Holly Hill Road East Community Development District

Agenda

June 9, 2026

Holly Hill Road East
Community Development District

June 2, 2026
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, June 9, 2026 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/84234385085
Zoom Call-In Information: 1-646-876-9923
Meeting ID: 842 3438 5085

Following is the advance agenda for the meeting:

Board of Supervisors Meeting
Roll Call
Public Comment Period
Approval of the Minutes of the May 12, 2026 Board of Supervisors Meeting
Public Hearing
Consideration of Resolution 2026-07 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2026-08 Imposing Special Assessments and Certifying an Assessment Roll
Review and Acceptance of Fiscal Year 2025 Audit Report
Review of Proposal from Resort Pool Services for Fuel Surcharge and Consideration of Amended Pool Service Agreement
Staff Reports
Attorney
Engineer
Field Manager’s Report
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, May 12, 2026, at 11:02 a.m. at the Lake Alfred Public Library, 245 N. Seminole Ave, Lake Alfred, Florida, and via Zoom.

Present and constituting a quorum were:
Nancy Henneberger	Chairman
Julie Steddom	Vice Chairman
Hansen Wong	Assistant Secretary
Courtney Taylor	Assistant Secretary
Violet Melendez	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Grace Rinaldi	District Counsel, Kilinski Van Wyk
Rey Malave by Zoom	District Engineer
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 May 12, 2026, Holly Hill Road East Community Development District’s Regular Board of Supervisors’ Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 11:02 a.m. Five Board members were present in person, constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams opened the public comment period. There being no public comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of April 14, 2026
Board of Supervisors Meeting
Ms. Adams presented the meeting minutes from the April 14, 2026, meeting. The Board reviewed them and with no corrections from Board members, a motion was made to approve the minutes as presented.

FOURTH ORDER OF BUSINESS	Ratification of Towing Agreement
Ms. Adams explained that the previous towing provider became unavailable right before the prior Board meeting, so the Board authorized termination of that agreement and approval of a replacement provider in April. She stated the former agreement was then formally terminated in writing, and a new agreement with Bolton’s Towing was prepared by District Counsel and circulated for signatures, pending Board ratification.
Ms. Rinaldi stated that the agreement was the District’s standard towing agreement and that it included the current towing rules so the vendor could enforce them properly. She also said she was available to answer any questions about the agreement.
Ms. Adams stated that Bolton’s Towing must first install signage required by Florida law before it can begin enforcing the District’s parking rules. Bolton’s is currently doing due diligence to resolve questions related to property records and ensure full legal compliance. She added that staff is pushing the company to move quickly because improper parking complaints are ongoing and the issue is a major concern for both HOAs and residents. She asked for a motion to ratify the towing agreement with Bolton’s.

FIFTH ORDER OF BUSINESS	Review of Parking Rules
Ms. Adams introduced a discussion regarding the District's parking rules and potential enforcement challenges at certain intersections and areas with limited sight distance. District

Counsel reviewed the existing parking regulations and discussed enforcement authority on District-owned roadways.
The Board discussed parking enforcement, signage, homeowner education, and safety concerns related to vehicles parking near intersections and blind corners. Staff and Counsel reviewed available enforcement options under the District's adopted towing policies.
Following discussion, the Board expressed support for enhanced resident communication regarding parking restrictions and directed staff to prepare additional educational materials and reminders regarding the District's parking policies. No Board action was taken.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rinaldi reminded Supervisors of upcoming Form 1 filing deadlines, ethics training requirements, and candidate qualifying dates for the November election.

Engineer
Discussion of Potential Traffic Calming Improvements

Mr. Arrington presented preliminary traffic calming concepts for Board consideration, including potential locations for speed cushions and speed bump alternatives. The Engineer reviewed the differences between the proposed options, anticipated maintenance considerations, and potential impacts on traffic operations.
The Board discussed costs, durability, emergency vehicle access, long-term maintenance obligations, and possible budget implications. Staff was directed to obtain additional pricing information for both alternatives and return with further analysis for future consideration. No Board action was taken.

Field Manager’s Report- Consideration of Prince & Sons Fuel Surcharge Request Through FY2026
Mr. Tindall gave a field manager update focused mostly on routine maintenance. He said recent work had been minor, including small fence repairs and monitoring repeated problems at the pool fence. He added that staff was preparing for the busy Memorial Day and summer season by checking fixtures and tying up loose ends. Landscaping and mowing were generally in good

shape, though some mulch and plant touch-ups were being addressed, particularly near Citrus Landing, and communities had mostly recovered well from the winter freeze.
Mr. Tindall explained that pond mowing would likely increase in June depending on rainfall, while some slope and string-trimming work would continue on their normal schedule. Janitorial services had no major issues, though seasonal demand would likely require increased cleaning frequency.
Mr. Tindall reported that Prince & Sons had submitted a request for a fuel surcharge due to increased fuel costs. Staff and District Counsel reviewed the request and explained that approval would require an amendment to the existing agreement.
The Board discussed the proposed surcharge, its applicability to essential services, the proposed fuel cost threshold, and the duration of any amendment.
Following discussion, the Board expressed support for a temporary surcharge applicable only to essential services through the end of FY2026.

Consideration of Proposal for Removal of Fence Encroachment
Consideration of Proposal for Parking Policy Signs
Consideration of Proposal for Pressure Washing
Staff reviewed the proposals for fence encroachment removal, parking policy signage, and pressure washing services. Following discussion, the Board directed staff to proceed with targeted fence cleaning using District maintenance personnel and authorized staff to move forward with the fence encroachment matter pursuant to established purchasing authority. No action was taken regarding parking policy signs.

District Manager’s Report
Approval of Check Register
Ms. Adams reviewed the check register for April 4, 2026, through May 1, 2026 totaling
$67,832.82, along with the detailed run summary. With no questions, the Board approved it as presented.

Balance Sheet & Income Statement
Ms. Adams reviewed the unaudited financial statements through March 31, 2026, and the adopted budget comparison.

Presentation of Registered Voters – 821
Ms. Adams reported that the District had 821 registered voters as of April 15, 2026, based on certification received from the Supervisor of Elections.
SEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment
Ms. Adams requested a motion to adjourn.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A
RESOLUTION 2026-07
THE ANNUAL APPROPRIATION RESOLUTION OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, submitted to the Board of Supervisors (“Board”) of the Holly Hill Road East Community Development District (“District”) a proposed budget (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at
least two (2) days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing Fiscal Year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing Fiscal Year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the Fiscal Year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Holly Hill Road East Community Development District for the Fiscal Year Ending September 30, 2027.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.
SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2027, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

GENERAL FUND	$		
DEBT SERVICE FUND – SERIES 2017	$		
DEBT SERVICE FUND – SERIES 2018	$		
DEBT SERVICE FUND – SERIES 2020 A3	$		
DEBT SERVICE FUND – SERIES 2020 A4	$		
CAPITAL PROJECTS FUND	$		
TOTAL ALL FUNDS
SECTION 3. BUDGET AMENDMENTS	$		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within sixty (60) days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that Fiscal Year as follows:
A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 9TH DAY OF JUNE 2026.

ATTEST:	HOLLY HILL ROAD EAST
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	
Exhibit A:	Adopted Budget for Fiscal Year 2027

Holly Hill Road East
Community Development District

Proposed Budget
FY2027
Table of Contents

1-2		General Fund	

3-8	
	General Fund Narrative	

9	
	Series 2017 Debt Service Fund	

10	
	Series 2017 Amortization	

11	
	Series 2018 Debt Service Fund	

12	
	Series 2018 Amortization	

13	
	Series 2020 A3 Debt Service Fund	

14	
	Series 2020 A3 Amortization	

15	
	Series 2020 A4 Debt Service Fund	

16	
	Series 2020 A4 Amortization	

17	
	Capital Reserve Fund	

	Adopted Budget FY 2026		Actual Thru 4/30/26		Projected Next
5 Months		Total Projected 9/30/26		Proposed Budget FY 2027		

Revenues											
Assessments - Tax Roll	$	565,628	$	564,696	$	932	$	565,628	$	565,628	
Inter-Governmental Revenue	$	78,374	$	78,374	$	-	$	78,374	$	76,734	
Interest Income	$	-	$	6,185	$	3,093	$	9,278	$	9,278	
Other Income	$	-	$	165	$	83	$	248	$	124	
Carry Forward Surplus	$	65,145	$	227,856	$	-	$	227,856	$	58,739	
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	

	Adopted Budget	Actual Thru	Projected Next	Total Projected	Proposed Budget	
	FY 2026	4/30/26	5 Months	9/30/26	FY 2027	

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			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Inter-Governmental Revenue

The District has entered into an Interlocal Agreement with North Boulevard CDD for the use of its amenities. North Boulevard CDD funds a portion of the District's amenity expenses are part of the agreement set in place.

Other Income

Represents revenues that do not fall into any standard category. These revenues include access cards and rental fees.

Interest Income

Represents 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.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Dewberry Engineers, Inc., provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Legal Services

The District's legal counsel, Kilinski | Van Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District is contracted with AMTEC, an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2017, Series 2018, Series 2020A3 and Series 2020A4 bonds.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2017, Series 2018, Series 2020A3 and Series 2020A4 bonds. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Assessment Administration

The District is contracted with Governmental Management Services – Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with McDirmit Davis for these services.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, arranges annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

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

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Contingency

Bank charges and any other miscellaneous expenses incurred during the year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Electric

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

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District. Services include mowing, edging, trimming, pruning, weeding, irrigation inspections, fertilization and pest control applications. The District has contracted with Prince & Sons, Inc. to provide these services.

Landscape Contingency

Represents the estimated cost of replacing landscaping within the common areas of the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Sidewalk Repairs & Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include repairs to fences, monuments, lighting and other assets.

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

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. This cost pertains to coverage for the amenity facility.

Amenity Landscaping

Represents landscape maintenance services at the District's amenity facility. Services include mowing, edging, trimming, pruning, weeding, irrigation inspections, fertilization and pest control applications. The District has contracted with Prince & Sons, Inc. to provide these services.

Amenity Landscape Contingency

Represents the estimated cost of 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

Represents internet services in place at the amenity facility. This service is provided by Spectrum Business.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities. These services are provided by Clean Star Services of Central Florida, LLC.

Pest Control

The District is contracted with Orkin for pest control treatments to its amenity facility.

Amenity Access Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team. The Amenity Access team also assist with Parking Rule implementation and enforcement.

Security Services

Represents the estimated cost of monthly security services for the District’s amenity facilities as well as maintaining security systems in place. Services are provided by Securitas Security Services.

