Hacienda Lakes Community Development District

707 Orchid Drive, Naples, FL 34102
P. 239-269-1341

BOARD OF SUPERVISORS	Monday, August 20, 2018, 9:00 a.m.	
HACIENDA LAKES COMMUNITY	8490 Vaile Circle	
DEVELOPMENT DISTRICT	Naples, Florida 34114	
I.	Roll Call.		

II.	Public Comments on Agenda Items.

III.	Organizational Matters:

	A.     Public Hearing to Consider FY 2017-2018 Budget and Levying of Assessments
•	Open Public Hearing

•	Public Comment

•	Consideration of Resolution 2018-2 relating to the Annual Appropriations

and Adopting the FY 2018-2019 Budget	Exhibit 1

•	Consideration of Resolution 2018-3 relating to Levying a Non-Ad Valorem Operations and Maintenance Assessments and Debt Assessments
FY 2018-2019	Exhibit 2
•	Close Public Hearing
	Affidavit of Publication	Exhibit 3	
 Letter to County Manager	Exhibit 4	
	Affidavit of Mailing	Exhibit 5	
B.	Consideration of Resolution 2018-4 relating to the designation of		
	Officers for the District and providing for an effective date.	Exhibit 6	
C.	Consideration of Resolution 2018-5 Adopting the FY 2017-2018		
	Meeting Schedule.	Exhibit 7	

D.	Consideration of Resolution 2018-6 Setting Date, Time, Place and Procedure
	for FY 2017-2018 Landowner Meeting.	Exhibit 8	
IV.	Administrative Matters		
A.	Approval of Minutes from the June 18, 2018 Meeting.	Exhibit 9	
B.	Approval of FIA Insurance Quote	Exhibit 10	

V.	Business Matters

None to report at this time.

VI.	Financial Matters

A.	Acceptance of July 2018 Financial Statements.	Exhibit 11

VII.  Staff Reports.

A.	Manager.

1.	Landowner Meeting

2.	Website Update

B.	Legal Counsel.

C.	Engineer.

VIII. Public Comments.

IX.	Supervisors’ Requests.

X.	Adjournment.

EXHIBIT 1

RESOLUTION 2018-2

A RESOLUTION OF HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS OF THE DISTRICT AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019, AND REFERENCING THE MAINTENANCE AND BENEFIT SPECIAL ASSESSMENTS TO BE LEVIED BY THE DISTRICT FOR SAID FISCAL YEAR

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of Hacienda Lakes Community Development District (the “District”), pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget and any proposed long-term financial plan or program of the District for future operations (the “Proposed Budget”) the District filed a copy of the Proposed Budget with the general purpose local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, District further posted the Proposed Budget on its website as required pursuant to Section 189.016, Florida Statutes; and

WHEREAS, on May 21, 2018, the Board set August 20, 2018, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a) Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes requires that, prior to October 1 of each year, the Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget on a Cash Flow Budget basis, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year; and

WHEREAS, Section 190.021, Florida Statutes provides that the Annual Appropriation Resolution shall also fix the Maintenance Special Assessments and Benefit Special Assessments upon each piece of property within the boundaries of the District benefited, specifically and peculiarly, by the maintenance and/or capital improvement programs of the District, such levy representing the amount of District assessments necessary to provide for payment during the ensuing budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds, in order for the District to exercise its various general and special powers to implement its single and specialized infrastructure provision purpose; and

WHEREAS, the Board finds and determines that the non-ad valorem special assessments it imposes and levies by this Resolution for maintenance on the parcels of property involved will constitute a mechanism by which the property owners lawfully and validly will reimburse the District for those certain special and peculiar benefits the District has determined are received by, and flow to, the parcels of property from the systems, facilities and services being provided, and that the special and peculiar benefits are apportioned in a manner that is fair and reasonable in accordance with applicable assessment methodology and related case law; and

WHEREAS, the Chair of the Board may designate the District Manager or other person to certify the non-ad valorem assessment roll to the Tax Collector in and for Collier County political subdivision on compatible electronic medium tied to the property identification number no later than September 15, 2018 so that the Tax Collector may merge that roll with others into the collection roll from which the November tax notice is to be printed and mailed; and

WHEREAS, the proceeds from the collections of these imposed and levied non-ad valorem assessments shall be paid to the District; and

WHEREAS, the Tax Collector, under the direct supervision of the Florida Department of Revenue performs the state work in preparing, mailing out, collecting and enforcing against delinquency the non-ad valorem assessments of the District using the Uniform Collection Methodology for non-ad valorem assessments; and

WHEREAS, if the Property Appraiser and the Tax Collector have adopted a different technological procedure for certifying and merging the rolls, then that procedure must be worked out and negotiated with Board approval through the auspices of the District Manager before there are any deviations from the provisions of Section 197.3632, Florida Statutes, and Rule 12D-18, Florida Administrative Code.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT;

Section 1. The provisions of the foregoing recitals are true and correct and are incorporated herein as dispositive.

Section 2.  Budget

a.	The Board has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the District Manager, and is hereby attached to this Resolution as Exhibit A, and hereby approves certain amendments thereto, as referenced herein.

b.	The District Manager's Proposed Budget, as amended by the Board, is adopted hereby in accordance with the provisions of Section 190.008(2)(a), Florida Statutes and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be revised subsequently as deemed necessary by the District Manager to reflect actual revenues and expenditures for the Fiscal Year 2017-2018 and/or revised projections for Fiscal Year 2018-2019.

c.	The adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Manager and identified as “The Budget for the Hacienda Lakes Community Development District for the Fiscal Year Ending September 30, 2019, as Adopted by the Board of Supervisors on August 20, 2018.

Section 3.  Appropriations

There hereby is appropriated out of the revenues of the Hacienda Lakes Community Development District, for the fiscal year beginning October 1, 2017, and ending September 30, 2018 the sum of $1,700,441.43 to be raised by the applicable imposition and levy by the Board of applicable non-ad valorem special assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	325,507.00	
DEBT SERVICE FUND	$	1,427,567.00	
Total All Funds	$	1,753,074.00	

Section 4.  Supplemental Appropriations

The Board may authorize by resolution supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

a.	Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

b.	Board may authorize an appropriation from the unappropriated balance of any fund.

c.	Board may increase any revenue or income budget account to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpended balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the applicable department director and the District Manager or Treasurer. The District Manager or Treasurer must establish administrative procedures, which require information on the request forms proving that such transfer requests comply with this section.

Section 5. Maintenance Special Assessment Levy: Fixed and Referenced and to be Levied by the Board

a.	The Fiscal Year 2018-2019 Maintenance Special Assessment Levy (the “Assessment Levy”) for the assessment upon all the property within the boundaries of the District based upon the special and peculiar benefit received and further based upon reasonable and fair apportionment of the special benefit, shall be in accordance with the attached Exhibit A, which levy represents the amount of District assessments necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the District, including principal and interest of special revenue, capital improvement and/or benefit assessment bonds. The Assessment Levy shall be distributed as follows:

General Fund O & M	$ [See Assessment Levy Resolution 2018-3]	
Debt Service Fund	$ [See Assessment Levy Resolution 2018-3]	

b.	The designee of the Chair of the Board shall be the Manager or the Treasurer of the District designated to certify the non-ad valorem assessment roll to the Tax Collector in and for the Collier County political subdivision, in accordance with applicable provisions of State law (Chapters 170, 190 and 197, Florida Statutes) and applicable rules (Rule 12D-18, Florida Administrative Code) which shall include not only the maintenance special assessment levy but also the total for the debt service levy, as required by and pursuant to law.

	Introduced, considered favorably, and adopted this 20th day of August, 2018.

Hacienda Lakes Community Development District

Robert Mulhere
Chairman

Attest:

G. Russell Weyer, Secretary

APPENDIX A

Hacienda Lakes Community Development District

Proposed FY 2018-2019 Budget
 Fiscal Year Budget 

REVENUES				
ON-ROLL ASSESSMENTS	$	75,248	399 Platted Lots Esplanade & Azure	
DEVELOPER CONTRIBUTIONS	$	250,259	Balance of Unplatted Acres	
INTEREST REVENUE		-		
MISCELLANEIOUS REVENUE		-		
TOTAL REVENUES	$	325,507		
				
EXPENDITURES				
				
ADMINISTRATIVE				
BOARD OF SUPERVISORS PAYROLL	$	8,000	8 meetings @ $1,000 each	
PAYROLL TAXES		1,429	17.86%	
PAYROLL SERVICE FEE		897	11.21%	
MANAGEMENT CONSULTING SERVICES		36,000	$3,000/Month	
ASSESSMENT ADMINISTRATION		15,000	Lien Book, MBS Capital, Tax Collector, U.S. Bank	
ASSESSMENT ROLL PREPARATION		5,000	Assessment Roll Preparation for Tax Collector	
MISCELLANEOUS		750	Office Supplies, etc.	
STORAGE		900	$75/month	
BANK CHARGES		-	None This Year	
AUDITING		6,500	2016-17 Audit - May Come Down	
ACCOUNTING FIRM		6,000	Mattice Business Services - $500/month	
INSURANCE (Liability, Property & Casuality)		5,500	DAO Insurance	
LEGAL ADVERTISING		1,800	2 Ads at $300/each and 2 @ $600/each	
REGULATORY AND PERMIT FEES		175	State Filing Fee	
LEGAL SERVICES		10,000	Coleman Yovanovich & Koester	
ENGINEERING SERVICES - General		10,000	Hole Montes	
NEW ASSESSMENT METHODOLOGY		5,000		
WEBSITE HOSTING & ADMINISTRATION		1,500	Required by State Law	
MISCELLANEOUS SERVICES		-		
TOTAL ADMINISTRATIVE EXPENDITURES	$	114,451		
				
FIELD OPERATIONS				
FIELD OPERATIONS MANAGEMENT STAFF	$	-		
LANDSCAPING & FIELD MAINTENANCE		78,000	$6,500 a month	
LANDSCAPE REPLACEMENT		15,000	Replacement program has settled down	
LANDSCAPE MULCHING		20,000	Mulching twice a year @ $10,000 each	
IRRIGATION REPAIRS		12,000	Approximately $1,000/month	
SOD REPLACEMENT		20,000	Replace starting at east end	
ELECTRICITY		9,600	Approximately $800/month	
CONTINGENCY FOR LORD'S WAY		5,000		
FOUNTAINS		1,500		
WATER USE MONITORING		2,400	Cardno Entrix @ $200/month	
ENTRY MONUMENTS MAINTENANCE		1,500	Pressure Cleaning, Painting, etc.	
WETLAND MONITORING		1,500	Approximatly $100/month	
STREET SWEEPING		3,600	$299/month	
SFWMD ERP ANNUAL REPORT		1,500	Annual	
LAKE TESTING		3,600	Once a year	
SABLE PALM CULVERTS CLEANING		7,500	Once a year	
LAKE MAINTENANCE		28,356	$2,363 per month for 12 lakes	
TOTAL FIELD OPERATIONS EXPENDITURES	$	211,056		
				
TOTAL EXPENDITURES	$	325,507		

Hacienda Lakes Community Development District

Debt Service Fund - Series 2014 Bonds

FY 2018-2019 Proposed Budget

REVENUE (1)										
Balance in Account (May 2, 2018)		$	143,941.54						
Assessment Off-Roll		$	411,028.67						
Assessment On-Roll		$	413,315.24						
Debt Service Reserve - Developer Pmt.		$	42,683.30						
Discounts		$	-						
Total Revenue		$	1,010,968.75						
										
EXPENDITURES										
INTEREST EXPENSE										
November 1, 2019		$	332,250.00						
May 1, 2020		$	341,625.00						
November 1, 2020		$	337,093.75						
										
PRINCIPAL										
May 1, 2019		$	165,000.00						
Total Expenditures			$	1,010,968.75						
									
Excess Revenues over Expenditures		$	-						
										
Allocation of Maximum Annual Debt Service									
				Net Assessment						
Single Family Land Use	Units			Per Unit			Total		
		$	1,664.79			243,059.34			
42'	146			$				
52'	175	$	1,872.05	$	327,608.75			
62'	122	$	2,079.31		$	253,675.82			
Total FY 2015-2016					$	824,343.91			
										
On Roll Assessments										
				Net Assessment						
Single Family Land Use	Units			Per Unit			Total			
		$	1,664.79			113,205.72			
42'	68			$				
52'	97	$	1,872.05	$	181,588.85			
62'	57	$	2,079.31		$	118,520.67			
Total FY 2015-2016					$	413,315.24			
										
Off Roll Assessments										
				Net Assessment						
Single Family Land Use	Units			Per Unit			Total			
		$	1,664.79			129,853.62			
42'	78			$				
52'	78	$	1,872.05	$	146,019.90			
62'	65	$	2,079.31		$	135,155.15			
Total FY 2015-2016					$	411,028.67			
							
		Total	$	824,343.91			

(1) - Following the adoption for the general fund and debt service budgets, the District will

prepare an assessment roll based on the County Property Appraiser's final list of property

owners as of a certain "date of record". The District will apportion assessments to

property owners as of this "date of record" and will utilize the appropriate on-roll and

off-roll collection methods to collect its assessments and related

collection costs may vary from the adopted budgets.

Hacienda Lakes Community Development District

Debt Service Fund - Series 2016 Bonds

FY 2018-2019 Proposed Budget

REVENUE (1)								
Balance in Account (May 2, 2018)		$	10,085.76					
Assessment Off-Roll		$	457,019.78					
Assessment On-Roll		$	146,202.74					
Debt Service Reserve - Developer Pmt.		$	200,584.08					
Discounts		$	-					
Total Revenue		$	813,892.36					
								
EXPENDITURES								
INTEREST EXPENSE								
November 1, 2019		$	210,671.18					
May 1, 2020		$	210,671.18					
November 1, 2020		$	207,550.00					
								
PRINCIPAL								
May 1, 2019		$	185,000.00					
Total Expenditures		$	813,892.36					
								
Excess Revenues over Expenditures		$	-					
								
Allocation of Maximum Annual Debt Service							
		Net Assessment					
Single Family Land Use	Units		Per Unit			Total		
52' - Azure	149	$	1,282.52	$	191,095.48		
77' - Azure	78	$	1,644.14	$	128,242.92		
4-Plex - Azure	192	$	941.61	$	180,789.12		
52' - Sapphire Cove	75	$	1,374.60		$	103,095.00		
Total FY 2018-2019				$	603,222.52		
								
On Roll Assessments								
		Net Assessment					
Single Family Land Use	Units		Per Unit			Total		
52' - Azure			1,282.52			82,081.28		
	64	$		$			
77' - Azure	39	$	1,644.14	$	64,121.46		
4-Plex - Azure	0	$	941.61	$	-		
52' - Sapphire Cove	0	$	1,374.60		$	-		
Total FY 2018-2019				$	146,202.74		
								
Off Roll Assessments								
		Net Assessment					
Single Family Land Use	Units		Per Unit			Total		
52' - Azure	85	$	1,282.52	$	109,014.20		
77' - Azure	39	$	1,644.14	$	64,121.46		
4-Plex - Azure	192	$	941.61	$	180,789.12		
52' - Sapphire Cove	75	$	1,374.60		$	103,095.00		
Total FY 2018-2019				$	457,019.78		
							
		Total		$	603,222.52		

(1) - Following the adoption for the general fund and debt service budgets, the District will

prepare an assessment roll based on the County Property Appraiser's final list of property

owners as of a certain "date of record". The District will apportion assessments to

property owners as of this "date of record" and will utilize the appropriate on-roll and

off-roll collection methods to collect its assessments and related

collection costs may vary from the adopted budgets.

