Eagle Hammock Community Development District
Meeting Agenda November 14, 2024

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Eagle Hammock
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
November 7, 2024
Board of Supervisors Meeting
Eagle Hammock Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Eagle Hammock Community Development District will be held on Thursday, November 14, 2024 at 10:30 AM at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, FL 33803.

Zoom Video Join Link: https://us06web.zoom.us/j/82116996354
Call-In Information: 1-646-876-9923
Meeting ID: 821 1699 6354

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 Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election
Election of Officers
Consideration of Resolution 2025-02 Electing Officers
Approval of Minutes of the July 11, 2024 Board of Supervisors Meeting
Consideration of Resolution 2025-03 Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Presentation of Arbitrage Rebate Report for Series 2022 Project Bonds
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Ethics Training
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

Section III

SECTION 8

RESOLUTION 2025-01

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

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

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

WHEREAS, such landowners meeting was held at which the below recited persons were duly elected by virtue of the votes cast in their favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT:

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

Milton Andrade	Seat 2	Votes 9	
Garret Parkinson	Seat 3	Votes 9	
David Adams	Seat 5	Votes 8	

TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisors, the above-named persons are declared to have been elected for the following term of office:
Milton Andrade	4 Year Term
Garret Parkinson	4 Year Term
David Adams	2 Year Term

EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 14th day of November 2024.

ATTEST:

EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT

	

Secretary/Assistant Secretary

Chairperson/Vice Chairperson, Board of Supervisors

Section D

RESOLUTION 2025-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Eagle Hammock Community Development District (hereinafter the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Eagle Lake, Florida; and
Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the
District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT:
Section 1. The following persons are elected to the offices shown: Chairperson		
Vice Chairperson		
Secretary	Jill Burns
Assistant Secretary		
Assistant Secretary		
Assistant Secretary		
Assistant Secretary	George Flint

Section 2. This Resolution shall become effective immediately upon its adoption.
Passed and adopted this 14th day of November 2024.

ATTEST:	EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

MINUTES

MINUTES OF MEETING EAGLE HAMMOCK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Eagle Hammock Community Development District was held on Thursday, July 11, 2024 at 10:05 a.m. at the Offices of Highland Homes, 3020 S. Florida Ave., Suite 101, Lakeland, Florida.

Present and constituting a quorum were:

Milton Andrade joined late	Chairman
Brian Walsh	Vice Chairman
Jeff Shenefield	Assistant Secretary
Garret Parkinson joined late	Assistant Secretary
Kareyann Ellison	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Lauren Gentry	District Counsel, Kilinski Van Wyk
Patrick Collins	District Counsel, Kilinski Van Wyk
Rodney Gadd by Zoom	District Engineer, Gadd & Associates
Allen Bailey	Field Manager, GMS

The following is a summary of the discussions and actions taken at the July 11, 2024 Eagle Hammock Community Development District’s Regular Board of Supervisor’s Meeting.

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

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present at this time and no members of the public joining via Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the June 13, 2024
Board of Supervisors Meeting

July 11, 2024	Eagle Hammock CDD

Ms. Burns presented the minutes from the June 13, 2024 Board of Supervisors meeting. Ms. Burns asked for any questions, comments, or corrections to those minutes. The Board had no changes to the minutes.

On MOTION by Mr. Walsh seconded by Ms. Ellison, with all in favor, the Minutes of the June 13, 2024 Board of Supervisors Meeting, was approved.

FOURTH ORDER OF BUSINESS	Public Hearing
Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Ms. Burns stated this public hearing has been advertised in the paper. She asked to open the public hearing.

On MOTION by Mr. Walsh, seconded by Mr. Shenefield, with all in favor, Opening the Public Hearing, was approved.

Ms. Burns noted there were no members of the public present at this time. She asked to close the public hearing.

On MOTION by Mr. Walsh, seconded by Mr. Shenefield, with all in favor, Closing the Public Hearing, was approved.

Consideration of Resolution 2024-04 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds
Ms. Burns presented Resolution 2024-04 to the Board.
*Garret Parkinson and Milton Andrade joined the meeting at this time.
Ms. Burn noted they have a $100 increase to the assessment from the prior year. They noticed a higher amount previously. She explained that it is still under the notice amount that was previously sent. She pointed out that they did add in a small capital reserve transfer. She noted they discussed at the last meeting that this budget probably needs to increase a little more, but the thought was to do it a little over time. She explained that this capital reserve transfer was a little bit low, but they are comfortable and can work within this budget for the current year. She was happy to answer any questions. She noted they can make any changes.

July 11, 2024	Eagle Hammock CDD

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, Resolution 2024-04 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds, was approved.

Consideration of Resolution 2024-05 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Burns presented Resolution 2024-05 to the Board. She stated the assessment roll is included in the package for review. She noted this will certify their assessments for collection with Polk County for the debt and O&M on the parcels.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, Resolution 2024-05 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-06
Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025
Ms. Burns presented Resolution 2024-06 to the Board. She stated they have the same schedule for all the meetings, but they moved this one after the Yarborough Lane meeting. This meeting is moving from 10:00 a.m. to 10:30 a.m.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, Resolution 2024-06 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024/2025, was approved.

SIXTH ORDER OF BUSINESS	Consideration of the Adoption of Goals
and Objectives for the District
Ms. Burns noted a change in Florida statute where Districts are required to adopt goals and objectives annually and review them at the end of the year to see if they met the goals and objectives. She stated they were just notified about this last month and the goals for the upcoming fiscal year need to be adopted by October 1st. She explained that they went ahead and put together some standard goals and objectives to present to Boards that will satisfy the requirement. She stated at the end of the year, they can go through and check off that they have done these. She further explained that these are basic statutory requirements for a CDD.

July 11, 2024	Eagle Hammock CDD

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Adoption of Goals and Objectives for the District, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Gentry and Mr. Collins had nothing to report to the Board.

Engineer
Mr. Gadd had nothing to report to the Board.

Field Manager’s Report
Mr. Bailey presented the Field Manager’s report which can be found in the agenda packet. He noted the dog stations have been installed. They will continue to monitor to see if this helps with dog waste being left on the ground. The GMS staff straightened leaning signs in the District. He noted the landscape was becoming healthy around the District. They are continuing to monitor the landscape and plan for improvements. He stated they were not seeing any major vegetation growth or blooms growing in the ponds. He also stated the area effected by construction appears to be getting ready for sod. They will continue to monitor this and make sure all areas are addressed.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register included in the agenda package. She offered to answer any Board questions before there was a motion of approval.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns presented the financial statements included in the agenda package for review.
There is no action necessary from the Board.

EIGHTH ORDER OF BUSINESS	Other Business

July 11, 2024	Eagle Hammock CDD

There being no comments, the next item followed.

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

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Andrade, seconded by Mr. Parkinson, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

RESOLUTION 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE PUBLICATION OF LEGAL ADVERTISEMENTS AND PUBLIC NOTICES ON A PUBLICALLY ACCESSABLE WEBSITE; GRANTING THE AUTHORITY TO EXECUTE A PARTICIPATION AGREEMENT WITH POLK COUNTY; APPROVING THE FORM OF GOVERNMENT AGENCY ORDER; PROVIDING FOR NOTICE OF THE USE OF PUBLICALLY ACCESSABLE WEBSITE; AUTHORIZING THE DISTRICT MANAGER TO TAKE ALL ACTIONS NECESSARY TO COMPLY WITH CHAPTER 50, FLORIDA STATUTES AND POLK COUNTY ORDINANCE 2024-041 AND IMPLIMENTING RESOLUTIONS; PROVIDING FOR CONFLICTING PROVISIONS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Eagle Hammock Community Development District (“District”) is a local unit of special purpose government1 created and existing pursuant to Chapter 190, Florida Statutes, and situated within Polk County, Florida; and

WHEREAS, the District is a political subdivision of the State of Florida and a “governmental agency” as that term is defined in Section 1.01(8) and Section 50.0311, Florida Statutes; and

WHEREAS, Chapter 50, Florida Statutes, provides that a governmental agency may publish certain statutorily required legal advertisements, publications and notices on a Publicly Accessible Website, as defined below, if the cost of publication is less than the cost of publication in a newspaper; and
WHEREAS, the District Board of Supervisors has determined that the cost of publication of legally required advertisements and public notices on the Polk County Publicly Accessible Website is less than the cost of publishing advertisements and public notices in a newspaper; and

WHEREAS, Polk County, Florida has adopted Ordinance 2024-041 and Resolutions 24- 124 and 24-125 (“County Regulations”), designating the Publicly Accessible Website of URL http://polkcounty.column.us/search (“Publicly Accessible Website”) for the publication of Legal Notices and Advertisements, such Ordinance and Resolutions are hereby adopted by this reference as if fully set forth herein; and

1 Section 190.003(6), FS

WHEREAS, Polk County Resolution 2024-124 also designates the Publicly Accessible Website for the use of governmental agencies within Polk County; and

WHEREAS, the District desires to publish all legal advertisements and public notices on the Publicly Accessible Website to the extent authorized by law; and
WHEREAS, the District’s Board of Supervisors finds that granting to the District Manager and the Chairman the Authority to enter into the Participation Agreement and the Government Agency Order in the substantial form as set forth in Composite Exhibit A, attached hereto and incorporated by this reference, is in the best interests of the District.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT:

INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
AUTHORIZATION. The District hereby authorizes the use of the Publicly Accessible Website, as allowed by law, to be used for the publication of legal advertisements and public notices.

