Community Development District Adopted Budget FY2024 Eagle Hammock 1-2 3-7 8 9 Amortization Schedule Table of Contents General Fund General Fund Narrative Debt Services - Series 2022 Adopted Actuals Description FBYu2d0g2e3t 6/T3h0r/u23 P3r moNjoeenxctttehds 9/TT3oh0tra/ul2 3 AFBYduo2dp0gt2ee4td AADRsseessvveeeesslnssommupeeeesnnr ttCss o-- nLDtoirrtiseb Ccutltoiosninsgs $$$ 12 37 00 ,, 89 -0507 $$$ 99 46 ,, 59 -0205 $$$ 5 7 , 9 --58 $$$ 599467,,,599025058 $$$ 3 5 1 , 0 --00 Total Revenues $ 401,757 $ 191,425 $ 57,958 $ 249,383 $ 351,000 Expenditures General & Administrative Supervisor Fees 12,000 $ 2,400 $ 3,000 $ 5,400 $ 12,000 $ Engineering 15,000 $ - $ 7,500 $ 7,500 $ 15,000 $ Attorney 25,000 $ 5,838 $ 1,946 $ 7,784 $ 12,500 $ Annual Audit 5,000 $ 3,950 $ - $ 3,950 $ 3,500 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Arbitrage 500 $ - $ 450 $ 450 $ 450 $ Dissemination 5,000 $ 4,000 $ 1,250 $ 5,250 $ 5,000 $ Trustee Fees 5,000 $ - $ 4,020 $ 4,020 $ 4,020 $ Management Fees 35,000 $ 26,250 $ 8,750 $ 35,000 $ 37,100 $ Information Technology 1,800 $ 1,350 $ 450 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 900 $ 300 $ 1,200 $ 1,200 $ Postage & Delivery 1,000 $ 231 $ 77 $ 307 $ 1,000 $ Insurance 5,000 $ 5,000 $ - $ 5,000 $ 5,750 $ Copies 1,000 $ - $ 100 $ 100 $ 1,000 $ Legal Advertising 10,000 $ 5,453 $ 4,088 $ 9,540 $ 5,000 $ Contingency 5,960 $ - $ 350 $ 350 $ 2,500 $ Office Supplies 625 $ 9 $ 20 $ 29 $ 625 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 134,260 $ 60,556 $ 32,300 $ 92,856 $ 113,620 $ Eagle Hammock Community Development District Adopted Budget General Fund 1 Adopted Actuals Description FBYu2d0g2e3t 6/T3h0r/u23 P3r moNjoeenxctttehds 9/TT3oh0tra/ul2 3 AFBYduo2dp0gt2ee4td Eagle Hammock Community Development District Adopted Budget General Fund Operations & Maintenance Field Services Property Insurance 10,100 $ 3,971 $ - $ 3,971 $ 10,100 $ Field Management 15,000 $ 6,250 $ 3,750 $ 10,000 $ 15,000 $ Landscape Maintenance 60,317 $ 28,607 $ 9,536 $ 38,143 $ 47,500 $ Landscape Replacement 15,000 $ - $ 7,500 $ 7,500 $ 10,000 $ Lake Maintenance - $ 6,369 $ 2,169 $ 8,538 $ 8,400 $ Streetlights 30,000 $ 15,627 $ 9,376 $ 25,003 $ 45,000 $ Electric 5,000 $ 406 $ 325 $ 732 $ 2,500 $ Water & Sewer 10,000 $ 1,133 $ 567 $ 1,700 $ 2,500 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ 1,250 $ 1,250 $ 2,500 $ Irrigation Repairs 7,500 $ - $ 3,750 $ 3,750 $ 7,500 $ General Repairs & Maintenance 10,000 $ 4,697 $ 3,000 $ 7,697 $ 10,000 $ Contingency 7,500 $ - $ 3,750 $ 3,750 $ 5,000 $ Subtotal Field Expenditures 172,917 $ 67,061 $ 44,973 $ 112,034 $ 166,000 $ Amenity Expenditures Amenity - Electric 8,000 $ 1,139 $ 1,650 $ 2,789 $ 8,000 $ Amenity - Water 10,000 $ 4,108 $ 6,024 $ 10,131 $ 10,000 $ Internet 2,000 $ 398 $ 564 $ 962 $ 2,000 $ Pest Control 480 $ - $ 240 $ 240 $ 480 $ Janitorial Service 5,600 $ 430 $ 1,650 $ 2,080 $ 12,200 $ Security Services 34,000 $ - $ 8,000 $ 8,000 $ 5,000 $ Pool Maintenance 12,000 $ 2,000 $ 6,000 $ 8,000 $ 16,200 $ Amenity Repairs & Maintenance 10,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Amenity Access Management 5,000 $ 2,291 $ 1,250 $ 3,541 $ 5,000 $ Contingency 7,500 $ - $ 3,750 $ 3,750 $ 7,500 $ Subtotal Amenity Expenditures 94,580 $ 10,366 $ 34,128 $ 44,493 $ 71,380 $ Total Operations & Maintenance: 267,497 $ 77,427 $ 79,100 $ 156,527 $ 237,380 $ Total Expenditures 401,757 $ 137,983 $ 111,401 $ 249,383 $ 351,000 $ Excess Revenues/(Expenditures) - $ 