Community Development District Proposed Budget FY2025 Hammock Reserve 1-2 3-7 8 9-10 11 12-13 14 15-16 17 Capital Reserve Fund Series 2022 Debt Service Fund Series 2022 Amortization Schedule Series 2021 Debt Service Fund Series 2021 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Series 2020 Amortization Schedule Hammock Reserve Community Development District Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 3/T3h1r/u24 6 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td AAARsssesssveeeesssnsssmmmueeeesnnntttsss --- LTDoairtx eC Rcltoo Bsllii nllgs $$$ 8 3 47 ,, 19 -7300 $$$ 7 18 39 ,, 12 -7205 $$$ 3 45 ,, 15 -3705 $$$ 8 12 434,,,127702055 $$$ 8 4 2 , 1 --00 Total Revenues $ 842,100 $ 802,395 $ 39,705 $ 842,100 $ 842,100 Expenditures Administrative Supervisor Fees 12,000 $ 1,800 $ 4,600 $ 6,400 $ 12,000 $ Engineering 15,000 $ 1,148 $ 5,500 $ 6,648 $ 15,000 $ Attorney 30,000 $ 7,656 $ 15,000 $ 22,656 $ 25,000 $ Annual Audit 9,200 $ - $ 9,000 $ 9,000 $ 9,200 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,565 $ Arbitrage 1,350 $ 450 $ 900 $ 1,350 $ 1,350 $ Dissemination 7,500 $ 4,750 $ 4,250 $ 9,000 $ 7,875 $ Trustee Fees 12,123 $ 8,081 $ 4,042 $ 12,123 $ 12,123 $ Management Fees 40,124 $ 20,062 $ 20,062 $ 40,124 $ 45,000 $ Information Technology 1,800 $ 900 $ 900 $ 1,800 $ 1,890 $ Website Maintenance 1,200 $ 600 $ 600 $ 1,200 $ 1,260 $ Postage & Delivery 1,000 $ 671 $ 350 $ 1,021 $ 1,000 $ Insurance 6,119 $ 5,758 $ - $ 5,758 $ 6,334 $ Copies 500 $ 71 $ 250 $ 321 $ 500 $ Legal Advertising 7,500 $ - $ 5,500 $ 5,500 $ 2,500 $ Other Current Charges 1,550 $ 240 $ 450 $ 690 $ 1,550 $ Office Supplies 625 $ 14 $ 100 $ 114 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative 153,066 $ 57,675 $ 71,504 $ 129,179 $ 148,947 $ Operations & Maintenance Field Expenditures Property Insurance 18,000 $ 20,286 $ - $ 20,286 $ 22,923 $ Field Management 15,900 $ 7,950 $ 7,950 $ 15,900 $ 20,000 $ Landscape Maintenance 190,000 $ 95,913 $ 91,212 $ 187,124 $ 190,000 $ Landscape Replacement 25,000 $ 4,951 $ 12,500 $ 17,451 $ 40,000 $ Pond Maintenance 10,000 $ 4,500 $ 5,500 $ 10,000 $ 10,200 $ Streetlights 30,360 $ 14,252 $ 14,400 $ 28,652 $ 30,360 $ Electric 8,000 $ 5,868 $ 5,880 $ 11,748 $ 12,000 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 1,250 $ 1,250 $ 2,500 $ Irrigation Repairs 8,000 $ 1,715 $ 6,285 $ 8,000 $ 7,000 $ General Repairs & Maintenance 15,000 $ 3,908 $ 7,500 $ 11,408 $ 22,500 $ Contingency 10,000 $ - $ 6,500 $ 6,500 $ 10,000 $ Subtotal Field Expenditures 332,760 $ 159,342 $ 158,976 $ 318,319 $ 367,483 $ 1 Hammock Reserve Community Development District Proposed Budget General Fund Adopted Actuals Projected Description BFuY2d0ge2t4 3/T3h1r/u24 6 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td Expenditures Amenity - Electric 12,804 $ 6,989 $ 7,200 $ 14,189 $ 14,500 $ Amenity - Water 10,000 $ 2,923 $ 3,480 $ 6,403 $ 10,000 $ Playground Lease 103,993 $ 51,996 $ 51,996 $ 103,993 $ 103,993 $ Internet 1,500 $ 530 $ 540 $ 1,070 $ 1,500 $ Pest Control 528 $ 240 $ 240 $ 480 $ 528 $ Janitorial Services 17,100 $ 5,150 $ 5,130 $ 10,280 $ 18,080 $ Security Services 36,000 $ 16,030 $ 16,050 $ 32,080 $ 36,000 $ Pool