CAPITAL REGION
Community Development District
May 12, 2022

AGENDA

Capital Region Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
	District Website: www.mysouthwoodcdd.com

May 6, 2022

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Capital Region Community Development District Meeting is scheduled for Thursday, May 12, 2022 at 6:30 p.m. at the SouthWood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Approval of the Minutes of the April 14, 2022 Meeting

Balance Sheet as of March 31, 2022 and Statement of Revenues & Expenditures for the Period Ending March 31, 2022

Allocation of Assessment Receipts

Check Register

Discussion of Scheduling Joint Meeting Between CDD Board and HOA Board

Discussion of Preliminary Fiscal Year 2023 Budget

Review of Capital Reserve Study

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Variance Report

Request for Access for Pool Construction

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting – June 9, 2022 @ 6:30 p.m.

Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

James Oliver James Oliver District Manager

Community Interest:
Roadways – Supervisor Rojas
Landscaping Conservation Areas –Supervisor Rojas
Parks and Recreation/Bike Paths/Trail System – Supervisor Kelley
Budget / Bond Refinancing – Supervisor deNagy
HOA Coordination – Vice Chair Johnston
City/County Coordination – Chairman Wiggins
Community Liaison – Supervisor Kelley

THIRD ORDER OF BUSINESS

A.

MINUTES OF MEETING
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Capital Region Community Development District was held Thursday, April 14, 2022 at 6:30 p.m. at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida.

Present and constituting a quorum were:

Andrew Wiggins	Chairman
April Johnston	Vice Chairperson
Brian Kelley	Supervisor
Corbin deNagy	Supervisor
Kyle Rojas	Supervisor

Also present were:

James Oliver	District Manager
Sarah Sandy	District Counsel by telephone
Robert Berlin	Operations Manager – GMS
Wendy Brown	Soccer Shots

The following is a summary of the actions taken at the April 14, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Wiggins called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated I would like Robert to talk about SWMF FL catfish pond.
Ms. Brown, director for the Tallahassee Region for Soccer Shots stated we have over 100 kids registered and want to bring a park program into Southwood to serve your residents and want permission to be able to do that.
Mr. Berlin stated since we already have somebody out here we know the procedure and I will let her know what we need. They are trying to hold this for Southwood residents only and we see if there was some support.

On MOTION by Ms. Johnston seconded by Mr. Kelley with all in favor the soccer shots program was approved and Mr. Berlin was directed to work with Ms. Brown on implementation of the program.

A resident asked if a government entity has the authority to do something but chooses not to do it, is the entity liable or negligent?
Ms. Sandy stated public comment period is for the board to receive comments from the public but it is not a question and answer discussion. The board can receive your comments at this time and address it at a later time if they choose to do so, however they are not required to answer questions at this time.
A resident stated the next question is about Chapter 190.012, Florida Statutes give the district authorization to do improvements related to roads and improvements to existing public roads. The question is working on parking in Unit 17 is it within the rules?

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the February 10, 2022 Meeting
Balance Sheet as of February 28, 2022 and Statement of Revenues & Expenditures for the Period Ending February 28, 2022
Allocation of Assessments
Check Register

On MOTION by Mr. deNagy seconded by Mr. Kelley with all in favor the consent agenda items were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Agreement	with	Leon
County Tax Collector

On MOTION by Mr. Kelley seconded by Mr. deNagy with all in favor the agreement with the Leon County Tax Collector was approved.

FIFTH ORDER OF BUSINESS	Consideration of Renewal of Property Access
Agreement with Gate Petroleum Company

On MOTION by Mr. Kelley seconded by Ms. Johnston with all in favor the property access agreement with Gate Petroleum Company was renewed for one-year effective May 15, 2022 subject to revising the groundwater monitoring well numbers to DW-7 and MW-12.

SIXTH ORDER OF BUSINESS	Discussion	of	Fiscal	Year	2023	Budget
Process
Mr. Oliver stated we are required to approve a proposed budget by June 15th of each year then we set a public hearing no sooner than 60-days after that and we propose that we have our public hearing for adoption of the budget on August 11, 2022. We will bring a preliminary budget to your May meeting so we can have a discussion about the budget and refine it based on your comments then bring a more solid proposed budget to your June meeting. You can refine that budget over the summer and present the budget at your August 11th meeting. Because of inflation and other pressures in the economy right now we are seeing increases in the contracts with landscape maintenance companies. You do have a contract right now with All Pro and there is a marginal increase that was negotiated in years past, however I don’t know what they may determine. Also, Robert will work with it to determine what additional parcels may be coming on. The other driving factor for any increase in budget will be your capital reserve contribution. You are still using carry forward surplus to subsidize your budget and I think you want to stay on track to continue to reduce that subsidy so that at some point you are not having to eat into rainy day fund.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney

On MOTION by Mr. Rojas seconded by Ms. Johnston with all in favor district counsel was authorized to move forward with research on the Amendment 12 lobby ban as it relates to the Chairman.

Dantin Consulting
There being none, the next item followed.

Property Management Report

All Pro Reports
A copy of the All Pro reports was included in the agenda package.

Operations Memorandum
A copy of the operations memorandum was included in the agenda package.

Variance Report
A copy of the variance report was included in the agenda package.

Manager
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Other items discussed, installation of cross walk and removal of pines and invasive trees.

NINTH ORDER OF BUSINESS	Audience Comments
Kudos to Robert on condition of the catfish pond, fitness course equipment, tree on four Oaks near town center losing bark being monitored.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 12, 2022 at
6:30 p.m. at the Southwood Community Center
Mr. Wiggins stated our next scheduled meeting will be May 12, 2022 at 6:30 p.m. in the same location.

The meeting adjourned at 7:20 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	
Unaudited Financial Statements	
March 31, 2022	

Meeting Date	
May 12, 2022	

Table of Contents

I.			Financial Statements - March 31, 2022	

II.			Allocation of Assessment 	

III.			Check Register - 4/1 - 4/30/22	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
March 31, 2022	

Series 2013	
Reserve	
Revenue	
Series 2018A1	
Reserve	
Revenue	
Prepayment	
Series 2018A2	
Reserve	
Revenue	
Prepayment	
Series 2021	
Interest	
Revenue	
Prepaid Expenses	

ASSETS:

CASH	
Capital Reserve	
Due From General Fund - SRS 2018A2	

INVESTMENTS:	
State Board of Administration	

Total Debt	Non-Major	Governmental
	General	 	Service	 	Fund			Funds	

$172,097	
---	
---	

---	
---	
$29	

---	
$74,960	
---	

$172,097	
$74,960	
$29	

$1,192,655	---	---	$1,192,655

$430,563	
$971,122	

---	
---	

$430,563	
$971,122	

---
---

---	
---	
---	

---	
---	
---	

$650,464	
$1,033,593	
$734	

$650,464
$1,033,593
$734

---	
---	
---	

---	
---	
---	

$135,070	
$260,824	
$2,057	

$135,070
$260,824
$2,057

---	
---	
$90,739	

 	
$1	
$319,218	
---	

	
---	
---	
---	

	
$1	
$319,218	
$90,739	

TOTAL ASSETS		$1,455,491  	$3,803,674  	$74,960 		$5,334,125 

LIABILITIES:

Accounts Payable	
Due to Debt Service - SRS 2018A2	

$4,199	
$29	

---	
---	

---	
---	

$4,199	
$29	

TOTAL LIABILITIES		$4,228  	$0  	$0 		$4,228 

FUND BALANCES:

UNASSIGNED FOR GENERAL FUND	
ASSIGNED FOR CAPITAL PROJECTS	
RESTRICTED FOR DEBT SERVICE	

$1,451,263	
---	
---	

---	
---	
$3,803,674	

---	
$74,960	
---	

$1,451,263	
$74,960	
$3,803,674	

LIABILITIES & FUND BALANCE		$1,455,491  	$3,803,674  	$74,960 		$5,334,125 

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Special Assessment-On Roll	
Special Assessment-Direct - St Joe	
Interest Income/Miscellaneous	

$1,394,014	
$441,845	
$8,000	
	$1,843,859 	

$1,394,014	
$190,748	
$4,000	
	$1,588,762 	

$1,444,170	
$190,748	
$662	
	$1,635,580 	

$50,156	
$0	
($3,338)	
	$46,818 	

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

Supervisors Fees	
FICA Expense	
Engineering Fees	
Arbitrage Rebate	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Annual Report	
Trustee Fees	
Assessment Roll Services	
Management Fees	
Information Technology	
Website Administration	
Records Storage	
Travel & Per Diem	
Telephone	
Postage	
Printing & Binding	
General Liability Insurance	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses, Subscriptions	
Capital Outlay	

$12,000	
$918	
$25,000	
$1,200	
$7,300	
$57,000	
$3,710	
$500	
$15,520	
$11,500	
$48,620	
$2,800	
$0	
$150	
$2,000	
$300	
$1,000	
$2,000	
$19,730	
$3,500	
$1,600	
$200	
$175	
$250	

$6,000	$3,000	
$459	$230	
$12,500	$3,905	
$600	$600	
$3,650	$3,750	
$28,500	$8,865	
$0	$0	
$0	$0	
$4,148	$4,148	
$11,500	$11,500	
$24,310	$24,310	
$1,400	$1,400	
$0	$200	
$75	$0	
$1,000	$0	
$150	$127	
$500	$406	
$1,000	$412	
$19,730	$18,597	
$1,750	$775	
$800	$571	
$100	$60	
$175	$175	
$125	$0	

$3,000	
$230	
$8,595	
$0	
($100)	
$19,635	
$0	
$0	
$0	
$0	
$0	
$0	
($200)	
$75	
$1,000	
$23	
$94	
$588	
$1,133	
$975	
$229	
$40	
$0	
$125	

TOTAL ADIMINISTRATIVE		$216,973 		$118,472 		$83,031 		$35,441 

FIELD:	
Management Fees	
Security	
Communications	
Utilities	
Landscape Maintenance - Contract	
Landscape Maint - New Units/Street Trees	
Pond Maintenance - Contract	
Pond Repairs - Current Units	

$132,300	
$7,000	
$6,000	
$45,000	
$1,030,628	
$5,000	
$5,000	
$37,500	

$66,150	
$7,000	
$3,000	
$22,500	
$515,677	
$2,500	
$2,500	
$18,750	

$66,150	
$5,856	
$3,000	
$20,535	
$515,677	
$1,020	
$2,130	
$38,860	

$0	
$1,144	
$0	
$1,965	
$0	
$1,480	
$370	
($20,110)	

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

FIELD: (continued)

SWMF Operating Permit Fees	
Irrigation Maintenance - Contract	
Irrigation Maintenance - New Units	
Irrigation Repairs - Current Units	
Preserve Maintenance	
Tot Lot Inspection/Maintenance	
Tree Removal/Trimming/Cleanup	
Alleyway Maintenance	
Miscellaneous Maintenance	
Special Events	
Other-Contingency	
Capital Expenditures	
Reserve for Capital - R&R	
Common Area Maintenance	

$918	
$55,488	
$0	
$45,000	
$37,500	
$6,500	
$38,000	
$5,000	
$7,500	
$5,000	
$5,000	
$9,000	
$135,552	
$8,000	

$918	
$26,885	
$0	
$22,500	
$18,750	
$3,250	
$19,000	
$2,500	
$3,750	
$2,500	
$2,500	
$4,500	
$135,552	
$4,000	

$1,377	
$26,885	
$10	
$33,575	
$13,835	
$0	
$13,851	
$1,290	
$2,509	
$0	
$175	
$4,663	
$89,000	
$0	

($459)	
$0	
($10)	
($11,075)	
$4,915	
$3,250	
$5,149	
$1,210	
$1,241	
$2,500	
$2,325	
($163)	
$46,552	
$4,000	

TOTAL FIELD		$1,626,886 			$884,682 			$840,397 			$44,285 	
TOTAL EXPENDITURES		$1,843,859 			$1,003,154 			$923,428 			$79,726 	
	 	
	$0 		 	
	$585,608 		 	
	$712,152 		 	
	$126,544 	
NET CHANGE IN FUND BALANCE	$0		$585,608		$712,152		$126,544	

FUND BALANCE - Beginning	
$0				
$739,111			
FUND BALANCE - Ending		$0 					$1,451,263 			

REVENUES:															
Special Assessment-On Roll	$1,394,014	$0	$304,229	$953,944	$75,586	$96,964	$13,448	$0	$0	$0	$0	$0	$0	$1,444,170	
Special Assessment-Direct - St Joe	$441,845	$51,973	$27,718	$27,718	$0	$55,621	$27,718	$0	$0	$0	$0	$0	$0	$190,748	
Interest Income/Miscellaneous	$8,000	$49	$33	$38	$105	$141	$296	$0	$0	$0	$0	$0	$0	$662	

TOTAL REVENUES	$1,843,859	$52,022	$331,979	$981,699	$75,691	$152,726	$41,462	$0	$0	$0	$0	$0	$0	$1,635,580	

EXPENDITURES:															
Administrative:															
Supervisors Fees	$12,000	$800	$600	$0	$1,000	$600	$0	$0	$0	$0	$0	$0	$0	$3,000	
FICA Expense	$918	$61	$46	$0	$77	$46	$0	$0	$0	$0	$0	$0	$0	$230	
Engineering Fees	$25,000	$875	$307	$875	$0	$1,848	$0	$0	$0	$0	$0	$0	$0	$3,905	
Arbitrage Rebate	$1,200	$0	$600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	
Dissemination Agent	$7,300	$625	$625	$625	$625	$625	$625	$0	$0	$0	$0	$0	$0	$3,750	
Attorney Fees	$57,000	$2,141	$660	$1,589	$2,604	$1,872	$0	$0	$0	$0	$0	$0	$0	$8,865	
Annual Audit	$3,710	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Annual Report	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$15,520	$0	$0	$4,148	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,148	
Assessment Roll Services	$11,500	$11,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,500	
Management Fees	$48,620	$4,052	$4,052	$4,052	$4,052	$4,052	$4,052	$0	$0	$0	$0	$0	$0	$24,310	
Information Technology	$2,800	$233	$233	$233	$233	$233	$233	$0	$0	$0	$0	$0	$0	$1,400	
Website Administration	$0	$0	$0	$0	$0	$100	$100	$0	$0	$0	$0	$0	$0	$200	
Records Storage	$150	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$300	$2	$0	$44	$38	$21	$23	$0	$0	$0	$0	$0	$0	$127	
Postage	$1,000	$64	$29	$5	$140	$165	$2	$0	$0	$0	$0	$0	$0	$406	
Printing & Binding	$2,000	$42	$104	$91	$1	$83	$92	$0	$0	$0	$0	$0	$0	$412	
General Liability Insurance	$19,730	$18,597	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,597	
Legal Advertising	$3,500	$101	$252	$0	$113	$309	$0	$0	$0	$0	$0	$0	$0	$775	
Other Current Charges	$1,600	$198	$101	$67	$0	$84	$120	$0	$0	$0	$0	$0	$0	$571	
Office Supplies	$200	$0	$10	$18	$0	$13	$19	$0	$0	$0	$0	$0	$0	$60	
Dues, Licenses, Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Capital Outlay	$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$216,973	$39,466	$7,619	$11,748	$8,882	$10,051	$5,265	$0	$0	$0	$0	$0	$0	$83,031	

Maintenance:															
Management Fees	$132,300	$11,025	$11,025	$11,025	$11,025	$11,025	$11,025	$0	$0	$0	$0	$0	$0	$66,150	
Security	$7,000	$5,606	$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,856	
Communications	$6,000	$500	$500	$500	$500	$500	$500	$0	$0	$0	$0	$0	$0	$3,000	
Utilities	$45,000	$2,528	$7,697	$2,674	$2,134	$1,998	$3,503	$0	$0	$0	$0	$0	$0	$20,535	
Landscape Maintenance - Contract	$1,030,628	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$0	$0	$0	$0	$0	$0	$515,677	
Landscape Maint - New Units/Street Tre	$5,000	$0	$55	$172	$172	$310	$310	$0	$0	$0	$0	$0	$0	$1,020	
Pond Maintenance - Contract	$5,000	$0	$0	$1,065	$0	$0	$1,065	$0	$0	$0	$0	$0	$0	$2,130	
Pond Repairs - Current Units	$37,500	$0	$11,254	-$6,135	$33,742	$0	$0	$0	$0	$0	$0	$0	$0	$38,860	
SWMF Operating Permit Fees	$918	$0	$0	$918	$459	$0	$0	$0	$0	$0	$0	$0	$0	$1,377	
Irrigation Maintenance - Contract	$55,488	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$0	$0	$0	$0	$0	$0	$26,885	
Irrigation Maintenance - New Units	$0	$0	$0	$2	$2	$2	$2	$0	$0	$0	$0	$0	$0	$10	
Irrigation Repairs - Current Units	$45,000	$7,654	$14,236	$971	$5,766	$700	$4,248	$0	$0	$0	$0	$0	$0	$33,575	
Preserve Maintenance	$37,500	$2,650	$2,454	$1,553	$343	$629	$6,207	$0	$0	$0	$0	$0	$0	$13,835	
Tot Lot Inspection/Maintenance	$6,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Tree Removal/Trimming/Cleanup	$38,000	$0	$9,709	$1,226	$368	$269	$2,280	$0	$0	$0	$0	$0	$0	$13,851	
Alleyway Maintenance	$5,000	$1,140	$150	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,290	
Miscellaneous Maintenance	$7,500	$0	$1,425	$241	$844	$0	$0	$0	$0	$0	$0	$0	$0	$2,509	
Special Events	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other-Contingency	$5,000	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Capital Expenditures	$9,000	$0	$0	$1,344	$3,319	$0	$0	$0	$0	$0	$0	$0	$0	$4,663	
Reserve for Capital - R&R	$135,552	$89,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$89,000	
Common Area Maintenance	$8,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Total Maintenance	$1,626,886	$210,706	$149,181	$105,983	$149,100	$105,859	$119,568	$0	$0	$0	$0	$0	$0	$840,397	

Total Recreatin Facility	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Total Expenditures	$1,843,859	$250,172	$156,800	$117,731	$157,982	$115,910	$124,833	$0	$0	$0	$0	$0	$0	$923,428	

Interfund Tranfer In/(Out)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Excess Revenues (Expenditures)	$0	($198,150)	$175,180	$863,969	($82,291)	$36,816	($83,371)	$0	$0	$0	$0	$0	$0	$712,152	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL RESERVE	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended March 31, 2022	

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Capital Reserve Contribution	
Miscellaneous Revenue	

$135,552	
$0	
	$135,552 	

$89,000	
$0	
	$89,000 	

$89,000	
$0	
	$89,000 	

$0	
$0	
	$0 	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Reserve for Capital - R&R	
Other Charges	

$0	
$600	

$0	
$300	

$15,584	
$255	

($15,584)	
$45	

TOTAL EXPENDITURES		$600 

 				$300 

 				$15,839 

 				($15,539)

		$134,952 			$88,700 			73,161.03 			($15,539)	
NET CHANGE IN FUND BALANCE	$134,952		$88,700		$73,161		($15,539)	

FUND BALANCE - Beginning	
$101,290				
$1,799			
FUND BALANCE - Ending		$236,243 					$74,960 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2013A	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended March 31, 2022	

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Special Assessments - Residential	
Special Assessments - Commercial	
Interest Income	

$381,326	
$480,847	
$200	
	$862,373 	

$381,326	
$480,847	
$100	
	$862,273 	

$364,170	
$461,571	
$89	
	$825,829 	

($17,156)	
($19,276)	
($11)	
	($36,443)	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Interest- 11/1	
Principal - 11/1	
Interest - 5/1	
Principal - 5/1	

$195,343	
$0	
$195,343	
$480,000	

$195,343	
$0	
$0	
$0	

$195,469	
$5,000	
$0	
$0	

($126)	
($5,000)	
$0	
$0	

TOTAL EXPENDITURES		$870,685 

 				$195,343 

 				$200,469 

 				($5,126)

		($8,312)			$666,930 			$625,361 			($41,570)	
NET CHANGE IN FUND BALANCE		($8,312)			$666,930 			$625,361 			($41,570)	
FUND BALANCE - Beginning	$345,644				$776,324			
FUND BALANCE - Ending		$337,331 					$1,401,685 			

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Special Assessments - Residential	
Special Assessments - Commercial	
Special Assessments - Direct	
Interest Income	

$293,118	
$153,684	
$859,292	
$50	
	$1,306,144 	

$293,118	
$153,684	
$601,504	
$25	
	$1,048,331 	

$279,931	
$147,536	
$601,504	
$28	
	$1,029,000 	

($13,187)	
($6,148)	
$0	
$3	
	($19,332)	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Interest - 11/1	
Interest - 5/1	
Principal - 5/1	

$379,469	
$379,469	
$550,000	

$379,469	
$0	
$0	

$379,469	
$0	
$0	

$0	
$0	
$0	

TOTAL EXPENDITURES		$1,308,938 

 				$379,469 

 				$379,469 

 				$0 

		($2,794)			$668,863 			$649,531 			($19,332)	
NET CHANGE IN FUND BALANCE		($2,794)			$668,863 			$649,531 			($19,332)	
FUND BALANCE - Beginning	$384,020				$1,035,260			
FUND BALANCE - Ending		$381,226 					$1,684,791 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2018A2	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended March 31, 2022	

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Special Assessments - Commercial	
Interest Income	

$281,879	
$0	
	$281,879 	

$281,879	
$0	
	$281,879 	

$260,847	
$8	
	$260,854 	

($21,033)	
$8	
	($21,025)	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Interest - 11/1	
Interest - 5/1	
Principal - 5/1	
Special Call - 5/1	

$48,278	
$48,278	
$175,000	
$0	

$48,278	
$0	
$0	
$0	

$48,278	
$0	
$0	
$0	

$0	
$0	
$0	
$0	

TOTAL EXPENDITURES		$271,556 

 				$48,278 

 				$48,278 

 				$0 

		$10,323 			$233,601 			$212,576 			($21,025)	
NET CHANGE IN FUND BALANCE		$10,323 			$233,601 			$212,576 			($21,025)	
FUND BALANCE - Beginning	$49,598				$185,403			
FUND BALANCE - Ending		$59,921 					$397,979 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2021	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended March 31, 2022	

ADOPTED	
	BUDGET		

PRORATED BUDGET	
  THRU 03/31/22 	

ACTUAL	
  THRU 03/31/22 	

REVENUES:	
Special Assessments	
Interest Income	

$318,938	
$0	
	$318,938 	

$318,938	
$0	
	$318,938 	

$311,568	
$12	
	$311,580 	

($7,369)	
$12	
	($7,357)	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Interest - 11/1	
Interest - 5/1	
Principal - 5/1	

$43,944	
$35,000	
$250,000	

$43,944	
$0	
$0	

$43,944	
$0	
$0	

$0	
$0	
$0	

TOTAL EXPENDITURES		$328,944 

 				$43,944 

 				$43,944 

 				$0 

		($10,007)			$274,993 			$267,636 			($7,357)	
NET CHANGE IN FUND BALANCE		($10,007)			$274,993 			$267,636 			($7,357)	
FUND BALANCE - Beginning	$56,131				$51,583			
FUND BALANCE - Ending		$46,124 					$319,219 			

C.

