Old Hickory Community Development District

Agenda February 16, 2026

Agenda

Old Hickory
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 9, 2026

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, February 16, 2026 at 10:30 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:

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2026
Administration of Oath of Office to Newly Appointed Board Member
Consideration of Resolution 2026-02 Electing an Assistant Secretary
Approval of Minutes of the January 19, 2026 Meeting
Staff Reports
Attorney
Engineer
Discussion of Pending Plat Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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 Malavè, District Engineer

Enclosures

Section III

Section C

RESOLUTION 2026-02
A RESOLUTION OF THE OLD HICKORY COMMUNITY DEVELOPMENT	DISTRICT	ELECTING
	 AS ASSISTANT SECRETARY OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Old Hickory Community District desires to elect 	 as an Assistant Secretary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE OLD HICKORY COMMUNITY DEVELOPMENT DISTRICT:

1.		 is	elected	Assistant	Secretary	of	the	Board	of Supervisors.

Adopted this 16th day of February, 2026.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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, January 19, 2026, 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 (Resigned at the meeting)
Adam Morgan	Appointed as Chairman
Rob Bonin	Appointed as Vice Chairman
Kathryn Farr	Assistant Secretary (Resigned at the meeting)
Michelle Dudley	Assistant Secretary
George Delgado	Appointed as Assistant Secretary Also present were:
George Flint	District Manager
Kristen Trucco	District Counsel
Joey Duncan 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. There were four Board members in attendance, constituting a quorum.
SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint stated there were no members of the public to provide comment.

THIRD ORDER OF BUSINESS	Organizational Matters
Discussion of Board Vacancy(ies) and Appointment(s)
Mr. Flint stated that the developer wanted to begin transitioning the CDD Board to residents. The HOA manager had sent over George Delgado and Baldwin Lopez as interested candidates. Mr. Delgado attended the meeting, and Mr. Lopez couldn’t attend because he was sick, but said he was willing to serve.

January 19, 2026	Old Hickory CDD

Ms. Trucco explained they had to officially create Board vacancies before appointing anyone. Mr. Register and Ms. Farr both resigned at this time, and the Board voted to accept their resignations, creating two open seats.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Resignations of Mr. Lane Register and Ms. Kathryn Farr, were accepted.

Mr. Flint noted that Ms. Farr’s term would have expired November 2026 and that Mr. Register's term would be up in 2028. The Board nominated George Delgado to take Mr. Register’s seat.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Appointing George Delgado to Fulfill the Board Vacancy with a Term Ending November 2028, was approved.

Administration of Oath(s) of Office to Newly Appointed Board Member(s)
Mr. Flint stated that Mr. Delgado was sworn in and signed his Oath of Office as a new CDD Supervisor. Mr. Flint explained that, as a Board member, Mr. Delgado was a public official and had to follow the Florida Sunshine Law, meaning he couldn’t discuss CDD business with other Supervisors outside noticed meetings, including by email or text, but he could talk with District staff and Counsel. Ms. Trucco said they would set up a follow up call and send a welcome packet to review Sunshine Law, ethics rules, public records requirements, and the new ethics training requirement.
Mr. Flint reviewed the financial disclosure rules, explaining that Mr. Delgado had to file a Form 1 within 30 days and then each year by July 1st. Mr. Delgado was told he could receive $200 per meeting if he chose, and payroll forms were included.
Election of Officers
Consideration of Resolution 2026-01 Electing Officers
Mr. Flint noted that the Board was required to elect officers. Board consensus was for Mr. Morgan to serve as Chair, Mr. Bonin to serve as Vice Chair, the remaining three Board members would serve as Assistant Secretaries, George Flint to serve as Secretary, Jill Burns as Treasurer, and Katie Costa and Darrin Mossing, Sr. to serve as Assistant Treasurers.

2

January 19, 2026	Old Hickory CDD

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2026-01 Electing Officers as slated above, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the August 18,
2025, Board of Supervisors Meeting and Acceptance of the Minutes of the August 18, 2025, Audit Committee Meeting
Mr. Flint reviewed the August 18, 2025 Board meeting minutes and the August 18, 2025 Audit Committee minutes. He offered to take any comments, corrections, or changes. The Board had no changes.

On MOTION by Mr. Morgan, seconded by Ms. Duduley, with all in favor the Minutes of August 18, 2025 Board of Supervisors Meeting were approved as presented and the minutes of the August 18, 2025 Audit Committee Meeting, were accepted.