Maintenance 22,600 $ 11,635 $ 11,280 $ 22,915 $ 23,700 $ Amenity Management 6,750 $ 3,375 $ 3,375 $ 6,750 $ 15,000 $ Amenity Repairs & Maintenance 10,000 $ 1,199 $ 5,000 $ 6,199 $ 10,000 $ Dog Park Water Filtration - $ - $ 6,500 $ 6,500 $ 6,500 $ Annual Maintenance of Water Filtration System - $ - $ 2,400 $ 2,400 $ 2,400 $ Contingency 10,000 $ - $ 5,000 $ 5,000 $ 15,000 $ - Subtotal Amenity Expenditures 231,275 $ 100,068 $ 118,191 $ 218,259 $ 257,201 $ Total Operations & Maintenance 564,035 $ 259,410 $ 277,168 $ 536,578 $ 624,684 $ Other Expenditures Capital Reserves - Transfer 125,000 $ - $ 125,000 $ 125,000 $ 68,469 $ Total Other Expenditures 125,000 $ - $ 125,000 $ 125,000 $ 68,469 $ Total Expenditures 842,100 $ 317,085 $ 473,671 $ 790,757 $ 842,100 $ Excess Revenues/(Expenditures) - $ 485,310 $ (433,966) $ 51,344 $ - $ Assessable Units ERU/Unit Net Assessment Net Per Unit Gross Per Unit 1027 1.00 $842,100 $819.96 $881.68 1027 $842,100 Product Platted 2 Hammock Reserve Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering Ttphrheoe j DeDciistssttr raiicsct td, 'seir .egen.c tagetidtne ebneydr a,t hnWeco eBo aodna &drd pA orsfes Spouacpriaaettreivosin sE ofnrogsr i anmnedoenr tithnhegl y,D LibLsotCra,ir cpdtr Momvaeindeateigsne ggrse. ,n reervaile ewn gininveoeicreinsg a snedr vviacreiso utos Attorney daTtihtreee ncDtdeiasdnt rbciecyt t'ashn elde B gpaorla ecrpdoau ornaf stSeiuol,pn Ke friolvirni ssmokreis/e Vatinanndg sWth, eYp rKDe,i psPatLrrLiacCtti, o Mpnra onavnaigdde errse. vgieenwe roafl laeggraele smerevnitcse,s r teos othluet iDoinsstr, iecttc, .e a.gs. AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. Girreadu b &y AFslosoricdiaa tSetsa pturotevsi dteos a trhriasn sgeer vfoicre a. n independent audit of its financial records apATsrshsoseeev ssDissdmiaesbste rl nteihtc tepA srdweom ipslileen rrcivtosytincr teawrstaii. tochtn i nto tlheev yD aisntdri catd. mGoinviesrtenrm tehnet aclo lMleacntiaogne mofe nnto nS-eardv ivcaelso r–e mCe natsrsaels sFmloernidt ao, nL LaCll Arbitrage Tthhee D Diissttrr iicctt’s i sA crobnittrraagcet eRde wbaitthe LAiMabTiEliCty, aonn iintsd eSpereineds e2n0t2 c0e,r 2ti0fi2e1d apnudb l2ic0 2a2cc boounndtasn. t to annually calculate pDTwthrhihesoesi vc eSDihmedi rersiinetse ral staitch tit2eeo 0ssins e2 t or0se e,a qr2duv0diicr2itee1isdo . n abnayld tr he2ep0 o2Sr2etc inubgroi ntryde qsa.u nGidroe Evmxeecrhnnatmsn efgonert a Culo nmMraamtneiasdgs bieoomnn edtno it s csSouemervsp.il cyTe hwsi si–t c hCo Rsetnu itlser a b1la 5Fscel2od-r 1iud2pa(ob, n)L (Lo5Cn) 3 Hammock Reserve Community Development District General Fund Budget TTBrhaunes kDt.e i es tFreicets will pay annual fees for Series 2020, 2021 and 2022 bonds that are deposited with a Trustee at US Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett p fIaRonnrerfodpo mv rrsimeedesreeaevtstniei ntotrhsgns es,v Ts,pa eAeor cdissohyiotunsbiosvtee lec,om oMpgssayit. cy or iofm sinopfflote rmOmfefaincttieao,t neio ttcne.c Gahnondvo eplorrngomyg rfeoanrmt atmhl eMin Dagin sfaotrgrie cfmrt aseuundct h pS raeosrt vveiiccdeteisoo –n c ,C oaencnfcetorruaenln tFcilinongrg is,d ocalfo,t wLuLdaC rse t,o traabglee ts Website Maintenance