Hammock Reserve Community Development District

Meeting Agenda February 6, 2025

-. ·- -

Hammock Reserve
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
January 30, 2025
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, February 6, 2025 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
Administration of Oath of Office to Newly Elected Board Member Joe Braddy (Seat #1) (Elected at November 7, 2024 Landowners Meeting)
Approval of Minutes of the November 7, 2024 Landowners’ Meeting and November 7, 2024 Board of Supervisors Meeting
Consideration of Resident Request Regarding Installation of Purple Martin Nest on CDD Common Area Tract
Discussion Regarding Installation of Additional Road Signage in District
Presentation of Arbitrage Rebate Report for Series 2020 Assessment Area One Project Bonds from AMTEC
Consideration of 2025 Data Sharing and Usage Agreement with Polk County Property Appraiser
Consideration of 2025 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Resident Request to Add Pet Waste Stations in Community (tabled from November 7, 2024 Board of Supervisors Meeting)
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

MINUTES

The Landowners’ meeting and election of the Hammock Reserve Community Development District was held Thursday, November 7, 2024 at 9:30 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present were:

Bobbie Henley Emily Cassidy Lindsey Roden Jessica Spencer
Joe Braddy by Zoom
Monica Virgen Jill Burns
Savannah Hancock Lauren Gentry

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Ms. Virgen delivered the determination of the number of voting units presented. There are two landowner’s proxys, the first from CH Dev Hammock, LLC assigned to Bobbie Henley that authorizes 18 votes. There is a second proxy from Clayton Properties Group, LLC assigned to Bobbie Henley with 35 authorized votes. There is a total of 53 authorized votes for the landowner’s meeting. There are no other landowners in attendance or proxy holders.

SECOND ORDER OF BUSINESS	Call to Order
Ms. Virgen called the meeting to order at 9:32 a.m.

THIRD ORDER OF BUSINESS	Election of Chairman for the Purpose of
Conducting the Landowners’ Meeting
Ms. Virgen asked if anyone had any opposition to her running the landowner’s meeting as
Chair.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisor
Ms. Henley nominated Joe Braddy, Emily Cassidy, and Jessica Spencer for the position of Supervisor.

FIFTH ORDER OF BUSINESS	Casting of Ballots
SIXTH ORDER OF BUSINESS	Ballot Tabulation
Ms. Virgen noted that Joe Braddy will be in seat #1 with a total 50 votes, Emily Cassidy in seat #2 total with 45 votes, and Jessica Spencer in seat #4 with a total of 50 votes.

SEVENTH ORDER OF BUSINESS	Landowner’s Questions and Comments
Ms. Virgen asked for any other landowner questions or comments. There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Virgen adjourned the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

The regular meeting of the Board of Supervisors of the Hammock Reserve Community Development District was held Thursday, November 7, 2024 at 9:30 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum:

Bobbie Henley	Chairperson
Emily Cassidy	Vice Chairperson
Lindsey Roden	Assistant Secretary
Jessica Spencer	Assistant Secretary
Joe Braddy by Zoom	Assistant Secretary Also present were:
Monica Virgen	District Manager, GMS
Jill Burns	District Manager, GMS
Savannah Hancock	District Counsel, Kilinski Van Wyk
Lauren Gentry	District Counsel, Kilinski Van Wyk
Marshall Tindall	Field Manager, GMS
Rey Malave by Zoom	District Engineer, Dewberry
Joey Duncan by Zoom	District Engineer, Dewberry

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

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

THIRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Ms. Virgen presented the oath of office to Jessica Spencer and Emily Cassidy.

Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Ms. Virgen presented the results of the election. Joe Braddy fills seat #1 with 50 votes and will serve a 4-year term. Emily Cassidy fills seat #2 with 45 votes and will serve a 2-year term. Jessica Spencer fills seat #4 with 50 votes and will serve a 4-year term.

On MOTION by Ms. Spencer, seconded by Ms. Roden, with all in favor, Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election, was approved.

Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Ms. Virgen stated Bobbie Henley will be Chair, Lindsey Roden as Vice Chair, Joe Braddy, Emily Cassidy and Jessica Spencer will be Assistant Secretaries. Jill Burns will serve as Secretary, Monica Virgen and George Flint from GMS will serve as Assistant Secretaries.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Resolution 2025-02 Election of Officers as slated above, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the September 5,
2024 Board of Supervisors Meeting
Ms. Virgen presented the minutes from the September 5, 2024 Board of Supervisor meeting and asked for any questions or corrections. She noted that the minutes have been reviewed by staff.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, the Minutes of the September 5, 2024 Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration of Resident Request for
Addition of Stop Signs in Community
Ms. Virgen stated a lot of residents have been reaching out to a resident police officer because of speeding in the community. He reviewed where the speeding is happening and sent that to the engineering team. Mr. Malave suggested adding two stop signs to improve safety. A diagram is on page 22 of the agenda.

On MOTION by Ms. Roden, seconded by Ms. Henley, with all in favor, the Resident Request for Addition of Stop Signs in Community, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-03
Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Ms. Gentry noted Florida Statutes implemented a new law that allows online publication instead of newspapers for certain things. The county or city has to adopt it first and state they have made a website that the District is able to utilize. Polk County has done that so now the Districts located in Polk County are able to utilize that. Ms. Burns noted they would publish an ad stating the District will utilize this online publication so the residents will know to go to this website.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Resolution 2025-03 Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County, was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Phase 3 Special Warranty
Deed
Ms. Hancock stated this is a deed transferring to the District the internal roadways in different tracts that are going to be CDD owned and maintained. They were ready for turnover so this was executed.

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

EIGHTH ORDER OF BUSINESS	Ratification of Audit Services Engagement
Letter for Fiscal Year 2024 Audit Services with Grau & Associates
Ms. Virgen presented the audit engagement letter from Grau. This proposal has already been signed and is NTE $9,200 for FY24.

On MOTION by Ms. Roden, seconded by Ms. Cassidy, with all in favor, the Audit Services Engagement Letter for Fiscal Year 2024 Audit Services with Grau & Associates, was ratified.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hancock had nothing to report but offered to take any questions.

Engineer
Ratification of Work Authorization 2024-01 to Prepare Annual Engineering Report
Mr. Malave stated this authorization was signed to prepare an annual Engineer’s Report as required by the bond indentures and asked for ratification.

On MOTION by Ms. Roden, seconded by Ms. Cassidy, with all in favor, Work Authorization 2024-01 to Prepare Annual Engineering Report, was ratified.

Presentation of 2024 Annual Engineering Report
Mr. Malave noted the report was completed and submitted and is on page 57 of the agenda package. He worked with staff on any maintenance that was required or needed and provided a letter stating everything is in order.

On MOTION by Ms. Cassidy, seconded by Ms. Spencer, with all in favor, the 2024 Annual Engineering Report, was approved.

FY25.

Ratification of Work Authorization 2025-01
Ms. Virgen presented Work Authorization 2025-01 for general engineering services for

On MOTION by Ms. Roden, seconded by Ms. Henley, with all in favor, Work Authorization 2025-01, was ratified.

Field Manager’s Report
Consideration of Resident Request to Add Pet Waste Stations in Community

Mr. Tindall presented a proposal for dog waste stations in Phase 4 and the North side for approximately $1,200 for purchase/install. CSS would be the service contractor, emptying two times a week. Service for the additional 2 stations would be $100 per month. This item was tabled to a future meeting agenda.

Consideration of Pool Service Renewal and Increase
Mr. Tindall presented a letter from the pool vendor for renewal with an increase from
$1,880 a month to $1,975. No change in service scope.

On MOTION by Ms. Spencer, seconded by Ms. Henley, with all in favor, the Pool Service Renewal and Increase, was approved.

Consideration of Requests for Janitorial and Landscape
Mr. Tindell noted no change in janitorial or landscape cost or service. He recommended to continue with the standard renewal for this fiscal year.

On MOTION by Ms. Henley, seconded by Ms. Spencer, with all in favor, the Requests for Janitorial and Landscape, was approved.

District Manager’s Report
Ms. Virgen noted a claim has been filed with EGIS and is in progress.

Approval of Check Register
Ms. Virgen presented the check register from August 28th through October 24th totaling
$118,658.73. A detailed run summary follows the check register.

On MOTION by Ms. Henley, seconded by Ms. Spencer, with all in favor, the Check Register totaling $118,658.73, was approved.

Balance Sheet & Income Statement
Ms. Virgen stated the unaudited financials through September 30, 2024 are on page 72 of the agenda package. These are for informational purposes.