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

The District has entered into a leasing agreement with Navitas, Inc. for playgrounds installed in the community. This agreement ended in December 2025, hence, the budget for FY27 is zero.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenses:

Transfer Out – Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.
Proposed Budget
Series 2017 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	229,722	$	229,343	$	380	$	229,722	$	229,722	
Interest	$	4,816	$	6,508	$	2,712	$	9,219	$	4,610	
Carry Forward Surplus	$	171,973	$	175,710	$	-	$	175,710	$	185,695	
Total Revenues	$	406,511	$	411,561	$	3,091	$	414,652	$	420,027	

Expenditures						
Interest - 11/1	$	74,479	$	74,479	$	-	$	74,479	$	72,839	
Principal - 5/1	$	80,000	$	-	$	80,000	$	80,000	$	80,000	
Interest - 5/1	$	74,479	$	-	$	74,479	$	74,479	$	72,839	
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			
Series 2017 Special Assessment Bonds Amortization Schedule

Date		Balance	Principal		Interest	Total	

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	
		$	3,025,000.00	$	1,992,862.50	$	5,172,341.25	
Proposed Budget
Series 2018 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	123,938	$	123,733	$	205	$	123,938	$	123,938	
Interest	$	1,515	$	3,527	$	1,469	$	4,996	$	1,469	
Carry Forward Surplus	$	94,371	$	96,419	$	-	$	96,419	$	101,666	
Total Revenues	$	219,825	$	223,680	$	1,674	$	225,354	$	227,074	

Expenditures						
Interest - 11/1	$	41,844	$	41,844	$	-	$	41,844	$	40,844	
Principal - 5/1	$	40,000	$	-	$	40,000	$	40,000	$	40,000	
Interest - 5/1	$	41,844	$	-	$	41,844	$	41,844	$	40,844	
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			
Series 2018 Special Assessment Bonds Amortization Schedule

Date		Balance	Principal		Interest	Total	
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	
		$	1,580,000.00	$	1,116,000.00	$	2,777,843.75	
Proposed Budget
Series 2020 A3 Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY 2026	4/30/26	5 Months	9/30/26	FY 2027	

Revenues						
Assessments	$	238,365	$	237,971	$	394	$	238,365	$	238,365	
Interest	$	3,801	$	6,211	$	2,588	$	8,799	$	3,666	
Carry Forward Surplus	$	200,440	$	205,079	$	-	$	205,079	$	216,243	
Total Revenues	$	442,606	$	449,261	$	2,982	$	452,243	$	458,274	

Expenditures						
Interest - 11/1	$	83,700	$	83,700	$	-	$	83,700	$	82,300	
Principal - 11/1	$	70,000	$	70,000	$	-	$	70,000	$	70,000	
Interest - 5/1	$	82,300	$	-	$	82,300	$	82,300	$	80,725	
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	

Interest - 11/1/27	
$81,725					
Principal - 11/1/27	$75,000					
Total	$156,725					

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			
Series 2020 Special Assessment Bonds Area 3 Amortization Schedule

Date		Balance	Principal		Interest	Total	
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	
		$	3,340,000.00	$	2,485,200.00	$	5,907,500.00	
Proposed Budget
Series 2020 A4 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	191,400	$	191,083	$	316	$	191,400	$	191,400	
Interest	$	2,761	$	4,502	$	1,876	$	6,378	$	2,658	
Carry Forward Surplus	$	96,365	$	99,155	$	-	$	99,155	$	106,633	
Total Revenues	$	290,526	$	294,741	$	2,192	$	296,933	$	300,691	

Expenditures						
Interest - 11/1	$	60,150	$	60,150	$	-	$	60,150	$	58,925	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	70,000	
Interest - 5/1	$	60,150	$	-	$	60,150	$	60,150	$	58,925	
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			
Series 2020 Special Assessment Bonds Area 4 Amortization Schedule

Date		Balance	Prinicpal		Interest	Total	
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	
		$	2,995,000.00	$	1,794,975.00	$	4,920,125.00	
Proposed Budget Capital Reserve Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027		

Revenues							
Interest	$	1,968	$	4,158	$	1,732	$	5,890	$	2,945	
Carry Forward Surplus	$	182,390	$	209,200	$	-	$	209,200	$	240,091	
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	

Section B
RESOLUTION 2026-08
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Holly Hill Road East Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Polk County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A and incorporated by reference herein; and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such
special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Holly Hill Road East Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid
to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED THIS 9TH DAY OF JUNE 2026.
ATTEST:	HOLLY HILL ROAD EAST
COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By: 	 Its: 		
Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll
Exhibit A

Holly Hill Road East
Community Development District

Proposed Budget
FY2027
Table of Contents

1-2		General Fund	

3-8	
	General Fund Narrative	

9	
	Series 2017 Debt Service Fund	

10	
	Series 2017 Amortization	

11	
	Series 2018 Debt Service Fund	

12	
	Series 2018 Amortization	

13	
	Series 2020 A3 Debt Service Fund	

14	
	Series 2020 A3 Amortization	

15	
	Series 2020 A4 Debt Service Fund	

16	
	Series 2020 A4 Amortization	

17	
	Capital Reserve Fund	

	Adopted Budget FY 2026		Actual Thru 4/30/26		Projected Next
5 Months		Total Projected 9/30/26		Proposed Budget FY 2027		

Revenues											
Assessments - Tax Roll	$	565,628	$	564,696	$	932	$	565,628	$	565,628	
Inter-Governmental Revenue	$	78,374	$	78,374	$	-	$	78,374	$	76,734	
Interest Income	$	-	$	6,185	$	3,093	$	9,278	$	9,278	
Other Income	$	-	$	165	$	83	$	248	$	124	
Carry Forward Surplus	$	65,145	$	227,856	$	-	$	227,856	$	58,739	
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	

	Adopted Budget	Actual Thru	Projected Next	Total Projected	Proposed Budget	
	FY 2026	4/30/26	5 Months	9/30/26	FY 2027	

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			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Inter-Governmental Revenue

The District has entered into an Interlocal Agreement with North Boulevard CDD for the use of its amenities. North Boulevard CDD funds a portion of the District's amenity expenses are part of the agreement set in place.

Other Income

Represents revenues that do not fall into any standard category. These revenues include access cards and rental fees.

Interest Income

Represents 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.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Dewberry Engineers, Inc., provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Legal Services

The District's legal counsel, Kilinski | Van Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District is contracted with AMTEC, an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2017, Series 2018, Series 2020A3 and Series 2020A4 bonds.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2017, Series 2018, Series 2020A3 and Series 2020A4 bonds. Governmental Management Services – Central Florida, LLC completes these reporting requirements.

Assessment Administration

The District is contracted with Governmental Management Services – Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with McDirmit Davis for these services.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, arranges annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.

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

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Insurance

The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Contingency

Bank charges and any other miscellaneous expenses incurred during the year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Electric

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

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District. Services include mowing, edging, trimming, pruning, weeding, irrigation inspections, fertilization and pest control applications. The District has contracted with Prince & Sons, Inc. to provide these services.

Landscape Contingency

Represents the estimated cost of replacing landscaping within the common areas of the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

Sidewalk Repairs & Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include repairs to fences, monuments, lighting and other assets.

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

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. This cost pertains to coverage for the amenity facility.

Amenity Landscaping

Represents landscape maintenance services at the District's amenity facility. Services include mowing, edging, trimming, pruning, weeding, irrigation inspections, fertilization and pest control applications. The District has contracted with Prince & Sons, Inc. to provide these services.

Amenity Landscape Contingency

Represents the estimated cost of 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

Represents internet services in place at the amenity facility. This service is provided by Spectrum Business.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities. These services are provided by Clean Star Services of Central Florida, LLC.

Pest Control

The District is contracted with Orkin for pest control treatments to its amenity facility.

Amenity Access Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team. The Amenity Access team also assist with Parking Rule implementation and enforcement.

Security Services

Represents the estimated cost of monthly security services for the District’s amenity facilities as well as maintaining security systems in place. Services are provided by Securitas Security Services.

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

The District has entered into a leasing agreement with Navitas, Inc. for playgrounds installed in the community. This agreement ended in December 2025, hence, the budget for FY27 is zero.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Expenses:

Transfer Out – Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.
Proposed Budget
Series 2017 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	229,722	$	229,343	$	380	$	229,722	$	229,722	
Interest	$	4,816	$	6,508	$	2,712	$	9,219	$	4,610	
Carry Forward Surplus	$	171,973	$	175,710	$	-	$	175,710	$	185,695	
Total Revenues	$	406,511	$	411,561	$	3,091	$	414,652	$	420,027	

Expenditures						
Interest - 11/1	$	74,479	$	74,479	$	-	$	74,479	$	72,839	
Principal - 5/1	$	80,000	$	-	$	80,000	$	80,000	$	80,000	
Interest - 5/1	$	74,479	$	-	$	74,479	$	74,479	$	72,839	
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			
Series 2017 Special Assessment Bonds Amortization Schedule

Date		Balance	Principal		Interest	Total	

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	
		$	3,025,000.00	$	1,992,862.50	$	5,172,341.25	
Proposed Budget
Series 2018 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	123,938	$	123,733	$	205	$	123,938	$	123,938	
Interest	$	1,515	$	3,527	$	1,469	$	4,996	$	1,469	
Carry Forward Surplus	$	94,371	$	96,419	$	-	$	96,419	$	101,666	
Total Revenues	$	219,825	$	223,680	$	1,674	$	225,354	$	227,074	

Expenditures						
Interest - 11/1	$	41,844	$	41,844	$	-	$	41,844	$	40,844	
Principal - 5/1	$	40,000	$	-	$	40,000	$	40,000	$	40,000	
Interest - 5/1	$	41,844	$	-	$	41,844	$	41,844	$	40,844	
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			
Series 2018 Special Assessment Bonds Amortization Schedule

Date		Balance	Principal		Interest	Total	
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	
		$	1,580,000.00	$	1,116,000.00	$	2,777,843.75	
Proposed Budget
Series 2020 A3 Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Proposed Budget	
	FY 2026	4/30/26	5 Months	9/30/26	FY 2027	

Revenues						
Assessments	$	238,365	$	237,971	$	394	$	238,365	$	238,365	
Interest	$	3,801	$	6,211	$	2,588	$	8,799	$	3,666	
Carry Forward Surplus	$	200,440	$	205,079	$	-	$	205,079	$	216,243	
Total Revenues	$	442,606	$	449,261	$	2,982	$	452,243	$	458,274	

Expenditures						
Interest - 11/1	$	83,700	$	83,700	$	-	$	83,700	$	82,300	
Principal - 11/1	$	70,000	$	70,000	$	-	$	70,000	$	70,000	
Interest - 5/1	$	82,300	$	-	$	82,300	$	82,300	$	80,725	
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	

Interest - 11/1/27	
$81,725					
Principal - 11/1/27	$75,000					
Total	$156,725					

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			
Series 2020 Special Assessment Bonds Area 3 Amortization Schedule

Date		Balance	Principal		Interest	Total	
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	
		$	3,340,000.00	$	2,485,200.00	$	5,907,500.00	
Proposed Budget
Series 2020 A4 Debt Service Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027	

Revenues						
Assessments	$	191,400	$	191,083	$	316	$	191,400	$	191,400	
Interest	$	2,761	$	4,502	$	1,876	$	6,378	$	2,658	
Carry Forward Surplus	$	96,365	$	99,155	$	-	$	99,155	$	106,633	
Total Revenues	$	290,526	$	294,741	$	2,192	$	296,933	$	300,691	

Expenditures						
Interest - 11/1	$	60,150	$	60,150	$	-	$	60,150	$	58,925	
Principal - 5/1	$	70,000	$	-	$	70,000	$	70,000	$	70,000	
Interest - 5/1	$	60,150	$	-	$	60,150	$	60,150	$	58,925	
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			
Series 2020 Special Assessment Bonds Area 4 Amortization Schedule

Date		Balance	Prinicpal		Interest	Total	
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	
		$	2,995,000.00	$	1,794,975.00	$	4,920,125.00	
Proposed Budget Capital Reserve Fund

