Hammock Reserve Community Development District
Meeting Agenda November 1, 2022

-.  ·-�-

Hammock Reserve
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

October 25, 2022

Board of Supervisors Hammock Reserve
Community Development District

Dear Board Members:

A Landowners’ Meeting and Board of Supervisors Meeting of the Hammock Reserve Community Development District will be held Tuesday, November 1, 2022, at 9:30 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

***Landowners’ wishing to cast votes in the Landowners’ Election must attend IN PERSON, voting is not allowed via Zoom***

Zoom Video Link: https://us06web.zoom.us/j/85337681854
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 853 3768 1854

Following is the advance agenda for the meeting:

Landowners’ Meeting

Determination of Number of Voting Units Represented
Call to Order
Election of Chairman for the Purpose of Conducting the Landowners’ Meeting
Nominations for the Position of Supervisor
Casting of Ballots
Ballot Tabulation
Landowner’s Questions and Comments
Adjournment

Board of Supervisors Meeting
Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members

1 Comments will be limited to three (3) minutes

Consideration of Resolution 2023-01 Canvassing and Certifying the Results of the Landowners’ Election
Election of Officers
Consideration of Resolution 2023-02 Electing Officers
Approval of Minutes of the September 6, 2022 Board of Supervisors Meetings
Consideration of Engagement Letter for Fiscal Year 2022 Audit Services from Grau & Associates
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal for Pest Control Services from Massey
District Manager’s Report
Discussion Regarding Street Parking Complaints and Status of Construction Completion
Approval of Check Register (to be provided under separate cover)
Balance Sheet & Income Statement (to be provided under separate cover)
Ratification of:
Series 2020 (AA1) Requisitions #72 to #74
Series 2021 (AA2) Requisitions #90 and #91
Summary of Series 2022 (AA3—Phase 3) Requisitions #41 to #54
Summary of Series 2022 (AA3—Phase 4) Requisitions #41 to #56
Other Business
Supervisors Requests and Audience Comments
Adjournment

Landowners' Meeting

INSTRUCTIONS RELATINGTOLANDOWNERS’ MEETINGOF HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING:Tuesday, November 1, 2022

TIME: 9:30 AM

LOCATION: Holiday Inn--Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting  for  the  purpose  of  electing  members  of  the  Board  of  Supervisors  (“Board”)  every two years until the  District  qualifies  to  have  its  board  members  elected  by  the  qualified  electors  of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of  real  property  is  entitled to only  one  vote  for  each  eligible  acre  of  land  or  fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.
At  the  landowners’  meeting,  the  first  step  is  to  elect  a  chair  for  the  meeting,  who may  be  any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions.  Candidates must be nominated and then shall  be  elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

Five (5) seats on the Board will be up for election by landowners.  The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The three candidates receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included.	The	signature	on	a	proxy	does	not	need to be notarized.

Board of Supervisors Meeting

Section III

SECTION 8

RESOLUTION 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER’S ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Hammock Reserve Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Polk County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting, the Minutes of which are attached hereto as Exhibit A, was held on November 1, 2022, immediately prior to the meeting of the District’s Board of Supervisors, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desires to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

Seat 3	Votes 	

Seat 4	Votes 	

Seat 5	Votes 	

SECTION 2.  In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named persons are declared to have been elected for the following terms of office:

4 Year Term

4 Year Term
2 Year Term

Section 3.	This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 1st day of November 2022.

1

ATTEST:

HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Minutes of Landowner Meeting and Election

2

Section D

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Hammock Reserve Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and

Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the
District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT:

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

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

Section 2. This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 1st day of November 2022.

ATTEST:	HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

MINUTES

MINUTES OF MEETING HAMMOCK RESERVE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Hammock Reserve Community Development District was held Tuesday, September 6, 2022 at 1:31 p.m. at 346 E. Central Ave., Winter Haven, Florida.