DELEGATION OF AUTHORITY. The District Manager and the Chairman are hereby authorized to sign, accept or execute a Participation Agreement and Government Agency Order in substantially the form attached hereto as Composite Exhibit A.

PUBLICATION OF NOTICE AND REGISTRY. The District Manager shall cause notice of the use of the Publicly Accessible Website for legal advertisements and public notices to be published annually in a newspaper of general circulation within the jurisdiction of the District and to maintain a registry of property owners and residents as set forth in Section 50.0311(6), Florida Statutes.

AUTHORIZATION. The District Manager is hereby authorized to take all actions necessary to provide for the implementation of this Resolution and comply with the specific requirements of Section 50.0311 and the County Regulations.

CONFLICTING PROVISIONS. All District Rules, Policies or Resolutions in conflict with this Resolution are hereby suspended.

SEVERABILITY.	If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED THIS 14TH DAY OF NOVEMBER 2024.

EAGLE HAMMOCK COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary	Chair/ Vice Chair
Print Name: 		Print Name: 	

Composite Exhibit A
Governmental Agency Order

D-R Media and Investments, LLC Publicly Accessible Website Agreement

This Order is between County/[Governmental Agency] ("County")/("Governmental Agency") and D-R Media and Investments, LLC ("Contractor" or "D-R Media") pursuant to Contractor's Agreement with Polk County. Contractor affirms that the representations and warranties in the Agreement are true and correct as of the date this Order is executed by Contractor. In the event of any inconsistency between this Order and the Agreement, the provisions of the Agreement shall govern and control.

Services to be provided pursuant to this Order:
[COMPOSE SIMPLE SUMMARY INCLUDING GO-LIVE DATE]

The time period for this Order, unless otherwise extended or terminated by either party, is as follows: 	

Contractor shall provide notices on the Publicly Accessible Website at no charge to the County/Governmental Agency as provided in the Agreement.

Additional Terms:
Form of Notice. County/Governmental Agency shall comply with all applicable requirements, obligations, duties, and procedures set forth in Chapter 50, Florida Statutes ("Notice Requirements"), as may be amended from time to time, relating to any Notices published on the Website. County/Governmental Agency shall be solely responsible for compliance with the Notice Requirements.
Sovereign Immunity. Nothing contained in this Agreement shall be deemed a waiver, expressed or implied, of the County/Governmental Agency's sovereign immunity or an increase in the limits of liability pursuant to Section 768.28, Florida Statutes, regardless of whether any such obligations are based in tort, contract, statute, strict

liability, negligence, product liability or otherwise nor shall anything included herein be construed as consent by County/Governmental Agency to be sued by a third party in any matter arising out of this Order.
Notices. Parties shall ensure any Notices are provided in accordance with the "Notices" section of the Agreement at the address for Contractor listed in the Agreement and the address for County/Governmental Agency listed in the Participation Agreement.
Public Records. The provisions of Section 119.0701 are hereby incorporated as if fully set forth herein. Governmental Agency's public records custodian is as follows:

Warranties and Disclaimer.
Each person signing this Order, represents and warrants that they are duly authorized and have legal capacity to execute and bind the respective party to the terms and conditions of this Order. Each party represents and warrants to the other that the execution and delivery of the Order and the performance of such Party's obligations thereunder have been duly authorized and that this Order is a valid and legal agreement binding on such Party and enforceable in accordance with its terms.
D-R Media warrants that the Services will perform substantially in accordance with the Agreement, documentation, and marketing proposals, and free of any material defect. D-R Media warrants to the Governmental Agency that, upon notice given to D-R Media of any defect in design or fault or improper workmanship, D-R Media shall remedy any such defect. D-R Media makes no warranty regarding, and will have no responsibility for, any claim arising out of: (i) a modification of the Services made by anyone other than D- R Media, even in a situation where D- R Media approves of such modification in writing; or (ii) use of the Services in combination with a third-party service, web hosting service, or server not authorized by D-R Media.
EXCEPT FOR THE EXPRESS WARRANTIES IN THE AGREEMENT AND THIS ORDER, D-R MEDIA HEREBY DISCLAIMS ALL WARRANTIES, WHETHER EXPRESS, IMPLIED, STATUTORY OR OTHERWISE, INCLUDING ANY IMPLIED WARRANTY OF

MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR ARISING FROM A PRIOR COURSE OF DEALING.
EACH PROVISION OF THIS ORDER THAT PROVIDES FOR A LIMITATION OF LIABILITY, DISCLAIMER OF WARRANTIES, OR EXCLUSION OF DAMAGES IS TO ALLOCATE THE RISKS OF THIS ORDER BETWEEN THE PARTIES. THIS ALLOCATION IS REFLECTED IN THE PRICING OFFERED BY D-R MEDIA TO GOVERNMENTAL AGENCY AND IS AN ESSENTIAL ELEMENT OF THE BASIS OF THE BARGAIN BETWEEN THE PARTIES. EACH OF THESE PROVISIONS IS SEVERABLE AND INDEPENDENT OF ALL OTHER PROVISIONS OF THIS ORDER.
Ownership and Content Responsibility.
Upon completion of the Initial Implementation and go-live date, County/Governmental Agency shall assume full responsibility for County/Governmental Agency Content maintenance and administration. County/Governmental Agency, not D- R Media, shall have sole responsibility for the accuracy, quality, integrity, legality, reliability, appropriateness, and intellectual property ownership or right to use of all Governmental Agency Content.
At any time during the term of the applicable Order, County/Governmental Agency shall have the ability to download the County/Governmental Agency Content and export the County/Governmental Agency data through the Services.
Responsibilities of the Parties.
D-R Media will not be liable for any failure of performance that is caused by or the result of any act or omission by Governmental Agency or any entity employed/contracted on the Governmental Agency's behalf.
County/Governmental Agency shall be responsible for all activity that occurs under County/Governmental Agency's accounts by or on behalf of County/Governmental Agency. County/Governmental Agency agrees to (a) be solely responsible for all designated and authorized individuals chosen by Governmental Agency ("User") activity, which must be in accordance with this Order; (b) be solely responsible for County/Governmental Agency content and data; (c) obtain and maintain during the term

all necessary consents, agreements and approvals from end-users, individuals, or any other third parties for all actual or intended uses of information, data, or other content County/Governmental Agency will use in connection with the Services; (d) use commercially reasonable efforts to prevent unauthorized access to, or use of, any User's log-in information and the Services, and notify D-R Media promptly of any known unauthorized access or use of the foregoing; and (e) use the Services only in accordance with applicable laws and regulations.
The Parties shall comply with all applicable local, state, and federal laws, treaties, regulations, and conventions in connection with its use and provision of any of the Services or D- R Media Property.
In the event of a security breach at the sole fault of the negligence, malicious actions, omissions, or misconduct of D-R Media, D-R Media, as the data custodian, shall comply will all remediation efforts as required by applicable federal and state law.

(Signatures appear on the following page.)

IN WITNESS WHEREOF, the Parties hereto have made and executed this Order, effective as of the date the last party signs this Order.

GOVERNMENTAL AGENCY NAME

ATTEST:	By: 	
GOVERNMENTAL AGENCY NAME/TITLE

CITY CLERK	Print Name
day of 	,20_

Contractor

Signature

Print/Type Name

Title

Form Participation Agreement for Publication of Legal Notices on County Designated Publicly Accessible Website

This Form Participation Agreement ("Participation Agreement") is made and entered into by and between Polk County, a political subdivision of the State of Florida ("County"), and
	,a local government existing under the laws of the State of Florida ("Local Government") (each a "Party," and collectively the "Parties").

