Hacienda North Community Development District

3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817, 407-723-5900, FAX 407-723-5901

www.haciendanorthcdd.com

The meeting of the Board of Supervisors of the Hacienda North Community Development District will be held Tuesday, May 19, 2026, at 9:00 a.m. at Seven Shores Clubhouse, 8936 Oceana Way Naples, FL 34114. The agenda is as follows:

Call in number: 1-844-621-3956
https://pfmcdd.webex.com/join/carvalhov

Passcode: 2536 634 0209

BOARD OF SUPERVISORS’ MEETING AGENDA

1.

Call to Order & Roll Call

2.

Public Comment Period

3.

General District Items
Consideration of the Following Organizational Matters:
Proof of Publication
Organizational Matters
Consideration of the Following Organizational Matters:
Board of Supervisors Meeting Minutes February 17, 2026
Administrative Matters
Consideration of the Following Administrative Matters:
None to be considered this time.
Budgetary Matters
Consideration of the Following Budgetary Matters:
Consideration of Resolution 2026-01, Approving a Preliminary Budget for Fiscal Year 2027, and Setting a Public Hearing Date for Final Adoption
Financials through April 30, 2026
Construction Matters
Consideration of the Following Construction Matters:
None to be considered this time:
Financing Matters
Consideration of the Following Financing Matters:
None to be considered this time:
Other Business
Staff Reports
District Manager

Exhibit 1

4.

Exhibit 2

5.

6.

Exhibit 3

Exhibit 4

7.

8.

9.

A.
B.
C.

Supervisor of Elections Voter Registration Letter Form 1 Filing
Audit update

Exhibit 5

B. District Legal Counsel
C. District Engineer
10. Board Members’ Comments/ Requests

11. Public Comments

12. Adjournment

Hacienda North Community Development District

Consideration of the Following Organizational Matters:
A. Proof of Publication

Naples Daily News

Public Notices
Originally published at napIesnews.com on 10/07/2025

BOARD OF SUPERVISORS MEETING DATES
HACIENDA NORTH COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025-2026
The Board of Supervisors of the Hacienda North Community Development District will hold their regular meetings for Fiscal Year 2025-2026 on the third Tuesday of each month at the Seven Shores Clubhouse, 8936 Oceana Way Naples, FL 34114 at 9:00 a.m. unless otherwise indicated as follows:
October 21, 2025
November 18, 2025
December 16, 2025
January 20, 2026
February 17, 2026
March 17, 2026
April 21, 2026
May 19, 2026
June 16, 2026
July 21, 2026
August 18, 2026
September 15, 2026
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
10/7/25 #11732720

Hacienda North Community Development District

Consideration of the Following Organizational Matters:
A. Board of Supervisors Meeting Minutes February 17, 2026

HACIENDA NORTH COMMUNITY DEVELOPMENT DISTRICT
3501 Quadrangle Blvd., Suites 270
Orlando, FL 32817

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Hacienda North Community Development District Board of Supervisors’ Meeting
Tuesday, February 17, 2026, 9:02 a.m. Seven Shores Clubhouse
8936 Oceana Way
Naples, Florida 34114

Present and constituting a quorum were:

Bob Mulhere Jason Tomassetti Dwight Nadeau Gary Hains
Clifford “Chip” Olson

Board Member Board Member Board Member Board Member Board Member

Also present were:

Russ Weyer Greg Urbancic David Torres Tyler Whitcomb

District Manager, Real Estate Econometrics, Inc. District Counsel, Coleman, Yovanovich & Koester, P.A. Hacienda Lakes of Naples LLC
Hacienda Lakes of Naples LLC

Public in attendance were:

See attached list at the end of this document

FIRST ORDER OF BUSINESS

Call to Order and Roll Call

Mr. Weyer called the meeting to order and proceeded with the roll call. The members in attendance are as outlined above.

Public Comments

Mr. Weyer gave an overview of the public comment period, the responsibilities of the CDD, and the assessments. It was noted the CDD is responsible for the entrance landscaping and lake maintenance.

