Hammock Reserve Community Development District
Meeting Agenda September 5, 2024

-. ·- -

Hammock Reserve
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 29, 2024
Board of Supervisors Meeting
Hammock Reserve Community Development District
Dear Board Members:

A Board of Supervisors Meeting of the Hammock Reserve Community Development District will be held Thursday, September 5, 2024 at 9:30 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

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:

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
Acceptance of Resignation of Eric Lavoie
Appointment to Fill Vacant Board Seat #3
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2024-09 Electing Officers
Approval of Minutes of the August 1, 2024 Board of Supervisors Meeting
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal to Add Second Bike Rack at Amenity Center
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

Section III

Section A

August21,2024

Governmental Management Services 219 East Livingston Street
Orlando, Florida 32801

To Whom It May Concern,
I would like to give my resignation to the Board of Supervisors for the following districts, effective immediately:
Eden Hills Community Development District
Forest Lake Community Development District
Hamilton Bluff Community Development District
Hammock Reserve Community Development District
Scenic Highway Community Development District
VillaMar Community Development District

West Side Haines City Community Development District Thank you,

Section D

RESOLUTION 2024-09

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	Jill Burns
Assistant Secretary 		 Assistant Secretary 		 Assistant Secretary 		 Assistant Secretary	George Flint
Assistant Secretary	Monica Virgen

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

Passed and adopted this 5th day of September 2024.

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 Thursday, August 1, 2024 at 9:30 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum:

Eric Lavoie	Chairperson
Emily Cassidy	Assistant Secretary
Lindsey Roden	Assistant Secretary
Bobbie Henley	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Monica Virgen	District Manager, GMS
Marshall Tindall	Field Manager, GMS
Savannah Hancock	District Counsel, Kilinski Van Wyk
Lauren Gentry	District Counsel, Kilinski Van Wyk
Rey Malave by Zoom	District Engineer, Dewberry
Chace Arrington by Zoom	District Engineer, Dewberry

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

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Virgen stated that there were no members of the public present at the meeting and no members of the public joining via Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 2, 2024
Board of Supervisors Meeting
Ms. Virgen presented the minutes from the May 2, 2024 Board of Supervisor meeting and asked for any questions, comments, or corrections. The Board had no changes to the minutes.

July 25, 2024	Hammock Reserve CDD

On MOTION by Ms. Roden, seconded by Ms. Henley, with all in favor, the Minutes of the May 2, 2024 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearing

On MOTION by Ms. Roden, seconded by Ms. Henley, with all in favor, Opening the Public Hearing, was approved.

Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Consideration of Resolution 2024-06 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds
Ms. Virgen presented the resolution on page 15. The proposed budget for FY25 is
$842,100. The budget has not changed since the last time the Board saw it. This resolution states that 60 days prior to the public hearing, the proposed budget was provided to the county. It also memorialized that the budget has been noticed in accordance with Florida State Statute and published on the website.

On MOTION by Ms. Roden, seconded by Ms. Cassidy, with all in favor, Resolution 2024-06 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds, were approved.

Consideration of Resolution 2024-07 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Virgen stated that this resolution certifies the assessment roll for collection on the Polk County Tax Bill based on the budget the Board just approved.

On MOTION by Ms. Roden, seconded by Ms. Cassidy, with all in favor, Resolution 2024-07 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

On MOTION by Mr. Lavoie, seconded by Ms. Henley, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-08
Designation of a Regular Monthly Meeting

July 25, 2024	Hammock Reserve CDD

Date, Time, and Location for Fiscal Year 2024/2025
Ms. Virgen noted the regular monthly meetings will be held on the first Thursday of each month at 9:30 a.m. at the same location.

On MOTION by Mr. Lavoie, seconded by Ms. Henley, with all in favor, Resolution 2024-08 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025, was approved.

SIXTH ORDER OF BUSINESS	Consideration of the Adoption of Goals
and Objectives for the District
Ms. Virgen stated there was a change in Florida Statute that now requires Districts to adopt a set of goals and objectives. This needs to be completed by October 1st.

On MOTION by Ms. Roden, seconded by Ms. Cassidy, with all in favor, the Adoption of Goals and Objectives for the District, was approved.

SEVENTH ORDER OF BUSINESS	Presentation of Fiscal Year 2023 Audit
Report
Ms. Virgen stated that they are required to obtain an annual independent audit. The Fiscal Year 2023 audit report is in the package for review. It is a clean audit with no findings or recommendations.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Fiscal Year 2023 Audit Report, was approved.

EIGHTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Reports
from AMTEC
Series 2021 AA2 Project Bonds
Series 2022 AA3 Project Bonds
Ms. Virgen stated the District is required to demonstrate that they do not earn more interest than what they pay on the bonds.

July 25, 2024	Hammock Reserve CDD

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, the Arbitrage Rebate Reports from AMTEC for Series 2021 AA2 Project Bonds and Series 2022 AA3 Project Bonds, was approved.

NINTH ORDER OF BUSINESS	Ratification of Special Warranty Deed for
Phase 3 Parcels
Ms. Virgen stated this has been completed, they are just looking for a motion to ratify it.