Present and constituting a quorum:

Rennie Heath	Chairman
Lauren Schwenk	Vice Chairperson
Andrew Rhinehart	Assistant Secretary
Eric Lavoie	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Marshall Tindall	Field Manager, GMS
Rey Malave by Zoom	District Engineer, Dewberry
Grace Kobitter	District Counsel, KE Law
Jennifer Kilinski by Zoom	District Counsel, KE Law
Emily Cassidy	Appointed as Supervisor

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. There were four Board members present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated that there were no members of the public present.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation from Matthew Cassidy (letter to be provided under separate cover)
Ms. Burns stated a letter of resignation was received from Matthew Cassidy. She asked for a motion to accept.

September 6, 2022	Hammock Reserve CDD

On MOTION by Ms. Schwenk, seconded by Mr. Heath, with all in favor, Accepting the Letter of Resignation from Matthew Cassidy, was approved.

Appointment to Fill the Vacant Board Seat
Ms. Burns asked for an appointment to fill the vacant seat. Ms. Schwenk nominated Emily Cassidy to fill the vacancy.

On MOTION by Ms. Schwenk, seconded by Mr. Heath, with all in favor, Appointing Emily Cassidy to the Board of Supervisors, was approved.

Administration of Oath to Newly Appointed Supervisor
Ms. Burns performed the oath of office to swear in Ms. Emily Cassidy. She reviewed the Sunshine law and presented a packet of information to the new officer.
*Andrew Rhinehart joined the meeting at this time.

Consideration of Resolution 2022-15 Appointing Assistant Secretary
Ms. Burns suggested for the Board to appoint Ms. Emily Cassidy as an Assistant Secretary of the District.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, Resolution 2022-15 Appointing Emily Cassidy as Assistant Secretary, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the August 2, 2022
Board of Supervisors Meeting
Ms. Burns asked if there were any questions, comments, or corrections to the August 2, 2022 minutes. The Board had no changes.

On MOTION by Ms. Schwenk, seconded by Mr. Rhinehart, with all in favor, the Minutes of the August 2, 2022 Board of Supervisors Meetings, were approved.

2

September 6, 2022	Hammock Reserve CDD

FIFTH ORDER OF BUSINESS	Consideration  of  Notice  of  Boundary
Amendment
Ms. Burns stated that the boundary amendment was previously approved, and they were looking for authorization for counsel to record the notice.

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, Authorizing Counsel to Record the Notice of Boundary Amendment, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Arbitrage Rebate Report
from AMTEC for Series 2021, Assessment Area Two Project Bonds
Ms. Burns stated that this report was required by the Trust Indenture. She noted that the District needed to demonstrate that they did not earn more interest than they paid.

On MOTION by Ms. Schwenk, seconded by Mr. Rhinehart, with all in favor, Accepting the Arbitrage Rebate Report from AMTEC for Series 2021, Assessment Area Two Project Bonds, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Kobitter had nothing further to report for the Board.

Engineer
Mr. Malave had nothing further to report for the Board.

Field Manager’s Report
Mr. Tindall stated that they had mostly been focusing on the new amenity coming in and seeing how that progressed. He reviewed the items listed on the field managers report. He reviewed the solar lighting item stating that the solar lighting at the mailboxes had been approved and was being scheduled for install after the amenity area construction was complete. He reviewed over some fence repairs and pothole repairs, which were being scheduled for repair after the nearby amenity construction was completed. He discussed coordinating with Spectrum for service and the estimated completion was currently October 12.

3

September 6, 2022	Hammock Reserve CDD

Consideration of Janitorial Proposal from CSS
Mr. Tindall reviewed this janitorial proposal from CSS with the Board stating that it would be $475 a month for basic janitorial services three times a week. He noted that it was an additional
$50 a month per station to remove and dispose the trash and dog stations twice a week. He stated that it would be $8,700 annually. Ms. Burns stated that they had $21,000 total for the pool and the contract in place was $16,800. She stated that it would be under on the pool and over on the janitorial. It was noted that counsel would put together a contract.

On MOTION by Ms. Schwenk, seconded by Mr. Heath, with all in favor, the Janitorial Proposal From CSS, was approved.

Consideration of Proposal for Landscape Replacement from Prince & Sons (to be provided under separate cover)
Mr. Tindall reviewed the proposal for the landscape replacement from Prince & Sons. He stated that it was $16,008. He stated that the contract was going to be $78,815.04 roughly. It was noted that it was a quote from Prince to add areas to the existing contract and counsel would put together an addendum. Ms. Burns noted that they had $114, 000 in the budget. Ms. Tindall stated that his recommendation was to approve Prince & Sons proposal.