RECITALS
During the 2022 legislative session, the Florida Legislature enacted House Bill 7049, which created Section 50.0311, Florida Statutes.
Effective January 1, 2023, Section 50.0311, Florida Statutes, authorizes a local governmental agency to publish legal notices under specified conditions on a publicly accessible website, owned or designated by the applicable county, instead of in a print newspaper.
Local Government represents that it is a governmental agency as defined in Section 50.0311, Florida Statutes. Local Government desires to utilize County's designated publicly accessible website for certain required notices and advertisements.
Pursuant to Section 50.0311, Florida Statutes, County designated the website operated by D-R Media ("Website") as County's publicly accessible website for publication of notices and advertisements ("Publications").
Now, therefore, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

Recitals. The truth and accuracy of each clause set forth above is acknowledged by the Parties.
Designation of Website. County has entered into an agreement with Website ("Website Contract") for Publications. County may at any time, upon at least ninety (90) days prior to written notice to Local Government  in accordance  with the Notices section of this

Participation Agreement, designate a different entity as County's publicly accessible website pursuant to Section 50.0311, Florida Statutes. Parties shall consider any such new designation as automatically effective upon the date stated in County's notice without the need for an amendment to this Participation Agreement, and upon the effective date the new website shall be the "Website" for purposes of this Participation Agreement.
Utilization of Website. Local Government may utilize the Website for its Publications if and to the extent it elects to do so. Nothing in this Participation Agreement obligates Local Government to utilize the Website for any Publication. However, any utilization of Website by Local Government for Publications pursuant to Section 50.0311, Florida Statutes, shall be obtained exclusively through the Website Contract and not through any other contract or procurement method. Local Government agrees that no other website is County's designated publicly accessible website, and Local Government agrees it may not take any action to challenge or otherwise attempt to disqualify the designation of Website (or any substitute website pursuant to Section 2 above) as the properly designated website of County pursuant to Section 50.0311, Florida Statutes.
Term. The term of this Participation Agreement shall commence upon the date it is fully executed by the Parties ("Effective Date") and shall continue until terminated by either Party as otherwise provided herein.
Compliance with Notice Requirements. For the duration of this Participation Agreement, Local Government shall comply with all applicable requirements, obligations, duties, and procedures set forth in Chapter 50, Florida Statutes ("Notice Requirements"), as may be amended from time to time, relating to any Publications published on the Website. County shall have no responsibility for ensuring that Local Government, the Website, or the Publications comply with the Notice Requirements or any other applicable law, rule, or regulation.
County Actions are Ministerial. Local Government acknowledges that any and all Publications of Local Government are prepared by Local Government and not by County Local Government shall construe any and all actions of County in conjunction with, or

relating to, the designation of the Website for use by Local Government as, purely ministerial acts.
Costs and Payment. Local Government shall be solely responsible for the timely payment of all fees and costs associated with its Publications and use of the Website. Local Government shall utilize the Website Contract to obtain from Website any applicable services Local Government requires relating to Publications and shall pay Website directly for all such services provided in connection with Publications. Additionally, Local Government shall be solely responsible for payment of any and all mailing costs or other costs associated with the Publications or otherwise incurred relating to the Publications pursuant to Chapter 50, Florida Statutes, including without limitation Section 50.0311(6), Florida Statutes. County shall not be responsible for any fees or costs associated with: (a) use of the Website by Local Government;
(b) any Publication; or (c) compliance with Chapter 50, Florida Statutes. Local Government recognizes and agrees that if Local Government fails to timely pay Website, then Website may terminate Local Government's access to the Website, and County shall have no liability to Local Government for such termination or lack of access, or any subsequent costs which Local Government might incur due to such termination or lack of access. Likewise, Local Government acknowledges that County has no control over payment processing services.
Sovereign Immunity. Except to the extent sovereign immunity may be deemed waived by entering into this Participation Agreement, nothing herein is intended to serve as a waiver of sovereign immunity by either Party nor shall anything included herein be construed as consent by either Party to be sued by a third party in any matter arising out of this Participation Agreement.
Indemnification. Local Government shall indemnify and hold harmless County and all of County's current, past, and future officers, agents, and employees (collectively, "Indemnified Party") from and against any and all causes of action, demands, claims, losses, liabilities, and expenditures of any kind, including attorneys' fees, court costs, and expenses, including through the conclusion of any appellate proceedings, raised or asserted by any person or entity not a party to this Participation Agreement, and caused

or alleged to be caused, in whole or in part, by any breach of this Participation Agreement by Local Government, or any intentional, reckless, or negligent act or omission of Local Government, its officers, employees, or agents, arising from, relating to, or in connection with this Participation Agreement or any Publication. The obligations of this section shall survive the expiration or earlier termination of this Participation Agreement.
Termination.
Termination without cause. Either Party may terminate this Participation Agreement without cause upon at least ninety (90) days' prior written notice to the other Party.
Termination with cause. If the Party in breach has not corrected the breach within thirty (30) days after receipt of written notice from the aggrieved Party identifying the breach, then the aggrieved Party may terminate this Participation Agreement for cause.
Automatic Termination. If the publication of electronic notices is determined to be illegal by a court of competent jurisdiction, or if the Florida Legislature modifies Florida law to prohibit utilization of County's designated publicly accessible website for Publications, then this Participation Agreement will be deemed automatically terminated upon such finding becoming final or such law becoming effective, as applicable.
Notices. In order for a notice to a Party to be effective under this Participation Agreement, notice must be sent via U.S. first-class mail, with a contemporaneous copy sent via e-mail, to the addresses listed below and shall be effective upon mailing. The addresses for notice shall remain as set forth herein unless and until changed by providing notice of such change in accordance with the provisions of this section.
FOR COUNTY:
County Manager
Polk County Board of County Commissioners
P.O. Box 9005
Bartow, Florida 33830

With a copy to:
County Attorney
Polk County Board of County Commissioners
P.O. Box 9005, Drawer AT01 Bartow, Florida 33830

FOR LOCAL GOVERNMENT:

Email address: 	
Prior Agreements. Parties shall consider this Participation Agreement as representing the final and complete understanding of the subject matter of this Participation Agreement and supersedes all prior and contemporaneous negotiations and discussions regarding same. All commitments, agreements, and understandings of the Parties concerning the subject matter of this Participation Agreement are contained herein.
Assignment. Neither this Participation Agreement nor any term or provision hereof or right hereunder may be assignable by either Party without the prior written consent of the other Party. Any assignment, transfer, encumbrance, or subcontract in violation of this section shall be void and ineffective.
Interpretation. The headings contained in this Participation Agreement are for reference purposes only and shall not in any way affect the meaning or interpretation of this Participation Agreement. All personal pronouns used in this Participation Agreement shall include any other gender, and the singular shall include the plural, and vice versa, unless the context otherwise requires. Terms such as "herein" refer to this Participation Agreement as a whole and not to any particular sentence, paragraph, or section where they appear, unless the context otherwise requires. Whenever reference is made to a section or article of this Participation Agreement, such reference is to the section or article as a whole, including all of

the subsections of such section, unless the reference is made to a particular subsection or subparagraph of such section or article.
Third-Party Beneficiaries. Neither Local Government nor County intends to directly or substantially benefit a third party by this Participation Agreement. Therefore, the Parties acknowledge that there are no third-party beneficiaries to this Participation Agreement and that no third party shall be entitled to assert a right or claim against either of them based upon this Participation Agreement.
Law. Jurisdiction. Venue, Waiver of Jury Trial. This Participation Agreement shall be interpreted and construed in accordance with and governed by the laws of the State of Florida. The exclusive venue for any lawsuit arising from, related to, or in connection with this Participation Agreement shall be in the state courts of the Tenth Judicial Circuit in and for Polk County, Florida. If any claim arising from, related to, or in connection with this Participation Agreement must be litigated in federal court, then the exclusive venue for any such lawsuit shall be in the United States District Court, or the United States Bankruptcy Court, for the Middle District of Florida. EACH PARTY EXPRESSLY, VOLUNTARILY, INTENTIONALLY, IRREVOCABLY, AND KNOWINGLY WAIVES ANY RIGHTS IT MAY HAVE TO A TRIAL BY JURY OF ANY CIVIL LITIGATION RELATED TO THIS PARTICIPATION AGREEMENT.
Amendments. No modification, amendment, or alteration in the terms or conditions contained herein shall be effective unless contained in a written document prepared with the same or similar formality as this Participation Agreement and executed on behalf of County and Local Government, respectively, by persons authorized to execute same on their behalf.
Representation of Authority. Each individual executing this Participation Agreement on behalf of a Party represents and warrants that they are, on the date they sign this Participation Agreement, duly authorized by all necessary and appropriate action to execute this Participation Agreement on behalf of such Party and that they do so with full legal authority.
Counterparts  and  Multiple  Originals.  This  Participation  Agreement  may  be executed in multiple originals, and may be executed in counterparts, whether signed

physically or electronically, each of which shall be deemed to be an original, but all of which, taken together, shall constitute one and the same Participation Agreement.
Materiality and Waiver or Breach. Each requirement, duty, and obligation set forth herein was bargained for at arm's-length. Each requirement, duty, and obligation set forth herein is substantial and important to the formation of this Participation Agreement, and each is, therefore, a material term. Any Party's failure to enforce any provision of this Participation Agreement shall not be deemed a waiver of such provision or modification of this Participation Agreement. A waiver of any breach of a provision of this Participation Agreement shall not be deemed a waiver of any subsequent breach and shall not be construed to be a modification of the terms of this Participation Agreement. For a waiver to be effective, any waiver must be in writing signed by an authorized signatory of the Party granting the waiver.
Compliance with Laws. Each Party shall comply with all applicable federal, state, and local laws, codes, ordinances, rules, and regulations in performing its duties, responsibilities, and obligations pursuant to this Participation Agreement.

