Community Development District 
Adopted Budget 
FY2027 
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 2d0g2e6t 4/T3h0r/u26 5P rMNojeoexncttt ehds P9r/To3joe0tc/at2le6d FABYdu o2dp0gt2eet7d IICAORnnsatettshrveeereerrsyrn-es G FsmuIotnoe evIrcsnnewocmrtasonr emm-d Te eSanuxtr aRpl olRullesvenue $$$$$ 5 667 558 ,,, 613 --247845 $$$$$ 25 267 4786 ,,,, 683115978666455 $$$$$ 3 , 09 -- 93 8323 $$$$$ 25 267 5789 ,,,, 683222577468488 $$$$$ 5 657 568 9 ,,,,6772 12337284984 
Total Revenues $ 709,148 $ 877,277 $ 4,108 $ 881,384 $ 710,503 
Expenditures Administrative: Supervisor Fees 12,000 $ 5,600 $ 5,000 $ 10,600 $ 12,000 $ FICA Expenses - $ 428 $ 383 $ 811 $ 918 $ Engineering Fees 10,000 $ 17,649 $ 4,167 $ 21,815 $ 10,000 $ Legal Services 25,000 $ 15,447 $ 13,850 $ 29,297 $ 25,000 $ Arbitrage 1,800 $ 900 $ 900 $ 1,800 $ 1,800 $ Dissemination 7,416 $ 4,326 $ 3,090 $ 7,416 $ 7,787 $ Assessment Administration 5,732 $ 5,732 $ - $ 5,732 $ 6,019 $ Annual Audit 4,100 $ - $ 4,100 $ 4,100 $ 4,300 $ Trustee Fees 15,839 $ 15,143 $ - $ 15,143 $ 15,839 $ Management Fees 46,350 $ 27,038 $ 19,313 $ 46,350 $ 48,668 $ Information Technology 1,947 $ 1,136 $ 811 $ 1,947 $ 2,044 $ Website Maintenance 1,298 $ 757 $ 541 $ 1,298 $ 1,363 $ Telephone 100 $ - $ 42 $ 42 $ 100 $ Postage & Delivery 850 $ 473 $ 354 $ 828 $ 850 $ Copies 1,000 $ 102 $ 250 $ 352 $ 1,000 $ Office Supplies 200 $ 4 $ 100 $ 104 $ 200 $ Insurance 8,196 $ 7,029 $ - $ 7,029 $ 8,083 $ Legal Advertising 2,500 $ 1,025 $ 1,475 $ 2,500 $ 2,500 $ Contingency 1,300 $ 266 $ 542 $ 808 $ 1,300 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 145,803 $ 103,230 $ 54,916 $ 158,146 $ 149,946 $ 
Operations & Maintenance Field Expenditures Field Management 20,600 $ 12,017 $ 8,583 $ 20,600 $ 21,630 $ Electric 10,000 $ 4,408 $ 4,700 $ 9,108 $ 11,000 $ Streetlighting 49,248 $ 22,176 $ 20,500 $ 42,676 $ 54,173 $ Property Insurance 10,726 $ 5,670 $ - $ 5,670 $ 6,520 $ Landscape Maintenance 166,871 $ 77,579 $ 55,415 $ 132,994 $ 166,871 $ Landscape Contingency 6,000 $ - $ 3,000 $ 3,000 $ 15,000 $ Irrigation Repairs 7,500 $ 17,192 $ 5,731 $ 22,923 $ 7,500 $ Sidewalk Repairs & Maintenance 5,000 $ - $ 1,667 $ 1,667 $ 2,500 $ General Repairs & Maintenance 17,500 $ 4,119 $ 7,292 $ 11,411 $ 21,000 $ Pressure Washing - $ - $ - $ - $ 8,750 $ Stormwater Repairs - $ - $ - $ - $ 35,000 $ Contingency 10,000 $ 5 $ 5,000 $ 5,005 $ 10,000 $ Subtotal Field Expenditures 303,445 $ 143,166 $ 111,887 $ 255,053 $ 359,944 $ 
1