A resident commented regarding Hacienda Lakes. It was noted that Hacienda Lakes is a separate District and the apartments are not a part of the Districts.

A resident commented regarding the relocation of the irrigation pumps. It was noted these are HOA pumps.

There was lengthy discussion regarding the relocation of the pumps and the recharge well. It was noted the CDD maintains the stormwater system and lakes, but the irrigation is maintained by the HOA. It was requested that the CDD speak to the HOA regarding the issue and recommend communication to the residents.

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SECOND ORDER OF BUSINESS

Organizational Matters

Proof of Publication

Mr. Weyer noted that the meeting was advertised according to Florida Statute requirements.

Mr. Weyer noted the next meeting will be held in May for the preliminary budget.

THIRD ORDER OF BUSINESS

Administrative Matters

Acceptance of SFWMD Entry Bridge

Surety Brothers

Bond

payment

for

Toll

Mr. Weyer gave an overview and noted there is a bond for the bridge. It is being requested that the District accept the obligation to make the annual bond payment. It was noted this is within the budget.

There was brief discussion regarding the bond payment and the ownership of the bridge. It was noted the permit ownership needs to be transferred to the District from Toll Brothers.

Consideration	of

the	Notice

of

Publishing

Legally

Required

Advertisements and Public Notices on

Collier County’s Designated Publicly Accessible Website

Mr. Urbanic gave an overview of the new process for advertising public notices via the Collier County website.

There was brief discussion regarding the website and information posted.

Mr. Weyer noted all District information, including the meeting schedule, is posted on the District’s website.

Deletion of Tract FDI Temporary District Easement

Mr. Urbanic gave an overview of the easement. He noted there needs to be confirmation from the engineer that the tract is no longer needed or if a permanent easement needs to be put in place instead.

2

ON MOTION by Mr. Mulhere, seconded by Mr. Tomassetti, with all in favor, the Board approved the Notice of Publishing Legally Required Advertisements and Public Notices on Collier County’s Designated Publicly Accessible Website.

ON MOTION by Mr. Mulhere, seconded by Mr. Nadeau with all in favor, the Board accepted the SFWMD Entry Bridge Surety Bond Payment for Toll Brothers, and authorized Mr. Weyer to obtain necessary information to transfer permit ownership to the District.

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Conveyance of Phase 3A, 3B, and 3C

Potable

Water

and

Wastewater

Utilities to Collier County

Mr. Urbanic gave an overview and noted this is a part of the acquisition agreement.

No action was required.

FOURTH ORDER OF BUSINESS

Budget Matters

Acceptance of January 2026 Financial Statements

Mr. Weyer gave an overview of the financial statements.

It was noted there is an entry missing under the construction account. Mr. Weyer will adjust

FIFTH ORDER OF BUSINESS

Business Matters

Assignment

of

Real	Estate

Econometrics, Inc. Contract

Mr. Weyer gave an overview and noted he has sold a portion of his business to PFM. The District Management fee will remain the same and will include the accounting needs. It was noted the contract eliminates the agreement with Mr. Weyer and establishes the agreement with PFM.

It was noted the dates within the contracts will need to be updated. This will be effective March 1, 2026.

Consulting Agreement Letter

Mr. Weyer noted he will be consulting for at least a year with the District and gave an overview of the letter.

SIXTH ORDER OF BUSINESS

Staff Reports

Manager – Mr. Weyer gave an overview of current issues with the lakes. He noted that pine straw was placed on the lake banks by Toll Brothers. The pine straw will be removed and replaced with Bahia sod.

There was discussion regarding the water table, the interconnection of the lakes, and the well.

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ON MOTION by Mr. Olson, seconded by Mr. Nadeau, with all in favor, the Board accepted the Assignment of Real Estate Econometrics, Inc. Contract in substantial form, and authorized the Chair to have final execution.