(Remainder of this page intentionally left blank.)

IN WITNESS WHEREOF, the Parties have signed this Agreement and through their duly authorized signatories on the dates noted below their names.

ATTEST:
Stacy M. Butterfield Clerk to the Board

POLK COUNTY

a political subdivision of the State of Florida

By:		 Deputy Clerk

By:	

County Manager

Date:

ATTEST:	Local Government.

Signature	Signature

Print Name	Print Name

Title	Title

Section VI

REBATE REPORT
$3,800,000
Eagle Hammock Community Development District
(City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Dated: July 8, 2022
Delivered: July 8, 2022

Rebate Report to the Computation Date July 8, 2025
Reflecting Activity To July 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 & Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	14	
Arbitrage Rebate Calculation Detail Report – Costs of Issuance Account	15	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	16	

August 19, 2024

Eagle Hammock 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:	$3,800,000 Eagle Hammock Community Development District (City of Eagle Lake, Florida),
Special Assessment Bonds, Series 2022 (Series 2022 Project)	

Dear Ms. Costa:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Eagle Hammock 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 July 8, 2025, the Computation Date. 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 July 8, 2025 Computation Date
Reflecting Activity from July 8, 2022 through July 31, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition & Construction Fund	0.000000%	0.00	0.00	
Debt Service Reserve Fund	3.862044%	9,547.95	(3,961.67)	
Costs of Issuance Account	2.098023%	43.57	(76.54)	
Totals	3.846932%	$9,591.52	$(4,038.21)	
Bond Yield	5.328209%		
Rebate Computation Credits	(4,359.12)	
Net Rebatable Arbitrage	$(8,397.33)	

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 July 8, 2022, the date of the closing, to July 31, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of July 8, 2025.

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 July 8, 2022 and July 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.

In accordance with Page C-1 of the Arbitrage and Tax Certificate, Exhibit C (Arbitrage Rebate Covenants) the first (initial) Computation Date must be within 60 days of the end of the third Bond Year. After the first required payment date (Computation Date) the District must consistently treat either the last day of each Bond Year or the last day of each fifth Bond Year as the (subsequent) Computation Date(s). Therefore, for purposes of the arbitrage calculation, the first Computation Date is July 8, 2025.

DEFINITIONS

Computation Date
July 8, 2025.

Computation Period
The period beginning on July 8, 2022, the date of the closing, and ending on July 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:

Funds / Accounts	Account Number	
Revenue Account	223345000	
Interest Fund	223345001	
Sinking Fund Account	223345002	
Prepayment Account	223345003	
Debt Service Reserve Fund	223345004	
Acquisition & Construction Fund	223345005	

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 July 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 July 8, 2025. 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 July 8, 2025, is the Rebatable Arbitrage.

$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Delivered: July 8, 2022

Sources of Funds

Par Amount	$3,800,000.00	
Total	$3,800,000.00	

Uses of Funds

Acquisition & Construction Fund	$3,393,189.95	
Debt Service Reserve Fund	127,873.44	
Costs of Issuance Account	202,936.61	
Underwriter’s Discount	76,000.00	
Total	$3,800,000.00	

Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 07/08/2022
@ 5.3282091059%	
11/01/2022	62,550.21	61,526.25	
05/01/2023	154,637.50	148,158.93	
11/01/2023	98,434.38	91,863.12	
05/01/2024	158,434.38	144,020.79	
11/01/2024	97,121.88	85,995.20	
05/01/2025	157,121.88	135,511.20	
11/01/2025	95,809.38	80,487.41	
05/01/2026	160,809.38	131,586.90	
11/01/2026	94,387.50	75,231.05	
05/01/2027	159,387.50	123,742.33	
11/01/2027	92,965.63	70,302.02	
05/01/2028	162,965.63	120,039.12	
11/01/2028	91,259.38	65,476.53	
05/01/2029	166,259.38	116,191.86	
11/01/2029	89,431.25	60,877.98	
05/01/2030	164,431.25	109,027.65	
11/01/2030	87,603.13	56,578.74	
05/01/2031	167,603.13	105,438.00	
11/01/2031	85,653.13	52,485.54	
05/01/2032	170,653.13	101,857.27	
11/01/2032	83,581.25	48,592.36	
05/01/2033	173,581.25	98,297.70	
11/01/2033	81,162.50	44,768.99	
05/01/2034	176,162.50	94,649.16	
11/01/2034	78,609.38	41,139.50	
05/01/2035	178,609.38	91,047.98	
11/01/2035	75,921.88	37,697.66	
05/01/2036	180,921.88	87,502.39	
11/01/2036	73,100.00	34,437.18	
05/01/2037	183,100.00	84,019.46	
11/01/2037	70,143.75	31,351.76	
05/01/2038	185,143.75	80,605.26	
11/01/2038	67,053.13	28,435.10	
05/01/2039	192,053.13	79,330.18	
11/01/2039	63,693.75	25,626.85	
05/01/2040	193,693.75	75,909.38	
11/01/2040	60,200.00	22,980.41	
05/01/2041	195,200.00	72,580.91	
11/01/2041	56,571.88	20,489.18	
05/01/2042	201,571.88	71,110.75	
11/01/2042	52,675.00	18,100.53	
05/01/2043	202,675.00	67,837.25	
11/01/2043	48,643.75	15,859.03	
05/01/2044	208,643.75	66,257.68	
11/01/2044	44,343.75	13,716.54	
05/01/2045	214,343.75	64,580.95	
11/01/2045	39,775.00	11,673.07	
05/01/2046	219,775.00	62,825.31	
11/01/2046	34,937.50	9,728.13	
05/01/2047	224,937.50	61,007.18	
11/01/2047	29,831.25	7,880.83	
05/01/2048	229,831.25	59,141.31	
11/01/2048	24,456.25	6,129.90	
05/01/2049	234,456.25	57,240.89	
11/01/2049	18,812.50	4,473.76	
05/01/2050	238,812.50	55,317.74	

Prepared by AMTEC	(Finance 8.901)

PROOF OF ARBITRAGE YIELD
$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 07/08/2022
@ 5.3282091059%	
11/01/2050	12,900.00	2,910.57	
05/01/2051	247,900.00	54,481.20	
11/01/2051	6,584.38	1,409.50	
05/01/2052	251,584.38	52,458.58	
	7,673,512.83	3,800,000.00	
	
Proceeds Summary		

Delivery date	07/08/2022	
Par Value	3,800,000.00	
Target for yield calculation	3,800,000.00	

Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
07/08/2022						
11/01/2022			62,550.21	62,550.21		
05/01/2023	55,000	4.375%	99,637.50	154,637.50	217,187.71	
11/01/2023			98,434.38	98,434.38		
05/01/2024	60,000	4.375%	98,434.38	158,434.38	256,868.76	
11/01/2024			97,121.88	97,121.88		
05/01/2025	60,000	4.375%	97,121.88	157,121.88	254,243.76	
11/01/2025			95,809.38	95,809.38		
05/01/2026	65,000	4.375%	95,809.38	160,809.38	256,618.76	
11/01/2026			94,387.50	94,387.50		
05/01/2027	65,000	4.375%	94,387.50	159,387.50	253,775.00	
11/01/2027			92,965.63	92,965.63		
05/01/2028	70,000	4.875%	92,965.63	162,965.63	255,931.26	
11/01/2028			91,259.38	91,259.38		
05/01/2029	75,000	4.875%	91,259.38	166,259.38	257,518.76	
11/01/2029			89,431.25	89,431.25		
05/01/2030	75,000	4.875%	89,431.25	164,431.25	253,862.50	
11/01/2030			87,603.13	87,603.13		
05/01/2031	80,000	4.875%	87,603.13	167,603.13	255,206.26	
11/01/2031			85,653.13	85,653.13		
05/01/2032	85,000	4.875%	85,653.13	170,653.13	256,306.26	
11/01/2032			83,581.25	83,581.25		
05/01/2033	90,000	5.375%	83,581.25	173,581.25	257,162.50	
11/01/2033			81,162.50	81,162.50		
05/01/2034	95,000	5.375%	81,162.50	176,162.50	257,325.00	
11/01/2034			78,609.38	78,609.38		
05/01/2035	100,000	5.375%	78,609.38	178,609.38	257,218.76	
11/01/2035			75,921.88	75,921.88		
05/01/2036	105,000	5.375%	75,921.88	180,921.88	256,843.76	
11/01/2036			73,100.00	73,100.00		
05/01/2037	110,000	5.375%	73,100.00	183,100.00	256,200.00	
11/01/2037			70,143.75	70,143.75		
05/01/2038	115,000	5.375%	70,143.75	185,143.75	255,287.50	
11/01/2038			67,053.13	67,053.13		
05/01/2039	125,000	5.375%	67,053.13	192,053.13	259,106.26	
11/01/2039			63,693.75	63,693.75		
05/01/2040	130,000	5.375%	63,693.75	193,693.75	257,387.50	
11/01/2040			60,200.00	60,200.00		
05/01/2041	135,000	5.375%	60,200.00	195,200.00	255,400.00	
11/01/2041			56,571.88	56,571.88		
05/01/2042	145,000	5.375%	56,571.88	201,571.88	258,143.76	
11/01/2042			52,675.00	52,675.00		
05/01/2043	150,000	5.375%	52,675.00	202,675.00	255,350.00	
11/01/2043			48,643.75	48,643.75		
05/01/2044	160,000	5.375%	48,643.75	208,643.75	257,287.50	
11/01/2044			44,343.75	44,343.75		
05/01/2045	170,000	5.375%	44,343.75	214,343.75	258,687.50	
11/01/2045			39,775.00	39,775.00		
05/01/2046	180,000	5.375%	39,775.00	219,775.00	259,550.00	
11/01/2046			34,937.50	34,937.50		
05/01/2047	190,000	5.375%	34,937.50	224,937.50	259,875.00	
11/01/2047			29,831.25	29,831.25		
05/01/2048	200,000	5.375%	29,831.25	229,831.25	259,662.50	
11/01/2048			24,456.25	24,456.25		
05/01/2049	210,000	5.375%	24,456.25	234,456.25	258,912.50	
11/01/2049			18,812.50	18,812.50		
05/01/2050	220,000	5.375%	18,812.50	238,812.50	257,625.00	

Prepared by AMTEC	(Finance 8.901)

BOND DEBT SERVICE
$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2050			12,900.00	12,900.00		
05/01/2051	235,000	5.375%	12,900.00	247,900.00	260,800.00	
11/01/2051			6,584.38	6,584.38		
05/01/2052	245,000	5.375%	6,584.38	251,584.38	258,168.76	
	3,800,000		3,873,512.83	7,673,512.83	7,673,512.83	

$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Acquisition & Construction Fund

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.328209%)	
07/08/22	Beg Bal	-3,393,189.95	-3,973,012.33	
07/08/22		3,393,189.95	3,973,012.33	
07/08/25	TOTALS:	0.00	0.00	

ISSUE DATE:	07/08/22	
REBATABLE ARBITRAGE:	
0.00	
COMP DATE:	07/08/25	NET INCOME:	0.00	
BOND YIELD: 5.328209%	TAX INV YIELD:	0.000000%	

$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Debt Service Reserve Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.328209%)

07/08/22	Beg	Bal	-127,873.44	-149,724.23	
08/02/22			82.85	96.67	
09/02/22			167.47	194.55	
10/04/22			192.84	222.97	
11/02/22			261.57	301.21	
12/02/22			326.37	374.19	
12/22/22			0.15	0.17	
01/04/23			373.25	425.94	
02/02/23			397.21	451.43	
03/02/23			380.98	431.09	
04/04/23			434.63	489.51	
05/01/23			920.31	1,032.43	
05/02/23			445.07	499.22	
06/02/23			481.52	537.74	
07/05/23			472.58	525.22	
08/01/23			4,240.63	4,695.11	
08/02/23			495.14	548.13	
09/05/23			497.89	548.52	
10/03/23			482.95	529.89	
11/01/23			10,270.31	11,222.50	
11/02/23			580.86	634.62	
12/04/23			445.75	484.73	
01/03/24			460.38	498.53	
02/01/24			4,406.25	4,751.89	
02/02/24			458.43	494.32	
03/04/24			409.32	439.31	
05/01/24			2,253.12	2,398.13	
05/02/24			422.90	450.05	
06/04/24			428.37	453.75	
07/02/24			417.77	440.71	
07/31/24	Bal		105,782.82	111,136.52	
07/31/24	Acc		431.70	453.55	
07/08/25	TOTALS:	9,547.95	-3,961.67	

ISSUE DATE:	07/08/22	
REBATABLE ARBITRAGE:	
-3,961.67	
COMP DATE:	07/08/25	NET INCOME:	9,547.95	
BOND YIELD: 5.328209%	TAX INV YIELD:	3.862044%	

$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Costs of Issuance Account

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.328209%)	
07/08/22	Beg Bal	-202,936.61	-237,614.06	
07/08/22		53,000.00	62,056.55	
07/08/22		45,000.00	52,689.52	
07/08/22		15,822.69	18,526.44	
07/08/22		42,000.00	49,176.89	
07/08/22		30,000.00	35,126.35	
07/08/22		6,000.00	7,025.27	
07/08/22		1,500.00	1,756.32	
07/15/22		5,750.00	6,725.67	
01/11/23		3,907.49	4,454.52	
07/08/25	TOTALS:	43.57	-76.54	

ISSUE DATE:	07/08/22	REBATABLE ARBITRAGE:	-76.54	
COMP DATE:	07/08/25	NET INCOME:	43.57	
BOND YIELD: 5.328209%	TAX INV YIELD:	2.098023%	

$3,800,000
Eagle Hammock Community Development District (City of Eagle Lake, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Rebate Computation Credits

		ARBITRAGE REBATE CALCULATION DETAIL REPORT		
		
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.328209%)	
07/08/23		-1,960.00	-2,177.36	
07/08/24		-2,070.00	-2,181.76	
07/08/25	TOTALS:	-4,030.00	-4,359.12	

ISSUE DATE:	07/08/22	REBATABLE ARBITRAGE: -4,359.12 COMP DATE:	07/08/25
BOND YIELD: 5.328209%

Section VII

Section C

Eagle Hammock CDD
Field Management Report

November 14th, 2024 Allen Bailey – Field Manager
GMS

The Mailbox kiosk area was experiencing build-up from the rain.
 The area has been pressure wash to improve overall appearance.

Completed

Street Signs

The district had a few street signs leaning.
The signs have been straightened.

Mailbox Kiosk

Sidewalk Repairs

 The Sidewalk near the amenity had some crack that could be an issue.
We have sealed and leveled the area of concern.

Complete

The district ponds had trash collected around them to improve overall appearance.

Ponds Cleaning

3

Eagle Hammock CDD Field Management Report | GMS 2024

4

Complete

Pool Floor Return

The pool floor return was found damaged.
The pool vendor quickly replaced it to keep us in county compliance.

Dog Station

The amenity dog station was found leaning.
 The station was placed back up and resecured.

Eagle Hammock CDD Field Management Report | GMS 2024

Signs

5

Hurricane Damage

Landscape

 There were a few trees knocked down.
The landscape has address these trees.

 There were a few signs affected by the storm.

Any signs that would affect the flow of traffic like stop signs have been corrected. For safety purposes.

Eagle Hammock CDD Field Management Report | GMS 2024

Hurricane Damage

Amenity

 The outside spicket was damaged during the storm.

The maintenance staff addressed the issue immediately so water could be turn back on to the facility.