FIFTH ORDER OF BUSINESS	Ratification of Agreement with Grau &
Associates to Provide Auditing Services for the Fiscal Year 2025
Mr. Flint reviewed the FY25 agreement with Grau & Associates to provide auditing services and asked the Board to ratify.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2025, was ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Work	Authorization
2026-1 from Dewberry for General Engineering Services
Mr. Flint reviewed Dewberry’s 2026-1 work authorization for general engineering services. He noted that this is the standard annual approval covering meeting attendance and routine questions billed hourly, within the budget.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Work Authorization 2026-01 from Dewberry for General Engineering Services, was approved.

3

January 19, 2026	Old Hickory CDD

SEVENTH ORDER OF BUSINESS	Ratification of Osceola County Property
Appraiser Data Sharing and Usage Agreement
Mr. Flint reviewed the Osceola County Property Appraiser Data Sharing and Usage Agreement. Mr. Flint explained to Mr. Delgado that since the District collects debt service and O&M assessments through the property tax bill, it must maintain agreements with the property appraiser and tax collector. He also said the District was required to have an independent third-party audit each year and that the Board had just completed the RFQ process and selected the auditor.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Osceola County Property Appraiser Data Sharing and Usage Agreement, was ratified.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Trucco had no new updates for the Board today.

Engineer
Discussion of Pending Platt Conveyances
Status of Permit Transfers
Status of Construction Funds & Requisitions
Mr. Flint stated there were no engineer reports.

District Manager’s Report
Approval of Check Registers
August 13, 2025 – October 12, 2025
October 13, 2025 – October 31, 2025
November 1, 2025 – December 31, 2025
Mr. Flint presented the check register for August 13, 2025, through October 12, 2025; October 13, 2025, through October 31, 2025; and November 1, 2025, through December 31, 2025.
Mr. Flint said the District’s fiscal year ran from October 1st through September 30th, and that FY26 started October 1, 2025, and went through September 30, 2026. He explained that the financials under review covered results through the end of November or December and included the balance sheet and the revenue and expense statements for each fund.

On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Check Registers were approved.

4

January 19, 2026	Old Hickory CDD

Balance Sheet and Income Statement
Mr. Flint presented the unaudited financials. No action was required.

Field Manager’s Report
Mr. Scheerer reviewed the Field Manager’s report. He noted that mulch had been installed, a few minor irrigation repairs had been made, and crews were cutting back vegetation behind retaining walls before the rainy season made those areas harder to maintain. He stated that the landscape manager was short-staffed but still working to get everything cleaned up. He noted the entrance to the Bahia areas looked weedy, but that it was seasonal and should improve after winter. He confirmed which entrance and perimeter areas had irrigation. Budget season has begun, and he said the fountain and awning requests from last year will be brought back with updated numbers for the next budget cycle. It was discussed that a fountain could be added to the entrance pond if funds allow. Mr. Flint said they would review that during the spring budget process.
Mr. Scheerer clarified that reserves were not based on a reserve study yet, since the District usually waits about six years and isn’t required to do so. He reviewed fountain pricing (mid-$30Ks each) and noted ongoing maintenance and electric costs of roughly $500–$600 per month. He explained fountains were mostly aesthetic and not really needed for pond function unless there were bug issues. It was also mentioned that the HOA could install one instead through a license agreement.
NINTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Morgan, seconded by Mr. Delgado, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