EXHIBIT 2

RESOLUTION 2018-3

A RESOLUTION OF THE BOARD OF SUPERVISORS OF
HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT
LEVYING AND IMPOSING A NON-AD VALOREM SPECIAL

ASSESSMENT FOR THE HACIENDA LAKES COMMUNITY
DEVELOPMENT	DISTRICT  AND  CERTIFYING  AN

ASSESSMENT  ROLL  FOR  FISCAL  YEAR  2018-2019;
PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR
CONFLICT AND PROVIDING AN EFFECTIVE DATE.

Preamble

WHEREAS, Hacienda Lakes Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Collier County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired certain public improvements within the District and provides certain services in accordance with Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s general fund budget for Fiscal Year 2018/2019 attached hereto as Exhibit “A” and incorporated by reference herein (“Operations and Maintenance Budget”); and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Operations and Maintenance Budget for Fiscal Year 2018/2019; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefited lands within the District; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect on the tax roll pursuant to the Uniform Method and which is also indicated on Exhibit “A”; and

WHEREAS, the District has previously evidenced its intention to utilize the Uniform Method; and

WHEREAS, the District has approved an Agreement with the Property Appraiser and Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, the Board finds that the District's total Operations and Maintenance operation assessments, taking into consideration other revenue sources during Fiscal Year 2018-2019 (defined as October 1, 2018 through September 30, 2019), will amount to $325,507.00; and

WHEREAS, the Board finds that the non-ad valorem special assessments it levies and imposes by this resolution for operation and maintenance on the parcels of property involved will reimburse the District for certain special and peculiar benefits received by the property flowing from the maintenance of the improvements, facilities and services apportioned in a manner that is fair and reasonable, in accordance with the applicable assessment methodology as adopted by the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS  OF  HACIENDA  LAKES  COMMUNITY

DEVELOPMENT DISTRICT OF COLLIER COUNTY, FLORIDA;

Section 1. Recitals. The foregoing recitals are true and correct and incorporated herein by reference.

Section 2. Benefit. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the Assessments (as defined below). The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B”.

Section 3. Assessment Imposition. A special assessment for operations and maintenance as provided for in Chapter 190, Florida Statutes is hereby imposed and levied on the benefitted lands within the District in accordance with Exhibits “A” and “B” (the “Assessments”). The lien of the Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Section 4. Collection. Except as otherwise provided herein, collection of the Assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method. Further, the collection of the Assessments will be together with the collection of all other debt service non-ad valorem assessments, if any, which have been levied and certified by the District. The District shall also collect its previously levied debt service assessment pursuant to the Uniform Method, in the amounts as indicated on Exhibits “A” and “B.”

(Rest of page left intentionally blank)

Assessments directly billed and collected by the District to property owners and are due to the District according to the following schedule:

	HLCDD OFF Roll O&M Assessments			
	Land Owner		Date Due	Amount Due		
	Hacienda Lakes of Naples LLC		October 1, 2017			
				$29,343.82		
			April 1, 2018	$29,343.82		
				$58,687.64		
						
	30 Lord's Way LLC		October 1, 2017	$17,530.68		
			April 1, 2018	$17,530.68		
				$35,061.36		
						
	Taylor Morrison of Florida LLC		October 1, 2017	$39,931.45		
			April 1, 2018	$39,931.45		
				$79,862.90		
						
	Toll Brothers, Inc.		October 1, 2017	$35,852.39		
			April 1, 2018	$35,852.39		
				$71,704.78		
						
	HLCDD OFF Roll Debt		Assessments			
	Land Owner		Date Due	Amount Due		
	Taylor Morrison of Florida LLC		November 1, 2018			
				$188,308.46		
			May 1, 2019	$247,935.56		
			November 1, 2020	$163,093.11		
				$599,337.13		
						
	Toll Brothers, Inc.		November 1, 2017	$166,284.20		
			May 1, 2018	$248,512.00		
			November 1, 2020	$130,357.40		
				$545,153.60		
						
	Lord's Way 30 LLC		November 1, 2017	$34,299.88		
			May 1, 2018	$51,261.22		
			November 1, 2020	$26,889.16		
				$112,450.26		

General Fund Billing Amount: The District Manager may amend based on the Tax Rolls that are provided to the District by the Collier County Property Appraiser.

Debt Service Fund Billing Amount: The District Manager may amend based on the Tax Rolls that are provided to the District by the Collier County Property Appraiser.

In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment payments due for Fiscal Year 2018-2019 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.

Section 5. Assessment Roll. The District's Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to Hacienda Lakes Community Development District. The Chairman of the Board designates the District Manager to perform the certification duties. A copy of this Resolution be transmitted to the proper public officials so that its purpose and effect may be carried out in accordance with law.

Section 6. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property tax roll by the Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property tax roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the property tax roll in the District records.

Section 7. Conflict. All Resolutions, sections or parts of sections of any Resolutions or actions of the Board of Supervisors in conflict are hereby repealed to the extent of such conflict.

Section 8. Severability. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

Section 9. Effective Date. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of the District.

PASSED AND ADOPTED this 20th day of August, 2018, by the Board of Supervisors of Hacienda Lakes Community Development District, Collier County, Florida.

HACIENDA LAKES COMMUNITY
ATTEST:	DEVELOPMENT DISTRICT

G. Russell Weyer	Robert Mulhere
Secretary	Chairman

(Rest of Page Left Intentionally Blank)

APPENDIX A

Hacienda Lakes Community Development District

Proposed FY 2018-2019 Budget
 Fiscal Year Budget 

REVENUES				
ON-ROLL ASSESSMENTS	$	75,248	399 Platted Lots Esplanade & Azure	
DEVELOPER CONTRIBUTIONS	$	250,259	Balance of Unplatted Acres	
INTEREST REVENUE		-		
MISCELLANEIOUS REVENUE		-		
TOTAL REVENUES	$	325,507		
				
EXPENDITURES				
				
ADMINISTRATIVE				
BOARD OF SUPERVISORS PAYROLL	$	8,000	8 meetings @ $1,000 each	
PAYROLL TAXES		1,429	17.86%	
PAYROLL SERVICE FEE		897	11.21%	
MANAGEMENT CONSULTING SERVICES		36,000	$3,000/Month	
ASSESSMENT ADMINISTRATION		15,000	Lien Book, MBS Capital, Tax Collector, U.S. Bank	
ASSESSMENT ROLL PREPARATION		5,000	Assessment Roll Preparation for Tax Collector	
MISCELLANEOUS		750	Office Supplies, etc.	
STORAGE		900	$75/month	
BANK CHARGES		-	None This Year	
AUDITING		6,500	2016-17 Audit - May Come Down	
ACCOUNTING FIRM		6,000	Mattice Business Services - $500/month	
INSURANCE (Liability, Property & Casuality)		5,500	DAO Insurance	
LEGAL ADVERTISING		1,800	2 Ads at $300/each and 2 @ $600/each	
REGULATORY AND PERMIT FEES		175	State Filing Fee	
LEGAL SERVICES		10,000	Coleman Yovanovich & Koester	
ENGINEERING SERVICES - General		10,000	Hole Montes	
NEW ASSESSMENT METHODOLOGY		5,000		
WEBSITE HOSTING & ADMINISTRATION		1,500	Required by State Law	
MISCELLANEOUS SERVICES		-		
TOTAL ADMINISTRATIVE EXPENDITURES	$	114,451		
				
FIELD OPERATIONS				
FIELD OPERATIONS MANAGEMENT STAFF	$	-		
LANDSCAPING & FIELD MAINTENANCE		78,000	$6,500 a month	
LANDSCAPE REPLACEMENT		15,000	Replacement program has settled down	
LANDSCAPE MULCHING		20,000	Mulching twice a year @ $10,000 each	
IRRIGATION REPAIRS		12,000	Approximately $1,000/month	
SOD REPLACEMENT		20,000	Replace starting at east end	
ELECTRICITY		9,600	Approximately $800/month	
CONTINGENCY FOR LORD'S WAY		5,000		
FOUNTAINS		1,500		
WATER USE MONITORING		2,400	Cardno Entrix @ $200/month	
ENTRY MONUMENTS MAINTENANCE		1,500	Pressure Cleaning, Painting, etc.	
WETLAND MONITORING		1,500	Approximatly $100/month	
STREET SWEEPING		3,600	$299/month	
SFWMD ERP ANNUAL REPORT		1,500	Annual	
LAKE TESTING		3,600	Once a year	
SABLE PALM CULVERTS CLEANING		7,500	Once a year	
LAKE MAINTENANCE		28,356	$2,363 per month for 12 lakes	
TOTAL FIELD OPERATIONS EXPENDITURES	$	211,056		
				
TOTAL EXPENDITURES	$	325,507		

EXHIBIT B

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

FY2018-2019 ASSESSMENT ROLL

			ESPLANADE				
				O&M	DEBT	TOTAL	
Lot #	PROPERTY ID	ADDRESS	OWNER	ASSESSMENT	ASSESSMENT	ASSESSMENT	
1	31347851224	8611 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
2	31347851240	8607 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
3	31347851266	8603 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
4	31347851282	8599 MAGGIORE CT	HINDERMAN, MATTHEW M	$263.10	$2,023.84	$2,286.94	
5	31347851305	8595 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
6	31347851321	8591 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
7	31347851347	8587 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
8	31347851363	8581 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
9	31347851389	8575 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
10	31347851402	8571 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
11	31347851428	8567 MAGGIORE CT	TRZCIENSKI, MICHAEL=& RUTH	$263.10	$2,023.84	$2,286.94	
12	31347851444	8563 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
13	31347851460	8559 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
14	31347851486	8555 MAGGIORE CT	O'BRIEN THOMAS G=& CAROLE A	$263.10	$2,023.84	$2,286.94	
15	31347851509	8554 MAGGIORE CT	SHIKOLUK, JEFFREY R=& SUSAN C	$263.10	$2,023.84	$2,286.94	
16	31347851525	8558 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
17	31347851541	8568 MAGGIORE CT	MAMBUCA, LEE H=& FRANCINE M	$328.88	$2,247.90	$2,576.78	
18	31347851567	8572 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
19	31347851583	8576 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
20	31347851606	8580 MAGGIORE CT	LANNON, THOMAS S=& JULIA A	$263.10	$2,023.84	$2,286.94	
21	31347851622	8584 MAGGIORE CT	TORRES, JOSE ANGEL	$263.10	$2,023.84	$2,286.94	
22	31347851648	8588 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
23	31347851664	8592 MAGGIORE CT	MCCAIN, PATRICK J	$328.88	$2,247.90	$2,576.78	
24	31347851680	8596 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
25	31347851703	8600 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
26	31347851729	8604 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
27	31347851745	8608 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
28	31347851761	8612 MAGGIORE CT	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
29	31347851787	8549 PALACIO TER N	WALKER, PAUL A	$263.10	$2,023.84	$2,286.94	
30	31347851800	8543 PALACIO TER N	JOHANNEMANN, JOHN P	$263.10	$2,023.84	$2,286.94	
31	31347851826	8535 PALACIO TER N	HARPER, RALPH E=& LILIANA M	$263.10	$2,023.84	$2,286.94	
32	31347851842	8527 PALACIO TER N	CLARK REVOCABLE TRUST	$263.10	$2,023.84	$2,286.94	
33	31347851868	8523 PALACIO TER N	DAVISSON, STEVEN=& KATRINA	$263.10	$2,023.84	$2,286.94	
34	31347851884	8519 PALACIO TER N	COHEN, BRAD=& ELIZABETH G	$263.10	$2,023.84	$2,286.94	
35	31347851907	8515 PALACIO TER N	BOOTHBY REVOCABLE TRUST	$263.10	$2,023.84	$2,286.94	
36	31347851923	8511 PALACIO TER N	L & J L PAULDING JT REV TRUST	$263.10	$2,023.84	$2,286.94	
37	31347851949	8507 PALACIO TER N	SHAPIRO, MICHAEL C=& ELLEN D	$263.10	$2,023.84	$2,286.94	
38	31347851965	8503 PALACIO TER N	GUTIERREZ, JOSE JUDAS	$263.10	$2,023.84	$2,286.94	

39	31347851981	8499 PALACIO TER N	SLOAN, THOMAS M	$263.10	$2,023.84	$2,286.94	
40	31347852003	8495 PALACIO TER N	GRUPA, CHARLES B=& JAYNE L	$263.10	$2,023.84	$2,286.94	
41	31347852029	8491 PALACIO TER N	MESSINA, PAUL M=& LAURA ANN	$263.10	$2,023.84	$2,286.94	
42	31347852045	8487 PALACIO TER W	WITTMAN REVOCABLE TRUST	$263.10	$2,023.84	$2,286.94	
43	31347852061	8483 PALACIO TER W	MARTIN, WAYNE=& DEBORAH	$263.10	$2,023.84	$2,286.94	
44	31347852087	8479 PALACIO TER W	GERMANA, ANTHONY M	$263.10	$2,023.84	$2,286.94	
45	31347852100	8475 PALACIO TER W	GUIDISH, DOUG=& MEGAN	$263.10	$2,023.84	$2,286.94	
46	31347852126	8471 PALACIO TER W	RUBIN, HAROLD A=& MELANIE L	$263.10	$2,023.84	$2,286.94	
47	31347852142	8467 PALACIO TER W	SZWAJKOWSKI, LEONARD	$263.10	$2,023.84	$2,286.94	
48	31347852168	8463 PALACIO TER W	WILLIAMS, RYAN K=& DENISE	$263.10	$2,023.84	$2,286.94	
49	31347852184	8459 PALACIO TER W	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
50	31347852207	8455 PALACIO TER W	BALDUZZI, CYNTHIA	$263.10	$2,023.84	$2,286.94	
51	31347852223	8451 PALACIO TER W	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
52	31347852249	8447 PALACIO TER W	JIM & SUSAN SPISSO TRUST	$263.10	$2,023.84	$2,286.94	
53	31347852265	8443 PALACIO TER W	FOSTER, RANDALL KEITH=& RITA J	$263.10	$2,023.84	$2,286.94	
54	31347852281	8444 PALACIO TER W	MAHAN, JOHN T=& LAURA A	$328.88	$2,247.90	$2,576.78	
55	31347852304	8450 PALACIO TER W	SAFFOLD, JAMES A=& SHARMAN L	$328.88	$2,247.90	$2,576.78	
56	31347852320	8454 PALACIO TER W	CODY, JOHN WILLIAM	$328.88	$2,247.90	$2,576.78	
57	31347852346	8458 PALACIO TER W	W M MCCORMACK REV TRUST	$328.88	$2,247.90	$2,576.78	
58	31347852362	8464 PALACIO TER W	BOTHE, HENRY THOMAS	$328.88	$2,247.90	$2,576.78	
59	31347852388	8470 PALACIO TER W	VANHULL PROPERTIES LLC	$328.88	$2,247.90	$2,576.78	
60	31347852401	8502 PALACIO TER N	KUEHN, FREDERICK C=& JILL H	$263.10	$2,023.84	$2,286.94	
61	31347852427	8506 PALACIO TER N	GALLETTI FAMILY IRREV TRUST	$263.10	$2,023.84	$2,286.94	
62	31347852443	8510 PALACIO TER N	TARATUSKY, ELAINE R	$263.10	$2,023.84	$2,286.94	
63	31347852469	8514 PALACIO TER N	GORDON, PATRICIA	$263.10	$2,023.84	$2,286.94	
64	31347852485	8518 PALACIO TER N	MIDLAND IRA INC	$263.10	$2,023.84	$2,286.94	
65	31347852508	8522 PALACIO TER N	RIVELA, LAURA	$263.10	$2,023.84	$2,286.94	
66	31347852524	8526 PALACIO TER N	GAUGHAN, JOHN T	$263.10	$2,023.84	$2,286.94	
67	31347852540	8530 PALACIO TER N	HALPERIN, JOSEPH R=& LYNN H	$263.10	$2,023.84	$2,286.94	
68	31347852566	8534 PALACIO TER N	PERNA, DENICE E	$263.10	$2,023.84	$2,286.94	
69	31347852582	8538 PALACIO TER N	ROSENSTOCK, TERRY	$263.10	$2,023.84	$2,286.94	
70	31347852605	8542 PALACIO TER N	OPALACZ, MARK=& SHARON M	$263.10	$2,023.84	$2,286.94	
71	31347852621	8546 PALACIO TER N	BLACK JR, LINCOLN EDWARD	$263.10	$2,023.84	$2,286.94	
72	31347852647	8550 PALACIO TER N	EATON, GREGORY=& MARY J	$263.10	$2,023.84	$2,286.94	
73	31347852663	8362 PALACIO TER S	PVK & NVK REVOCABLE TRUST	$328.88	$2,247.90	$2,576.78	
74	31347852689	8366 PALACIO TER S	EVANS, TERRI	$328.88	$2,247.90	$2,576.78	
75	31347852702	8370 PALACIO TER S	ADKINS, CHRISTINE M A	$328.88	$2,247.90	$2,576.78	
76	31347852728	8374 PALACIO TER S	RIZZO, LEONARD J=& SUSAN D	$328.88	$2,247.90	$2,576.78	
77	31347852744	8378 PALACIO TER S	KENT, HUNTER A=& KELLY M	$328.88	$2,247.90	$2,576.78	
78	31347852760	8382 PALACIO TER S	LAROCH, BRUNO=& MARIA	$328.88	$2,247.90	$2,576.78	
79	31347852786	8386 PALACIO TER S	GAMBINO, JAMES A=& MICHELE L	$328.88	$2,247.90	$2,576.78	
80	31347852809	8390 PALACIO TER S	RIFAT, MOHAMED=& MAYADA	$328.88	$2,247.90	$2,576.78	
81	31347852825	8394 PALACIO TER S	LABARBIERA, VINCENT=& MICHELE	$328.88	$2,247.90	$2,576.78	
82	31347852841	8398 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
83	31347852867	8402 PALACIO TER S	WEYANT, GEORGE C=& JOY A	$328.88	$2,247.90	$2,576.78	
84	31347852883	8406 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	