Reminder: 4 Hours of Ethics Training Must be Completed by 12/31/24

Ms. Virgen reminded the Board of the required training.

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

From: Bill Wenger
Subject: Re: Birds question - Hammock Reserve Phase 2 and 3

My name is Bill Wenger and my wife Marilyn, purchased a home in late July in Hammock Reserve at 6151 Hammock Island Way. This is the last road in the plan, and we actually have the last home in the plan. We have an open lot to our right, north of us, that has a walking circle along with two benches, the Preserve is behind us to the west and an approximate 2-acre pond across the street from us to the east. Lake Lowery only appears to be about 500 yards away to the north.

It's a perfect location to try and introduce the homeowners here to a bird that is in decline over the United States, the Purple Martin, the largest member of the Swallow Family. They arrive here in Florida from the Amazon Basin during January through March and then lay their eggs and raise their young in almost exclusively housing supplied by man, manmade housing. They are an aerial insectivore, so they eat a lot of flying insects, so this could alleviate some of those flying pests for the community.
I have been involved with Purple Martins since 2005 and now monitor multiple colonies in northwestern Pennsylvania between April and July. The vocalizations that they produce are a favorite of their landlords, as well as their flying capabilities, and the fact that they eat a lot of flying insects, and that they will return to the same location year after year as long as they have a successful nesting season.

I would like to ask the Board if I could place a purple martin gourd rack in the middle of the circle? I could put a ground socket in, which holds the pole, that is level with the ground, so that grass cutters can cut right over it in the off season, which should be approximately June through January. The gourd rack that I had in mind has 8 gourds around an aluminum frame, mounted on a 14' aluminum pole. See attached picture of a rack with 6 gourds on it, along with perching purple martins. I would cover all of the costs. There is a rope and pulley on it so that it can be raised and lowered for nest checks. At public sites that I have, I have wrapped a chain around it so that the rope can be locked in place, so that it can't be lowered without the key. I can advertise the times that we perform a nest check, so that the public can come and see the eggs and young prior to them fledging, leaving the nest. We will be leaving around mid-March to go back north, so hopefully by then I could have a volunteer or two to watch over it. If it's placed in the middle of the circle, I can actually see it from my security camera on the rear of our house. The preserve behind our house would also be an acceptable option. There is another option available that has a lockable winch and a 3/16" stainless steel cable as well.

We'll be here for January, February and half of March, so, if necessary, I could do a presentation to the board about purple martins, or even to the community.

If this is something that may not be acceptable to the Board, I would then request the permission to place the gourd rack in the rear of our property.
If you have any questions, don't hesitate to email or call me. Thanks in advance.
Bill and Marilyn Wenger

Section VI

15mph speed limit sign
15mph turn sign
15mph speed limit sign

SPEED LIMIT SIGNS REVIEW

Consider speed limit Consider turn sign Missing turn sign

Hammock Reserve Phases 1 & 2

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Section VII

REBATE REPORT
$5,380,000
Hammock Reserve Community Development District
(Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project)

Dated: October 22, 2020
Delivered: October 22, 2020

Rebate Report to the Computation Date October 22, 2028
Reflecting Activity To October 31, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Acquisition and Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Capitalized Interest Fund	16	
Arbitrage Rebate Calculation Detail Report – Cost of Issuance Fund	17	
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	18	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	20	

November 21, 2024

Hammock Reserve Community Development District c/o Ms. Katie Costa
Director of Operations – Accounting Division Government Management Services – CF, LLC 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Re:	$5,380,000 Hammock Reserve Community Development District (Haines City, Florida),
Special Assessment Bonds, Series 2020 (Assessment Area One Project)	

Dear Ms. Costa:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Hammock Reserve Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the "Code"), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of October 31, 2025. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the October 22, 2028 Computation Date
Reflecting Activity from October 22, 2020 through October 31, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition and Construction Fund	0.060462%	687.19	(58,265.69)	
Capitalized Interest Fund	0.006013%	3.43	(2,960.44)	
Cost of Issuance Fund	0.000000%	0.00	0.00	
Debt Service Reserve Fund	1.961888%	15,467.69	(19,230.03)	
Totals	0.809762%	$16,158.31	$(80,456.16)	
Bond Yield	3.894652%		
Rebate Computation Credits	(9,430.54)	
Net Rebatable Arbitrage	$(89,886.70)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from October 22, 2020, the date of the closing, to October 31, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of October 22, 2028.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between October 22, 2020 and October 31, 2024, the District made periodic payments into the Debt Service Fund that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Fund and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS

Computation Date
October 22, 2028.

Computation Period
The period beginning on October 22, 2020, the date of the closing, and ending on October 31, 2024.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the Issuer. If no day is selected by the Issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Fund	Account Number	
Revenue	240230000	
Capitalized Interest	240230001	
Sinking	240230002	
Debt Service Reserve	240230003	
Prepayment	240230004	
Acquisition and Construction	240230005	

METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of October 31, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to October 22, 2028. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on October 22, 2028, is the Rebatable Arbitrage.

$5,380,000
Hammock Reserve Community Development District (Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project) Delivered: October 23, 2020

Sources of Funds

Par Amount	$5,380,000.00	
Net Original Issue Premium	24,924.00	
Total	$5,404,924.00	

Uses of Funds

Acquisition & Construction Fund	$4,699,138.84	
Debt Service Reserve Fund	308,000.00	
Cost of Issuance Fund	182,675.00	
Capitalized Interest Fund	107,510.16	
Underwriter’s Discount	107,600.00	
Total	$5,404,924.00	

PROOF OF ARBITRAGE YIELD
$5,380,000
Hammock Reserve Community Development District (Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project)

Date	

Debt Service	Present Value to 10/22/2020
@ 3.8946523287%	
05/01/2021	107,510.16	105,354.93	
11/01/2021	102,390.63	98,421.45	
05/01/2022	202,390.63	190,828.88	
11/01/2022	101,078.13	93,483.52	
05/01/2023	206,078.13	186,953.64	
11/01/2023	99,700.00	88,719.96	
05/01/2024	209,700.00	183,041.16	
11/01/2024	98,256.25	84,126.86	
05/01/2025	208,256.25	174,902.77	
11/01/2025	96,812.50	79,754.33	
05/01/2026	211,812.50	171,158.53	
11/01/2026	94,943.75	75,255.37	
05/01/2027	214,943.75	167,116.80	
11/01/2027	92,993.75	70,920.73	
05/01/2028	212,993.75	159,334.74	
11/01/2028	91,043.75	66,806.38	
05/01/2029	216,043.75	155,501.16	
11/01/2029	89,012.50	62,844.47	
05/01/2030	219,012.50	151,673.31	
11/01/2030	86,900.00	59,031.55	
05/01/2031	221,900.00	147,858.36	
11/01/2031	84,200.00	55,033.21	
05/01/2032	224,200.00	143,738.30	
11/01/2032	81,400.00	51,190.04	
05/01/2033	226,400.00	139,656.66	
11/01/2033	78,500.00	47,498.41	
05/01/2034	228,500.00	135,618.75	
11/01/2034	75,500.00	43,954.63	
05/01/2035	235,500.00	134,484.67	
11/01/2035	72,300.00	40,499.00	
05/01/2036	237,300.00	130,385.08	
11/01/2036	69,000.00	37,188.05	
05/01/2037	239,000.00	126,350.33	
11/01/2037	65,600.00	34,017.82	
05/01/2038	245,600.00	124,926.67	
11/01/2038	62,000.00	30,934.47	
05/01/2039	247,000.00	120,884.91	
11/01/2039	58,300.00	27,987.74	
05/01/2040	253,300.00	119,277.53	
11/01/2040	54,400.00	25,127.34	
05/01/2041	254,400.00	115,262.73	
11/01/2041	50,400.00	22,398.89	
05/01/2042	260,400.00	113,517.05	
11/01/2042	46,200.00	19,755.42	
05/01/2043	266,200.00	111,654.56	
11/01/2043	41,800.00	17,197.64	
05/01/2044	266,800.00	107,671.95	
11/01/2044	37,300.00	14,765.55	
05/01/2045	272,300.00	105,733.52	
11/01/2045	32,600.00	12,416.72	
05/01/2046	277,600.00	103,712.92	
11/01/2046	27,700.00	10,151.20	
05/01/2047	282,700.00	101,621.95	
11/01/2047	22,600.00	7,968.83	
05/01/2048	287,600.00	99,471.55	
11/01/2048	17,300.00	5,869.22	
05/01/2049	292,300.00	97,271.85	