On MOTION by Ms. Cassidy, seconded by Ms. Roden, with all in favor, the Special Warranty Deed for Phase 3 Parcels, was ratified.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Mr. Tindall reviewed the Field Manager’s report.

On MOTION by Ms. Henley, seconded by Ms. Cassidy, with all in favor, Authorizing District Counsel to Draft an Agreement with Homeowner at Maddie Dr. for Access to Easement with Refundable Deposit of $500, was approved.

District Manager’s Report
Approval of Check Register
Ms. Virgen presented the check register. She offered to answer any questions from the
Board.

On MOTION by Ms. Henley, seconded by Ms. Roden, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Virgen stated these are in the agenda package for review, but there is no action necessary.

July 25, 2024	Hammock Reserve CDD

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

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

THIRTEENTH ORDER OF BUSINESS	Adjournment
Ms. Virgen asked for a motion to adjourn.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

Section C

Hammock Reserve
Field Management Report

September 05, 2024 Marshall Tindall
Field Services Manager GMS

Complete

Amenity Review

Vendors’ maintenance of the facility areas has been satisfactory.
Replaced batteries in all soap dispensers. With school back in session, noted high usage of bike rack.
Assembling proposal for consideration of additional bike rack.

Complete

Landscape Review

Landscaping maintenance has been satisfactory.
Reviewing with landscaper to get some small, missed areas addressed.
Most have been resolved. Construction has temporary access impediments in place for one.

3

Hammock Reserve Field Management Report | GMS 2024

Complete

Ponds

Ponds are being well maintained.
Keeping an eye on construction trash and will arrange supplemental cleanup if needed.

4

Hammock Reserve Field Management Report | GMS 2024

InCPomropglreetses

Maintenance

Scheduling repairs to some pond banks where needed.
Scheduling adjustments to realign dog park gates.

5

Hammock Reserve Field Management Report | GMS 2024

6

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-346-2453, or by email at mtindall@gmscfl.com. Thank you.

Respectfully, Marshall Tindall

Hammock Reserve Field Management Report | GMS 2024

Section 1

Governmental
Management Services

Maintenance
Services

Proposal #375

Bill To/District: Hammock Reserve CDD	Prepared By:
Governmental Management Services, LLC 219 E. Livingston Street
Orlando, FL 32801	
Job name and Description	
Hammock Reserve CDD – Second amenity bike rack.

Proposal is for installation of a new 8’x8’ slab and black bike rack.
Includes:
Clearing and removal of soil, forming and pouring concrete slab.
2nd day delivery and installation of bike rack after slab has set.	

	Qty	Description	Unit Price	Line Total	
	16	Labor	$50.00	$1,600.00	
	2	Mobilization	$65.00	$130.00	
	Equipment	$195.00	
		Materials		$1,384.80	
			
	Total Due:	$3,309.80	

Proposal #375

Reference

Possible installation locations for signs shown in photos below as indicated by RED lines/dots. Final locations subject to change as needed based on site conditions. Rack to match existing style.

Hammock Reserve by D.R. Horton

Hammock Reserve by D.R. Horton
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3524 Varian Dr, Haines City, FL 33844

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drhorton.com

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Section D

Section 1

Hammock Reserve Community Development District

Summary of Check Register

July 19, 2024 through August 27, 2024

Fund	Date	Check No.'s	Amount	

General Fund	

7/22/24	

632-634	

$	1,003.00	
	8/7/24	635-638	$	9,455.73	
	8/13/24	639-649	$	31,393.51	
	8/27/24	650-651	$	1,959.50	
		Total Amount	$	43,811.74	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	1
*** CHECK DATES 07/19/2024 - 08/27/2024 ***	HAMMOCK RESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/22/24 00040	7/15/24 108795	202407 330-57200-48000	*	150.00
ADJ TIME ON ACCESS CONTRL
CURRENT DEMANDS ELECTRICAL, INC	150.00 000632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00025	7/16/24 9919	202406 310-51300-31500	*	813.00
GENERAL COUNSEL JUN24
KILINSKI VAN WYK, PLLC	813.00 000633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00048	7/20/24 60119327 202407 330-57200-48100	*	40.00
PEST CONTROL JUL24
MASSEY SERVICES	40.00 000634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00001	8/01/24 24065	202408 320-53800-45000	*	72.00
GEN LIAB-PROPERTY ADDED
EGIS INSURANCE & RISK ADVISORS	72.00 000635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00060	7/31/24 00065826 202407 310-51300-48000	*	717.66
PH/ADOPT FY25 BUDGET
GANNETT MEDIA CORP DBA GANNETT	717.66 000636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00037	8/06/24 08062024 202408 300-15500-10000	*	3,733.19
PLAYGROUND LEASE SEP24
8/06/24 08062024 202408 300-15500-10000	*	3,442.08
PLAYGROUND LEASE SEP24
HNB PROPERTY, LLC	7,175.27 000637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00019	8/06/24 08062024 202408 300-15500-10000	*	1,490.80
PLAYGROUND LEASE AUG24
WHFS,LLC	1,490.80 000638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00056	7/30/24 18157	202407 320-53800-47000	*	800.00
POND HERBICIDE JUL24
AQUATIC WEED MANAGEMENT, INC	800.00 000639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00057	8/01/24 BH080120 202408 310-51300-11000	*	200.00
SUPERVISOR FEE 08/01/24
BOBBIE HENLEY	200.00 000640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00044	7/26/24 12848	202407 330-57200-48200	*	855.00
CLEANING SVCS JUL24
CSS OF CENTRAL FLORIDA	855.00 000641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00040	4/25/24 187854	202404 330-57200-34500	*	571.20
CS25 PROXIMITY CARD QTY8
CURRENT DEMANDS ELECTRICAL, INC	571.20 000642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HAMR HAMMOCK RESERV ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	2
*** CHECK DATES 07/19/2024 - 08/27/2024 ***	HAMMOCK RESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/13/24 00042	8/01/24 EC080120 202408 310-51300-11000	*	200.00
SUPERVISOR FEE 08/01/24
EMILY CASSIDY	200.00 000643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00039	8/01/24 EL080120 202408 310-51300-11000	*	200.00
SUPERVISOR FEE 08/01/24
ERIC LAVOIE	200.00 000644