Section V

Section C

Section 1

Old Hickory
Community Development District

Summary of Invoices

January 1, 2026 - January 31, 2026

Fund	Date	Check No.'s	Amount	
General Fund				
	1/2/26	501-502	$	20,496.07	
	1/6/26	503-504	1,519.18	
	1/13/26	505	2,558.43	
	1/20/26	506-507	5,770.17	
	1/26/26	508	250.00	
			$	30,593.85	
Payroll	
January 2026			
	Adam Morgan	50101	$	184.70	
	Kathryn Farr	50102	184.70	
	Michelle Dudley	50103	184.70	
	Patrick Bonin Jr.	50104	184.70	
	George Delgado	50105	184.70	
			$	923.50	
	TOTAL		$ 31,517.35	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/10/26	PAGE	1
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/02/26 00009	1/01/26 36732	202601 320-53800-46200	*	13,392.62
LAWN MAINTENANCE JAN26
FLORALAWN 2 LLC	13,392.62 000501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/02/26 00012	1/01/26 01012026 202601 300-20700-10000	*	7,103.45
FY26 SPCL ASMNT SER2020
OLD HICKORY CDD C/O USBANK	7,103.45 000502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00010 12/31/25 233456	202512 320-53800-47000	*	1,413.00
AQUATIC PLANT MGMT DEC25
APPLIED AQUATICS MANAGEMENT INC	1,413.00 000503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00009 12/11/25 36364	202512 320-53800-46400	*	106.18
REPAIR MP ROTATOR/6"SPRAY
FLORALAWN 2 LLC	106.18 000504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/13/26 00012	1/12/26 01122026 202601 300-20700-10000	*	2,558.43
FY26 SPCL ASMNT SER2020
OLD HICKORY CDD C/O USBANK	2,558.43 000505

1/20/26 00001	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
140	202601 320-53800-12000	*	1,433.00
FIELD MANAGEMENT JAN26
141	202601 310-51300-34000	*	3,647.92
MANAGEMENT FEES JAN26
141	202601 310-51300-35300	*	108.17
WEBSITE ADMIN JAN26
141	202601 310-51300-35100	*	162.25
INFORMATION TECH JAN26
141	202601 310-51300-31300	*	315.42
DISSEMINATION FEE JAN26
141	202601 310-51300-51000	*	.09
OFFICE SUPPLIES JAN26
141	202601 310-51300-42000	*	11.82
POSTAGE JAN26
GOVERNMENTAL MANAGEMENT SERVICES	5,678.67 000506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/20/26 00002	1/13/26 149218	202512 310-51300-31500	*	91.50
CORRESP W/DISTRICT MGR
LATHAM LUNA EDEN & BEAUDINE LLP	91.50 000507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/26 00025	1/19/26 22476763 202512 310-51300-31100	*	250.00
FINAL CERT AMENITY CTR
DEWBERRY ENGINEERS INC	250.00 000508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	30,593.85 OLDH OLD HICKORY CD TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/10/26	PAGE	2
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#

TOTAL FOR REGISTER	30,593.85

OLDH OLD HICKORY CD TVISCARRA

Section 2

Old Hickory
Community Development District

Unaudited Financial Reporting
January 31, 2026

Table of Contents

1	Balance Sheet

2	General Fund Income Statement

3	Capital Reserve Fund Income Statement

4	Debt Service Fund Series 2020 Income Statement

5	Month to Month

6	Long Term Debt Summary

7	Assessment Receipt Schedule

Old Hickory
Community Development District Balance Sheet
January 31, 2026

	General Fund	Capital Reserve Fund	Debt Service Fund	Totals Governmental Funds	
Assets:
Cash - Truist Bank	

$	93,392	

$	5,001	

$	-	

$	98,393	
Investments:					
Series 2020					
Reserve	-	-	177,750	177,750	
Revenue	-	-	427,062	427,062	
Prepayment	-	-	4,471	4,471	
Due From General Fund	-	-	9,914	9,914	
State Board of Administration	454,999	100,042	-	555,041	
Total Assets	$	548,392	$	105,042	$	619,198	$	1,272,631	
Liabilities:					
Accounts Payable	$	-	$	-		$	-		$	-	
Due to Debt Service		253			-			-		253	
Total Liabilities	$	253	$	-		$	-		$	253	

Fund Balances:					
Restricted For Debt Service 2020	$	-	$	-	$	619,198	$	619,198	
Unassigned	548,139	-	-	548,139	
Total Fund Balances	$	548,139	$	105,042	$	619,198	$	1,272,379	
					
Total Liabilities & Fund Equity	$	548,392	$	105,042	$	619,198	$	1,272,631	

1

Old Hickory
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Special Assessments	$	451,730		$	439,181	$	439,181	$	-	
Interest	12,000		4,000	3,692	(308)	
Total Revenues	$	463,730		$	443,181	$	442,873	$	(308)	