sb aRecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfGiiertohe vcw eCorahsnltalms pm teaeansristn ao1tlce8 Mina9ata, ennFdcal oegwr,e iumidtpahed nSamttt aeSotsenu,r itdvteooiscrc.ei unTsmg h– ee aCsnneetdn su terpmralvoal iiaFcndleotssar, i iinhdnioacns,l gutL idLnteChg e spa inrtDoedi vs pditderoiermcfsto a’tsrhi mnew sareeneb ncsseeei wrtaevsa isclcseer,ss ews.a mteebedsn ititsne, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance TAhlleia Dnciset r(iFcItA’s) .g FeInAe rsaple lciaiabliilzietys ainn dp rpouvbidliicn ogf ifnicsiualrsa nliaceb icliotvye irnasguer aton cgeo vcoevrnemraegnet iasl pargoevnicdieeds. b y Florida Insurance Copies e Ptrcin. ting agenda materials for board meetings, printing of computerized checks, stationary, envelopes, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BOathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. 4 Hammock Reserve Community Development District General Fund Budget Office Supplies Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, l saebrevlisc,e sp. aper clips, etc. Governmental Management Services – Central Florida, LLC prov fiidlee fso ltdheersse, Dues, Licenses & Subscriptions Tthhee o Dnilsyt reixcpt eisn sree quunidreedr tthoi sp caayt eagno arnyn fuora lt hfeee D tios ttrhiect F. lorida Department of Commerce for $175. This is Operations & Maintenance: F ield Expenditures Property Insurance pTrhoev Didisintrgi cint’ssu prraonpceer ctoyv ienrsaugrea ntoc eg ocovevrenramgeen itsa pl arogveindceieds b. y Florida Insurance Alliance (FIA). FIA specializes in Field Management cGDwaoiilstvlthser iarccnontmnd st eeerrnmavctiaatcoilel rsMss. s,a umncaohgn eaimtso leraninntdg Ss oecfar vpuietci elaistny d– a lCcaecknoeut mrnatals iF,n altotertneidannad,c BLeL.o SCaer prdvr miocveeised tteiosn igonsnc asluintddee rf iweeslepdeo kmnlyda n stiaotg epe irmnospepneertc totyif o ocnwosnn, tmerrae cpethtsio nfnogesr L tSRhoaeennp dsrin,es Icssnateacpn.l etltas oM tt iphaoreinno evtoesifdtn ileama nntahcdteees sdcea mpseear imvnitcaeetnesar. niacle h oafs t hbee elann cdosmcapplientge dw. iTthhien Dthiset criocmt mhaosn c aornetarsa cotfe tdh ew Ditihs tPrircitn acfet e&r LR aenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Pond Maintenance Represents the estimated maintenance of the pond within the common areas of the District. Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn. street lights within the District Boundaries that are expected to be in Electric R epresents current and estimated electric charges of common areas throughout the District. 5 Hammock Reserve Community Development District General Fund Budget Sidewalk & Asphalt Maintenance Represents the estimated costs of maintaining the sidewalks and asphalt throughout Boundary. the District’s Irrigation Repairs iRreripgraetsioennt ws tehlles .c Tohste o Df imstariicntt ahiansi ncgo natnrda crteepda wiriinthg Pthrien icrer i&ga Stoionns ,s Iynsct.e tmo .p Trhoivsi dinec tluhdesees stherev sipcersin. klers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Contingency n Roetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do Amenity Expenditures Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Playground