Holly Hill Road East 
Community Development District 
Adopted Budget 
General Fund Adopted Actual FBYu 2d0g2e6t 4/T3h0r/u26 5P rMNojeoexncttt ehds P9r/To3joe0tc/at2le6d FABYdu o2dp0gt2eet7d Amenity Expenditures Property Insurance 20,543 $ 13,881 $ - $ 13,881 $ 15,963 $ Amenity Landscaping 24,096 $ 10,843 $ 7,745 $ 18,588 $ 24,096 $ Amenity Landscape Contingency 8,000 $ 5,995 $ 2,005 $ 8,000 $ 8,000 $ Electric 23,760 $ 11,706 $ 8,230 $ 19,936 $ 26,136 $ Water 748 $ 467 $ 340 $ 807 $ 959 $ Internet 2,376 $ 1,276 $ 900 $ 2,176 $ 2,376 $ Janitorial Services 17,085 $ 8,905 $ 6,625 $ 15,530 $ 19,085 $ Pest Control 1,020 $ 571 $ 450 $ 1,021 $ 1,464 $ Amenity Access Management 7,000 $ 4,083 $ 2,915 $ 6,998 $ 7,350 $ Security Services 34,903 $ 24,996 $ 14,543 $ 39,539 $ 34,903 $ Amenity Repairs & Maintenance 19,800 $ 3,857 $ 15,943 $ 19,800 $ 18,050 $ Pool Maintenance 24,408 $ 14,238 $ 10,170 $ 24,408 $ 25,200 $ Pool Furniture Repair & Maintenance 5,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Playground Lease 4,131 $ 4,129 $ - $ 4,129 $ - $ Contingency 12,031 $ 4,337 $ 7,694 $ 12,031 $ 12,031 $ Subtotal Amenity Expenditures 204,901 $ 109,284 $ 82,559 $ 191,844 $ 200,613 $ 
Total Operations & Maintenance 508,346 $ 252,450 $ 194,447 $ 446,897 $ 560,557 $ 
Other Expenditures Transfer Out - Capital Reserve 55,000 $ - $ 25,000 $ 25,000 $ - $ Total Other Expenditures 55,000 $ - $ 25,000 $ 25,000 $ - $ 
Total Expenditures 709,148 $ 355,680 $ 274,363 $ 630,043 $ 710,503 $ 
Excess Revenues/(Expenditures) - $ 521,596 $ (270,255) $ 251,341 $ - $ 
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 $90,068.21 $900.68 968.48 $ Phase 3 182 1.00 182 $163,924.15 $900.68 968.48 $ Phase 4 142 1.00 142 $127,896.87 $900.68 968.48 $ 628 628 $565,628.39 
2

Holly Hill Road East 
Community Development District 
General Fund Budget 
Revenues: 
Assessments The District will levy a non-ad valorem assessment on all the assessable property within the for operating expenditures during the fiscal year. District in order to pay Inter-Governmental Revenue TBhoue lDevisatrrdic Ct DhaDs feunntdesr ead p ionrttoio ann oInf ttherel oDciastl rAicgtr'es eammeennti twy iethxp Neonrstehs Baoreu lpeavratr odf C tDheD a fgorre tehme eunste s oeft iitns pamlaceen.i ties. North Other Income 
fReeepsr. esents revenues that do not fall into any standard category. These revenues include access cards and rental 
Interest Income 
R epresents interest income earned on excess funds invested through the State Board of Administration. Carry Forward 
Represents amount used to offset the District’s fiscal year expenditure. 
Expendi tures: General & Administrative: 
Supervisor Fees 
pCehra pyteearr 1p9a0id, Ftolo eriadcah SStuaptuetrevsis, oalrl ofowrs t hfoer t eimaceh d Beovaortde dm teom Dbisetrr itcot rbeucseiinvees $s2 a0n0d p mere emtienegtsin. g, not to exceed $4,800 Engineering BaTthotaeer nDddi asotnfr cSiecut pa'sne erdvn pigsrionerpesea arrn,a Dtdie otwnh ebf oeDrri rsmytr oEincnttg hMilnyae nbeaorgase,r Irdn. mc.,e pertoinvgids,e rse gveienwer ianl veonigciense aenrdin vga sreiorvuisc epsr otoje tchtse aDsi sdtirriecct,t eed.g .b y the Legal Services 
SaTnuhdpe e pDrrviesitpsroaircrsta' tsai noledng tfaohl rec omDuiesnetstreiincl,tg K sMi, lapinnrseakpgiae |rr Va. taino nW aynkd, PreLvLiCew, p orof vaigdreese mgeennetrsa, lr leesgoallu steiornvsic, eest ct.o a tsh dei rDeicstterdic tb, ye .tgh. ea tBtoenardda nocf e 
Arbitrage DThiset rDicist’tsr iAcrt bisit croagnetr Racetbeadt ew Litiahb AilMityT EoCn, iatsn Sinerdieepse 2n0d1e7n, tS ceerrietisf i2ed0 1p8u, bSleicr iaecsc 2o0u2n0taAn3t aton da nSneuriaelsly 2 c0a2lc0uAl4a tbeo tnhdes . 
3