PROOF OF ARBITRAGE YIELD
$5,380,000
Hammock Reserve Community Development District (Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project)

Date	

Debt Service	Present Value to 10/22/2020
@ 3.8946523287%	
11/01/2049	11,800.00	3,851.81	
05/01/2050	301,800.00	96,633.10	
11/01/2050	6,000.00	1,884.44	
05/01/2051	306,000.00	94,270.63	
	9,383,572.68	5,404,924.00	
	
Proceeds Summary		

Delivery date	10/22/2020	
Par Value	5,380,000.00	
Premium (Discount)	24,924.00	
Target for yield calculation	5,404,924.00	

BOND DEBT SERVICE
$5,380,000
Hammock Reserve Community Development District (Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
10/22/2020						
05/01/2021			107,510.16	107,510.16	107,510.16	
11/01/2021			102,390.63	102,390.63		
05/01/2022	100,000	2.625%	102,390.63	202,390.63	304,781.26	
11/01/2022			101,078.13	101,078.13		
05/01/2023	105,000	2.625%	101,078.13	206,078.13	307,156.26	
11/01/2023			99,700.00	99,700.00		
05/01/2024	110,000	2.625%	99,700.00	209,700.00	309,400.00	
11/01/2024			98,256.25	98,256.25		
05/01/2025	110,000	2.625%	98,256.25	208,256.25	306,512.50	
11/01/2025			96,812.50	96,812.50		
05/01/2026	115,000	3.250%	96,812.50	211,812.50	308,625.00	
11/01/2026			94,943.75	94,943.75		
05/01/2027	120,000	3.250%	94,943.75	214,943.75	309,887.50	
11/01/2027			92,993.75	92,993.75		
05/01/2028	120,000	3.250%	92,993.75	212,993.75	305,987.50	
11/01/2028			91,043.75	91,043.75		
05/01/2029	125,000	3.250%	91,043.75	216,043.75	307,087.50	
11/01/2029			89,012.50	89,012.50		
05/01/2030	130,000	3.250%	89,012.50	219,012.50	308,025.00	
11/01/2030			86,900.00	86,900.00		
05/01/2031	135,000	4.000%	86,900.00	221,900.00	308,800.00	
11/01/2031			84,200.00	84,200.00		
05/01/2032	140,000	4.000%	84,200.00	224,200.00	308,400.00	
11/01/2032			81,400.00	81,400.00		
05/01/2033	145,000	4.000%	81,400.00	226,400.00	307,800.00	
11/01/2033			78,500.00	78,500.00		
05/01/2034	150,000	4.000%	78,500.00	228,500.00	307,000.00	
11/01/2034			75,500.00	75,500.00		
05/01/2035	160,000	4.000%	75,500.00	235,500.00	311,000.00	
11/01/2035			72,300.00	72,300.00		
05/01/2036	165,000	4.000%	72,300.00	237,300.00	309,600.00	
11/01/2036			69,000.00	69,000.00		
05/01/2037	170,000	4.000%	69,000.00	239,000.00	308,000.00	
11/01/2037			65,600.00	65,600.00		
05/01/2038	180,000	4.000%	65,600.00	245,600.00	311,200.00	
11/01/2038			62,000.00	62,000.00		
05/01/2039	185,000	4.000%	62,000.00	247,000.00	309,000.00	
11/01/2039			58,300.00	58,300.00		
05/01/2040	195,000	4.000%	58,300.00	253,300.00	311,600.00	
11/01/2040			54,400.00	54,400.00		
05/01/2041	200,000	4.000%	54,400.00	254,400.00	308,800.00	
11/01/2041			50,400.00	50,400.00		
05/01/2042	210,000	4.000%	50,400.00	260,400.00	310,800.00	
11/01/2042			46,200.00	46,200.00		
05/01/2043	220,000	4.000%	46,200.00	266,200.00	312,400.00	
11/01/2043			41,800.00	41,800.00		
05/01/2044	225,000	4.000%	41,800.00	266,800.00	308,600.00	
11/01/2044			37,300.00	37,300.00		
05/01/2045	235,000	4.000%	37,300.00	272,300.00	309,600.00	
11/01/2045			32,600.00	32,600.00		
05/01/2046	245,000	4.000%	32,600.00	277,600.00	310,200.00	
11/01/2046			27,700.00	27,700.00		
05/01/2047	255,000	4.000%	27,700.00	282,700.00	310,400.00	
11/01/2047			22,600.00	22,600.00		
05/01/2048	265,000	4.000%	22,600.00	287,600.00	310,200.00	
11/01/2048			17,300.00	17,300.00		
05/01/2049	275,000	4.000%	17,300.00	292,300.00	309,600.00	

BOND DEBT SERVICE
$5,380,000
Hammock Reserve Community Development District (Haines City, Florida)
Special Assessment Bonds, Series 2020 (Assessment Area One Project)

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt Service	
11/01/2049			11,800.00	11,800.00		
05/01/2050	290,000	4.000%	11,800.00	301,800.00	313,600.00	
11/01/2050			6,000.00	6,000.00		
05/01/2051	300,000	4.000%	6,000.00	306,000.00	312,000.00	
	5,380,000		4,003,572.68	9,383,572.68	9,383,572.68	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)

10/22/20	Beg	Bal	-4,699,138.84	-6,397,815.52	
10/28/20			285,962.08	389,083.39	
10/28/20			5,987.20	8,146.26	
10/28/20			3,850.00	5,238.36	
10/28/20			1,666.50	2,267.46	
10/28/20			3,000.00	4,081.84	
10/28/20			3,000.00	4,081.84	
10/29/20			6,000.00	8,162.80	
11/03/20			-0.51	-0.69	
11/05/20			3,000.00	4,078.78	
11/18/20			1,417.37	1,924.36	
11/25/20			36,666.00	49,744.08	
11/25/20			18,333.00	24,872.04	
11/25/20			1,362,964.75	1,849,108.90	
11/25/20			5,200.00	7,054.74	
12/02/20			-1.52	-2.06	
12/04/20			741.00	1,004.33	
12/08/20			3,000.00	4,064.38	
12/10/20			762.50	1,032.81	
12/11/20			1,380.00	1,869.01	
12/21/20			7,885.00	10,667.67	
12/23/20			1,462.50	1,978.20	
01/05/21			2,950.00	3,985.09	
01/05/21			-1.57	-2.12	
01/05/21			3,000.00	4,052.64	
01/07/21			3,000.00	4,051.77	
01/07/21			350.00	472.71	
01/13/21			719,729.05	971,434.09	
01/13/21			3,000.00	4,049.17	
01/19/21			8,900.00	12,004.81	
01/20/21			75.00	101.15	
01/29/21			-1,380.00	-1,859.43	
02/02/21			-1.57	-2.11	
02/04/21			105.00	141.40	
02/04/21			3,000.00	4,040.07	
02/05/21			632,978.43	852,333.40	
02/05/21			3,000.00	4,039.63	
02/12/21			27,100.15	36,464.19	
03/02/21			-1.42	-1.91	
03/03/21			2,560.00	3,436.83	
03/03/21			360,305.39	483,713.76	
03/03/21			835,298.39	1,121,396.85	
03/03/21			3,000.00	4,027.53	
03/29/21			3,000.00	4,016.33	
03/29/21			11,664.03	15,615.52	
03/29/21			3,000.00	4,016.33	
03/29/21			263,342.66	352,556.77	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)	
04/01/21	13,124.06	17,566.41	
04/01/21	3,843.00	5,143.81	
04/02/21	-1.57	-2.10	
04/05/21	3,900.00	5,217.87	
04/13/21	-11,664.03	-15,592.11	
04/14/21	690.00	922.27	
04/14/21	19,575.00	26,164.45	
04/20/21	3,000.00	4,007.30	
04/29/21	6,405.00	8,547.34	
05/04/21	-1.52	-2.03	
05/05/21	2,875.00	3,834.16	
05/05/21	255.50	340.74	
05/07/21	2,885.64	3,847.53	
05/07/21	14,068.56	18,758.12	
05/21/21	-6,533.00	-8,697.63	
06/02/21	-1.57	-2.09	
06/07/21	-188,149.80	-250,061.83	
06/11/21	191,684.40	254,650.35	
06/16/21	3,000.00	3,983.33	
07/02/21	-1.52	-2.01	
08/03/21	-1.57	-2.07	
08/27/21	-18,746.55	-24,702.58	
09/02/21	-1.58	-2.08	
09/09/21	2,500.00	3,290.05	
09/27/21	1,350.00	1,773.20	
09/29/21	5,150.00	6,763.00	
10/04/21	-1.52	-2.00	
10/12/21	7,251.37	9,509.27	
10/12/21	2,501.60	3,280.54	
10/18/21	-154,000.00	-201,822.05	
11/02/21	-1.21	-1.58	
11/15/21	26,500.00	34,628.80	
11/24/21	-230,041.80	-300,316.69	
12/02/21	223,170.36	291,096.49	
12/02/21	10,920.00	14,243.71	
12/02/21	-0.76	-0.99	
12/03/21	79,575.99	103,785.33	
12/23/21	85.00	110.62	
12/23/21	937.50	1,220.10	
12/30/21	-0.02	-0.03	
01/04/22	-0.78	-1.01	
01/18/22	6,034.94	7,833.09	
01/18/22	24,619.68	31,955.26	
02/02/22	-0.78	-1.01	
03/02/22	-0.71	-0.92	
04/04/22	-0.79	-1.02	
04/13/22	337.50	434.09	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)	
04/14/22	1,062.50	1,366.43	
05/03/22	-0.76	-0.98	
06/02/22	-38.82	-49.67	
06/08/22	2,040.00	2,608.41	
06/08/22	8,075.00	10,324.95	
07/05/22	-88.65	-113.02	
08/02/22	-154.77	-196.75	
08/18/22	349.67	443.76	
09/02/22	-233.14	-295.43	
10/04/22	-266.33	-336.33	
10/24/22	750.00	945.10	
11/02/22	-348.83	-439.20	
12/02/22	-425.11	-533.52	
01/04/23	-480.28	-600.70	
02/02/23	-511.38	-637.68	
03/02/23	-490.15	-609.24	
04/04/23	-554.06	-686.32	
05/02/23	-559.50	-690.99	
05/31/23	404.87	498.52	
06/02/23	-608.68	-749.31	
07/05/23	-595.76	-730.82	
08/02/23	-622.46	-761.36	
09/05/23	-646.30	-787.73	
10/03/23	-625.86	-760.54	
11/01/23	-647.99	-785.07	
12/04/23	-628.56	-758.84	
01/03/24	-649.30	-781.45	
02/02/24	-646.18	-775.28	
03/04/24	-601.97	-719.77	
04/02/24	-642.14	-765.50	
05/02/24	-628.08	-746.33	
06/04/24	-641.05	-759.14	
07/02/24	-620.19	-732.23	
08/02/24	-639.97	-753.16	
09/04/24	-637.35	-747.51	
09/23/24	14,036.94	16,429.66	
10/02/24	-595.91	-696.82	
10/31/24	Bal	595.91	694.73	
10/31/24	Acc	2.24	2.61	
10/22/28	TOTALS:	687.19	-58,265.69	