8/13/24 00006	6/30/24	
	6/30/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
223	202406 320-53800-48000	*	1,986.71
GENERAL MAINTENANCE JUN24
223	202406 330-57200-48000	*	800.00
AMENITY REPAIRS JUN24
221	202408 310-51300-34000	*	3,343.67
MANAGEMENT FEES AUG24
221	202408 310-51300-35200	*	100.00
WEBSITE ADMIN AUG24
221	202408 310-51300-35100	*	150.00
INFORMATION TECH AUG24
8/01/24 221	202408 310-51300-31400	*	625.00
DISSEMINATION SVCS AUG24
8/01/24 221	202408 330-57200-48300	*	562.50
AMENITY ACCESS AUG24
8/01/24 221	202408 310-51300-51000	*	3.70
OFFICE SUPPLIES AUG24
8/01/24 221	202408 310-51300-42000	*	52.90
POSTAGE AUG24
8/01/24 221	202408 310-51300-42500	*	1.50
COPIES AUG24
8/01/24 222	202408 320-53800-34000	*	1,325.00
FIELD MANAGEMENT AUG24
GOVERNMENTAL MANAGEMENT SERVICES	8,950.98 000645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00055	8/01/24 LR080120 202408 310-51300-11000	*	200.00
SUPERVISOR FEE 08/01/24
LINDSEY RODEN	200.00 000646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00041	8/01/24 23725	202408 330-57200-48500	*	1,880.00
POOL MAINTENANCE AUG24
MCDONNELL CORPORATION DBA RESORT	1,880.00 000647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00027	8/01/24 13640	202408 320-53800-46200	*	15,201.92
LANDSCAPE MAINT AUG24
PRINCE & SONS, INC.	15,201.92 000648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00049	7/31/24 11827266 202407 330-57200-34500	*	2,334.41
SECURITY SVCS JUL24
SECURITAS SECURITY SERVICES USA INC	2,334.41 000649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HAMR HAMMOCK RESERV ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/29/24	PAGE	3
*** CHECK DATES 07/19/2024 - 08/27/2024 ***	HAMMOCK RESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/27/24 00025	8/20/24 10153	202407 310-51300-31500	*	669.50
GENERAL COUNSEL JUL24
KILINSKI VAN WYK, PLLC	669.50 000650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00021	6/19/24 1895	202404 310-51300-31100	*	1,290.00
GEN ENGINEERING FEB/APR24
WOOD & ASSOCIATES ENGINEERING LLC	1,290.00 000651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	43,811.74
TOTAL FOR REGISTER	43,811.74

HAMR HAMMOCK RESERV ZYAN

Section 2

Hammock Reserve
Community Development District

Unaudited Financial Reporting
July 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2020	

5	
	Debt Service Fund Series 2021	

6	
	Debt Service Fund Series 2022	

7	
	Capital Projects Fund Series 2020	

8	
	Capital Projects Fund Series 2021	

9	
	Capital Projects Fund Series 2022	

10	
	Capital Reserve Fund	

11-12	
	Month to Month	

13	
	Long Term Debt Report	

14	
	Assessment Receipt Schedule	

Hammock Reserve
Community Development District Combined Balance Sheet
July 31, 2024

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	295,459	$	

-	$	

-	

$	295,459	
Capital Projects Account
Investments:	$	-	$	-	$	410	$	410	
Series 2020 Reserve	
$	
-	$	154,000	$	-	
$	154,000	
Revenue	$	-	$	123,826	$	-	$	123,826	
Construction Series 2021
Reserve	$

$	-	$	-	$	12,621

-	$	138,261	$	-	$	12,621

$	138,261	
Revenue	$	-	$	117,339	$	-	$	117,339	
Interest	$	-	$	0	$	-	$	0	
Prepayment	$	-	$	104	$	-	$	104	
Construction	$	-	$	-	$	0	$	0	
Cost of Issuance Series 2022
Reserve	$