Expenditures:						
Administrative:						
Supervisor Fees	$	12,000		$	4,000	$	800	$	3,200	
FICA Expense	918		306	61	245	
Engineering Fees	10,000		3,333	250	3,083	
Attorney	15,000		5,000	122	4,878	
Arbitrage	450		-	-	-	
Dissemination	3,785		1,262	1,262	(0)	
Annual Audit	4,700		-	-	-	
Trustee Fees	4,434		4,434	4,445	(11)	
Assessment Administration	5,732		5,732	5,732	-	
Management Fees	43,775		14,592	14,592	(0)	
Information Technology	1,947		649	649	-	
Website Maintenance	1,298		433	433	(0)	
Telephone	50		17	-	17	
Postage	1,000		333	23	310	
Printing & Binding	500		167	-	167	
Insurance	7,534		7,534	6,627	907	
Legal Advertising	2,500		833	-	833	
Other Current Charges	650		217	189	27	
Office Supplies	150		50	1	49	
Property Appraiser	500		-	-	-	
Dues, Licenses & Subscriptions	175		175	175	-	
Total Administrative:	$	117,098		$	49,066	$	35,360	$	13,706	
Operations & Maintenance						
Field Operations	$	17,196		$	5,732	$	5,732	$	-	
Property Insurance	3,273		3,273	2,650	623	
Electric	1,500		500	120	380	
Streetlights	101,430		33,810	30,415	3,395	
Water & Sewer	33,000		11,000	8,253	2,747	
Landscape Maintenance	150,052		50,017	50,017	0	
Landscape Contingency	7,500		2,500	-	2,500	
Lake Maintenance	16,968		5,656	4,239	1,417	
Irrigation Repairs	10,000		3,333	1,246	2,087	
Doggie Stations	10,660		3,553	3,553	0	
Repairs & Maintenance	2,500		833	-	833	
Walls, Entry & Monuments	2,500		833	-	833	
Contingency	2,500		833	-	833	
Total Operations & Maintenance:	$	359,079		$	121,875	$	106,226	$	15,649	
Reserves						
Capital Reserve Transfer	$	30,000		$	30,000	$	30,000	$	-	
Total Reserves	$	30,000		$	30,000	$	30,000	$	-	
						
Total Expenditures	$	506,177		$	200,941	$	171,586	$	29,355	
						
Excess Revenues (Expenditures)	$	(42,447)			$	271,288		
						
Fund Balance - Beginning	$	42,447			$	276,851		
						
Fund Balance - Ending	$	-			$	548,139		
		
2				

Old Hickory
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Transfer In	$	30,000	$	30,000	$	30,000	$	-	
Interest	2,000	667	1,094		427	
Total Revenues	$	32,000	$	30,667	$	31,094	$	427	

Expenditures:						
Bank Fees Capital Outlay	$	500
-	$	167
-	$	-
-	$	167
-	
Total Expenditures	$	500	$	167	$	-	$	-	
						
Excess Revenues (Expenditures)	$	31,500	$	30,500	$	31,094			
						
Fund Balance - Beginning	$	73,942		$	73,949			
						
Fund Balance - Ending	$	105,442		$	105,042			

3

Old Hickory
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Special Assessments	$	355,312	$	345,442	$	345,442	$	-	
Interest	16,000	5,333	4,661	(672)	
Total Revenues	$	371,312	$	350,775	$	350,103	$	(672)	

Expenditures:					
Series 2020
Interest - 12/15	

$	108,225	

$	108,225	

$	108,225	

$	-	
Principal - 06/15	140,000	-	-	-	
Interest - 06/15	108,225	-	-	-	
Total Expenditures	$	356,450	$	108,225	$	108,225	$	-	
Excess Revenues (Expenditures)	$	14,862		$	241,878		
					
Fund Balance - Beginning	$	197,195		$	377,319		
					
Fund Balance - Ending	$	212,057		$	619,198		

4

Old Hickory
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Assessments	$	-	$	21,625  $	413,983	$	3,574	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	439,181	
Interest	615	518	943	1,617	-	-	-	-	-	-	-	-	3,692	

Total Revenues	$	615	$	22,143	$  414,925  $	5,190  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	442,873	