ISSUE DATE:	10/22/20	
REBATABLE ARBITRAGE:	
-58,265.69	
COMP DATE:	10/22/28	NET INCOME:	687.19	
BOND YIELD: 3.894652%	TAX INV YIELD:	0.060462%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)

10/22/20	Beg	Bal	-107,510.16	-146,373.66	
11/03/20			0.18	0.24	
12/02/20			0.53	0.72	
01/05/21			0.55	0.74	
02/02/21			0.55	0.74	
03/02/21			0.50	0.67	
04/02/21			0.55	0.74	
05/03/21			107,510.16	143,408.62	
05/04/21			-0.46	-0.61	
05/04/21			0.53	0.71	
06/02/21			0.04	0.05	
11/01/21			-102,390.17	-133,998.90	
11/01/21			102,390.63	133,999.50	
05/02/22			-102,390.63	-131,425.85	
05/02/22			102,390.63	131,425.85	
10/22/28	TOTALS:	3.43	-2,960.44	

ISSUE DATE:	10/22/20	
REBATABLE ARBITRAGE:	
-2,960.44	
COMP DATE:	10/22/28	NET INCOME:	3.43	
BOND YIELD: 3.894652%	TAX INV YIELD:	0.006013%	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)	
10/22/20	Beg Bal	-182,675.00	-248,709.60	
10/22/20	182,675.00	248,709.60	
10/22/28	TOTALS:	0.00	0.00	

ISSUE DATE:	10/22/20	
REBATABLE ARBITRAGE:	
0.00	
COMP DATE:	10/22/28	NET INCOME:	0.00	
BOND YIELD: 3.894652%	TAX INV YIELD:	0.000000%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)

10/22/20	Beg	Bal	-308,000.00	-419,337.94	
11/03/20			0.51	0.69	
12/02/20			1.52	2.06	
01/05/21			1.57	2.12	
02/02/21			1.57	2.11	
03/02/21			1.42	1.91	
04/02/21			1.57	2.10	
05/04/21			1.52	2.03	
06/02/21			1.57	2.09	
07/02/21			1.52	2.01	
08/03/21			1.57	2.07	
09/02/21			1.58	2.08	
10/04/21			1.52	2.00	
10/18/21			154,000.00	201,822.05	
11/02/21			1.21	1.58	
12/02/21			0.76	0.99	
12/30/21			0.02	0.03	
01/04/22			0.78	1.01	
02/02/22			0.78	1.01	
03/02/22			0.71	0.92	
04/04/22			0.79	1.02	
05/03/22			0.76	0.98	
06/02/22			38.82	49.67	
07/05/22			88.65	113.02	
08/02/22			154.77	196.75	
09/02/22			233.14	295.43	
10/04/22			266.33	336.33	
11/02/22			348.83	439.20	
12/02/22			425.11	533.52	
01/04/23			480.28	600.70	
02/02/23			511.38	637.68	
03/02/23			490.15	609.24	
04/04/23			554.06	686.32	
05/02/23			559.50	690.99	
06/02/23			608.68	749.31	
07/05/23			595.76	730.82	
08/02/23			622.46	761.36	
09/05/23			646.30	787.73	
10/02/23			625.76	760.50	
11/01/23			647.99	785.07	
12/04/23			628.56	758.84	
01/03/24			649.30	781.45	
02/02/24			646.18	775.28	
03/04/24			601.97	719.77	
04/02/24			642.14	765.50	
05/02/24			628.08	746.33	
06/04/24			641.05	759.14	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)	
07/02/24	620.19	732.23	
08/02/24	639.97	753.16	
09/04/24	637.35	747.51	
10/02/24	595.91	696.82	
10/31/24	Bal	154,000.00	179,537.50	
10/31/24	Acc	615.77	717.88	
10/22/28	TOTALS:	15,467.69	-19,230.03	

ISSUE DATE:	10/22/20	
REBATABLE ARBITRAGE:	
-19,230.03	
COMP DATE:	10/22/28	NET INCOME:	15,467.69	
BOND YIELD: 3.894652%	TAX INV YIELD:	1.961888%	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(3.894652%)	
10/22/21	-1,780.00	-2,331.75	
10/22/22	-1,830.00	-2,306.54	
10/22/23	-1,960.00	-2,376.92	
10/22/24	-2,070.00	-2,415.33	
10/22/28	TOTALS:	-7,640.00	-9,430.54	

ISSUE DATE:	10/22/20	REBATABLE ARBITRAGE: -9,430.54 COMP DATE:	10/22/28
BOND YIELD: 3.894652%

Section VIII

POLK COUNTY PROPERTY APPRAISER
2025 Data Sharing and Usage Agreement

Revised 01/2025
ADA Compliant

This Data Sharing and Usage Agreement, hereinafter referred to as “Agreement,” establishes the terms and conditions

under which the Hammock Reserve Community Development District

hereinafter

referred to as “agency,” can acquire and use Polk County Property Appraiser data that is exempt from Public Records disclosure as defined in FS 119.071.

In accordance with the terms and conditions of this Agreement, the agency agrees to protect confidential data in accordance with FS 282.3185 and FS 501.171 and adhere to the standards set forth within these statutes.

For the purposes of this Agreement, all data is provided. It is the responsibility of the agency to apply all statutory guidelines relative to confidentiality and personal identifying information.
The confidentiality of personal identifying information including: names, mailing address and OR Book and Pages pertaining to parcels owned by individuals that have received exempt / confidential status, hereinafter referred to as “confidential data,” will be protected as follows:
The agency will not release confidential data that may reveal identifying information of individuals exempted from Public Records disclosure.
The agency will not present the confidential data in the results of data analysis (including maps) in any manner that would reveal personal identifying information of individuals exempted from Public Records disclosure.
The agency shall comply with all state laws and regulations governing the confidentiality and exempt status of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential data is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential data is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying information is released.
The agency agrees to comply with all regulations for the security of confidential personal information as defined in FS 501.171.
The agency, when defined as “local government” by FS 282.3185, is required to adhere to all cybersecurity guidelines when in possession of data provided or obtained from the Polk County Property Appraiser.