53,443 $ (53,443) $ - $ - $ Product ERU's Assessable Units ERU/Unit Net Assessment Net Per Unit (7%) Gross Per Unit Platted 263.00 263 1.00 $351,000.00 $1,334.60 $1,435.05 $351,000.00 2 Eagle Hammock Community Development District General Fund Narrative Revenues: Assessments The District will levy a non-ad valorem assessment on all assessable property fund all general operating and maintenance expenditures during the fiscal yeawr.i thin the District to Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering pTofrh eSepu apDreiasrttv iroiiscnot r'fsos rae mnndgo itnnhteehe lDry ibsptorroaicrvtdi dM measen egateginnegres.r ,a rle veniegwin ienevroinicge ss aenrvdi cveasr iotou st hpero jDeicsttsr iacst ,d ier.egc. taetdt ebnyd tahnec Be oaanrdd Attorney STfouhrpe e mDrivesietstroiincrtsg' ssa, n lepdgr atehlp ceao Druaintsistorenilc pta rMnodav nidraeegvse igre.ew n eorfa la lgergeael mseernvticse, sr etos othluet Dioinstsr, icett,c e. .ga.s a tdtiernedcatendc eb ayn dth per eBpoaarradti oonf AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbte rlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all Arbitrage TDhiset rDicits’ts r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd tehpee Snedreinest 2ce0r2t2if ibeodn pdus.b lic accountant to annually calculate the STDwehihsresiic eeDhmsi 2srinte0 ral2iatc2titoe bisnso tnroed qasdu. dirietido nbayl trheep Soertciunrgi trye aqnudir eEmxcehnatnsg feo rC oumnrmatiesdsi obno ntod cisosmuepsly. Twhiitsh cRoustle i s1 5bca2se-1d2 o(bn) t(h5e) 3 Eagle Hammock Community Development District General Fund Narrative TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ Series 2022 bonds. Management Fees TApnrohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s , eaLrdLvmCic. ieTnshi saets rs aeptraivvreitc eossfe iarnv cMilcuaednse,a gbbeuumtd aegrneett Rss Intoeoffpotrwrramegaseare etnai, onttsnad b vTslaeeerctrishvo nefuorosrsl o,cm gopyeso ets tioitnifv giesn ,f pAoardymo ibameti,po Mlne imctereocnhstonafottil oOongffy iac nfeod, re pttchr.o eg Draismtrmicitn gsu fcohr afrsa vuidd epor octoenctfeiornen, acicncgo,u cnltoiundg Website Maintenance s aRbecaecccpuokrrruedipstayesn n,a cetnestdc w.t hfiierthe cw Coahsltals pm taeasrisn o1tce8ina9at, enFdcl oewr, iuidtpahd Samttaeotsnu, itdteoosrc.i unTmgh eeasnnetd su epmrlvoaiiacndetssa, i inhniocnslgut idntehg e sa intDedi s pdteroirmcftoa’sri mnw arenebncseei wtaesa slcser,s ewsamteebedsn ititsne, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. Copies e Ptrcin. ting agenda materials for board meetings, printing of computerized checks, stationary, envelopes, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in BCoanntki ncgheanrcgye s and any other miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, 4 Eagle Hammock Community Development District General Fund Narrative Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department $175. This is the only expense under this category for the District. of Economic Opportunity for Operations & Maintenance: Field Services Property Insurance The District’s property insurance coverages. Field Management rooTennhcsseeii ttiDveeie fisin taersnlipdcde tm crhetaaisnospna ocgson,e nmdmt treeoaen ctptit nroeogdf psc w oewrnittittyhrh aoG ccwootsvnn feetorrrran pctmhhtoeeor nnDste,ia sm clt arMoilnlcastin t asoaunrgcdienh meg am eso nafl aitul nstSdi.e l sirtcvyai capecesc m o–ua Cninetstne,t anrtaatlne Fcneldo. rSBieodraavr, idLc eLmsC ec teaotn ip ninrgocslv auindddee