85	31347852906	8410 PALACIO TER S	PETERSON, STEVEN G	$328.88	$2,247.90	$2,576.78	
86	31347852922	8414 PALACIO TER S	GERALD B SCRIBNER REV TRUST	$328.88	$2,247.90	$2,576.78	
87	31347852948	8439 PALACIO TER S	SMITH, MICHAEL M=& LUCIENNE E	$328.88	$2,247.90	$2,576.78	
88	31347852964	8435 PALACIO TER S	BRADFIELD, JOSEPH H	$328.88	$2,247.90	$2,576.78	
89	31347852980	8431 PALACIO TER S	VINCENT, JOHN D=& DIANE L	$328.88	$2,247.90	$2,576.78	
90	31347853002	8427 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
91	31347853028	8423 PALACIO TER S	DROZDA, JAMES L=& JENNIFER S	$328.88	$2,247.90	$2,576.78	
92	31347853044	8419 PALACIO TER S	BENTKJAER, MICHAEL	$328.88	$2,247.90	$2,576.78	
93	31347853060	8415 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
94	31347853086	8411 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
95	31347853109	8407 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
96	31347853125	8403 PALACIO TER S	LANDES, JACK W=& LAUREN A	$328.88	$2,247.90	$2,576.78	
97	31347853141	8399 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
98	31347853167	8395 PALACIO TER S	D'ANCONA, FRANCIS P=& ANITA	$328.88	$2,247.90	$2,576.78	
99	31347853183	8391 PALACIO TER S	RICHARD K MASON REV TRUST	$328.88	$2,247.90	$2,576.78	
100	31347853206	8387 PALACIO TER S	TAYLOR MORRISON OF FL INC	$328.88	$2,247.90	$2,576.78	
101	31347853222	8383 PALACIO TER S	FITCH JR, ROBERT W=& GAIL F	$328.88	$2,247.90	$2,576.78	
102	31347853248	8379 PALACIO TER S	WIEGE, ROBERT DALE=& LYNN A	$328.88	$2,247.90	$2,576.78	
103	31347853264	8375 PALACIO TER S	HILDEBRANDT, RANDY W	$328.88	$2,247.90	$2,576.78	
104	31347853280	8371 PALACIO TER S	MCPHERSON, DOUGLAS R	$328.88	$2,247.90	$2,576.78	
105	31347853303	8367 PALACIO TER S	FAY, JON W=& CATHERINE M	$328.88	$2,247.90	$2,576.78	
106	31347853329	8363 PALACIO TER S	ARMINIO, ANGELO=& GEORGINA	$328.88	$2,247.90	$2,576.78	
107	31347853345	8355 LUCELLO TER N	DALUISE LIVING TRUST	$328.88	$2,247.90	$2,576.78	
108	31347853361	8351 LUCELLO TER N	KEVIN D & LAURIE P WEBB TRUST	$328.88	$2,247.90	$2,576.78	
109	31347853387	8347 LUCELLO TER N	MORROW, JAMES E=& JANICE L	$197.33	$1,799.77	$1,997.10	
110	31347853400	8343 LUCELLO TER N	DOOLEY, JOSEPH MICHAEL	$197.33	$1,799.77	$1,997.10	
111	31347853426	8339 LUCELLO TER N	GISELA E EMANUEL REV TRUST	$197.33	$1,799.77	$1,997.10	
112	31347853442	8335 LUCELLO TER N	MONFORTON, GREGORY JOHN	$197.33	$1,799.77	$1,997.10	
113	31347853468	8331 LUCELLO TER N	TRACY, WILLIAM FERBER	$197.33	$1,799.77	$1,997.10	
114	31347853484	8329 LUCELLO TER N	D M & S WALDMAN REV LIV TRUST	$197.33	$1,799.77	$1,997.10	
115	31347853507	8325 LUCELLO TER N	SZALAY, JULIUS L	$197.33	$1,799.77	$1,997.10	
116	31347853523	8321 LUCELLO TER N	KUEHN, FRANCIS X=& MURIEL A	$197.33	$1,799.77	$1,997.10	
117	31347853549	8317 LUCELLO TER N	DIMUGNO, DENNIS=& DEBORAH	$197.33	$1,799.77	$1,997.10	
118	31347853565	8313 LUCELLO TER N	SBOGOM INVESTMENTS LLC	$197.33	$1,799.77	$1,997.10	
119	31347853581	8309 LUCELLO TER N	BEANLAND, MARY ANN	$197.33	$1,799.77	$1,997.10	
120	31347853604	8305 LUCELLO TER N	BEREZO, JOSEPH R=& DIANA F	$197.33	$1,799.77	$1,997.10	
121	31347853620	8301 LUCELLO TER N	TIERNAN FAMILY REV TRUST	$197.33	$1,799.77	$1,997.10	
122	31347853646	8297 LUCELLO TER N	CORIO, JOSEPH D=& CLARA A	$197.33	$1,799.77	$1,997.10	
123	31347853662	8293 LUCELLO TER N	TITOTA, DEBORAH A	$197.33	$1,799.77	$1,997.10	
124	31347853688	8289 LUCELLO TER N	GIARRIZZI, FRANK PAUL	$197.33	$1,799.77	$1,997.10	
125	31347853701	8285 LUCELLO TER N	CONVERY, THOMAS GERARD	$197.33	$1,799.77	$1,997.10	
126	31347853727	8281 LUCELLO TER N	FIVE STAR PROPERTIES SOUTH LLC	$197.33	$1,799.77	$1,997.10	
127	31347853743	8277 LUCELLO TER N	VASKO, JOSEPH=& JACKIE D	$197.33	$1,799.77	$1,997.10	
128	31347853769	8273 LUCELLO TER N	PATTERMANN, CYRUS SCOTT	$197.33	$1,799.77	$1,997.10	
129	31347853785	8269 LUCELLO TER N	NATALE, SALVATORE M	$197.33	$1,799.77	$1,997.10	
130	31347853808	8268 LUCELLO TER N	MCDONALD, DAVID CHARLES	$197.33	$1,799.77	$1,997.10	

131	31347853824	8272 LUCELLO TER N	KELLER, LANETTE K	$197.33	$1,799.77	$1,997.10	
132	31347853840	8276 LUCELLO TER N	BROWN, JONATHAN M=& RACHEL M	$197.33	$1,799.77	$1,997.10	
133	31347853866	8280 LUCELLO TER N	SWEENEY, WENDY=& JAMES F	$197.33	$1,799.77	$1,997.10	
134	31347853882	8284 LUCELLO TER N	RICH, PHILIP=& CLAIRE	$197.33	$1,799.77	$1,997.10	
135	31347853905	8288 LUCELLO TER N	MC GUIRE, ELIZABETH A	$197.33	$1,799.77	$1,997.10	
136	31347853921	8292 LUCELLO TER N	MALAKOFF, DAVID	$197.33	$1,799.77	$1,997.10	
137	31347853947	8296 LUCELLO TER N	ARMENDARIZ, VICTOR H=& IRENE	$197.33	$1,799.77	$1,997.10	
138	31347853963	8300 LUCELLO TER N	CORTESE, JOHN A=& CAROL M	$197.33	$1,799.77	$1,997.10	
139	31347853989	8304 LUCELLO TER N	CIAVARELLA, JOHN=& TRACY W	$197.33	$1,799.77	$1,997.10	
140	31347854001	8308 LUCELLO TER N	CONLEY, PAMELA D	$197.33	$1,799.77	$1,997.10	
141	31347854027	8312 LUCELLO TER N	HERNANDEZ, KENNETH J	$197.33	$1,799.77	$1,997.10	
142	31347854043	8316 LUCELLO TER N	MCCANN, DAVID LEWIS	$197.33	$1,799.77	$1,997.10	
143	31347854069	8320 LUCELLO TER N	YOUNG, DEBRA L	$197.33	$1,799.77	$1,997.10	
144	31347854085	8324 LUCELLO TER N	KASE, RONALD D=& DONNA M	$197.33	$1,799.77	$1,997.10	
145	31347854108	8328 LUCELLO TER N	LAPPA JR, LOUIS E	$197.33	$1,799.77	$1,997.10	
146	31347854124	8332 LUCELLO TER N	LOMBARDO, MICHAEL S=& MARY F	$197.33	$1,799.77	$1,997.10	
147	31347854140	8336 LUCELLO TER N	REED, RYAN A=& STEPHANIE M	$197.33	$1,799.77	$1,997.10	
148	31347854166	8340 LUCELLO TER N	KNAPP, JOHN LESTER	$197.33	$1,799.77	$1,997.10	
149	31347854182	8344 LUCELLO TER N	BOOTHBY REVOCABLE TRUST	$197.33	$1,799.77	$1,997.10	
150	31347854205	8348 LUCELLO TER N	PANICUCCI, ROGER C=& HELEN C	$197.33	$1,799.77	$1,997.10	
151	31347854221	8352 LUCELLO TER N	KING, JOSEPH A=& CHARLANE G	$197.33	$1,799.77	$1,997.10	
152	31347854247	8356 LUCELLO TER N	SHORES, STEPHEN M=& VICKI P	$197.33	$1,799.77	$1,997.10	
153	31347855084	8545 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
154	31347855107	8541 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
155	31347855123	8537 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
156	31347855149	8529 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
157	31347855165	8525 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
158	31347855181	8517 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
159	31347855204	8513 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
160	31347855220	8509 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
161	31347855246	8505 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
162	31347855262	8501 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
163	31347855288	8497 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
164	31347855301	8493 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
165	31347855327	8489 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
166	31347855343	8485 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
167	31347855369	8481 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
168	31347855385	8477 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
169	31347855408	8473 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
170	31347855424	8469 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
171	31347855440	8465 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
172	31347855466	8461 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
173	31347855482	8458 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
174	31347855505	8462 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
175	31347855521	8466 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
176	31347855547	8470 SEVILLA CT	TIRPAK, MICHAEL J=& PATRICIA	$263.10	$2,023.84	$2,286.94	

177	31347855563	8474 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
178	31347855589	8482 SEVILLA CT	HERMAN G DIEBLER TRUST	$263.10	$2,023.84	$2,286.94	
179	31347855602	8488 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
180	31347855628	8500 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
181	31347855644	8504 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
182	31347855660	8508 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
183	31347855686	8512 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
184	31347855709	8516 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
185	31347855725	8520 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
186	31347855741	8524 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
187	31347855767	8528 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
188	31347855783	8532 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
189	31347855806	8536 SEVILLA CT	PATTERSON, KENNETH H	$263.10	$2,023.84	$2,286.94	
190	31347855822	8540 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
191	31347855848	8544 SEVILLA CT	TAYLOR MORRISON OF FL INC	$263.10	$2,023.84	$2,286.94	
297	31347854344	8354 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,024.92	$2,353.80	
298	31347854360	8358 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,026.00	$2,354.88	
299	31347854386	8362 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,027.08	$2,355.96	
300	31347854409	8366 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,028.16	$2,357.04	
301	31347854425	8370 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,029.24	$2,358.12	
302	31347854441	8374 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,030.32	$2,359.20	
303	31347854467	8378 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,031.41	$2,360.28	
304	31347854483	8382 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,032.49	$2,361.36	
305	31347854506	8386 VIALE CIR	TAYLOR MORRISON OF FL INC	$328.88	$2,033.57	$2,362.45	
422	31347855987	8486 VOLARO WAY	RIUS, RICHARD=& SHIRLEY	$197.33	$1,799.77	$1,997.10	
423	31347856009	8480 VOLARO WAY	CARTER, JAMES C=& DARLENE A	$197.33	$1,799.77	$1,997.10	
424	31347856025	8472 VOLARO WAY	MARTIN, CAROL B=& DANIEL	$197.33	$1,799.77	$1,997.10	
425	31347856041	8458 VOLARO WAY	SUMER, RICHARD	$197.33	$1,799.77	$1,997.10	
426	31347856067	8454 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
427	31347856083	8450 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
428	31347856106	8446 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
429	31347856122	8442 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
430	31347856148	8438 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
431	31347856164	8439 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
432	31347856180	8443 VOLARO WAY	WINKELMANN, KARL D=& DONNA J	$197.33	$1,799.77	$1,997.10	
433	31347856203	8447 VOLARO WAY	SARDON, JOSE L	$197.33	$1,799.77	$1,997.10	
434	31347856229	8451 VOLARO WAY	OWEN, ROBERT V=& BARBARA H	$197.33	$1,799.77	$1,997.10	
435	31347856245	8455 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
436	31347856261	8459 VOLARO WAY	NOBLE, GEOFFREY J=& DEBORAH E	$197.33	$1,799.77	$1,997.10	
437	31347856287	8463 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
438	31347856300	8467 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
439	31347856326	8471 VOLARO WAY	D'AMICO, MICHAEL L=& MARY LOU	$197.33	$1,799.77	$1,997.10	
440	31347856342	8475 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
441	31347856368	8479 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	
442	31347856384	8483 VOLARO WAY	MEDWEDEFF, RICHARD=& DEBORAH J	$197.33	$1,799.77	$1,997.10	
443	31347856407	8487 VOLARO WAY	TAYLOR MORRISON OF FL INC	$197.33	$1,799.77	$1,997.10	