Lease pTlhaey gDroisutnridcst ihnastsa lelendte irne tdh ei nctoom am ulenaitsyin. g agreement with WHFS, LLC and HNB Property, LLC for Internet Internet service is provided by Spectrum for use at the Amenity Center. Pest Control TMhaes sDeiys tSreicrtv wiceilsl .i ncur costs for pest control treatments to its amenity facilities. Services are provided by Janitorial Services SReerpvriecseesn atrse e pstriomvaidteedd cboys CtsS tSo o pf rCoevnidtrea jla Fnliotroirdiaa.l services and supplies for the District’s amenity facilities. Security Services t fRahecepislriete isseeesrn, vtaissc etwsh.ee l le assti mmaatiendta icnoisntg osfe ccuornittrya scytisntge mas minosntathllleyd .s eCcuurrrietny t sDeervmicaen dfos rE ltehcet rDiciaslt,r IicNtC’s parmoveindietys 6 Hammock Reserve Community Development District General Fund Budget Pool Maintenance Represents the costs of regular cleaning and treatments of the District’s Resort Pool Services. pool. Services are provided by Amenity Management iccaAdounmens antetsortn-iomfnitilec.ye Saer Mtt dsiaeoaefdfnnr v ra.b eiTgcavehesime iets whte. erDnsao tismus petg rrcahioulc svprtoisihtd yapoe rnrsceo eoa vp ncairccdnoeeedvrss nise dk smcee aadayrni cdelda l di erasidcrsmt eutrercaootnnnluiycitbc eyt l o cetpoh stomrhhloieomcu oyAgut mvihnni ierogcenl afagiotttiiriysoo t inAnrsa scsftuoc vieeroi ssanDs a,ri Tspnetremdroa icocomottf e n.no ccefe awrrmenss esaid rnraeed nlm adctoiyern,de aic tnttoo drr aeipncmhgcooe otstnoes Amenity Repairs & Maintenance aTnhde sDtiesetrl ifcetn wciinllg i nacnudr g caotsetss, rtehlea tdeodg t poa trhke srteaptiaoirn sa,n sdo mccaeirn ftieenlda nacree ao, fp tlhaey garmoeunnidti,e pso nool ta lnimd ictaebda tnoa: tahree acsh.a in link Dog Park Water Filtration aTnhdis i fmilptruartiitoines m freocmha tnhies mw atytepri,c parlloyv iindvinoglv ae sh yvgaireionuics atnecdh rneofrloegshieisn ga idmriendk aint gr eemxpoevriinegn cceo nfotar mcainnainnet sv, isseitdoirms.e nt, Annual Maintenance of Water Filtration System ryTeehpaisar .i rins ctlou deenss utares ktsh es uscyhst eams fcilotenrt inreupelsa ctoe mefefenct,t isvyeslyte pmu riinfysp wecattieorn a, ncdle amneinetg ,s acfaeltibyr sattaionnd,a radnsd thanroyu ngehcoeusts athrye Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Other Expenditures: Capital Reserves - Transfer tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Hammock Reserve Community Development District Proposed Budget Series 2020 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 3/T3h1r/u24 6 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ISCRnpaeterevrcreyiena Fslut oAersswseasrsdm Seunrtpslu s $$$ 13 01 58 ,,35 -2317 $$$ 12 19 507,,,715008207 $$$ 1 58 ,, 72 -0227 $$$ 13 101178,,,345028477 $$$ 13 02 548,,,137012277 Total Revenues $ 423,858 $ 413,389 $ 23,929 $ 437,317 $ 438,146 Expenditures IIPnnrttieenrrceeipsstta EEl xxEppxeepnnessnees e-- 15- /151//11 $$$ 1 991990,,,077000000 $$$ 9 , 7 --00 $$$ 1 91 90 ,, 07 -0000 $$$ 1 991990,,,077000000 $$$ 1 199088,,,022055066 Total Expenditures $ 309,400 $ 99,700 $ 209,700 $ 309,400 $ 306,513 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (3,800) $ - $ (3,800) $ - Total