Expenditures:				
Administrative:
Supervisor Fees	
$	-	
$	-	$	-	$	800  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800	
FICA Expense	-	-	-	61	-	-	-	-	-	-	-	-	61	
Engineering Fees	-	-	250	-	-	-	-	-	-	-	-	-	250	
Attorney	-	31	92	-	-	-	-	-	-	-	-	-	122	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination	315	315	315	315	-	-	-	-	-	-	-	-	1,262	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	4,445	-	-	-	-	-	-	-	-	-	-	4,445	
Assessment Administration	5,732	-	-	-	-	-	-	-	-	-	-	-	5,732	
Management Fees	3,648	3,648	3,648	3,648	-	-	-	-	-	-	-	-	14,592	
Information Technology	162	162	162	162	-	-	-	-	-	-	-	-	649	
Website Maintenance	108	108	108	108	-	-	-	-	-	-	-	-	433	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	6	5	1	12	-	-	-	-	-	-	-	-	23	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	6,627	-	-	-	-	-	-	-	-	-	-	-	6,627	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	43	59	43	44	-	-	-	-	-	-	-	-	189	
Office Supplies	0	0	0	0	-	-	-	-	-	-	-	-	1	
Property Appraiser	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	16,817	$	8,773	$	4,619	$	5,150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35,360	

Operations & Maintenance
Field Operations	

$	1,433	

$	1,433	

$	1,433	

$	1,433	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,732	
Property Insurance	2,650	-	-	-	-	-	-	-	-	-	-	-	2,650	
Electric	58	32	30	-	-	-	-	-	-	-	-	-	120	
Streetlights	15,185	7,637	7,593	-	-	-	-	-	-	-	-	-	30,415	
Water & Sewer	1,353	1,790	2,403	2,706	-	-	-	-	-	-	-	-	8,253	
Landscape Maintenance	12,504	12,504	12,504	12,504	-	-	-	-	-	-	-	-	50,017	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	1,413	1,413	1,413	-	-	-	-	-	-	-	-	-	4,239	
Irrigation Repairs	778	362	106	-	-	-	-	-	-	-	-	-	1,246	
Doggie Stations	888	888	888	888	-	-	-	-	-	-	-	-	3,553	
Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Walls, Entry & Monuments	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Hurricane Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	36,263	$	26,059	$	26,371	$	17,532	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	106,226	
Reserves						
Capital Reserve Transfer	$	-	$	-	$	30,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,000	
Total Reserves	$	-	$	-	$	30,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,000	
						
Total Expenditures	$	53,081	$	34,832	$	60,990	$	22,682	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	171,586	
						
Excess Revenues (Expenditures)	$	(52,466)	$	(12,690)	$	353,936	$	(17,492)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	271,288	

5

Old Hickory
Community Development District Long Term Debt Report

	SERIES 2020, SPECIAL ASSESSMENT BONDS		
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)	
LESS: PRINCIPAL PAYMENT 06/15/25		($135,000)	
CURRENT BONDS OUTSTANDING		$5,595,000	

6

Old Hickory
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	480,563.05	$	377,991.00	$	858,554.05	
Net Assessments	$	451,729.27	$	355,311.54	$	807,040.81	
	55.97%	44.03%	100.00%	

Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2020 Debt Service Asmt	
Total	

11/14/25	
ACH	
$4,923.54	
$93.30	
$258.50	
$0.00	
$4,571.74	
$2,558.96	
$2,012.78	
$4,571.74	
11/21/25	ACH	$36,205.07	$695.14	$1,448.18	$0.00	$34,061.75	$19,065.57	$14,996.18	$34,061.75	
12/12/25	ACH	$768,994.14	$14,764.70	$30,759.28	$0.00	$723,470.16	$404,951.82	$318,518.34	$723,470.16	
12/22/25	ACH	$17,149.77	$329.28	$685.98	$0.00	$16,134.51	$9,031.06	$7,103.45	$16,134.51	
01/12/26	ACH	$2,302.05	$44.65	$69.06	$0.00	$2,188.34	$1,224.89	$963.45	$2,188.34	
01/12/26	ACH	$3,811.06	$73.94	$114.34	$0.00	$3,622.78	$2,027.80	$1,594.98	$3,622.78	
01/30/26	ACH	$0.00	$0.00	$0.00	$573.53	$573.53	$321.03	$252.50	$573.53	
02/09/26	ACH	$5,716.59	$112.04	$114.33	$0.00	$5,490.22	$3,073.07	$2,417.15	$5,490.22	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	839,102.22	$	16,113.05	$	33,449.67	$	573.53	$	790,113.03	$	442,254.20	$	347,858.83	$	790,113.03	

97.90%
$	16,927.78

Net Percent Collected Balance Remaining to Collect

7