	Adopted Budget FY 2026	Actuals Thru 4/30/26	Projected Next
5 Months	Total Projected 9/30/26	Proposed Budget FY 2027		

Revenues							
Interest	$	1,968	$	4,158	$	1,732	$	5,890	$	2,945	
Carry Forward Surplus	$	182,390	$	209,200	$	-	$	209,200	$	240,091	
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	
Exhibit B

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272704725010000010	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000020	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000030	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000040	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000050	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000060	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000070	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000080	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000090	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000100	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000110	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000120	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000130	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000140	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000150	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000160	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000170	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000180	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000190	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000200	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000210	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000220	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000230	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000240	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000250	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000260	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000270	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000280	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000290	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000300	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000310	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000320	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000330	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000340	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000350	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000360	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000370	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000380	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000390	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000400	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000410	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000420	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000430	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000440	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000450	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000460	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000470	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000480	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000490	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000500	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000510	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000520	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000530	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000540	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000550	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000560	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000570	1	1	$968.48	$1,210.85			$2,179.33	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272704725010000580	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000590	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000600	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000610	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000620	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000630	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000640	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000650	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000660	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000670	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000680	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000690	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000700	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000710	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000720	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000730	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000740	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000750	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000760	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000770	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000780	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000790	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000800	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000810	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000820	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000830	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000840	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000850	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000860	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000870	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000880	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000890	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000900	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000910	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000920	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000930	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000940	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000950	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000960	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000970	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000980	1	1	$968.48	$1,210.85			$2,179.33	
272704725010000990	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001000	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001010	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001020	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001030	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001040	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001050	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001060	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001070	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001080	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001090	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001100	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001110	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001120	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001130	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001140	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001150	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001160	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001170	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001180	1	1	$968.48	$1,210.85			$2,179.33	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272704725010001190	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001200	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001210	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001220	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001230	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001240	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001250	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001260	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001270	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001280	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001290	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001300	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001310	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001320	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001330	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001340	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001350	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001360	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001370	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001380	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001390	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001400	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001410	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001420	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001430	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001440	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001450	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001460	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001470	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001480	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001490	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001500	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001510	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001520	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001530	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001540	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001550	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001560	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001570	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001580	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001590	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001600	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001610	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001620	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001630	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001640	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001650	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001660	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001670	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001680	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001690	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001700	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001710	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001720	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001730	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001740	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001750	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001760	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001770	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001780	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001790	1	1	$968.48	$1,210.85			$2,179.33	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272704725010001800	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001810	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001820	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001830	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001840	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001850	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001860	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001870	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001880	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001890	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001900	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001910	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001920	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001930	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001940	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001950	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001960	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001970	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001980	1	1	$968.48	$1,210.85			$2,179.33	
272704725010001990	1	1	$968.48	$1,210.85			$2,179.33	
272704725010002000	1	1	$968.48	$1,210.85			$2,179.33	
272704725010002010	1	1	$968.48	$1,210.85			$2,179.33	
272704725010002020	1	1	$968.48	$1,210.85			$2,179.33	
272704725010002030	1	1	$968.48	$1,210.85			$2,179.33	
272704725010002040	1	1	$968.48	$1,210.85			$2,179.33	
272705726009001830	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001840	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001850	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001860	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001870	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001880	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001890	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001900	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001910	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001920	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001930	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001940	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001950	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001960	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001970	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001980	2	1	$968.48		$1,332.67		$2,301.15	
272705726009001990	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002000	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002010	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002020	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002030	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002040	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002050	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002060	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002070	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002080	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002090	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002100	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002110	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002120	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002130	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002140	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002150	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002160	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002170	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002180	2	1	$968.48		$1,332.67		$2,301.15	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726009002190	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002200	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002210	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002220	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002230	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002240	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002250	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002260	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002270	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002280	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002290	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002300	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002310	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002320	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002330	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002340	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002350	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002360	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002370	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002380	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002390	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002400	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002410	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002420	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002430	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002440	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002450	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002460	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002470	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002480	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002490	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002500	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002510	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002520	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002530	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002540	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002550	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002560	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002570	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002580	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002590	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002600	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002610	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002620	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002630	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002640	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002650	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002660	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002670	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002680	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002690	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002700	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002710	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002720	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002730	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002740	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002750	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002760	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002770	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002780	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002790	2	1	$968.48		$1,332.67		$2,301.15	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726009002800	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002810	2	1	$968.48		$1,332.67		$2,301.15	
272705726009002820	2	1	$968.48		$1,332.67		$2,301.15	
272705726012000010	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000020	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000030	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000040	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000050	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000060	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000070	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000080	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000090	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000100	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000110	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000120	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000130	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000140	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000150	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000160	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000170	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000180	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000190	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000200	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000210	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000220	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000230	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000240	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000250	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000260	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000270	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000280	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000290	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000300	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000310	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000320	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000330	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000340	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000350	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000360	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000370	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000380	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000390	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000400	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000410	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000420	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000430	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000440	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000450	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000460	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000470	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000480	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000490	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000500	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000510	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000520	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000530	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000540	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000550	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000560	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000570	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000580	4	1	$968.48			$1,449.34	$2,417.82	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726012000590	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000600	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000610	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000620	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000630	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000640	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000650	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000660	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000670	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000680	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000690	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000700	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000710	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000720	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000730	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000740	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000750	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000760	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000770	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000780	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000790	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000800	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000810	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000820	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000830	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000840	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000850	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000860	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000870	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000880	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000890	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000900	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000910	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000920	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000930	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000940	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000950	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000960	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000970	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000980	4	1	$968.48			$1,449.34	$2,417.82	
272705726012000990	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001000	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001010	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001020	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001030	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001040	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001050	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001060	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001070	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001080	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001090	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001100	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001110	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001120	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001130	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001140	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001150	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001160	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001170	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001180	4	1	$968.48			$1,449.34	$2,417.82	
272705726012001190	4	1	$968.48			$1,449.34	$2,417.82	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726012001200	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001210	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001220	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001230	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001240	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001250	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001260	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001270	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001280	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001290	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001300	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001310	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001320	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001330	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001340	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001350	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001360	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001370	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001380	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001390	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001400	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001410	4	1	$968.48		$1,449.34	$2,417.82		
272705726012001420	4	1	$968.48		$1,449.34	$2,417.82		
272705726013000010	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000020	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000030	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000040	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000050	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000060	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000070	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000080	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000090	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000100	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000110	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000120	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000130	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000140	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000150	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000160	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000170	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000180	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000190	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000200	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000210	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000220	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000230	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000240	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000250	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000260	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000270	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000280	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000290	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000300	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000310	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000320	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000330	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000340	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000350	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000360	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000370	3	1	$968.48	$1,408.28		$2,376.76		
272705726013000380	3	1	$968.48	$1,408.28		$2,376.76		

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726013000390	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000400	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000410	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000420	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000430	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000440	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000450	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000460	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000470	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000480	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000490	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000500	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000510	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000520	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000530	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000540	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000550	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000560	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000570	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000580	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000590	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000600	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000610	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000620	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000630	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000640	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000650	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000660	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000670	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000680	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000690	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000700	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000710	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000720	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000730	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000740	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000750	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000760	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000770	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000780	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000790	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000800	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000810	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000820	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000830	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000840	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000850	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000860	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000870	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000880	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000890	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000900	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000910	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000920	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000930	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000940	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000950	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000960	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000970	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000980	3	1	$968.48			$1,408.28	$2,376.76	
272705726013000990	3	1	$968.48			$1,408.28	$2,376.76	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726013001000	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001010	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001020	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001030	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001040	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001050	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001060	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001070	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001080	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001090	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001100	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001110	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001120	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001130	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001140	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001150	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001160	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001170	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001180	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001190	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001200	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001210	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001220	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001230	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001240	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001250	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001260	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001270	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001280	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001290	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001300	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001310	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001320	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001330	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001340	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001350	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001360	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001370	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001380	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001390	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001400	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001410	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001420	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001430	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001440	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001450	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001460	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001470	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001480	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001490	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001500	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001510	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001520	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001530	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001540	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001550	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001560	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001570	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001580	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001590	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001600	3	1	$968.48			$1,408.28	$2,376.76	

PARCEL ID	
PHASE	
UNITS	
FY 27 O&M	
2017 DEBT	
2018 DEBT	
2020 A3 DEBT 2020 A4 DEBT	
TOTAL	
272705726013001610	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001620	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001630	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001640	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001650	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001660	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001670	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001680	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001690	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001700	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001710	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001720	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001730	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001740	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001750	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001760	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001770	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001780	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001790	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001800	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001810	3	1	$968.48			$1,408.28	$2,376.76	
272705726013001820	3	1	$968.48			$1,408.28	$2,376.76	
Total Gross Assessments		628	$608,205.44	$247,013.40	$133,267.00	$256,306.96	$205,806.28  $1,450,599.08	
								
Total Net Assessments			$565,631.06  $229,722.46  $123,938.31  $238,365.47	$191,399.84  $1,349,057.14				

Section V

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT
FINANCIAL STATEMENTS

September 30, 2025

HOLLY HILL ROAD EAST COMMUNITY DEVELOPMENT DISTRICT
FINANCIAL STATEMENTS
September 30, 2025
CONTENTS
PAGE
Independent Auditors’ Report	1-3
Management’s Discussion and Analysis	4-8
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Notes to the Financial Statements	15-27
Required Supplementary Information
Statement of Revenues and Expenditures – Budget and Actual – General Fund	28
Notes to Required Supplementary Information	29
Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements
Performed in Accordance with Government Auditing Standards	30-31
Independent Auditor’s Report on Compliance With the Requirements of Section 218.415, Florida Statutes, Required by Rule 10.556(10) of the
Auditor General of the State of Florida	32
Auditor’s Management Letter Required by Chapter 10.550, Florida Statutes	33-35
DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

INDEPENDENT AUDITORS’ REPORT
To the Board of Supervisors
Holly Hill Road East Community Development District City of Davenport, Polk County, Florida

Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Holly Hill Road East Community Development District, City of Davenport, Polk County, Florida (“District”) as of and for the year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2025, and the respective changes in financial position for the year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions.