On MOTION by Mr. Heath, seconded by Mr. Lavoie, with all in favor, the Proposal for Landscape Replacement from Prince & Sons to Add Areas to Existing Contract, was approved.

District Manager’s Report
Check Register
Ms. Burns presented the check register totaling $35,844.17. She asked for a motion to approve.

On MOTION by Ms. Schwenk, seconded by Mr. Rhinehart, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns stated that the financials were included in the packet for review and were through July 31st. There was no action necessary. The Board had no questions on the financials.

4

September 6, 2022	Hammock Reserve CDD

Ratification of:
Series 2020 (AA1) Requisitions #69 to #71
Summary of Series 2021 (AA2) Requisitions #75 to #88
Summary of Series 2022 (AA3 – Phase 3) Requisitions #1 to #40
Summary of Series 2022 (AA3 – Phase 4) Requisitions #1 to #40
Ms. Burns presented all these requisitions to the Board and stated that they had already been approved.

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, Series 2020 (AA1) Requisitions #69 to #71, Series 2021 (AA2)
Requisitions #75 to #88, Series (AA3-Phase 3) Requisitions #1 to
#40, and Series 2022 (AA3 – Phase 4) Requisitions #1 to #40, were ratified.

Announcement Regarding New Location for Landowners’ Election and Meeting
Ms. Burns stated that it would be in the same location that they announced at least 90 days ahead of time.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn.

On MOTION by Ms. Schwenk, seconded by Mr. Lavoie, with all in favor, the meeting was continued.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

Section V

October 14, 2022 Board of Supervisors
Hammock Reserve Community Development District 219 East Livingston Street
Orlando, FL 32801

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Hammock Reserve Community Development District, City of Haines City, Florida (“the District”) for the fiscal year ended September 30, 2022. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Hammock Reserve Community Development District as of and for the fiscal year ended September 30, 2022. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2022 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, 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. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding 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 will 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.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Hammock Reserve Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Hammock Reserve Community Development District	Page 3

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

Hammock Reserve Community Development District	Page 4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: C/O GOVERNMENTAL MANAGEMENT SERVICES – CENTRAL FLORIDA LLC, 219 EAST LIVINGSTON STREET ORLANDO, FLORIDA 32801, OR RECORDREQUEST@GMSCFL.COM, PH: (407) 841-5524.

Our fee for these services will not exceed $7,000 for the September 30, 2022 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued. This agreement is automatically renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out- of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2019 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Hammock Reserve Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau RESPONSE:
This letter correctly sets forth the understanding of Hammock Reserve Community Development District.

By: 		
Title:	
Date:	

 	

Hammock Reserve Community Development District	Page 5

Section VI

Section C

Hammock Reserve
Field Management Report

November 01, 2022 Clayton Smith
Field Services Manager GMS

1

Hammock Reserve Field Management Report | GMS 2022

Completed

Amenity

Amenity opened on October 19th.
Coordinating maintenance vendors for facility opening.
Facility pre and post storm preparations were completed.
Installed a UPS for

2

Hammock Reserve Field Management Report | GMS 2022

Completed

Landscape Review and General Maint.

Monitoring site maintenance with landscaper.
Post storm tree straightening in the CDD tracts.
Approved solar lighting was installed at the mailboxes

3

Hammock Reserve Field Management Report | GMS 2022

In Progress

Hurricane Cleanup and Repairs

Some limb debris remains along the street. If waste services doesn’t clean it up we can make arrangements to have it hauled off.
Planning for shade reinstallation over playground.
Perimeter fences are being

4

Hammock Reserve Field Management Report | GMS 2022

Site Items

Street

Monitoring irrigation zone covered by new turn lane.
Monitoring potholes and working to have repaired.
Tracking broken sidewalk from amenity installation. Staked it off for safety.

5

Hammock Reserve Field Management Report | GMS 2022

6

CUopnccolumsiinogn

For any questions or comments regarding the above information, please contact me by phone at 407-201-1514, or by email at csmith@gmscfl.com. Thank you.