The term of this Agreement shall commence on January 1, 2025, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually to ensure all responsible parties are aware of and maintain the terms and conditions of this Data Sharing and Usage Agreement.
In witness of their agreement to the terms above, the parties or their authorized agents hereby affix their signatures.

POLK COUNTY PROPERTY APPRAISER

Agency:

Hammock Reserve Community Development D

Signature: 	

Signature: 	

Print:

Neil Combee	

Print:		

Title: Date:

Polk County Property Appraiser	
January 7, 2025	

Title: Date:

Chairperson 2/6/2025

Please email the signed agreement to pataxroll@polk-county.net.

Section IX

CONTRACT AGREEMENT
This Agreement made and entered into on Monday, January 13, 2025 by and between the Hammock Reserve Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2025 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Hammock Reserve Community Development District.
The term of this Agreement shall commence on January 1, 2025 or the date signed below, whichever is later, and shall run until December 31, 2025, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2025 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 11, 2025. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Monday, September 15, 2025. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2025 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2025 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Monday, September 15, 2025 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:

Special District Representative

Neil Combee
Polk County Property Appraiser By:

Print name

Title	Date

Neil Combee, Property Appraiser

Section X

Section C

Hammock Reserve
Field Management Report

January, 06 2025 Marshall Tindall
Field Services Manager GMS

1

Hammock Reserve Field Management Report | GMS 2025

Complete

Amenity Review

Vendors’ maintenance of the facility areas has been satisfactory.
During review, some bullnose coping was found loose or loosening.
Approximately 40 pieces of bullnose coping were cleaned and re-adhered.
Lanai fan timer switch was replaced.

2	Hammock Reserve Field Mana

gement Report | GMS 2025

Complete

Landscape Review

Landscaping maintenance has been satisfactory.
Reviewed entrances for spring fill-ins and entry mulching.

3

Hammock Reserve Field Management Report | GMS 2025

Ponds

Ponds are being well maintained.
Some minor algae on one side of pond is being treated.

Complete

General maintenance

Entry monument sign lights and outlets checked prior to the holidays.
Entry signs were cleaned at the same time.
X1 photocell was replaced.
Dog parks had some minor work done. Gate hinges were fine tuned.
Extra drop pins along with inground receivers were installed to improve gate strength. Dog station lid was reattached. Bench was reinstalled.
Additional stop signs installed at Bernard and Yarian.

In Progress

Vinyl perimeter repairs are well underway and nearing completion.
Supplemental trash cleanup addressing construction debris and some dumping sites along the CSX border tract. CSX was contacted regarding their side and potentially better securing their crossing.

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

Section 1

	Governmental Management Services	
Maintenance
Services	

Proposal #402

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 – Additional Dog Waste Stations
Proposal is for delivery and installation of x1 Dog Waste Stations in phase 4
PLEASE NOTE: stations will also require regular servicing (not included)	

Qty	Description	Unit Price	Line Total	
	Labor		$200.00	
	Mobilization		$65.00	
	Equipment		$35.00	
	Materials		$384.00	

				
				
Total Due:	$684.00	

GOVERNMENTAL MANAGEMENT SERVICES 2024 | Work Authorization

Proposal #402

Reference:

GOVERNMENTAL MANAGEMENT SERVICES 2024 | Work Authorization

Section D

Section 1

Hammock Reserve Community Development District

Summary of Check Register

October 25, 2024 through January 23, 2025

Fund	Date	Check No.'s	Amount

General Fund		
	10/30/24	685-689	$	15,897.46	
	11/5/24	690-691	$	8,666.07	
	11/12/24	692-698	$	29,228.42	
	11/19/24	699-704	$	5,200.97	
	11/26/24	705-708	$	849.87	
	12/3/24	709-711	$	32,588.63	
	12/10/24	712	$	4,414.80	
	12/18/24	713-720	$	37,067.87	
	1/7/25	721-726	$	1,328,346.57	
	1/14/25	727-728	$	9,478.11	
	1/22/25	729	$	247.00	
	1/23/25	730	$	8,038.66	

Total Amount

$ 1,480,024.43

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	1
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#
10/30/24 00038 10/25/24 22425537 202409 310-51300-31100	*	620.00
GENERAL ENGINEERING SEP24
10/28/24 22425918 202409 310-51300-31100	*	4,872.50
ENGINEERS REPORT SEP24
DEWBERRY ENGINEERS INC.	5,492.50 000685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00006	9/30/24 239	202409 320-53800-48000	*	5,486.06
GENERAL MAINTENANCE SEP24
9/30/24 240	202409 320-53800-49000	*	4,229.10
INST 26 WILDLIFE SIGNS
GOVERNMENTAL MANAGEMENT SERVICES-CF	9,715.16 000686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00048 10/17/24 61572446 202410 330-57200-48100	*	40.00
PEST CONTROL OCT24
MASSEY SERVICES, INC.	40.00 000687

10/30/24	00041	10/18/24	
- - - - - - - - 10/30/24 00027	- - - - 9/30/24	
		10/14/24	
		10/17/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25048	202410 330-57200-48500	*	250.00
HURRICANE CLEAN UP
MCDONNELL CORPORATION DBA RESORT	250.00 000688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14790	202409 320-53800-47300	*	163.39
REPAIRED SPRAY/ROTOR/BUBB
14947	202410 320-53800-46300	*	150.00
OAK TREE RE-STAKING
14938	202410 320-53800-47300	*	86.41
REPAIRED 3 BRKN TREE BUBB
PRINCE & SONS, INC.	399.80 000689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00037 11/05/24 11052024 202411 300-15500-10000	*	3,733.19
PLAYGROUND LEASE DEC24
11/05/24 11052024 202411 300-15500-10000	*	3,442.08
PLAYGROUND LEASE DEC24
HEIDI BONNETT	7,175.27 000690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00019 11/05/24 11052024 202411 300-15500-10000	*	1,490.80
PLAYGROUND LEASE DEC24
WHFS LLC	1,490.80 000691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00056 10/30/24 18586	202410 320-53800-47000	*	800.00
POND HERBICIDE OCT24
AQUATIC WEED MANAGEMENT, INC	800.00 000692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00044 10/30/24 13505	202410 330-57200-48200	*	875.00
CLEANING SVCS OCT24
CSS OF CENTRAL FLORIDA	875.00 000693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HAMR HAMMOCK RESERV ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	2
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#
11/12/24 00060 10/31/24 00067481 202410 310-51300-48000	*	983.46
NOT OF LANDOWNERS MEETING
GANNETT MEDIA CORP DBA GANNETT	983.46 000694

11/12/24 00006	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
243	202411 310-51300-34000	*	3,750.00

	*	105.00		
	*	157.50			
	*	656.25			
	*	1,250.00			
	*	.81			
	*	25.47			
	*	1,666.67			
MANAGEMENT SERVICES-CF			7,611.70	000695	