Holly Hill Road East 
Community Development District 
General Fund Budget 
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T Trhues Dteies tFreicets will incur trustee related costs with the issuance of its’ issued bonds. 
Management Fees raTwerhicrteaoh nDr Gdgiosientvsrg eia crantnn nrmdue eactrnel aiatvnauelsd scMi rMtaispn,a tenaitogacneg. m eomfe bneont atS,re Adrcv mcicoeeuesnt-iCtniengngst, araandld mF Aliondrimsidtirana,i tLsitvLreCa .ts iTevhreve si cseeersrv,vi cbiceuesds ag isen tpc plaurrdte epo afb raua tMt iaoarnne,a nagolelt mf liinemannitt ceAidga lrt eoree, mpoerntst , 
s IsRmnyeeefrspoevtrretemeimrnssages, t.snp i,ot oAsns dv iTtoaievrbcieeoh ,pun Maos ylicoc oirgmsoyts p ooleff tmi nOeffonfirtcmaet,ai eottinoc .na Gn todevc pehrrnonogmlroaegmnyt mafoli rMn tgah fneoa Drg fiesrmatrueicdnt t ps Sruoecrthev ciactsie ovsn i–d, eaCocec ncooturnanflte iFrnlegon rsciodinfatg,w ,L caLlroCeu ,p dtra osbtvloeidrtaseg sfeo t rha ensde Website Maintenance CRmMheaapaninpraettgeesenrem na1nte8scn9 ett,h , F Seule pocrrdovisaidcttasee ssSa ,ts– das Ctoouecctnuieamtstre.a eTdln hFwte luoistprehil d someaar,do vLnsiL,ci thCeoos rp siirtnnoigcnvl gauid ndaednes d mst ihdtaeeoi snmpete aasriiefnnori vrrnmeigcn eatehsnw.ec eaD lasis,s twsreiescbst’mssi tween ebtbsas,c sikteeuc pcursre,i taeytt eca.d nG dion fv iaercercnwomradlela nntacel with 
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. 
4

Holly Hill Road East 
Community Development District 
General Fund Budget 
Office Supplies 
Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file paper clips, etc. folders, labels, 
Insurance 
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Legal Advertising 
nTehwe sDpisatpreicrt o ifs greenqeurirael dci troc ualdavtieornti. se various notices for monthly Board meetings, public hearings, etc. in a 
C Boanntki ncgheanrcgye s and any other miscellaneous expenses incurred during the year. 
Dues, Licenses & Subscriptions 
eTxhpee Dnisset ruicntd iesr r tehqius icraetde gtoo rpya fyo arn t haen Dnuisatlr fiecte. to the Florida Department of Commerce for $175. This is the only 
Operations & Maintenance: 
Field Expenditures 
Field Management 
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Represents current and estimated electric charges of common areas throughout the District. 
Streetlighting 
Represents the cost to maintain streetlights currently in place within the District Boundaries. 
Property Insurance 
pTrhoev Didisintrgi cint’ssu prraonpceer ctyo vinesruagraen tcoe g coovveerrnamgee nist aplr aogveidnecide sb.y Florida Insurance Alliance (FIA). FIA specializes in 
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5

