Old Hickory Community Development District Agenda November 18, 2024 AGENDA Old Hickory Community Development District 219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526 November 11, 2024 Board of Supervisors Old Hickory Community Development District Dear Board Members: The meeting of the Board of Supervisors of the Old Hickory Community Development District will be held Monday, November 18, 2024 at 10:00 a.m., or as shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting: 1. Roll Call 2. Public Comment Period 3. Organizational Matters A. Administration of Oaths of Office to Newly Elected Board Members B. Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election C. Electing Officers D. Consideration of Resolution 2025-02 Electing Officers 4. Approval of Minutes of the October 21, 2024 Meeting 5. Staff Reports A. Attorney B. Engineer i. Discussion of Pending Plat Conveyances ii. Status of Permit Transfers C. District Manager’s Report i. Approval of Check Register ii. Balance Sheet and Income Statement D. Field Manager’s Report 6. Other Business 7. Supervisor’s Requests 8. Adjournment Immediately preceding the Board of Supervisors meeting will be a Landowners’ Meeting and Election of the Old Hickory CDD. The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me. Sincerely, George S. Flint George S. Flint District Manager Cc: Jan Carpenter, District Counsel Rey Malavč, District Engineer Enclosures SECTION III SECTION B 1 RESOLUTION 2025-01 A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF THE OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners’ meeting is required to be held within 90 days of the District’s creation and every two years following the creation of a Community Development District for the purpose of electing three (3) supervisors for the District; and WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners meeting was held on November 18, 2024, at which the below-recited persons were duly elected by virtue of the votes cast in their respective favor; and WHEREAS, the Board of Supervisors 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 OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT: 1. 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 follows: Supervisor # of Votes Terms 4 Year Term 4 Year Term 2 Year Term 2. The terms of office shall commence immediately upon the adoption of this Resolution: 2 Adopted this 18th day of November, 2024. Secretary/Assistant Secretary Chairman/Vice Chairman SECTION D RESOLUTION 2025-02 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the Old Hickory Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; 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 OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT: Section 1. is elected Chairperson. Section 2. is elected Vice-Chairperson. Section 3. is elected Secretary. Section 4. is elected Assistant Secretary. is elected Assistant Secretary. is elected Assistant Secretary. is elected Assistant Secretary. Section 5. is elected Treasurer. is elected Treasurer. Section 6. is elected Assistant Treasurer. Section 7. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 18th day of November, 2024. ATTEST: OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT _________________________________ ____________________________________ Secretary/Assistant Secretary Chairperson/Vice-Chairperson MINUTES MINUTES OF MEETING OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT A regular meeting of the Board of Supervisors of the Old Hickory Community Development District was held Monday, October 21, 2024 at 10:00 a.m. at the Oasis Club at ChampionsGate 1520 Oasis Club Blvd. ChampionsGate, FL. Present and constituting a quorum were: Lane Register Chairman Adam Morgan Vice Chairman Kathryn Farr Assistant Secretary Michelle Dudley Assistant Secretary Rob Bonin joined late Assistant Secretary Also present were: George Flint District Manager Kristen Trucco District Counsel Rey Malave by phone District Engineer Alan Scheerer Field Manager FIRST ORDER OF BUSINESS Roll Call Mr. Flint called the meeting to order and called the roll. Four Board members were present in person constituting a quorum. SECOND ORDER OF BUSINESS Public Comment Period Mr. Flint noted only Board and staff were present. THIRD ORDER OF BUSINESS Approval of Minutes of the September 16, 2024 Meeting Mr. Flint presented the minutes from the September 16, 2024 meeting and asked for any comments or corrections from the Board. The Board had no changes to the minutes. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Minutes of the September 16, 2024 Meeting, were approved. October 21, 2024 Old Hickory CDD 2 FOURTH ORDER OF BUSINESS Consideration of Agreement with Applied Aquatic Management for Pond Maintenance Mr. Scheerer noted this is the aquatic maintenance renewal for all of the ponds in the community. The dollar amount annually matches what is in the budget for 2025. On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Agreement with Applied Aquatic Management for Pond Maintenance, was approved. FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Ms. Trucco had no new updates. B. Engineer i. Consideration of Work Authorization Number 2025-1 General Engineering Services Mr. Malave noted this work authorization approves the budget and working general services for this fiscal year. They have the agreement but just need the authorization so asked for approval by the Board. On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Work Authorization Number 2025-1 General Engineering Services, was approved. ii. Discussion of Pending Platt Conveyances iii. Status of Permit Transfers Mr. Malave stated he reviewed everything available and looks like they are all there. He is working on one last permit transfer. The permit was transferred from the original developer to Lennar in 2019. He submitted a request on behalf of Lennar back in August. They got an RAI requiring O&M issues based on the new permit requirements because the permit was issued prior to the January date, but they were grandfathered and not required. He should have this permit transfer within the next 30 days. He is putting together a table and providing the Board a statement indicating all permits have been transferred. Mr. Flint asked what phase the permit is that he is working on transferring the O&M entity. Rey noted it was issued in Lennars name and should be in the name of the District. He has an application for the District to sign and there is a $250 fee. October 21, 2024 Old Hickory CDD 3 Mr. Reid noted he submitted the permit transfer already that was signed by Lane who was the Chairman. On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Transfer of the Permit to the CDD as the O&M Entity, was approved. *Rob Bonin joined the meeting at this time. C. District Manager’s Report i. Approval of Check Register Mr. Flint presented the check register from September 1st through September 30th for the general fund and Board pay for $34,540.34. Any questions on the check register. Mr. Morgan noted everything looks good. On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Check Register, was approved. ii. Balance Sheet and Income Statement Mr. Flint presented the unaudited financials through September 30th. There is no action required. He asked for any questions on the financials. Hearing none. D. Field Manager’s Report Mr. Scheerer presented the Field Manager’s Report. Topics included hurricane damage, dog park flooding, and insurance renewal. SIXTH ORDER OF BUSINESS Other Business Mr. Flint noted the District was created in 2020. The transition for switching Board members from landowners to general election is triggered when the District is in existence six years and hits 250 registered voters. The District hasn’t hit that yet but getting pretty close to completion of the project. The Board can always choose in advance of the formal transition to general