2222 Colonial Road, Suite 201 • Fort Pierce, Florida 34950 • 772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., • Port St. Lucie, Florida 34984 • 772-878-1952 • Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET
Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with generally accepted auditing standards, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
	Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
	Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
	Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
	Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated May 27, 2026, on our consideration of the Holly Hill Road East Community Development District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, rules, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.
Report on Other Legal and Regulatory Requirements
We have also issued our report dated May 27, 2026 on our consideration of the District’s compliance with requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation Standards established by the American Institute of Certified Public Accountants.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
May 27, 2026

Our discussion and analysis of Holly Hill Road East Community Development District, City of Davenport, Polk County, Florida (“District”) financial performance provides an overview of the District's financial activities for the fiscal year ended September 30, 2025. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS
	The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($1,202,499).
The change in the District's total net position in comparison with the prior fiscal year was
$284,077, a decrease of the deficit. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.
	At September 30, 2025, the District’s governmental funds reported combined ending fund balances of $1,428,047. A portion of fund balance is non-spendable for prepaid items and deposits, restricted for debt service, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis is intended to serve as the introduction to the District's financial statements. The District's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.
Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations.
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.
Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.
Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions.
Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
The District maintains three individual governmental funds for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund. All funds are major funds. The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.
Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year. A portion of the District's net position reflects its investment in capital assets (e.g. land, land improvements and infrastructure). These assets are used to provide services to residents; consequently, these assets are not available for future spending. The balance of unrestricted net position may be used to meet the District's obligations.
Key components of net position were as follows:
Statement of Net Position

2025	2024			
Current assets	$	1,512,656		$	1,340,061	
Capital assets	8,682,656		8,989,647	
Total assets	10,195,312		10,329,708	
Current liabilities	565,021		246,632	
Long-term liabilities	10,832,790		11,569,652	
Total liabilities	11,397,811		11,816,284	
Net position				
Net invested in capital assets	(2,414,207)		(2,580,005)	
Restricted for debt service	751,748		694,037	
Restricted for capital projects	232,105		142,043	
Unrestricted	227,855		257,349	
Total net position	$ (1,202,499)		$	(1,486,576)	
The District's net position deficit decreased during the most recent fiscal year. The majority of the change represents the degree to which program revenues exceeded ongoing cost of operations.
Key elements of the District's change in net position are reflected in the following table:
Change in Net Position

	2025		2024	
Program revenues	
$ 1,619,151		
$	1,446,132	
General revenues		97,719 			49,787 	
Total revenues		1,716,870 			1,495,919 	
Expenses				
General government	139,296		125,490	
Maintenance and operations	609,195		138,383	
Culture and recreation	154,753		594,384	
Interest on long-term debt	529,549		541,246	
Total expenses	
	1,432,793 		
	1,399,503 	
Change in net position	284,077		96,416	
Net position - beginning of year		(1,486,576)			(1,582,992)	
Net position - end of year	$ (1,202,499)		$	(1,486,576)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2025 was $1,432,793, which consisted of interest on long-term debt and costs associated with constructed and maintaining certain capital improvements. The costs of the District’s activities were funded by assessments.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.

The variance between budgeted and actual general fund revenues is not significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year. The general fund reported a deficit for fiscal year ended September 30, 2025 which was funded with prior year surpluses.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets
At September 30, 2025, the District had $8,682,656 invested in capital assets.	More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2025, the District had $11,096,863 in notes payable and Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the accompanying notes to the financial statements.

ECONOMIC FACTORS, NEXT YEAR'S BUDGET AND OTHER INFORMATION

For the fiscal year 2026, the District anticipates that the cost of general operations will remain fairly constant. In connection with the District's future infrastructure maintenance and replacement plan, the District Board has included in the budget, an estimate of those anticipated future costs and has assigned a portion of current available resources for that purpose.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact Holly Hill Road East Community Development District's Accounting Department at 219 E. Livingston Street, Orlando, FL 32801.
STATEMENT OF NET POSITION
September 30, 2025

	GOVERNMENTAL
	ACTIVITIES		
ASSETS		
Cash and cash equivalents	$	312,633	
Investments	162,290	
Assessments receivable	3,635	
Deposits	1,160	
Prepaid items	18,829	
Restricted assets:
Investments	
1,014,109	
Capital assets:
Depreciable	
8,682,656	
TOTAL ASSETS	$	10,195,312	
LIABILITIES		
Accounts payable	$	84,609	
Accrued interest payable	216,339	
Bonds payable, due within one year	264,073	
Bonds payable, due in more than one year	10,832,790	
TOTAL LIABILITIES	11,397,811	
NET POSITION		
Net investment in capital assets	(2,414,207)	
Restricted for:
Debt service	
751,748	
Capital projects	232,105	
Unrestricted	227,855	
TOTAL NET POSITION	$	(1,202,499)	
STATEMENT OF ACTIVITIES
Year Ended September 30, 2025

Functions/Programs	Expenses

Charges for Services

Program Revenues Operating Grants and Contributions

Capital Grants and
Contributions
Net (Expense) Revenues and Changes in Net Position

Governmental Activities
Governmental activities														
General government		$	139,296		$	139,296		$	-		$	-		$	-				
Maintenance and operations		609,195			275,102			-			223,158		(110,935)	
Culture and recreation		154,753			154,753								-	
Interest on long-term debt		529,549			788,302			38,540			-		297,293	
Total governmental activities	$	1,432,793		$	1,357,453		$	38,540		$	223,158		186,358	
General revenues:
Unrestricted investment earnings		2,290	
Interlocal revenue		92,509	
Miscellaneous income		2,920	
Total general revenues		97,719	
Change in net position		284,077	
Net position - October 1, 2024		(1,486,576)	
Net position - September 30, 2025	$	(1,202,499)	
BALANCE SHEET – GOVERNMENTAL FUNDS
September 30, 2025

	MAJOR FUNDS	
TOTAL

ASSETS

GENERAL
DEBT SERVICE
CAPITAL PROJECTS
GOVERNMENTAL FUNDS

Cash and cash equivalents	$	128,685		$	-		$	183,948		$	312,633	
Investments	162,290		965,952		48,157		1,176,399	
Assessments receivable	1,524		2,111		-		3,635	
Due from other funds	-		24		-		24	
Deposits	1,160		-		-		1,160	
Prepaid items	18,829		-		-		18,829	
TOTAL ASSETS	$	312,488		$	968,087		$	232,105		$	1,512,680	
LIABILITIES AND FUND BALANCES

LIABILITIES								
Accounts payable	$	84,609		$	-		$	-		$	84,609	
Due to other funds	24		-		-		24	
TOTAL LIABILITIES	84,633		-		-		84,633	

FUND BALANCES								
Nonspendable:								
Prepaid items and deposits	19,989	-	-	19,989				
Restricted for:								
Debt service	-	968,087	-	968,087				
Capital projects	-	-	232,105	232,105				
Unassigned	207,866	-	-	207,866				
TOTAL FUND BALANCES	227,855		968,087		232,105		1,428,047		
TOTAL LIABILITIES AND
FUND BALANCES	$	312,488		
$	968,087		
$	232,105		
$	1,512,680		
RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2025

Total Governmental Fund Balances in the Balance Sheet	$	1,428,047

Amount reported for governmental activities in the Statement of Net Assets are different because:
Capital asset used in governmental activities are not financial resources and therefore are not reported in the governmental funds:
Governmental capital assets	10,337,544
Less accumulated depreciation	(1,654,888)
Certain liabilities are not due and payable in the current period and therefore are not reported in the funds:
Accrued interest payable	(216,339)
Original issue discount	107,210
Governmental bonds payable	(11,204,073)

Net Position of Governmental Activities	$  (1,202,499)

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS
Year Ended September 30, 2025

		MAJOR FUNDS				TOTAL						
				DEBT	CAPITAL	GOVERNMENTAL						
		GENERAL	SERVICE	PROJECTS		FUNDS						
REVENUES												
Assessments	$	569,151	$	788,302	$	-	$	1,357,453				
Investment earnings		2,290		38,540		6,468		47,298				
Interlocal revenue		92,509		-		-		92,509				
Miscellaneous revenue		2,920		-		-		2,920				
TOTAL REVENUES		666,870		826,842		6,468		1,500,180				
EXPENDITURES												
General government		139,296		-		-		139,296				
Maintenance and operations		315,701		-		-		315,701				
Culture and recreation		141,256		-		-		141,256				
Debt												
Principal		15,480		245,000		-		260,480				
Interest expense		1,037		528,571		-		529,608				
TOTAL EXPENDITURES		612,770		773,571		-		1,386,341				
EXCESS REVENUES OVER												
(UNDER) EXPENDITURES		54,100		53,271		6,468		113,839				
OTHER SOURCES (USES)												
Transfers in (out)		(83,594)		-		83,594		-				
TOTAL OTHER SOURCES (USES)		(83,594)			-			83,594			-	
EXCESS REVENUES OVER												
(UNDER) EXPENDITURES												
AND OTHER SOURCES (USES)		(29,494)		53,271		90,062		113,839				
FUND BALANCE												
Beginning of year		257,349		914,816		142,043		1,314,208				
End of year	$	227,855	$	968,087	$	232,105	$	1,428,047				
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
Year Ended September 30, 2025

Net Change in Fund Balances - Total Governmental Funds	$	113,839

Amount reported for governmental activities in the Statement of Activities are different because:
Previous Developer advances which were shown as a liability in the government-wide financial statements have been reclassified as
Developer contributions.	216,690
Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the Statement of Net Position and are eliminated in the Statement of Activities:
Payments on long-term debt	260,480
Certain items reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported expenditures in the governmental funds:
Current year provision for depreciation	(306,991) Change in accrued interest payable		4,440
Provision for amortization of bond discount	(4,381)

Change in Net Position of Governmental Activities	$	284,077

NOTE A- NATURE OF ORGANIZATION AND REPORTING ENTITY
Holly Hill Road East Community Development District ("District") was established by Ordinance No. 814, adopted by the City Commission of the City of Davenport, Polk County, Florida on July 10, 2017, as amended by Ordinance No. 841, effective on March 5, 2018, as further amended by Ordinance No. 864, effective on November 5, 2018, and created pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.
The District is governed by the Board of Supervisors (“Board”), which is composed of five members. Four Supervisors are elected by qualified electors residing within the District pursuant to Section 190.006, Florida Statutes. One Supervisor seat remains subject to landowner election requirements under Chapter 190, Florida Statutes. The Board of Supervisors exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing Improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Government-Wide and Fund Financial Statements (continued)
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other Items not included among program revenues are reported instead as general revenues.
Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.
Governmental fund financial statements are reported using the economic financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.
Assessments
Assessments are non-ad valorem assessments on benefited lands within the District. Assessments are levied to pay for the operations and maintenance of the District and to repay long-term debt. The fiscal year for which annual assessments are levied begins on October 1 each year. Debt assessments are levied at the time of issuance and collected annually. The District's annual assessments may be directly billed and collected by the District, or may be billed and collected by the County Tax Collector. For assessments billed and collected by the County Tax Collector, discounts are available for payments through February 28, and unpaid assessments become delinquent on April 1. The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Measurement Focus, Basis of Accounting and Financial Statement Presentation (continued)
Assessments (continued)
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government.
The District reports the following major governmental funds:
General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest of long-term debt.
Capital Projects Fund
The capital projects fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure with the District.

Assets, Liabilities and Net Position or Equity
Restricted Assets

These assets represent cash and investments set aside pursuant to contractual restrictions. Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Deposits and Investments (continued)

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

The State Board of Administration’s (“SBA”) Local Government Surplus Funds Trust Fund (“Florida PRIME”) is a“2a-7 like” pool. A “2a-7 like” pool is an external investment pool that is not registered with the Securities and Exchange Commission (“SEC”) as an investment company, but nevertheless has a policy that it will, and does, operate in a manner consistent with the SEC’s Rule 2a-7 of the Investment Company Act of 1940, which comprises the rules governing money market funds. Thus, the pool operates essentially as a money market fund. The District has reported its investment in Florida PRIME at amortized cost for financial reporting purposes.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured.

The District records all interest revenue related to investment activities in the respective funds and reports investments at fair value.