Respectfully, Clayton Smith

Hammock Reserve Field Management Report | GMS 2022

Section 1

 MAssel

PEST PREVENTION AGREEMENT
f---¥§1-♦'41➔¥:Wi ·---·
WeCare@MasseyServices.com
MasseyServices.com • l-888-2MASSEY (262-7739)

;./A-tl!J.A1 oc, f2.€S. gy,z C:.D.Q	,11Tl�D.4LL@�A1,SC.F(.,_ ,00,1:'],	  l/07  Jlf-(.,	453	
First Name	MI	Last Name	Email Address	Primary Phone (Mobile/Work/Home)
3S1a. t.lA-fl.ItHJ. D.&	 2.oo (.. £ VISTtI l3ki..D
Address of Treated Structure	Billing Address (if different)	Alternate Phone (Mobile/Work/Home)
Hlll.ve,S CI 1"':t_ Ei.e. 3J841/	Pot.."-	(J_ /UA).IfXJ  EL	3uu...  QfUM.Jt..€	8�3 zqq lf3l
City	State	Zip	County	City	State	Zip	County	Massey Services Phone
Massey Services Address

I. SCOPE OF SERVICE
MASSEY'S Pest Prevention Program is a cooperative effort between MASSEY SERVICES, INC. and the CUSTOMER
PEST PREVENTION SERVICES WILL BE PROVIDED FOR:
Roaches, Ants, Spiders, Silverfish, Rats, Mice, Interior Fleas and Ticks, Other
MASSEY AGREES:
Initial Si:rYil:1:
To eliminate any existing pest problems inside your home witbin 30 days from our first service, and/or,
Toprovide pest prevention services to correct conditions, avenues and sources of potential pest infestation.
lkgular S b1:dul1:d S1:1Yi1;1:·
To direct subsequent service OUTSIDE YOUR HOME for the purpose of preventing pest re-entry and infestation.
When pest sightings occur inside your home (an occasional pest sighting is to be expected), and MASSEY is contacted, MASSEY will immediately schedule additional service, and guarantees to provide that service, at your convenience within 24 hours, at no additional cost to you.
CUSTOMER AGREES:
I. To make the premises available for inspection and service in order to maintain the effectiveness of our Pest Prevention Program and the integrity of our guarantee.
To assist in identifying and correcting existing and potential conditions, avenues and sources of pest re-entry and infestation by contacting MASSEY when such issues present themselves.
To contact MASSEY for additional service when pest sightings occur inside the home. This service will be provided at no additional cost to you.
TERMS OF AGREEMENT
This Agreement will be in effect for an original period of twelve months and shall renew itself on a month-to-month basis thereafter, unless written notice is given by either party thirty (30) days prior to the anniversary date of theAgreement.
lf customer becomes dissatisfied with MASSEY'S service, or relocates during the initial one year period, the CUSTOMER may cancel this Agreement by giving thirty (30) days written notice.
MASSEY reserves the right to adjust the service charge anytime after tbe second year.
ID. ALLERGIES AND SENSITMTIES: lf you or any occupants are prone to allergic reactions or sensitivities to dust, pollen, odors, chemicals, solvents, etc., or suffer from any respiratory illness, you should consult your physician before any service is performed on your property.
IV. SPECIAL TERMS AND CONDITIONS: This Agreement is subject to the Special Terms and Conditions outlined on the reverse side hereof.
SPECIAL INSTRUCTIONS/COMMENTS: 	
--nz-e(r, 	Fe.uc-£. u-<.Je:!  PaaL D�,=..tLl /Z.,C'S,(2Jla ""S, A.-vo C--ffl4,W4/ !5 /UJQN1�		
CUSTOMER SERVICE PREFERENCES:
Choice of Service Schedule:	Day 	 rrime 		Day		rrime	

□

Ist Choice	2nd Choice
Permission to Provide Outside Service When Not At Home: Customer Initials	YES			□NO
Location to Leave Service Report/Invoice After Each Service: 	□Email to address listed above

Total Annual Amount

1st Year Guaranteed Rate:
$	'i8.0	

Credit Card, ACH/Electronic Funds Transfer, and Autopay Authorization*
(Details on back)

5% Discount for Annual Payment in Advance $(			2,...o./	) Discounted Annual Amount	$	':f..S�

.