election to put residents in those seats. There are 3 landowner seats up in November, Mr. Register, Mr. Morgan and Ms. Farr. SEVENTH ORDER OF BUSINESS Supervisor’s Requests There being no comments, the next item followed. October 21, 2024 Old Hickory CDD 4 EIGHTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the meeting was adjourned. Secretary/Assistant Secretary Chairman/Vice Chairman SECTION V SECTION C SECTION 1 Fund Date Check No.'s Amount General Fund 10/8/24 383-385 $ 12,547.00 10/17/24 386-388 6,166.41 10/24/24 389-390 804.51 10/30/24 391-393 7,044.44 $ 26,562.36 Payroll October 2024 Adam Morgan 50079 $ 184.70 Kathryn Farr 50080 $ 184.70 Michelle Dudley 50081 $ 184.70 Patrick Bonin Jr. 50082 $ 184.70 $ 738.80 TOTAL $ 27,301.16 Old Hickory Community Development District Summary of Invoices October 01, 2024 - October 31, 2024 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/11/24 PAG E *** CHECK DATES 10/01/2024 - 10/31/2024 *** OLD HICKORY - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/08/24 00016 9/19/24 5634 202409 320-53800-47100 * 485.00 RPLC DOG PRK FENCE/RAILNG BERRY CONSTRUCTION INC. 485.00 000383 10/08/24 00009 10/01/24 28208 202410 320-53800-46200 * 11,562.00 LAWN MAINTENANCE OCT24 FLORALAWN 2, LLC 11,562.00 000384 10/08/24 00001 8/31/24 107 202408 320-53800-49000 * 500.00 RMV TURB BARRIER/CLN SITE GOVERNMENTAL MANAGEMENT SERVICES 500.00 000385 10/17/24 00009 10/11/24 28275 202409 320-53800-46400 * 365.13 RPR 11 BUBBLER/3SPRY/4NOZ FLORALAWN 2, LLC 365.13 000386 10/17/24 00001 10/01/24 108 202410 310-51300-34000 * 3,541.67 MANAGEMENT FEES OCT24 10/01/24 108 202410 310-51300-35300 * 105.00 WEBSITE ADMIN OCT24 10/01/24 108 202410 310-51300-35100 * 157.50 INFORMATION TECH OCT24 10/01/24 108 202410 310-51300-31300 * 306.25 DISSEMINATION FEE OCT24 10/01/24 108 202410 310-51300-51000 * .15 OFFICE SUPPLIES 10/01/24 108 202410 310-51300-42000 * 6.31 POSTAGE 10/01/24 108 202410 310-51300-42500 * 2.40 COPIES 10/01/24 109 202410 320-53800-12000 * 1,391.25 FIELD MANAGEMENT OCT24 GOVERNMENTAL MANAGEMENT SERVICES 5,510.53 000387 10/17/24 00005 9/27/24 10115243 202409 310-51300-48000 * 290.75 NOT.OF FY25 MEETING DATES ORLANDO SENTINEL 290.75 000388 10/24/24 00003 10/01/24 91404 202410 310-51300-54000 * 175.00 FY25 SPECIAL DISTRICT FEE FLORIDACOMMERCE 175.00 000389 10/24/24 00002 10/15/24 131688 202409 310-51300-31500 * 547.01 MTG/FLORALAWN AGR/SURVEY 10/15/24 131689 202409 310-51300-31500 * 82.50 TURNOVER OF PLATTED TRACT LATHUM, LUNA, EDEN & BEAUDINE 629.51 000390 OLDH OLD HICKORY CD TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/11/24 PAGE *** CHECK DATES 10/01/2024 - 10/31/2024 *** OLD HICKORY - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/30/24 00016 10/27/24 5670 202410 320-53800-47200 * 1,865.00 INST.TREELGHT/FRN.TRNSFMR BERRY CONSTRUCTION INC. 1,865.00 000391 10/30/24 00009 10/23/24 28471 202410 320-53800-53100 * 4,550.49 HURRICANE-STAKE 60 TREES FLORALAWN 2, LLC 4,550.49 000392 10/30/24 00001 9/30/24 110 202409 320-53800-47100 * 628.95 INST.GRILL-DRAIN IN POND GOVERNMENTAL MANAGEMENT SERVICES 628.95 000393 TOTAL FOR BANK A 26,562.36 TOTAL FOR REGISTER 26,562.36 OLDH OLD HICKORY CD TVISCARRA SECTION 2 Old Hickory Community Development District Unaudited Financial Reporting October 31, 2024 1 2 3 4 5 6 Month to Month Long Term Debt Summary Assessment Receipt Schedule Table of Contents Balance Sheet General Fund Income Statement Debt Service Fund Series 2020 Income Statement Old Hickory Community Development District Balance Sheet October 31, 2024 General Debt Service Totals Fund Fund Governmental Funds ISSCPADnterasuPRRaverssetreeeipheeee svsFa t spet-eBsri m rad2noTo:vym0 uaereEmur2ne xdGi0tesps etno:e nfBtn eAasrnedaskml Finuinsdtration $$$$$$$ 1 75 97 7 ,,,065 ----586101 $$$$$$$ 11 77 07 24 ,,,,7929 ---59670257 $$$$$$$ 111 7775 0797247,,,,,,,079625955986670120157 Total Assets $ 244,292 $ 355,984 $ 600,276 Liabilities: ADcuceo uton tDse Pbaty Saebrlveice $$ 