MANAGEMENT FEES NOV24
243	202411 310-51300-35200
WEBSITE ADMIN NOV24
243	202411 310-51300-35100
INFORMATION TECH NOV24
243	202411 310-51300-31400
DISSEMINATION SVCS NOV24
243	202411 330-57200-48300
AMENITY ACCESS NOV24
243	202411 310-51300-51000
OFFICE SUPPLIES NOV24
243	202411 310-51300-42000
POSTAGE NOV24
244	202411 320-53800-34000
FIELD MANAGEMENT NOV24
GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00045 11/01/24 272719-7 202411 310-51300-49000	*	312.03
PROPERTY TAXES 2024
11/01/24 272730-0 202411 310-51300-49000	*	514.31
PROPERTY TAXES 2024
JOE G. TEDDER TAX COLLECTOR	826.34 000696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00041 11/01/24 25269	202411 330-57200-48500	*	1,880.00
POOL MAINTENANCE NOV24
MCDONNELL CORPORATION DBA RESORT	1,880.00 000697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/24 00027 10/24/24 14997	202410 320-53800-49000	*	1,050.00
HURRICANE MILTON CLEAN UP
11/01/24 15056	202411 320-53800-46200	*	15,201.92
LANDSCAPE MAINT NOV24
PRINCE & SONS, INC.	16,251.92 000698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00057 11/07/24 BH110720 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/07/24
BOBBIE HENLEY	200.00 000699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00042 11/07/24 EC110720 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/07/24
EMILY CASSIDY	200.00 000700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HAMR HAMMOCK RESERV ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	3
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#
11/19/24 00043 11/07/24 JS110720 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/07/24
JESSICA SPENCER	200.00 000701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00045 11/01/24 262724-4 202411 310-51300-49000	*	1,263.99
PROPERTY TAXES 2024
11/01/24 262724-4 202411 310-51300-49000	*	1,263.99
PROPERTY TAXES 2024
11/01/24 262724-4 202411 310-51300-49000	*	1,263.99
PROPERTY TAXES 2024
JOE G. TEDDER TAX COLLECTOR	3,791.97 000702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00025 11/18/24 10838	202410 310-51300-31500	*	609.00
GENERAL COUNSEL OCT24
KILINSKI VAN WYK PLLC	609.00 000703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/19/24 00055 11/07/24 LR110720 202411 310-51300-11000	*	200.00
SUPERVISOR FEE 11/07/24
LINDSEY RODEN	200.00 000704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00030 11/21/24 6630-11- 202411 310-51300-31300	*	450.00
SPEC ASSESS BOND S2020 A1
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 000705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00048 11/14/24 61979376 202411 330-57200-48100	*	40.00
PEST CONTROL NOV24
MASSEY SERVICES, INC.	40.00 000706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00041 11/05/24 25501	202411 330-57200-48000	*	240.00
NEW TORO VALVE/RESERVOIR
MCDONNELL CORPORATION DBA RESORT	240.00 000707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00027 11/06/24 15223	202411 320-53800-47300	*	119.87
REPAIRED BROKEN ROTOR
PRINCE & SONS, INC.	119.87 000708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00037 12/03/24 12032024 202412 300-15500-10000	*	3,733.19
PLAYGROUND LEASE JAN25
12/03/24 12032024 202412 300-15500-10000	*	3,442.08
PLAYGROUND LEASE JAN25
HEIDI BONNETT	7,175.27 000709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/03/24 00032 10/15/24 4652181	202410 300-20700-10000	*	14,867.71
1% ADMIN FEE - DEBT
10/15/24 4652182	202410 300-32500-10000	*	9,054.85
1% ADMIN FEE - MAINT
POLK COUNTY PROPERTY APPRAISER	23,922.56 000710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	4
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#
12/03/24 00019 12/03/24 12032024 202412 300-15500-10000	*	1,490.80
PLAYGROUND LEASE JAN25
WHFS LLC	1,490.80 000711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00049 10/31/24 11934769 202410 330-57200-34500	*	1,824.16
SECURITY SVCS OCT24 ADJ
11/30/24 11969619 202411 330-57200-34500	*	2,590.64
SECURITY SVCS NOV24
SECURITAS SECURITY SERVICES USA INC	4,414.80 000712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00056 11/27/24 18734	202411 320-53800-47000	*	800.00
POND HERBICIDE NOV24
AQUATIC WEED MANAGEMENT, INC	800.00 000713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00044 11/19/24 13715	202411 330-57200-48200	*	1,455.00
CLEANING SVCS NOV24
CSS OF CENTRAL FLORIDA	1,455.00 000714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00006 10/31/24 247	202410 330-57200-48000	*	1,438.44
MILTON-STORM PREPARATION
10/31/24 248	202410 320-53800-48000	*	877.26
HELENE-FENCE REPAIRS
10/31/24 249	202410 320-53800-48000	*	2,630.00
MILTON-FENCE REPAIRS
12/01/24 251	202412 310-51300-34000	*	3,750.00
MANAGEMENT FEES DEC24
12/01/24 251	202412 310-51300-35200	*	105.00
WEBSITE ADMIN DEC24
12/01/24 251	202412 310-51300-35100	*	157.50
INFORMATION TECH DEC24
12/01/24 251	202412 310-51300-31400	*	656.25
DISSEMINATION SVCS DEC24
12/01/24 251	202412 330-57200-48300	*	1,250.00
AMENITY ACCESS DEC24
12/01/24 251	202412 310-51300-51000	*	.69
OFFICE SUPPLIES DEC24
12/01/24 251	202412 310-51300-42000	*	86.11
POSTAGE DEC24
12/01/24 252	202412 320-53800-34000	*	1,666.67
FIELD MANAGEMENT DEC24
GOVERNMENTAL MANAGEMENT SERVICES-CF	12,617.92 000715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00025 12/12/24 11047	202411 310-51300-31500	*	1,032.40
GENERAL COUNSEL NOV24
KILINSKI VAN WYK PLLC	1,032.40 000716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
HAMR HAMMOCK RESERV ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	5
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#
12/18/24 00048 12/16/24 62982291 202412 330-57200-48100	*	40.00
PEST CONTROL DEC24
MASSEY SERVICES, INC.	40.00 000717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00041 12/01/24 25579	202412 330-57200-48500	*	1,880.00
POOL MAINTENANCE DEC24
MCDONNELL CORPORATION DBA RESORT	1,880.00 000718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00027 12/01/24 15485	202412 320-53800-46200	*	15,201.92
LANDSCAPE MAINT DEC24
PRINCE & SONS, INC.	15,201.92 000719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00033 11/25/24 7553537	202411 310-51300-32300	*	3,703.91
TRUSTEE FEES S2020 FY25
11/25/24 7553537	202411 300-15500-10000	*	336.72
TRUSTEE FEES S2020 FY26
US BANK	4,040.63 000720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00056 12/23/24 18880	202412 320-53800-47000	*	800.00
POND HERBICIDE DEC24
AQUATIC WEED MANAGEMENT, INC	800.00 000721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00038 12/26/24 22431844 202411 310-51300-31100	*	505.00
GENERAL ENGINEERING NOV24
DEWBERRY ENGINEERS INC.	505.00 000722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00037	1/07/25 01072025 202501 300-15500-10000	*	3,442.07
PLAYGROUND LEASE FEB25
1/07/25 01072025 202501 300-15500-10000	*	3,733.19
PLAYGROUND LEASE FEB25
HEIDI BONNETT	7,175.26 000723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00031	1/03/25 01032025 202501 300-20700-10000	*	293,622.26
FY24 S2020 DEBT SVC ASSES
1/03/25 01032025 202501 300-20700-10000	*	263,880.51
FY24 S2021 DEBT SVC ASSES
1/03/25 01032025 202501 300-20700-10000	*	760,662.87
FY24 S2022 DEBT SVC ASSES
HAMMOCK RESERVE CDD C/O USBANK	1,318,165.64 000724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00027 12/17/24 15715	202412 320-53800-47300	*	209.87
REPLD CLOGGED NOZZLE/SPRS
PRINCE & SONS, INC.	209.87 000725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/25 00019	1/07/25 01072025 202501 300-15500-10000	*	1,490.80
PLAYGROUND LEASE FEB25
WHFS LLC	1,490.80 000726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/25	PAGE	6
*** CHECK DATES 10/25/2024 - 01/23/2025 ***	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	#

*	3,750.00		
*	105.00			
*	157.50			
*	656.25			
*	1,250.00			
*	.54			
*	19.64			
*	1,666.67			

1/14/25 00006	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	

256	202501 310-51300-34000
MANAGEMENT FEES JAN25
256	202501 310-51300-35200
WEBSITE ADMIN JAN25
256	202501 310-51300-35100
INFORMATION TECH JAN25
256	202501 310-51300-31400
DISSEMINATION SVCS JAN25
256	202501 330-57200-48300
AMENITY ACCESS JAN25
256	202501 310-51300-51000
OFFICE SUPPLIES JAN25
256	202501 310-51300-42000
POSTAGE JAN25
257	202501 320-53800-34000
FIELD MANAGEMENT JAN25
1/01/25 257	202501 310-51300-42500	*	50.43
STAPLES SEPERATE COVER
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,656.03 000727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00049 12/31/24 12003706 202412 330-57200-34500	*	1,822.08

	SECURITAS SECURITY SERVICES USA INC									1,822.08	000728	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/22/25 00025	1/15/25 11272	202412 310-51300-31500		*						247.00			
	GENERAL COUNSEL DEC24											
	KILINSKI VAN WYK PLLC									247.00	000729	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/23/25 00035	1/17/25 6132	202501 330-57200-49000		*						8,038.66			

SECURITY SVCS DEC24

SHADE CANOPY REPLACEMENT
LEGACY CONSTRUCTION SERVICES GROUP	8,038.66 000730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,480,024.43
TOTAL FOR REGISTER	1,480,024.43