CAPITAL REGION CDD ASSESSMENT RECEIPTS FISCAL YEAR 2022

ASSESSED TO	

# UNITS	SERIES 2008 /
2018-1
RESIDENTIAL	SERIES 2008 /
2018-1
COMMERCIAL	SERIES 2011A-1 / 2021
RESIDENTIAL	SERIES 2011A-2
/ 2018-2
COMMERCIAL	
SERIES 2013 RESIDENTIAL	
SERIES 2013 COMMERCIAL	
TOTAL DEBT SERVICE	
FISCAL YEAR 2022 O&M	

TOTAL ASSESSED	
ST JOE COMPANY	1,692.00	-	859,291.86	-	-	-	-	859,291.86	332,617.18	1,191,909.04	
LEON CO. TAX ROLL	3,662.58	293,118.35	153,683.54	318,937.68	274,147.35	381,324.91	480,803.85	1,902,015.68	1,503,241.82	3,405,257.50	
TOTAL NET ASSESSED	5,354.58	293,118.35	1,012,975.40	318,937.68	274,147.35	381,324.91	480,803.85	2,761,307.54	1,835,859.00	4,597,166.54	

RECEIVED BY	

DATE	SERIES 2008 /
2018-1
RESIDENTIAL	SERIES 2008 /
2018-1
COMMERCIAL	SERIES 2011A-1
/ 2021
RESIDENTIAL	SERIES 2011A-2
/ 2018-2
COMMERCIAL	
SERIES 2013 RESIDENTIAL	
SERIES 2013 COMMERCIAL	
TOTAL DEBT SERVICE	
FISCAL YEAR 2022 O&M	
TOTAL COLLECTED NET	
ST JOE COMPANY	-	609,909.06	-	-	-	-	609,909.06	224,880.42	834,789.48	
TOTAL DUE DIRECT INVOICE	-	249,382.80	-	-	-	-	249,382.80	107,736.76	357,119.56	
LEON CO DIST 1	11/9/2021	3,166.66	-	2,793.76	-	4,119.58	-	10,080.00	8,052.27	18,132.27	
LEON CO DIST 2	11/24/2021	51,073.47	29,172.96	73,896.61	60,303.90	66,442.74	91,268.52	372,158.20	296,176.25	668,334.45	
LEON CO DIST 3	12/16/2021	152,777.15	89,220.08	201,616.65	186,759.31	198,751.57	279,127.87	1,108,252.63	878,232.54	1,986,485.17	
LEON CO DIST 4	12/30/2021	21,678.88	3,341.54	19,052.74	13,754.76	28,202.59	10,454.12	96,484.63	75,711.24	172,195.87	
LEON CO DIST 5	1/11/2022	4,732.72	19,250.21	3,983.88	-	6,156.91	60,224.90	94,348.62	75,586.14	169,934.76	
INTEREST	2/2/2022	25.57	15.44	33.01	28.57	33.26	48.31	184.16	146.09	330.25	
LEON CO DIST 6	2/14/2022	44,994.43	4,070.66	7,302.57	-	58,534.37	12,735.19	127,637.22	96,818.12	224,455.34	
LEON CO DIST 7	3/14/2022	1,482.42	2,465.04	2,889.10	-	1,928.51	7,711.94	16,477.01	13,447.78	29,924.79	
LEON CO DIST 8	4/16/2022	4,753.25	4,007.47	5,226.30	3,481.63	6,183.62	12,537.51	36,189.78	28,773.72	64,963.50	
INTEREST	5/2/2022	-	-	-	-	-	-	-	17.09	17.09	
	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	
TOTAL RECEIVED TAX ROLL	284,684.55	151,543.40	316,794.62	264,328.17	370,353.15	474,108.36	1,861,812.25	1,472,961.24	3,334,773.49	
TOTAL DUE TAX ROLL	8,433.80	2,140.14	2,143.06	9,819.18	10,971.76	6,695.49	40,203.43	30,280.58	70,484.01	

PERCENT RECEIVED	SERIES 2008 /
2018-1
RESIDENTIAL	SERIES 2008 /
2018-1
COMMERCIAL	
SERIES 2011A-1 RESIDENTIAL	SERIES 2011A-2
/ 2018-2
COMMERCIAL	
SERIES 2013 RESIDENTIAL	
SERIES 2013 COMMERCIAL	
TOTAL DEBT SERVICE	
FISCAL YEAR 2022 O&M	

TOTAL	
% RECEIVED DIRECT INVOICE	0.00%	70.98%	0.00%	0.00%	0.00%	0.00%	70.98%	67.61%	70.04%	
% RECEIVED TAX ROLL	97.12%	98.61%	99.33%	96.42%	97.12%	98.61%	97.89%	97.99%	97.93%	

D.

Capital Region	
Community Development District	
Check Register Summary	
General Fund	

4/1 - 4/30/22

Check Date	Check #'s	Total Amount	

General Fund

4/6/2022	2915-2917	$17,166.96	

4/7/2022	2918-2919	$197.51	

4/20/2022	2920-2922	$94,596.35	

4/22/2022	2923-2926	$36,218.35	

4/29/2022	2927-2929	$8,886.04	

Capital Project Fund n/a

Total	$157,065.21

* FedEx invoices will be provided upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/02/22	PAGE	1
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/06/22 00024	2/14/22 193865	202202 320-57200-47000	*	600.00
UNIT 26 CUT DWN 3 TREES
ALL-PRO LAND CARE OF TALLAHASSEE	600.00 002915

4/06/22 00061	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 472	202204 310-51300-34000	*	4,051.67
APR 22 MGMT FEES
472	202204 310-51300-35110	*	100.00
APR 22 WEBSITE ADMIN
472	202204 310-51300-35100	*	233.33
APR 22 IT
472	202204 310-51300-31300	*	625.00
APR 22 DISSEMINATION SVC
472	202204 310-51300-42000	*	18.01
APR 22 POSTAGE
472	202204 310-51300-41000	*	13.95
APR 22 TELEPHONE
473	202204 320-57200-34000	*	11,025.00
APR 22 FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	16,066.96 002916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/06/22 00325	4/04/22 747	202204 310-51300-35110	*	500.00
WEBSITE MIGRATION
REALIGN WEB DESIGN	500.00 002917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00326	3/30/22 31830026 202203 320-57200-43000	*	197.51
SERVICE FROM 2/25-3/28/22
3/30/22 31830026 202203 320-57200-43000	V	197.51-
SERVICE FROM 2/25-3/28/22

- -	-	-	-	-	-	-	- - - -	
*							197.51	

CITY OF TALLAHASSEE	.00 002918

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00326	3/30/22 31830026 202203 320-57200-43000
SERVICE FROM 2/25-3/28/22

- - - - - - - -

- -	-	-	-	-	-	-	- - - -	
*							180.00	

CITY OF TALLAHASSEE	197.51 002919

4/20/22 00024	3/29/22	
	3/29/22	
	4/04/22	
	4/05/22	
	4/12/22	
	4/12/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 193954	202203 320-57200-46490
STUMP GRNDING/RMVAL DEBRI 193955	202203 320-57200-46450
CTRL5 UNIT 3 IRR REPAIR
194005	202204 320-57200-46450
CTRL10 UNIT 29 IRR REPAIR 194007	202204 320-57200-46450
CTRL 15 IRR/VALVE REPAIR 194011	202204 320-57200-46450
CTRL 25 UNIT 27 IRR MAINT
194012	202204 320-57200-46450
CTRL #5 UNIT 3 IRR MAINT

- - - - - - - -

*	102.14		
*	121.48		
*	144.76		
*	347.55		
*	404.17		

CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/02/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

DATE	DATE	
	4/12/22	
	4/12/22	
	4/14/22	
	4/14/22	
	4/14/22	
	4/14/22	

	AMOUNT	#	
*	999.50			
*	450.00			
*	85,946.14			
*	309.96			
*	4,480.76			
*	2.45			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
194013	202204 320-57200-46450
CTRL 26 UNIT 27 IRR MAINT
194014	202204 320-57200-47000
SERV @ BUTTERFLY GARDEN
194017	202205 320-57200-46200
LANDSCAPE CONTRACT UNITS 194017	202205 320-57200-46225
LANDSCAPE NEW UNITS
194017	202205 320-57200-46400
IRR MAINT CONTRACT UNITS 194017	202205 320-57200-46425
IRR MAINT NEW UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	93,488.91 002920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00004	4/05/22 77145995 202204 310-51300-42000	*	42.44
SERVICES THRU 04/05/22
FEDEX	42.44 002921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00267	4/06/22 04062022 202202 320-57200-46500	*	1,065.00
SERVICE ON 2/18/2022
MCGLYNN LABS INC.	1,065.00 002922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00106	4/22/22 04222022 202204 300-20700-10800	*	8,760.72
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	8,760.72 002923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00130	4/22/22 04222022 202204 300-20700-11000	*	3,510.20
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	3,510.20 002924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00148	4/22/22 04222022 202204 300-20700-10900	*	18,721.13
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	18,721.13 002925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00300	4/22/22 04222022 202204 300-20700-10000	*	5,226.30
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	5,226.30 002926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/22 00024	4/19/22 194019	202204 320-57200-46450	*	556.93
CTRL8 UNIT25 IRR REPAIR
4/19/22 194020	202204 320-57200-46450	*	890.53
CTRL6 UNIT CP IRR REPAIR
4/19/22 194021	202204 320-57200-46450	*	847.71
CTRL24 UNIT #2 IRR REPAIR
4/19/22 194022	202204 320-57200-46450	*	172.23
CTRL11 UNIT#4 IRR REPAIR
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/02/22	PAGE	3
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/19/22 194023	202204 320-57200-46450	*	86.35
CTRL 27 UNIT#2 IRR REPAIR
4/25/22 194027	202204 320-57200-46450	*	427.91
CTRL4 UNIT 1 IRR REPAIR
4/26/22 194030	202204 320-57200-46425	*	1,050.00
PHASE 1&2 ROUT MAINT
4/26/22 194031	202204 320-57200-47000	*	1,082.20
ADD PLANTS IN BUTTERFLY G
ALL-PRO LAND CARE OF TALLAHASSEE	5,113.86 002927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/22 00029	3/31/22 MARCH 20 202203 320-57200-43000	*	3,305.68
ELECTRIC 2/25-3/28/22
CITY OF TALLAHASSEE - AUTO PAY	3,305.68 002928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/22 00324	3/01/22 17123-1	202204 310-51300-31500	*	466.50
MAR 22 GEN COUNSEL
KUTAK ROCK LLP	466.50 002929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	157,065.21
TOTAL FOR REGISTER	157,065.21

CAPR CAPITAL REGION TCESSNA

PRO
LANDCARE
MIUNTENANCE

All-P.-o Land Care of Tallahassee, Inc.
P.O Box 38355
T11llaht1Ssce, FL
32315-8355

INVOICE

Date	Invoice#	
2/14/20]2	193865	

CRCDD
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Projecl	
		
Net30	
Additional Contracted Work	
Quantity	Description	Rate	Amount	

t	Unit# 26 Nature Trnil w  Cut Down 2 Dead Trees., Lenve Debris in Arca	4 7¢
Culling 1\vo Dead Trees@ Unit #26 Trail	')?.(,  5·/7 ..
z.fe. ,...,,_.
**PLEASE NOTE PRICES ARE VOID AFTER 30 DAYS'*	

600.00	

600.00	
Tlrnnk You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$600.00	
$35 fee for all returned checks
A finauce charge of2% per month may be asseo1sed on all 90 day past due balunces

fn the event of non-payments, collection fees nnd/ or reasonable attorney fce.s will be charged to the customer.	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

BIii To:
Capital Region CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 472
Invoice Date: 4/1/22
Due Date: 4/1/22
Case:
P.O. Number:

.	.	.  .	Description	Hours/Qty	Rate	Amoun.t	.
Management Fees - April 2022 Website Administration-	Aprll 2022 Information Technology - April 2022
Dissemination Agent Services • April 2022 Postage
Telephone		4,051.67
100.QO
233.33
625,00 I
18.01
13.95	4,051.67
1.00.00
233.33
625.00
18.01
13:95	

Total	$5,041.96	
Payments/Credits	$0.00	
Balance Due	$5,041.96	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Capital fleglon COD 476 West Town Place Suite 114
St. Augustine, FL 32092

Invoice
'

Invoice II: 473
Invoice Date: 4/1/22
Due Date: 4/1/22
Case:
P.O. Number:

Description	Hours/Qty	.

Rate	Amount

Facility Managernent • Capital Region • April 2022
3;:;l_O, s··-,;;;. '?:.LI oo		11,025.00	11,026.00	
Total	$11,025.00 \ Payments/Credits		$0.00 Balance Due	$11,025.00

Q(

l\ \':'>\ ·a­

R ALIGN.
WEB DESIGN

ReAlign Web Design 650 North Alafaya Trail, Suite IO I #780334
Orlando FL, 32828
(321) 262-2823

Invoice

Date	Invoice#	
4/4/2022	747	

GMS, LLC
475 West Town Place, Suite I 14 St. Augustine, FL 32092
USA

Bill To

Description	Quantity	Rate
'	Amount
·,	
Capital Region (mysouthwoodcdd.com) Website migration, template change, performance upgrade, revision of content and structure, security implementation, malware scan and cleanse, form addition, e-mail dcliverability upgrade.		500,00	500,00	
	Total	$500.00	

 Tiziana Cessna	

From:
Sent:
To:
Cc:
Subject: Attachments:

Jim Oliver <joliver@gmsnf.com> Monday, April 4, 2022 3:22 PM Dan Bradley
Darrin Mossing; Tiziana Cessna
Re: Capital Region CDD - Website Services - invoice attached Capital Region CDD Website Transfer Invoice.pd/

Thanks Dan...the site looks great and the response has been very positive. I appreciate your thorough work on the project. We'll get invoice paid.

Jim Oliver Managing Director
Governmental Management Services, LLC
475 West Town Place, Suite 114 World Golf Village
St. Augustine, Florida 32092 P: (904) 940-5850 ext. 406
F: (904) 940-5899
E-mail: ioliver@qmsnf.com

Dan Bradley

Creative Development Lead

www.realignwebdesign.com

Direct: (321) 262-2823

This email contains PRIVILEGED AND CONFIDENTIAL INFORMATION intended only for the use of the lndividual(s) named above. If you are not the intended recipient of this e-mail, or the employee or agent responsible for delivering this to the intended recipient, you are hereby notified that any dissemination or copying of this e-mail is strictly prohibited. If you have received this e-mail in error, please immediately notify us by e-mail at dbradley@realignwebdesign.com.

<Capital Region CDD Website Transfer lnvoice.pdf>

1

Customer Name:

Capital Region Comm Devlop Dist

City of Tallahassee
Y o u r	O w n  U t i I i t i e s'"

2
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Account Number: Billing Date:

3183002658
March 30, 2022

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0

Page 1 of 2

Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient

Account Summary as of March 30, 2022
Previous Balance
Current Charges

0.00
197.51

improvements. Learn more at Talgov.com/YOU.

Adjustments	 0.00
Total Amount Due	$ 197.51

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (City)

Water - Reuse Service

Service From 2/25/2022 - 3/28/2022 Water Reuse Service

Historical Consumption

Water Charge - 1,308 cgal at $0.151

197.51

Month	CGAL  ""'M""'on-""th'-'---_--'Cc....cG"'-A=L  "'"M""'on=t"'-h----'CC. CG"'-A=L

 Total Water Reuse Service	 197.51 

Mar-22	1308	Oct-21	2848	Jun-21	7913	
Feb-22	0	Sep-21	1908	May-21	1293	
Jan-22	83	Aug-21	1764	Apr-21	1023	
Dec-21 Nov-21	O 476	Jul-21	722	Mar-21	1425	

Subtotal	$197.51

Meter	Curr	ent	Meter Read	Previous	Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
WRA20051	3128122	127009	N	2124122 I	125701 I N	1308	1.00	1308 CGAL		

Service Address Total:3001 School House Rd, Tallahassee, FL 32311
Premise Id#: 1677093318	197.51

APR O 4 2022

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 4/19/2022	Total Amount Due	
3183002658	$0.00	$197.51	$197.51	

City of Tallahassee
Y o u r	O w n	U t i I i t i e s"'

Capital Region Comm Devlop Dist C/O GMS LLC
5385 N Nob Hill Rd
Sunrise FL 33351-4761	City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

111 3183002658 0 03302022 0000000000 0000019751 0000019751 3183002658

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays between 8:00 am - 5:00 pm except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs call Utility Customer Operations at 850.89·1.4968.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

CUSTOMER ASSISTANCE
, Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in yoIJr monthly utility bill.
Payment Assistance: For those experiencing economic or o\hel' hardships, we have information on governmental and non-profit agencies that may provide assistance.
, Medical Alert Status: If critical lifesupport equipment is used in your home, please report your circumstances to Utility Customer Operations at 850.891.4968.
Energy Audits: Free home energy audits are available to electric customers
who wish to have their homes evaluated for energy and water efficiency.
Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Reb,?tes are available to any electric customer who purchases a qualified
O!JtJllallVV.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
,  After a bill is past due, a service charge will be assessed and a service order wili be Issued to disconnect services. If a disconnect order Is Issued, all past due amounts must be paid before services can be restored.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your e+ Online account management application.
SmartBill: Enroll in Smar1Bill (FREE) to be notified of a new invoice and a link to view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies). Thee+ Mobile app is available for Apple and Android devices.
DigiTally Mobile App: Utility payment can be made by ACH withdmwal (FREE) or by credit/debit card (fee applies). The DlgiTally app is available for Apple and Android devices.
Pay By Phone: Utility payment can pe made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies). Call 850.891.4968.
Pay By Text: Utility payments can be made via text using the stored payment information from your e+ Online account management application. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday - Friday between 8:00 am - 5:00 pm at the Renaissance Building, located at
435 N. Macomb St.
Remote Payment Locations: Many local businesses accept utility payments with no transaction fee. Visit Talgov.com/YOU or contAct Utility t;11stomP.r Operations at 850.891.4968 for locations.

Visit Talgov.com/YOU or call 850.891.4968 for more information.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.89•i .4968, fax a ;eqt.:sst to 850.89 I .090, or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

City of Tallahassee
Y o u r	O w n	U t i I i t i e s'"

Tiziana Cessna

From: Sent: To: Subject:

Lina F. Hernandez < lihernandez@vestapropertyservices.com> Tuesday, April 12, 2022 4:32 PM
Tiziana Cessna
RE: Easter Egg Hunt - Art Z Faces

Hi Tiziana,
I asked Rebecca to verify about check once again, but she didn't get it. Could you please reissue a check and send to the amenity office: Wynnfield Lakes
12319 Wynnfield Lakes Dr Jacksonville, FL 32246
I need to make sure I have it for Saturday, will that work? Thank you!!
Lina Hernandez
General Manager

Wynnfield Lakes
12319 Wynnfield Lakes Drive Jacksonville, FL 32246
P: 904-565-9385
www.VestaPropertyServices.com
CONFIDENTIALITY NOTICE: This email, and any attachments to it, is intended only for the use of the individual/entity addressed herein and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Be advised that any dissemination, distribution, or copying of this information (including any attachments) is strictly prohibited (without prior consent). If you have received this e-mail in error, please immediately return it to the sender and delete it from your system.