ON MOTION by Mr. Mulhere, seconded by Mr. Olson, with all in favor, the Board accepted the January 2026 Financial Statements, with noted change.

ON MOTION by Mr. Olson, seconded by Mr. Tomasetti, with all in favor, the Board approved the Deletion of Tract FDI Temporary District Easement, subject to confirmation by Atwell.

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Mr. Weyer noted the District is in the area of Collier County’s Declaration of Water Shortage.

Legal Counsel – District Counsel is monitoring the state legislative session for anything affecting the District.

Engineer – Not present.

SEVENTH ORDER OF BUSINESS

Public Comments

A resident commented regarding the water replenishment. It was noted it goes from the aquifer to the lakes.

EIGHTH ORDER OF BUSINESS

Supervisor Requests

There was brief discussion regarding the Board’s annual requirement to complete the Form 1. It was noted a reminder will be sent out.

Resident Peter Lichomski commented regarding the bonds interest rate and renegotiation. Mr. Weyer noted there is a time limit of 10 years prior to renegotiation.

There was brief discussion regarding the maintenance and ownership from the main road to the gate. It was noted the District is only responsible for the roadway. The HOA was responsible for the holiday lighting.

NINTH ORDER OF BUSINESS

Adjournment

 	

Secretary/Assistant Secretary

Chairperson/Vice-Chairperson

 	

Print Name

Print Name

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On MOTION by Mr. Nadeau, seconded by Mr. Mulhere, with all in favor, the February 17, 2026, meeting of the Board of Supervisors of the Hacienda North Community Development District was adjourned.

Ahendance Sign in Sheet

District: Hacienda North CDD

Date of Meeting: February 17, 2026

Stree Address

Print Name

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Page 1

Hacienda North Community Development District

Consideration of the Following Budgetary Matters:
A. Consideration of Resolution 2026-01, Approving a Preliminary Budget for Fiscal Year 2027, and Setting a Public Hearing Date for Final
Adoption

RESOLUTION 2026-1

A RESOLUTION OF THE BOARD OF SUPERVISORS OF

HACIENDA

NORTH

COMMUNITY

DEVELOPMENT

DISTRICT  APPROVING  A PROPOSED BUDGET  FOR

FISCAL

YEAR

2026-27	AND

SETTING

A

PUBLIC

HEARING THEREON PURSUANT TO FLORIDA LAW; PROVIDING  FOR  SEVERABILITY;  PROVIDING  FOR

CONFLICT AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (the “Board”) a proposed budget for Fiscal Year 2026-27 prior to June 15, 2026, a copy of which is attached hereto and made a part hereof as Exhibit “A”; and

WHEREAS, the Board has considered said proposed budget and desires to set the required public hearing thereon.

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

SECTION 1. That the foregoing whereas clauses are true and correct and incorporated herein as if written into this Section.

SECTION 2. The proposed Budget submitted by the District Manager for Fiscal Year 2026-27 and attached hereto as Exhibit “A” is hereby approved as the basis for conducting a public hearing to adopt said budget.

SECTION 3. A public hearing on said approved budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

Tuesday, August 18, 2026
9:00 a.m.
8936 Oceana Way
Naples, FL 34114
(Seven Shores Clubhouse)

SECTION 4. The District Manager is hereby directed to submit a copy of the proposed budget to Collier County at least sixty (60) days prior to the hearing date set forth above.

SECTION 5. Notice of this public hearing on the budget shall be published in a newspaper of general circulation in the area of the district once a week for two (2) consecutive weeks, except that the first publication shall not be fewer than fifteen (15) days prior to the date of the public hearing. The notice shall further contain a designation of the day, time, and place of the public hearing. Further, in accordance with Section 189.418, Florida Statutes the proposed budget will be posted on the District’s website at least two days prior to budget public hearing. At the time and place designated in the notice, the Board shall hear all objections to the budget as proposed and may make such changes as the board deems necessary.

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SECTION 6. 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 7. 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. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED this 19nd day of May, 2026, by the Board of Supervisors of Hacienda North Community Development District, Collier County, Florida.