Landscape Maintenance TTtrhhimee sDmei issntergri,c vpti lchaeansst aibn eccodlun wdtreeae cmdt woconintthhtr lPyor li,l nafecnerdt &silci Szaoaptneis o,mn In aacinn. dttoe i nrmraiangicanetti aosinun c itnhhs eap lsea cnmtdiooscnwasip.n ign go lfo ctuartef da wreiaths,i np trhuen Dinigst raincdt. Landscape Replacement Represents the estimated cost of replacing landscaping within the common areas of the District. Lake Maintenance Rsheoprreelsinene tgsr athsse, bersutismh,a atendd vceogset tfaotrio nth ceo ncatrroel . and maintenance of the Districts lakes which includes Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn. street lights within the District Boundaries that are expected to be in Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer tRherporuegsheonutst tchuer rDeinsttr iacnt.d estimated costs for water and refuse services provided for common areas 5 Eagle Hammock Community Development District General Fund Narrative Sidewalk & Asphalt Maintenance Represents the estimated costs of maintaining the sidewalks and asphalt throughout Boundary. the District’s Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and General Repairs & Maintenance Represents estimated costs for general repairs and maintenance of the District’s common areas. Contingency nRoetp friet sienntots a fnuyn fdise ladl lcoactaetgeodr yto. expenses that the District could incur throughout the fiscal year that do Amenity Expenses Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Internet Internet service will be added for use at the Amenity Center. Pest Control The District will incur costs for pest control treatments to its amenity facilities. Janitorial Services Represents costs to provide janitorial services and supplies for the District’s amenity facilities. Security Services Represents the cost of contracting a monthly security service for the District’s amenity facilities. Pool Maintenance Represents the costs of regular cleaning and treatments of the District’s pool. Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. 6 Eagle Hammock Community Development District General Fund Narrative Amenity Access Management Represents the cost of managing the monitoring access to the District’s amenity facilities. Contingency Represents funds allocated to expenses that the District could incur not fit into any amenity category. throughout the fiscal year that do Other Financing Sources/(Uses) Transfer Out – Capital Reserve tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Eagle Hammock Community Development District Adopted Budget Debt Service Fund Series 2022 Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 mNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td ICAAARnsssaetsssrveeeerersssynesss Fsmmmutoeeeersnnnwtttasssr --d LP Soruet rpCpalolyusmsin e(1gn)st $$$$$ 2 56 52 ,,75 ---4570 $$$$$ 111 4573 3468 7,,,,,268060880277966 $$$$$ 25 ,,45 ---4828 $$$$$ 111 557 1303608,,,,,236010780657968 $$$$$ 22 14 59 ,, 12 ---6709 Total Revenues $ 318,297 $ 520,415 $ 8,030 $ 528,446 $ 464,440 Expenditures IISSPnnpprttieeneeccrrciieeiaapssll attCC l--aa -15ll ll5 /1--/1 /5811//11 $$$$$ 569 259 ,,,056 --035008 $$$$$ 3569 0259 ,,,,0056 -00350008 $$$$$ 7 0 ,0 ----00 $$$$$ 3567900259,,,,,000560003500008 $$$$$ 599 555 ,,, 088 --000099 Total Expenditures $ 217,188 $ 247,188 $ 70,000 $ 317,188 $ 246,619 Other Sources/(Uses) Transfer In/(Out) $ - $ 3,911 $ - $ 3,911 $ - Total Other Sources/(Uses) $ - $ 3,911 $ - $ 3,911 $ - Excess Revenues/(Expenditures) $ 