Holly Hill Road East 
Community Development District 
General Fund Budget 
LRaenpdrescsaepnets C tohnet iensgtiemncayt ed cost of replacing landscaping within the common areas of the District. Irrigation Repairs 
Rweepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation 
Sidewalk Repairs & Maintenance 
Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary. 
r GReeepnpaerirerassle tRnote fspe aensicrtesim s&, a mMteoadni nuctomesnetasn ntfosc,er l iggehnteinragl a rnedp aoitrhse arn ads smeatsin. tenance of the District’s common areas. These can include Pressure Washing Represents cost for pressure washing of walls, entry signs and sidewalks. Stormwater Repairs Represents cost to maintain ponds due to washout in some areas. 
Contingency aRneyp rfieesledn ctas tfeugnodrsy .a llocated to expenses that the District could incur throughout the fiscal year that do not fit into 
Amenity Expenditures 
Property Insurance 
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Amenity Landscaping 
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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. 
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Holly Hill Road East 
Community Development District 
General Fund Budget 
Amenity – Water Represents estimated water charges for the District’s amenity facility. 
Internet Represents internet services in place at the amenity facility. This service is provided by Spectrum Business. Janitorial Services 
bRye pCrleesaenn Sttsa trh See crovsictse st oo fp Croevnitdrea lj aFnloitroidriaa, lL sLeCr.v ices for the District’s amenity facilities. These services are provided Pest Control 
The District is contracted with Orkin for pest control treatments to its amenity facility. 
Amenity Access Management iiSpADdmthmieasopnftefnlrt enireicmfie titavcysenai naeMdttrwi oaaeestnnm pi a.so raTegnoicehl va umedinrd iteidreetne ydaect m n cteplofly roeano rctlcvsocteorei rdto mhnpenesresio c naAa vntccmi.oc dd eem easnsmmsi kt cyeuean nyAriicdtccayc air estpdissoo sutln raiTco nfeyouca rbevm l iDteo.hi slTsarhtohtoriueiooc gntAthi snmn rvgeeei wfango siirrst eya tirmn sAasdotcu itcdoeeeisn rsc ,aes apnc mtrtde orea coermomfa n oamocflt esoreroen nc saiusitsd osrserteioinslnatmc gtywee ,o driatn hnst eao dPrn aapv carihccskoee-intn stosegh e crRdooueunldgter h bo al.s is. Security Services Rmeapinretasiennitnsg t sheec eusrtiitmy asytesdte cmoss ti no fp mlaocne.t hSleyr vsiecceusr aitrye s perrovvicidese dfo bry t hSee cDuirsittraisc tS’se caumreitnyi tSye rfavcicileitsi.e s as well as Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities and equipment. 
Pool Maintenance Resort Pool Services has been contracted to provide regular cleaning and treatments of the District’s pool. 
Pool Furniture Repair & Maintenance 
Represents estimated costs for repairs and maintenance of the District’s pool furniture. 
Playground Lease T Thhies Daigsrtereicmt henast eenndteerde din i nDteoc eam lebaesrin 2g0 a2g5r,e heemnecne,t twheit hb uNdagveitt afos,r I FnYc.2 f7o ris p zlaeyrog.r ounds installed in the community. Contingency aRneyp raemseenntisty f ucnatdesg aolrlyo.c ated to expenses that the District could incur throughout the fiscal year that do not fit into 
7

Holly Hill Road East 
Community Development District 
General Fund Budget 
Other Expenses: Transfer Out – Capital Reserves Funds collected and reserved for the replacement of and/or purchase of new capital improvements District. throughout the 
8

Adopted Actuals FBYu 2d0g2et6 4/T3h0r/u26 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le6d FABYdu o2dp0gte2et7d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 12 27 19 4,,,798271236 $$$ 12 27 59 6,,,375140038 $$$ 2 ,7 3 -1820 $$$ 12 27 59 9,,,772121029 $$$ 12 28 59 4,,,676291250 Total Revenues $ 406,511 $ 411,561 $ 3,091 $ 414,652 $ 420,027 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 778044,,,044077099 $$$ 7 4 ,4 --79 $$$ 78 04 ,,-0709 $$$ 778044,,,044077099 $$$ 778022,,,088033099 Total Expenditures $ 228,958 $ 74,479 $ 154,479 $ 228,958 $ 225,678 
Excess Revenues/(Expenditures) $ 177,554 $ 337,082 $ (151,387) $ 185,695 $ 194,350 
Interest - 11/1/27 $71,199 
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 11/01/26 $ 3,025,000.00 $ - $ I n t e r e s7t2,838.75 $ T o t a l 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 
$ 3,025,000.00 $ 1,992,862.50 $ 5,172,341.25 
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Adopted Actuals FBYu 2d0g2et6 4/T3h0r/u26 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le6d FABYdu o2dp0gte2et7d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 2 9 34 1,,,935371815 $$$ 1 29 36 3,,,745312397 $$$ 1 ,4 2 -6095 $$$ 1 2 9 36 4,,,949319896 $$$ 11 02 13 1,,,694366689 Total Revenues $ 219,825 $ 223,680 $ 1,674 $ 225,354 $ 227,074 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 444011,,,088044044 $$$ 4 1 ,8 --44 $$$ 44 01 ,,08 -0404 $$$ 444011,,,088044044 $$$ 444000,,,088044044 Total Expenditures $ 123,688 $ 41,844 $ 81,844 $ 123,688 $ 121,688 
Excess Revenues/(Expenditures) $ 96,137 $ 181,836 $ (80,169) $ 101,666 $ 105,387 
Interest - 11/1/27 $39,844 
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 
11