			AZURE				
				O&M	DEBT	TOTAL	
Lot #	PROPERTY ID	ADDRESS	OWNER	ASSESSMENT	ASSESSMENT	ASSESSMENT	
1	22726000689	8799 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
2	22726000702	8795 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
3	22726000728	8791 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
4	22726000744	8787 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
5	22726000760	8783 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
6	22726000786	8777 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
7	22726000809	8773 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
8	22726000825	8769 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
9	22726000841	8765 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
10	22726000867	8761 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
11	22726000883	8757 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
12	22726000906	8753 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
13	22726000922	8939 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
14	22726000948	8943 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
15	22726000964	8947 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
16	22726000980	8951 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
17	22726001002	8955 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
18	22726001028	8959 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
19	22726001044	8963 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
20	22726001060	8967 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
21	22726001086	8971 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
22	22726001109	8975 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
23	22726001125	8979 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
24	22726001141	8980 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
25	22726001167	8976 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
26	22726001183	8972 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
27	22726001206	8968 MUSTIQUE LN	PALMINTERI, JOSEPH A=& DEBRA R	$263.10	$1,386.51	$1,649.61	
28	22726001222	8964 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
29	22726001248	8960 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
30	22726001264	8956 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
31	22726001280	8950 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
32	22726001303	8940 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
33	22726001329	8936 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
34	22726001345	8932 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
35	22726001361	8928 MUSTIQUE LN	GAROFALO, TONY	$263.10	$1,386.51	$1,649.61	
36	22726001387	8924 MUSTIQUE LN	STEFANO JR, DANIEL A=& KARIE L	$263.10	$1,386.51	$1,649.61	
37	22726001400	8920 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
38	22726001426	8916 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
39	22726001442	8903 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
40	22726001468	8907 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
41	22726001484	8911 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
42	22726001507	8917 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	

43	22726001523	8923 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
44	22726001549	8929 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
45	22726001565	8933 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
46	22726001581	8937 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
47	22726001604	8941 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
48	22726001620	8945 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
49	22726001646	8949 MUSTIQUE LN	JONES, ERIC D=& MICHELE	$263.10	$1,386.51	$1,649.61	
50	22726001662	8953 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
51	22726001688	8957 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
52	22726001701	8961 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
53	22726001727	8965 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
54	22726001743	8969 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
55	22726001769	8973 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
56	22726001785	8977 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
57	22726001808	8981 MUSTIQUE LN	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
58	22726001824	8978 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
59	22726001840	8970 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
60	22726001866	8966 REDONDA DR	HAGEDORN, KENNETH M	$263.10	$1,386.51	$1,649.61	
61	22726001882	8958 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
62	22726001905	8950 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
63	22726001921	8946 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
64	22726001947	8942 REDONDA DR	KAPLAN, JOSHUA M=& PATRICIA A	$263.10	$1,386.51	$1,649.61	
65	22726001963	8938 REDONDA DR	PAEGLOW, PAUL N=& MARY D	$263.10	$1,386.51	$1,649.61	
66	22726001989	8934 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
67	22726002001	8930 REDONDA DR	MANGIONE, ANTHONY	$263.10	$1,386.51	$1,649.61	
68	22726002027	8926 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
69	22726002043	8918 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
70	22726002069	8914 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
71	22726002085	8910 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
72	22726002108	8906 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
73	22726002124	8902 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
74	22726002140	8896 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
75	22726002166	8892 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
76	22726002182	8888 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
77	22726002205	8884 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
78	22726002221	8880 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
79	22726002247	8876 REDONDA DR	CAMPISI, FRANK=& BENEDETTA	$263.10	$1,386.51	$1,649.61	
80	22726002263	8872 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
81	22726002289	8873 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
82	22726002302	8877 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
83	22726002328	8881 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
84	22726002344	8885 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
85	22726002360	8889 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
86	22726002386	8893 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
87	22726002409	8897 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
88	22726002425	8905 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	

89	22726002441	8909 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
90	22726002467	8913 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
91	22726002483	8917 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
92	22726002506	8921 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
93	22726002522	8925 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
94	22726002548	8929 REDONDA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
95	22726002564	8754 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
96	22726002580	8762 SAINT LUCIA DR	FOLLETT, MARY EMMA R	$328.88	$1,777.45	$2,106.33	
97	22726002603	8770 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
98	22726002629	8774 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
99	22726002645	8778 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
100	22726002661	8782 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
101	22726002687	8786 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$263.10	$1,386.51	$1,649.61	
102	22726002700	8790 SAINT LUCIA DR	TOLL FL XIII LTD PARTNERSHIP	$328.88	$1,777.45	$2,106.33	
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EXHIBIT 3

Published Daily

Naples, FL 34110

Affidavit of Publication
State of Florida

Counties of Collier and Lee

Before the undersigned they serve as the authority, personally appeared Natalie Zollar who on oath says that she serves as Inside Sales Manager of the Naples Daily News, a daily newspaper published at Naples, in Collier County, Florida; distributed in Collier and Lee counties of Florida; that the attached copy of the advertising was published in said newspaper on dates listed. Affiant further says that the said Naples Daily News is a newspaper published at Na-ples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously published in said Collier County, Florida; distributed in Collier and Lee counties of Florida, each day and has been entered as second class mail matter at the post office in Naples, in said Collier County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, or corporation any discount, rebate, commission or refund for the purpose of securing this
advertisement for publication in the said newspaper.				
___________________________________________________________		
Customer	Ad Number	Copyline	P.O.#	
_____________________________________________________________________________________	
HACIENDA LAKES CDD	2077921	Hacienda Lakes CDD		

Pub Dates

July 30, 2018

_______________________________________

(Signature of affiant)

Sworn to and subscribed before me

This July 30, 2018

_______________________________________
(Signature of affiant)

+	NAPLESNEWS.COM  ❚  MONDAY, JULY 30, 2018  ❚  9A

Predators

Continued from Page 3A

Fish and Wildlife Conservation Commission. One tip for encounters with all big predators, though: Don’t behave like prey. Squealing and scampering off are definitely not good ideas, she said, no matter the species.

Here are tips from David Shindle, Florida panther coordinator with the U.S. Fish and Wildlife Service. Should you encounter a panther:

❚	Don’t run. Running may stimulate the panther’s instinct to chase. Stand and face the panther. And make eye contact to let the panther know you are aware of its presence.
❚	If you have children with you, keep them close and in your sights. If you have small children with you, pick them up so they do not run.
❚	Avoid crouching or bending over, including if you are picking up your child, as bending over or crouching could make you look smaller, resembling a prey-sized animal.
❚	Make yourself appear larger, raise and wave your arms slowly and speak firmly in a loud voice. “Hey panther, I see you. You need to move on.”
❚	Give the panther space and a way to escape. Most panthers prefer to avoid confrontation.
❚	And most importantly, if you are attacked, fight A yearling black bear was trapped behind an apartment complex off DeLeon Street in Fort Myers recently back with whatever object is at hand (including your and was released in a wilderness area far from the capture site. SPECIAL TO THE NEWS-PRESS
	bare hands). Try to remain standing and do not turn your back.

	Except for the eye contact part, the same rules ap-

ply for Florida black bears. For them, direct or pro-longed eye contact can be perceived as a challenge, so staring is a bad idea. “However,” Shindle says, “you do want to keep them in your sights so you are aware of their location.”

Coyotes, on the other hand, will perceive eye con-tact as a display of dominance, so go ahead and stare them down. You can also try to throw things at them.

One good strategy is to not attract wild creatures in the first place. Secure your pets and garbage so they won’t view your territory as a restaurant, offi-cials say.

Alva rancher Jerry Kennedy has seen plenty of wild things on his acreage, especially nocturnal coyotes, but he and his livestock have managed to coexist peacefully with them for years.

Bottom line with any of these critters is to try to keep a safe distance.

“if you encounter a panther (even at a great dis-tance), you should avoid approaching the animal,” Shindle says. “Show them respect.”

Or as Kennedy, says, “If he was minding his own business, I’d just keep minding mine.”

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Hacienda Lakes Community Development District

NOTICE OF REGULAR BOARD MEETING AND NOTICE OF PUBLIC HEARINGS TO RECEIVE PUBLIC COMMENT ON THE FISCAL YEAR 2018-2019 PROPOSED FINAL BUDGET(S); TO CONSIDER THE IMPOSITION OF MAINTENANCE AND OPERATION SPECIAL ASSESSMENTS; ADOPTION OF AN ASSESSMENT ROLL; AND PROVIDING FOR THE LEVY, COLLECTION AND ENFORCEMENT OF THE SAME

The Board of Supervisors of the Hacienda Lakes Community Development District will hold a public hearings and regular meeting on Monday, August 20, 2018 at 9:00 a.m. at the Esplanade at Hacienda Lakes Clubhouse, 8490 Viale Circle, Naples, FL 34114.

The purpose of the public hearings is to receive public comment and objections on the Fiscal Year 2018-2019 proposed final budget(s), the adoption of an assessment roll, the imposition of special assessments to fund the proposed budget(s) upon the lands located within the District, and the levy, collection and enforcement of the non-ad valorem assessments. The public hearings are being conducted pursuant to Chapters 190 and 197, Florida Statutes. The purpose of the regular meeting is to conduct any business which may properly come before the Board.

The District may also fund various facilities through the collection of certain rates, fees and charges, which are identified within the budget(s). A copy of the Proposed Final Budget, preliminary assessment roll and/or the agenda for the meeting/hearings may be obtained by contacting the District Management Company, Real Estate Econometrics, Inc. at (239) 269-1341 during normal business hours. In accordance with Section 189.016, Florida Statutes, the proposed budget will be posted on the District’s website at least two days before the public hearing date. The District will consider levying a gross assessment for operation and maintenance against each unit in an amount not to exceed $197.33 for an approximate 42-foot homesite, $263.10 for an approximate 52-foot homesite, $328.88 for an approximate 62-foot homesite, $197.33 for a townhome unit and $1,259.98 per unplatted acre. The projected assessment amount is based upon the next fiscal year’s budget. These special assessments for operation and maintenance are annually recurring assessments, marked up for collection and discounts and will be collected on the Collier County tax roll by the Tax Collector. Failure to pay the special assessments will cause a tax certificate to be issued against the property which may result in a loss of title.

The Board will also consider any other business which may properly come before it. The meeting/hearings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The meeting/hearings may be continued to a date, time, and place to be specified on the record at the meeting/ hearings.

All affected property owners have the right to appear at the public hearings and the right to file written objections with the District within twenty (20) days of publication of this notice.

There may be occasions when one or more Supervisors may participate by telephone. At the above location there may be present a speaker telephone so that any interested person can attend the meeting/hearings and be fully informed of the discussions taking place either in person or by telephone communication.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations at the meeting/hearings because of a disability or physical impairment should contact the District Management Company, Real Estate Econometrics, Inc. at (239) 269-1341. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770 for aid in contacting the District Office at least two (2) days prior to the date of the meeting and hearings.

Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting/hearings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

July 30, 2018	ND-2077921	

EXHIBIT 4

EXHIBIT 5

EXHIBIT 6

RESOLUTION 2018-4

A RESOLUTION OF THE BOARD OF SUPERVISORS OF
HACIENDA  LAKES  COMMUNITY  DEVELOPMENT
DISTRICT DESIGNATING THE OFFICERS OF THE
DISTRICT AND PROVIDING FOR EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of Hacienda Lakes Community Development District desires to elect the below recited persons to the office specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD
OF SUPERVISORS OF HACIENDA LAKES COMMUNITY
DEVELOPMENT DISTRICT

1. The following persons are appointed to the offices shown, to wit:

Robert Mulhere	Chairman
Maritza Aguiar	Vice Chairman
Russ Weyer	Secretary
Russ Weyer	Treasurer
Clifford Olson	Assistant Secretary
Dwight Nadeau	Assistant Secretary
Tom Bothe	Assistant Secretary

2. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 20th day of August, 2018.

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

ATTEST:

____________________________	____________________________
Secretary / Assistant Secretary	Chairman / Vice Chairman

EXHIBIT 7

RESOLUTION 2018-5

A RESOLUTION OF THE BOARD OF SUPERVISORS OF
HACIENDA  LAKES  COMMUNITY  DEVELOPMENT
DISTRICT  ADOPTING  THE  ANNUAL  MEETING
SCHEDULE  FOR  FISCAL  YEAR  2018-2019;  AND
PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, Hacienda Lakes Community Development District (the “District”) is a local unit of special-purpose government organized and existing in accordance with Chapter 190, Florida Statutes, being situated entirely within Collier County, Florida; and

WHEREAS, the District is required by Section 189.015, Florida Statutes to file quarterly, semiannually or annually a schedule (including date, time and location) of its regular meetings with local governing authorities; and

WHEREAS, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semiannually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the County in which the District is located.

WHEREAS, the Board desires to adopt a Fiscal Year 2018-2019 annual meeting schedule attached as Exhibit A.

NOW, THEREFORE BE IT RESOLVED BY THE BOARD
OF SUPERVISORS OF HACIENDA LAKES COMMUNITY
DEVELOPMENT DISTRICT

1.	The Fiscal Year 2018-2019 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

2.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 20th day of August, 2018.

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

ATTEST:

____________________________	____________________________
Secretary / Assistant Secretary	Chairman / Vice Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES
HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2018-2019

The Board of Supervisors of the Hacienda Lakes Community Development District will hold their regular meetings for Fiscal Year 2018-2019 at the offices of Coleman, Yovanovich & Koester, PA, 4001 Tamiami Trial N., Suite 300, Naples, FL 34103 at 9:00 a.m. unless otherwise indicated as follows:

October 16, 2018
November 20, 2018
December 17, 2018

January 28, 2019*
February 25, 2019*

March 18, 1019
April 15, 2019
May 20, 2019

June 17, 2019
July 15, 2019

August 19, 2019
September 16, 2019

*-Moved one week later due to national holidays.

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting.

There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (239) 269-1341 at least two calendar days prior to the meeting.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

EXHIBIT 8

RESOLUTION 2018-6

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE
HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

DESIGNATING A DATE, TIME AND LOCATION FOR  A
LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR
PUBLICATION;	ESTABLISHING  FORMS  FOR  THE

LANDOWNER	ELECTION;  AND  PROVIDING  FOR
SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Hacienda Lakes 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 Collier County, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District in November 90 days after the approval of this Resolution, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS  OF  HACIENDA  LAKES  COMMUNITY

DEVELOPMENT DISTRICT:

1. EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Maritza Aguiar	November 2020	
2	Tom Bothe (Resident)	November 2020	
3	Robert Mulhere	November 2018	
4	Dwight Nadeau	November 2018	
5	Clifford Olson	November 2018	

This year, Seat 3, currently held by Robert Mulhere, Seat 4, currently held by Dwight Nadeau and Seat 5, currently held by Clifford Olson are subject to election by landowners in November 2018. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

2.	LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisors of the District shall be held on the 20th day of November, 2018, at 9:00 a.m., and located at the offices of Coleman, Yovanovich & Koester, PA, 4001 Tamiami Trial N., Suite 300, Naples, FL 34103.