Prepaid Items

Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Capital Assets

Capital assets, which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets	Years
Infrastructure and other improvements	15 - 30
Equipment and furniture	3-5
In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.
Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.
NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Assets, Liabilities and Net Position or Equity (continued)
Long-Term Obligations (continued)
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/Inflows of Resources

In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
Committed fund balance - Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance - Includes spendable fund balance amounts that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board can assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Fund Equity/Net Position (continued)

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.
NOTE C - BUDGETARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE D – DEPOSITS AND INVESTMENTS

Deposits

The District's cash balances, including certificates of deposit, were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.
Investments
The District’s investments were held as follows at September 30, 2025:

Investment	Fair Value	Credit Risk		Maturities Money Market Mutual Funds - First			Weighted average of the
American Treasury Obligation Fund
$	988,857
S&P AAAm	fund portfolio: 48 days
Investment in Local Government Surplus			Weighted average maturity: Funds Trust Fund (Florida PRIME)	187,542	S&P AAAm		47 days
Total Investments	$ 1,176,399
Custodial credit risk - For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty, the District will not be able to recover the value of the investments or collateral securities that are in the possession of an outside party. The District has no formal policy for custodial risk. The investments listed in the schedule above are not evidenced by securities that exist in physical or book entry form.
Credit risk - For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

NOTE D – DEPOSITS AND INVESTMENTS (CONTINUED)
Investments (continued)
Fair Value Measurement - When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.
Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. For external investment pools that qualify to be measured at amortized cost, the pool's participants should also measure their investments in that external investment pool at amortized cost for financial reporting purposes. Accordingly, the District's investments have been reported at amortized cost above.
The District participated in the following external investment pools:
The State Board of Administration for participation in the Local Government Investment Pool (Florida PrimeTM) created by Section 218.415, Florida Statutes is an investment pool that operates under investment guidelines established by Section 215.47, Florida Statutes. The District’s investments in Florida PrimeTM, a qualified external investment pool, meet the requirements of GASB Statement No. 79 and are reported at amortized cost.
NOTE E – INTERFUND TRANSFERS
Interfund transfers for the fiscal year ended September 30, 2025 were as follows:

Fund		Transfer In		Transfer Out	
General
Capital projects		$	-
83,594		$	83,594
-	
Total		$	83,594		$	83,594	

NOTE E – INTERFUND TRANSFERS (CONTINUED)
Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the general fund to the capital projects fund per the approved budget were made in order to accumulate funds for repairs and maintenance projects.
NOTE F - CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2025 was as follows:

Governmental activities:
Capital assets, being depreciated
Balance
10/01/2024	Increases	Decreases
 
Balance 09/30/2025

Infrastructure - stormwater management	$  6,140,142	$	-	$	-	$ 6,140,142						
Infrastructure - roadway	2,229,262	-	-	2,229,262						
Infrastructure - amenities and parks	1,026,299	-	-	1,026,299						
Infrastructure - entrance features	750,759	-	-	750,759						
Equipment and furniture	191,082	-	-	191,082						
Total capital assets, being
depreciated	
10,337,544		
-		
-		
10,337,544	

Less accumulated depreciation for:
Infrastructure - stormwater management	614,016			153,503			-		767,519	
Infrastructure - roadway	222,928			55,730			-		278,658	
Infrastructure - amenities and parks	136,540			34,210			-		170,750	
Infrastructure - entrance features	200,201			50,051			-		250,252	
Equipment and furniture	174,212			13,497			-		187,709	
Total accumulated depreciation	1,347,897			306,991			-		1,654,888	

Total capital assets, being depreciated - net	

8,989,647			

(306,991)			

-		

8,682,656	
Governmental activities capital assets - net	
$ 8,989,647		
$	
(306,991)		
$	
-		
$ 8,682,656	
Depreciation expense of $306,991 was charged to maintenance and operations and culture and recreation in the amount of $293,494 and $13,497, respectively.
The total project costs of the infrastructure has been estimated at approximately $17.1 million which is expected to be financed with the proceeds from the issuance of Bonds. Any additional costs will be funded by additional bond issuances or the Developer. The infrastructure will include potable water and wastewater systems, storm water drainage system improvements, offsite road improvements and amenities. Upon completion certain assets will be conveyed to other entities for ownership and/or maintenance.

NOTE G – LONG-TERM LIABILITIES

$4,160,000 Special Assessment Revenue Bonds, Series 2017 – On November 9, 2017, the District issued $4,160,000 in Special Assessment Revenue Bonds, Series 2017. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable through May 2048. The Bonds bear interest ranging from 3.5% to 5.0% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing May 2019.

$2,800,000 Special Assessment Bonds, Series 2018 – On October 19, 2018, the District issued
$2,800,000 in Special Assessment Bonds, Series 2018. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable through May 2048. The Bonds bear interest ranging from 4.25% to 5.25% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing May 2019.

$3,660,000 Special Assessment Bonds, Series 2020 (Area 3) – On June 1, 2020, the District issued $3,660,000 in Special Assessment Bonds, Series 2020 (Area 3). The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable through November 2050. The Bonds bear interest ranging from 4.0% to 5.0% payable semi-annually on the first day of each May and November. Principal is due serially each November 1, commencing November 2020.

$3,325,000 Special Assessment Bonds, Series 2020 (Area 4) – On August 1, 2020, the District issued $3,325,000 in Special Assessment Bonds, Series 2020 (Area 4). The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable through May 2051. The Bonds bear interest ranging from 3.0% to 4.0% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing May 2022.
The Series 2017, 2018, 2020 (Area 3) and 2020 (Area 4) Bonds are subject to redemption at the
option of the District prior to maturity. The Series 2017, 2018, 2020 (Area 3) and 2020 (Area 4) Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agreed to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The requirements have been met for the fiscal year ended September 30, 2025.

NOTE G – LONG-TERM LIABILITIES (CONTINUED)

Financed Purchase Agreement

The District entered into a multiple agreements for the acquisition of playground equipment. Payments are due monthly. Total principal and interest remaining on the loans was $4,073.

The following is a summary of activity in the long-term debt of the District for the year ended September 30, 2025:

	Balance			Balance	Due Within	
	10/01/2024	Additions	Deletions	09/30/2025	One Year	
Special Assessment Revenue						
Bonds, Series 2017	$	3,180,000	$	-	$	75,000	$  3,105,000	$	80,000	
Special Assessment Bonds,						
Series 2018	1,655,000	-	35,000	1,620,000	40,000	
Special Assessment Bonds,						
Series 2020 Area 3	3,475,000	-	65,000	3,410,000	70,000	
Special Assessment Bonds,						
Series 2020 Area 4	3,135,000	-	70,000	3,065,000	70,000	
Developer advance	216,690	-	216,690	-	-	
Note payable financed						
purchase	19,553	-	15,480	4,073	4,073	
	11,681,243	-	477,170	11,204,073	264,073	
Unamortized bond discount	(111,591)	-	(4,381)	(107,210)	-	
	$ 11,569,652	$	-	$	472,789	$ 11,096,863	$	264,073	
The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2025 are as follows:

  September 30, 		Principal				Interest				Total		
2026	$	260,000		$	518,945		$	778,945	
2027	260,000		508,240		768,240	
2028	275,000		497,650		772,650	
2029	295,000		485,650		780,650	
2030	300,000		472,838		772,838	
2031-2035	1,725,000		2,147,456		3,872,456	
2036-2040	2,170,000		1,707,756		3,877,756	
2041-2045	2,740,000		1,134,938		3,874,938	
2046-2050	2,765,000		421,888		3,186,888	
2051		410,000 		13,025 		423,025 				
 $ 11,200,000 	 $  7,908,386 	 $  19,108,386 				

NOTE G – LONG-TERM LIABILITIES (CONTINUED)

The scheduled payments for years September 30, 2025 are as follows:

  September 30, 		Principal			Interest			Total	
2026
 $	4,073 
 $	56 
 $	4,129 
 $	4,073 
 $	56 	$
4,129
		
NOTE H - MANAGEMENT COMPANY

The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE I - RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; natural disasters; and environmental remediation. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. The District has not filed any claims under this commercial coverage during the last three years.
STATEMENT OF REVENUES AND EXPENDITURES BUDGET AND ACTUAL – GENERAL FUND
Year Ended September 30, 2025

	VARIANCE					
	WITH FINAL					
	BUDGET					
	POSITIVE					
REVENUES	  * BUDGET 			ACTUAL			  (NEGATIVE)		
Assessments	$  565,628		$  569,151		$	3,523	
Investment earnings	-		2,290		2,290	
Interlocal revenue	-		92,509		92,509	
Miscellaneous revenue	92,509		2,920		(89,589)	
TOTAL REVENUES	658,137		666,870		8,733	

EXPENDITURES
Current
General government	142,706	139,296	3,410			
Maintenance and operations	290,120	315,701	(25,581)			
Culture and recreation	241,854	141,256	100,598			
Debt						
Principal	-		15,480		(15,480)	
Interest expense	-		1,037		(1,037)	
TOTAL EXPENDITURES	674,680		612,770		61,910	

EXCESS OF REVENUES OVER						
(UNDER) EXPENDITURES	(16,543)		54,100		70,643	

OTHER FINANCING SOURCES (USES	
)					
Carry forward surplus	74,943		-		(74,943)	
Transfer in (out)	(58,400)		(83,594)		(25,194)	
TOTAL OTHER FINANCING						
SOURCES (USES)	16,543		(83,594)		(100,137)	
EXCESS OF REVENUES OVER						
(UNDER) EXPENDITURES
AND OTHER SOURCES (USES)	
$	-		
(29,494)		
$	(29,494)	
FUND BALANCES						
Beginning of year			257,349			
End of year			$  227,855			

* Original and final budget.
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors, Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2025.

The variance between budgeted and actual general fund revenues is not significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year. The general fund reported a deficit for fiscal year ended September 30, 2025 which was funded with prior year surpluses.
DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Directors
Holly Hill Road East Community Development District City of Davenport, Polk County, Florida
We have audited in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to the financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Holly Hill Road East Community Development District, as of September 30, 2025 and for the year ended September 30, 2025, which collectively comprise the Holly Hill Road East Community Development District’s basic financial statements and have issued our report thereon dated May 27, 2026.