Holly Hill Road East 
Community Development District 
Series 2018 Special Assessment Bonds 
Amortization Schedule Date Balance Principal 11/01/26 $ 1,580,000.00 $ - $ I n t e r e s4t0,843.75 $ T o t a l 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 
$ 1,580,000.00 $ 1,116,000.00 $ 2,777,843.75 
12

Adopted Actuals FBYu 2d0g2et6 4/T3h0r/u26 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le6d FABYdu o2dp0gte2et7d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 22 03 08 3,,,348460051 $$$ 22 03 57 6,,,092771191 $$$ 2 ,5 3 -8984 $$$ 22 03 58 8,,,037679599 $$$ 22 13 68 3,,,236466356 Total Revenues $ 442,606 $ 449,261 $ 2,982 $ 452,243 $ 458,274 
Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ 788023,,,037000000 $$$ 78 03 ,,07 -0000 $$$ 8 2 ,3 --00 $$$ 788023,,,037000000 $$$ 788002,,,037002005 Total Expenditures $ 236,000 $ 153,700 $ 82,300 $ 236,000 $ 233,025 
Excess Revenues/(Expenditures) $ 206,606 $ 295,561 $ (79,318) $ 216,243 $ 225,249 
IPTnrotitenarcleipsta -l 1- 11/11//12/727 $1$$578156,,,077022055 
Product Type ERU/Unit Assessable Units Total ERUs Net Assessment Net Per Unit Gross Per Unit Phase 3 1.00 182 182 $238,365.47 $1,309.70 $1,408.28 182 182 $238,365.47 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Series 2020 A3 Debt Service Fund 
13

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 3 
Amortization Schedule Date Balance Principal 11/01/26 $ 3,340,000.00 $ 70,000.00 $ I n t e r e s8t2,300.00 $ T o t a l 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 
$ 3,340,000.00 $ 2,485,200.00 $ 5,907,500.00 
14

Adopted Actuals FBYu 2d0g2et6 4/T3h0r/u26 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le6d FABYdu o2dp0gte2et7d Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $$$ 1 9 9 16 2,,,437066051 $$$ 1 9 9 19 4,,,015850352 $$$ 1 ,8 3 -7166 $$$ 1 9 9 19 6,,,413057058 $$$ 11 09 16 2,,,466035038 Total Revenues $ 290,526 $ 294,741 $ 2,192 $ 296,933 $ 300,691 
Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 667000,,,011055000 $$$ 6 0 ,1 --50 $$$ 67 00 ,,01 -0500 $$$ 667000,,,011055000 $$$ 557088,,,099022055 Total Expenditures $ 190,300 $ 60,150 $ 130,150 $ 190,300 $ 187,850 
Excess Revenues/(Expenditures) $ 100,226 $ 234,591 $ (127,958) $ 106,633 $ 112,841 
Interest - 11/1/27 $57,700 
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 
15

Holly Hill Road East 
Community Development District 
Series 2020 Special Assessment Bonds Area 4 
Amortization Schedule Date Balance Prinicpal 11/01/26 $ 2,995,000.00 $ - $ I n t e r e s5t8,925.00 $ T o t a l 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 
$ 2,995,000.00 $ 1,794,975.00 $ 4,920,125.00 
16

Adopted Actuals FBYu 2d0g2et6 4/T3h0r/u26 P5r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le6d FABYdu o2dp0gte2et7d Revenues ICnatrerrye Fstorward Surplus $$ 1 8 2 1,,399608 $$ 2 0 9 4,,210508 $$ 1 ,7 -32 $$ 2 0 9 5,,280900 $$ 2 4 0 2,,099415 Total Revenues $ 184,358 $ 213,358 $ 1,732 $ 215,091 $ 243,036 
Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - 
Other Financing Sources/(Uses) Transfer In/(Out) $ 55,000 $ - $ 25,000 $ 25,000 $ - Total Other Financing Sources/(Uses) $ 55,000 $ - $ 25,000 $ 25,000 $ - 
Excess Revenues/(Expenditures) $ 239,358 $ 213,358 $ 26,732 $ 240,091 $ 243,036 
Holly Hill Road East 
Community Development District 
Adopted Budget 
Capital Reserve Fund 
17