3.	PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

4.	FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its August 20, 2018 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District’s Local Records Office / District Manager’s office, located at Real Estate Econometrics, Inc., 707 Orchid Drive, Suite 100, Naples, Florida 34102.

5.	SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

6.	EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 20th DAY OF AUGUST, 2018.

HACIENDA LAKES COMMUNITY
DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN

SECRETARY / ASST. SECRETARY

Exhibit A: Notice of Landowners’ Meeting and Election, Proxy, Ballot Form and Instructions

2

EXHIBIT A

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Hacienda Lakes Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 224.14 acres, located directly east of County Road 951 at the intersection of County Road 951 and Rattlesnake Hammock Road in unincorporated Collier County, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) people to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:	November 20, 2018

TIME:	9:00 A.M.

PLACE:	Coleman, Yovanovich & Koester, PA,

4001 Tamiami Trial N., Suite 300

Naples, FL 34103

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, Real Estate Econometrics, Inc., 707 Orchid Drive, Suite 100, Naples, Florida 34102, Ph: (239) 269-1341 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

District Manager

Run Date(s): __________ & _____________

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

3

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF
HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING: Monday, November 20, 2018

TIME: 9:00 A.M.

LOCATION:	Coleman, Yovanovich & Koester, PA,

4001 Tamiami Trial N., Suite 300

Naples, FL 34103

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

4

LANDOWNER PROXY

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

COLLIER COUNTY, FLORIDA

LANDOWNERS’ MEETING – NOVEMBER 20, 2018

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints ____________________________________ (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Hacienda Lakes Community Development District to be held at the offices of 20th day of November, 2018, at 9:00 a.m., and located at the offices of Coleman, Yovanovich & Koester, PA, 4001 Tamiami Trial N., Suite 300, Naples, FL 34103, and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner			
Signature of Legal Owner	Date		
Parcel Description	Acreage	Authorized Votes	
_______________________________________	_______	_______	
_______________________________________	_______	_______	
_______________________________________	_______	_______	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:	_______

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2017), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

5

OFFICIAL BALLOT
HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

COLLIER COUNTY, FLORIDA
LANDOWNERS’ MEETING – NOVEMBER 6, 2018

______________________________________________________________________________

For Election (3 Supervisors): The two (2) candidates receiving the highest number of votes will each receive a four (4) year term, and the one (1) candidate receiving the next highest number of votes will receive a two (2) year term, with the term of office for the successful candidates commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Hacienda Lakes Community Development District and described as follows:

Description	Acreage

___________________________________________________	_______
___________________________________________________	_______

___________________________________________________	_______

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I,  ____________________________,  as  Landowner,  or  as  the  proxy  holder  of

_____________________ (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES

3

4

5

Date:	Signed: _____________________________
Printed Name: ________________________

6

EXHIBIT 9

1	HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT

2

3

Suite 100, 707 Orchid Drive

Naples, FL 34102

4
5
6  MINUTES OF MEETING
7
8	Board of Supervisors Meeting
9	Monday, June 18, 2018, 9:00 a.m.
10	4001 Tamiami Trail North, Suite 300
11	Naples, Florida 34103
12			
13			
14	Present and constituting a quorum were:		
15			
16	Maritza Aguiar	Board Member	
17	Dwight Nadeau	Board Member	
18	Tom Bothe	Board Member	
19	Bob Mulhere	Board Member	
20	Clifford “Chip” Olson	Board Member	
21			
22	Also present were:		
23			
24	Russ Weyer	District Manager, Real Estate Econometrics, Inc.	
25	Greg Urbnacic	District Counsel,	
26		Coleman, Yovanovich & Koester, P.A.	
27	Terry Cole	District Engineer, Hole Montes	
28	David Torres	Hacienda Lakes of Naples, LLC (Called in at 9:01	
29		a.m.)	
30			
31	FIRST ORDER OF BUSINESS	Call to Order and Roll Call	
32			

33	Mr. Weyer called the meeting to order and proceeded with the roll call. The members in

34	attendance are as outlined above and a quorum was established.
35
36
37  SECOND ORDER OF BUSINESS
38

39	Mr. Weyer noted that the Florida Statutes require that there be an opportunity for Public

40	Comment. No comments were forthcoming from the public in attendance.
41
42
43

1

1	THIRD ORDER OF BUSINESS	Organizational Matters	
2			
3	None to be considered at this time.		
4			
5	FOURTH ORDER OF BUSINESS	Administrative Matters	
6			
7	A. Approval of Minutes of the May 21, 2018 Meeting		
8			
9	Mr. Weyer asked for questions or comments. There were none.	
10			
11	On MOTION by Ms. Aguiar and seconded by Mr. Mulhere, with all in favor, the Board of 

12	Supervisors of the Hacienda Lakes Community Development District approved the May 21, 2018

13  Board Meeting Minutes.

14
15
16

17  FIFTH ORDER OF BUSINESS	Business Matters
18

19  A. Review of Brightview Landscaping Contract and Action
20

21	Mr. Weyer noted that the District has been going back and forth with them recently.

22	They have been with the District since its inception. He brought forth the contract and said

23	that we are currently on a month to month basis. They have held the price for the past two

24	years. He pointed out that the contract says that we can cancel the contract with a 30-day

25	notice.
26

27	He then asked Mr. Bothe to elaborate on his findings. He said that they have been lacking in

28	service but since our last tour of the property, he felt that we now have their attention. Mr.

29	Bothe said that he is on site daily and has phone numbers and contact information so that he

30	can act immediately to situations that need attention. He said that Mr. Weyer and he will keep

31	an eye on them and will let the Board know if changes need to be made.
32

33	Mr. Weyer reiterated Mr. Bothe’s comments and stated that he is more frustrated with the

34	irrigation system than the maintenance. Mr. Nadeau asked if we have anyone as a backup.

35	Mr. Weyer said no but it would not be a problem to get backup quotes.
36
37	There was no further discussion.
38
39
40

2

1	FIFTH ORDER OF BUSINESS	Financial Matters	
2			
3	A. FY 2016-2017 Audit Review and Acceptance		
4			

5	Mr. Weyer next addressed the FY 2016-2017 Audit. He noted that there were no issues

6	this year and we will be submitting on time if the Board accepts the audit today. He said

7	that all of the information is in with the State Department of Financial Services and will be

8	formally submitted once the Board accepts the audit.	
9		

10	Mr. Urbancic said that in the audit it was stated that all of the Board of Supervisors were

11	developer related. Mr. Weyer had already made note of that with Grau and it will be

12	changed to note that there is one resident member on the Board. The last piece is to make

13	the year end journal entries.
14

15	Mr. Torres pointed out that on page 4, the auditors made a statement about the negative

16	equity position and that normally indicates a poor financial position. However since the

17	debt amount issued will always be more than the asset until it is extinguished, then in

18	reality the District is not in a poor financial position. He wants Mr. Weyer to ask the

19	auditor if that statement can be changed or removed. Utilities that are transferred to other

20	government utilities.
21
22	There was no further discussion.
23
24	On MOTION by Mr. Olson and seconded by Mr. Nadeau, with all in favor, the Board of Supervisors 

25	of the Hacienda Lakes Community Development District accepted the FY 2016-2017 Audit with

26  changes as noted.

27
28  B. Acceptance of May 2018 Financials
29

30	Mr. Weyer pointed out that we are in a good financial position. Mr. Mulhere said that it is

31	difficult to determine how the budget to actual is working until year end unless something

32	unusual jumps out at you. Mr. Weyer said that is the case. Mr. Weyer also said that the

33	auditors usually pick up on items that are not in line with the budget and require backup for

34	those changes.
35
36	On MOTION by Mr. Bothe and seconded by Ms, Aguiar with all in favor, the Board of Supervisors 

37	of the Hacienda Lakes Community Development District accepted the District Financial Statements

38  through May 2018.

39
40

41  SIXTH ORDER OF BUSINESS	Staff Reports
42
43  Manager’s Report –
44
45	1. The Form 1 financial statements are due by July 1st. Mr. Weyer said to please contact him

46	if any member needs the form or help with filling out the form.

3

1

2	2. Mr. Weyer asked Mr. Urbancic to update the Lake Maintenance Agreement and the

3	Developer/CDD agreement. Mr. Urbancic said that we need to get Toll and Taylor

4	Morrison to get the lake maintenance agreements signed by them and to get Taylor Morrison

5	to deed the lakes to the District. Mr. Weyer will follow up with the developers and Mr.

6	Urbancic to finalize these issues.	
7		

8	Mr. Weyer noted that Taylor Morrison is changing their land plan from 42’ lots to

9	townhomes. He said that in looking at the assessment methodology that the 42’ lot

10	assessment would have the same benefit as the townhome so there wouldn’t be a change

11	there but they are also contemplating a change from 62’ lots to 52’ lots and that would

12	require a true up payment.
13

14	3. Mr. Weyer said that the Landowner meeting would be required this November and we need

15	to be prepared to have resolutions ready for the August meeting.
16

17  Attorney’s Report –
18
19	Mr. Urbancic had nothing further to report.
20
21  Engineer’s Report –
22

23	Mr. Cole said that there are approximately 7 catch basins that have three inches or greater

24	of silt in the bottom of the catch basins and would need cleaning. Mr. Torres suggested

25	that we wait until the dry season to complete this task as they are not in any danger of

26	clogging up the system.
27			
28	SEVENTH ORDER OF BUSINESS	Public Comments	
29			
30	There was no public comment.		
31			
32	EIGHTH ORDER OF BUSINESS	Supervisors’ Requests	
33			
34	There were no Supervisor requests.		
35			
36
37

4

1  EIGHTH ORDER OF BUSINESS	Adjournment
2
3

4	On MOTION by Mr. Olson and seconded by Mr. Nadeau, with all in favor, the meeting of the Board

5	of Supervisors of the Hacienda Lakes Community Development District was adjourned.

6			
7			
8			
9	______________________________	_______________________________	
10	Secretary/Assistant Secretary	Chairperson/Vice-Chairperson	
11			
12			
13			
14	______________________________	_______________________________	
15	Print Name	Print Name	
16			

5

EXHIBIT 10

Egis Insurance & Risk Advisors

Is pleased to provide a

Proposal of Insurance Coverage for:

Hacienda Lakes Community Development District

Please review the proposed insurance coverage terms and conditions carefully.

Written request to bind must be received prior to the effective date of coverage.

The brief description of coverage contained in this document is being provided as an accommodation only and is not intended to cover or describe all Coverage Agreement terms. For more complete and detailed information relating to the scope and limits of coverage, please refer directly to the Coverage Agreement documents. Specimen forms are available upon request.

Page | 1

Quotation being provided for:

Hacienda Lakes Community Development District c/o Real Estate Econometrics, Inc.

707 Orchid Drive, Suite 100 Naples, FL 34102

Term: October 1, 2018 to October 1, 2019

Quote Number: 100118197

PROPERTY COVERAGE

SCHEDULE OF COVERAGES AND LIMITS OF COVERAGE

COVERED PROPERTY

Total Insured Values – Blanket Building and Contents – Per Schedule on file totalling	Not Included	
Loss of Business Income	Not Included	
Additional Expense	Not Included	
Inland Marine		
Scheduled Inland Marine	Not Included	

It is agreed to include automatically under this Insurance the interest of mortgagees and loss payees where applicable without advice.

			Valuation		Coinsurance	
Property			Replacement Cost		None	
Inland Marine			Actual Cash Value		None	
				
DEDUCTIBLES:	Not Applicable		Per Occurrence, All other Perils, Building & Contents and	
				Extensions of Coverage.		
	Not Applicable		Total Insured Values per building, including vehicle	
				values, for “Named Storm” at each affected location	
				throughout Florida subject to a minimum of Not	
				Applicable per occurrence, per Named Insured.	
	Per Attached Schedule		Inland Marine		

Special Property Coverages

Coverage		Deductibles	Limit	
				
Earth Movement		Not Applicable	Not Included	
Flood		Not Applicable	Not Included	
Boiler & Machinery			Not Included	
TRIA			Not Included	
*Except for Zones A & V see page 8 (Terms and Conditions) excess of NFIP, whether purchased or not	
TOTAL PROPERTY PREMIUM		Not Included	

Page | 2

Extensions of Coverage

If marked with an "X" we will cover the following EXTENSIONS OF COVERAGE under this Agreement, These limits of liability do not increase any other applicable limit of liability.

(X)	Code	Extension of Coverage	Limit of Liability		
					
	A	Accounts Receivable	$500,000 in any one occurrence		
					
	B	Animals	$1,000 any one Animal		
			$5,000 Annual Aggregate in any one agreement period		

			As declared on Property Schedule, except new buildings being erected		
	C	Buildings Under Construction	at sites other than a covered location which is limited to $250,000		
			estimated final contract value any one construction project.		
	D	Debris Removal Expense	$250,000 per insured or 25% of loss, whichever is greater		
					
		Demolition Cost,			
	E	Operation of Building	$500,000 in any one occurrence		
		Laws and Increased Cost of			
					
		Construction			
	F	Duty to Defend	$100,000 any one occurrence		
					
	G	Errors and Omissions	$250,000 in any one occurrence		
					
	H	Expediting Expenses	$250,000 in any one occurrence		
					
	I	Fire Department Charges	$50,000 in any one occurrence		
					
	J	Fungus Cleanup Expense	$50,000 in the annual aggregate in any one occurrence		
					
	K	Lawns, Plants, Trees and	$50,000 in any one occurrence		
		Shrubs			

	L	Leasehold Interest	Included		
					
	M	Air Conditioning Systems	Included		
					
			$1,000,000 in any one occurrence for up to 90 days, except 60 days for		
	N	New locations of current	Dade, Broward, Palm Beach from the date such new location(s) is first		
		Insureds	purchased, rented or occupied whichever is earlier. Monroe County on		
					
			prior submit basis only		
	O	Personal property of	$500,000 in any one occurrence		
		Employees			

	P	Pollution Cleanup Expense	$50,000 in any one occurrence		
					
	Q	Professional Fees	$50,000 in any one occurrence		
					
	R	Recertification of Equipment	Included		
					
	S	Service Interruption Coverage	$500,000 in any one occurrence		
					
	T	Transit	$1,000,000 in any one occurrence		
					
	U	Vehicles as Scheduled	Included		
		Property			

	V	Preservation of Property	$250,000 in any one occurrence		
					
	W	Property at Miscellaneous	$250,000 in any one occurrence		
		Unnamed Locations			

	X	Piers, docs and wharves as	Included on a prior submit basis only		
		Scheduled Property			

			Page | 3		

	Y	Glass and Sanitary Fittings	$25,000 any one occurrence		
		Extension			

	Z	Ingress / Egress	45 Consecutive Days		
					
	AA	Lock and Key Replacement	$2,500 any one occurrence		
					
	BB	Awnings, Gutters and	Included		
		Downspouts			

	CC	Civil or Military Authority	45 Consecutive days and one mile		
					
	Section II B1	Business Income	$1,000,000 in any one occurrence		
					
	Section II B2	Additional Expenses	$1,000,000 in any one occurrence		
					
	FIA 120	Active Assailant(s)	$1,000,000 in any one occurrence		

CRIME COVERAGE

Description	Limit	Deductible	
Forgery and Alteration	Not Included	Not Included	
Theft, Disappearance or Destruction	Not Included	Not Included	
Computer Fraud including Funds Transfer Fraud	Not Included	Not Included	
Employee Dishonesty, including faithful performance, per loss	Not Included	Not Included	

AUTOMOBILE COVERAGE

COVERAGES	SYMBOL	LIMIT	DEDUCTIBLE	
				
LIABILITY	N/A	Not Included	Not Included	
				
HIRED NON OWNED LIABILITY	8,9	$1,000,000	$0	
				
PERSONAL INJURY PROTECTION	5	STATUTORY	$0	
				
AUTO MEDICAL PAYMENTS	N/A	Not Included	Not Included	
				
UNINSURED MOTORISTS/ UNDERINSURED MOTORISTS	N/A	Not Included	Not Included	
				
AUTO PHYSICAL DAMAGE	N/A	Not Included	Not Included	

Symbol 8, 9 Hired Non-Owned Autos only

Page | 4

GENERAL LIABILITY COVERAGE (Occurrence Basis)

Bodily Injury and Property Damage Limit	$1,000,000	
Personal Injury and Advertising Injury	Included	
Products & Completed Operations Aggregate Limit	Included	
Employee Benefits Liability Limit, per person	$1,000,000	
Herbicide & Pesticide Aggregate Limit	$1,000,000	
Medical Payments Limit	$5,000	
Fire Damage Limit	Included	
No fault Sewer Backup Limit	$25,000/$250,000	
General Liability Deductible	$0	

PUBLIC OFFICIALS AND EMPLOYMENT PRACTICES LIABILITY (Claims Made)

Public Officials and Employment Practices Liability Limit	Per Claim	$1,000,000	
	Aggregate	$2,000,000	
Public Officials and Employment Practices Liability Deductible		$0	

Supplemental Payments: Pre-termination $2,500 per employee - $5,000 annual aggregate. Non-Monetary $100,000 aggregate.