Report on Internal Control Over Financial Reporting
In planning and performing our audit, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

2222 Colonial Road, Suite 201 • Fort Pierce, Florida 34950 • 772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., • Port St. Lucie, Florida 34984 • 772-878-1952 • Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report
This report is intended solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
May 27, 2026

- 31 -
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Directors
Holly Hill Road East Community Development District City of Davenport, Polk County, Florida

We have examined Holly Hill Road East Community Development District, City of Davenport, Polk County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2025. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.
We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2025.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Holly Hill Road East Community Development District, City of Davenport, Polk County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee Hartley & Barnes, P.A. Fort Pierce, Florida
May 27, 2026

Management Letter

To the Board of Supervisors
Holly Hill Road East Community Development District City of Davenport, Polk County, Florida

Report on the Financial Statements
We have audited the financial statements of the Holly Hill Road East Community Development District (“District”) as of and for the fiscal year ended September 30, 2025, and have issued our report thereon dated May 27, 2026.
Auditors’ Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Auditor General.
Other Reporting Requirements
We have issued our Independent Auditors' Report on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards and Independent Accountants' Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated May 27, 2026, should be considered in conjunction with this management letter.
Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. There were no findings or recommendations made in the preceding annual audit report.
Official Title and Legal Authority
Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. The information required is disclosed in the notes to the financial statements.
Financial Condition and Management
Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not the District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific condition(s) met. In connection with our audit, we determined that the District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.
Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for the District. It is management’s responsibility to monitor the District’s financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.
Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Property Assessed Clean Energy (PACE) Programs
As required by Section 10.554(1)(i)6.a., Rules of the Auditor General, the District did not authorize a PACE program pursuant to Section 163.081 or Section 163.082, Florida Statutes, did not operate with in the District’s geographical boundaries during the fiscal year under audit.
Specific Information
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Holly Hill Road East Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year as 4.
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year as 5.
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency as $7,600.
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency as $687,292.
The District does not have any construction projects with a total cost of at least
$65,000 that are scheduled to begin on or after October 1 of the fiscal year being reported.
The District did not amend its final adopted budget under Section 189.016(6), Florida Statutes.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)7, Rules of the Auditor General, the Holly Hill Road East Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District range from $968 to $1,449 per residential unit.
The total amount of special assessments collected by or on behalf of the District as
$1,357,453.
The total amount of outstanding bonds issued by the District as $11,200,000.
Additional Matters
Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not have any such findings.
Purpose of this Letter
Our management letter is intended solely for the information and use of Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
May 27, 2026

Section VI
ADDENDUM TO AGREEMENT FOR POOL MAINTENANCE SERVICES
(Temporary Fuel Surcharge)

This Addendum (“Addendum”) is made effective this 1st day of June 2026 (“Effective Date”), by and between:

Holly Hill Road East Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Davenport, Florida, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”); and

Roger James McDonnell d/b/a Resort Pool Services, whose mailing
address is 14525 Johns Lake Road, Clermont, Florida 34711 (“Contractor” and together with the District, the “Parties”).

RECITALS

Whereas, the District and Contractor previously entered into that certain Agreement for Pool Maintenance Services, dated October 1, 2020, as amended (together with all amendments, the “Agreement”), incorporated herein by this reference; and

Whereas, pursuant to Section 19 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

WHEREAS, the District and Contractor desire to modify the Agreement to account for additional compensation for a temporary fuel surcharge, as set forth in Exhibit A, attached hereto and incorporated herein by reference; and

Whereas, the District and Contractor now desire to amend the Agreement as described
herein.
Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:
Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Addendum.

Temporary Fuel Surcharge.

Services, as that term is defined in the Agreement, rendered on or after the Effective Date of this Addendum shall be subject to a temporary fuel surcharge, as outlined in Exhibit A to this Addendum (“Surcharge”). The Surcharge will be in effect from the Effective Date through September 30, 2026.
The Surcharge must be shown as a separate line item on the invoices showing the compensation owed under the Agreement, plus the Surcharge, and a total amount for each month. Contractor shall provide a screenshot of the AAA Florida Average Gas Prices as of the first day of each month, which will be compared to the rates set forth in Exhibit A to evidence the Surcharge.

Affirmation of the Agreement. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Addendum, nothing herein shall modify the rights and obligations of the Parties under the Agreement. All remaining provisions, including, but not limited to, the engagement of services, fees, costs, indemnification, and sovereign immunity provisions, remain in full effect and are fully enforceable.

AUTHORIZATION. The execution of this Addendum has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Addendum.

Execution in Counterparts. This Addendum 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 one and the same instrument.

EFFECTIVE DATE. This Addendum shall have an effective date as of the date first written above.

In witness whereof, the Parties execute this Addendum the day and year first written
above.

Holly Hill Road East
Community Development District

Chairperson, Board of Supervisors

Roger James McDonnell d/b/a Resort Pool Services

By: 	  Its: 	

Exhibit A: Fuel Surcharge Proposal
Exhibit A
Fuel Surcharge

Section VII

Section C

Item will be provided under separate cover.

Section D

Section 1

Summary of Check Register

May 2, 2026 to May 29, 2026

Fund	Date	Check No.'s		Amount	
General Fund	

5/8/26	

363-364	

$	

14,354.63	
	5/14/26	365	$	7,115.94	
	5/21/26	366-371	$	9,927.88	
			$	31,398.45	

General Fund- Auto Pays	

5/4/26-5/29/26	

80132 - 80150	

$	

6,638.88	
			$	6,638.88	
	Supervisors May 2026				
	Courtney A. Taylor	50060	$	184.70	
	Hansen Wong	50061	$	184.70	
	Violet Melendez	50062	$	184.70	
	Nancy Henneberger	50063	$	184.70	
	Julie A. Steddom	50064	$	184.70	
			$	923.50	
					
		Total Amount	$	38,960.83	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	1
*** CHECK DATES 05/02/2026 - 05/29/2026 ***	HOLLY HILL ROAD E-GENERAL FUND
BANK C GENERAL FUND #4340

LANDSCAPE MAINT. MAY26

GUARD SERVICES
1,722.88

MANAGEMENT FEES MAY26
3,862.50

DISSEMINATION AGENT MAY26 AMENITY ACCES MAY26

JANITORIAL SERVICES APR26
1,285.00
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	2
*** CHECK DATES 05/02/2026 - 05/29/2026 ***	HOLLY HILL ROAD E-GENERAL FUND
BANK C GENERAL FUND #4340
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/21/26 00065	5/18/26 1150	202605 330-53800-12200	*	160.00
REMOTE MONITORING SERIVCE
CURRENT DEMANDS ELECTRICAL &	160.00 000367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00063	5/18/26 22490344 202604 310-51300-31100	*	3,125.00
ENGINEER SERIVICES APR26
DEWBERRY ENGINEERS INC.	3,125.00 000368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
299	202602 320-53800-46000	*	55.00
TRASH REMOVAL
300	202602 320-53800-46000	*	440.00
FENCE REPAIRS
301	202602 330-53800-48800	*	471.12
AMENITY BENCH REPAIRS
302	202602 320-53800-46000	*	286.84
ENTRY LIGHTS REPAIRS
307	202603 320-53800-46000	*	1,650.70
FENCE REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES-CF	2,903.66 000369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00058	5/15/26 14923	202604 310-51300-31500	*	2,155.10
GENERAL COUNSEL APR26
KILINSKI VAN WYK	PLLC	2,155.10 000370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00025 12/15/25 21499	202512 320-53800-47300	*	87.98
REPLACE NOZZLES
4/15/26 23424	202604 320-53800-47300	*	79.00
REPLACE HUNTER MRP NOZZLE
4/28/26 23649	202604 320-53800-47300	*	132.14
REPLACE SPRAY WITH NOZZLE
PRINCE & SONS INC.	299.12 000371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	31,398.45

HHRD HOLLY HILL CDD CWRIGHT
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	3
*** CHECK DATES 05/02/2026 - 05/29/2026 ***	HOLLY HILL ROAD E-GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/04/26 00034	4/27/26 7171-04. 202604 320-53800-43000	*	135.31
317 HOLLY HILL RD APR26
DUKE ENERGY	135.31 080132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/04/26 00034	4/27/26 7353-04. 202604 330-53800-48120	*	1,385.78
127 BERGAMONT LP APR26
DUKE ENERGY	1,385.78 080133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/04/26 00034	4/28/26 8114-04. 202604 320-53800-43000	*	70.75
256 BERGAMONT LP APR26
DUKE ENERGY	70.75 080134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/04/26 00034	4/28/26 8289-04. 202604 320-53800-43000	*	88.03
290 CITRUS ISLE LP APR26
DUKE ENERGY	88.03 080135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/04/26 00034	4/29/26 6956-04. 202604 320-53800-43100	*	414.58
00 HOLLY HILL RD APR26
DUKE ENERGY	414.58 080136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/08/26 6740-04. 202604 320-53800-43100	*	952.33
0 FOREST LAKE DR APR26
DUKE ENERGY	952.33 080137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/08/26 7494-04. 202604 320-53800-43000	*	32.65
1402 SAGUARO ST APR26
DUKE ENERGY	32.65 080138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 3063-04. 202604 320-53800-43100	*	32.65
102 CITRUS ISLE LP APR26
DUKE ENERGY	32.65 080139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 7626-04. 202604 320-53800-43000	*	30.80
705 CITRUS RESERVE APR26
DUKE ENERGY	30.80 080140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 7775-04. 202604 320-53800-43100	*	705.58
00000 HOLLY HILL RD APR26
DUKE ENERGY	705.58 080141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 7923-04. 202604 320-53800-43000	*	32.66
569 CITRUS ISLE LP APR26
DUKE ENERGY	32.66 080142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 8437-04. 202604 320-53800-43000	*	32.64
1189 CITRUS LANDING APR26
DUKE ENERGY	32.64 080143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HHRD HOLLY HILL CDD CWRIGHT
- - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/26	PAGE	4
*** CHECK DATES 05/02/2026 - 05/29/2026 ***	HOLLY HILL ROAD E-GENERAL FUND
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/11/26 00034	5/11/26 8700-04. 202604 320-53800-43000	*	37.24
1137 CITRUS LANDING APR26
DUKE ENERGY	37.24 080144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00034	5/11/26 8859-04. 202604 320-53800-43100	*	938.55
000 DAVENPORT BLVD APR26
DUKE ENERGY	938.55 080145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00006	5/10/26 9534-04. 202604 330-53800-48130	*	73.35
127 BERGAMONT LP APR26
CITY OF DAVENPORT	73.35 080146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00037	5/11/26 4420-05. 202605 330-53800-44000	*	185.35
127 BERGAMONT LOOP MAY26
SPECTRUM/BRIGHT HOUSE NETWORKS	185.35 080147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00034	5/26/26 7171-05. 202605 320-53800-43000	*	122.34
317 HOLLY HILL RD MAY26
DUKE ENERGY	122.34 080148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/26 00034	5/26/26 7353-05. 202605 330-53800-48120	*	1,087.94
127 BERGAMONT LP MAY26
DUKE ENERGY	1,087.94 080149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00013	5/28/26 53-60-18 202605 330-53800-49100	*	280.35
POOL PERMIT MAY26
FLORIDA DEPARTMENT OF HEALTH	280.35 080150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	6,638.88
TOTAL FOR REGISTER	38,037.33

HHRD HOLLY HILL CDD CWRIGHT

Section 2

Holly Hill Road East
Community Development District

Unaudited Financial Reporting
April 30, 2026
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
April 30, 2026