Other Financing Sources/(Uses) $ - $ (3,800) $ - $ (3,800) $ - Excess Revenues/(Expenditures) $ 114,458 $ 309,889 $ (185,771) $ 124,117 $ 131,634 *Carry forward less amount in Reserve funds. Interest Expense 11/1/25 $ 96,813 Total $ 96,813 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSFF -- CCoonnttrraacctteedd -- OMtehreirtage 12834714 $$$ 113019348,,,349022077 $$11,,330489 $$11,,440507 8 Hammock Reserve Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 5,065,000.00 $ - $ 98,256.25 $ 307,956.25 $ 05/01/25 5,065,000.00 $ 110,000.00 $ 98,256.25 $ - $ 11/01/25 4,955,000.00 $ - $ 96,812.50 $ 305,068.75 $ 05/01/26 4,955,000.00 $ 115,000.00 $ 96,812.50 $ - $ 11/01/26 4,840,000.00 $ - $ 94,943.75 $ 306,756.25 $ 05/01/27 4,840,000.00 $ 120,000.00 $ 94,943.75 $ - $ 11/01/27 4,720,000.00 $ - $ 92,993.75 $ 307,937.50 $ 05/01/28 4,720,000.00 $ 120,000.00 $ 92,993.75 $ - $ 11/01/28 4,600,000.00 $ - $ 91,043.75 $ 304,037.50 $ 05/01/29 4,600,000.00 $ 125,000.00 $ 91,043.75 $ - $ 11/01/29 4,475,000.00 $ - $ 89,012.50 $ 305,056.25 $ 05/01/30 4,475,000.00 $ 130,000.00 $ 89,012.50 $ - $ 11/01/30 4,345,000.00 $ - $ 86,900.00 $ 305,912.50 $ 05/01/31 4,345,000.00 $ 135,000.00 $ 86,900.00 $ - $ 11/01/31 4,210,000.00 $ - $ 84,200.00 $ 306,100.00 $ 05/01/32 4,210,000.00 $ 140,000.00 $ 84,200.00 $ - $ 11/01/32 4,070,000.00 $ - $ 81,400.00 $ 305,600.00 $ 05/01/33 4,070,000.00 $ 145,000.00 $ 81,400.00 $ - $ 11/01/33 3,925,000.00 $ - $ 78,500.00 $ 304,900.00 $ 05/01/34 3,925,000.00 $ 150,000.00 $ 78,500.00 $ - $ 11/01/34 3,775,000.00 $ - $ 75,500.00 $ 304,000.00 $ 05/01/35 3,775,000.00 $ 160,000.00 $ 75,500.00 $ - $ 11/01/35 3,615,000.00 $ - $ 72,300.00 $ 307,800.00 $ 05/01/36 3,615,000.00 $ 165,000.00 $ 72,300.00 $ - $ 11/01/36 3,450,000.00 $ - $ 69,000.00 $ 306,300.00 $ 05/01/37 3,450,000.00 $ 170,000.00 $ 69,000.00 $ - $ 11/01/37 3,280,000.00 $ - $ 65,600.00 $ 304,600.00 $ 05/01/38 3,280,000.00 $ 180,000.00 $ 65,600.00 $ - $ 11/01/38 3,100,000.00 $ - $ 62,000.00 $ 307,600.00 $ 05/01/39 3,100,000.00 $ 185,000.00 $ 62,000.00 $ - $ 11/01/39 2,915,000.00 $ - $ 58,300.00 $ 305,300.00 $ 05/01/40 2,915,000.00 $ 195,000.00 $ 58,300.00 $ - $ 11/01/40 2,720,000.00 $ - $ 54,400.00 $ 307,700.00 $ 05/01/41 2,720,000.00 $ 200,000.00 $ 54,400.00 $ - $ 11/01/41 2,520,000.00 $ - $ 50,400.00 $ 304,800.00 $ 05/01/42 2,520,000.00 $ 210,000.00 $ 50,400.00 $ - $ 11/01/42 2,310,000.00 $ - $ 46,200.00 $ 306,600.00 $ 05/01/43 2,310,000.00 $ 220,000.00 $ 46,200.00 $ - $ 11/01/43 2,090,000.00 $ - $ 41,800.00 $ 308,000.00 $ 9 Hammock Reserve Community Development District Series 2020 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/44 2,090,000.00 $ 225,000.00 $ 41,800.00 $ - $ 11/01/44 1,865,000.00 $ - $ 37,300.00 $ 304,100.00 $ 05/01/45 1,865,000.00 $ 235,000.00 $ 37,300.00 $ - $ 11/01/45 1,630,000.00 $ - $ 32,600.00 $ 304,900.00 $ 05/01/46 1,630,000.00 $ 245,000.00 $ 32,600.00 $ - $ 11/01/46 1,385,000.00 $ - $ 27,700.00 $ 305,300.00 $ 05/01/47 1,385,000.00 $ 255,000.00 $ 27,700.00 $ - $ 11/01/47 1,130,000.00 $ - $ 22,600.00 $ 305,300.00 $ 05/01/48 1,130,000.00 $ 265,000.00 $ 22,600.00 $ - $ 11/01/48 865,000.00 $ - $ 17,300.00 $ 304,900.00 $ 05/01/49 865,000.00 $ 275,000.00 $ 17,300.00 $ - $ 11/01/49 590,000.00 $ - $ 11,800.00 $ 304,100.00 $ 05/01/50 590,000.00 $ 290,000.00 $ 11,800.00 $ - $ 11/1/50 300,000.00 $ - $ 6,000.00 $ 307,800.00 $ 5/1/51 300,000.00 $ 300,000.00 $ 6,000.00 $ 306,000.00 $ 5,065,000.00 $ 3,289,725.00 $ 8,564,425.00 $ 10 Hammock Reserve Community Development District Proposed Budget Series 2021 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 3/T3h1r/u24 6 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ISCRnpaeterevrcreyiena Fslut oAersswseasrsdm Seunrtpslu s $$$ 2 97 86 , ,78 -2649 $$$ 12 06 502,,,127515205 $$$ 1 56 ,, 11 -5029 $$$ 12 107026,,,238025034 $$$ 12 17 556,,,118025248 Total Revenues $ 375,593 $ 368,117 $ 21,260 $ 389,377 $ 397,084 Expenditures IIPnnrttieenrrceeipsstta EEl xxEppxeepnnessnees e-- 15- /151//11 $$$ 1 880445,,,066033044 $$$ 8 4 , 6 --34 $$$ 1 80 45 ,, 06 -0304 $$$ 1 880445,,,066033044 $$$ 1 188033,,,033088088 Total Expenditures $ 274,269 $ 84,634 $ 189,634 $ 274,269 $ 276,775 Excess Revenues/(Expenditures) $ 101,324 $ 283,482 $ (168,374) $ 115,108 $ 120,309 *Carry forward less amount in Reserve funds. Interest Expense 11/1/25 $ 82,081 Total $ 82,081 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit Single Family 220055 $$ 227766,,882244 $1,350 $1,452 11 Hammock Reserve Community Development District Series 2021 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 4,655,000.00 $ - $ 83,387.50 $ 273,021.88 $ 05/01/25 4,655,000.00 $ 110,000.00 $ 83,387.50 $ - $ 11/01/25 4,435,000.00 $ - $ 82,081.25 $ 275,468.75 $ 05/01/26 4,435,000.00 $ 110,000.00 $ 82,081.25 $ - $ 11/01/26 4,435,000.00 $ - $ 80,775.00 $ 272,856.25 $ 05/01/27 4,435,000.00 $ 115,000.00 $ 80,775.00 $ - $ 11/01/27 4,320,000.00 $ - $ 79,050.00 $ 274,825.00 $ 05/01/28 4,320,000.00 $ 120,000.00 $ 79,050.00 $ - $ 11/01/28 4,200,000.00 $ - $ 77,250.00 $ 276,300.00 $ 05/01/29 4,200,000.00 $ 120,000.00 $ 77,250.00 $ - $ 11/01/29 4,080,000.00 $ - $ 75,450.00 $ 272,700.00 $ 05/01/30 4,080,000.00 $ 125,000.00 $ 75,450.00 $ - $ 11/01/30 3,955,000.00 $ - $ 73,575.00 $ 274,025.00 $ 05/01/31 3,825,000.00 $ 130,000.00 $ 73,575.00 $ - $ 11/01/31 3,825,000.00 $ - $ 71,625.00 $ 275,200.00 $ 05/01/32 3,825,000.00 $ 135,000.00 $ 71,625.00 $ - $ 11/01/32 3,690,000.00 $ - $ 69,346.88 $ 275,971.88 $ 05/01/33 3,690,000.00 $ 140,000.00 $ 69,346.88 $ - $ 11/01/33 3,550,000.00 $ - $ 66,984.38 $ 276,331.25 $ 05/01/34 3,550,000.00 $ 145,000.00 $ 66,984.38 $ - $ 11/01/34 3,405,000.00 $ - $ 64,537.50 $ 276,521.88 $ 05/01/35 3,405,000.00 $ 145,000.00 $ 64,537.50 $ - $ 11/01/35 3,260,000.00 $ - $ 62,090.63 $ 271,628.13 $ 05/01/36 3,260,000.00 $ 150,000.00 $ 62,090.63 $ - $ 11/01/36 3,110,000.00 $ - $ 59,559.38 $ 271,650.00 $ 05/01/37 3,110,000.00 $ 155,000.00 $ 59,559.38 $ - $ 11/01/37 2,955,000.00 $ - $ 56,943.75 $ 271,503.13 $ 05/01/38 2,955,000.00 $ 165,000.00 $ 56,943.75 $ - $ 11/01/38 2,790,000.00 $ - $ 54,159.38 $ 276,103.13 $ 05/01/39 2,790,000.00 $ 170,000.00 $ 54,159.38 $ - $ 11/01/39 2,620,000.00 $ - $ 51,290.63 $ 275,450.00 $ 05/01/40 2,620,000.00 $ 175,000.00 $ 51,290.63 $ - $ 11/01/40 2,265,000.00 $ - $ 48,337.50 $ 274,628.13 $ 05/01/41 2,265,000.00 $ 180,000.00 $ 48,337.50 $ - $ 