$	-	$	-	$	1

-	$	398,058	$	-	$	1

$	398,058	
Revenue	$	-	$	445,469	$	-	$	445,469	
Prepayment	$	-	$	3,226	$	-	$	3,226	
Construction	$	-	$	-	$	398,065	$	398,065	
Due from Developer	$	-	$	-	$	6,000	$	6,000	
Due from General Fund	$	-	$	4,497	$	-	$	4,497	
Prepaid Expenses	$	14,727	$	-	$	-	$	14,727	
Total Assets	$	310,186	$	1,384,779	$	417,096	$	2,112,061	
Liabilities:				
Accounts Payable	$	10,024	$	-	$	-	$	10,024	
Due to Debt Service	$	4,497	$	-	$	-	$	4,497	
Total Liabilites	$	14,522	$	-	$	-	$	14,522	
Fund Balance:
Nonspendable:
Prepaid Items	$	14,727		

$	

-	$	14,727	
Restricted for:
Debt Service - Series 2020	
$	
-	$	278,791	$	-	
$	278,791	
Debt Service - Series 2021	$	-	$	256,571	$	-	$	256,571	
Debt Service - Series 2022	$	-	$	849,418	$	-	$	849,418	
Capital Projects - Series 2020	$	-	$	-	$	13,030	$	13,030	
Capital Projects - Series 2021	$	-	$	-	$	1	$	1	
Capital Projects - Series 2022	$	-	$	-	$	404,065	$	404,065	

Unassigned	
$	280,937	
$	-	
$	-	
$	280,937	
Total Fund Balances	$	295,664	$	1,384,779	$	417,096	$	2,097,540	
					
Total Liabilities & Fund Balance	$	310,186	$	1,384,779	$	417,096	$	2,112,061	

Hammock Reserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Assessments - Tax Roll	$	837,930	$	837,930	$	847,896	$	9,965	
Assessments - Direct Bill	$	4,171	$	4,171	$	4,171	$	-	
Assessments - Lot Closings	$	-	$	-	$	13,225	$	13,225	
Other Income	$	-	$	-	$	30	$	30	
Total Revenues	$	842,101	$	842,101	$	865,322	$	23,221	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	3,600	$	6,400	
Engineering	$	15,000	$	12,500	$	2,693	$	9,808	
Attorney	$	30,000	$	25,000	$	12,201	$	12,799	
Annual Audit	$	9,200	$	9,100	$	9,100	$	-	
Assessment Administration	$	5,300	$	5,300	$	5,300	$	-	
Arbitrage	$	1,350	$	1,350	$	1,350	$	-	
Dissemination	$	7,500	$	6,250	$	7,750	$	(1,500)	
Trustee Fees	$	12,123	$	11,112	$	11,112	$	-	
Management Fees	$	40,124	$	33,437	$	33,437	$	-	
Information Technology	$	1,800	$	1,500	$	1,500	$	-	
Website Maintenance	$	1,200	$	1,000	$	1,000	$	-	
Postage & Delivery	$	1,000	$	833	$	1,257	$	(424)	
Insurance	$	6,119	$	6,119	$	5,758	$	361	
Copies	$	500	$	417	$	103	$	314	
Legal Advertising	$	7,500	$	6,250	$	718	$	5,532	
Other Current Charges	$	1,551	$	1,293	$	413	$	879	
Office Supplies	$	625	$	521	$	28	$	493	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	153,067	$	132,156	$	97,494	$	34,662	

Hammock Reserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	
$	18,000	
$	18,000	
$	20,892	
$	(2,892)	
Field Management	$	15,900	$	13,250	$	13,250	$	-	
Landscape Maintenance	$	190,000	$	158,333	$	156,720	$	1,613	
Landscape Replacement	$	25,000	$	20,833	$	6,876	$	13,957	
Pond Maintenance	$	10,000	$	8,333	$	7,500	$	833	
Streetlights	$	30,360	$	25,300	$	25,886	$	(586)	
Electric	$	8,000	$	6,667	$	25,322	$	(18,655)	
Sidewalk & Asphalt Maintenance	$	2,500	$	2,083	$	-	$	2,083	
Irrigation Repairs	$	8,000	$	6,667	$	1,715	$	4,951	
General Repairs & Maintenance	$	15,000	$	12,500	$	6,983	$	5,518	
Contingency	$	10,000	$	8,333	$	-	$	8,333	
Subtotal Field Expenditures	$	332,760	$	280,300	$	265,144	$	15,156	

Amenity Expenditures
Amenity - Electric	

$	12,804	

$	10,670	

$	8,126	

$	2,544	
Amenity - Water	$	10,000	$	8,333	$	5,356	$	2,978	
Playground Lease	$	103,993	$	86,661	$	86,661	$	0	
Internet	$	1,500	$	1,250	$	890	$	360	
Pest Control	$	528	$	440	$	400	$	40	
Janitorial Services	$	17,100	$	14,250	$	8,500	$	5,750	
Security Services	$	36,000	$	30,000	$	26,480	$	3,520	
Pool Maintenance	$	22,600	$	18,833	$	19,155	$	(322)	
Amenity Access Management	$	6,750	$	5,625	$	5,625	$	-	
Amenity Repairs & Maintenance	$	10,000	$	8,333	$	5,158	$	3,175	
Contingency	$	10,000	$	8,333	$	785	$	7,548	
Pool Permit (Licenses)	$	-	$	-	$	280	$	(280)	
Subtotal Amenity Expenditures	$	231,275	$	192,729	$	167,416	$	25,313	
					