From: Tiziana Cessna <TCessna@gmssf.com>
Sent: Tuesday, April 12, 2022 3:29 PM
To: Lina F. Hernandez <lihernandez@vestapropertyservices.com>
Subject: RE: Easter Egg Hunt - Art Z Faces

We can reissue tomorrow. Address is correct?

Tiziana Cessna GMS-SF,LLC
5385 N Nob Hill Road Sunrise, FL 33351
(954) 721-8681 X 218
(954) 721-9202
tcessna@gmsst:com

1

Art-z.,.Faces, Inc
Painting the World, One Face at a Time!

1760 Shadowood Lane Suite 402 • Jacksonville • FL • 32207 • artzfacesja)(@gmall.com
Tel: (904) 607-1197 • http://www.Art·Z-Faces.com

Invoice for Services

Invoice Date: March 7, 2022	Invoice No.: 3289

Client:	Event Info & Venue:
Wynnfleld Lakes CDD		Apr 16, 2022 - Saturday, 1 0:00am to 12:00pm		
Lina Hernandez		12337 Wynnfield Lakes Dr		
12337 Wynnfield Lakes Dr		Jacksonville, FL, 32246		
Jacksonville, FL, 32246		(904) 885-8832		
Tel: (904) 885-8832
Email: Lihernandez@vestapropertyservices.com				
Services:				

Item		
Qty/Hours	Rate	
Subtotal	
Character Appearance		2.00	$175.00	$350.00	
Easter Bunny				
Master Face Painter		2.00	$150.00	$300.00	

Master Balloon Twister		
2.00	$150.00	
$300.00	

Balance Due by Apr 16, 2022

Payment Due: Apr 16, 2022.
Amount Due: $950.00.
Payment Options: Direct Deposit.

If you have any questions or need any additional information, please contact us at (904) 607-1197 or artzfacesjax@gmail.com.

Thank you for letting us entertain you!

ID: 3289

Tiziana Cessna

From:
Sent:
To:
Subject: Attachments:

Lina F. Hernandez <lihernandez@vestapropertyservices.com >
Monday, March 14, 2022 2:16 PM Tiziana Cessna
Easter Egg Hunt - Art Z Faces 04162022i_LinaHernandez_ArtZFaces.PDF; AZF2022w9.PDF

Hi Tiziana,

Could you please pay this, it was already approved. Will send you the COi as soon as I get it.

Thank you!!

Lina Hernandez
General Manager

Wynnfield Lakes
12319 Wynnfield Lakes Drive Jacksonville, FL 32246
P: 904-565-9385
www.VestaPropertyServices.com
CONFIDENTIALITY NOTICE: This email, and any attachments to It, is intended only for the use of the individual/entity addressed herein and may contain information that is privileged, confidential, and exempt from disclosure under appllcable law. Be advised that any dissemination, distribution, or copying of this Information (Including any attachments) Is strictly prohibited (without prior consent). If you have received this e-mail In error, please Immediately return It to the sender and delete it from your system.

1

LANDCARE

AU-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL
32315-8355

IN'VOICE

Date	Invoice#	
3/29/2022	193954	

CRCDD
Artn; Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bil!To

	P.O. No.	Terms	Project	
		
Net 30	
Additional Contracted Work	
Quantity	Description	Rate	Amount	

l	Stump Grinding of One Tree Stump and removal of debris on Biltmore Ave.
Grinding of One Stump & Debris Removal	  Date of Service: 3·22-2022	

180.00	

180,00	
Thank You For Your Business! Please make checks payable to the above 11ddress.
Office: (850) 656-0208 ext. 408	Fax: (850) 656 5534	Total	$180.00	
$35 fee for all returned checks

A finance charge of2% per month may be assessed on all 90 day past due balances

In the event ofnon-payrnents. collection fees and/ or reasonable attorney foes will be clmrged to the cu tomer.	

LANDCARE

P,O Box 38355

Date	Invoice#	
3/29/2022	193955	

Tallahassee, FL 32315-8355

CRCDD c/o GMS. LLC
Attn: Robert Berlin
3196 Merchants Row. Suite 130
Tallahassee, FL 3231.1

Bill To

	P,O, No.	Terms	Project	
		
Nd30	
Controller 5, Unit 3	
Quantity	Description	

	Rate

9.88
2.50

65,00	Amount

29.64
7.50

65,00	

3
3	Controller #5 • Unit #3 • Irrigation Repair • Replace Spray Heads & Nozzles

4" Pop•Up Sprayhead Nozzle
Irrigation Technician Labor Rate per hour Date of Service; 3·21-2022
Damage Soun:e: Normal Ware				
Thank You For Your Business! Please make checks payable to the above addre-ss. Office: (850) 656-0208 ext. 408	Fax: (850) <•56-5534	Total	$102.14	
$35 fee for all returned checks

A finance charge of2% per month muy be assessed on all 90 day past due balances
[n the event of non•pi.ymc11ts, collec!ion fees and/ or reasonable attorney foes will be charged to the customer.	

LANDCARI

P.O Box 38355 Tallahassee, FL

Date	Invoice#	
4/4/2022	194005	

323 lS-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite l 30 Tallahassee, FL 323 l l

Bill To

	P.O. No.	Terms	Project	
		
Net30	
ConlrnHer 10. Unit 29. 30. ,..	
Quantity	Description	

	Rate

23.98

65.00	Amount

23.98

97.50	

1.5	Controller#10 • Unit #29 • Irrigation Repair • Repair Valve 2" Hunter Valve Diaphragm
Irrigation Technician Labor Rate per hour

Date of Service: 3·29·2022 Damage Somce: Normal Ware				
Thank You F'or Your Business! Please make checks payable to the above address.
Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$121.48	
$35 foe for all returned checks

A finance charge of2% per month may be assessed on ,ill 90 duy past due balances

In the event of non-payments, collection fl:es and/ or reasonable at(orney fe,1s will be chmged to the cnstomer.	

LANDCARE

P.O Box 38355 Tallahassee, FL

Date	Invoice#	
4/5/2022	194007	

32315-S355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bi!ITo

	P,O. No.	Terms	Project	
		
Net30	
Controller 15, Unit Orange ...	
Quantity	Description	Rate	Amount	

I I 2

l .5	Controller #15 • Orange • Irri[mtion Repair • Valve Repair

2" Hunter Valve Diaphragm 2" Hunter Sol.enoid
DBR/Y • 6 Splice Kit Wire Connector

Irrigation Technician Labor Rate per hour

Date ofScrvice: 4-l-'.W22 Damage Source: Normal Ware	

23.98
12.98
5.15

65.00	

2.'i.98
12.98
10.30

9750	
Tbank Vou For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext, 408	Fax: (850) 656-5534	Total	$144.76	
$35 foe for all returned checks

A finance charge of 2% per month may be assessed on. all 90 day pasl dm: balances
In the event of non-payments, collcciion foes tmd/ or r•msonablc .ttomey lees will be charged to the customer.	

LANDCARIE

All-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL
323 I 5-8355

INVOICE

CRCDD c/o GMS. LLC
Attn: Robert Berlin
3 l96 Merdrnnts Row, Suite 130
Tallahassee. FL 3231 J

Bill To

	P.O. No.	Terms		Project	
		
Net30		
Controller 25, Unit 27	
Quantity	Description			Rate	Amount	
	Controller #25 Unit #27 • Irrigation Repair• Bade Flow Mainline Repair				
	2" SCH 40 Coupling
2" Gasketed Repair Coupling SS			2JJ5	2.05
30.50	30.50	
3	Irrigation Technician Labor Rate per hour			65.00	195.00	
3	Irrigation Helper Labor Rate per hour			40.00	120.00	
	
Date of Service: 4-4-2022 Damage Source: Normal Ware				

Thank You For Your Business! Please make checks payable to the above address.
Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534
$35 fee for all returned checks
A finance charge of2% per month may be assessed on all 90 day past due balances
In the event of 11011-paymcnts, collection fees and/ \lf reasonable, attorney fees will be charged to the c11stomer.

Total	$347.55

Date	Invoice#	
4/12/2022	194011	

LANDCAIRE

All Pro Land Care of Tallahassee, Inc,
P.O Box 38355 Tnl!ahassee, FL
32315-8355

INVOICE

Date	Invoice#	
4/12/2022	194012	

CRCDD c/o GMS, LLC
Attn; Robert Berlin
3 l 96 Merchants Row, Suite l 30
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
		
Net30	
Controller	
5, Unit 3	
Quantity	Description	

		Rate	Amount	
	Controller #5 Unit #3 • Irrigation Repair• Mainline Repair	-					
	4" PVC Expansion Repair Coupling 4" Sch 40 Coupling			73.72
15.45	73.72
15.45	
3
3	Irrigatitm Technician Labor Rate per hour Irrigation Helper Labor Rate per hour			65.00
40,00	195.00
120,00	
	
Date of Servi.cc: 4-5-2022 Damage Source: Normal Ware					
Thank You For Your Business! Please make checks payabfo to the above address, Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$404.17	
$35 foe for all returned ch<:cks

A finance charge of 2% per month may b,: assessed on all 90 day past due bt>lonces
In the event of non-payments, collection fees and/ or m1sonable attorney fees will be charg,,d to the customer.	

■

ALL PRO
LANDCARE
i!iQIJIKii'atrEaa 

AU*Pro l,and Care of' Tallahassee, Inc.
P.O Box 38355 Tallahassee, FL
32315-8355

INVOICE

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130 Tallahassee, FL 37,J 11

Bill To

		P.O. No.	Terms	Project	
			
Net30	
Controller 26, Unit 27	
Quantity	Description			Rate	Amount	
	Controller #26 • Unit #27 Irrigation Repair - Install Sleeve				
30	2" SCH 40 PVC BB Pipe			3.23	96.90	
30	I" SCH 40 PVC BE Pipe			J.30	39.00	
20	3/4" SCH 40 PVC BE Pipe			0.80	16.00	
3	3/4" x 3/4" x l/2" SCH 40 PVC Tee SST			LIO	3.30	
6	1/2" 90 Male Barb Fitting			1.05	6.30	
4	l" 90 Elbow SS			0.84	3.36	
3	4" Pop-Up Sprayhead			9.88	29.64	
	Mini-Excavator Use			l75.00	175.00	
6	Irrigation Technician Labor Rate per hour			65.00	390.00	
6	Irrigation Helper Labor Rate per h()ur			40.00	240.00	
	Date of'Servi.ce: 4-7-2022				
	Damage Source: None				

Date	Invoice#	
4/12/2022	194013	

Thank You For Your Business! Please mnke checks pnyablc to the above address.
Office: (850) 656-0208 ext. 408	Fax: (850) 656 5534
$35 foe for all returned checks

A finan(iC charge of 2% per month may be assessed on ;,ill 90 day past d11e balance-,

Total	$999.50

LANDCARE

AU-Pro Land Care of Tallahassee, Inc.
P,O Box 38355
Tallahassee, FL
32315-8355

CRCDD c/o OMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130 Tallahassee, FL 3231 l

am To

P,O. No,

Terms

INVOICE

Date	Invoice#	
4/12/2022	194014	

Project

Net30

Butterfly Garden

Quantity

9

Description
Detail Service @ Butterlly Garden • Spring Cut Backs

General Labor Rate 3 people @ 3hrs each

Date of Service: 4-8-2022

Rate

50.00

Amount

450.00

Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	ft'u:: (850) 656-5534
$35 foe for ull returned checks

A finance charge of 2% per month may be assessed on all 90 day past due balances

Total	$450.00

LANDCARE

AH-Pro Land Cnre of
Tallahassee, Inc.
l'.O Box 38355
Tallahassee, FL 32315-8355

INVOICE

Date	Invoice#	
4/J 4/2022	!94017	

CRCDD
Attn: Robert Berlin
3196 Merchants Row. Suite 130 Tallahassee, FL 3231 l

Bill To

	P.O. No.	Terms	Project	
	
Budget 2021-22	
Due on recdpt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Mafotenance for MAY· 2022

Landscape• Contracted Units Landscape• New Units* Irrigation• Contracted Units Irrigation• New Units**

*Landscnpe • New Units:
Dog Park• (7) Dogi Pots• $55.08 LSF3 -(5) Dogi Pots-$137.70
Dog Park Mowing· $117.18

**Irrigation• New Uni.ts:
LSF.3 Irrigation a(\justments • $2.45	

85,946.14
309.96
4.480.76
2-45	

85,946.14
309.96
4,480.76
2.45	
Thank Vou For Your .Business! Please make checks payable to the above addl'css. Office: (850) 656 0208 ext. 408	Fax: (850) 656-5534	Total	$90,739.31	
$35 fee for all returned checks
A finance charge of2% per month may be assessed on all 90 day p,!st due b<1lance:,
In the event of non-paymenL , colkction foes and/ or reasonable atlomcy foes will be charged to the ;;ustomer,	

{II)

Page

Account Number
	8504-2882-4	

1 of 2

Billing Address:
CAPITAL REGION COD # 114
475WTOWN PL
SAINT AUGUSTINE FL 32092-3648

	Invoice Number	
	7-714-59951	

Shipping Address: CAPITAL REGION COD 475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

Invoice Questions?
Contact FedEx Revenue Services
Phone:	800.622.1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST

Invoice Summary		Account Summary as of Apr OS, 2022	
FedEx Express Services		Previous Balance	0.00	
Total Charges	USO	$42.44	Payments	0.00	
TOTAL THIS INVOICE	USD	$42.44	Adjustments	0.00	

Internet:	fedex.com

Other discounts may apply.
To pay your FedEx invoice, please go to www.fedex.com/payment. Thank you for using FedEx.

New Charges

New Account Balance

42.44

$42.44

{'\

'l

Payme11ts 11ot received by Apr 20, 2022 are subject to a fate fee.

.........................................................................Detailed.descriptions.of surcharges can.be located.at fedex.com..........................................................................

Remittance Advice	Your payment is due by Apr 20, 2022
Payments not received by this date are subject to a late fee.

771459951600000424408504288245□00004244□00□□□4244□0

Q Q 211 95 01 AB 0,461 "AUTO T101095 32092-364939  ·C01·P21216·11
1111l•l1l11l11111••11111111•1•111111•111•11•111111111l11l111111l1
CAPITAL REGION CDD 11114
475WTOWNPL
SAINT AUGUSTINE FL 32092·3648

IlIl IIIIIIllllIIIIIII IIIII IIII IIIllIll
63320950000028

1'•1•I 11III111111,1,1•1ii111 I I I•ll1111111l I Il111111111 l1111•11111
FedEx
P.O. Box 660481 DALLAS TX 75266·0481

1095·01·00·007.119.5-0001·00•11110

	Invoice Number	
	7-714-59951	

FedEx Express Shipment Detail By Payor Type (Original)

Fuel surcharge -FedEx has applied a fuel surcharge of 18.50% tothis shipment.
Distance Based Pricing, Zone 7

Page

Account Number
	8504-2882-4	

2of2

= 

Automation	!NET	Sc11der	Recipient		
Tracking ID	776402120686	Patti Powers	Lockbox Services -12-2657		
Service Type	FedEx2Day	GMS-SF, LLC	US Bank NA-CDD		
Package Type	FedEx Envelope	5385 N Nob Hill Road	EP-MN-01LB		
Zone	07	FORTlAUDERDALEFL 33351 US	SAINT PAUL MN 55108 US		
Packages
Rated Weight Delivered	1
N/A
Mar 29, 202210:15	

Transportation Charge	

34.27		
Svc Area
Signed by	A1 J,BUCK	Fuel Surcharge
Third Party Billing	6.34
1.83		
FedEx Use	000000000/1113/	Total Charge	USD	$42.44		

_

Third Party Subtotal Total FedEx Express

USD USD

$42.44
$42.44 -

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1095,01-00,0021195·0001-00 1110

TIIIIIJIIIISIBIJ, ll, 32301

April 6, 2022

Robert Berlin, Operations and Maintenance Manager Capital Region CCD
3196 Merchants Row, Suite 130 Tallahassee, FL a23·11 Email: rberlin@gmsnf.com, Phone: (850) 727-5310

Invoice for Laboratory Services
Fourth Quarterly Water Quality Monitoing Report for Southwood Lakes

Data Set ID: SW021822

Item and sample identification:
sarnpled by McGlynn Laboratories, according to MU SOP ver. 16 date sampled	2/18/2022

t-.t:\
0
N
'Y)

	$200	$600	
	$35	$105	
Total Nitro en	$25	$75	
	$25	$75	
			
Sum	$285	$85	

Data Report	
$10	
$10	
lnterprative Report	$200	$200	
Total		$1,065	
	
TOTAL AMOUNT DUE:	
$1,065,00	

-"=",,".,.-.. ¾,,

c·,UJ/J--

(... <	(J	,

Sean E. MCGiynn, Ph.D., President 568 Beverly CL
Tallahassee, FL 32301

ASSESSDTO	#UNITS	
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	
SERIES 2021 RESIDENTIAL	
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
ST JOE COMPANY	1692
LEON CO TAX ROLL	3662.58	
$0.00	$859,291.86

$293,118.35	$153,683.54	
$0.00

$318,937.68	
$0.00

$274,147.35	
$0.00	$0.00

$381,324.91	$480,803.85	
$332,617.18

$1,503,241.82	
$1,191,909.04

$3,405,257.50	
TOTAL NET ASSESSED	$293,118.35	$1,012,975.40	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,835,859.00	$4,597,166.54	
% ASSESSMENTS	8.61%	4.51%	9.37%	8.05%	11.20%	14.12%	44.14%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

LEON CO DIST 1	 11/09/21 LEON CO DIST 2	11/24/21 LEON CO DIST 3	12/16/21 LEON CO DIST 4	12/30/21 LEON CO DIST 5	 01/11/22 INTEREST	02/02/22 LEON CO DIST 6	 02/14/22 LEON CO DIST 7	 03/14/22 LEON CO DIST 8		 04/16/22
LEON CO DIST 9	$0.00	$343,716.74	$0.00	$0.00	$0.00	$0.00	$162,845.55	$506,562.29	
	$0.00	$515,575.12
$3,166:66	so:oo
$51,073.47	$29,172.96
$152,777.15	$89,220.08
$21,678.88	$3,341.54
$4,732.72	$19,250.21
$25.57	$15.44
$44,994.43	$4,070.66
·-·- ······-···--·""· $1,482.42. -······- ········- $2,465.04
$4,753.25	$4,007.47	$0.00

, ...
$2,79i76
$73,896.61
$201,616.65
$19,052.74
$3,983.88
$33.01
$7,302.57
$2,889.10
•	•  $5,226.30	$0.00

···so.oo
$60,303.90
$186,759.31
$13,754.76
$0.00
$28.57
$0.00
_ $0.00.
$3,481.63	$0.00	$0.00

$4,119.58	$0.00
$66,442.74	$91,268.52
$198,751.57	$279,127.87
$28,202.59	$10,454.12
$6,156.91	$60,224.90
$33.26	$48.31
$58,534.37	$12,735.19
·····••--·•-"·· ...$1,928.51.	$7,711.94
$6,183.62	$12,537.51	$169,771.63

$8,052.27
$296,176.25
$878,232.54
$75,711.24
$75,586.14
$146.09
$96,818.12
$13,447.78
$28,773.72	$685,346.75

$18,132.27
$668,334.45
$1,986,485.17
$172,195.87
$169,934.76
$330.25
$224,455.34
$29,924.79
$64,963.50
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$284,684.55	$151,543.40	$316,794.62	$264,328.17	$370,353.15	$474,108.36	$1,472,944.15	$3,334,756.40	

TOTAL DUE TAX ROLL	
$8,433.80	$2,140.14	
$2,143.06	
$9,819.18	
$10,971.76	$6,695.49	
$30,297.67	
$70,501.10	
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%
97.12%	98.61%	0.00%
99.33%	0.00%
96.42%	0.00%	0.00%
97.12%	98.61%	48.96%
97.98%	42.50%
97.93%	

DATE

12/14/21
12/27/21
01/16/22
02/16/22
03/25/22

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800
201-700-13100-10000	201-700-13100-10000
201-700-36300.10000	201-700-36300.10100

vendor# 106
001-300-20700-10800	
001-300-20700-10000
203-700-13100-10000
203-700-36300-10000

vendor#300
001-300-20700-10000	
001-300-20700-11000
202-700-13100-10000
202-700-36300-10100

vendor#130
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900
029-700-13100-10000	029-700-13100-10000
029-700-36300-10000	029-700-36300-10100