11/01/41 2,265,000.00 $ - $ 45,300.00 $ 273,637.50 $ 05/01/42 2,265,000.00 $ 185,000.00 $ 45,300.00 $ - $ 11/01/42 2,080,000.00 $ - $ 41,600.00 $ 271,900.00 $ 05/01/43 2,080,000.00 $ 195,000.00 $ 41,600.00 $ - $ 11/01/43 1,885,000.00 $ - $ 37,700.00 $ 274,300.00 $ 05/01/44 1,885,000.00 $ 205,000.00 $ 37,700.00 $ - $ 11/01/44 1,680,000.00 $ - $ 33,600.00 $ 276,300.00 $ 05/01/45 1,680,000.00 $ 210,000.00 $ 33,600.00 $ - $ 12 Hammock Reserve Community Development District Series 2021 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/45 1,470,000.00 $ - $ 29,400.00 $ 273,000.00 $ 05/01/46 1,470,000.00 $ 220,000.00 $ 29,400.00 $ - $ 11/01/46 1,250,000.00 $ - $ 25,000.00 $ 274,400.00 $ 05/01/47 1,250,000.00 $ 230,000.00 $ 25,000.00 $ - $ 11/01/47 1,020,000.00 $ - $ 20,400.00 $ 275,400.00 $ 05/01/48 1,020,000.00 $ 240,000.00 $ 20,400.00 $ - $ 11/01/48 780,000.00 $ - $ 15,600.00 $ 276,000.00 $ 05/01/49 780,000.00 $ 250,000.00 $ 15,600.00 $ - $ 11/01/49 530,000.00 $ - $ 10,600.00 $ 276,200.00 $ 05/01/50 530,000.00 $ 260,000.00 $ 10,600.00 $ - $ 11/1/50 270,000.00 $ - $ 5,400.00 $ 276,000.00 $ 5/1/51 270,000.00 $ 270,000.00 $ 5,400.00 $ 275,400.00 $ 4,655,000.00 $ 2,842,087.50 $ 7,686,721.88 $ 13 Hammock Reserve Community Development District Proposed Budget Series 2022 Debt Service Fund Adopted Actuals Projected Description BFuY2d0ge2t4 3/T3h1r/u24 6 MNoenxtths 9/TT3oh0tra/ul2 4 PFBrYou2pd0og2see5td ISCAARnpassetssereveercressyienssa Fsmmlut oAeeerssnnwstteasss r--sd LPm oSreetu npCrtpalsoylsumi snegnst $$$$$ 79 07 44 ,,45 ---0704 $$$$$ 1 , 138 2308915149,,,,,077897704545457 $$$$$ 38 05 ,, 08 ---7715 $$$$$ 1 , 138 2788901249,,,,,177790245704467 $$$$$ 49 034 445 ,,, 550 --087075 Total Revenues $ 1,678,974 $ 2,443,354 $ 115,946 $ 2,559,301 $ 1,384,162 Expenditures IISSSPnnppprttieeeeencccrrciiieeiaaapssllltt a CCCEElaaa xxElllpplllx ee---p 125nness//1nee11/s e--1 15- /151//11 $$$$$$ 233 333 555 ,,,000 ---055000 $$$$$$ 344 122 059 ,,, 008 ---008006 $$$$$$ 234 112 045 ,,, 008 ---002008 $$$$$$ 233444111222004559,,,,,,000088000028000068 $$$$$$ 222 199 005 ,,, 044 ---088033 Total Expenditures $ 905,100 $ 1,164,886 $ 949,828 $ 2,114,714 $ 795,965 Excess Revenues/(Expenditures) $ 773,874 $ 1,278,468 $ (833,881) $ 444,587 $ 588,197 *Carry forward less amount in Reserve funds. Interest Expense 11/1/25 $ 285,968 Total $ 285,968 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSiinnggllee FFaammiillyy -- PPhhaassee 34 230829 $$$ 359018458,,,578000000 $$11,,385600 $$12,,040502 14 Hammock Reserve Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/24 12,120,000.00 $ - $ 290,482.50 $ 290,482.50 $ 05/01/25 12,120,000.00 $ 215,000.00 $ 290,482.50 $ - $ 11/01/25 11,445,000.00 $ - $ 285,967.50 $ 791,450.00 $ 05/01/26 11,445,000.00 $ 225,000.00 $ 285,967.50 $ - $ 11/01/26 11,445,000.00 $ - $ 281,242.50 $ 792,210.00 $ 05/01/27 11,445,000.00 $ 235,000.00 $ 281,242.50 $ - $ 11/01/27 11,445,000.00 $ - $ 276,307.50 $ 792,550.00 $ 05/01/28 11,445,000.00 $ 245,000.00 $ 276,307.50 $ - $ 11/01/28 11,200,000.00 $ - $ 270,917.50 $ 792,225.00 $ 05/01/29 11,200,000.00 $ 260,000.00 $ 270,917.50 $ - $ 11/01/29 10,940,000.00 $ - $ 265,197.50 $ 796,115.00 $ 05/01/30 