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424, or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

Section D

Section 1

Eagle Hammock
Community Development District

Summary of Check Register

August 27, 2024 to October 25, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	8/28/24	7	$	1,095.75	
	8/30/24	8-12	$	7,121.00	
	9/11/24	13-18	$	6,837.81	
	9/18/24	19-22	$	9,051.79	
	9/25/24	23-24	$	17,239.00	
	10/3/24	25	$	700.00	
	10/17/25	26-31	$	12,490.96	
	10/24/24	32-36	$	1,173.00	
		Total Amount	$	55,709.31	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/06/24	PAGE	1
*** CHECK DATES 08/27/2024 - 10/25/2024 ***	EAGLE HAMMOCK - GENERAL FUND
BANK B GENERAL FUND - 4816
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/28/24 00006	8/21/24 10147	202407 310-51300-31500	*	1,095.75
GENERAL COUNSEL JUL24
KILINSKI VAN WYK, PLLC	1,095.75 000007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00008	7/29/24 18052	202407 320-53800-47000	*	700.00
POND HERBICIDE JUL24
AQUATIC WEED MANAGEMENT, INC	700.00 000008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00020	7/26/24 12844	202407 330-57200-48201	*	905.00
JANITORIAL SVCS-JUL24
CLEAN STAR SERVICES OF CENTRAL FL	905.00 000009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00001	7/31/24 77	202407 330-57200-48000	*	500.00
AMENITY REPAIRS JUL24
GOVERNMENTAL MANAGEMENT SERVICES-	500.00 000010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00023	5/06/24 22877	202405 330-57200-48000	*	285.00
NEW POOL RULES SIGN
7/24/24 23664	202407 330-57200-48000	*	175.00
NEW LIFE RING
8/01/24 23864	202408 330-57200-46300	*	1,350.00
POOL MAINTENANCE AUG24
MCDONNELL CORPORATION DBA RESORT	1,810.00 000011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/24 00010	8/01/24 13621	202408 320-53800-46200	*	2,446.00
LANDCAPE MAINT AUG24
8/01/24 13621	202408 320-53800-46200	*	760.00
AMENITY LANDSCAPE AUG24
PRINCE & SONS INC.	3,206.00 000012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00008	8/28/24 18196	202408 320-53800-47000	*	700.00
POND HERBICIDE AUG24
AQUATIC WEED MANAGEMENT, INC	700.00 000013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00020	8/28/24 13050	202408 330-57200-48201	*	875.00
JANITORIAL SVCS AUG24
CLEAN STAR SERVICES OF CENTRAL FL	875.00 000014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00017	8/29/24 109635	202408 330-57200-48000	*	485.95
INSTALLED THE CX5016 DOOR
CURRENT DEMANDS ELECTRICAL	485.95 000015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00027	9/11/24 09112024 202409 300-20700-10000	*	160.86
ASSESS TRANSFER S2022
EAGLE HAMMOCK CDD C/O US BANK	160.86 000016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EHCD EAGLE HAMMOCK	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/06/24	PAGE	2
*** CHECK DATES 08/27/2024 - 10/25/2024 ***	EAGLE HAMMOCK - GENERAL FUND
BANK B GENERAL FUND - 4816
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/11/24 00023	8/30/24 24030	202408 330-57200-48000	*	60.00
2 NEW FLOOR RETURNS
9/01/24 24203	202409 330-57200-46300	*	1,350.00
POOL MAINTENANCE SEP24
MCDONNELL CORPORATION DBA RESORT	1,410.00 000017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/11/24 00010	6/01/24 12837	202406 320-53800-46200	*	2,446.00
LANDSCAPE MAINT JUN24
6/01/24 12837	202406 320-53800-46200	*	760.00
AMENITY LANDSCAPE JUN24
PRINCE & SONS INC.	3,206.00 000018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00025	8/14/24 36015	202408 330-57200-48100	*	125.00
PEST CONTROL AUG24
9/06/24 36623	202409 330-57200-48100	*	120.00
PEST CONTROL SEP24
ALL AMERICAN LAWN & TREE	245.00 000019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00001	9/01/24 78	202409 310-51300-34000	*	3,091.67
MANAGEMENT FEES SEP24
9/01/24 78	202409 310-51300-35200	*	100.00

	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

WEBSITE ADMIN SEP24
78	202409 310-51300-35100	*	150.00
INFORMATION TECH SEP24
78	202409 310-51300-31300	*	416.67
DISSEMINATION SVCS SEP24
78	202409 330-57200-49200	*	416.67
AMENITY ACCESS SEP24
78	202409 310-51300-51000	*	.36
OFFICE SUPPLIES SEP24
78	202409 310-51300-42000	*	24.42
POSTAGE SEP24
79	202409 320-53800-34000	*	1,250.00
FIELD MANAGEMENT SEP24
GOVERNMENTAL MANAGEMENT SERVICES-	5,449.79 000020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00006	9/12/24 10385	202408 310-51300-31500	*	151.00
GENERAL COUNSEL AUG24
KILINSKI VAN WYK, PLLC	151.00 000021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00010	9/01/24 14114	202409 320-53800-46200	*	2,446.00
LANDSCAPE MAINT SEP24
9/01/24 14114	202409 320-53800-46200	*	760.00
AMENITY LANDSCAPE SEP24
PRINCE & SONS INC.	3,206.00 000022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EHCD EAGLE HAMMOCK	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/06/24	PAGE	3
*** CHECK DATES 08/27/2024 - 10/25/2024 ***	EAGLE HAMMOCK - GENERAL FUND
BANK B GENERAL FUND - 4816
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/25/24 00004	9/03/24 25145	202409 300-15500-10000	*	11,989.00
FY25 INSURANCE POLICY
EGIS INSURANCE ADVISORS, LLC	11,989.00 000023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/24 00001	9/15/24 80	202409 300-15500-10000	*	5,250.00
ASSESSMENT ROLL FY25
GOVERNMENTAL MANAGEMENT SERVICES-	5,250.00 000024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00008	9/24/24 18342	202409 320-53800-47000	*	700.00
POND HERBICIDE SEP24
AQUATIC WEED MANAGEMENT, INC	700.00 000025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00020	9/26/24 13271	202409 330-57200-48201	*	825.00
JANITORIAL SVCS SEP24
CLEAN STAR SERVICES OF CENTRAL FL	825.00 000026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00017 10/02/24 20389	202410 330-57200-34500	*	357.00
CS25 PROXIMITY CARD QTY5
CURRENT DEMANDS ELECTRICAL	357.00 000027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00032	9/30/24 00067007 202409 310-51300-48000	*	387.99
NOTICE OF BOS MEETINGS
GANNETT MEDIA CORP DBA GANNETT	387.99 000028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00001	8/31/24 81	202408 320-53800-48000	*	424.55
STRAIGHTEN STREET SIGNS
10/01/24 82	202410 310-51300-34000	*	3,246.25
MANAGEMENT FEES OCT24
10/01/24 82	202410 310-51300-35200	*	105.00
WEBSITE ADMIN OCT24
10/01/24 82	202410 310-51300-35100	*	157.50
INFORMATION TECH OCT24
10/01/24 82	202410 310-51300-31300	*	437.50
DISSEMINATION SVCS OCT24
10/01/24 82	202410 330-57200-49200	*	479.17
AMENITY ACCESS OCT24
10/01/24 82	202410 310-51300-51000	*	.51
OFFICE SUPPLIES OCT24
10/01/24 82	202410 310-51300-42000	*	64.49
POSTAGE OCT24
10/01/24 83	202410 320-53800-34000	*	1,250.00
FIELD MANAGEMENT OCT24
GOVERNMENTAL MANAGEMENT SERVICES-	6,164.97 000029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00023 10/01/24 24562	202410 330-57200-46300	*	1,350.00
POOL MAINTENANCE OCT24
EHCD EAGLE HAMMOCK	CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/06/24	PAGE	4
*** CHECK DATES 08/27/2024 - 10/25/2024 ***	EAGLE HAMMOCK - GENERAL FUND
BANK B GENERAL FUND - 4816
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/03/24 24697	202410 330-57200-48000	*	200.00
HURRICANE HELENE CLEAN UP
MCDONNELL CORPORATION DBA RESORT	1,550.00 000030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00010 10/01/24 14629	202410 320-53800-46200	*	2,446.00
LANDSCAPE MAINT OCT24
10/01/24 14629	202410 320-53800-46200	*	760.00
AMENITY LANDSCAPE OCT24
PRINCE & SONS INC.	3,206.00 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00003 10/01/24 91517	202410 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY25
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00016 10/17/24 7	202410 310-51300-49000	*	100.00
AMORT SERIES 2022 11-1-24
DISCLOSURE SERVICES LLC	100.00 000033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00001	9/30/24 84	202409 330-57200-48000	*	500.00
AMENITY REPAIRS SEP24
GOVERNMENTAL MANAGEMENT SERVICES-	500.00 000034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00006 10/14/24 10572	202409 310-51300-31500	*	148.00
GENERAL COUNSEL SEP24
KILINSKI VAN WYK, PLLC	148.00 000035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00023 10/18/24 25025	202410 330-57200-48000	*	250.00
HURRICANE CLEAN UP
MCDONNELL CORPORATION DBA RESORT	250.00 000036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	55,709.31
TOTAL FOR REGISTER	55,709.31