	General		Debt Service		Capital Projects		Capital Reserve		Totals		
	Fund		Fund		Fund		Fund	Governmental Funds			
Assets:											
Cash:											
Operating Account	$	177,112	$	-	$	-	$	-	$	177,112	
State Board of Administration	$	366,957	$	-	$	-	$	25,840	$	392,797	
Money Market Account	$	-	$	-	$	-	$	187,518	$	187,518	
Investments:											
Series 2017											
Reserve	$	-	$	113,777	$	-	$	-	$	113,777	
Revenue	$	-	$	334,995	$	-	$	-	$	334,995	
Prepayment	$	-	$	770	$	-	$	-	$	770	
Redemption	$	-	$	212	$	-	$	-	$	212	
Series 2018											
Reserve	$	-	$	61,656	$	-	$	-	$	61,656	
Revenue	$	-	$	180,956	$	-	$	-	$	180,956	
Prepayment	$	-	$	284	$	-	$	-	$	284	
Construction	$	-	$	-	$	59	$	-	$	59	
Series 2020 A3											
Reserve	$	-	$	121,574	$	-	$	-	$	121,574	
Revenue	$	-	$	293,430	$	-	$	-	$	293,430	
Project Rating Agency	$	-	$	-	$	23,313	$	-	$	23,313	
Series 2020 A4											
Reserve	$	-	$	95,700	$	-	$	-	$	95,700	
Revenue	$	-	$	233,670	$	-	$	-	$	233,670	
Deposits	$	1,160	$	-	$	-	$	-	$	1,160	
Due from General Fund	$	-	$	3,769	$	-	$	-	$	3,769	
Prepaid Expenses	$	1,423	$	-	$	-	$	-	$	1,423	
Total Assets	$	546,652	$	1,440,793	$	23,373	$	213,358	$	2,224,175	
Liabilities:											
Accounts Payable	$	21,286	$	-	$	-	$	-	$	21,286	
Due to Debt Service	$	3,769	$	-	$	-	$	-	$	3,769	
Total Liabilites	$	25,055	$	-	$	-	$	-	$	25,055	
Fund Balance:											
Nonspendable:											
Deposits & Prepaid Items	$	2,583	$	-	$	-	$	-	$	2,583	
Restricted for:											
Debt Service - Series 2017	$	-	$	450,859	$	-	$	-	$	450,859	
Debt Service - Series 2018	$	-	$	243,492	$	-	$	-	$	243,492	
Debt Service - Series 2020 A3	$	-	$	416,151	$	-	$	-	$	416,151	
Debt Service - Series 2020 A4	$	-	$	330,291	$	-	$	-	$	330,291	
Capital Projects	$	-	$	-	$	23,373	$	-	$	23,373	
Assigned for:											
Unassigned	$	519,013	$	-	$	-	$	213,358	$	732,371	
Total Fund Balances	$	521,596	$	1,440,793	$	23,373	$	213,358	$	2,199,120	
											
Total Liabilities & Fund Balance	$	546,652	$	1,440,793	$	23,373	$	213,358	$	2,224,175	

Revenues:

Assessments - Tax Roll	$	565,628	$	565,628	$	564,696	$	(932)	
Interest	$	-	$	-	$	6,185	$	6,185	
Intra-Governmental Revenue	$	78,374	$	78,374	$	78,374	$	-	
Other Income	$	-	$	-	$	165	$	165	
Total Revenues	$	644,002	$	644,002	$	649,420	$	5,418	

Expenditures:									
General & Administrative
Supervisor Fees	

$	

12,000	

$	

7,000	

$	

5,600	

$	

1,400	
FICA Expenses	$	-	$	-	$	428	$	(428)	
Engineering Fees	$	10,000	$	10,000	$	17,649	$	(7,649)	
Legal Services	$	25,000	$	25,000	$	15,447	$	9,553	
Arbitrage	$	1,800	$	900	$	900	$	-	
Dissemination	$	7,416	$	4,326	$	4,326	$	-	
Assessment Administration	$	5,732	$	5,732	$	5,732	$	-	
Annual Audit	$	4,100	$	-	$	-	$	-	
Trustee Fees	$	15,839	$	15,839	$	15,143	$	696	
Management Fees	$	46,350	$	27,038	$	27,038	$	-	
Information Technology	$	1,947	$	1,136	$	1,136	$	-	
Website Maintenance	$	1,298	$	757	$	757	$	(0)	
Telephone	$	100	$	58	$	-	$	58	
Postage & Delivery	$	850	$	496	$	473	$	22	
Copies	$	1,000	$	583	$	102	$	482	
Office Supplies	$	200	$	117	$	4	$	113	
Insurance	$	8,196	$	8,196	$	7,029	$	1,167	
Legal Advertising	$	2,500	$	1,458	$	1,025	$	433	
Contingency	$	1,300	$	758	$	266	$	492	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	145,803	$	109,569	$	103,230	$	6,339	

Operations & Maintenance					
Field Expenditures
Field Management	

$	20,600	

$	12,017	

$	12,017	

$	(0)	
Electric	$	10,000	$	5,833	$	4,408	$	1,425	
Streetlighting	$	49,248	$	28,728	$	22,176	$	6,552	
Property Insurance	$	10,726	$	10,726	$	5,670	$	5,056	
Landscape Maintenance	$	166,871	$	97,341	$	77,579	$	19,762	
Landscape Contingency	$	6,000	$	3,500	$	-	$	3,500	
Irrigation Repairs	$	7,500	$	7,500	$	17,192	$	(9,692)	
Sidewalk Repairs & Maintenance	$	5,000	$	2,917	$	-	$	2,917	
General Repairs & Maintenance	$	17,500	$	10,208	$	4,119	$	6,089	
Contingency	$	10,000	$	5,833	$	5	$	5,828	
Subtotal Field Expenditures	$	303,445	$	184,604	$	143,166	$	41,438	

Amenity Expenditures
Property Insurance	

$	20,543	

$	20,543	

$	13,881	

$	6,662	
Amenity Landscaping	$	24,096	$	14,056	$	10,843	$	3,213	
Amenity Landscape Contingency	$	8,000	$	4,667	$	-	$	4,667	
Electric	$	23,760	$	13,860	$	11,706	$	2,154	
Water	$	748	$	436	$	467	$	(30)	
Internet	$	2,376	$	1,386	$	1,276	$	110	
Janitorial Services	$	17,085	$	9,966	$	8,905	$	1,061	
Pest Control	$	1,020	$	595	$	571	$	24	
Amenity Access Management	$	7,000	$	4,083	$	4,083	$	0	
Security Services	$	34,903	$	20,360	$	24,996	$	(4,636)	
Amenity Repairs & Maintenance	$	19,800	$	11,550	$	3,857	$	7,693	
Pool Maintenance	$	24,408	$	14,238	$	14,238	$	-	
Pool Furniture Repair & Maintenance	$	5,000	$	2,917	$	-	$	2,917	
Playground Lease	$	4,131	$	4,131	$	4,129	$	2	
Amenity Landscape Contingency	$	-	$	-	$	5,995	$	(5,995)	
Contingency	$	12,031	$	7,018	$	4,337	$	2,681	
Subtotal Amenity Expenditures	$	204,901	$	129,806	$	109,284	$	20,522	
					
Total Operations & Maintenance	$	508,346	$	314,410	$	252,450	$	61,960	
					
Total Expenditures	$	654,148	$	423,979	$	355,680	$	68,299	
					
Excess (Deficiency) of Revenues over Expenditures	$	(10,145)		$	293,740		

Other Financing Sources/(Uses):					
Transfer Out - Capital Reserve	$	(55,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(55,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(65,145)		$	293,740		
					
Fund Balance - Beginning	$	65,145		$	227,856		
					
Fund Balance - Ending	$	-		$	521,596		
3

	Adopted	Prorated Budget		Actual					
		Budget	Thru 04/30/26	Thru 04/30/26		Variance			

Revenues:									
Assessments - Tax Roll	$	229,722	$	229,722	$	229,343	$	(380)	
Interest	$	4,816	$	4,816	$	6,508	$	1,692	
Total Revenues	$	234,539	$	234,539	$	235,851	$	1,312	

Expenditures:									
Interest - 11/1	$	74,479	$	74,479	$	74,479	$	-	
Principal - 5/1	$	80,000	$	-	$	-	$	-	
Interest - 5/1	$	74,479	$	-	$	-	$	-	
Total Expenditures	$	228,958	$	74,479	$	74,479	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	5,581			$	161,372			
									
Fund Balance - Beginning	$	171,973			$	289,487			
									
Fund Balance - Ending	$	177,554			$	450,859			

		Adopted	Prorated Budget		Actual				
		Budget	Thru 04/30/26	Thru 04/30/26		Variance			

Revenues:									
Assessments - Tax Roll	$	123,938	$	123,938	$	123,733	$	(205)	
Interest	$	1,515	$	1,515	$	3,527	$	2,012	
Total Revenues	$	125,453	$	125,453	$	127,260	$	1,807	

Expenditures:									
Interest - 11/1	$	41,844	$	41,844	$	41,844	$	-	
Principal - 5/1	$	40,000	$	-	$	-	$	-	
Interest - 5/1	$	41,844	$	-	$	-	$	-	
Total Expenditures	$	123,688	$	41,844	$	41,844	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	1,766			$	85,416			
									
Fund Balance - Beginning	$	94,371			$	158,076			
									
Fund Balance - Ending	$	96,137			$	243,492			

Revenues:

Assessments - Tax Roll	$	238,365	$	238,365	$	237,971	$	(394)	
Interest	$	3,801	$	3,801	$	6,211	$	2,410	
Total Revenues	$	242,166	$	242,166	$	244,182	$	2,016	

Expenditures:									
Interest - 11/1	$	83,700	$	83,700	$	83,700	$	-	
Principal - 11/1	$	70,000	$	70,000	$	70,000	$	-	
Interest - 5/1	$	82,300	$	-	$	-	$	-	
Total Expenditures	$	236,000	$	153,700	$	153,700	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	6,166			$	90,482			
									
Fund Balance - Beginning	$	200,440			$	325,669			
									
Fund Balance - Ending	$	206,606			$	416,151			

Revenues:

Assessments - Tax Roll	$	191,400	$	191,400	$	191,083	$	(316)	
Interest	$	2,761	$	2,761	$	4,502	$	1,742	
Total Revenues	$	194,161	$	194,161	$	195,586	$	1,425	

Expenditures:									
Interest - 11/1	$	60,150	$	60,150	$	60,150	$	-	
Principal - 5/1	$	70,000	$	-	$	-	$	-	
Interest - 5/1	$	60,150	$	-	$	-	$	-	
Total Expenditures	$	190,300	$	60,150	$	60,150	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	3,861			$	135,436			
									
Fund Balance - Beginning	$	96,365			$	194,855			
									
Fund Balance - Ending	$	100,226			$	330,291			

	Series	Series	Series		
	2018	2020 A3	2020 A4	Total	
Revenues

Interest	

$	1	

$	467	

$	-	

$	468	
Total Revenues	$	1	$	467	$	-	$	468	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1	$	467	$	-	$	468	
					
Net Change in Fund Balance	$	1	$	467	$	-	$	468	
					
Fund Balance - Beginning	$	58	$	22,847	$	0	$	22,905	
					
Fund Balance - Ending	$	59	$	23,313	$	0	$	23,373	

	Adopted	Prorated Budget	Actual																		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance																	

Revenues:

Interest	

$	1,968	

$	1,968	

$	4,158	

$	2,190																	
Total Revenues	$	1,968	$	1,968	$	4,158	$	2,190																	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-																	
Total Expenditures	$	-	$	-	$	-	$	-																	
																					
Excess (Deficiency) of Revenues over Expenditures	$	1,968		$	4,158																		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	55,000	

$	-	

$	-	

$	-																	
Total Other Financing Sources/(Uses)	$	55,000	$	-	$	-	$	-																	
																					
Net Change in Fund Balance	$	56,968		$	4,158																		
																					
Fund Balance - Beginning	$	182,390		$	209,200																		
																					
Fund Balance - Ending	$	239,358		$	213,358																		
	Oct		Nov		Dec		Jan	Feb		March		April	May	June	July	Aug	Sept		Total		