Monthly Service Charge	$	40
Initial Service Charge	$	IJ..O
2nd Year Guaranteed Rate:
Total Annual Amount	$	'i. 80	
5% Discount for Annual Payment in Advance   $(	z.t./	 )

Account Type:0 Checking D Savings 0 Credit Cart! Financial Institution/City/St:
Name on Card/Acct: 		 CCI:	Exp Date:
ABA/fransitl:			Acct#:	

Discounted Annual Amount

$	 Y..Sr,,	

Use for.0 Regular Services 0 Renewals  0 Initial Only

Monthly Service Charge	$	lj_o 	

		Customer Approval to Debit Account and/or Charge Card as indicated above & for
the amountsshown in Service Charges.

You, the Buyer. can cancel this transaction at any time prior to midnight of the third business day after the dateof this transaction, by giving written notice of cancellation by reg mail to MASSEY SERVICES, INC. FOR CC/ACH: Customer agrees to notify Massey Services in writing if any change occurs with the credit card or bank account or at least 30
days prior to the intent to cancel and/or revoke this authoriution. Notifications need to be sent to Massey Services, Inc., Ann: Accounts Receivable, 315 Groveland Street, Orlando, FL 32804_
For additional information, please call 1.888262.7739 (M-F, 8am-8pm ES11or email us at Wc:Carc@MasseyServiccs.com.
,/2Wt1-lfl,I..) Hat;,ll£P€	2/•2..e,/21...
Customer Signature/Date	Massey Services Representative/Date	GM Approval/Date

SERVICE CENTER COPY

MS-103 111'21)

EH--»-=+A-+'41s?+¥-s-Wi  -e◄•l

Inspection Graph
ADDRESS 3 $ Io   LfAf?{A--U DJt...	/➔C	e,l/y	DATE 7   28.

HOME PHONE t./t-7 :3 	Z..<./S3	BUSINESS PHONE ---------EMAIL MT1.UoF/tL.@(J:.AIISC.rt... CON'\.

:v

---� --+---T

I

II

J.v	\
\
\
1

l/
I

V

rt

!	/-/• .

..,

-�

f . .
1:	•	./

:J·

• :;,l-l .1-- -•
q_,.
•-

.,.r

,-

IMPORTANT NOTICE FOR ALL SERVICE TYPES
INSPECTOR:,.l;A-fHB...u J..Ja&rz£t=€ 	GM: 		CUSTOMER SIGNATURE: 	
The following areas of your property have damages that pre-existedat the time of thisinspection.If thedamagedareas are not repaired, theseareas will be excludedfrom the repair orreplacement guarantees outlined in the corresonding service agreements.

Massey cannot guarantee that the wood de�troying organism da_mage_dis�losedby vi�ual inspectionrepresents_the entiretyof the da_magewhich may_exist_onthe�ateof thisinspection.Therefore, Massey will not be responsible for the repair of any damage whrch exrsts rn areas or rn structural members whrchare concealed or rnaccessrbleby vrsual rnspectron on the dateof thisinspection.
Ms--051 (6/'lOJ	CUSTOMER COPY

Section D

Section 1

c,;\mone Ct	Cl»

Streets Are"s Substantially Complete R.ou9h Count: Unfinished Homtt

ABalloon adventureq

FAE Tax & Imm J
Documents Pre

t

1011ft

�

rT

I

·1enq
t,ammock Reserve

0

"

Heartland RV'

,

<>	Resort Tenants
C,
ii

/	....,

-� ,..,

"

He

<>
)>

9

<

'

"

/

Sunsite

..

"

..

,

l?
0<>
C,
en

..

<,>

C

ir

..,

�"

�·

3	;;

L.4"01,.,

'�C

-ieartland Estates 55+ Lifestyle Community

Section 2

Item will be provided under separate cover.

Section 3

Item will be provided under separate cover.

Section 4

SECTION (a)

EXHIBIT C FORMS OF REQUISITIONS
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hammock Reserve Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of October 1, 2020 as supplemented by that certain First Supplemental Trust Indenture dated as of October 1, 2020 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 72

Identify Acquisition Agreement, if applicable;
Name of Payee pursuant to Acquisition Agreement: Stewart & Associates Property Services
Amount Payable: $8,075.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 11242
- Pay Application # 1

Fund or Account and subaccount, if any, from which disbursement to be made:

Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Assessment Area One Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection with the Costs of the Assessment Area One Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

D-1

receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instnunents (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

DEVE

By.