Cyber Liability sublimit included under POL/EPLI

Media Content Services Liability

Network Security Liability

Privacy Liability

First Party Extortion Threat First

Party Crisis Management First

Party Business Interruption

Limit: $100,000 each claim/annual aggregate

Page | 5

PREMIUM SUMMARY

Hacienda Lakes Community Development District c/o Real Estate Econometrics, Inc.

707 Orchid Drive, Suite 100 Naples, FL 34102

Term: October 1, 2018 to October 1, 2019

Quote Number: 100118197

PREMIUM BREAKDOWN

Property (Including Scheduled Inland Marine)	Not Included	
Crime	Not Included	
Automobile Liability	Not Included	
Hired Non-Owned Auto	Included	
Auto Physical Damage	Not Included	
General Liability	$3,038	
Public Officials and Employment Practices Liability	$2,462	
TOTAL PREMIUM DUE	$5,500	

IMPORTANT NOTE

Defense Cost - Outside of Limit, Does Not Erode the Limit for General Liability, Public Officials Liability, and Employment related Practices Liability.

Deductible does not apply to defense cost. Self-Insured Retention does apply to defense cost.

Additional Notes: (None)

Page | 6

PARTICIPATION AGREEMENT

Application for Membership in the Florida Insurance Alliance

The undersigned local governmental entity, certifying itself to be a public agency of the State of Florida as defined in Section 163.01, Florida Statutes, hereby formally makes application with the Florida Insurance

Alliance (“FIA”) for continuing liability and/or casualty coverage through membership in FIA, to become effective 12:01 a.m., 10/01/2018, and if accepted by the FIA’s duly authorized representative, does hereby agree as follows:

(a)	That, by this reference, the terms and provisions of the Interlocal Agreement creating the Florida Insurance Alliance are hereby adopted, approved and ratified by the undersigned local governmental entity. The undersigned local governmental entity certifies that it has received a copy of the aforementioned Interlocal Agreement and further agrees to be bound by the provisions and obligations of the Interlocal Agreement as provided therein;

(b)	To pay all premiums on or before the date the same shall become due and, in the event Applicant fails to do so, to pay any reasonable late penalties and charges arising therefrom, and all costs of collection thereof, including reasonable attorneys’ fees;

(c)	To abide by the rules and regulations adopted by the Board of Directors;

(d)	That should either the Applicant or the Fund desire to cancel coverage; it will give not less than thirty (30) days prior written notice of cancellation;

(e)	That all information contained in the underwriting application provided to FIA as a condition precedent to participation in FIA is true, correct and accurate in all respects.

Hacienda Lakes Community Development District			
					
	(Name of Local Governmental Entity)			
By:			
		Signature		Print Name	
Witness By:			
		Signature		Print Name	

IS HEREBY APPROVED FOR MEMBERSHIP IN THIS FUND, AND COVERAGE IS EFFECTIVE October 1, 2018

By:

Administrator

Page | 7

EXHIBIT 11

Hacienda Lakes Community Development District

Cash Flow

Through July 31, 2018

		Oct '17 - Jul 18	
Income			
1361001 · Interest Revenue	37.14	
1363116 · Off Roll Assessments	238,467.25	
1363216 · On Roll O&M Assessments	28,965.05	
Total Income		267,469.44	
Gross Profit		267,469.44	
Expense			
1100000 · Administrative		
1511001	· P/R - Board of Supervisors	3,174.60	
1511115	· Payroll Taxes-FICA	722.40	
1511119	· Payroll Service Fee	416.63	
1512100	· Management Consulting Services	33,006.62	
1513020	· Office Expense	0.70	
1513030	· Bank Fees	144.21	
1513040	· Regulatory and Permit Fees	1,597.00	
1513048	· District Filing Fee	175.00	
1513055	· Legal Advertising	1,264.99	
1513060	· Assessment Administration Servi	9,010.03	
1513070	· Auditing Services	5,400.00	
1513080	· Engineering Services	9,026.92	
1514010	· Legal Services	9,103.65	
Total 1100000 · Administrative	73,042.75	
1160000 · Field Operations		
1531010	· Electricity - General	5,085.44	
1572010	· LANDSCAPING & MAINTENANCE	73,199.30	
1572014	· Irrigation Repairs	15,379.31	
1572015	· Mulch Installation	10,857.17	
1572016	· Plant Replacement	8,716.00	
1572030	· Lake Maintenance	21,820.00	
1572040	· Signage	500.00	
1572060	· Water Use Monitoring	2,000.00	
1572070	· Fountain Maintenance	512.00	
1572080	· Sable Palm Culvert Cleaning	8,774.00	
Total 1160000 · Field Operations	146,843.22	
Total Expense		219,885.97	

Net Income	47,583.47

Hacienda Lakes Community Development District

Balance Sheet

Through July 31, 2018

		Jul 31, 18	
ASSETS			
Current Assets			
Checking/Savings		
1101000	· Cash	104,070.50	
2151000	· Revenue Trust Acct -Series 2014	4,288.30	
2151004	· Reserve Trust Fund -Series 2014	410,643.75	
2151007	· Assmnt Prepayment - Series 2014	1,891.05	
3572000	· Note Payment-Series 2015	-0.36	
4151000	· Revenue TrustAcct-Series 2016	3,137.34	
4151004	· Reserve Trust Fund-Series 2016	603,221.88	
4151005	· Sinking Trust Acct-Series 2016	328,048.75	
8151030	· DS2014 Construction Trust Fund	15.01	
8151040	· DS2015 Construction Trust Fund	-0.34	
8151050	· DS2016 Construction Trust Fund	634,428.59	
Total Checking/Savings	2,089,744.47	
Accounts Receivable		
2125000	· Interest Receivable	-0.01	
Total Accounts Receivable	-0.01	
Other Current Assets		
1155000	· Prepaid Items	5,253.00	
1156100	· Utility Deposits	3,185.00	
1166000	· Due from Other Funds	-227,797.00	
151040 · Note Payment Trust Account	0.36	
Total Other Current Assets	-219,358.64	
Total Current Assets	1,870,385.82	
Fixed Assets			
9164900 · Infrastructure	3,097,082.14	
9164901 · Roads	-3,097,082.00	
Total Fixed Assets	0.14	
TOTAL ASSETS		1,870,385.96	
LIABILITIES & EQUITY		
Liabilities			
Current Liabilities		
Accounts Payable		
1202000 · Accounts Payable	6,095.00	

Hacienda Lakes Community Development District

Total Accounts Payable	6,095.00	
Other Current Liabilities		
	1223000 · 1223000 - Unearned Revenue	52,405.00	
	2260000 · Due to Other Funds	-227,797.00	
Total Other Current Liabilities	-175,392.00	
Total Current Liabilities	-169,297.00	
Total Liabilities	-169,297.00	
Equity			
120000 · Retained Earnings	-2,451,197.31	
1271000	· Fund Balance- Unreserved	8,031.15	
2271000	· DS Fund Balance Unreserved	802,806.91	
4271000	· 2016 DS Fund Balance Unreserved	697,935.00	
8271000	· Fund Balance Unreserved	3,238,705.48	
Net Income	-256,598.27	
Total Equity		2,039,682.96	
TOTAL LIABILITIES & EQUITY	1,870,385.96	

Hacienda Lakes Community Development District

Budget to Actual

Through July 31, 2018

		Through 4-31-18	FY 2017-18 Budget	Variance	
Income					
1361001 · Interest Revenue	37.14	0.00	37.14	
1363116 · Off Roll Assessments	238,467.25	243,943.00	(5,475.75)	
1363216 · On Roll O&M Assessments	28,790.95	28,932.00	(141.05)	
2363109 · DS2014 Assessments On Roll	0.00	0.00	0.00	
2363115 · DS2014 Assessment Discount	0.00	0.00	0.00	
2363116 · DS2014 Assessment Off Roll	0.00	0.00	0.00	
3363116 · DS2015 Assessment Off Roll	0.00	0.00	0.00	
Total Income		267,295.34	272,875.00	(5,579.66)	
Expense					
1100000 · Administrative				
1511001	· P/R - Board of Supervisors	3,174.60	8,000.00	4,825.40	
1511115	· Payroll Taxes-FICA	722.40	1,429.00	706.60	
1511119	· Payroll Service Fee	416.63	897.00	480.37	
1512100	· Management Consulting Services	33,000.00	36,000.00	3,000.00	
1513014	· Website Hosting & Management	0.00	2,500.00	2,500.00	
1513020	· Office Expense	7.33	0.00	-7.33	
1513030	· Bank Fees	144.21	0.00	-144.21	
1513040	- Regularoty and Permit Fees	1,597.00	0.00	-1,597.00	
1513048	· District Filing Fee	175.00	175.00	0.00	
1513055	· Legal Advertising	1,264.99	1,800.00	535.01	
1513060	· Assessment Administration Servi	9,010.03	13,400.00	4,389.97	
2513315	· DS2014 Trustee Fees	0.00	0.00	0.00	
2513316	· DS2014 Disclosure Fees	0.00	0.00	0.00	
3513316	· DS2015 Disclosure Fees	0.00	0.00	0.00	
1513070	· Auditing Services	5,400.00	6,500.00	1,100.00	
1513080	· Engineering Services	9,026.92	10,000.00	973.08	
1514010	· Legal Services	9,103.65	10,000.00	896.35	
Miscellaneous	0.00	750.00	750.00	
Storage		0.00	900.00	900.00	
Insurance	0.00	5,000.00	5,000.00	
Assessment Roll Preparation	0.00	5,000.00	5,000.00	
Total 1100000 · Administrative	73,042.76	102,351.00	29,308.24	
1160000 · Field Operations				
1531010	· Electricity - General	5,085.44	9,600.00	4,514.56	
1572010	· LANDSCAPING & MAINTENANCE	73,199.30	73,140.00	-59.30	
1572014	· Irrigation Repairs	15,379.31	12,000.00	-3,379.31	
Landscape Replacement	8,716.00	10,000.00	1,284.00	
Landscape Mulching	10,857.17	14,000.00	3,142.83	
1572020	· Wetland Monitoring	0.00	1,500.00	1,500.00	
1572030	· Lake Maintenance	21,820.00	26,184.00	4,364.00	
Lake Testing	0.00	3,600.00	3,600.00	
1572040	· Signage	500.00	1,500.00	1,000.00	
1572050	· Street Sweeping	0.00	3,600.00	3,600.00	
Sabal Palm Culvert Cleaning	8,774.00	5,000.00	-3,774.00	
Lord's Way Contingency	0.00	5,000.00	5,000.00	
SFWMD ERP Permit	0.00	1,500.00	1,500.00	
1572060	· Water Use Monitoring	2,000.00	2,400.00	400.00	
1572070	· Fountain Maintenance	512.00	1,500.00	988.00	
Total 1160000 · Field Operations	146,843.22	170,524.00	23,680.78	
Total Expense		219,885.98	272,875.00	52,989.02	

Net Cash Flow	47,409.36	0.00     47,409.36

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP	000638885912850 P

HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER

707 ORCHID DR STE 100

NAPLES FL  34102-5014

00- -M -PH-PC -213-01	2853	
0167666-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 208931000

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS

SERIES 2014 INTEREST FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002853012853	
	0167666-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 208931000	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS	
	SERIES 2014		
	INTEREST FUND		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110010010011011

10100100010110010010
10010011010100011101

10101111011001011110
10000100110001010101

10010100000101110000
10010001100010000111

11000100001000010000
11001010011000001101

10000000101100001000
10111001011010000011

10000010011100111000
10100110100111000011

10001001101110101100
10000101110101010101

10110111111111100100
11000010010100000101

10101001110010110010
11111111111111111111

00- -M -PH-PC -213-01	00285301	2853	
0167666-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 208931000
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
INTEREST FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110010000010011

10100100010110110010
10010011010100011101

10101111001001000110
10000100010001111101

10010100000100011100
10010001100010100101

11000100001111000010
11001010001010011101

10000000100110011000
10111001001000101011

10000011000101001000
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10001000011100101000
10001100101111101001

10100110011101011110
11001000110011100101

10101011001110100010
11111111111111111111

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP	000638885912850 P

HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER

707 ORCHID DR STE 100

NAPLES FL  34102-5014

00- -M -PH-PC -213-01	2853	
0167668-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 208931003

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS

SERIES 2014 REVENUE FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285301	2853	
0167668-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 208931003
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
REVENUE FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$143,076.97	
Contributions	4,035.98	
		
Adjusted Market Value	$147,112.95	
Investment Results		
Interest, Dividends and Other Income	29.40	
		
Total Investment Results	$29.40	
		
Ending Market Value	$147,142.35	

10101010101010101010
10111110010110010011

10100100010110110010
10010011010100001101

10101110101001011110
10000101110000100101

10010100000100011000
10010001100000101101

11000100001001110110
11001010011111111101

10000000100100100000
10111001001010000011

10000011000111110000
10100110101001101011

10001011010000101000
10010111101010001001

10101001010011101110
11011000010000111101

10101011000110110010
11111111111111111111

00- -M -PH-PC -213-01	00285301	2853	
0167668-00-02507-01	Page 3 of 5	

ACCOUNT NUMBER: 208931003
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
REVENUE FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL AS OF 07/31/18

Shares or	Security Description	Market Value/	Tax Cost/	% of Total	Est Ann Inc		
Face Amount		Price	Unit Cost	Yield at Market			
Cash Equivalents							
147,142.350	US Bank Mmkt 5 - Ct	147,142.35	147,142.35	100.0	441.43			
	9AMMF05B2	1.0000	1.00	.30				
							