Total Operations & Maintenance	$	564,035	$	473,029	$	432,559	$	40,469	
					
Total Expenditures	$	717,101	$	605,185	$	530,054	$	75,131	
					
Excess (Deficiency) of Revenues over Expenditures	$	125,000		$	335,268		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(125,000)	$	(125,000)	$	(125,000)	$	-	
Total Other Financing Sources/(Uses)	$	(125,000)	$	(125,000)	$	(125,000)		
					
Net Change in Fund Balance	$	-		$	210,268		
					
Fund Balance - Beginning	$	-		$	85,396		
					
Fund Balance - Ending	$	-		$	295,664		

Hammock Reserve
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	308,327	$	308,327	$	311,688	$	3,361	
Interest	$	-	$	-	$	11,240	$	11,240	
Total Revenues	$	308,327	$	308,327	$	322,928	$	14,601	

Expenditures:					
Interest - 11/1	$	99,700	$	99,700	$	99,700	$	-	
Principal - 5/1	$	110,000	$	110,000	$	110,000	$	-	
Interest - 5/1	$	99,700	$	99,700	$	99,700	$	-	
Total Expenditures	$	309,400	$	309,400	$	309,400	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,073)		$	13,528		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(6,323)	$	(6,323)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(6,323)	$	(6,323)	
					
Net Change in Fund Balance	$	(1,073)		$	7,204		
					
Fund Balance - Beginning	$	115,531		$	271,587		
					
Fund Balance - Ending	$	114,458		$	278,791		

Hammock Reserve
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	276,824	$	276,824	$	280,116	$	3,292	
Interest	$	-	$	-	$	10,212	$	10,212	
Total Revenues	$	276,824	$	276,824	$	290,328	$	13,505	

Expenditures:					
Interest - 11/1	$	84,634	$	84,634	$	84,634	$	-	
Principal - 5/1	$	105,000	$	105,000	$	105,000	$	-	
Interest - 5/1	$	84,634	$	84,634	$	84,634	$	-	
Total Expenditures	$	274,269	$	274,269	$	274,269	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,555		$	16,060		
					
Net Change in Fund Balance	$	2,555		$	16,060		
					
Fund Balance - Beginning	$	98,769		$	240,511		
					
Fund Balance - Ending	$	101,324		$	256,571		

Hammock Reserve
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	904,500	$	904,500	$	861,524	$	(42,976)	
Assessments - Prepayment	$	-	$	-	$	384,907	$	384,907	
Assessments - Lot Closings	$	-	$	-	$	21,774	$	21,774	
Interest	$	-	$	-	$	60,899	$	60,899	
Total Revenues	$	904,500	$	904,500	$	1,329,105	$	424,605	

Expenditures:					
Interest - 11/1	$	335,050	$	335,050	$	329,886	$	5,164	
Special Call - 11/1	$	-	$	-	$	425,000	$	(425,000)	
Special Call - 2/1	$	-	$	-	$	410,000	$	(410,000)	
Special Call - 5/1	$	-	$	-	$	420,000	$	(420,000)	
Principal - 5/1	$	235,000	$	215,000	$	215,000	$	-	
Interest - 5/1	$	335,050	$	335,050	$	305,040	$	30,010	
Total Expenditures	$	905,100	$	885,100	$	2,104,926	$	(1,219,826)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(600)		$	(775,821)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(398,058)	$	(398,058)	
Total Other Financing Sources (Uses)	$	-	$	-	$	(398,058)	$	(398,058)	
					
Net Change in Fund Balance	$	(600)		$	(1,173,879)		
					
Fund Balance - Beginning	$	774,474		$	2,023,297		
					
Fund Balance - Ending	$	773,874		$	849,418		

Hammock Reserve
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues

Interest	

$	

-	$	

-	$	364	

$	364	
Total Revenues	$	-	$	-	$	364	$	364	

Expenditures:

Contingency	

$	

-	$	

-	$	473	

$	(473)	
Total Expenditures	$	-	$	-	$	473	$	(473)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(109)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	6,323	

$	6,323	
Total Other Financing Sources (Uses)	$	-	$	-	$	6,323	$	6,323	
					
Net Change in Fund Balance	$	-	$	6,214		
					
Fund Balance - Beginning	$	-	$	6,816		
					
Fund Balance - Ending	$	-	$	13,030		

Hammock Reserve
Community Development District Capital Projects Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
		Budget	Thru 07/31/24	Thru 07/31/24	Variance	
Revenues

Developer Contributions	

$		

-	$	-	$	555	

$	555	
Total Revenues	$		-	$	-	$	555	$	555	

Expenditures:

Capital Outlay	

$		

-	$	-	$	555	

$	(555)	
Total Expenditures	$		-	$	-	$	555	$	(555)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	-		
					