HACIENDA NORTH COMMUNITY DEVELOPMENT DISTRICT

Attest:

Secretary

Chairman/Vice Chairman

2

Hacienda North CDD
FY 2027 Proposed Budget Package

PFM Management Services LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Hacienda North CDD
FY 2027 Proposed O&M Budget

Anticipated May 2026 to September
2026

Actual to 04/30/2026

Anticipated FY 2026 Total

FY 2026 Adopted Budget

FY 2027
Proposed Budget

Revenues
On-Roll Assessments Developer Contributions
Other Income & Other Financing Sources Carry Forward Revenue
Net Revenues

$

129,169.60
43,778.25
495.07
-

$

60,545.40
21,618.06
- 12,800.00

$

189,715.00
65,396.31
495.07
12,800.00

$

189,715.00
-
- 12,800.00

$

212,515.00
-
-
-

$

173,442.92

$

94,963.46

$

268,406.38

$

202,515.00

$

212,515.00

General & Administrative Expenses
Supervisor Fees Trustee Services Management Engineering Disclosure District Counsel
Assessment Administration Professional Services, Other Audit
Arbitrage Calculation Tax Preparation Travel and Per Diem Postage & Shipping Legal Advertising Office Supplies
Web Site Maintenance Dues, Licenses, and Fees General Insurance
Total General & Administrative Expenses

$

1,000.00
4,256.13
25,500.00
-
- 4,972.14
80.19
2,800.00
-
-
-
-
- 403.84
- 1,800.00
175.00
5,732.00

$

5,000.00
- 27,000.00
2,083.33
- 5,027.86
15,269.81
- 6,000.00
-
- 1,000.00
- 2,596.16
104.17
-
-
-

$

6,000.00
4,256.13
52,500.00
2,083.33
- 10,000.00
15,350.00
2,800.00
6,000.00
-
- 1,000.00
- 3,000.00
104.17
1,800.00
175.00
5,732.00

$

6,000.00
- 42,000.00
5,000.00
- 10,000.00
15,350.00
6,000.00
6,000.00
- 140.00
-
- 3,000.00
250.00
2,500.00
175.00
6,400.00

$

6,000.00
5,000.00
48,000.00
5,000.00
1,250.00
10,000.00
15,350.00
- 6,000.00
650.00
140.00
2,000.00
100.00
3,000.00
250.00
3,000.00
175.00
6,900.00

$

46,719.30

$

64,081.33

$

110,800.63

$

102,815.00

$

112,815.00

Field Operations Expenses Landscaping & Field Maintenance Landscape Replacement Landscape Mulching
Irrigation Repairs Sod Replacement Tree Pruning
Master Pump Maintenance
Lake Bank Maintenance Reserve Electricity
Fountains
Water Use Monitoring
Entry Monuments Maintenance Holiday Decorations
Street Sweeping
SFWMD ERP Annual Report Lake Testing
Lake Maintenance
Total Field Expenses

$

35,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 7,140.00

$

25,000.00
- 1,041.67
1,250.00
-
-
-
- 2,500.00
- 3,750.00
-
-
-
-
- 12,060.00

$

60,000.00
- 1,041.67
1,250.00
-
-
-
- 2,500.00
- 3,750.00
-
-
-
-
- 19,200.00

$

60,000.00
- 2,500.00
3,000.00
-
-
-
- 6,000.00
- 9,000.00
-
-
-
-
- 19,200.00

$

60,000.00
- 2,500.00
3,000.00
-
-
-
- 6,000.00
- 9,000.00
-
-
-
-
- 19,200.00

$

42,140.00

$

45,601.67

$

87,741.67

$

99,700.00

$

99,700.00

Total Expenses

$

88,859.30

$

109,683.00

$

198,542.30

$

202,515.00

$

212,515.00

Income (Loss) from Operations

$

84,583.62

$

(14,719.54)