Total Cash Equivalents	$147,142.35	$147,142.35	100.0	$441.43			

Total Assets	$147,142.35	$147,142.35	100.0	$441.43			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285301	2853		
	0167668-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 208931003			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS			
	SERIES 2014					
	REVENUE FUND					
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$.00	$.00		$.00		
Taxable Interest	29.40			29.40		
Cash Receipts		4,035.98		4,035.98		
Transfers	- 29.40	29.40				
Net Money Market Activity		- 4,065.38		- 4,065.38		
						
Ending Cash Balance as of 07/31/2018	$0.00	$0.00		$0.00		

10101010101010101010
10111110010100010011

10100100010110110010
10010011010100011101

10101110011001011110
10000101010000000101

10010100000100100100
10010001100011010101

11000100001001110000
11001010001111101101

10000000100011011000
10111001110011010011

10000010110000001100
10100000110010010111

10001001100000100100
10011101111010100011

10110001100101100110
11011100110010011101

10101001000010100010
11111111111111111111

		00- -M -PH-PC -213-01	00285301	2853	
		0167668-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 208931003		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)	
		SPECIAL ASSESSMENT BONDS		
		SERIES 2014				
		REVENUE FUND			
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$.00	$.00	$143,076.97	
07/02/18	Interest Earned On	29.40				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Cash Disbursement	- 29.40				
	Transfer To Principal					
	1					
07/03/18	Cash Receipt		29.40			
	Transfer From Income					
	1					
07/03/18	Cash Receipt		84.62			
	Transfer From Another Trust					
	Paid From Account # 208931007					
	Income Earnings					
07/03/18	Purchased 114.02 Units Of		- 114.02		114.02	
	US Bank Mmkt 5 - Ct					
	Trade Date 7/3/18					
	9AMMF05B2					
07/05/18	Cash Receipt		3,951.36			
	Receipt Of Funds					
	Ck#1500; From Hacienda Lakes Community				
	For Deposit					
	Per Letter Dtd 6/29/18					
	Aesanti					
07/05/18	Purchased 3,951.36 Units Of		- 3,951.36		3,951.36	
	US Bank Mmkt 5 - Ct					
	Trade Date 7/5/18					
	9AMMF05B2					
					
	Ending Balance 07/31/2018	$0.00	$0.00	$147,142.35	

10101010101010101010
10111110010110010011

10100100010110110010
10010011010000011101

10101110001001010010
10000100110000000001

10010100000100111000
10010001100101001111

11000100001000001100
11001010001010100101

10000000110011101000
10111000001001010011

10000010100110000000
10100111001011000111

10001010000110111000
10011011101101001011

10101011000010110000
11010100111010011101

10101001101110110010
11111111111111111111

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP	000638885912850 P

HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER

707 ORCHID DR STE 100

NAPLES FL  34102-5014

00- -M -PH-PC -213-01	2853	
0167670-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 208931005

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS

SERIES 2014 SINKING FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002853012853	
	0167670-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 208931005	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS	
	SERIES 2014		
	SINKING FUND		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110010100010011

10100100010110110010
10010011110000011101

10101110111001000010
10000101010000101101

10010100000101101100
10010000100011000101

11000100001001001100
11001010001111100101

10000000111011011000
10111000000001010011

10000011111111100100
10100111010100100011

10001000110010011100
10010110010011100011

10101110111000000100
11000001011000011101

10101011001010010010
11111111111111111111

00- -M -PH-PC -213-01	00285301	2853	
0167670-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 208931005
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
SINKING FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110010010010011

10100100010110110010
10010011110000000101

10101110101001011010
10000100110001010001

10010100000100011100
10010000100100101101

11000100001100001100
11001010010011101101

10000000110000101000
10111001100000001011

10000010011000111100
10100110101010000011

10001100100110111000
10001011011101100011

10100101000100010100
11000011111111101101

10101000100110101010
11111111111111111111

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP	000638885912850 P

HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER

707 ORCHID DR STE 100

NAPLES FL  34102-5014

00- -M -PH-PC -213-01	2853	
0167671-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 208931006

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS
SERIES 2014
PREPAYMENT

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285301	2853	
0167671-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 208931006
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
PREPAYMENT

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$1,893.09	
Investment Results		
Interest, Dividends and Other Income	0.39	
		
Total Investment Results	$0.39	
		
Ending Market Value	$1,893.48	

10101010101010101010
10111110010000010011

10100100010110110010
10010011110000010101

10101110011001011010
10000100010001110001

10010100000100100000
10010000100111010101

11000100001100001010
11001010000011111101

10000000110111010000
10111001011001011011

10000011101111000000
10100000110001111111

10001110010110110100
10000001001101001001

10111101110010011100
11000111011101001101

10101010100010111010
11111111111111111111

00- -M -PH-PC -213-01	00285301	2853	
0167671-00-02507-01	Page 3 of 5	

ACCOUNT NUMBER: 208931006
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
PREPAYMENT

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL AS OF 07/31/18

Shares or	Security Description	Market Value/	Tax Cost/	% of Total	Est Ann Inc		
Face Amount		Price	Unit Cost	Yield at Market			
Cash Equivalents							
1,893.480	US Bank Mmkt 5 - Ct	1,893.48	1,893.48	100.0	5.68			
	9AMMF05B2	1.0000	1.00	.30				
							
Total Cash Equivalents	$1,893.48	$1,893.48	100.0	$5.68			

Total Assets	$1,893.48	$1,893.48	100.0	$5.68			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285301	2853		
	0167671-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 208931006			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)			
	SPECIAL ASSESSMENT BONDS			
	SERIES 2014					
	PREPAYMENT					
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$.00	$.00		$.00		
Taxable Interest	0.39			0.39		
Transfers	- 0.39	0.39				
Net Money Market Activity		- 0.39		- 0.39		
						
Ending Cash Balance as of 07/31/2018	$0.00	$0.00		$0.00		

10101010101010101010
10111110010110010011

10100100010110110010
10010011010000000101

10101111111001001110
10000101110001110101

10010100000100110000
10010000100111100011

11000100001101011010
11001010010101001101

10000000110000001000
10111000111101110011

10000011010101011000
10100000100001101111

10001111101111110100
10000101011011011011

10111000000001000000
11001000110110110101

10101011111010001010
11111111111111111111

		00- -M -PH-PC -213-01	00285301	2853	
		0167671-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 208931006		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)	
		SPECIAL ASSESSMENT BONDS		
		SERIES 2014				
		PREPAYMENT				
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$.00	$.00		$1,893.09	
07/02/18	Interest Earned On	0.39				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Cash Disbursement	- 0.39				
	Transfer To Principal					
	1					
07/03/18	Cash Receipt		0.39			
	Transfer From Income					
	1					
07/03/18	Purchased 0.39 Units Of		- 0.39		0.39	
	US Bank Mmkt 5 - Ct					
	Trade Date 7/3/18					
	9AMMF05B2					
						
	Ending Balance 07/31/2018	$0.00	$0.00		$1,893.48	

10101010101010101010
10111110010100010011

10100100010110110010
10010011010000011101

10101111101001011010
10000101010000100101

10010100000100110000
10010000100111000101

11000100001000110100
11001010000110111101

10000000111110000000
10111000100001000011

10000010101100000100
10100100000111100111

10001010111000111100
10010001111001101011

10101101010101011110
11011010110010010101

10101010110110111010
11111111111111111111

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP	000638885912850 P

HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER

707 ORCHID DR STE 100

NAPLES FL  34102-5014

00- -M -PH-PC -213-01	2853	
0167672-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 208931007

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS
SERIES 2014
DEBT SERVICE RESERVE

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285301	2853	
0167672-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 208931007
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS
SERIES 2014
DEBT SERVICE RESERVE

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$411,796.88	
Distributions	- 84.62	
		
Adjusted Market Value	$411,712.26	
Investment Results		
Interest, Dividends and Other Income	84.62	
		
Total Investment Results	$84.62	
		
Ending Market Value	$411,796.88	

10101010101010101010
10111110010010010011

10100100010110110010
10010011010000001101

10101111011001010110
10000100110000101001

10010100000101111100
10010000100011110011

11000100001000011100
11001010011001010101

10000000111100000000
10111001100101111011

10000011000101111100
10100111000100110011

10001001001011011100
10010010000101110001

10101011001011011000
11001110110011100101

10101010010010100010
11111111111111111111

			00- -M -PH-PC -213-01	00285301	2853			
			0167672-00-02507-01	Page 3 of 5		
			ACCOUNT NUMBER: 208931007					
			HACIENDA LAKES COMMUNITY DEVELOPMENT		
			DISTRICT (COLLIER COUNTY, FLORIDA)		
			SPECIAL ASSESSMENT BONDS					
			SERIES 2014						
			DEBT SERVICE RESERVE						
			This statement is for the period from					
			July 1, 2018 to July 31, 2018					
								
		ASSET DETAIL AS OF 07/31/18						
									
Shares or	Security Description	Market Value/	Tax Cost/	% of Total		Est Ann Inc		
Face Amount		Price	Unit CostYield at Market				
Cash Equivalents								
411,796.880US Bank Mmkt 5 - Ct	411,796.88	411,796.88	100.0		1,235.39			
	9AMMF05B2	1.0000	1.00	.30					
								
Total Cash Equivalents	$411,796.88	$411,796.88	100.0		$1,235.39			

Total Assets	$411,796.88	$411,796.88	100.0		$1,235.39			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285301	2853		
	0167672-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 208931007			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)			
	SPECIAL ASSESSMENT BONDS			
	SERIES 2014					
	DEBT SERVICE RESERVE				
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$.00	$.00		$.00		
Taxable Interest	84.62			84.62		
Cash Disbursements	- 84.62			- 84.62		
						
Ending Cash Balance as of 07/31/2018	$0.00	$0.00		$0.00		

10101010101010101010
10111110010000010011

10100100010110110010
10010011010000000101

10101111001001000010
10000100010000110001

10010100000101100000
10010000100101011011

11000100001010101000
11001010000000110101

10000000110110111000
10111000001110101011

10000011001100101000
10100111000001000011

10001100001110111100
10011100111110000011

10110110110100101000
11001110110010011101

10101000101110011010
11111111111111111111

		00- -M -PH-PC -213-01	00285301	2853	
		0167672-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 208931007		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)		
		SPECIAL ASSESSMENT BONDS		
		SERIES 2014				
		DEBT SERVICE RESERVE			
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$.00	$.00	$411,796.88	
07/02/18	Interest Earned On	84.62				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Cash Disbursement	- 84.62				
	Paid To Account # 208931003					
	Transfer To Another Trust					
	Income Earnings					
					
	Ending Balance 07/31/2018	$0.00	$0.00	$411,796.88	

10101010101010101010
10111110010110010011

10100100010110110010
10010011010000010101

10101110101001011010
10000101110001101001

10010100000101100100
10010000100111010011

11000100001100011100
11001010010101010101

10000000110100000000
10111000001100000011

10000011001110010000
10100101101101011011

10001111000010111100
10000111111011100011

10111001111010011000
11011110010001000101

10101000100110001010
11111111111111111111

Glossary

Accretion - The accumulation of the value of a discounted bond until maturity.

Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction.

Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value. Adjusted Prior Market Value - A figure calculated using the beginning

Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

Amortization - The decrease in value of a premium bond until maturity.
Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash - Cash activity that includes both income and principal cash categories.

Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section. This figure shows the market appreciation (depreciation) for the current period.

Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset.

Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate.

Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price.
Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

Market Value - The price per unit multiplied by the number of units.
Maturity Date - The date on which an obligation or note matures. Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.

Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction.

Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account.
Trade Date - The date a trade is legally entered into.
Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period.

Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price.

The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

002853
-PH-213
U.S. Bank

1555 N. Rivercenter Dr. Suite 300
Milwaukee, WI 53212

DTDAFFTFFATTDTATTATADTDDFATTTADDDFTDATTTAATTTADDFDAATDADDFDTDFADD

000001083 03 SP 000638885912850 P HACIENDA LAKES

REAL ESTATE ECONOMETRICS INC ATTN RUSS WEYER
707 ORCHID DR STE 100

NAPLES FL  34102-5014

10101010101010101010
10111110010100010011

10100100010110110010
10010011010000000101

10101110011001011010
10000101010001001001

10010100000101011000
10010000100100101011

11000100001100011010
11001010000101000101

10000000110011111000
10111000110101010011

10000010111001101100
10100011110110100111

10001101110010110000
10001101101011001001

10100001001100010000
11011010110011100101

10101010100010011010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181454-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 228793000

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,

SERIES 2016 REVENUE

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285401	2854	
0181454-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 228793000
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
REVENUE

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$10,202.64	
Investment Results		
Interest, Dividends and Other Income	2.10	
		
Total Investment Results	$2.10	
		
Ending Market Value	$10,204.74	

10101010101010101010
10111110011110011011

10100100001010010010
10010011111100011101

10101110101001011010
10000100110000101101

10010101000101110000
10010011100000100011

11000100001000000100
11001010011010111101

10000000111001010000
10111001011101000011

10000010111010010000
10100010111010111011

10001010000111011000
10001000010010000001

10100001011010001010
11010110010110111101

10101010100110001010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181454-00-02507-01	Page 3 of 5	

ACCOUNT NUMBER: 228793000
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
REVENUE

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL AS OF 07/31/18

Shares or	Security Description	Market Value/	Tax Cost/	% of Total	Est Ann Inc		
Face Amount		Price	Unit Cost	Yield at Market			
Cash Equivalents							
10,204.740	US Bank Mmkt 5 - Ct	10,204.74	10,204.74	100.0	30.61			
	9AMMF05B2	1.0000	1.00	.30				
							
Total Cash Equivalents	$10,204.74	$10,204.74	100.0	$30.61			
								
Cash								
	Principal Cash	- 52.21	- 52.21	- 0.5				
	Income Cash	52.21	52.21	0.5				
								
	Total Cash	$0.00	$0.00	0.0				

Total Assets	$10,204.74	$10,204.74	100.0	$30.61			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285401	2854		
	0181454-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 228793000			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)			
	SPECIAL ASSESSMENT BONDS,			
	SERIES 2016					
	REVENUE					
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$50.11	- $50.11		$.00		
Taxable Interest	2.10			2.10		
Net Money Market Activity		- 2.10		- 2.10		
						
Ending Cash Balance as of 07/31/2018	$52.21	- $52.21		$0.00		

10101010101010101010
10111110011100010011

10100100001010110010
10010011111100000101

10101110011001010110
10000100010000111101

10010101000100111100
10010011100101010001

11000100001101100100
11001010000001011101

10000000111110000000
10111000011101101011

10000010011101001000
10100110000110000111

10001100000000110000
10000101100011100101

10110101110001001000
11011000010010000101

10101000100010110010
11111111111111111111

		00- -M -PH-PC -213-01	00285401	2854	
		0181454-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 228793000		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)	
		SPECIAL ASSESSMENT BONDS,		
		SERIES 2016				
		REVENUE				
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$50.11	- $50.11		$10,202.64	
07/02/18	Interest Earned On	2.10				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Purchased 2.1 Units Of		- 2.10		2.10	
	US Bank Mmkt 5 - Ct					
	Trade Date 7/3/18					
	9AMMF05B2					
						