EHCD EAGLE HAMMOCK	CWRIGHT

Section 2

Eagle Hammock
Community Development District

Unaudited Financial Reporting
September 30, 2024

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund	

4	

Debt Service Fund	

5	

Construction Fund	

6-7	

Month to Month	

8	

Long Term Debt Schedule	

9	

Assessment Receipt Schedule	

Eagle Hammock
Community Development District Combined Balance Sheet September 30, 2024

	General Fund	Debt Service Fund	Total Governmental Fund	
Assets:				
Operating Account	$	158,094	$	-	$	158,094	
Prepaid Items Investments:	$	20,269	$	-	$	20,269	
Series 2022				
Reserve	$	-	$	100,353	$	100,353	
Revenue	$	-	$	146,695	$	146,695	
Prepayment	$	-	$	13,441	$	13,441	
Total Assets	$	178,363	$	260,490	$	438,853	
Liabilities:				
Accounts Payable	$	2,986	$	-	$	2,986	
Total Liabilities	$	2,986	$	-	$	2,986	

Fund Balances:				
Nonspendable:				
Deposits and Prepaid Items	$	20,269	$	-	$	20,269	
Restricted for:				
Debt Service	$	-	$	260,490	$	260,490	
Unassigned	$	155,108	$	-	$	155,108	
Total Fund Balances	$	175,377	$	260,490	$	435,867	
				
Total Liabilities & Fund Balance	$	178,363	$	260,490	$	438,853	

Eagle Hammock
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues		
Assessments	$	351,000	$	351,000	$	355,855	$	4,855	
Developer Contributions	$	-	$	-	$	26,369	$	26,369	
Total Revenues	$	351,000	$	351,000	$	382,224	$	31,224	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	2,400	$	9,600	
Engineering	$	15,000	$	15,000	$	-	$	15,000	
Attorney	$	12,500	$	12,500	$	8,220	$	4,280	
Annual Audit	$	3,500	$	3,500	$	4,000	$	(500)	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	450	$	-	$	450	
Dissemination	$	5,000	$	5,000	$	5,900	$	(900)	
Trustee Fees	$	4,020	$	4,020	$	1,010	$	3,010	
Management Fees	$	37,100	$	37,100	$	37,100	$	-	
Information Technology	$	1,800	$	1,800	$	1,800	$	-	
Website Maintenance	$	1,200	$	1,200	$	1,200	$	-	
Postage & Delivery	$	1,000	$	1,000	$	477	$	523	
Insurance	$	5,750	$	5,750	$	5,175	$	575	
Copies	$	1,000	$	1,000	$	-	$	1,000	
Legal Advertising	$	5,000	$	5,000	$	1,088	$	3,912	
Contingency	$	2,500	$	2,500	$	2,233	$	267	
Office Supplies	$	625	$	625	$	14	$	611	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	113,620	$	113,620	$	75,793	$	37,827	

Eagle Hammock
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Operation and Maintenance		
Field Expenses		
Property Insurance	$	10,100	$	10,100	$	8,727	$	1,373	
Field Management	$	15,000	$	15,000	$	15,000	$	-	
Landscape Maintenance	$	47,500	$	47,500	$	38,472	$	9,028	
Pool Permit	$	-	$	-	$	280	$	(280)	
Landscape Replacement	$	10,000	$	10,000	$	-	$	10,000	
Lake Maintenance	$	8,400	$	8,400	$	8,400	$	-	
Streetlights	$	45,000	$	45,000	$	29,590	$	15,410	
Electric	$	2,500	$	2,500	$	296	$	2,204	
Water and Sewer	$	2,500	$	2,500	$	1,856	$	644	
Sidewalk & Asphalt Maintenance	$	2,500	$	2,500	$	-	$	2,500	
Irrigation Repairs	$	7,500	$	7,500	$	204	$	7,296	
General Field Repairs & Maintenance	$	10,000	$	10,000	$	2,693	$	7,307	
Contingency	$	5,000	$	5,000	$	677	$	4,323	
Subtotal Field Expenditures:	$	166,000	$	166,000	$	106,195	$	59,805	

Amenity Expenditures					
Amenity - Electric	$	8,000	$	8,000	$	6,789	$	1,211	
Amenity - Water	$	10,000	$	10,000	$	6,455	$	3,545	
Internet	$	2,000	$	2,000	$	1,065	$	935	
Pest Control	$	480	$	480	$	1,625	$	(1,145)	
Janitorial Service	$	12,200	$	12,200	$	9,380	$	2,820	
Security Services	$	5,000	$	5,000	$	1,650	$	3,350	
Pool Maintenance	$	16,200	$	16,200	$	16,200	$	-	
Amenity Repairs & Maintenance	$	5,000	$	5,000	$	3,939	$	1,061	
Amenity Access Management	$	5,000	$	5,000	$	5,000	$	-	
Contingency	$	7,500	$	7,500	$	750	$	6,750	
Subtotal Amenity Expenditures	$	71,380	$	71,380	$	52,853	$	18,527	
					
Total Expenditures	$	351,000	$	351,000	$	234,842	$	116,158	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	147,382	
		
Fund Balance - Beginning	$	-	$	27,995	
		
Fund Balance - Ending	$	-	$	175,377	

Eagle Hammock
Community Development District Debt Service Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues		
Assessments	$	249,270	$	249,270	$	227,681	$	(21,589)	
Assessments - Prepayment	$	-	$	-	$	340,442	$	340,442	
Interest	$	-	$	-	$	18,375	$	18,375	
Total Revenues	$	249,270	$	249,270	$	586,497	$	337,227	

Expenditures:					
Interest - 11/01	$	95,809	$	95,809	$	95,809	$	-	
Interest - 02/01	$	-	$	-	$	1,569	$	(1,569)	
Principal - 05/01	$	55,000	$	55,000	$	50,000	$	5,000	
Interest - 05/01	$	95,809	$	95,809	$	83,075	$	12,734	
Special Call - 11/01	$	-	$	-	$	365,000	$	(365,000)	
Interest - 08/01	$	-	$	-	$	2,039	$	(2,039)	
Special Call - 02/01	$	-	$	-	$	120,000	$	(120,000)	
Special Call - 05/01	$	-	$	-	$	75,000	$	(75,000)	
Special Call - 08/01	$	-	$	-	$	155,000	$	(155,000)	
Total Expenditures	$	246,619	$	246,618	$	947,492	$	(700,874)	
					
Net Change in Fund Balance	$	2,651		$	(360,995)		
					
Fund Balance - Beginning	$	215,169		$	621,485		
					
Fund Balance - Ending	$	217,821		$	260,490		

Eagle Hammock
Community Development District Construction Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues

Developer Contributions	

$	

-	$	

-	$	184	

$	184	
Total Revenues	$	-	$	-	$	184	$	184	

Expenditures:

Capital Outlay - Cost of Issuance	

$	

-	$	

-	$	184	

$	(184)	
Total Expenditures	$	-	$	-	$	184	$	(184)	
					
Net Change in Fund Balance	$	-	$	-		
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	-		

Eagle Hammock
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Revenues														
Assessments	$	-	$	3,689	$	242,961	$	10,477	$	7,213	$	35,332	$	5,645	$	50,288	$	-	$	251	$	-	$	-	$	355,855	
Developer Contributions	$	15,069	$	11,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,369	
Total Revenues	$	15,069	$	14,989	$	242,961	$	10,477	$	7,213	$	35,332	$	5,645	$	50,288	$	-	$	251	$	-	$	-	$	382,224	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	800	$	-	$	600	$	1,000	$	-	$	-	$	2,400	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	112	$	339	$	579	$	631	$	77	$	116	$	2,741	$	110	$	2,121	$	1,096	$	151	$	148	$	8,220	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,000	$	-	$	-	$	-	$	-	$	4,000	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination	$	867	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	867	$	417	$	5,900	
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,010	$	-	$	-	$	1,010	
Management Fees	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	3,092	$	37,100	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	1,800	
Website Maintenance **	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,200	
Postage & Delivery	$	14	$	90	$	22	$	154	$	35	$	11	$	18	$	51	$	27	$	19	$	12	$	24	$	477	
Insurance	$	5,175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,175	
Copies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	700	$	-	$	-	$	388	$	1,088	
Contingency	$	539	$	38	$	39	$	539	$	41	$	41	$	291	$	41	$	541	$	47	$	41	$	38	$	2,233	
Office Supplies	$	1	$	1	$	0	$	1	$	1	$	1	$	0	$	3	$	1	$	3	$	3	$	0	$	14	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative:	$	15,224	$	4,226	$	4,398	$	5,082	$	3,912	$	3,926	$	7,609	$	7,963	$	7,747	$	6,933	$	4,416	$	4,357	$	75,793	