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.01000	

$83,413.09
$241,997.23
$25,020.42
$73,089.03
$3,947.46	

$76,690.37
$201,616.65
$19,052.74
$11,319.46
$2,889.10	

$60,303.90
$186,759.31
$13,754.76
$0.00
$0_.00	

$161,830.84
$477,879.44
$36,656.71
$139,732.94
$9,640As	CHECKS

2841/2844/2842/2843
2852/2855/2853/28S4
2866/2869/2867/2868
2882/2884/2883	
	$427,467.23	$311,568.32	$260,817.97	$825,740.38		
	
$8,760.72	
$5,226.30	
$3,510.20	
$18,721.13		

ASSESSDTO	#UNITS	
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	
SERIES 2021 RESIDENTIAL	
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
ST JOE COMPANY	1692
LEON CO TAX ROLL	3662.58	
$0.00	$859,291.86

$293,118.35	$153,683.54	
$0.00

$318,937.68	
$0.00

$274,147.35	
$0.00	$0.00

$381,324.91	$480,803.85	
$332,617.18

$1,503,241.82	
$1,191,909.04

$3,405,257.50	
TOTAL NET ASSESSED	$293,118.35	$1,012,97S.40	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,835,8S9.00	$4,597,166.54	
% ASSESSMENTS	8.61%	4.51%	9.37%	8.05%	11.20%	14.12%	44.14%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

LEON CO DIST 1		 11/09/21 LEON CO DIST 2		 11/24/21 LEON CO DIST 3		12/16/21 LEON CO DIST 4		12/30/21 LEON CO DIST 5		 01/11/22 INTEREST	02/02/22 LEON CO DIST 6		 02/14/22 LEON CO DIST 7		 03/14/22 LEON CO DIST 8		 04/16/22
LEON CO DIST 9	$0.00	$343,716.74	$0.00	$0.00	$0.00	$0.00	$162,845.55	$506,562.29	
	$0.00	$515,575.12

$3,166.66	$0.00
$51,073.47	$29,172.96
$152,777.15	$89,220.08
$21,678.88	$3,341.54
$4,732.72	$19,250.21
$25.57	$15.44
$44,994.43	$4,070.66
	--$1,48:Z.4_2 -""'"- ""•	$2,465.04
$4,753.25	$4,007.47	$0.00
,	..
$2,793.76
$73,896.61
$201,616.65
$19,052.74
$3,983.88
$33.01
$7,302.57
·· ----.-- . .... $2,889.10
$5,226.30	$0.00

..	••• $0.00
$60,303.90
$186,759.31
$13,754.76
$0.00
$28.57
$0.00
.  --··----·-·  .........$0.00
$3,481.63	$0.00	$0.00
...	..
$4,119.58	$0.00
$66,442.74	$91,268.52
$198,751.57	$279,127.87
$28,202.59	$10,454.12
$6,156.91	$60,224.90
$33.26	$48.31
$58,534.37	$12,735.19
·• .....················$1,928.51 ... ············ $7,711.94
$6,183.62	$12,537.51	$169,771.63

$8,052.27
$296,176.25
$878,232.54
$75,711.24
$75,586.14
$146.09
$96,818.12
$13,447.78
$28,773.72	$685,346.75

$18,132.27
$668,334.45
$1,986,485.17
$172,195.87
$169,934.76
$330.25
$224,455.34
$29,924.79
$64,963.50
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$284,684.55	$151,543.40	$316,794.62	$264,328.17	$370,353.15	$474,108.36	$1,472,944.15	$3,334,756.40	

TOTAL DUE TAX ROLL	
$8,433.80	$2,140.14	
$2,143.06	
$9,819.18	
$10,971.76	$6,695.49	
$30,297.67	
$70,501.10	
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%
97.12%	98.61%	0.00%
99.33%	0.00%
96.42%	0.00%	0.00%
97.12%	98.61%	48.96%
97.98%	42.50%
97.93%	

DATE

12/14/21
12/27/21
01/16/22
02/16/22
03/25/22

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800
201-700-13100-10000	201-700-13100-10000
201-700-36300.10000	201-700-36300.10100

vendor#106
001-300-20700-10800	
001-300-20700-10000
203-700-13100-10000
203-700-36300-10000

vendor#300
001-300-20700-10000	
001-300-20700·11000
202-700-13100·10000
202-700-36300-10100

vendor#130
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900
029-700-13100-10000	029-700-13100-10000
029-700-36300-10000	029-700-36300-10100

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.01000	

$83,413.09
$241,997.23
$25,020.42
$73,089.03
$3,947.46	

$76,690.37
$201,616.65
$19,052.74
$11,319.46
$2,889.10	

$60,303.90
$186,759.31
$13,754.76
$0.00
$0.00	

$161,830.84
$477,879.44
$36,656.71
$139,732.94
$9,640.45	CHECKS

2841/2844/2842/2843
2852/28S$/28S3/28S4
2866/2869/2867/2868
2882/2884/2883	
	$427,467.23	$311,568.32	$260,817.97	$825,740.38		
	
$8,760.72	
$5,226.30	
$3,510.20	
$18,721.13		

ASSESSDTO	# UNITS	
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	
SERIES 2021 RESIDENTIAL	
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
ST JOE COMPANY	1692
LEON CO TAX ROLL	3662.58	
$0.00	$859,291.86

$293,118.35	$153,683.54	
$0.00

$318,937.68	
$0.00

$274,147.35	
$0.00	$0.00

$381,324.91	$480,803.85	
$332,617.18

$1,503,241.82	
$1,191,909.04

$3,405,257.50	
TOTAL NET ASSESSED	$293,118.35	$1,012,975.40	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,835,859.00	$4,597,166.54	
% ASSESSMENTS	8.61%	4.51%	9.37%	8.05%	11.20%	14.12%	44.14%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

LEON CO DIST 1		 11/09/21 LEON CO DIST 2		 11/24/21 LEON CO DIST 3		12/16/21 LEON CO DIST 4		12/30/21 LEON CO DIST 5		 01/11/22 INTEREST	02/02/22 LEON CO DIST 6		 02/14/22 LEON CO DIST 7		 03/14/22 LEON CO DIST 8		 04/16/22
LEON CO DIST 9	$0.00	$343,716.74	$0.00	$0.00	$0.00	$0.00	$162,845.55	$506,562.29	
	$0.00	$515,575.12
I·	so:oo
siiiiG.66
$51,073.47	$29,172.96
$152,777.15	$89,220.08
$21,678.88	$3,341.54
$4,732.72	$19,250.21
$25.57	$15.44
$44,994.43	$4,070.66
.......... .......... $1A82.42 ..... . . ... .	$ A ?-04:
$4,753.25	$4,007.47	$0.00
I············ •••••• $2,793.76
$73,896.61
$201,616.65
$19,052.74
$3,983.88
$33.01
$7,302.57
... ,,... ·-- ·········$2,889.10
$5,226.30	$0.00
..............
$0.00
$60,303.90
$186,759.31
$13,754.76
$0.00
$28.57
$0.00
·--·---·-··--	. ....$0.00
$3,481.63	$0.00	$0.00
.... ----- -- ·--------
$4,119.58	$0.()()
$66,442.74	$91,268.52
$198,751.57	$279,127.87
$28,202.59	$10,454.12
$6,156.91	$60,224.90
$33.26	$48.31
$58,534.37	$12,735.19
---·-- ·- •--• ------ $1,928.51..... .. ····•· .. $7,711.94
$6,183.62	$12,537.51	$169,771.63

$8,052.27
$296,176.25
$878,232.54
$75,711.24
$75,586.14
$146.09
$96,818.12
$13,447.78
$28,773.72	$685,346.75

$18,132.27
$668,334.45
$1,986,485.17
$172,195.87
$169,934.76
$330.25
$224,455.34
$29,924.79
$64,963.50
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$284,684.55	$151,543.40	$316,794.62	$264,328.17	$370,353.15	$474,108.36	$1,472,944.15	$3,334,756.40	

TOTAL DUE TAX ROLL	
$8,433.80	$2,140.14	
$2,143.06	
$9,819.18	
$10,971.76	$6,695.49	
$30,297.67	
$70,501.10	
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%
97.12%	98.61%	0.00%
99.33%	0.00%
96.42%	0.00%	0.00%
97.12%	98.61%	48.96%
97.98%	42.50%
97.93%	

DATE

12/14/21
12/27/21
01/15/22
02/15/22
03/25/22

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800
201-700-13100-10000	201-700-13100-10000
201-700-36300.10000	201-700-36300.10100

vendor# 106
001-300-20700-10800	
001-300-20700-10000
203-700-13100-10000
203-700-36300-10000

vendor#300
001-300-20700-10000	
001-300-20700-11000
202-700-13100-10000
202-700-36300-10100

vendor#130
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900
029-700-13100-10000	029-700-13100-10000
029-700-36300-10000	029-700-36300-10100

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.01000	

$83,413.09
$241,997.23
$25,020.42
$73,089.03
$3,947.46	

$76,690.37
$201,616.65
$19,052.74
$11,319.46
$2,889.10	

$60,303.90
$186,759.31
$13,754.76
$0.00
$0.00	

·-
$161,830.84
$477,879.44
$36,656.71
$139,732.94
$9,640.45	CHECKS

2841/2844/2842/2843
28S2/285S/2853/2854
2855/2859/2857/2858
2882/2884/2883	
	$427,467.23	$311,568.32	$260,817.97	$825,740.38		
	
$8,760.72	
$5,226.30	
$3,510.20	
$18,721.13		

CAPITAL REGION COD
ASSESSMENT RECEIPTS FISCAL YEAR 22

ASSESSDTO	# UNITS	
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	
SERIES 2021 RESIDENTIAL	
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
ST JOE COMPANY	1692
LEON CO TAX ROLL	3662.58	
$0.00	$859,291.86

$293,118.35	$153,683.54	
$0.00

$318,937.68	
$0.00

$274,147.35	
$0.00	$0.00

$381,324.91	$480,803.85	
$332,617.18

$1,503,241.82	
$1,191,909.04

$3,405,257.50	
TOTAL NET ASSESSED	$293,118.35	$1,012,975.40	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,835,859.00	$4,597,166.54	
% ASSESSMENTS	8.61%	4.51%	9.37%	8.05%	11.20%	14.12%	44.14%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

LEON CO DIST 1	 11/09/21 LEON CO DIST 2	11/24/21 LEON CO DIST 3	12/16/21 LEON CO DIST 4	12/30/21 LEON CO DIST 5	 01/11/22 INTEREST	02/02/22 LEON CO DIST 6	 02/14/22 LEON CO DIST 7	 03/14/22 LEON CO DIST 8		 04/16/22
LEON CO DIST 9	$0.00	$343,716.74	$0.00	$0.00	$0.00	$0.00	$162,845.55	$506,562.29	
	$0.00	$515,575.12

$3,166.66	$Cl.OD'
$51,073.47	$29,172.96
$152,777.15	$89,220.08
$21,678.88	$3,341.54
$4,732.72	$19,250.21
$25.57	$15.44
$44,994.43	$4,070.66
_	_  _ --- $1,482.42  .... ,.,.·· ---··· $2,465.04 --
$4,753.25	$4,007.47	$0.00

$2,793:76
$73,896.61
$201,616.65
$19,052.74
$3,983.88
$33.01
$7,302.57	$0.00

-  $0.00
$60,303.90
$186,759.31
$13,754.76
$0.00
$28.57
$0.00	$0.00	$0.00
,_ - - -- --  s,i,119:sa	$0.00
$66,442.74	$91,268.52
$198,751.57	$279,127.87
$28,202.59	$10,454.12
$6,156.91	$60,224.90
$33.26	$48.31
$58,534.37	$12,735.19
$1,928.51	----$7,711.94
- - --	$6,183.62 ,. ·-- ,,_
$12,537.51	$169,771.63

$8,052.27
$296,176.25
$878,232.54
$75,711.24
$75,586.14
$146.09
$96,818.12
$13,447.78
$28,773.72	$685,346.75

$18,132.27
$668,334.45
$1,986,485.17
$172,195.87
$169,934.76
$330.25
$224,455.34
$29,924.79
$64,963.50
$0.00
$0.00	
		_ ----- _ ---_ $2,889,10 -- _ ···-·····--- --------- $0.00				
		$5,226.30	$3,481.63				
TOTAL RECEIVED TAX ROLL	$284,684.55	$1S1,S43.40	$316,794.62	$264,328.17	$370,353.15	$474,108.36	$1,472,944.15	$3,334,756.40	

TOTAL DUE TAX ROLL	
$8,433.80	$2,140.14	
$2,143.06	
$9,819.18	
$10,971.76	$6,695.49	
$30,297.67	
$70,501.10	
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%
97.12%	98.61%	0.00%
99.33%	0.00%
96.42%	0.00%	0.00%
97.12%	98.61%	48.96%
97.98%	42.50%
97.93%	

DATE

12/14/21
12/27/21
01/15/22
02/15/22
03/25/22

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800
201-700-13100-10000	201-700-13100-10000
201-700-36300.10000	201-700-36300.10100

vendor# 106
001-300-20700-10800	
001-300-20700-10000
203-700-13100-10000
203-700-36300-10000

vendor#300
001-300-20700-10000	
001-300-20700-11000
202-700-13100-10000
202-700-36300-10100

vendor#l30
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900
029-700-13100-10000	029-700-13100-10000
029-700-36300-10000	029-700-36300-10100

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.01000	

$83,413.09
$241,997.23
$25,020.42
$73,089.03
$3,947,46	

$76,690.37
$201,616.65
$19,052.74
$11,319.46
$2,889.10	

$60,303.90
$186,759.31
$13,754.76
$0.00
$0.00	

$161,830.84
$477,879.44
$36,656.71
$139,732.94
$9,640.45	CHECKS

2841/2844/2842/2843
2852/2855/2853/2854
2855/2859/2857/2858
2882/2884/2883	
	$427,467.23	$311,568.32	$260,817.97	$825,740.38		
	
$8,760.72	
$5,226.30	
$3,510.20	
$18,721.13		

Date	Invoice#	
4/19/2022	194019	

       323l 5-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
		
Ne( 30	
Controller	
8,	
Unit 25 / LSF7	
Quantity	Description	Rate	Amount	
	Controller# 8 - Unit #25 - Irrigation Repair - Pipe Repair -Replace Sprayheads & Nozzles			
10 3/4" SCH 40 PVC BE Pipe 4 3/4" SCH 40 90 Elbow
I 3/4" Slip-Fix
l  3/4" Coupling PVC SS
5 4" Pop-Up Sprayhead
5 Nozzle

4.5 Irrigation Technician Labor Rate per hour
4.5 Irrigation Helper Labor Rate per hour

Date of Repair: 4-11-2022
Damage Source: Normal Ware & Tree Damage	

I
\'
11\
. -
)
,'1
(')	41,450 o.
-
4/v/ v;;a-	0.80
1.50
7.88
0.65
9.88
2.50

65.00
40.00	8.00
6.00
7.88
0.65
49.40
12.50

292.50
180.00	
Thank You For Your Business! Please make checks payable to the above address, Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$556.93	
$35 fee for all returned checks

A finance charge of2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.	

 	

LANDCARE

P.O Box 38355

Date	Invoice#	
4/19/2022	194020	

Tallahassee, FL 32315-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

P.O. No.

Terms

Project

Net 30	Controller 6, Central Park

Quantity

10
2
1
l I 4

Description
Controller #6 Unit #CP • Irrigation Repair - Mainline Repair

4" SCH 40 PVC BE Pipe
4" Coupling PVC SS
4" x 3" PVC Bushing SS	)
4" SCH 80 PVC Tee SSS	I

)

(

4" Gasketed Repair Coupling (NO stop) DBR/Y - 6 Splice Kit Wire Connector

4t.,4S-O

I'2 7/-?t>?-Zt-

Rate	Amount

7.06	70.60	
9.25	18.50	
12.86	12.86	
43.74	43.74	
81.35	81.35	
5.15	20.60	

l	Sakrete	i:	
I	12.88	12.88	
6	Irrigation Technician Labor Rate per hour			65.00	390.00	
6	Irrigation Helper Labor Rate per hour			40.00	240.00	
	
Date of Service: 4-12-2022					
	Damage Source: Normal Ware					

Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534
$35 fee for all returned checks
A finance chHrge of 2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.

Total	$890.53

 	 	

LANDCARE

P,O Box 38355

Date	Invoice#	
4/19/2022	194021	

Tallahassee, FL
32315-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130 Tallahassee, FL 323 l I

Bill To

	P.O. No,	Terms	Project	
		
Net 30	
Controller 24, Unit 2	
Quantity	Description	Rate	Amount	
	Controller #24 Unit #2 - Irrigation Repair - Repair Pipe & Sprayheads / Nozzles			

3,81	
3
3
10
17
17
4

5
5	I" Tee
l" Repair Coupling Spig X Soc 1/2" 90 Elbow
4" Pop-Up Sprayhead Nozzle
611 Pop-Up Sprayhead
; I
Irrigation Technician Labor Rate per hour	\\
Irrigation Helper Labor Rate per hour	!/\

(  )
Date of Service: 4-13-2022	( I
Damage Source: Normal Ware	l<:"l	&e-
1 /27 /zefl.'2-	1.27
8.68
1.50
9.88
2.50
16.85

65.00
40.00		
				26,04	
				15.00	
				167.96	
				42.50	
				67.40	
				325,00	
				200,00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$847,71	
$35 fee for all returned checks

A finance charge of 2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.	

LA.NDCARE

P.O Box 38355 Tallahassee, FL

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

32315-8355

Date	Invoice#	
4/19/2022	194022	

V

1.I•
L,

( -i
(\)

	P.O. No.	Terms	Project	
		
Net30	
Controller	
11, Unit 4	
Quantity	Description	Rate	Amount	
	Controller #I I - Unit #4 - Irrigation Repair	-	Replace Rotors/Sprayheads Valve Box			
I	1011 Round Valve Box w/Lid (Green)	4,45D
l:2£;6f2,_
/z7 /'to '1-"l-	18.66	18.66	
3	DBR/Y - 6 Splice Kit Wire Connector		5.15	15.45	
2	4" Rotor		10.37	20.74	
1	4" Pop-Up Sprayhead		9.88	9.88	
1	Nozzle		2.50	2.50	
I	Irrigation Technician Labor Rate per hour		65.00	65.00	
1	Irrigation Helper Labor Rate per hour		40.00	40.00	
	
Date of Service: 4-13-2022				
	Damage Source: Normal Ware				
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$] 72.23	
$35 fee for all returned checks

A finance charge of2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.	

       32315-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Date	Invoice#	
4/19/2022	194023	

<.)
/'.)
Iv)

P.O. No.

Terms

Project

Net30	Controller 27, Unit 2

Quantity

5

0.5
0.05

Description
Controller #27 Unit #2 - Irrigation Repair - Replace Rotors 4" Rotor

Irrigation Technician Labor Rate per hour Irrigation Helper Labor Rate per hour

4t.4-bD
-Q:;6--
4 / 1j;t>-z<t-

Rate

10.37

65.00
40.00

Amount

51.85

32.50
2.00

Date of Service: 4-13-2022 Damage Source: Normal Ware

Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534

Total	$86.35

Date	Invoice#	
4/25/2022	194027	

      323 t 5-8355

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

P.O. No.

Terms

Project

Net30	Controller 4, Unit I & TC I ...

Quantity

I 2
2

Description
Controller #4 - Unit# I - Irrigation Repair - Valve Replaced P220 2" Toro Valve
Irrigation Technician Labor Rate per hour Irrigation Helper Labor Rate per hour

4,4'5'"0
WIJCZ:-
-4/i..1 /7,o"t-'L-

Rate

217.91

65.00
40.00

Amount

217.91

130.00
80.00

Date of Service: 4-19-2022 Damage Source: Normal Ware

Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534

Total	$427.91

 	
Date	Invoice#	
4/26/2022	l 94030	

CRCDD
Attn: Robert Berlin
3 l 96 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

()	/) l I

	P.O. No.	Terms	Project	
		
Net 30	
Additional Contracted Work	
Quantity	Description	Rate	Amount	

21	LDR-5 PHASE I & 2 - Routine Maintenance

General Labor Rate 6 men@3.5hrs each

Date of Service: 4-19-2022	

50.00	

1,050.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$1,050.00	
$35 fee for all returned checks

A finance charge of 2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.	

 	
Date	Invoice#	
4/26/2022	194031	

CR.CDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
		
Net30	
Butterfly Garden	
Quantity	Description	Rate	Amount	

I
4

5

80	Central Park - Butterfly Garden - Installation of Spring Annuals, Trimming of Plant Materials and Pine Straw Mulch installation.
4 ?t>l!:!>0
Annual Installation - Maint.
General Labor Rate
Trimming of plant materials	4. /z:1Ii z.z-
General Labor Rate

Pine Straw (per bale)

Dates of Service: 4-21-2022 & 4-22-2022	

241.00
50.00

50.00

4.89	

241.00
200.00

250.00

391.20	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$1,082.20	
$35 fee for all returned checks

A finance charge of 2% per month may be assessed on all 90 day past due balances

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.	