101,109 $ 277,139 $ (61,970) $ 215,169 $ 217,821 (1) Carryforward Surplus is net of Debt Service Reserve Funds Interest - 11/1 $ 94,606.25 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSSiiinnngggllleee FFFaaammmiiilllyyy --- 455000''' - Partial Pay Down 1110479 $$111299$,,506448901 $1$$,580479897...016002 $1$$,591498040...132294 Total ERU's 257 $249,270 8 Eagle Hammock Community Development District Series 2022 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 11/01/23 3,645,000.00 $ - $ 95,809.38 $ 95,809.38 $ 05/01/24 3,645,000.00 $ 55,000.00 $ 95,809.38 $ 11/01/24 3,590,000.00 $ - $ 94,606.25 $ 245,415.63 $ 05/01/25 3,590,000.00 $ 60,000.00 $ 94,606.25 $ 11/01/25 3,530,000.00 $ - $ 93,293.75 $ 247,900.00 $ 05/01/26 3,530,000.00 $ 60,000.00 $ 93,293.75 $ 11/01/26 3,470,000.00 $ - $ 91,981.25 $ 245,275.00 $ 05/01/27 3,470,000.00 $ 65,000.00 $ 91,981.25 $ 11/01/27 3,405,000.00 $ - $ 90,559.38 $ 247,540.63 $ 05/01/28 3,405,000.00 $ 70,000.00 $ 90,559.38 $ 11/01/28 3,335,000.00 $ - $ 88,853.13 $ 249,412.50 $ 05/01/29 3,335,000.00 $ 70,000.00 $ 88,853.13 $ 11/01/29 3,265,000.00 $ - $ 87,146.88 $ 246,000.00 $ 05/01/30 3,265,000.00 $ 75,000.00 $ 87,146.88 $ 11/01/30 3,190,000.00 $ - $ 85,318.75 $ 247,465.63 $ 05/01/31 3,190,000.00 $ 80,000.00 $ 85,318.75 $ 11/01/31 3,110,000.00 $ - $ 83,368.75 $ 248,687.50 $ 05/01/32 3,110,000.00 $ 85,000.00 $ 83,368.75 $ 11/01/32 3,025,000.00 $ - $ 81,296.88 $ 249,665.63 $ 05/01/33 3,025,000.00 $ 85,000.00 $ 81,296.88 $ 11/01/33 2,940,000.00 $ - $ 79,012.50 $ 245,309.38 $ 05/01/34 2,940,000.00 $ 90,000.00 $ 79,012.50 $ 11/01/34 2,850,000.00 $ - $ 76,593.75 $ 245,606.25 $ 05/01/35 2,850,000.00 $ 95,000.00 $ 76,593.75 $ 11/01/35 2,755,000.00 $ - $ 74,040.63 $ 245,634.38 $ 05/01/36 2,755,000.00 $ 100,000.00 $ 74,040.63 $ 11/01/36 2,655,000.00 $ - $ 71,353.13 $ 245,393.75 $ 05/01/37 2,655,000.00 $ 105,000.00 $ 71,353.13 $ 11/01/37 2,550,000.00 $ - $ 68,531.25 $ 244,884.38 $ 05/01/38 2,550,000.00 $ 115,000.00 $ 68,531.25 $ 11/01/38 2,435,000.00 $ - $ 65,440.63 $ 248,971.88 $ 05/01/39 2,435,000.00 $ 120,000.00 $ 65,440.63 $ 11/01/39 2,315,000.00 $ - $ 62,215.63 $ 247,656.25 $ 05/01/40 2,315,000.00 $ 125,000.00 $ 62,215.63 $ 11/01/40 2,190,000.00 $ - $ 58,856.25 $ 246,071.88 $ 05/01/41 2,190,000.00 $ 135,000.00 $ 58,856.25 $ 11/01/41 2,055,000.00 $ - $ 55,228.13 $ 249,084.38 $ 05/01/42 2,055,000.00 $ 140,000.00 $ 55,228.13 $ 11/01/42 1,915,000.00 $ - $ 51,465.63 $ 246,693.75 $ 05/01/43 1,915,000.00 $ 150,000.00 $ 51,465.63 $ 11/01/43 1,765,000.00 $ - $ 47,434.38 $ 248,900.00 $ 05/01/44 1,765,000.00 $ 155,000.00 $ 47,434.38 $ 11/01/44 1,610,000.00 $ - $ 43,268.75 $ 245,703.13 $ 05/01/45 1,610,000.00 $ 165,000.00 $ 43,268.75 $ 11/01/45 1,445,000.00 $ - $ 38,834.38 $ 247,103.13 $ 05/01/46 1,445,000.00 $ 175,000.00 $ 38,834.38 $ 11/01/46 1,270,000.00 $ - $ 34,131.25 $ 247,965.63 $ 05/01/47 1,270,000.00 $ 185,000.00 $ 34,131.25 $ 11/01/47 1,085,000.00 $ - $ 29,159.38 $ 248,290.63 $ 05/01/48 1,085,000.00 $ 195,000.00 $ 29,159.38 $ 11/01/48 890,000.00 $ - $ 23,918.75 $ 248,078.13 $ 05/01/49 890,000.00 $ 205,000.00 $ 23,918.75 $ 11/01/49 685,000.00 $ - $ 18,409.38 $ 247,328.13 $ 05/01/50 685,000.00 $ 215,000.00 $ 18,409.38 $ - $ 11/01/50 470,000.00 $ - $ 12,631.25 $ 246,040.63 $ 05/01/51 470,000.00 $ 230,000.00 $ 12,631.25 $ - $ 11/01/51 240,000.00 $ - $ 6,450.00 $ 249,081.25 $ 05/01/52 240,000.00 $ 240,000.00 $ 6,450.00 $ 246,450.00 $ 3,645,000.00 $ 3,618,418.75 $ 7,263,418.75 $ 9