Net Change in Fund Balance	$		-	$	-		
					
Fund Balance - Beginning	$		-	$	1		
					
Fund Balance - Ending	$		-	$	1		

Hammock Reserve
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

		Adopted	Prorated Budget	Actual		
		Budget	Thru 07/31/24	Thru 07/31/24	Variance	
Revenues					
Developer Contributions	$		-	$	-	$	256,533	$	256,533	
Interest	$		-	$	-	$	730	$	730	
Total Revenues	$		-	$	-	$	257,263	$	257,263	

Expenditures:					
Capital Outlay - Phase 3	$		-	$	-	$	248,477	$	(248,477)	
Capital Outlay - Phase 4	$		-	$	-	$	23,084	$	(23,084)	
Total Expenditures	$		-	$	-	$	271,561	$	(271,561)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	(14,298)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$		-	$	-	$	398,058	$	398,058	
Total Other Financing Sources (Uses)	$		-	$	-	$	398,058	$	398,058	
					
Net Change in Fund Balance	$		-	$	383,760		
					
Fund Balance - Beginning	$		-	$	20,305		
					
Fund Balance - Ending	$		-	$	404,065		

Hammock Reserve
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues

Interest	

$	-	

$	

-	$	

-	$	

-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	

-	$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-		$	-		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	125,000	

$	

-	$	

-	$	

-	
Total Other Financing Sources (Uses)	$	125,000	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	125,000		$	-		
						
Fund Balance - Beginning	$	-		$	-		
						
Fund Balance - Ending	$	125,000		$	-		

Hammock Reserve
Community Development District Month to Month

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

Revenues:

Assessments - Tax Roll	$	-	$	18,691	$	526,802	$	93,149	$	63,626	$	86,902	$	42,074	$	10,574	$	5,997	$	81	$	-	$	-	$	847,896	
Assessments - Lot Closings	$	-	$	-	$	-	$	-	$	-	$	13,225	$	-	$	-	$	-	$	-	$	-	$	-	$	13,225	
Total Revenues	$	-	$	18,691	$	526,802	$	93,149	$	63,626	$	100,128	$	42,074	$	14,745	$	6,027	$	81	$	-	$	-	$	865,322	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	3,600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	3,600	
Engineering	$	255	$	365	$	383	$	528	$	(383)	$	-	$	1,345	$	200	$	-	$	-	$	-  $	-  $	2,693	
Attorney	$	1,039	$	2,208	$	850	$	3,211	$	348	$	363	$	1,325	$	1,375	$	813	$	670	$	-  $	-  $	12,201	
Annual Audit	$	9,100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	9,100	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,300	
Arbitrage	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	450	$	450	$	-	$	-  $	-  $	1,350	
Dissemination	$	1,125	$	625	$	625	$	1,125	$	625	$	625	$	1,125	$	625	$	625	$	625	$	-  $	-  $	7,750	
Trustee Fees	$	5,051	$	3,030	$	-	$	-	$	-	$	-	$	-	$	1,684	$	1,347	$	-	$	-  $	-  $	11,112	
Management Fees	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	-  $	-  $	33,437	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	1,500	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	1,000	
Postage & Delivery	$	86	$	98	$	42	$	422	$	-	$	24	$	96	$	148	$	167	$	175	$	-  $	-  $	1,257	
Insurance	$	5,758	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,758	
Copies	$	-	$	3	$	-	$	-	$	68	$	-	$	-	$	2	$	31	$	-	$	-  $	-  $	103	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	718	$	-  $	-  $	718	
Other Current Charges	$	40	$	39	$	39	$	39	$	42	$	41	$	41	$	42	$	50	$	41	$	-  $	-  $	413	
Boundary Amendment Expenses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Office Supplies	$	4	$	4	$	1	$	1	$	4	$	1	$	2	$	7	$	4	$	1	$	-  $	-  $	28	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175	
Total General & Administrative	$	35,126	$	10,415	$	5,533	$	8,919	$	4,298	$	4,647	$	7,527	$	8,125	$	7,080	$	5,824	$	-  $	-  $	97,494	

Hammock Reserve
Community Development District Month to Month

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

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Pond Maintenance Streetlights
Electric
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	20,286  $
$	1,325  $
$	19,903  $
$	4,951  $
$	-  $
$	1,772  $
$	1,130  $
$	-  $
$	328  $
$	-  $
$	-  $

-  $
1,325  $
15,202  $
-  $
600  $
1,772  $
1,200  $
-  $
659  $
790  $
-  $

-  $
1,325  $
15,202  $
-  $
600  $
1,888  $
917  $
-  $
316  $
790  $
-  $

-  $
1,325  $
15,202  $
-  $
600  $
3,201  $
905  $
-  $
279  $
784  $
-  $

-  $
1,325  $
15,202  $
-  $
2,100  $
2,809  $
860  $
-  $
-  $
1,544  $
-  $

-  $
1,325  $
15,202  $
-  $
600  $
2,809  $
855  $
-  $
134  $
843  $
-  $

-  $
1,325  $
15,202  $
-  $
600  $
2,809  $
808  $
-  $
-  $
245  $
-  $

606  $
1,325  $
15,202  $
-  $
800  $
2,947  $
737  $
-  $
-  $
-  $
-  $

-  $
1,325  $
15,202  $
1,925  $
800  $
2,947  $
762  $
-  $
-  $
1,987  $
-  $

-  $
1,325  $
15,202  $
-  $
800  $
2,932  $
17,145  $
-  $
-  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