12,,397727 $$ -- $$ 12,,397727 Total Liabilities $ 4,349 $ - $ 4,349 FRUuensnatdsrsi ciBgteandlea dFnocre sD:ebt Service 2020 $$ 2 3 9 ,9 -43 $$ 3 5 ,9 -84 $$ 233559,,994834 Total Fund Balances $ 239,943 $ 355,984 $ 595,927 Total Liabilities & Fund Equity $ 244,292 $ 355,984 $ 600,276 1 Old Hickory Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2024 Adopted Budget PTrhorrua 1te0d/ B3u1d/g2e4t ThruA 1c0tu/a3l1/24 Variance Revenues: ISnpteecrieaslt Assessments $$ 4 1511,,070300 $$ 4 5 1 , 971370 $$ 7 6 3 - $$ ( 4 5 1 (,175340)) Total Revenues $ 462,730 $ 452,647 $ 763 $ (451,884) Expenditures: Administrative: Supervisor Fees 12,000 $ 1,000 $ 800 $ 200 $ FICA Expense 918 $ 77 $ 61 $ 15 $ Engineering Fees 12,000 $ 1,000 $ - $ 1,000 $ Attorney 25,000 $ 2,083 $ - $ 2,083 $ Arbitrage 450 $ - $ - $ - $ Dissemination 3,675 $ 306 $ 306 $ - $ Annual Audit 4,700 $ - $ - $ - $ Trustee Fees 4,050 $ - $ - $ - $ Assessment Administration 5,565 $ 5,565 $ 5,565 $ - $ Management Fees 42,500 $ 3,542 $ 3,542 $ (0) $ Information Technology 1,890 $ 158 $ 158 $ - $ Website Maintenance 1,260 $ 105 $ 105 $ - $ Telephone 50 $ 4 $ - $ 4 $ Postage 1,000 $ 83 $ 6 $ 77 $ Printing & Binding 500 $ 42 $ 2 $ 39 $ Insurance 6,427 $ 6,427 $ 6,252 $ 175 $ Legal Advertising 2,500 $ 208 $ - $ 208 $ Other Current Charges 600 $ 50 $ 41 $ 9 $ Office Supplies 150 $ 13 $ 0 $ 12 $ Property Appraiser 500 $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ 175 $ 175 $ - $ Total Administrative: 125,910 $ 20,837 $ 17,014 $ 3,823 $ Operations & Maintenance Field Operations 16,695 $ 1,391 $ 1,391 $ - $ Property Insurance 2,536 $ 2,536 $ 3,031 $ (495) $ Electric 1,500 $ 125 $ 27 $ 98 $ Streetlights 101,430 $ 8,453 $ 7,553 $ 900 $ Water & Sewer 28,512 $ 2,376 $ 2,687 $ (311) $ Landscape Maintenance 143,327 $ 11,944 $ 11,562 $ 382 $ Landscape Contingency 7,500 $ 625 $ - $ 625 $ Lake Maintenance 16,958 $ 1,413 $ 1,372 $ 41 $ Irrigation Repairs 10,000 $ 833 $ - $ 833 $ Repairs & Maintenance 2,500 $ 208 $ - $ 208 $ Walls, Entry & Monuments 2,500 $ 208 $ 1,865 $ (1,657) $ Contingency 3,850 $ 321 $ - $ 321 $ Hurricane Repairs - $ - $ 4,550 $ (4,550) $ Total Operations & Maintenance: 337,308 $ 30,434 $ 34,039 $ (3,605) $ Reserves Capital Reserve Transfer 71,662 $ - $ - $ - $ Total Reserves 71,662 $ - $ - $ - $ Total Expenditures 534,880 $ 51,271 $ 51,053 $ 218 $ Excess Revenues (Expenditures) (72,150) $ (50,290) $ Fund Balance - Beginning 72,150 $ 290,233 $ Fund Balance - Ending - $ 239,943 $ 2 Old Hickory Community Development District Debt Service Fund - Series 2020 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2024 Adopted Budget PTrhorrua t1e0d/ B3u1d/g2e4t ThruA 1c0tu/a3l1/24 Variance Revenues: ISnpteecrieaslt Assessments $$ 3 1576,,010000 $$ 1 , 4 1 7 - $$ 1 , 3 1 7 - $$ ( 1 0 -) Total Revenues $ 373,100 $ 1,417 $ 1,317 $ (100) Expenditures: Series 2020 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $$$ 111003599,,,099011033 $$$ --- $$$ --- $$$ --- Total Expenditures $ 354,825 $ - $ - $ - Other Sources/(Uses) Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources (Uses) $ - $ - $ - $ - Excess Revenues (Expenditures) $ 18,275 $ 1,317 Fund Balance - Beginning $ 173,580 $ 354,667 Fund Balance - Ending $ 191,855 $ 355,984 3 Old Hickory Community Development District Month to Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total IARnestsveeersenssmuteesn:ts $$ 7 -63 $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$$ 7 --63 Total Revenues $ 763 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 763 Expenditures: Administrative: Supervisor Fees 800 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 800 $ FICA Expense 61 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 61 $ Engineering Fees - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Attorney - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Arbitrage - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dissemination 306 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 