Revenues:																					
Assessments - Tax Roll	$	-	$	25,065	$	532,996	$	(2,939)  $	4,771	$	2,082	$	2,721	$	-	$	-	$	-	$	-	$	-	$	564,696	
Interest	$	485	$	288	$	217	$	855  $	1,421	$	1,488	$	1,432	$	-	$	-	$	-	$	-	$	-	$	6,185	
Intra-Governmental Revenue	$	-	$	-	$	-	$	-	$	-	$	-	$	78,374	$	-	$	-	$	-	$	-	$	-	$	78,374	
Other Income	$	-	$	-	$	60	$	75  $	-	$	30	$	-	$	-	$	-	$	-	$	-	$	-	$	165	
Total Revenues	$	485	$	25,353	$	533,273	$	(2,010) $	6,192	$	3,600	$	82,527	$	-	$	-	$	-	$	-	$	-	$	649,420	

Expenditures:																					
General & Administrative:																					
Supervisor Fees	$	800	$	800	$	-	$	1,000  $	1,000	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	5,600	
FICA Expenses	$	61	$	61	$	-	$	77  $	77	$	77	$	77	$	-	$	-	$	-	$	-	$	-	$	428	
Engineering Fees	$	125	$	775	$	-	$	4,595  $	4,636	$	4,393	$	3,125	$	-	$	-	$	-	$	-	$	-	$	17,649	
Legal Services	$	2,770	$	1,640	$	352	$	3,451  $	2,001	$	3,080	$	2,155	$	-	$	-	$	-	$	-	$	-	$	15,447	
Arbitrage	$	-	$	-	$	900	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	900	
Dissemination	$	618	$	618	$	618	$	618  $	618	$	618	$	618	$	-	$	-	$	-	$	-	$	-	$	4,326	
Assessment Administration	$	5,732	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Annual Audit	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	8,027	$	-	$	7,116	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,143	
Management Fees	$	3,863	$	3,863	$	3,863	$	3,863  $	3,863	$	3,863	$	3,863	$	-	$	-	$	-	$	-	$	-	$	27,038	
Information Technology	$	162	$	162	$	162	$	162  $	162	$	162	$	162	$	-	$	-	$	-	$	-	$	-	$	1,136	
Website Maintenance	$	108	$	108	$	108	$	108  $	108	$	108	$	108	$	-	$	-	$	-	$	-	$	-	$	757	
Telephone	$	-	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage & Delivery	$	131	$	23	$	10	$	232  $	16	$	38	$	21	$	-	$	-	$	-	$	-	$	-	$	473	
Copies	$	-	$	43	$	15	$	5  $	2	$	4	$	32	$	-	$	-	$	-	$	-	$	-	$	102	
Office Supplies	$	0	$	1	$	0	$	0  $	1	$	1	$	1	$	-	$	-	$	-	$	-	$	-	$	4	
Insurance	$	7,029	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,029	
Legal Advertising	$	644	$	381	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,025	
Contingency	$	-	$	33	$	50	$	53  $	44	$	43	$	43	$	-	$	-	$	-	$	-	$	-	$	266	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative	$	30,246	$	8,508	$	13,194	$	14,163  $	12,528	$	13,386	$	11,205	$	-	$	-	$	-	$	-	$	-	$	103,230	

Operations & Maintenance									
Field Expenditures
Field Management	

$	1,717	

$	1,717	

$	1,717	

$	1,717	

$	1,717	

$	1,717	

$	1,717	

$	-  $	-  $	-  $	-  $	-  $	12,017	
Electric	$	846	$	529	$	940	$	555	$	546	$	532	$	460	$	-  $	-  $	-  $	-  $	-  $	4,408	
Streetlighting	$	4,821	$	3,135	$	2,726	$	3,068	$	3,044	$	2,338	$	3,044	$	-  $	-  $	-  $	-  $	-  $	22,176	
Property Insurance	$	5,670	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	5,670	
Landscape Maintenance	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	11,083	$	-  $	-  $	-  $	-  $	-  $	77,579	
Landscape Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Irrigation Repairs	$	124	$	1,196	$	254	$	15,020	$	313	$	74	$	211	$	-  $	-  $	-  $	-  $	-  $	17,192	
Sidewalk Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
General Repairs & Maintenance	$	733	$	375	$	578	$	-	$	782	$	1,651	$	-	$	-  $	-  $	-  $	-  $	-  $	4,119	
Contingency	$	-	$	5	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	5	
Subtotal Field Expenditures	$	24,994	$	18,040	$	17,297	$	31,442	$	17,484	$	17,394	$	16,514	$	-  $	-  $	-  $	-  $	-  $	143,166	

Amenity Expenditures
Property Insurance	

$	13,881	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	13,881	
Amenity Landscaping	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	1,549	$	-  $	-  $	-  $	-  $	-  $	10,843	
Amenity Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Electric	$	1,646	$	1,529	$	1,589	$	1,866	$	1,391	$	2,298	$	1,386	$	-  $	-  $	-  $	-  $	-  $	11,706	
Water	$	130	$	67	$	64	$	68	$	65	$	-	$	73	$	-  $	-  $	-  $	-  $	-  $	467	
Internet	$	180	$	180	$	180	$	180	$	185	$	185	$	185	$	-  $	-  $	-  $	-  $	-  $	1,276	
Janitorial Services	$	1,255	$	1,305	$	1,245	$	1,325	$	1,245	$	1,245	$	1,285	$	-  $	-  $	-  $	-  $	-  $	8,905	
Pest Control	$	77	$	77	$	77	$	90	$	90	$	75	$	85	$	-  $	-  $	-  $	-  $	-  $	571	
Amenity Access Management	$	583	$	583	$	583	$	583	$	583	$	583	$	583	$	-  $	-  $	-  $	-  $	-  $	4,083	
Security Services	$	1,884	$	3,715	$	10,680	$	1,883	$	1,668	$	3,283	$	1,883	$	-  $	-  $	-  $	-  $	-  $	24,996	
Amenity Repairs & Maintenance	$	-	$	890	$	1,093	$	709	$	471	$	-	$	695	$	-  $	-  $	-  $	-  $	-  $	3,857	
Pool Maintenance	$	2,034	$	2,034	$	2,034	$	2,034	$	2,034	$	2,034	$	2,034	$	-  $	-  $	-  $	-  $	-  $	14,238	
Pool Furniture Repair & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Playground Lease	$	1,376	$	1,376	$	1,376	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	4,129	
Amenity Landscape Contingency	$	-	$	-	$	-	$	-	$	-	$	5,995	$	-	$	-  $	-  $	-  $	-  $	-  $	5,995	
Contingency	$	-	$	-	$	4,337	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	4,337	
Subtotal Amenity Expenditures	$	24,596	$	13,305	$	24,808	$	10,287	$	9,282	$	17,248	$	9,759	$	-  $	-  $	-  $	-  $	-  $	109,284	
									
Total Operations & Maintenance	$	49,589	$	31,345	$	42,106	$	41,729	$	26,766	$	34,642	$	26,273	$	-  $	-  $	-  $	-  $	-  $	252,450	
									
Total Expenditures	$	79,836	$	39,853	$	55,300	$	55,893	$	39,293	$	48,028	$	37,478	$	-  $	-  $	-  $	-  $	-  $	355,680	
									
Excess (Deficiency) of Revenues over Expenditures	$	(79,351)	$	(14,500)	$	477,973	$	(57,902)	$	(33,101)	$	(44,429)	$	45,050	$	-  $	-  $	-  $	-  $	-  $	293,740	

Other Financing Sources/Uses:									
Transfer Out - Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
									
Net Change in Fund Balance	$	(79,351)	$	(14,500)	$	477,973	$	(57,902)	$	(33,101)	$	(44,429)	$	45,050	$	-  $	-  $	-  $	-  $	-  $	293,740	
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:	5/1/48
Reserve Fund Definition	50% of the Maximum Annual Debt service Reserve Fund Requirement		$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:
Reserve Fund Definition Reserve Fund Requirement	11/1/50
50% of the Maximum Annual Debt Service
$119,125		
Reserve Fund Balance	$121,574		
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)	
Less: Principal Payment 11/1/25		($70,000)	
Current Bonds Outstanding		$3,340,000	

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 2026

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	

11/10/25	
10/20-10/21/25	
$4,550.67	
($238.90)	
($86.24)	
$0.00	
$4,225.53	
$1,771.68	
$719.54	
$388.20	
$746.61	
$599.50	
$4,225.53	
11/14/25	10/1-10/31/25	$7,253.46	($290.14)	($139.27)	$0.00	$6,824.05	$2,861.18	$1,162.03	$626.93	$1,205.74	$968.17	$6,824.05	
11/21/25	11/1-11/7/25	$23,583.19	($943.32)	($452.80)	$0.00	$22,187.07	$9,302.57	$3,778.10	$2,038.33	$3,920.24	$3,147.83	$22,187.07	
11/26/25	11/8-11/15/25	$30,591.65	($3,505.41)	($541.72)	$0.00	$26,544.52	$11,129.56	$4,520.10	$2,438.65	$4,690.16	$3,766.05	$26,544.52	
12/08/25	11/16-11/25/25	$60,739.80	($4,744.53)	($1,119.91)	$0.00	$54,875.36	$23,008.07	$9,344.38	$5,041.42	$9,695.95	$7,785.54	$54,875.36	
12/19/25	11/26-11/30/25	$1,284,778.66	($51,391.12)	($24,667.75)	$0.00	$1,208,719.79	$506,790.58	$205,825.30	$111,045.47	$213,569.21	$171,489.23	$1,208,719.79	
12/31/25	12/1-12/15/25	$8,070.42	($289.32)	($155.62)	$0.00	$7,625.48	$3,197.20	$1,298.49	$700.56	$1,347.35	$1,081.88	$7,625.48	
12/31/25	1% ADMIN FEE	($14,505.99)	$0.00	$0.00	$0.00	($14,505.99)	($6,082.05)	($2,470.14)	($1,332.67)	($2,563.07)	($2,058.06)	($14,505.99)	
01/09/26	12/16-12/31/25	$5,330.18	($159.90)	($103.41)	$0.00	$5,066.87	$2,124.43	$862.81	$465.49	$895.27	$718.87	$5,066.87	
01/29/26	10/1-12/31/25	$0.00	$0.00	$0.00	$2,428.66	$2,428.66	$1,018.29	$413.56	$223.12	$429.12	$344.57	$2,428.66	
02/12/26	1/1-1/31/26	$11,849.25	($237.00)	($232.25)	$0.00	$11,380.00	$4,771.39	$1,937.83	$1,045.48	$2,010.74	$1,614.56	$11,380.00	
03/13/26	2/1-2/28/26	$5,065.96	$0.00	($101.32)	$0.00	$4,964.64	$2,081.57	$845.40	$456.10	$877.20	$704.37	$4,964.64	
04/17/26	3/1-3/31/26	$6,602.02	$0.00	($132.04)	$0.00	$6,469.98	$2,712.73	$1,101.73	$594.40	$1,143.18	$917.94	$6,469.98	
04/30/26	2/1-3/31/26	$0.00	$0.00	$0.00	$9.25	$9.25	$3.88	$1.58	$0.85	$1.63	$1.31	$9.25	
04/30/26	1/1-1/31/26	$0.00	$0.00	$0.00	$11.53	$11.53	$4.83	$1.96	$1.06	$2.04	$1.64	$11.53