HAMR HAMMOCK RESERV ZYAN

Section 2

Hammock Reserve
Community Development District

Unaudited Financial Reporting
December 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 December 31, 2024

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

$	2,119,243	$	

-	$	

-	

$	2,119,243	
Capital Projects Account	$	-	$	-	$	1,149	$	1,149	
Capital Reserve Account
Investments:	$	-	$	-	$	127,477	$	127,477	
Series 2020 Reserve	
$	
-	$	154,000	
$	-	$	154,000	
Revenue	$	-	$	28,626	$	-	$	28,626	
Construction Series 2021
Reserve	$

$	-	$	-

-	$	138,261	$	543	$	543

$	-	$	138,261	
Revenue	$	-	$	39,546	$	-	$	39,546	
Prepayment	$	-	$	106	$	-	$	106	
Cost of Issuance	$	-	$	-	$	1	$	1	
Series 2022 Reserve	
$	
-	$	398,058	
$	-	$	398,058	
Revenue	$	-	$	174,171	$	-	$	174,171	
Prepayment	$	-	$	3,289	$	-	$	3,289	
Due from Developer	$	-	$	-	$	6,000	$	6,000	
Due from General Fund	$	-	$	1,318,166	$	-	$	1,318,166	
Prepaid Expenses	$	9,003	$	-	$	-	$	9,003	
Total Assets	$	2,128,246	$	2,254,222	$	135,170	$	4,517,638	
Liabilities:
Accounts Payable	

$	7,325	

$	

-	$	-	

$	7,325	
Due to Capital Projects	$	-	$	-	$	1,000	$	1,000	
Due to Debt Service	$	1,318,166	$	-	$	-	$	1,318,166	
Total Liabilites	$	1,325,491	$	-	$	1,000	$	1,326,491	
Fund Balance:
Nonspendable:
Prepaid Items	$	9,003	

$	

-	$	-	

$	9,003	
Restricted for:
Debt Service - Series 2020	
$	
-	$	476,248	$	-	
$	476,248	
Debt Service - Series 2021	$	-	$	441,793	$	-	$	441,793	
Debt Service - Series 2022	$	-	$	1,336,181	$	-	$	1,336,181	
Capital Projects - Series 2020	$	-	$	-	$	692	$	692	
Capital Projects - Series 2021	$	-	$	-	$	1	$	1	
Capital Projects - Series 2022	$	-	$	-	$	6,000	$	6,000	
Assigned for:
Capital Reserves	
$	-	
$	
-	$	127,477	$	127,477	
Unassigned	$	793,753	$	-	$	-	$	793,753	
Total Fund Balances	$	802,755	$	2,254,222	$	134,170	$	3,191,147	
					
Total Liabilities & Fund Balance	$	2,128,246	$	2,254,222	$	135,170	$	4,517,638	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24		Variance	

Revenues:						
Assessments - Tax Roll	$	842,100	$	800,856	$	800,856	$	-	
Other Income	$	-	$	-	$	30	$	30	
Total Revenues	$	842,100	$	800,856	$	800,886	$	30	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	800	$	2,200	
Engineering	$	15,000	$	3,750	$	505	$	3,245	
Attorney	$	25,000	$	6,250	$	1,888	$	4,362	
Annual Audit	$	9,200	$	-	$	-	$	-	
Assessment Administration	$	5,565	$	5,565	$	5,565	$	-	
Arbitrage	$	1,350	$	450	$	450	$	-	
Dissemination	$	7,875	$	1,969	$	1,969	$	-	
Trustee Fees	$	12,123	$	9,765	$	9,765	$	-	
Management Fees	$	45,000	$	11,250	$	11,250	$	-	
Information Technology	$	1,890	$	473	$	473	$	-	
Website Maintenance	$	1,260	$	315	$	315	$	-	
Postage & Delivery	$	1,000	$	250	$	203	$	47	
Insurance	$	6,334	$	6,334	$	6,334	$	-	
Copies	$	500	$	125	$	5	$	121	
Legal Advertising	$	2,500	$	625	$	983	$	(358)	
Other Current Charges	$	1,550	$	1,550	$	4,742	$	(3,192)	
Office Supplies	$	625	$	156	$	6	$	151	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	148,947	$	52,001	$	45,427	$	6,574	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	

$	22,923	

$	22,045	

$	22,045	

$	-	
Field Management	$	20,000	$	5,000	$	5,000	$	(0)	
Landscape Maintenance	$	190,000	$	47,500	$	47,106	$	394	
Landscape Replacement	$	40,000	$	10,000	$	150	$	9,850	
Pond Maintenance	$	10,200	$	2,550	$	2,400	$	150	
Streetlights	$	30,360	$	7,590	$	8,795	$	(1,205)	
Electric	$	12,000	$	3,000	$	2,712	$	288	
Sidewalk & Asphalt Maintenance	$	2,500	$	625	$	-	$	625	
Irrigation Repairs	$	7,000	$	1,750	$	416	$	1,334	
General Repairs & Maintenance	$	22,500	$	5,625	$	4,334	$	1,291	
Contingency	$	10,000	$	2,500	$	1,050	$	1,450	
Subtotal Field Expenditures	$	367,483	$	108,185	$	94,008	$	14,177	

Amenity Expenditures
Amenity - Electric	

$	14,500	

$	3,625	

$	2,004	

$	1,621	
Amenity - Water	$	10,000	$	2,500	$	1,679	$	821	
Playground Lease	$	103,993	$	25,998	$	25,998	$	0	
Internet	$	1,500	$	375	$	300	$	75	
Pest Control	$	528	$	132	$	120	$	12	
Janitorial Services	$	18,080	$	4,520	$	3,745	$	775	
Security Services	$	36,000	$	9,000	$	6,879	$	2,121	
Pool Maintenance	$	23,700	$	5,925	$	6,090	$	(165)	
Amenity Management	$	15,000	$	3,750	$	3,750	$	-	
Amenity Repairs & Maintenance	$	10,000	$	2,500	$	1,678	$	822	
Dog Park Water Filtration	$	6,500	$	1,625	$	-	$	1,625	
Annual Maintenance of Water Filtration System	$	2,400	$	600	$	-	$	600	
Contingency	$	15,000	$	3,750	$	-	$	3,750	
Subtotal Amenity Expenditures	$	257,201	$	64,300	$	52,244	$	12,056	
					
Total Operations & Maintenance	$	624,684	$	172,485	$	146,252	$	26,233	
					
Total Expenditures	$	773,631	$	224,487	$	191,679	$	32,808	
					
Excess (Deficiency) of Revenues over Expenditures	$	68,469		$	609,208		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(68,469)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(68,469)	$	-	$	-		
					
Net Change in Fund Balance	$	-		$	609,208		
					
Fund Balance - Beginning	$	-		$	193,548		
					
Fund Balance - Ending	$	-		$	802,755		

Revenues:					
Assessments - Tax Roll	$	308,327	$	292,938	$	292,938	$	-	
Interest	$	6,761	$	2,782	$	2,782	$	-	
Total Revenues	$	315,088	$	295,720	$	295,720	$	-	

Expenditures:					
Interest - 11/1	$	98,256	$	98,256	$	98,256	$	-	
Principal - 5/1	$	110,000	$	-	$	-	$	-	
Interest - 5/1	$	98,256	$	-	$	-	$	-	
Total Expenditures	$	306,513	$	98,256	$	98,256	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,575		$	197,464		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(1,720)	$	(1,720)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(1,720)	$	(1,720)	
					
Net Change in Fund Balance	$	8,575		$	195,744		
					
Fund Balance - Beginning	$	127,663		$	280,505		
					
Fund Balance - Ending	$	136,238		$	476,248		

Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/24	Thru 12/31/24		Variance		

Revenues:							
Assessments - Tax Roll	$	276,824	$	263,265	$	263,265	$		-	
Interest	$	6,135	$	2,604	$	2,604	$		-	
Total Revenues	$	282,959	$	265,869	$	265,869	$		-	

Expenditures:							
Interest - 11/1	$	83,388	$	83,388	$	83,388	$		-	
Principal - 5/1	$	110,000	$	-	$	-	$		-	
Interest - 5/1	$	83,388	$	-	$	-	$		-	
Total Expenditures	$	276,775	$	83,388	$	83,388	$		-	
							
Excess (Deficiency) of Revenues over Expenditures	$	6,184		$	182,482				
							
Net Change in Fund Balance	$	6,184		$	182,482				
							
Fund Balance - Beginning	$	120,342		$	259,311				
							
Fund Balance - Ending	$	126,526		$	441,793				

Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual				
	Budget	Thru 12/31/24	Thru 12/31/24		Variance		