10,940,000.00 $ 270,000.00 $ 265,197.50 $ - $ 11/01/30 10,670,000.00 $ - $ 259,257.50 $ 794,455.00 $ 05/01/31 10,095,000.00 $ 280,000.00 $ 259,257.50 $ - $ 11/01/31 10,095,000.00 $ - $ 253,097.50 $ 792,355.00 $ 05/01/32 10,095,000.00 $ 295,000.00 $ 253,097.50 $ - $ 11/01/32 10,095,000.00 $ - $ 246,607.50 $ 794,705.00 $ 05/01/33 10,095,000.00 $ 310,000.00 $ 246,607.50 $ - $ 11/01/33 9,785,000.00 $ - $ 239,322.50 $ 795,930.00 $ 05/01/34 9,785,000.00 $ 320,000.00 $ 239,322.50 $ - $ 11/01/34 9,465,000.00 $ - $ 231,802.50 $ 791,125.00 $ 05/01/35 9,465,000.00 $ 340,000.00 $ 231,802.50 $ - $ 11/01/35 9,125,000.00 $ - $ 223,812.50 $ 795,615.00 $ 05/01/36 9,125,000.00 $ 355,000.00 $ 223,812.50 $ - $ 11/01/36 8,770,000.00 $ - $ 215,470.00 $ 794,282.50 $ 05/01/37 8,770,000.00 $ 370,000.00 $ 215,470.00 $ - $ 11/01/37 8,400,000.00 $ - $ 206,775.00 $ 792,245.00 $ 05/01/38 8,400,000.00 $ 390,000.00 $ 206,775.00 $ - $ 11/01/38 8,010,000.00 $ - $ 197,610.00 $ 794,385.00 $ 05/01/39 8,010,000.00 $ 410,000.00 $ 197,610.00 $ - $ 11/01/39 7,600,000.00 $ - $ 187,975.00 $ 795,585.00 $ 05/01/40 7,600,000.00 $ 430,000.00 $ 187,975.00 $ - $ 11/01/40 6,250,000.00 $ - $ 177,870.00 $ 795,845.00 $ 05/01/41 6,250,000.00 $ 450,000.00 $ 177,870.00 $ - $ 11/01/41 6,250,000.00 $ - $ 167,295.00 $ 795,165.00 $ 05/01/42 6,250,000.00 $ 470,000.00 $ 167,295.00 $ - $ 11/01/42 6,250,000.00 $ - $ 156,250.00 $ 793,545.00 $ 05/01/43 6,250,000.00 $ 495,000.00 $ 156,250.00 $ - $ 11/01/43 5,755,000.00 $ - $ 143,875.00 $ 795,125.00 $ 05/01/44 5,755,000.00 $ 520,000.00 $ 143,875.00 $ - $ 11/01/44 5,235,000.00 $ - $ 130,875.00 $ 794,750.00 $ 05/01/45 5,235,000.00 $ 545,000.00 $ 130,875.00 $ - $ 11/01/45 4,690,000.00 $ - $ 117,250.00 $ 793,125.00 $ 05/01/46 4,690,000.00 $ 575,000.00 $ 117,250.00 $ - $ 11/01/46 4,115,000.00 $ - $ 102,875.00 $ 795,125.00 $ 15 Hammock Reserve Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/47 4,115,000.00 $ 605,000.00 $ 102,875.00 $ - $ 11/01/47 3,510,000.00 $ - $ 87,750.00 $ 795,625.00 $ 05/01/48 3,510,000.00 $ 635,000.00 $ 87,750.00 $ - $ 11/01/48 2,875,000.00 $ - $ 71,875.00 $ 794,625.00 $ 05/01/49 2,875,000.00 $ 665,000.00 $ 71,875.00 $ - $ 11/01/49 2,210,000.00 $ - $ 55,250.00 $ 792,125.00 $ 05/01/50 2,210,000.00 $ 700,000.00 $ 55,250.00 $ - $ 11/01/50 1,510,000.00 $ - $ 37,750.00 $ 793,000.00 $ 05/01/51 1,510,000.00 $ 735,000.00 $ 37,750.00 $ - $ 11/01/51 775,000.00 $ - $ 19,375.00 $ 792,125.00 $ 05/01/52 775,000.00 $ 775,000.00 $ 19,375.00 $ 794,375.00 $ 12,120,000.00 $ 10,400,270.00 $ 22,520,270.00 $ 16 Hammock Reserve Community Development District Proposed Budget Capital Reserve Fund Adopted Actuals BFuY2d0ge2t4 3/T3h1r/u24 P6r MoNjeoecnxtttehds P9r/oT3joe0tc/at2le4d PFBrYou2pd0og2see5td Revenues ICnatrerrye Fstorward Surplus $$ -- $$ -- $$ -- $$ -- $$ 1 2 5 ,0 -00 Total Revenues $ - $ - $ - $ - $ 125,000 Expenditures Capital Outlay $ - $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - $ - Other Financing Sources/(Uses) Transfer In (Out) $ 125,000 $ - $ 125,000 $ 125,000 $ 68,469 Total Other Financing Sources/(Uses) $ 125,000 $ - $ 125,000 $ 125,000 $ 68,469 Excess Revenues/(Expenditures) $ 125,000 $ - $ 125,000 $ 125,000 $ 193,469 17