$

69,864.08

$

-

$

-

Other Income (Expense)
Interest Income
Total Other Income (Expense)

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Net Income (Loss)

$

84,583.62

$

(14,719.54)

$

69,864.08

$

-

$

-

Page 1 of 6

HACIENDA NORTH COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2026-2027 OPERATIONS G MAINTENANCE AND DEBT ASSESSMENTS

Product Type

Annual Net OGM Assessment Per Unit

Annual Net Debt Assessment per Unit

Total Net Assessment Per Unit

Total Gross Assessment Per Unit*

Twin Villa 52' Lots
59' lots
77' Lots

$372.35
$403.63
$474.86
$664.91

$1,934.81
$2,414.85
$2,964.99
$3,629.48

$2,307.16
$2,818.48
$3,439.85
$4,294.39

$2,494.23
$3,047.01
$3,718.76
$4,642.59

* - Grossed up 7.5% for Collier County Property Appraiser and Collier County Tax Collector

Page 2 of 6

HACIENDA NORTH CDD FY 2027

Budget Item Description

Revenues:

On-Roll Assessments

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. Assessments collected via the tax collector are referred to as “On-Roll Assessments.”

General & Administrative Expenses:

Supervisor Fees

Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated for meeting attendance and to receive up to $200.00 per meeting. The amount for the Fiscal Year is based upon all supervisors attending the meetings.

Trustee Services

The Trustee submits invoices annually for services rendered on bond series. These fees are for maintaining the District trust accounts.

Management

The District receives Management and Administrative services as part of a Management Agreement with PFM Management Services LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Engineering

The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of invoices, and all other engineering services as requested by the District throughout the year.

Disclosure

When bonds are issued for the District, the Bond Indenture requires continuing disclosure, which the dissemination agent provides to the trustee and bond holders.

District Counsel

The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts, and all other legal services as requested by the District throughout the year.

Page 3 of 6

HACIENDA NORTH CDD FY 2027

Assessment Administration

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. It is typically collected via the Tax Collector. The District Manager submits an Assessment Roll to the Tax Collector annually by the deadline set by the Tax Collector or Property Appraiser.

Audit

Chapter 218 of the Florida Statutes requires a District to conduct an annual financial audit by an Independent Certified Public Accounting firm. Some exceptions apply.

Arbitrage Calculation

Annual computations are necessary to calculate arbitrage rebate liability to ensure the District's compliance with all tax regulations.

Tax Preparation

Annual 1099 processing is required to be electronically filed. These are the fee association with the electronic filing

Travel & Per Diem

Travel to and from meetings as related to the District.

Postage & Shipping

Mail, overnight deliveries, correspondence, etc.

Legal Advertising

The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to monthly meetings, special meetings, and public hearings for the District.

Office Supplies

General office supplies associated with the District.

Web Site Maintenance

Web site maintenance fee.

Dues, Licenses & Fees

The District is required to pay an annual fee to the Department of Economic Opportunity.

General Insurance

General liability insurance.

Page 4 of 6

HACIENDA NORTH CDD FY 2027

Field Operations Expenses:

Landscaping and Field Maintenance

Contracted landscaping within the boundaries of the District.

Landscaping Mulching

Costs associated with the installation and replacement of mulch in District-maintained landscape areas.

Irrigation Repairs

Expenses related to the repair and maintenance of irrigation systems serving common areas and landscape improvements.

Electricity

The District pays for electric meters used on District-owned roads.

Water Use Monitoring

Expenses related to tracking and managing irrigation water consumption.

Lake Maintenance

Maintenance of lakes owned by District.