Capital Region

Mar-22

Account# 1680485610
1780485610
1894063223
2429471295

Services Address
3766 Greyfield Dr - Pump 1
2150 Merchants Row Blvd - Pump

$

101.70

"'''"""'"'"' ""'""'""'"""'""'"""""'""'"'
$

3564 S Blair Stone Rd Reclaim

2380 E Orange Av-e I-rr --

12.16
208.98
3.82

""""'."""'""""""'"

9143451140
9356890232
9413485610
9650988960
9674588544
9699066720
9732155598
9778998416

---355-9 Four Oaks Blvd

3700 Spider Lily Way
4583 Grove Park Dr. Temp.

3751 Biltmore Ave - !RR Various Locations, Irrigation
3145 Mulberry Park Blvd. Area Light 4141 Artemis Way
2471 E Orange Ave. Irr.

3000 School House Ro-a-d-

$	12.27
$	11.50
'"'"'' "'""'"""""'""""
$	12.07
$	11.98
$	47.72
$	87.61
$	280.78
$	11.78

3183002658

3001 School House Rd Reclaimed pay by check
Total

$3,305.68

City of Tallahassee Utilities

all on auto pa and e bill

2780485610	2588 Merchants Row Blvd - Pump	'""'"'"""'' "'""""'""'""'
$	12.16	
3077919780		<I:	12.65	
3541485610			24.24	
3543485610			225.77	
3680485610			11.59	
4263972522			36.89	
4360485610			16.69	
4680485610			11.50	
5399698926			11.59	
6243485610			12.16	
6948377092			13.23	
7042865610			11.88	
7580485610			77.91	
7670485610			42.19	
8001821240			944.42	
8270485610			1,014.78	
8404454440		_		11.50	
8965428817		$	12.16	

	V#29	 001-320-57200-43000	

acct 3183002658 not available for e+Home and auto pay because it is a reclaimed water bi!

Customer Name: Account Number: Billing Date:

Capital Region CDD 1680485610
March 30, 2022

Your Own Utilities"'

Page 1 of 2

zw
0
et:
<(
(9

Educate employees on energy conservation. Encourage everyone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

30.23
-30.23
101.70
0.00

Total Amount Due	$ 101.70

Service Address: 3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	939 -O-ct--2-1---18-7 -Ju-n--2-1---1-82-2

Customer Charge
Energy Charge - 939 kWh at $0.06037 Fuel & Purch Pwr - 939 kWh at $0.03329

11.21
56.69
31.26

Feb-22	195  Sep-21	213 May-21	247

 Gross Receipts Tax - 2.56406% of $99.16	2.54 

Jan-22	200	Aug-21	184	Apr-21	207	Subtotal	
Dec-21	1415	Jul-21	205	Mar-21	184		
Nov-21	301						

$101.70

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E292057	3128122	58940	N	2124122	58001	N	939	1.00	939 KWH		

Service Address Total:3166 Greyfield Dr PUMP 1, Tallahassee, FL 32311
Premise Id#: 6214334610	101.70

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
1680485610	$0.00	$101.70	$101.70	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 1780485610
March 30, 2022

Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

2
zw
0
Cl:'.
<t:
0

Educate employees on energy conservation. Encourage eve1yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.16
-12.16
12.16
0.00

Total Amount Due	$ 12.16

Service Address: 2150 Merchants Row Blvd Pump, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH  =M=on=th-'------'-'K"--'W-'--'H  '""M""'on"""th-',	'-'K""'W=H

Feb-22	7  Sep-21	7	May-21	6	 Gross Receipts Tax - 2.56406% of $11.86	0.30 	
Jan-22	7  Aug-21	7	Apr-21	7	Subtotal	$ 12.16	
Dec-21
Nov-21	8  Jul-21
7	7	Mar-21	7		

Mar-22	7  Oct-21	7  Jun-21	8

Customer Charge
Energy Charge - 7 kWh at $0.06037 Fuel & Purch Pwr - 7 kWh at $0.03329

11.21
0.42
0.23

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E232946	3128122	1080	N	2124122	1013	N	7	1.00	7KWH		

Service Address Total:2150 Merchants Row Blvd Pump, Tallahassee, FL 32311
Premise Id#: 8314334610	12.16

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
1780485610	$0.00	$12.16	$12.16	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 1894063223
March 30, 2022

Your Own Utilities'"

Page 1 of 2

(/)
LU
GJ
LU
0::

Educate employees on energy conservation. Encourage eve1J1011e to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance Current Charges Adjustments

0.00
208.98
0.00

Total Amount Due	$ 208.98

Service Address: 2380 E Orange Ave Irr, Tallahassee, FL 32301 (City)
Water - Reuse Service	Service From 2/25/2022 - 3/28/2022 Water Reuse Service

Historical Consumption

Water Charge - 1,384 cgal at $0.151

208.98

 Total Water Reuse Service	208.98 

Month
Mar-22	CGAL  =M=on""'t""h
1384  Oct-21	....;Cc.-=Gc..,A=L
10805	'"'"M"""o'""nt"-'-h
Jun-21	....;Cc. cG"-A=L
21975	Subtotal	
Feb-22	0  Sep-21	424	May-21	6603		
Jan-22	789  Aug-21	7892	Apr-21	4624		
Dec-21	1451  Jul-21	3717	Mar-21	9130		
Nov-21	5922					

$ 208.98

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WRS400006	3128122	505405	N	2124122	504021	N	1384	1.00	1384 CGAL		

Service Address Total:2380 E Orange Ave Irr, Tallahassee, FL 32301
Premise Id#: 8439872616	208.98

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
1894063223	$0.00	$208.98	$208.98	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 2429471295
March 30, 2022

Your Own Utilities"'

Page 1 of 2

Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

162.78
-162.78
3.82
0.00

Total Amount Due	$ 3.82

Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (City)
Water - Reuse Service		Service From 2/25/2022 - 3/28/2022 Water Reuse Service

Historical Consumption
Month	CGAL  Month	CGAL  Month	CGAL

Water Charge - 23 cgal at $0.151 Public Service Tax

3.47
0.35

Mar-22	23 ""o ct""'-2-',-1-- .c..,3"-=5 '--:-Ju n -2,-c,1-- o

 Total Water Reuse Service	3.82 

Feb-22	980	Sep-21	22	May-21	0	Subtotal	
Jan-22	320	Aug-21	115	Apr-21	15		
Dec-21	152	Jul-21	0	Mar-21	40		
Nov-21	38						

$ 3.82

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
WRA20059	3;23122 I	62578 I N	2124122 I	62555 I N	23	1.00	23 CGAL		

Service Address Total:3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id#: 2801413427	3.82

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank
Draft Amount	
2429471295	$0.00	$3.82	$3.82	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 2780485610
March 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1J1one to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.07
-12.07
12.16
0.00

Total Amount Due	$ 12.16

Service Address: 2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M on th	K_W_H	M on th	K W H	
Mar-22	7  Oct-21	7	Jun-21	7	
Feb-22	6  Sep-21	8	May-21	6	
Jan-22	8  Aug-21	7	Apr-21	7	
Dec-21	7  Jul-21	8	Mar-21	7	
Nov-21	7				

Energy Charge - 7 kWh at $0.06037 Fuel & Purch Pwr - 7 kWh at $0.03329

11.21
0.42
0.23

 Gross Receipts Tax - 2.56406% of $11.86	0.30 
Subtotal	$12.16

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305651	312s122 I	1000 I N	2124122 I	993 I N	7	1.00	?KWH		

Service Address Total:2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311
Premise Id#: 9314334610	12.16

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
2780485610	$0.00	$12.16	$12.16	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 3077919780
March 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Ta/gov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.65
-12.65
12.65
0.00

Total Amount Due	$ 12.65

Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	c;,M on""'t'""'h	K'--'-W H	""M o""'nt'""'h	-'--'-KW'-'--'-,'-H	
Mar-22	O	Oct-21		O	Jun-21	0	
Feb-22	0	Sep-21		0	May-21	0	
Jan-22	O	Aug-21		O	Apr-21	O	
Dec-21	0	Jul-21		0	Mar-21	1	
Nov-21	0						

Gross Receipts Tax - 2.56406% of $11.21

11.21
0.29

 Public Service Tax	1.15 
Subtotal	$ 12.65

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mtr
Multr	Billed
Usage	Time
of Use	
	Date  I	Reading	I Est.	Date  I	Reading	I Est.					
E301604	3;2s122 I	a I N	2124122 I	a I N	0	1.00	OKWH		

Service Address Total:3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id#: 9511511431	12.65

Account Number	Past Due
Due Now	Current Charges	04/26/2022 Bank Draft Amount	
3077919780	$0.00	$12.65	$12.65	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 • Do not send payment.

Capital Region CDD c/o GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 3541485610
April 1, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 4

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of April 1, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

24.05
-24.05
24.24
0.00

Total Amount Due	$ 24.24

Service Address: 2301 E Orange Ave Irr, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	13 '='o-'-:ct"=-2'-:-1-- ""'1'-:-1 "'"Ju n -2,-'71-- c..,1'72

Customer Charge
Energy Charge - 13 kWh at $0.06037 Fuel & Purch Pwr - 13 kWh at $0.03329

11.21
0.78
0.43

Feb-22	11  Sep-21	12  May-21	7

 Gross Receipts Tax - 2.56406% of $12.42	0.32 

Jan-22	11	Aug-21	11	Apr-21	3	Subtotal	
Dec-21	13	Jul-21	12	Mar-21	3		
Nov-21	11						

$ 12.74

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E163909	3128122 I	1382 I N	2124122 I	1369 I N	13	1.00	13 KWH		

Service Address Total:2301 E Orange Ave Irr, Tallahassee, FL 32311
Premise Id #: 0345047541	12.74

Account Number	Past Due Due Now	Current Charges	04/28/2022 Bank
Draft Amount	
3541485610	$0.00	$24.24	$24.24	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/28/2022 - Do not send payment.

Capital Region COD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Service Address: 3591 Strollin Way, Tallahassee, FL 32311 Cit

Historical Consumption

Customer Charge

11.21

Nov-21	0

 Gross Receipts Tax - 2.56406% of $11.21	0.29 

Month	KWH _M_on th	KW H _M_on th 	K_W_H	
Mar-22	0  Oct-21	0  Jun-21	0	
Feb-22	0  Sep-21	0  May-21	0	
Jan-22	0 Aug-21	0  Apr-21	0	
Dec-21	O Jul-21	0  Mar-21	0	

Subtotal	$ 11.50

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mir
Multr	Billed
Usage	Time
of Use	
	Date  I Reading	I Est.	Date  I	Reading	I Est.					
E166061	3I2s122 I	o I N	2124122 I	o I N	0	1.00	0KWH		

Service Address Total:3591 Strolling Way, Tallahassee, FL 32311
Premise Id#: 7391469254	11.50

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region COD 3543485610
March 30, 2022

Page 1 of 2

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Educate employees on energy conservation. Encourage eve,yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

225.77
-225.77
225.77
0.00

Total Amount Due	$ 225.77

Service Address: 3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311 (City)

Electric General Service Dmnd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption

Customer Charge
Demand Charge -10 kW at $14.29

77.23
142.90

Mar-22	0	Oct-21	0  Jun-21	0	
Feb-22	0	Sep-21	0  May-21	0	
Jan-22	0	Aug-21	0  Apr-21	0	
Dec-21	0	Jul-21	0  Mar-21	0	
Nov-21	0				

Month	KWH '-"M=on-"'th _ K W-'--=-H =M=on-"'th _ K Wc..,c.H

 Gross Receipts Tax - 2.56406% of $220.13	5.64 
Subtotal	$ 225.77

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mtr
Multr	Billed
Usage	Time
of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305419	3/28/22	61086	N	2/24/22	61086	N	0	1.00	0 KWH		
E305419	3/28/22	0.00	N	2/24/22	0.00	N	0	1.00	OKW		

Service Address Total:3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311
Premise Id#: 4407334610	225.77

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank
Draft Amount	
3543485610	$0.00	$225.77	$225.77	

City of Tallahassee
Your  Own Utilities''·'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 3680485610
March 30, 2022

Page 1 of 2

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Educate employees on energy conservation. Encourage eve,yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.59
-11.59
11.59
0.00

Total Amount Due	$ 11.59

Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  ""M on-'-cth-,---- K W.c...,.H =M=on=th _--'-'KW'-'-'-'-H

Customer Charge

Mar-22	1  Oct-21	1	Jun-21	1	
Feb-22	1  Sep-21	0	May-21	1	
Jan-22	2  Aug-21	1	Apr-21	O	
Dec-21
Nov-21	O  Jul-21
1	1	Mar-21	0	

Energy Charge - 1 kWh at $0.06037 Fuel & Purch Pwr - 1 kWh at $0.03329

11.21
0.06
0.03

 Gross Receipts Tax - 2.56406% of $11.30	0.29 
Subtotal	$ 11.59

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date		I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305692	3t2s122 I	252 I N	2124122	251	N	1	1.00	1KWH		

Service Address Total:3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 8214334610	11.59

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
3680485610	$0.00	$11.59	$11.59	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS, LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 4263972522
March 31, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Ta/gov.com/YOU.

Account Summary as of March 31, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

35.90
-35.90
36.89
0.00

Total Amount Due	$ 36.89

Service Address: 3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light	Service From 3/1/2022 - 3/31/2022 Electric Service
6-100 Watt HPS Std Light Fixture(s)
Fuel & Purch Pwr - 300 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $35.97

25.98
9.99
0.92

Subtotal	$ 36.89

Service Address Total:3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 8313159635	36.89

Account Number	Past Due Due Now	Current Charges	04/27/2022 Bank Draft Amount	
4263972522	$0.00	$36.89	$36.89	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/27/2022 • Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 4360485610
March 30, 2022

City of Tallahassee
Your  Own Utilities"'

Page 1 of 2

O'.'.
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Educate employees on energy conservation. Encourage eve1yone to tum off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

16.58
-16.58
16.69
0.00

Total Amount Due	$ 16.69

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH "-'M=on-"'th-'------'-'K"'"W""'H =M=on-"'th-'----'-'K.;...:W -'-'H

Customer Charge

Mar-22	54	Oct-21	50	Jun-21	4  3	
Feb-22	53	Sep-21	53	May-21	40	
Jan-22	57	Aug-21	43	Apr-21	53	
Dec-21	64	Jul-21	45	Mar-21	50	
Nov-21	52					

Energy Charge - 54 kWh at $0.06037 Fuel & Purch Pwr - 54 kWh at $0.03329

11.21
3.26
1.80

 Gross Receipts Tax - 2.56406% of $16.27	0.42 
Subtotal	$ 16.69

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E171007	3128122	9855	N	2124122	9801	N	54	1.00	54KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311
Premise Id#: 6983334610	16.69

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
4360485610	$0.00	$16.69	$16.69	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 4680485610
March 30, 2022

Your Own Utilities"'

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1J1one to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.50
-11.50
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 Cit
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

11.21

Month	KWH  Month	KWH  Month	KWH
Mar-22	0  ""o ct""=-2""'1-- 1  ""Ju n -2""1-- '-'--c'3
Feb-22	0  Sep-21	0  May-21	0
Jan-22	0  Aug-21	0  Apr-21	0
Dec-21	0  Jul-21	4  Mar-21	0
Nov-21	4

 Gross Receipts Tax - 2.56406% of $11.21	0.29 
Subtotal	$ 11.50

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E292014	312s122 I	116 I N	2124122 I	116 I N	0	1.00	OKWH		

Service Address Total:3992 Four Oaks Blvd: Tallahassee, FL 32311
Premise Id#: 9214334610	11.50

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
4680485610	$0.00	$11.50	$11.50	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 5399698926
March 30, 2022

Your Own Utilities"'

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.50
-11.50
11.59
0.00

Total Amount Due	$ 11.59

Service Address: 3252 U dike Ave IRR, Tallahassee, FL 32301 (Cit
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH ""M=o'-"nt'""h

_..c....cKW'--'-'-'-H  ""M on""'t'-"h

K W'-'-'--'H

Customer Charge
Energy Charge - 1 kWh at $0.06037
Fuel & Purch Pwr - 1 kWh at $0.03329

11.21
0.06
0.03

Mar-22	1  Oct-21	o Jun-21	1

Jan-22	0	Aug-21	0	Apr-21	0	Subtotal	
Dec-21	0	Jul-21	0	Mar-21	0		
Nov-21	0						

Feb-22	0  Sep-21	0  May-21	0

 Gross Receipts Tax - 2.56406% of $11.30	0.29 
$11.59

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E277362	312s122 I	13 I N	2124122 I	12 I N	1	1.00	1KWH		

Service Address Total:3252 Updike Ave !RR, Tallahassee, FL 32301
Premise Id #: 5056249962	11.59

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
5399698926	$0.00	$11.59	$11.59	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 6243485610
March 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.07
-12.07
12.16
0.00

Total Amount Due	$ 12.16

Service Address: 3700 Mossy Creek Ln PUMP, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH "-'M=on"'""th-'-------'-'K""'W-'--'H =M=on=th-',	'-'KW-'-'-'-'H
Mar-22	7  Oct-21	7  Jun-21	7

Customer Charge
Energy Charge - 7 kWh at $0.06037 Fuel & Purch Pwr - 7 kWh at $0.03329

11.21
0.42
0.23

Feb-22	6  Sep-21	8  May-21	7
Jan-22	7  Aug-21	6  Apr-21	7
Dec-21	7  Jul-21	8  Mar-21	7
Nov-21	6

 Gross Receipts Tax - 2.56406% of $11.86	0.30 
Subtotal	$12.16

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E173378	312s122 I	627 I N	2124122 I	620 I N	7	1.00	?KWH		

Service Address Total:3700 Mossy Creek Ln PUMP, Tallahassee,

Premise Id#: 7107334610	12.16

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
6243485610	$0.00	$12.16	$12.16	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 6948377092
March 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

17.42
-17.42
13.23
0.00

Total Amount Due	$ 13.23

Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  ;.;..M=on'""t'-"-h

K:..;.W'--'-'-'H  =M=on"--'1'--'--h---'Kc.:.Wc.:. ""'H

Customer Charge
Energy Charge - 18 kWh at $0.06037 Fuel & Purch Pwr -18 kWh at $0.03329

11.21
1.09
0.60

Mar-22	18  Oct-21	16  Jun-21	1  6
Feb-22	16  Sep-21	18  May-21	9
Jan-22	17  Aug-21	15  Apr-21	o
Dec-21	18  Jul-21	18  Mar-21	0
Nov-21	15

 Gross Receipts Tax - 2.56406% of $12.90	0.33 
Subtotal	$13.23

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Dale		Reading	I	Est.	Date	
I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305978	3128122	1638	N	2124122	1520	N	18	1.00	18KWH		

()

Water - Reuse Service	Service From 2/25/2022 - 3/28/2022 Water Reuse Service

Subtotal	$0.00
Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	J	Est.	Date			Reading	I	Est.	Difference	Multr	Usage	of Use	
WRA05223	3/28122	I	1 rn132	I	N	2124122	I	115132	I	N	0	1.00	OCGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: 2757359331	13.23

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
6948377092	$0.00	$13.23	$13.23	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 7042865610
March 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

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Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.88
-11.88
11.88
0.00

Total Amount Due	$ 11.88

Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	4	-O-ct--2-1	4   -Ju-n--2-1	4 

Customer Charge
Energy Charge - 4 kWh at $0.06037 Fuel & Purch Pwr - 4 kWh at $0.03329

11.21
0.24
0.13

Feb-22	4 Sep-21	4  May-21	3

 Gross Receipts Tax - 2.56406% of $11.58	0.30 

Jan-22	3	Aug-21	4	Apr-21	5	Subtotal	
Dec-21	5	Jul-21	4	Mar-21	4		
Nov-21	3						

$ 11.88

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305750	312s122	901	N	2124122	897	N	4	1.00	4KWH		

Service Address Total:4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: 7219327290	11.88

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
7042865610	$0.00	$11.88	$11.88	

City of Tallahassee
Your  Own Utilities''·'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 7580485610
March 31, 2022

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Leam more at Talgov.com/YOU.