	Ending Balance 07/31/2018	$52.21	- $52.21		$10,204.74	

10101010101010101010
10111110011110010011

10100100001010110010
10010011011000001101

10101111111001011010
10000101110000010101

10010101000101100100
10010011100001100011

11000100001001010100
11001010011101010101

10000000100111010000
10111000111110001011

10000011000001010000
10100000100101000011

10001001101110001100
10010111010111011111

10110011000100100110
11001110111101100101

10101000001110110010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181456-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 228793001

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,
SERIES 2016
ACQUISITION AND CONSTRUCTION

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285401	2854	
0181456-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 228793001
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
ACQUISITION AND CONSTRUCTION

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$635,765.45	
Contributions	123.95	
		
Adjusted Market Value	$635,889.40	
Investment Results		
Interest, Dividends and Other Income	130.63	
		
Total Investment Results	$130.63	
		
Ending Market Value	$636,020.03	

10101010101010101010
10111110011100010011

10100100001010110010
10010011011000011101

10101111101001001110
10000101010001100001

10010101000101101000
10010011100010001111

11000100001011111010
11001010011011001101

10000000110001000000
10111000000011011011

10000011000010001000
10100111010111100111

10001100011100011000
10001010001001001011

10110000010011001010
11010100111001011101

10101011101010010010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181456-00-02507-01	Page 3 of 5	

ACCOUNT NUMBER: 228793001
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
ACQUISITION AND CONSTRUCTION

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL AS OF 07/31/18

Shares or	Security Description	Market Value/	Tax Cost/	% of Total	Est Ann Inc		
Face Amount		Price	Unit Cost	Yield at Market			
Cash Equivalents							
636,020.030	US Bank Mmkt 5 - Ct	636,020.03	636,020.03	100.0	1,908.06			
	9AMMF05B2	1.0000	1.00	.30				
							
Total Cash Equivalents	$636,020.03	$636,020.03	100.0	$1,908.06			
								
Cash								
	Principal Cash	- 3,927.44	- 3,927.44	- 0.6				
	Income Cash	3,927.44	3,927.44	0.6				
								
	Total Cash	$0.00	$0.00	0.0				

Total Assets	$636,020.03	$636,020.03	100.0	$1,908.06			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285401	2854		
	0181456-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 228793001			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,			
	SERIES 2016					
	ACQUISITION AND CONSTRUCTION			
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$3,796.81	- $3,796.81		$.00		
Taxable Interest	130.63			130.63		
Cash Receipts		123.95		123.95		
Net Money Market Activity		- 254.58		- 254.58		
						
Ending Cash Balance as of 07/31/2018	$3,927.44	- $3,927.44		$0.00		

10101010101010101010
10111110011010010011

10100100001010110010
10010011011000000101

10101111011001000010
10000100110001001001

10010101000100101000
10010011100101110011

11000100001100010010
11001010010001001101

10000000101011011000
10111001100110000011

10000011010001110100
10100111000000011111

10001111001010100100
10000000001001110101

10100000001110111110
11001000111000110101

10101001100110011010
11111111111111111111

		00- -M -PH-PC -213-01	00285401	2854	
		0181456-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 228793001		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)		
		SPECIAL ASSESSMENT BONDS,		
		SERIES 2016				
		ACQUISITION AND CONSTRUCTION		
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$3,796.81	- $3,796.81	$635,765.45	
07/02/18	Interest Earned On	130.63				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Cash Receipt		123.95			
	Transfer From Another Trust					
	Paid From Account # 228793005					
	1					
07/03/18	Purchased 254.58 Units Of		- 254.58		254.58	
	US Bank Mmkt 5 - Ct					
	Trade Date 7/3/18					
	9AMMF05B2					
					
	Ending Balance 07/31/2018	$3,927.44	- $3,927.44	$636,020.03	

10101010101010101010
10111110011000010011

10100100001010110010
10010011011000010101

10101111001001010110
10000100010000111101

10010101000100100100
10010011100110011111

11000100001110111100
11001010010111010101

10000000111101001000
10111001011011010011

10000011010010101100
10100000110010111011

10001010111000110000
10011101010111100001

10100011011001010010
11010010111100001101

10101010000010111010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181460-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 228793003

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,

SERIES 2016 INTEREST

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002854012854	
	0181460-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 228793003	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,	
	SERIES 2016		
	INTEREST		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110011110010011

10100100001010110010
10010011011000010101

10101110101001011010
10000101110000101001

10010101000101000000
10010011100101001101

11000100001100111100
11001010011001001101

10000000110110100000
10111001000101011011

10000010010000001000
10100110101000001011

10001100000010011000
10001101110010011111

10100101101011001010
11000100110000010101

10101010111010011010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181460-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 228793003
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
INTEREST

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110011100010011

10100100001010110010
10010011011000001101

10101110011001011010
10000101010000101101

10010101000101110000
10010011100101111111

11000100001011111010
11001010011100110101

10000000101001000000
10111001011101101011

10000010011101110000
10100011100111011011

10001110010111001000
10001110011110010001

10101011011110110000
11001000010010101101

10101010010110011010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181462-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 228793004

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,

SERIES 2016 SINKING FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002854012854	
	0181462-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 228793004	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,	
	SERIES 2016		
	SINKING FUND		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110011010010011

10100100001010110010
10010011011000011101

10101110001001000010
10000100110001110101

10010101000100001100
10010011100001011101

11000100001001111010
11001010010101010101

10000000111010101000
10111000011101010011

10000010000000101100
10100001001101010111

10001010100110110000
10011010101100110101

10110110100001010010
11000010110101000101

10101011010010110010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181462-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 228793004
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
SINKING FUND

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110011000010011

10100100001010110010
10010011111000000101

10101110111001010010
10000101010000110101

10010101000101001000
10010010100010010011

11000100001000100000
11001010001111101101

10000000101110110000
10111001000011010011

10000011010011000100
10100110100101100111

10001000100101100000
10000100110111111011

10101101110011111010
11001101010010000101

10101000101110001010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181464-00-02507-01	Page 1 of 5	

ACCOUNT NUMBER: 228793005

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,
SERIES 2016
DEBT SERVICE RESERVE

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

00- -M -PH-PC -213-01	00285401	2854	
0181464-00-02507-01	Page 2 of 5	

ACCOUNT NUMBER: 228793005
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
DEBT SERVICE RESERVE

This statement is for the period from
July 1, 2018 to July 31, 2018

MARKET VALUE SUMMARY

	Current Period	
	07/01/18 to 07/31/18	
Beginning Market Value	$603,221.88	
Distributions	- 123.95	
		
Adjusted Market Value	$603,097.93	
Investment Results		
Interest, Dividends and Other Income	123.95	
		
Total Investment Results	$123.95	
		
Ending Market Value	$603,221.88	

10101010101010101010
10111110011110010011

10100100001010110010
10010011111000001101

10101110101001010010
10000100110001010001

10010101000101111100
10010010100001010111

11000100001000001000
11001010011011100101

10000000101001011000
10111001100010111011

10000011100011010100
10100011011001001011

10001010100010101000
10011111100010100101

10111101101110110110
11011010110001011101

10101001000110011010
11111111111111111111

			00- -M -PH-PC -213-01	00285401	2854			
			0181464-00-02507-01	Page 3 of 5		
			ACCOUNT NUMBER: 228793005					
			HACIENDA LAKES COMMUNITY DEVELOPMENT		
			DISTRICT (COLLIER COUNTY, FLORIDA)		
			SPECIAL ASSESSMENT BONDS,					
			SERIES 2016						
			DEBT SERVICE RESERVE						
			This statement is for the period from					
			July 1, 2018 to July 31, 2018					
								
		ASSET DETAIL AS OF 07/31/18						
									
Shares or	Security Description	Market Value/	Tax Cost/	% of Total		Est Ann Inc		
Face Amount		Price	Unit CostYield at Market				
Cash Equivalents								
603,221.880US Bank Mmkt 5 - Ct	603,221.88	603,221.88	100.0		1,809.67			
	9AMMF05B2	1.0000	1.00	.30					
								
Total Cash Equivalents	$603,221.88	$603,221.88	100.0		$1,809.67			

Total Assets	$603,221.88	$603,221.88	100.0		$1,809.67			

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your Analyst.

** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

	00- -M -PH-PC -213-01	00285401	2854		
	0181464-00-02507-01	Page 4 of 5	
	ACCOUNT NUMBER: 228793005			
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,			
	SERIES 2016					
	DEBT SERVICE RESERVE				
	This statement is for the period from			
	July 1, 2018 to July 31, 2018			
						
	CASH SUMMARY					
						
	Income	Principal		Total	
	Cash	Cash		Cash	
Beginning Cash Balance as of 07/01/2018	$.00	$.00		$.00		
Taxable Interest	123.95			123.95		
Cash Disbursements	- 123.95			- 123.95		
						
Ending Cash Balance as of 07/31/2018	$0.00	$0.00		$0.00		

10101010101010101010
10111110011100010011

10100100001010110010
10010011111000011101

10101110011001010010
10000100010001110001

10010101000101000000
10010010100010101111

11000100001000001110
11001010001011110101

10000000101110100000
10111001011011101011

10000010010100101000
10100101000010110111

10001000010010100100
10010101110010001111

10100101011000111110
11011110010011111101

10101011000010001010
11111111111111111111

		00- -M -PH-PC -213-01	00285401	2854	
		0181464-00-02507-01	Page 5 of 5	
		ACCOUNT NUMBER: 228793005		
		HACIENDA LAKES COMMUNITY DEVELOPMENT	
		DISTRICT (COLLIER COUNTY, FLORIDA)		
		SPECIAL ASSESSMENT BONDS,		
		SERIES 2016				
		DEBT SERVICE RESERVE			
		This statement is for the period from		
		July 1, 2018 to July 31, 2018		
						
		TRANSACTION DETAIL				
						
Date		Income	Principal		Tax	
Posted	Description	Cash	Cash		Cost	
	Beginning Balance 07/01/2018	$.00	$.00	$603,221.88	
07/02/18	Interest Earned On	123.95				
	US Bank Mmkt 5 - Ct					
	Interest From 6/1/18 To 6/30/18					
	9AMMF05B2					
07/03/18	Cash Disbursement	- 123.95				
	Paid To Account # 22879300					
	Transfer To Another Trust					
	1					
					
	Ending Balance 07/31/2018	$0.00	$0.00	$603,221.88	

10101010101010101010
10111110011110010011

10100100001010110010
10010011010100010101

10101111111001010110
10000101110000001101

10010101000100101100
10010010100100101101

11000100001010100010
11001010000010100101

10000000110111101000
10111001011010001011

10000011001111001100
10100010010110101011

10001010010010010100
10011000011110001001

10111101011101010110
11000101111010100101

10101001101110000010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181466-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 228793006

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,
SERIES 2016
PREPAYMENT

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002854012854	
	0181466-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 228793006	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,	
	SERIES 2016		
	PREPAYMENT		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110011100010011

10100100001010110010
10010011010100000101

10101111101001000010
10000101010001111001

10010101000100100000
10010010100111000001

11000100001000001100
11001010000100111101

10000000100001111000
10111001100111011011

10000011001100010100
10100101100100001111

10001111100000000000
10000101000000011101

10111110001010111010
11011111111110011101

10101010001010100010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181466-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 228793006
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
PREPAYMENT

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110011010010011

10100100001010110010
10010011010100011101

10101111011001001110
10000100110001010001

10010101000101100000
10010010100000111101

11000100001111100100
11001010001110111101

10000000111011100000
10111000000010000011

10000011011111101000
10100101110011110111

10001100110110111100
10001111000000100011

10101110010111001110
11000011111111110101

10101000000110101010
11111111111111111111

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP	000638885912851 P

HACIENDA LAKES CDD SERIES 2016 ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC 707 ORCHID DR STE 100

NAPLES FL 34102-5014

00- -M -PH-PC -213-01	2854	
0181468-00-02507-01	Page 1 of 3	

ACCOUNT NUMBER: 228793007

HACIENDA LAKES COMMUNITY DEVELOPMENT DISTRICT (COLLIER COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS,

SERIES 2016 GENERAL

This statement is for the period from
July 1, 2018 to July 31, 2018

QUESTIONS?

If you have any questions regarding your account or this statement, please
contact your Account Manager or Analyst.

Account Manager:

JAMES J. AUDETTE
EX-FL-UORT
225 E. ROBINSON ST., SUITE 250 ORLANDO, FL 32801
Phone 407-835-3820
E-mail james.audette@usbank.com

Analyst:

PHUONG DO
Phone 651-466-6211

	00- -M -PH-PC -213-01	002854012854	
	0181468-00-02507-01	Page 2 of 3	
	ACCOUNT NUMBER: 228793007	
	HACIENDA LAKES COMMUNITY DEVELOPMENT	
	DISTRICT (COLLIER COUNTY, FLORIDA)	
	SPECIAL ASSESSMENT BONDS,	
	SERIES 2016		
	GENERAL		
	This statement is for the period from	
	July 1, 2018 to July 31, 2018	
			
	MARKET VALUE SUMMARY		
			
	Current Period		
	07/01/18 to 07/31/18		
Beginning Market Value	$0.00		
			
Ending Market Value	$0.00		
			
	MARKET VALUE SUMMARY MESSAGES		

No activity qualifies for this statement period.

10101010101010101010
10111110011000010011

10100100001010110010
10010011010100001101

10101111001001011010
10000100010000100101

10010101000101101100
10010010100011010001

11000100001101001010
11001010001000100101

10000000101101110000
10111000111111010011

10000011011100110000
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10001001000100101000
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10101101000000100010
11011001111011001101

10101011100010001010
11111111111111111111

00- -M -PH-PC -213-01	00285401	2854	
0181468-00-02507-01	Page 3 of 3	

ACCOUNT NUMBER: 228793007
HACIENDA LAKES COMMUNITY DEVELOPMENT
DISTRICT (COLLIER COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS,
SERIES 2016
GENERAL

This statement is for the period from
July 1, 2018 to July 31, 2018

ASSET DETAIL MESSAGES

No reportable  securities  for this statement  period

10101010101010101010
10111110011110010011

10100100001010110010
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10101110101001010110
10000101110000110001

10010101000100001000
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10000010011110010100
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10001111111110000000
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10101011110010111010
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10101011011010101010
11111111111111111111

Glossary

Accretion - The accumulation of the value of a discounted bond until maturity.

Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction.

Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value. Adjusted Prior Market Value - A figure calculated using the beginning

Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

Amortization - The decrease in value of a premium bond until maturity.
Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash - Cash activity that includes both income and principal cash categories.

Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section. This figure shows the market appreciation (depreciation) for the current period.

Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset.

Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate.

Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price.
Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

Market Value - The price per unit multiplied by the number of units.
Maturity Date - The date on which an obligation or note matures. Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.

Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction.

Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account.
Trade Date - The date a trade is legally entered into.
Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period.

Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price.

The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

002854
-PH-213
U.S. Bank

1555 N. Rivercenter Dr. Suite 300
Milwaukee, WI 53212

FTAFADDTDADFATTAATAFFDTTTAAFFAADFTDAFDTATAFFTDTFDDDFTDFAFTTTTFDFF

000001084 03 SP 000638885912851 P HACIENDA LAKES CDD SERIES 2016

ATTN RUSS WEYER DISTRICT MANAGER C/O REAL ESTATE ECONOMETRICS INC
707 ORCHID DR STE 100

NAPLES FL 34102-5014

10101010101010101010
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10100100001010110010
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10101110011001010110
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10010101000100111000
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11000100001000001100
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10000000111001111000
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10100101000111000000
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