Page 5 of 6

Hacienda North CDD
FY 2027 Proposed Debt Service Budget

Series 2023
FY 2027
Proposed DS Budget

REVENUES:

Revenue

$	1,409,482.50

TOTAL REVENUES

 $	1,409,482.50 

EXPENDITURES:

Interest 11/1/2026 Interest 5/1/2027 Principal 5/1/2027

$

406,615.00
406,615.00
195,000.00

TOTAL EXPENDITURES

 $	1,008,230.00 

EXCESS REVENUES (Interest 11/1/2027)

 $	401,252.50 

Page 6 of 6

Hacienda North Community Development District

Consideration of the Following Budgetary Matters:
B. Financials through April 30, 2026

Hacienda North CDD
April 2026 Financial Report

April 30, 2026

PFM Management Services LLC
3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817
Tel: 407-723-5900

Hacienda North CDD Statement of Financial Position As of 4/30/2026

Capital Projects Fund

Long Term Debt Group

General Fund

Debt Service Fund

Total

Assets

Current Assets
General Checking Account
Series 2023 Debt Service Reserve Series 2023 Revenue
Series 2023 Acquisition/Construction
Total Current Assets

$161,477.00

$161,477.00 502,737.50
790,133.73
2,026,686.65

$502,737.50
790,133.73

$2,026,686.65

$161,477.00

$1,292,871.23

$2,026,686.65

$0.00

$3,481,034.88

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

$1,292,871.23
11,772,128.77

$1,292,871.23
11,772,128.77

$0.00

$0.00

$0.00

$13,065,000.00

$13,065,000.00

Total Assets

$161,477.00

$1,292,871.23

$2,026,686.65

$13,065,000.00

$16,546,034.88

Liabilities and Net Assets

Long Term Liabilities
Revenue Bonds Payable - Long-Term
Total Long Term Liabilities

$13,065,000.00

$13,065,000.00

$0.00

$0.00

$0.00

$13,065,000.00

$13,065,000.00

Total Liabilities

$0.00

$0.00

$0.00

$13,065,000.00

$13,065,000.00

Net Assets
Net Assets - General Government
Current Year Net Assets - General Government

$76,893.38
84,583.62

$76,893.38
84,583.62

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$539,903.46
752,967.77

539,903.46
752,967.77

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

$2,020,687.33
5,999.32

2,020,687.33
5,999.32

Total Net Assets

$161,477.00

$1,292,871.23

$2,026,686.65

$0.00

$3,481,034.88

Total Liabilities and Net Assets

$161,477.00

$1,292,871.23

$2,026,686.65

$13,065,000.00

$16,546,034.88

Page 1 of 3

Hacienda North CDD Statement of Activities As of 4/30/2026

Capital Projects Fund

Long Term Debt Group

General Fund

Debt Service Fund

Total

Revenues

On-Roll Assessments Developer Contributions
Other Income & Other Financing Sources On-Roll Assessments
Total Revenues

$129,169.60 43,778.25
495.07

$129,169.60 43,778.25
495.07
751,269.14

$751,269.14

$173,442.92

$751,269.14

$0.00

$0.00

$924,712.06

Expenses

Supervisor Fees Trustee Services Management District Counsel
Assessment Administration Professional Services, Other Legal Advertising
Web Site Maintenance Dues, Licenses, and Fees General Liability Insurance Lake Maintenance
Landscaping Maintenance & Material
Total Expenses

$1,000.00 4,256.13
25,500.00
4,972.14
80.19
2,800.00
403.84
1,800.00
175.00
5,732.00
7,140.00
35,000.00

$1,000.00 4,256.13
25,500.00
4,972.14
80.19
2,800.00
403.84
1,800.00
175.00
5,732.00
7,140.00
35,000.00

$88,859.30

$0.00

$0.00

$0.00

$88,859.30

Other Revenues (Expenses) & Gains (Losses)

Dividend Income Dividend Income
Total Other Revenues (Expenses) & Gains (Losses)