Account Summary as of March 31, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges• Adjustments

76.57
-76.57
77.91
0.00

Total Amount Due	$ 77.91

Service Address: 3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311 Cit )
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
8-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 400 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $75.96

62.64
13.32
1.95

Subtotal	$ 77.91

Service Address Total:3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 2214334610	77.91

Account Number	Past Due Due Now	Current Charges	04/27/2022 Bank Draft Amount	
7580485610	$0.00	$77.91	$77.91	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/27/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 7670485610
March 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

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Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

42.19
-42.19
42.19
0.00

Total Amount Due	$ 42.19

Service Address: 3766 Gre field Dr, Tallahassee, FL 32311 Cit

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption

Customer Charge

41.14

Nov-21	0

 Gross Receipts Tax - 2.56406% of $41.14	1.05 

Month	KWH "-M=o'-"ntc.ch	KW H	M=on=t h 	K'-'-W'-"'--'H	
Mar-22	0  Oct-21	0	Jun-21	0	
Feb-22	0  Sep-21	0	May-21	0	
Jan-22	0  Aug-21	0	Apr-21	0	
Dec-21	0  Jul-21	0	Mar-21	0	

Subtotal	$ 42.19

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  r	Reading	I Est.	Difference	Multr	Usage	of Use	
E298743	3;23122 I	33158 I N	2124122 I	33158 I N	0	1.00	OKWH		

Service Address Total:3766 Greyfield Dr, Tallahassee, FL 32311
Premise Id#: 0304334610	42.19

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
7670485610	$0.00	$42.19	$42.19	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
March 31, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 4

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 31, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

928.45
-928.45
944.42
0.00

Total Amount Due	$ 944.42

Service Address: 2450 Rain Lil Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 3/1/2022 - 3/31/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 350 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $66.46

54.81
11.65
1.70

Subtotal	$ 68.16

Service Address Total:2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231
Premise Id #: 4099002592	68.16

Service Address: 3070 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 350 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $66.46

54.81
11.65
1.70

Subtotal	$ 68.16

Service Address Total:3070 Bent Grass Ln Unit 30AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 1917069171	68.16

Account Number	Past Due Due Now	Current Charges	04/27/2022 Bank Draft Amount	
8001821240	$0.00	$944.42	$944.42	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/27/2022 - Do not send payment.

Capital Region CDD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
March 31, 2022

Page 3 of 4

Service Address: 3616 Lon fellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231 City
Commercial Area Light	Service From 3/1/2022 - 3/31/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 350 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $66.46

54.81
11.65
1.70

Subtotal	$ 68.16

Service Address Total:3616 Longfellow Rd Unit 25AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 8769916421	68.16

Service Address: 3749 Biltmore Ave Unit 2, Tallahassee, FL 32317 Cit
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
18-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 899 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $170.87

140.94
29.93
4.38

Subtotal	$ 175.25

Service Address Total:3749 Biltmore Ave Unit 2, Tallahassee, FL 32311
Premise Id #: 5006660235	175.25

Service Address: 3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
17-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 849 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $161.37

133.11
28.26
4.14

Subtotal	$165.51

Service Address Total:3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32311
Premise Id #: 8300631954	165.51

Service Address: 4038 Shady View Ln Unit 17 AREA LIGHTS, Tallahassee, FL 3231 (City)
# A	Commercial Area Light	Service From 3/1/2022 - 3/31/2022
V	Electric Service

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
March 31, 2022

Page 4 of 4

Service Address: 4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317 Cit
Commercial Area Light	Service From 3/1/2022 - 3/31/2022 Electric Service
5-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 250 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $47.47

39.15
8.32
1.22

Subtotal	$ 48.69

Service Address Total:4046 Colleton Ct Unit 15AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 1661384156	48.69

Service Address: 4072 Ivy Green Tri Unit 7 AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 350 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $66.46

54.81
11.65
1.70

Subtotal	$ 68.16

Service Address Total:4012 Ivy Green Tri Unit 1 AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 4299135523	68.16

Service Address: 4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 3/1/2022 - 3/31/2022 Electric Service
14-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 699 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $132.89

109.62
23.27
3.41

Subtotal	$ 136.30

Service Address Total: 4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 6418723235	136.30
Service Address: 4297 Avon Park Cir Unit 14 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service

Customer Name: Account Number: Billing Date:

Capital Region COD 8270485610
March 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 4

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Educate employees on energy conservation. Encourage everyone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.07
-12.07
1,014.78
0.00

Total Amount Due	$1,014.78

Service Address: 3603 Capital Cir SE Irr, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	2	-O-ct--2-1	3  -Ju-n--2-1	7 
Feb-22	6  Sep-21	3  May-21	6

Customer Charge
Energy Charge - 2 kWh at $0.06037 Fuel & Purch Pwr - 2 kWh at $0.03329
Gross Receipts Tax - 2.56406% of $11.40

11.21
0.12
0.07
0.29

Jan-22	7  Aug-21	4  Apr-21	10
Dec-21	8  Jul-21	8  Mar-21	10
Nov-21	6

Subtotal	$ 11.69

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading			Est.	Date	I	Reading			Est.	Difference	Multr	Usage	of Use	
E31236307	3/28122	
I	102		N	2124122	\	100		N	2	1.00	2KWH		

Service From 2/25/2022 - 3/28/2022
Water Reuse Service		
Water Charge - 6,643 cgal at $0.151	1,003.09	
Total Water Reuse Service	1,003.09	
Subtotal	$1,003.09	

Water - Reuse Service

Historical Consumption

Mar-22	6643	""o=ct'-"'=-2=-"1	,1""03"'=7':':,9	7Ju-n---,-2'""'1---='2-='24.,..,9=6	
Feb-22	0	Sep-21	0	May-21	2093	
Jan-22	0	Aug-21	0	Apr-21	3173	
Dec-21	0	Jul-21	0	Mar-21	0	
Nov-21	11893					

Month	CGAL  Month	CGAL  Month	CGAL

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	J	Est.	Date  I	Reading	J Est.	Difference	Multr	Usage	of Use	
WRA05224	3;2s122	\	552199	\	N	2124122 I	545556 I N	6643	1.00	6643 CGAL		

City of Tallahassee
Your Own Utilities"'

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
8270485610	$0.00	$1,014.78	$1,014.78	
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

111 8270485610 0 03302022 0000000000 0000101478 0000101478 8270485610

Service Address Total:3603 Capital Cir SE Irr, Tallahassee, FL 32311
Premise Id#: 2091429614	1,014.78

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region COD 8404454440
March 30, 2022

Y o u r  O w n U t i I i t i e s'"

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1J1one to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.50
-11.50
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (Cit
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

11.21

Month	KWH	_M_on_t_h		K_W_H	_M_on_th	K_W_H	
Mar-22	0	Oct-21		0	Jun-21	O	
Feb-22	0	Sep-21		1	May-21	1	
Jan-22	0	Aug-21		0	Apr-21	0	
Dec-21	0	Jul-21		0	Mar-21	0	
Nov-21	1						

 Gross Receipts Tax - 2.56406% of $11.21	0.29 
Subtotal	$ 11.50

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E31450671	312s122	3	N	2124122 I	3  I N	0	1.00	0KWH		

Service Address Total:4140Atiemis Way, Tallahassee, FL 32311
Premise Id#: 1358191911	11.50

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
8404454440	$0.00	$11.50	$11.50	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS, LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 8965428817
March 30, 2022

Your Own Utilities'"

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.16
-12.16
12.16
0.00

Total Amount Due	$ 12.16

Service Address: 3559 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	7	-O-ct--2-1	6  -Ju-n--2-1	4 

Customer Charge
Energy Charge - 7 kWh at $0.06037 Fuel & Purch Pwr - 7 kWh at $0.03329

11.21
0.42
0.23

Feb-22	7  Sep-21	7  May-21	7

 Gross Receipts Tax - 2.56406% of $11.86	0.30 

Jan-22	6	Aug-21	7	Apr-21	8	Subtotal	
Dec-21	8	Jul-21	7	Mar-21	6		
Nov-21	6						

$ 12.16

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E188850	312s122 I	251 I N	2124122	250	N	7	1.00	?KWH		

Service Address Total:3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id#: 5648311331	12.16

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
8965428817	$0.00	$12.16	$12.16	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 9143451140
March 30, 2022

Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Ta/gov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

12.16
-12.16
12.27
0.00

Total Amount Due	$ 12.27

Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH "-'M=on'"'"'t'-'-h

K'"'"W'-'-'--'H _M_o_nt_h

KW_H

Customer Charge
Energy Charge - 8 kWh at $0.06037

11.21
0.48

Mar-22	8  Oct-21	8  Jun-21

8	Fuel & Purch Pwr - 8 kWh at $0.03329

0.27

Feb-22	7  Sep-21	8  May-21	6

 Gross Receipts Tax - 2.56406% of $11.96	0.31 

Jan-22	8	Aug-21	8	Apr-21	8	Subtotal	
Dec-21	8	Jul-21	8	Mar-21	7		
Nov-21	7						

$12.27

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	II	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305561	3128122	s8o	N	2124122	sn	N	8	1.00	8 KWH		

Service Address Total:3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id#: 2133264721	12.27

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9143451140	$0.00	$12.27	$12.27	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 9356890232
March 30, 2022

Your Own Utilities"'

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Leam more at Ta/gov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.50
-11.50
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

11.21

Month	KWH  M on t_h 

K W H Month	KWH

 Gross Receipts Tax - 2.56406% of $11.21	0.29 

Mar-22	0	Oct-21	O	c..,.Ju n -2:-'	,1-- 0	
Feb-22	0	Sep-21	0	May-21	0	
Jan-22	0	Aug-21	0	Apr-21	O	
Dec-21	0	Jul-21	O	Mar-21	0	
Nov-21	0					

Subtotal	$ 11.50

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	J Est.	Difference	Multr	Usage	of Use	
E304196	3I2sI22 I	1 I N	2124122 I	1 I N	0	1.00	OKWH		

Service Address Total:4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 6167334610	11.50

Account Number	Past Due Due Now	Current
Charges	04/26/2022 Bank
Draft Amount	
9356890232	$0.00	$11.50	$11.50	

City of Tallahassee
Your  Own Utilities''·'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region CDD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 9413485610
March 30, 2022

Your Own Utilities'"'

Page 1 of 2

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Educate employees on energy conservation. Encourage eve1JJone to turn off lights and computers at the end of the workday

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.98
-11.98
12.07
0.00

Total Amount Due	$12.07

Service Address: 3000 School House Rd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  _M_on_lh

K_W_H _M_on_lh

K_W_H

Customer Charge
Energy Charge - 6 kWh at $0.06037

11.21
0.36

Mar-22	6  Ocl-21	5  Jun-21	7

Fuel & Purch Pwr - 6 kWh at $0.03329

0.20

Feb-22	5  Sep-21	7  May-21	5
Jan-22	6 Aug-21	5 Apr-21	6
Dec-21	6  Jul-21	6  Mar-21	6
Nov-21	6

 Gross Receipts Tax - 2.56406% of $11.77	0.30 
Subtotal	$ 12.07

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date  I	Reading	I Est.	Difference	Mullr	Usage	of Use	
E305751	3128122	992	N	2124122 I	986 I N	6	1.00	6KWH		

Service Address Total:3000 School House Rd, Tallahassee, FL 32311
Premise Id#: 1316334610	12.07

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9413485610	$0.00	$12.07	$12.07	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 04/26/2022 • Do not send payment.

Capital Region COD
% GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD
9650988960
March 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.88
-11.88
11.98
0.00

Total Amount Due	$ 11.98

Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M o nt h 	KW_H	_M on t h 	K W_H	
Mar-22	5	Oct-21	4	Jun-21	4	
Feb-22	4	Sep-21	5	May-21	4	
Jan-22	5	Aug-21	4	Apr-21	4	
Dec-21	5	Jul-21	5	Mar-21	4	
Nov-21	4					

Energy Charge - 5 kWh at $0.06037 Fuel & Purch Pwr - 5 kWh at $0.03329

11.21
0.30
0.17

 Gross Receipts Tax - 2.56406% of $11.68	0.30 
Subtotal	$ 11.98

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305636	3;2s122 I	459 I N	2124122 I	454 I N	5	1.00	5KWH		

Service Address Total:3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 4291916146	11.98

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9650988960	$0.00	$11.98	$11.98	

City of Tallahassee
Your Own Utilities''·'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 9674588544
March 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 4

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Educate employees on energy conservation. Encourage eve,yone to turn off lights and computers at the end of the workday.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

47.71
-47.71
47.72
0.00

Total Amount Due	$ 47.72

Service Address: 3232 Riverton Tri Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	"'-'M=on"""th-'	'-'K""'W"--'H	"'-'M=on"""th-'	'-'K-'--'W-'-"'H	
Mar-22	5	Oct-21	5	Jun-21	5	
Feb-22	5	Sep-21	5	May-21	6	
Jan-22	5	Aug-21	5	Apr-21	5	
Dec-21	6	Jul-21	5	Mar-21	5	
Nov-21	4					

Energy Charge - 5 kWh at $0.06037 Fuel & Purch Pwr - 5 kWh at $0.03329

11.21
0.30
0.17

 Gross Receipts Tax - 2.56406% of $11.68	0.30 
Subtotal	$ 11.98

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date			Reading	I	Est.	Date			Reading	I	Est.	Difference	Multr	Usage	of Use	
E305764	3128122	I	298	
I	N	2124122	I	293	
I	N	5	1.00	5KWH		

Service Address Total:3232 Riverton Tri Irr, Tallahassee, FL 32311
Premise Id#: 1053677343	11.98

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9674588544	$0.00	$47.72	$47.72	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Service Address: 3611 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	2	70=ct -2"'1-- '-'--=-2  "7Ju=n=-2c-c1-- '-'--=-3

Customer Charge
Energy Charge - 2 kWh at $0.06037 Fuel & Purch Pwr - 2 kWh at $0.03329

11.21
0.12
0.07

Feb-22	2	Sep-21	2	May-21	1	Gross Receipts Tax - 2.56406% of	$11.40	0.29	
Jan-22	2	Aug-21	2	Apr-21	3	Subtotal	$ 11.69	
Dec-21	2	Jul-21	2	Mar-21	2			
Nov-21	2							

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading  I Est.	Difference	Multr	Usage	of Use	
E286502	3128122 I	63 I N	2124122 I	61 I N	2	1.00	2KWH		

Service Address Total:3611 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 5853129410	11.69

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Service Address: 3735 Esplanade Way IRR, Tallahassee, FL 32311 (City)

Historical Consumption
Month	KWH  _M_o_nt_h

KW_H  _M_on_l_h

K_W_H

Customer Charge
Energy Charge - 5 kWh at $0.06037

11.21
0.30

Mar-22
Feb-22	5  Ocl-21
4  Sep-21		4
6	Jun-21
May-21	4
5	Fuel & Purch Pwr - 5 kWh at $0.03329
Gross Receipts Tax - 2.56406% of $11.68	0.17
0.30	
Jan-22	5  Aug-21		4	Apr-21	4	Subtotal	$11.98	
Dec-21	5  Jul-21		6	Mar-21	4			
Nov-21	4							
Meler	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305752	3128122 I	535 I N	2124122 I	s30 I N	5	1.00	5 KWH		

Service Address Total:3735 Esplanade Way /RR, Tallahassee, FL 32311
Premise Id#: 9664700805	11.98

Service Address: 4295 Avon Park Cir, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 2/25/2022 - 3/28/2022
Electric Service

Historical Consumption

Month	KWH	=M=on""'l'-"h		K"-'-W'-'--=-H	c;.M=o nlc-ch		
Mar-22	6	Ocl-21		6	Jun-21		

Kc.cW H

Customer Charge

Feb-22	
7	
Sep-21	
7	
May-21	7
6	Gross Receipts Tax - 2.56406% of $11.77	0.30	
Jan-22	6	Aug-21	6	Apr-21	7	Subtotal	$ 12.07	
Dec-21	8	Jul-21	7	Mar-21	7			
Nov-21	6							

Energy Charge - 6 kWh at $0.06037 Fuel & Purch Pwr - 6 kWh at $0.03329

11.21
0.36
0.20

Meler	Current Meler Read	Previous Meler Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305740	3128122 I	783 I  N	2124122 I	777 I N	6	1.00	6KWH		

Service Address Total:4295 Avon Park Cir, Tallahassee, FL 32311
Premise Id #: 5529340083	12.07

Customer Name: Account Number: Billing Date:

Capital Region COD 9699066720
March 31, 2022

Your Own Utilities"'
Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 31, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

86.14
-86.14
87.61
0.00

Total Amount Due	$ 87.61

Service Address: 3145 Mulberr Park Blvd AREA LIGHTS, Tallahassee, FL 32311 (Cit )
Commercial Area Light		Service From 3/1/2022 - 3/31/2022 Electric Service
9-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 449 kWh at $0.03329 Gross Receipts Tax - 2.56406% of $85.42

70.47
14.95
2.19

Subtotal	$ 87.61

Service Address Total:3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 1989645547	87.61

Account Number	Past Due Due Now	Current Charges	04/27/2022 Bank Draft Amount	
9699066720	$0.00	$87.61	$87.61	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/27/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region COD 9732155598
March 30, 2022

Your Own Utilities"'

Page 1 of 2

Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Talgov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

113.36
-113.36
280.78
0.00

Total Amount Due	$ 280.78

Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (City)

Water Service - Irrigation - C

Service From 2/25/2022 - 3/28/2022 Water Service

Historical Consumption
Month	CGAL  Month	CGAL  Month	CGAL

Customer Charge
Water Usage - Tier 1 - 292 cgal @$0.211

8.95
61.61

Mar-22	798 -O-ct--2-1 

13_6_2 -Ju-n--2-1 

14_7_5

Water Usage - Tier 2 - 506 cgal @$0.365

184.69

Feb-22	381  Sep-21	639  May-21	1377
Jan-22	375  Aug-21	249  Apr-21	2049
Dec-21	556  Jul-21	516  Mar-21	238
Nov-21	1403

 Public Service Tax	25.53 
Subtotal	$ 280.78

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WBU900411	3128122	29420	N	2124122	28622	N	798	1.00	798 CGAL		

Service Address Total:4141 Artemis Way, Tallahassee, FL 32311
Premise Id#: 2198508997	280.78

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9732155598	$0.00	$280.78	$280.78	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

Customer Name: Account Number: Billing Date:

Capital Region CDD 9778998416
March 30, 2022

Your Own Utilities'"

Page 1 of 2

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Named Best Utility in the Nation, the City of Tallahassee is committed to helping customers save energy and water through sustainable practices and energy-efficient improvements. Learn more at Ta/gov.com/YOU.

Account Summary as of March 30, 2022
Previous Balance
Payments Received - 03/28/2022
Current Charges
Adjustments

11.78
-11.78
11.78
0.00

Total Amount Due	$11.78

Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (City)

Electric General Svc - Non Dmd

Service From 2/25/2022 - 3/28/2022 Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Mar-22	3	-O-ct--2-1	3  -Ju-n--2-1	3 

Customer Charge
Energy Charge - 3 kWh at $0.06037 Fuel & Purch Pwr - 3 kWh at $0.03329

11.21
0.18
0.10

Feb-22	3  Sep-21	1  May-21	2

 Gross Receipts Tax - 2.56406% of $11.49	0.29 

Jan-22	3	Aug-21	3	Apr-21	1	Subtotal	
Dec-21	3	Jul-21	4	Mar-21	3		
Nov-21	3						

$11.78

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E183583	312s122 I	120 I N	2124122 I	117 I N	3	1.00	3KWH		

Service Address Total:2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: 2308383430	11.78

Account Number	Past Due Due Now	Current Charges	04/26/2022 Bank Draft Amount	
9778998416	$0.00	$11.78	$11.78	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 04/26/2022 - Do not send payment.

Capital Region COD C/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

City of Tallahassee
435 N. Macomb St. Relay Box Tallahassee, FL 32301

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 28, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #I 04000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3039755 ClientMatterNo. 17123-1

Mr. Jim Oliver
Capital Region Comm Dvlp. Governmental Management Services - Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3039755
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered

03/08/22

C. Stuart	0.40	168.00

Review	proposed	legislation;

	monitor	committee	activity	and agendas;  monitor  Amendment		12
implementation	
03/15/22	S. Sandy	0.20	53.00	Confer with Berlin regarding social	

03/16/22	

S. Sandy	

0.10	

26.50	media	monitoring	subscription service
Confer with Mills regarding Gate	

03/17/22	
J. Brown	
0.20	
60.00	Petroleum Access Agreement
Review and follow-up concerning	

03/25/22	

S. Sandy	

0.20	

53.00	groundwater	monitoring	access agreement
Confer with Mills regarding access	

03/30/22	
S.Sandy	
0.40	
106.00	agreement
Confer	with	Berlin	regarding	
				groundbreaking	at	Independence
Landing; prepare election documents	

TOTAL HOURS	1.50

KUTAK ROCK LLP
Capital Region Comm Dvlp. April 28, 2022
Client Matter No. 17123-1 Invoice No. 3039755
Page 2

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$466.50

$466.50

SIXTH ORDER OF BUSINESS

Revised
FULL RESERVE STUDY
Capital Region Community Development District

Tallahassee, Florida Inspected - June 5, 2018
Revised - September 13, 2018

 RESERVE™
ADVISORS
Long-termthinking. Everyday commitment.

This Report containsintellectual property developed by Reserve Advisors, Inc. and cannot be reproduced or distributed to those who conduct reservestudies without their wrilten consent.

© Reserve Advisors, Inc. 2018

RESERVE	Corporate Office

ADVISORS
long-termthinking. Everyday commitment.
Capital Region Community Development District Tallahassee, Florida

Reserve Advisors, Inc. 735 N. Water Street,Suite 175
Milwaukee, WI 53202

Dear Board of Directors of Capital Region Community Development District:

At the direction of the Board that recognizes the need for proper reserve planning, we have conducted a Full Reserve Study of Capital Region Community Development District in Tallahassee, Florida and submit our findings in this report. The effective date of this study is the date of our visual, noninvasive inspection, June 5, 2018.