Eagle Hammock
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total	

Operation and Maintenance														
Field Expenses														
Property Insurance	$	8,595	$	-	$	-	$	-	$	-	$	-	$	132	$	-	$	-	$	-	$	-	$	-	$	8,727	
Field Management	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	1,250	$	15,000	
Landscape Maintenance	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	3,206	$	38,472	
Pool Permit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	280	$	-	$	-	$	-	$	-	$	280	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lake Maintenance	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	700	$	8,400	
Streetlights	$	2,406	$	2,406	$	2,406	$	2,333	$	2,459	$	2,459	$	2,849	$	2,459	$	2,459	$	2,451	$	2,451	$	2,451	$	29,590	
Electric	$	33	$	29	$	-	$	0	$	33	$	29	$	28	$	29	$	29	$	28	$	28	$	29	$	296	
Water and Sewer	$	31	$	23	$	25	$	43	$	367	$	25	$	26	$	25	$	35	$	1,179	$	29	$	48	$	1,856	
Sidewalk & Asphalt Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	-	$	84	$	-	$	-	$	-	$	-	$	120	$	-	$	-	$	-	$	-	$	-	$	204	
General Repairs & Maintenance	$	348	$	-	$	-	$	-	$	190	$	-	$	1,731	$	-	$	-	$	-	$	425	$	-	$	2,693	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	677	$	-	$	-	$	-	$	677	
Total Field Expenditures:	$	16,569	$	7,699	$	7,587	$	7,532	$	8,205	$	7,669	$	10,042	$	7,949	$	8,356	$	8,814	$	8,088	$	7,684	$	106,195	

Amenity Expenditures
Amenity - Electric	

$	-	

$	536	

$	501	

$	591	

$	517	

$	453	

$	1,004	

$	501	

$	529	

$	707	

$	736	

$	714	

$	6,789	
Amenity - Water	$	1,165	$	454	$	786	$	696	$	393	$	280	$	363	$	313	$	498	$	-	$	832	$	675	$	6,455	
Internet	$	73	$	73	$	73	$	73	$	73	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	1,065	
Pest Control	$	240	$	120	$	120	$	120	$	120	$	120	$	120	$	120	$	120	$	180	$	125	$	120	$	1,625	
Janitorial Service	$	725	$	875	$	725	$	725	$	725	$	725	$	725	$	825	$	725	$	905	$	875	$	825	$	9,380	
Security Services	$	1,332	$	-	$	-	$	-	$	-	$	-	$	318	$	-	$	-	$	-	$	-	$	-	$	1,650	
Pool Maintenance	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	16,200	
Amenity Repairs & Maintenance	$	-	$	-	$	383	$	695	$	-	$	265	$	-	$	875	$	-	$	675	$	546	$	500	$	3,939	
Amenity Access Management	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	5,000	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	$	-	$	-	$	-	$	750	
Total Amenity Expenditures	$	5,302	$	3,824	$	4,355	$	4,667	$	3,594	$	3,710	$	4,397	$	4,500	$	4,489	$	4,333	$	4,980	$	4,702	$	52,853	
														
Total Expenditures	$	37,095	$	15,748	$	16,340	$	17,281	$	15,711	$	15,305	$	22,048	$	20,412	$	20,593	$	20,081	$	17,484	$	16,743	$	234,842	
														
Excess (Deficiency) of Revenues over Expenditures	$	(22,026)	$	(760)	$	226,621	$	(6,804)	$	(8,499)	$	20,026	$	(16,403)	$	29,876	$	(20,593)	$	(19,830)	$	(17,484)	$	(16,743)	$	147,382	

EAGLE HAMMOCK
Community Development District Long Term Debt Report

SERIES 2021, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	4.375%, 4.875%, 5.375%	
MATURITY DATE:	5/1/2052	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$100,353	
RESERVE FUND BALANCE	$100,353	
BONDS OUTSTANDING - 07/08/2022	$3,800,000	
LESS: Principal Payment - 05/01/23	($55,000)	
LESS: Special Call - 05/01/23	($30,000)	
LESS: Special Call - 08/01/23	($70,000)	
LESS: Special Call - 11/01/23	($365,000)	
LESS: Special Call - 02/01/24	($120,000)	
LESS: Principal Payment - 05/01/24	($50,000)	
LESS: Special Call - 05/01/24	($75,000)	
LESS: Special Call - 08/01/24	($155,000)	
CURRENT BONDS OUTSTANDING	$2,880,000	

Eagle Hammock
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Gross Assessments	$ 377,418.15	$	241,476.81	$ 618,894.96	
Net Assessments	$ 350,998.88	$	224,573.43	$ 575,572.31	
	61%	39%	100%	

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	Property Appraiser	
Net Receipts	
General Fund	
Debt Service	
Total	

11/14/23	
10/01/23-10/31/23	
$	1,435.05	
$	(57.40)	
$	(27.55)	
$	-	
$	-	
$	1,350.10	
$	823.33	
$	526.77	
$	1,350.10	
11/24/23	11/06/23-11/12/23	$	4,994.53	$	(199.79)	$	(95.89)	$	-	$	-	$	4,698.85	$	2,865.48	$	1,833.37	$	4,698.85	
12/8/23	11/13/23-11/22/23	$	166,056.01	$	(6,642.45)	$  (3,188.27)	$	-	$	-	$	156,225.29	$  95,270.22	$	60,955.07	$ 156,225.29	
12/21/23	11/23/23-11/30/23	$	140,487.81	$	(5,619.69)	$  (2,697.36)	$	-	$	-	$	132,170.76	$  80,601.15	$	51,569.61	$ 132,170.76	
12/29/23	12/01/23-12/15/23	$	123,465.71	$	(4,891.28)	$  (2,371.49)	$	-	$	-	$	116,202.94	$  70,863.56	$	45,339.38	$ 116,202.94	
12/31/23	Inv#4652082	$	-	$	-	$	-	$	-	$	(2,414.77)	$	(2,414.77)	$	(1,472.59)	$	(942.18)	$  (2,414.77)	
12/31/23	Inv#4652083	$	-	$	-	$	-	$	-	$	(3,774.18)	$	(3,774.18)	$	(2,301.59)	$	(1,472.59)	$  (3,774.18)	
1/10/24	12/16/23-12/31/23	$	16,890.73	$	(506.74)	$	(327.68)	$	-	$	-	$	16,056.31	$	9,791.55	$	6,264.76	$ 16,056.31	
1/16/24	10/01/23-12/31/23	$	-	$	-	$	-	$  1,123.51	$	-	$	1,123.51	$	685.15	$	438.36	$	1,123.51	
2/9/24	01/01/24-01/31/24	$	12,368.30	$	(299.67)	$	(241.37)	$	-	$	-	$	11,827.26	$	7,212.57	$	4,614.69	$ 11,827.26	
3/13/24	02/01/24-02/29/24	$	59,717.05	$	(597.10)	$  (1,182.40)	$	-	$	-	$	57,937.55	$  35,331.82	$	22,605.73	$ 57,937.55	
4/10/24	03/01/24-03/31/24	$	9,516.96	$	(71.36)	$	(188.91)	$	-	$	-	$	9,256.69	$	5,644.97	$	3,611.72	$	9,256.69	
5/20/24	01/01/24-03/31/24	$	-	$	-	$	-	$	179.71		$	179.71	$	109.59	$	70.12	$	179.71	
5/31/24	04/01/24-04/30/24	$	83,962.81	$	-	$  (1,679.26)	$	-	$	-	$	82,283.55	$  50,178.64	$	32,104.91	$ 82,283.55	
7/25/24	04/01/24-06/30/24	$	-	$	-	$	-	$	412.27	$	-	$	412.27	$	251.41	$	160.86	$	412.27	
	Total	$	618,894.96	$	(18,885.48)	$ (12,000.18)	$  1,715.49	$	(6,188.95)	$	583,535.84	$ 355,855.26	$	227,680.58	$ 583,535.84	

101%
0

Net Percent Collected
Balance Remaining to Collect