Rcsponsjble Oflicer

HAMMOCK RESERVE COMMUNITY
Date: 	 Lt{ J..1/:)
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERATING COSTS REQUESTS ONLY)
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition (a) the po1tion of the Assessment Area One Project that is the subject of this requisition is comp]etet and (b) the purchase pl'ice to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of constrnction of such improvements.

j!-z
'3-1VvQ j\- { As<.c'.
� 8(0£��
0!_·1 -t,,i!.j)

c£f{f!:,l
Date:	G  2q ..2,1_

D-2

EXHIBIT C FORMS OF REQUISITIONS
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hammock Reserve Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of October 1, 2020 as supplemented by that certain First Supplemental Trust Indenture dated as of October 1, 2020 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 73

Identify Acquisition Agreement, if applicable;
Name of Payee pursuant to Acquisition Agreement: Wood & Associates Engineering
Amount Payable: $349.67

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 1508 -
CDD Billing 5/1/22-7/1/22

Fund or Account and subaccount, if any, from which disbursement to be made:

Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Assessment Area One Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection with the Costs of the Assessment Area One Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

D-1

receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereo[
The undersigned hereby further certifies that such requisition contains no item representing payment oat account of any 1·etained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered; as well as applicable conveyance instnunents (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

HAMMOCK RESERVE COMMUNITY

DEVELOPMENT DISTRICT

By: 6- <Y  ,.,,..-:=; f	J'hf'Sx

<....:	"

Responsible Offl		 Date:	8	I l
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERA TING COSTS REQUESTS ONLY]
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or const111ctio11contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereo[ The Consulting Engineer fmiher certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements w1d (ii) the actual cost of construction of such improvements.

'

-::ti:. 7)
LA)t'JOi 4- A- .
tll bL\ .4t?
C1JD '1,:tl;

<:JI;({! 

c<6utfflftiHnIg- bngmeer

-

Date:	5· I( l t.

D-2

EXHIBIT C FORMS OF REQUISITIONS
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2020
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hammock Reserve Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of October 1, 2020 as supplemented by that certain First Supplemental Trust Indenture dated as of October 1, 2020 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 74

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement: Furr, Wegman & Banks, P.A.

Amount Payable: $750.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 2020-
27.06 - Construction Administration

Fund or Account and subaccount, if any, from which disbursement to be made:
Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Assessment Area One Acquisition and Construction Account; and
each disbursement set forth above was incurred in connection with the Costs of the Assessment Area One Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
D-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instnunents (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT

Date:

/1

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR (NON-OPERATING COSTS REQUESTS ONLY)
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition 01· construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the repott of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineet· further certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the Distl'ict for the portion of the Assessment Area One Pmject to be acquired with this disbursement is no more than the lesset· of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

 122-r,	-

-:?4
PL( 1 r , ()J-3e

/I) 1,: t;:l/lB:,

ingEngineer

Date:	lo/ ZI / 2. L

d{ 7 --0.o u
C°' ,, Ad(Yl:U"\

0-2

SECTION (b)

EXHIBIT C FORMS OF REQUISITIONS
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA TWO PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hammock Reserve Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of October 1, 2020 as supplemented by that certain Second Supplemental Trust Indenture dated as of May 1, 2021 (collectively, the "Assessment Area Two Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area Two Indenture):

Requisition Number: 90

Identify Acquisition Agreement, if applicable;
Name of Payee pursuant to Acquisition Agreement: Stewart & Associates Property Services
Amount Payable: $82,085.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 11248
- Pay Application # 2

Fund or Account and subaccount, if any, from which disbursement to be made:

Assessment Area Two Acquisition and Construction Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against the Assessment Area Two Acquisition and Construction Account; and

each disbursement set forth above was incurred in connection with the Costs of the Assessment Area Two Project.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to

D-1

receive payment of, any of the moneys payable to the Payee set fot1h above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) m· applicable contracts from the vendor of the propet'ly acquired or the setvices rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT

Date:  

.,..._.,.....,.._......-;.t--------

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR (NON-OPERATING COSTS REQUESTS ONLYI

The undet·signed Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area Two Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area Two Project with respect to which such disbursement is being mnde; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further ce11ifies and agrees that for any acquisition (a) the portion of the Assessment Area Two Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area Two Pt·oject to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

;:t}- 9D
c.Jt0ar+ l	c .
t l< :>,O g . od
f<tr fl w-:il..->.