This Full Reserve Study exceeds the Association of Professional Reserve Analysts (APRA) standards fulfilling the requirements of a "Level I Full Reserve Study."

An ongoing review by the Board and an Update of this Reserve Study are necessary to ensure an equitable funding plan since a Reserve Study is a snapshot in time. We recommend the Board budget for an Update to this Reserve Study in two years. We look forward to continuing to help Capital Region Community Development District plan for a successful future.
As part of our long-term thinking and everyday commitment to our clients, we are available to answer any questions you may have regarding this study.

Respectfully submitted on September 13, 2018 by
serve }1.dvisors, Inc.
1

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Visual Inspection and Report by: Ashley M. Forte, RS

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Review by: Alan M. Ebert, RS, PRA2, Director of Quality Assurance

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1 RS (Reserve Specialist) is the reserve provider professional designation of the Community Associations Institute (CAI) representing America's more than 300,000 condominium, cooperative and homeowners associations.
2 PRA (Professional Reserve Analyst) is the professional designation of the Association of Professional
Reserve Analysts. Learn more about APRA at http://www.apra-usa.com.

APRA	
A1aod1tlo• ,r:rnr,ultrul ne...,., Aaal,-tts

(800) 221-9882	www.reserveadvisors.com	Fox: (414) 272-3663

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RESERVE
ADVISORS
Table of Contents
RESERVE STUDY EXECUTIVE SUMMARY	1.1
RESERVE STUDY REPORT	2.1
RESERVE EXPENDITURES and FUNDING PLAN	3.1
RESERVE COMPONENT DETAIL.	4.1
Property Site Elements	4.1
Asphalt Pavement, Access Drives, Patch, 2000	4.1
Asphalt Pavement, Repaving	4.1
Asphalt Pavement, Repaving, Walking Paths	4.4
Boardwalks, Wood	4.5
Bridges, Wood	4.7
Catch Basins	4.11
Concrete Walking Paths	4.11
Fences, Aluminum	4.12
Fence, Chain Link	4.13
Gazebo	4.14
Irrigation System, Controllers	4.15
Irrigation System, Pump	4.15
Irrigation System	4.16
Light Poles and Fixtures	4.16
Pavers, Masonry	4.17
Playground Equipment	4.19
Retaining Walls, Masonry	4.21
Retaining Wall, Timber	4.22
Site Furniture	4.24
Reserve Study Update	4.25
METHODOLOGY	5.1
CREDENTIALS	6.1
DEFINITIONS	7.1
PROFESSIONAL SERVICE CONDITIONS	8.1

	RESERVE 
ADVISORS
RESERVE STUDY EXECUTIVE SUMMARY
Client: Capital Region Community Development District (Capital Region)
Location: Tallahassee, Florida
Reference: 180311

Property Basics: Capital Region Community Development District is a townhome style development of 3,200 units. The buildings were built beginning in 2000.

Reserve Components Identified: 38 Reserve Components.

Inspection Date: June 5, 2018.

Funding Goal: The Funding Goal of this Reserve Study is to maintain reserves above an adequate, not excessive threshold during one or more years of significant expenditures. Our recommended Funding Plan recognizes these threshold funding years in 2025 and 2045 due to milling and overlayment of the access drives.

Cash Flow Method: We use the Cash Flow Method to compute the Reserve Funding Plan. This method offsets future variable Reserve Expenditures with existing and future stable levels of reserve funding. Our application of this method also considers:
Current and future local costs of replacement
1.7% anticipated annual rate of return on invested reserves
2.7% future Inflation Rate for estimating Future Replacement Costs

Sources for Local Costs of Replacement: Our proprietary database, historical costs and published sources, i.e., R.S. Means, Incorporated.

Cash Status of Reserve Fund:
$47,406 as of March 31, 2018
2018 budgeted Reserve Contributions of $15,000
A potential deficit in reserves might occur by 2020 based upon continuation of the most recent annual reserve contribution of $15,000 and the identified Reserve Expenditures.

Recommended Reserve Funding: We recommend the following in order to achieve a stable and equitable Funding Plan:
Phased increases of $40,000 from 2019 through 2025
Stable contributions of $295,000 from 2026 through 2027
Reduced reserve budget of $181,000 in 2028
Inflationary increases through 2048, the limit of this study's Cash Flow Analysis
Initial adjustment in Reserve Contributions of $40,000 represents an average monthly increase of $1.04 per homeowner and about a three percent (2.6%} adjustment in the 2018 total Operating Budget of $1,566,313.

Capital Region
Recommended Reserve Funding Table and Graph

Year	Reserve	Reserve Contributions ($) Balances ($)	
Year	Reserve	Reserve Contributions ($) Balances ($)	
Year	Reserve Contributions ($)	Reserve Balances ($)	
2019	55,000	97,770	2029	185,900	301,775	2039	242,600	982,312	
2020	95,000	62,690	2030	190,900	218,631	2040	249,200	1,098,219	
2021	135,000	167,540	2031	196,100	377,873	2041	255,900	925,835	
2022	175,000	290,027	2032	201,400	507,018	2042	262,800	802,942	
2023	215,000	330,356	2033	206,800	475,880	2043	269,900	853,216	
2024	255,000	179,144	2034	212,400	637,917	2044	277,200	542,964	
2025	295,000	80,485	2035	218,100	754,499	2045	284,700	101,324	
2026	295,000	103,311	2036	224,000	671,084	2046	292,400	313,647	
2027	295,000	176,663	2037	230,000	870,446	2047	300,300	383,611	
2028	181,000	339,810	2038	236,200	1,011,806	2048	308,400	111,027	

1500

1000 +

-"-1-----

C	s::nqznr

+

!

UI 500
"C
cCu:

-

..0..c..:

0

-500

g:

-1000 -'
# # # # # # #	#,	# # # #
-RecommendedReserve Contributions

!!!!!!!!!!!!!!IReserveExpenditures
--Year-EndReserve Balances

Years

RESERVE STUDY REPORT
At the direction of the Board that recognizes the need for proper reserve planning, we have conducted a Full Reserve Study of
Capital Region Community Development District Tallahassee, Florida
and submit our findings in this report. The effective date of this study is the date of our
visual, noninvasive inspection, June 5, 2018.
We present our findings and recommendations in the following report sections and spreadsheets:
Identification of Property - Segregates all property into several areas of
responsibility for repair or replacement
Reserve Expenditures - Identifies reserve components and related quantities, useful lives, remaining useful lives and future reserve expenditures during the next 30 years
Reserve Funding Plan - Presents the recommended
Reserve Contributions and year-end Reserve Balances for the next 30 years
Reserve Component Detail - Describes the reserve components, includes photographic documentation of the condition of various property elements, describes our recommendations for repairs or replacement, and includes detailed solutions and procedures for replacements for the benefit of current and future board members
Methodology - Lists the national standards, methods and procedures used to develop the Reserve Study
Definitions - Contains definitions of terms used in the Reserve Study, consistent with national standards
Professional Service Conditions - Describes Assumptions and Professional Service Conditions
Credentials and Resources

IDENTIFICATION OF PROPERTY

Our investigation includes Reserve Components or property elements as set forth in your Declaration. The Expenditure tables in Section 3 list the elements contained in this study. Our analysis begins by segregating the property elements into several areas of responsibility for repair and replacement.

Our process of identification helps assure that future boards and the management team understand whether reserves, the operating budget or Homeowners fund certain replacements and assists in preparation of the annual budget. We derive these segregated classes of property from our review of the information provided by the Association and through conversations with Management and the Board. These classes of property include:

Reserve Components
Long-Lived Property Elements
Operating Budget Funded Repairs and Replacements
Property Maintained by Others

We advise the Board conduct an annual review of these classes of property to confirm its policy concerning the manner of funding, i.e., from reserves or the operating budget. The Reserve Study identifies Reserve Components as set forth in your Declaration or which were identified as part of your request for proposed services. Reserve Components are defined by CAI as property elements with:

Capital Region responsibility
Limited useful life expectancies
Predictable remaining useful life expectancies
Replacement cost above a minimum threshold

Long-Lived Property Elements may not have predictable Remaining Useful Lives or their replacement may occur beyond the 30-year scope of the study. The operating budget should fund infrequent repairs. Funding untimely or unexpected replacements from reserves will necessitate increases to Reserve Contributions. Periodic updates of this Reserve Study will help determine the merits of adjusting the Reserve Funding Plan. We identify the following Long-Lived Property Elements as excluded from reserve funding at this time.

Electrical Systems, Common
Pipes, Subsurface Utilities, Alleys
Well Casings
Weir and Flume Structures
The operating budget provides money for the repair and replacement of certain Reserve Components. The Association may develop independent criteria for use of operating and reserve funds. For purposes of calculating appropriate Reserve Contributions, we identify the following list of Operating Budget Funded Repairs and Replacements:

General Maintenance to the Common Elements
Expenditures less than $10,000 (These relatively minor expenditures have a limited effect on the recommended Reserve Contributions.)
Boardwalks and Bridges, Interim Repairs and Paint Finish Applications
Bridges, Interim Deck Board Replacement
Landscape
Mulch Replenishment, Playground
Paint Finishes, Touch Up
Ponds, Bubblers
Ponds, Shorelines and Maintenance
Valves, Small Diameter (We assume replacement as needed in lieu of an aggregate replacement of all small diameter valves as a single event.)
Other Repairs normally funded through the Operating Budget

Certain items have been designated as the responsibility of others to repair or replace. Property Maintained by Others relates to:
Asphalt Pavement Street System (City of Tallahassee)

	RESERVE 
ADVISORS
Cart Paths (The St. Joe Company)
Communities (Sub-Association)
Homes and Lots (Homeowners)
Light Poles and Fixtures, Excluding 110 at Grove Park Drive and Merchants Row Boulevard (City of Tallahassee)
Pipes, Subsurface Utilities (City of Tallahassee)
Southwood Golf Club (The St. Joe Company)
Southwood Golf Course (The St. Joe Company)
Street and Traffic Signage (City of Tallahassee)

RESERVE
ADVISORS

RESERVE EXPENDITURES and FUNDING PLAN
The tables following this introduction present:

Reserve Expenditures
Line item numbers
Total quantities
Quantities replaced per phase (in a single year)
Reserve component inventory
Estimated first year of event (i.e., replacement, application, etc.)
Life analysis showing
useful life
remaining useful life
2018 local cost of replacement
Per unit
Per phase
Replacement of total quantity
Total future costs of replacement anticipated during the next 30 years
Schedule of estimated future costs for each reserve component including inflation
Reserve Funding Plan
Reserves at the beginning of each year
Total recommended reserve contributions
Estimated interest earned from invested reserves
Anticipated expenditures by year
Anticipated reserves at year end
Predicted reserves based on current funding level

Financial statements prepared by your association, by you or others might rely in part on information contained in this section. For your convenience, we have provided an electronic data file containing the tables of Reserve Expenditures and Reserve Funding Plan.

Reserve Advisors,Inc.

	RESERVE EXPENDITURES	

 x2;1:in31:0!)'.Notes:	

Years 2018 to 2033

Capital Region	1)  2.7%  is the estlm.itcd futureInflation te  for estimating Future Repl.icement Costs.
Community DevelopmentDistrict	2) FY2018 ls Flsc.:al Ye.ir beginning October 1, 2017.ind ending September 30, 2018.
	Ta!llll'I Flc:rldo	

Ettlmatitd	LifeAnalysis,	Cost• s
Uno  Total f'erPlw:e	1stY rof 	v..	 Unit	PerPhno	Tot,J

30-Yeulotal RUL::0	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15
2027  2028  2029  2030  2031  2032  2033

ltom Quantity -Qua-ntity  U-nits	Rnerve Component tnventory

4.020	
40,050	20,025 Sq1.11n Yards helPtivementAocesDrive$. Ptitch.Phased	-	
2020	
3105	
2104	,_.,	
10,013	
20.025	2J6,161	10,560	11.138	11.748	12.391	13,059	
4,040	2.000	2,000 Sc:;wre Yards Asphel PavementAccessDl'Ne:.. MilendOverlay,2000	2020	t5t020	2	11.00	22.000	22.000	62,738	Z,,204					

ProPcrtvSiteEl-nt,

,U)41	1U50 18,.950 Squ!ll'C Yam A,pholl Povement,Acc:es:Dnvc.. Mia t111d Overlay, 2004
4.042  12,600 12,600 $qUft Yard$ Aspliall Pavement, AccessDrive:,MlU andOvcMy, 2005
4,043	5,000  5,CWXI Squ1n:Verd: A:pholt Pavement, Ace MlnondOvcnay, 2007
'-"'	1,500  1,500 SquereY AspholtPavernent,Accc::::Drive:l, MlandOllenay, 2017
4.080	9,020 1,804SqUS'eY  k.phot Pnwmcnt, Total Repler.ement. WQ:ldng P.,  Phtlux!

-Event Usef-ul -Rem-aini-ng -(2-018)  {2018)	 {2018)  j,,Jt,t,d)

2024	t5t020	'	11.00	208,450	20!,.SO	661,292	244,582		
2025	151020	7	11.IXI	135,600	138,600	451,569				
										
2021
2031	15to20
15to20	'	11.00
11,00	SS,000
16,500	55,000
16,500	189,001
27,373					69,903		
2020	10to15	2to14	21.00	37,85'	159,420	587,732	39,957	43,282		46,833	50,764	55,010	

19

-FY2018  2019  2020  2021  2022  2023  2-024  2025  2026

167.015

13,754	14,539

4,090	1,4110  1,400Squllre Feel Boor¢wn!k. Wood, E:planodc . Dc:ckBoords	2029  101015  11	13.00	18,200	18,200	24,396	24,39l!
400 5,400SqlJlleFeet BoDid'wa!k. Wood. Unit 26, Occk Bcordsond Railings	2029 101015 11	20.00	1Cla.000	108,000	144,m	1«.m 4.092	1,400 1,400Squere Feel Soo.• 'ow.'k, Wood, E:plerwleW'II(, Rcpleccmcn!.	 2041  to25	Zl	20.00		28,000		28,000		51,675
4.093	5,400 5,400Square Feet Bootdvdk. Wood. um 26.Replacement	2041  1025	23	'l/,00	145,800	1'5,BOD  269,07ll
4.094	960	960 Square Feet Bridge,IMlod,Loca oc,1. RcplGc:cment	2025  201025  7	'll.00	25,920	25.920	31,234	31.234

,..,,

4,095	1,560 1,560Square Feet Bridge.Wood, tlon 2.Replocernent	2025  201025  7	'l/,00	42.120	42.120	50,755	50,755

'·"'

120	120SqUM:l Feet Sridge,Wood, locotion 3, Replecemcnl	2042  201025  24	20.00	2.400	"'
4.097	240	2'0 Squore Feet Brid;e.Wood. Location -4,Replacement	2025 20to25  7	21.00	6,480	6,480	7,..,	7,"9
4,098	2S0	250 Squve Feet Bridge,Wood, location5, Replei;cmcnt	-	2027  20!o25  '	21.00	6,750	6,750	8,S79	8,579

Catch BM.m:, ln:poctionsa.id pi!zllReplin,2000	2020	15to20	2	400.00	2,800	'-"'	7,9'5	t953		
Catch Bir..irc.ln:;pcdioo:.andCopi!zll Repeirs.2004	2024	151020	6	400.00	36.400	36,400	115,'76		42,709	
Colth Bmin:., ln:;pendCepit:al Repm"S, 2005	2025	151020	1	400.00	25,600	25,600	83,406			

4.099	310	320Sqwe Feet Bridge,Wood, L.ocotion6, Replaccrner,t	2027  20to25  '	'l/,00	&,640	,.640	10,981	10,981
4,100	7	"""'
4.101

4,102

"64

91 '""

4.103	Zl		Colch	l n.sandCopital RepU'S, 2007	2027	151020	
4.104	7	7 Each	Catch&--..	ins,lmpedlon.sandCepbl Repairs, 2017	2031	15t020	
4.140	17,800	3,390 Squcre Feet Concrete Welkir; Pa!h:s, Partial	2020	t,65	

"Zl'E"oe"h

'

"·""

400.00	9,200	9,200	31,615	11.6SJ
19	400,00	2.800	2,800	4,645
2to30--	,.oo	27,120	54t400	245,692	28.604	32.6'0	37.'m

4.200	3,630	1,210 LnarFed	F ,Alumlnum,Pho::cd	2025	lo25	7t09	46,00	55,660	166,980	206,69S	67,071	68,882	70,742	
4.220	70)	750 Ln:erFeet	Fencc.ChoinUrl	2043	to25	25	14.00	10,500	10,500	20,439				

"""'	°"""'

4,360	1	
4.400	28	
4,410	3	
4,420	527	
4,560	110	
4.620
4.660	'·""
1	

2Eoeh	Irrigation Sy:;tcm. Controls.Phased
3E""	lmgotionSystem, Pump,
75""'°'	lnigolionSy:tem,Pho$(!([

1lo14

'

34,0IXl,OD	34,000	34,000	43,213									43,213		
3,500.00 s.000.00	7,000
15,000	98,000
15,000	3.2,5.,8,,6,9	7,189	7,3'3
15,821	7,582	7.1!1	7,997	8,213	8,435	,,563	8,897	9,137	9,384	9,637	9,897	10,16'	10,439	
2,100.00	15B,109	1,106,700	1,961,408												211,6n			235.7'3	
1,600.00	... 000	176.000	-407,861						103.254		108,905								

2027	to25	
2019	to15	
2020
2030	",..",	

2
121030

55 Each	Ugh!Poles111d Fb:11.rcs. Phased	2024  to25  6to8

,_

1,5CXI Square Feiel Paven,Mi=orry	2023  t025	5	1.00	10,500	10,500

5

,	10,0Stl	10.oa0	2',690	11,516

	Ptoygrouid Eq ment, Mein Eqli9menl	20Zl	151020	5	92,000.00	92.000	92.000		105,109	
4.660	1	1-	Ploygrouid Eq!J9ment. ShadeStnidlns.sv.tn;s&Cl"lfflbcr	2034	151020	16	22.000.00	22.000	22.000	33,694		

4.740	1,800	1,tl)O SqunFeet Rctainin; VYaD.Mnsorry,InspectionaM Cepital Reper$	2023	101015	
4.760	1,020	1,020Sc:;unFct! Retnini,gWolls,Tmber( lllcewithMasorvy)	2022	151020	

15 E.nch	S!e FumilLn,Benches, PhlCCd	2021	to20	31018	700.00	10,500	42.000	97,692	11.374	12,994		
20 ....	c Fumiue. DogStn	2021	t,10	3to8	400,00	0,000	16,000	7-4,432	8,666	9.900		
	Sle Fum.'ture, Trmh Rciccptadc:.		5,105		

..

,.3.2_.4,3.5,

11,996

4.820	60
030

'	33,00	33,660	33,660	101,243	37,445

14,846
11,311

4,840

"
"	"""

-	2021  lo20  3to18	560,00	4,125	16,500	38,379	4,461
	,.,.,	,,.,

- -	-	5.832

1-	ReseM Study Upclala with SltaVisit	2020	2	2	2,950.00	2,.,

---	--- -2-,95-0 --- --- --- --- ------ ----- -- -- --- --- ---

Anticip led Expenditures, ByYear	$7,010,'86	0	7,159 131,432 32,090 56,370 179,900 410,506 395,847 273,723 224,008 22.206 2:29,3-43 278,430 41,886 79,713 246,222

Expendi!ll'e&.Section 3•1 of 2

Reserve Advlaors, Inc.