306 $ Annual Audit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Trustee Fees - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Assessment Administration 5,565 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,565 $ Management Fees 3,542 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,542 $ Information Technology 158 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 158 $ Website Maintenance 105 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage 6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 $ Printing & Binding 2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 $ Insurance 6,252 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,252 $ Legal Advertising - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Other Current Charges 41 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 41 $ Office Supplies 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0 $ Property Appraiser - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175 $ Total Administrative: 17,014 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,014 $ Operations & Maintenance Field Operations 1,391 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,391 $ Property Insurance 3,031 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,031 $ Electric 27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 27 $ Streetlights 7,553 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,553 $ Water & Sewer 2,687 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,687 $ Landscape Maintenance 11,562 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11,562 $ Landscape Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Lake Maintenance 1,372 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,372 $ Irrigation Repairs - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Repairs & Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Walls, Entry & Monuments 1,865 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,865 $ Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Hurricane Repairs 4,550 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,550 $ Total Operations & Maintenance: 34,039 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 34,039 $ Reserves Capital Reserve Transfer - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Reserves - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Expenditures 51,053 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 51,053 $ Excess Revenues (Expenditures) (50,290) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (50,290) $ 4 Old Hickory Community Development District Long Term Debt Report OPTIONAL REDEMPTION DATE: 6/15/2030 INTEREST RATE: 2.500%, 3.000%, 4.000%, 4.000% MATURITY DATE: 6/15/2050 RESERVE FUND DEFINITION 50% OF MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT $177,750 RESERVE FUND BALANCE $177,750 BONDS OUTSTANDING - 10/21/20 $6,245,000 LESS: PRINCIPAL PAYMENT 06/15/21 ($120,000) LESS: PRINCIPAL PAYMENT 06/15/22 ($125,000) LESS: SPECIAL CALL 09/15/22 ($10,000) LESS: PRINCIPAL PAYMENT 06/15/23 ($130,000) LESS: PRINCIPAL PAYMENT 06/15/24 ($130,000) CURRENT BONDS OUTSTANDING $5,730,000 SERIES 2020, SPECIAL ASSESSMENT BONDS 5 GNroests A Asssseessssmmeenntsts $$ 445801,,572639..0257 $$ 335757,,391911..0504 $$ 880578,,054504..0815 55.97% 44.03% 100.00% Date Distribution Gross Amount Commissions Discount/Penalty Interest Net Receipts O&M Portion 2020 Debt Service Asmt Total $$$$$$$$$$$$$$$$0000000000000000................00000000000000000000000000000000 $$$$$$$$$$$$$$$$0000000000000000................00000000000000000000000000000000 $$$$$$$$$$$$$$$$0000000000000000................00000000000000000000000000000000 $$$$$$$$$$$$$$$$0000000000000000................00000000000000000000000000000000 TOTAL $ - $ - $ - $ - $ - $ - $ - $ - 0.00% Net Percent Collected $ 807,040.81 Balance Remaining to Collect Old Hickory COMMUNITY DEVELOPMENT DISTRICT Special Assessment Receipts Fiscal Year 2025 ON ROLL ASSESSMENTS 6