20,892
13,250
156,720
6,876
7,500
25,886
25,322
- 1,715
6,983
-

Subtotal Field Expenditures	$	49,695  $	21,548  $	21,037  $	22,296  $	23,840  $	21,768  $	20,989  $	21,617  $	24,948  $	37,404  $	-  $	-  $	265,144

Amenity Expenditures Amenity - Electric Amenity - Water Playground Lease Internet
Pest Control Janitorial Services Security Services Pool Maintenance
Amenity Access Management Amenity Repairs & Maintenance Contingency
Pool Permit

$	1,372  $
$	505  $
$	8,666  $
$	88  $
$	40  $
$	925  $
$	2,591  $
$	1,880  $
$	563  $
$	-  $
$	-  $
$	-  $

1,212  $
525  $
8,666  $
88  $
40  $
825  $
2,363  $
1,880  $
563  $
982  $
-  $
-  $

1,244  $
498  $
8,666  $
88  $
40  $
845  $
2,818  $
1,880  $
563  $
-  $
-  $
-  $

1,022  $
478  $
8,666  $
88  $
40  $
855  $
3,077  $
2,235  $
563  $
217  $
-  $
-  $

881  $
448  $
8,666  $
88  $
40  $
855  $
2,363  $
1,880  $
563  $
-  $
-  $
-  $

1,259  $
468  $
8,666  $
90  $
40  $
845  $
2,818  $
1,880  $
563  $
-  $
-  $
-  $

1,137  $
458  $
8,666  $
90  $
40  $
835  $
2,934  $
1,880  $
563  $
860  $
-  $
-  $

-  $
548  $
8,666  $
90  $
40  $
835  $
2,363  $
1,880  $
563  $
1,254  $
-  $
280  $

-  $
598  $
8,666  $
90  $
40  $
825  $
2,818  $
1,880  $
563  $
1,695  $
785  $
-  $

-  $
828  $
8,666  $
90  $
40  $
855  $
2,334  $
1,880  $
563  $
150  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

8,126
5,356
86,661
890
400
8,500
26,480
19,155
5,625
5,158
785
280

Other Financing Sources/Uses:

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $	(125,000)  $

-  $

-  $

-  $

-  $

-  $	(125,000)

Net Change in Fund Balance	$	(101,449) $	(30,416) $	483,590  $	44,693  $	19,704  $	57,083  $	(128,904) $	(31,517) $	(43,962) $	(58,553) $	-  $	-  $	210,268

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	(125,000)  $	-  $	-  $	-  $	-  $	-  $	(125,000)

Excess (Deficiency) of Revenues over Expenditures	$	(101,449)  $	(30,416)  $	483,590  $	44,693  $	19,704  $	57,083  $	(3,904)  $	(31,517)  $	(43,962)  $	(58,553)  $	-  $	-  $	335,268

Total Expenditures	$	101,449  $	49,107  $	43,212  $	48,456  $	43,922  $	43,045  $	45,979  $	46,262  $	49,989  $	58,634  $	-  $	-  $	530,054

Total Operations & Maintenance	$	66,324  $	38,691  $	37,680  $	39,537  $	39,624  $	38,397  $	38,452  $	38,136  $	42,908  $	52,810  $	-  $	-  $	432,559

Subtotal Amenity Expenditures	$	16,629  $	17,143  $	16,642  $	17,241  $	15,784  $	16,629  $	17,463  $	16,519  $	17,960  $	15,406  $	-  $	-  $	167,416

Hammock Reserve
Community Development District Long Term Debt Report

Series 2020, Special Assessment Revennue Bonds	
Interest Rate:	2.625%, 3.250%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$154,000	
Reserve Fund Balance	$154,000	
Bonds Outstanding - 10/22/20	$5,380,000	
Principal - 5/1/22	($100,000)	
Principal - 5/1/23	($105,000)	
Principal - 5/1/24	($110,000)	
Current Bonds Outstanding	$5,065,000	

Series 2021, Special Assessment Revenue Bonds	
Interest Rate:	2.375%, 3.000%, 3.375%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50 % Maximum Annual Debt Service	
Reserve Fund Requirement	$138,261	
Reserve Fund Balance	$138,261	
Bonds Outstanding - 5/18/21	$4,990,000	
Principal - 5/1/22	($100,000)	
Special Call - 5/1/22	($20,000)	
Special Call - 11/1/22	($5,000)	
Principal - 5/1/23	($105,000)	
Principal - 5/1/24	($105,000)	
Current Bonds Outstanding	$4,655,000	