$1,698.63

$1,698.63
5,999.32

$5,999.32

$0.00

$1,698.63

$5,999.32

$0.00

$7,697.95

Change In Net Assets

$84,583.62

$752,967.77

$5,999.32

$0.00

$843,550.71

Net Assets At Beginning Of Year

$0.00

$0.00

$0.00

$0.00

$0.00

Net Assets At End Of Year

$84,583.62

$752,967.77

$5,999.32

$0.00

$843,550.71

Page 2 of 3

Hacienda North CDD
Budget to Actual
For the Month Ending 04/30/2026

FY 2026 Adopted Budget

YTD Actual

YTD Budget

YTD Variance

Percentage Spent

Revenues
On-Roll Assessments Developer Contributions
Other Income & Other Financing Sources Carry Forward Revenue
Net Revenues

$

129,169.60
43,778.25
495.07
-

$

110,667.08
-
- 7,466.67

$

18,502.52
43,778.25
495.07
(7,466.67)

$

189,715.00
-
- 12,800.00

68.09%

0.00%

$

173,442.92

$

118,133.75

$

55,309.17

$

202,515.00

85.64%

General & Administrative Expenses
Supervisor Fees Trustee Services Management Engineering District Counsel
Assessment Administration Professional Services, Other Audit
Tax Preparation Legal Advertising Office Supplies
Web Site Maintenance Dues, Licenses, and Fees General Insurance
Total General & Administrative Expenses

$

1,000.00
4,256.13
25,500.00
- 4,972.14
80.19
2,800.00
-
- 403.84
- 1,800.00
175.00
5,732.00

$

3,500.00
- 24,500.00
2,916.67
5,833.33
8,954.17
3,500.00
3,500.00
81.67
1,750.00
145.83
1,458.33
102.08
3,733.33

$

(2,500.00)
4,256.13
1,000.00
(2,916.67)
(861.19)
(8,873.98)
(700.00)
(3,500.00)
(81.67)
(1,346.16)
(145.83)
341.67
72.92
1,998.67

$

6,000.00
- 42,000.00
5,000.00
10,000.00
15,350.00
6,000.00
6,000.00
140.00
3,000.00
250.00
2,500.00
175.00
6,400.00

16.67%

60.71%
0.00%
49.72%
0.52%
46.67%
0.00%
0.00%
13.46%
0.00%
72.00%
100.00%
89.56%

$

46,719.30

$

59,975.42

$

(13,256.12)

$

102,815.00

45.44%

Field Operations Expenses Landscaping & Field Maintenance Landscape Mulching
Irrigation - Repairs
Electric
Water Use Monitoring Lake Maintenance
Total Field Operations Expenses

$

35,000.00
-
-
-
- 7,140.00

$

35,000.00
1,458.33
1,750.00
3,500.00
5,250.00
11,200.00

$

- (1,458.33)
(1,750.00)
(3,500.00)
(5,250.00)
(4,060.00)

$

60,000.00
2,500.00
3,000.00
6,000.00
9,000.00
19,200.00

58.33%
0.00%
0.00%
0.00%
0.00%
37.19%

$

42,140.00

$

58,158.33

$

(16,018.33)

$

99,700.00

42.27%

Total Expenses

 $	88,859.30 

 $	118,133.75 

 $	(29,274.45)

 $	202,515.00 

	43.88%

Income (Loss) from Operations

$

84,583.62

$

-

$

84,583.62

$

-

Other Income (Expense)
Interest Income
Total Other Income (Expense)

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Net Income (Loss)

$

84,583.62

$

-

$

84,583.62

$

-

Page 3 of 3

Hacienda North Community Development District

Consideration of the Following Other Business:
Staff Reports
A. Supervisor of Elections Voter Registration Letter

April 15, 2026
Mr. Greg Urbancic Hacienda North CDD
4001 Tamiami Trl N, Ste 300
Naples, FL 34103

Dear Mr. Urbancic,

In compliance with Florida Statute 190.006, this letter is to inform you that the official records of the Collier County Supervisor of Elections office indicate that 150 active
registered voters reside in the Hacienda North CDD as of April 15, 2026.

Should you have any questions regarding election services for this district, please feel free to contact our office.

Sincerely,
Madelyn Harper Minton

Administrative Services Manager 239-252-6216
Madelyn.Minton@colliervotes.gov