Revenues:							
Assessments - Tax Roll	$	797,850	$	758,771	$	758,771	$		-	
Interest	$	37,305	$	8,582	$	8,582	$		-	
Total Revenues	$	835,155	$	767,352	$	767,352	$		-	

Expenditures:							
Interest - 11/1	$	290,483	$	290,483	$	290,483	$		-	
Principal - 5/1	$	215,000	$	-	$	-	$		-	
Interest - 5/1	$	290,483	$	-	$	-	$		-	
Total Expenditures	$	795,965	$	290,483	$	290,483	$		-	
							
Excess (Deficiency) of Revenues over Expenditures	$	39,190		$	476,870				
							
Net Change in Fund Balance	$	39,190		$	476,870				
							
Fund Balance - Beginning	$	66,273		$	859,311				
							
Fund Balance - Ending	$	105,463		$	1,336,181				

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues

Interest	

$	

-	$	

-	$	3	

$	3	
Total Revenues	$	-	$	-	$	3	$	3	

Expenditures:

Contingency	

$	

-	$	

-	$	165	

$	(165)	
Total Expenditures	$	-	$	-	$	1,345	$	(1,345)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(1,342)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	1,720	

$	1,720	
Total Other Financing Sources (Uses)	$	-	$	-	$	1,720	$	1,720	
					
Net Change in Fund Balance	$	-	$	378		
					
Fund Balance - Beginning	$	-	$	314		
					
Fund Balance - Ending	$	-	$	692		

Capital Projects Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

	Adopted	Prorated Budget	Actual		
		Budget	Thru 12/31/24	Thru 12/31/24	Variance	
Revenues

Interest	

$		

-	$	-	$	0	

$	0	
Total Revenues	$		-	$	-	$	0	$	0	

Expenditures:

Capital Outlay	

$		

-	$	-	$	-	

$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	0		
					
Fund Balance - Beginning	$		-	$	1		
					
Fund Balance - Ending	$		-	$	1		

		Adopted	Prorated Budget	Actual		
		Budget	Thru 12/31/24	Thru 12/31/24	Variance	
Revenues

Developer Contributions	

$		

-	$	-	$	112	

$	112	
Total Revenues	$		-	$	-	$	112	$	112	

Expenditures:

Capital Outlay - Phase 3	

$		

-	$	-	$	112	

$	(112)	
Total Expenditures	$		-	$	-	$	112	$	(112)	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	-		
					
Fund Balance - Beginning	$		-	$	6,000		
					
Fund Balance - Ending	$		-	$	6,000		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues

Interest	

$	-	

$	

-	$	1,322	

$	1,322	
Total Revenues	$	-	$	-	$	1,322	$	1,322	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	1,322		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	68,469	

$	

-	$	-	

$	-	
Total Other Financing Sources (Uses)	$	68,469	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	68,469		$	1,322		
					
Fund Balance - Beginning	$	-		$	126,155		
					
Fund Balance - Ending	$	68,469		$	127,477		

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	$	-	$	11,981	$	788,875	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800,856	
Total Revenues	$	30	$	11,981	$	788,875	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800,886	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	800	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	800	
Engineering	$	-	$	505	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	505	
Attorney	$	609	$	1,032	$	247	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,888	
Annual Audit	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,565	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,565	
Arbitrage	$	-	$	450	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450	
Dissemination	$	656	$	656	$	656	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,969	
Trustee Fees	$	6,061	$	3,704	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	9,765	
Management Fees	$	3,750	$	3,750	$	3,750	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,250	
Information Technology	$	158	$	158	$	158	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	473	
Website Maintenance	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	315	
Postage & Delivery	$	91	$	25	$	86	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	203	
Insurance	$	6,334	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,334	
Copies	$	5	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5	
Legal Advertising	$	983	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	983	
Other Current Charges	$	42	$	4,659	$	41	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,742	
Boundary Amendment Expenses	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Office Supplies	$	4	$	1	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	25,337	$	15,046	$	5,044	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	45,427	

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
Irrigation Repairs
General Repairs & Maintenance Contingency

$	22,045  $
$	1,667  $
$	15,202  $
$	150  $
$	800  $
$	2,932  $
$	907  $
$	86  $
$	3,507  $
$	1,050  $

-  $
1,667  $
15,202  $
-  $
800  $
2,932  $
1,127  $
120  $
826  $
-  $

-  $	-  $
1,667  $	-  $
16,702  $	-  $
-  $	-  $
800  $	-  $
2,932  $	-  $
679  $	-  $
210  $	-  $
-  $	-  $
-  $	-  $

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

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

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

-  $	22,045
-  $	5,000
-  $	47,106
-  $	150
-  $	2,400
-  $	8,795
-  $	2,712
-  $	416
-  $	4,334
-  $	1,050

Subtotal Field Expenditures	$	48,346  $	22,673  $	22,989  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	94,008

Amenity Expenditures Amenity - Electric Amenity - Water Playground Lease Internet
Pest Control Janitorial Services Security Services Pool Maintenance
Amenity Management
Amenity Repairs & Maintenance Dog Park Water Filtration
Annual Maintenance of Water Filtration System Contingency

$	522  $
$	518  $
$	8,666  $
$	100  $
$	40  $
$	875  $
$	2,467  $
$	2,330  $
$	1,250  $
$	1,438  $
$	-  $
$	-  $
$	-  $

696  $
568  $
8,666  $
100  $
40  $
1,455  $
2,591  $
1,880  $
1,250  $
240  $
-  $
-  $
-  $

785  $	-  $
592  $	-  $
8,666  $	-  $
100  $	-  $
40  $	-  $
1,415  $	-  $
1,822  $	-  $
1,880  $	-  $
1,250  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

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

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

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

-  $	2,004
-  $	1,679
-  $	25,998
-  $	300
-  $	120
-  $	3,745
-  $	6,879
-  $	6,090
-  $	3,750
-  $	1,678
-  $	-
-  $	-
-  $	-

Other Financing Sources/Uses:

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(91,860)  $	(43,224)  $	744,292  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	609,208

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(91,860)  $	(43,224)  $	744,292  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	609,208

Total Expenditures	$	91,890  $	55,205  $	44,584  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	191,679

Total Operations & Maintenance	$	66,553  $	40,159  $	39,540  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	146,252

Subtotal Amenity Expenditures	$	18,207  $	17,486  $	16,551  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	52,244

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 2025

ON ROLL ASSESSMENTS

Gross Assessments	$ 905,485.36	$  331,209.00	$  297,660.00	$  857,901.51	$ 2,392,255.87	
Net Assessments	$ 842,101.38	$  308,024.37	$  276,823.80	$  797,848.40	$ 2,224,797.96	
	38%	14%	12%	36%	100%	

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

11/12/24	
10/21/24	
$854.54	
($51.28)	
($16.07)	
$0.00	
$787.19	
$297.95	
$108.99	
$97.95	
$282.30	
$787.19	
11/19/24	11/1/24	$16,285.20	($651.44)	($312.68)	$0.00	$15,321.08	$5,799.13	$2,121.21	$1,906.35	$5,494.39	$15,321.08	
11/26/24	11/8-11/15/24	$41,951.39	($1,678.11)	($805.47)	$0.00	$39,467.81	$14,938.84	$5,464.34	$4,910.84	$14,153.79	$39,467.81	
11/30/24	1% Fee Adj	($23,922.56)	$0.00	$0.00	$0.00	($23,922.56)	($9,054.85)	($3,312.09)	($2,976.60)	($8,579.02)	($23,922.56)	
12/6/24	11/16-11/26/24	$487,428.79	($19,498.16)	($9,358.61)	$0.00	$458,572.02	$173,572.67	$63,489.52	$57,058.51	$164,451.32	$458,572.02	
12/20/24	11/27-11/30/24	$1,592,445.50	($63,699.06)	($30,574.93)	$0.00	$1,498,171.51	$567,068.26	$207,422.58	$186,412.22	$537,268.45	$1,498,171.51	
12/27/24	12/1-12/15/24	$135,330.96	($5,297.03)	($2,600.68)	$0.00	$127,433.25	$48,234.36	$17,643.20	$15,856.07	$45,699.62	$127,433.25	
	Total	$ 2,250,373.82	$	(90,875.08)	$  (43,668.44)	$	-	$	2,115,830.30	$ 800,856.36	$  292,937.75	$  263,265.34	$  758,770.85	$ 2,115,830.30	

95.10%
$  108,967.66

Net Percent Collected Balance Remaining to Collect