Series 2022, Special Assessment Revenue Bonds	
Interest Rate:	4.200%, 4.400%, 4.700%, 5.000%	
Maturity Date:	5/1/2052	
Reserve Fund Definition	Maximum Annual Debt Service	
Reserve Fund Requirement	$398,058	
Reserve Fund Balance	$398,058	
Bonds Outstanding - 4/22/22	$14,235,000	
Principal - 5/1/23	($225,000)	
Special Call - 8/1/23	($420,000)	
Special Call - 11/1/23	($425,000)	
Special Call - 2/1/24	($410,000)	
Principal - 5/1/24	($215,000)	
Current Bonds Outstanding	$12,540,000	

Hammock Reserve
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

ON ROLL ASSESSMENTS

Gross Assessments	$ 901,000.22	$  331,209.00	$  297,660.00	$  915,482.46	$ 2,445,351.68	
Net Assessments	$ 837,930.20	$  308,024.37	$  276,823.80	$  851,398.69	$ 2,274,177.06	
	37%	14%	12%	37%	100%	

Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	2020 Debt Service	2021 Debt Service	2022 Debt Service	Total	

11/10/23	
10/13-10/14/23	
$259.85	
($15.59)	
($4.89)	
$0.00	
$239.37	
$88.20	
$32.42	
$29.14	
$89.61	
$239.37	
11/14/23	10/1-10/31/23	$4,666.58	($186.67)	($89.60)	$0.00	$4,390.31	$1,617.63	$594.64	$534.41	$1,643.63	$4,390.31	
11/17/23	10/1-11/5/23	$4,666.58	($186.67)	($89.60)	$0.00	$4,390.31	$1,617.63	$594.64	$534.41	$1,643.63	$4,390.31	
11/24/23	11/6-11/12/23	$44,332.07	($1,773.42)	($851.17)	$0.00	$41,707.48	$15,367.30	$5,649.04	$5,076.84	$15,614.30	$41,707.48	
12/8/23	11/13-11/22/23	$95,531.35	($3,821.41)	($1,834.20)	$0.00	$89,875.74	$33,115.10	$12,173.16	$10,940.11	$33,647.37	$89,875.74	
12/21/23	11/23-11/30/23	$1,203,429.66	($48,092.66)	($23,106.74)	$0.00	$1,132,230.26	$417,175.05	$153,354.16	$137,820.53	$423,880.52	$1,132,230.26	
12/29/23	12/01-12/15/23	$220,528.79	($8,634.54)	($4,237.89)	$0.00	$207,656.36	$76,511.87	$28,125.88	$25,276.93	$77,741.68	$207,656.36	
1/1/24	1% Fee Adj	($24,453.51)	$0.00	$0.00	$0.00	($24,453.51)	($9,010.01)	($3,312.08)	($2,976.60)	($9,154.82)	($24,453.51)	
1/10/24	12/16-12/31/23	$286,815.40	($8,603.82)	($5,564.23)	$0.00	$272,647.35	$100,458.07	$36,928.55	$33,187.94	$102,072.79	$272,647.35	
1/16/24	Interest	$0.00	$0.00	$0.00	$4,616.00	$4,616.00	$1,700.78	$625.22	$561.88	$1,728.12	$4,616.00	
2/9/24	01/01-01/31/24	$181,296.51	($5,089.42)	($3,524.14)	$0.00	$172,682.95	$63,625.76	$23,388.93	$21,019.80	$64,648.46	$172,682.95	
3/13/24	02/01-02/29/24	$243,183.44	($2,513.36)	($4,813.40)	$0.00	$235,856.68	$86,902.40	$31,945.45	$28,709.61	$88,299.22	$235,856.68	
4/10/24	03/01-03/31/24	$116,615.06	($93.34)	($2,330.43)	$0.00	$114,191.29	$42,074.27	$15,466.56	$13,899.91	$42,750.55	$114,191.29	
5/20/24	01/01-03/31/24	$0.00	$0.00	$0.00	$1,188.80	$1,188.80	$438.02	$161.02	$144.70	$445.06	$1,188.80	
5/31/24	04/01-04/30/24	$28,069.87	$0.00	($561.40)	$0.00	$27,508.47	$10,135.61	$3,725.87	$3,348.46	$10,298.53	$27,508.47	
6/20/24	05/01-05/31/24	$9,565.94	$0.00	($191.32)	$0.00	$9,374.62	$3,454.12	$1,269.74	$1,141.12	$3,509.64	$9,374.62	
6/28/24	06/03-06/03/24	$7,042.45	$0.00	($140.85)	$0.00	$6,901.60	$2,542.92	$934.78	$840.10	$2,583.80	$6,901.60	
7/25/24	04/01-06/30/24	$0.00	$0.00	$0.00	$219.38	$219.38	$80.84	$29.71	$26.70	$82.13	$219.38	
	Total	$ 2,421,550.04	$	(79,010.90)	$  (47,339.86)	$	6,024.18	$	2,301,223.46	$ 847,895.56	$  311,687.69	$  280,115.99	$  861,524.22	$ 2,301,223.46	

101.19%
0

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Hammock Reserve Partners, LLC
2024-01		
Net Assessments	
$	4,171.18	
$	4,171.18	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
5/15/24	11/1/23	1107	$	4,171.18	$	4,171.18	$	4,171.18	
			$	4,171.18	$	4,171.18	$	4,171.18