	1?
lting Engineer

Date:	fJ/t1/ t..t,

D-2

EXHIBIT C FORMS OF REQUISITIONS
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA TWO PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Hammock Reserve Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of October 1, 2020 as supplemented by that certain Second Supplemental Trust Indenture dated as of May 1, 2021 (collectively, the "Assessment Area Two Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area Two Indenture):

Requisition Number: 91

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement: Henkelman Construction Inc

Amount Payable: $1,840.93
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 2206B
- Building Permit

Fund or Account and subaccount, if any, from which disbursement to be made:
Assessment Area Two Acquisition and Construction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,
each disbursement set forth above is a proper charge against the Assessment Area Two Acquisition and Construction Account; and
each disbursement set forth above was incurred in connection with the Costs of the Assessment Area Two Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
D-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g, deed(s), bill(s) of sale, easement(s), etc.) with t·espect to which disbursement is hereby requested.

El;Zl

HAMMOCK RESERVE COMMUNITY

Responsible Officer Date:	9/&/JJ.,
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERATING COSTS REQUESTS ONLYI
The undersigned Consulting Engineer hereby certifies that th.is disbursement is for a Cost of the Assessment Area Two Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the pot1ion of Che Assessment Area Two Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further cettifies and agrees that for any acquisition (a) the portion of the Assessment Area Two Project that is the subject of this requisition is complete, and (b) the purchase p1·ice to be paid by the District for the p011ion of the Assessment Area Two Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.
Q{_;2a-,  ,	
Cs:>»nlf{lulting Engi•neer

.:d-9/
fk11K1 ..	C'Oll.J '.

Date:	e}?t.Izl.,,

JI (I k9 4_0	q>
?c:> ,w,:.., fr'"

D-2

SECTION (c)

Requisition	Payee/Vendor	Amount	
41	Signature Privacy Walls of Florida	$	25,330.80	
42	Core & Main	$	65,582.97	
43	Tucker Paving, Inc.	$	633,035.79	
44	CH Dev Hammock, LLC	$	2,424.00	
45	Absolute Engineering, Inc.	$	65,634.39	
46	Atlantic TNG, LLC	$	6,572.00	
47	CH Dev Hammock, LLC	$	2,424.00	
48	Tucker Paving, Inc.	$	657,620.32	
49	CH Dev Hammock, LLC	$	2,424.00	
50	Atlantic TNG, LLC	$	17,370.00	
51	A-1 Concrete US, LLC	$	13,615.88	
52	Stewart & Associates Property Services, Inc.	$	12,335.05	
53	CH Dev Hammock, LLC	$	2,424.00	
54	Absolute Engineering, Inc.	$	30,879.50	
	TOTAL	$	1,537,672.70	

SECTION (d)

Requisition	Payee/Vendor	Amount	
41	Signature Privacy Walls of Florida	$	13,856.70	
42	Atlantic TNG, LLC	$	11,481.00	
43	Hammock Reserve Partners	$	1,326.00	
44	Tucker Paving, Inc.	$	384,379.48	
45	County Materials	$	14,774.40	
46	Core & Main	$	116,292.15	
47	Hammock Reserve Partners	$	1,326.00	
48	Absolute Engineering, Inc.	$	15,890.68	
49	County Materials	$	48,945.60	
50	Core & Main	$	36,649.54	
51	Atlantic TNG, LLC	$	17,473.00	
52	Tucker Paving, Inc.	$	404,185.96	
53	Hammock Reserve Partners	$	1,326.00	
54	Duke Energy	$	10,825.21	
55	A-1 Concrete US, LLC	$	7,331.62	
56	Stewart & Associates Property Services, Inc.	$	6,641.95	
	TOTAL	$	1,092,705.29