RESERVE EXPENDITURES
C•pital Region Community Development District
	Totl:aha :::;$Flcridn	

Ettfflate<I	Uf,Analysi,, 	Costs S	

Years 2034to 2048

""	Tobi Per Phase

1,tY,aror	Yun	 Unit	PttPhast	Toti!  30-Yl!arTotal  16	17	18	19	20	21	22	23	24	25	26	27	28	29	30
ltom Quantity Quantity  Unit,	Rl!urvl!Component lnvl!ntory	Ev,nt  Useful Remaining  (2018)  (201	(201  nflated) -2034  20-35 -2036  2037  2038  2-039-2-040  2041  2042  2043  2044  2045  2046  20-47 -20-48
PrpeertvSileElsmeffi?
4.020	40,050  20,025SqurreY  hal Pevement.Acce:sDrive. Patcll, Phased	21120  3to5  2104	0.Sl	10,013	20,025	236,161 15,335	16,174	17,059	17.993	1un	20,016	21.111	22,2"7

'-"'°	zooo 2,000Squt1t1Yards MphdPavement, Acces:sOrive:s, Maand Ovtriay, 2000	202!I 151020	2	11.00	22,00()	22.000
4.041	18,950 18,950 Square Yard: A:;pho.JtPavement.Acee= 0  Mil end a...erlziy, 2004	2024  151020  '	11.00	204,4"'	208,450

,.6,Z.7,.3,8	3',534

416,710

4.0(2	12,600 12,600 SqUll'e Yards A:;phdPzrvcment. A	Drive:;,Mil DOdOvertoy, 2005	2025 151020  7	11.00	138,600	138,600	451,569	284,554

'-""
4.044

,5...0,0.0,

5,000 Squrre Yards A:pho.!Pavement.Acce::s Drive:;,Mil anda...erlziy, 2007	21127 151020	11.00	S5,000	55,00<l  189,001	119,098

'

1,500 Squll"l!Ynrmtt.Pzrvcment,AccezOrivc,MilandOvcrioy,2017	2037  151020  19	11.00	16,500	16.500	27,373	27 73

'"'	9,020 1,804 Squ«cY«ds A$phatt.Pavement.To!al Rtptocement, Walklng Pe:hs,Phased	2020  101015 21014	21.03	37,884	189,420	587,732	59,587	64,545	69.916	75,733	82,035

,.._m

4.090	1,403  1,.coo5quin Feet Bc:arcfw8lk. Wood. 8ptanedeWoy.oca:	21129 101015  11	13.00	18,200	18,200
4,091	'·"" 5,..00 SqUllfe Feet 8oDrdwalk, 'Nood, Unit26, DedeBoardsand Ralli'lgs	2029  10to15  1t	20.03	108,000	108,000

24,398

""

1,4111) 1,.COOSqtltll'eFcet 8oorchw.'k,'h'ood. lanodeWo:,,R locement	1025	23	20.03	:ZS.000	28,CGO	51,fiTS	51,675

'·""	"'"

4.093	5,.COOSqun Feet Bonlwlk, Wood, Unil:26, Repln:ement	1025	23	V.00  145,800	145,800	269,078	269,078

""

,,,.,

4.094	960 SqlJOl'C Feet Bridge, Wood,Locotion 1, Replo.eement	2025  20to25  7	V.03	25,920	25.920	31;234
4.095	1.560 1,560 Squn Feet Bn:lge, Wood,I..Dca on 2. Replacement	2025  20to25	7	V.03	'2,120	42,120	50,755

"'

"

4.096	120	120 Squin Feet Bridge, Wood.Loca on 3. Rep!Dcement	"'" 20to25	20.03	2,400	2,400
4.097	240 Squrn: Feet e. Wood,1..Dca on 4, Repl5eement	2025  2Dto25  7	V.03	6,480	6.480	7,809
4.098	250	250 Sqt.'!ll'e Feet Bridge,Wood,loci on5,Replacement	21127  20lo25  9	V.03	6,750	6,750	8,579
4.099	320	320 Square Feet Bridge.Wood, Loca:ion 6, Replaument	2027  20to25  9	27.IXI	IS,641'.l	'·""	10,981

'·"'

5,032
4.100	7	,",.',".,'	catci'IBMin$.l  andCopltolR  2IXIO	2020 15to20	2	400.03	Z803	2,800	7,985

4.101	91
,.102

......

Cratch&silu,l and Capital Replln. 2004	2024  15to20  '	400.00	"·""	"·'°"	115,476	7'2.767
catchecsm..lri:;pedicns andcap.tel Rl!pelr::, 2005	2025  15to20	7	""-"' 25,600	25,600	"·""'	SZ558

"	19,922
4.103	23	Zl E,cli	catch &--..in:, Ir-Gp and ltel Repair.;, 2007	2027  151020  '	403.03	9,00	9203	31,615
4,104	7	7E,cli	Co!Ch f!MiN:, ln::pedions MCICapllalReplln, 2017	2037  15to20  19	400.00	2,ISOO	Z803	645	4,645
4.141'.l  "7,800  3,390Squa-e Feel Con teW F'Dths.	2020  to65  2to30--	8.03	27,120	542,400	245,692	42.657	45,735	55,679
'-""	3,6'(1  1,210 LinearFeet Fences,Aluminl.lln,Pha:$Cd	2025  1025  71o9	46.03	55,6<0	166.980	206,695
•=	7Sl	750 UncnrFcet Fcncc,ChalnUnk	""3	!025	25	14.00	10,500	10,500	20,'39	20,.C39

,_.,,	"

4.360	1	1 Eadl	Gmbo	2027  lo25	9	34,000.00	34,000	34,000	<l,213
2 Each	lrngationSy:;tem. Conlrols, Pha:.ed	2019  tots  1 to14	3,500.00	7,000	98,000	32:5,869 10,721 11,010 11,307 11,613 11.926 12,248 12.579 12,919 13,2<7 13,626 11994 14,371 14,759 15,158 15,567
4,410	3	3 Eadl	fflga on .PIJmps	202!I  1020	2	5,000.00	15,000	15,000	'2,776	25,955
4,420	527	75Z	lmgti on system. Phased	21130  to40 121030	2,100.00	15&,109  1.106.700  1,961,408	255,402	276,653	299,673	324,608	351,617
'·""	110	55 Each	ht Pol Md Fixtures, Phased	2024  to25  6tolS	1.600.00	88,000	176,000	407,861	195,702
'-""	1.500  1,SOOSqua-cFeet Paver:,Ma:;orry	21123  to25	5	7.03	10,500	10,500	3Z<l5	20,439
'-""	1	1A.lk:iwer'lce Ploygrotnd Equipment.MainEquipment	2023 15to20	5	92,000.00	92,000	"-""'	2S4,190	179,Da!
'·""	I	1 '''""'""  Equipmenl deS S\\inQ$&Ctimb«	2034  15lo20  "	22,000.00	22,000	22.000	33,694 33.694
4.740	1,800 1,a:>0SqtJaeFeel Retainingwan, Mnonry,lnspl!Ctioannd Capl!DIRcpai's	21123 t0to15	5	'·"'	10,080	10,080	28,690	17,174
4.760	1,020  1,020 SquscFl!el nilgWo.11:, Trnbet(Replwl'MihM	2022 151020	'	33.03	33.660	33,660	101,243	63,7911

16,000	74,432:	1Z923	14,764	16,868.....

4.830	"'	20 Each	Slc Flffitl.ltt, Dog on	2021  1010  3108	400.03	'·""'

4.820	"'	15 Each	S:c Fumiturc, Bcnchc. Phc::ed	2021  ''"' 3to18	700.00	10,500	•zooo	97,692	16.961	19,378	22.13'

'-"'	3ll

S oF11TI!turc. TmhRccq,tDe!es	2021  ""' 31018	5"'.03	4,125	16,500	38,379	6,663	7,613	8,698

,.,.....,.,.	-

,.,.,

ReHrwStudy Update with SiteVi,lt	202!I	2	2	2,950.00	Z9Sl	Z9Sl

--	--- --- --- --- --- --- --- --- --- --- --- --- --- ---

Anlicl cd Expenditum, ByYear	S7,D10,'86 59,750 113,254 319.430 43,631 110,70( 288,901 150.828 445,343 400,254 233,585 559,220 731,770 83,575 236,213 585,153

ReserveAdvisors, Inc.	Page1 of 1

RESERVE FUNDING PLAN_

CASH FLOW ANALYSIS
Capital Region Community Development District
Tallahassee, Florida Reserves at Beginning o(YearJNote 1)
Total Recommended Reserve Contributions (Note 2)
Plus Estimated Interest Earned, DuringYear (Note3) Less Anticipated Expenditures, By Year

 IndividualR §!:rve Budgets& CashFlowsforthe Next 30 Years 
FY2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
47,406	48,724	97,770	62,690	167,540	290,027	330,356	179,144	80,485	103,311	176,663	339,810	301,775	218,631	377,873	507,018

1,250	55,000	95,000	135,000	175,000	215,000	255,000	295,000	295,000	295,000	181,000	185,900	190,900	196,100	201,400	206,800
68	1,235	1,352	1,940	3,857	5,229	4,294	2,188	1,549	2,360	4,353	5,408	4,386	5,028	7,458	8,284
0	(7,189) (131,432)	(32,090)	(56,370) (179,900) (410,506) (395,847) (273,723)  (224,008)	(22,206) (229,343) (278,430)	(41,886)	(79,713) (246,222)

Anticipated Reserves at Year End

Predicted Reserves based on 2018fundinglevel of:	$15,000

mm	llZ1fil
48,724	57,430	(59,015)	(77,254)

(NOTES)

ilQUll  illi.W	illZ..W

(continued)		IndividualReserveBudgets& Cash Flowsforthe Next 30 Years Continued	
2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044	2045	2046	2047	2048
Reserves at Beginning of Year	475,880	637,917	754,499	671,084	870,446 1,011,806	982,312 1,098,219	925,835	802,942	853,216	542,964	101,324	313,647	383,611

Total Recommended Reserve Contributions	212,400	218,100	224,000	230,000	236,200	242,600	249,200	255,900	262,800	269,900	277,200	284,700	292,400	300,300	308,400
Plus EstimatedInterest Earned,DuringYear	9,387	11,736	12,015	12,993	15,864	16,807	17,535	17,059	14,571	13,959	11,768	5,430	3,498	5,877	4,169
Less Anticipated Expenditures, By Year	(59,750) (113,254) (319,430)	(43,631) (110,704) (288,901) (150,828) (445,343) (400,264) (233,585) (599,220) (731,770)	(83,575) (236,213) (585,153)

Anticipated Reserves at YearEnd

WLl!1Z	lli.l.W	W.llZ	ll!l.1J.2i (NOTES)

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(NOTE4)

ExplanatoryNotes:
Year 2018 startingreserves are as ofMarch 31, 2018;FY2018 starts October 1,2017and ends September 30,2018.
Reserve Contributions for 2018 are theremainingbudgeted1 month; 2019 is the firstyearof recommended contributions.
1.7% isthe estimatedannual rate of retum oninvestedreserves; 2018 is apartial yearofinterest eamed.
Accumulated year 2048 ending reserves consider the age, size,overall condition andcomplexity of theproperty.
ThresholdFundingYears(reserve balance at criticalpoint).

RESERVE
ADVISORS
RESERVE COMPONENT DETAIL

The Reserve Component Detail of this Full Reserve Study includes enhanced solutions and procedures for select significant components. This section describes the Reserve Components, documents specific problems and condition assessments, and may include detailed solutions and procedures for necessary capital repairs and replacements for the benefit of current and future board members. We advise the Board use this information to help define the scope and procedures for repair or replacement when soliciting bids or proposals from contractors. However, the Report in whole or part is not and should not be used as a design specification or design engineering service.

Property Site Elements Asphalt Pavement, Access Drives, Patch_, 2000 Line Item: 4.020
Quantity: Approximately 40,050 square yards History: Varied ages from 2000 through 2017 Condition: Good to fair overall
Useful Life: Three- to five-years

Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. Our cost includes an allowance for patching of up to two percent (2%) of the pavement.

Asphalt Pavement, Repaving

Line Items: 4.040 through 4.044

Location	Quantity (Square Yards)	Condition	
2000	2,000	Fair	
2004	18,950	Good to fair	
2005	12,600	Good to fair	
2007	5,000	Good to fair	
2017	1,500	Good	

RESERVE
ADVISORS

Pavement at alley	Pavement cracks and deterioration

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Pavement at alley

Pavement at alley

Useful Life: 15- to 20-years

Pavement cracks

Component Detail Notes: The initial installation of asphalt uses at least two lifts, or two separate applications of asphalt, over the base course.  The first lift is the binder

RESERVE
ADVISORS
course. The second lift is the wearing course. The wearing course comprises a finer aggregate for a smoother more watertight finish. The following diagram depicts the typical components although it may not reflect the actual configuration at Capital Region:

ASPHALT DIAGRAM
Sealcoat or Wearing Surface Asphalt Overlay Not to Exceed
1.5 inch Thickness per lift or Loyer
Original Pavement Inspected ond milled until sound pavement is found, usually comprised of two layers

Compacted Crushed Stone or Aggregate Base

Subbase of Undisturbed Native Solis Compacted to 95% dry density

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The manner of repaving is either a mill and overlay or total replacement. A mill and overlay is a method of repaving where cracked, worn and failed pavement is mechanically removed or milled until sound pavement is found. A new layer of asphalt is overlaid atop the remaining base course of pavement. Total replacement includes the removal of all existing asphalt down to the base course of aggregate and native soil followed by the application of two or more new lifts of asphalt. We recommend mill and overlayment on asphalt pavement that exhibits normal deterioration and wear. We recommend total replacement of asphalt pavement that exhibits severe deterioration, inadequate drainage, pavement that has been overlaid multiple times in the past or where the configuration makes overlayment not possible. Based on the apparent visual condition and configuration of the asphalt pavement, we recommend the mill and overlay method of repaving at Capital Region.
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. Our cost for milling and overlayment includes area patching of up to ten percent (10%).

Asphalt Pavement, Repaving, Walking Paths

Line Item: 4.080

RESERVE
ADVISORS

Quantity: 9,020 square yards

History: Varied

Condition: Good to fair overall

Asphalt walking path	Previously replaced section of path

Asphalt walking path	Asphalt walking path edge deterioration near playground

Useful Life: The need to maintain a safe pedestrian surface results in a useful life of 10- to 15-years
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

 Boardwalks, Wood	

Line Items: 4.090 and 4.093

	RESERVE 
ADVISORS
Quantity: Two locations of boardwalks comprise 6,800 square feet. 1,400 square feet of boardwalk is located near 3505 Esplanade Way and 5,400 square feet is located near Unit 26. The boardwalk located near Esplanade Way does not have railings.

History: Installed in 2017

Condition: Good overall

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RESERVE
ADVISORS

Boardwalk located near Esplanade Way

Useful Life: 10- to 15-years for deck boards and railings and up to 25 years for complete replacement.
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. Proper maintenance should include the following activities funded through the operating budget:
Annual inspections to identify and correct any unsafe conditions
Securing of loose fasteners and replacement of deteriorated fasteners
Replacement of deteriorated wood components
Power washing with an algaecide and application of a sealer/stain

Bridges, Wood

Line Items: 4.094 through 4.099

Quantity (Square Feet)	Location	
960	1	
1560	2	
120	3	
240	4	
250	5	
320	6	

	RESERVE 
ADVISORS

History: Constructed in 2002

Condition: Good to fair overall.

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	RESERVE 
ADVISORS

Bridge 1 overview	Bridge 1 deck boards

Bridge 1 railings	Bridge 2 overview

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Bridge 2 deck boards	Bridge 2 deck board deterioration

	RESERVE 
ADVISORS

Bridge 3 overview	Bridge 3 overview

Bridge 4 overview	Bridge 4 deck boards

Bridge 5 overview	Bridge 6 overview
Useful Life: 20- to 25-years with proper maintenance.

Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. Proper maintenance should include the following activities funded through the operating budget:

RESERVE
ADVISORS
Annual inspections to identify and correct any unsafe conditions
Securing of loose fasteners and replacement of deteriorated fasteners
Replacement of deteriorated wood components
Power washing with an algaecide and application of a sealer/stain

 Catch Basins	

Line Item: 4.100

Quantity (Each)	Year of Construction	
7	2,000	
91	2,004	
64	2,005	
23	2,007	
7	2,017	

Condition: Good overall without settlement visually apparent

Useful Life: The useful life of catch basins is up to 65 years. However, achieving this useful life usually requires interim capital repairs or partial replacements every 15- to 20-years.
Component Detail Notes: Erosion causes settlement around the collar of catch basins. Left unrepaired, the entire catch basin will shift and need replacement.
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. We recommend the Association plan for inspections and capital repairs to the catch basins in conjunction with repaving.

Concrete Walking Paths

Line Item: 4.140

Quantity:	67,800 square feet located around the main pond and parallel to Mossy Creek Lane
Condition: Good overall

	RESERVE 
ADVISORS

Concrete walking path	Crack at concrete walking path Useful Life: Up to 65 years although interim deterioration of areas is common Priority/Criticality: Per Board discretion
Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve
Expenditures table in Section 3. We estimate that up to 20,340 square feet of concrete sidewalks, or thirty percent (30%) of the total, will require replacement during the next 30 years.

Fences, Aluminum

Line Item: 4.200

Quantity: Approximately 3,630 linear feet located throughout the property

History: Varied ages

Condition: Good overall

	RESERVE 
ADVISORS

Aluminum fence atop timber retaining wall	Aluminum fence atop masonry retaining wall

Useful Life: Up to 25 years

Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Fence, Chairi_Link
Line Item: 4.220

Quantity: 750 linear feet located around a pond near Spider Lily Way (between Unit 31 and Unit 26)
History: Installed in 2018

Condition: Good overall

Chain link fence	Chain link fence

Useful Life: Up to 25 years

Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Gazebo	
Line Item: 4.360

Quantity: One each which comprises 350 square feet of metal roof and 400 square feet of wood decking.
History: Installed in 2002

Condition: Good overall

Gazebo overview	Gazebo roof

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Gazebo deck and railings

Useful Life: Up to 25 years with periodic maintenance

Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. We recommend the Association budget for paint applications and repairs through the operating budget.

Irrigation System, Controllers

Line Item: 4.400

Quantity: 28 each

History: Varied ages

Condition: Reported satisfactory

Useful Life: Up to 15 years

Controller

Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Irrigation System, Pump

Line Item: 4.410
Quantity: Two 5-HP pumps and one 7.5-HP pump

History: Presumed original

Condition: Reported satisfactory

Useful Life: Up to 20 years

Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Irrigation System

Line Item: 4.420
Quantity:	527 zones which comprise approximately 10,783 spray heads and 2,968 rotor heads
History: Varied

Condition: Good overall and Management does not report any deficiencies

Useful Life: Up to 40 years

Component	Detail  Notes:
components:

Irrigation  systems  typically	include	the  following

Electronic controls (timer)
Impact rotors
Network of supply pipes
Pop-up heads
Valves
Capital Region should anticipate interim and partial replacements of the system network supply pipes and other components as normal maintenance to maximize the useful life of the irrigation system. The Association should fund these ongoing seasonal repairs through the operating budget.
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

 Lig_ht Poles and Fixtures

Line Item: 4.560

Quantity: 11O metal poles with light fixtures

History: Original

Condition: Good overall

Useful Life: Up to 25 years

Light pole and fixture

Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Pavers, Masonry

Line Item: 4.620

Quantity: 1,500 square feet at the playground

History: Original to 2003

Condition: Fair overall with settlement evident

	RESERVE 
ADVISORS

Pavers	Isolated settlement

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Useful Life: Up to 25 years

Pavers

Component Detail Notes: The following diagram depicts the typical components of a masonry paver system although it may not reflect the actual configuration at Capital Region:

RESERVE
ADVISORS

MASONRY PAVER DIAGRAM

Pavers
(type and pattern may vory)
311 Bedding

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Priority/Criticality: Not recommended to defer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3. We suggest the Association conduct interim resetting and replacement of minor areas of pavers as normal maintenance, funded from the operating budget.

Playground Equipment

Line Item: 4.660
History: The main equipment was installed in 2003. The shade structures, climber and swings were installed in 2014.
Condition: Good to fair overall

	RESERVE 
ADVISORS

Playground equipment overview

Climber

Stairs at main equipment- finish deterioration

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Rust at steps
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Swings overview	Rust and finish deterioration at steps
Useful Life: 15- to 20-years

Component Detail Notes:	Safety is the major purpose for maintaining playground equipment.	We recommend an annual inspection of the playground equipment to

identify and repair as normal maintenance loose connections and fasteners or damaged elements. We suggest the Association learn more about the specific requirements of playground equipment at PlaygroundSafety.org. We recommend the use of a specialist for the design or replacement of the playground equipment environment.

Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Retaining Walls, Masonry

Line Item: 4.740

Quantity: 1,800 square feet

History: Original
Condition:	Reported in satisfactory condition.	We were unable to determine the condition of the wall due to the large amount of growth on the walls.

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Masonry retaining wall covering in vines	Masonry retaining walls covering in vines

Masonry retaining wall covering in vines

Useful Life: Masonry retaining walls have indeterminate useful lives. However, we recommend the Association plan for inspections and capital repairs every 10- to 15- years to forestall deterioration.
Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Retaining Wall, Timber

Line Item: 4.760

Quantity: 1,020 square feet

History: Original

Condition: Fair overall condition. We note washout behind the wall and displaced top boards.

RESERVE
ADVISORS
I

Retaining wall overview	Washout behind wall

Displaced top board with exposed nails

Useful Life: 15- to 20-years
Component Detail Notes: We advise Capital Region replace with a modular, interlocking dry-set masonry retaining wall system. The cost of dry-set masonry retaining walls is similar to the cost of timber walls. However, dry-set masonry retaining walls offer a longer useful life of up to 35 years and lower total maintenance costs. The following schematic depicts the typical components of a retaining wall system although it may not reflect the actual configuration at Capital Region:

RESERVE
ADVISORS

MASONRY RETAINING WALL DETAIL

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Cap Unit Drainage Fill

Modular Blocks

Drain Pipes

Geosynthetic Reinforcement

Retained Backfill

Reinforced Backfill

Excavation Line Footing

C Re5erve Advisors, Inc.

Priority/Criticality: Defer only upon opinion of independent professional or engineer

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

 Site Furniture	
Line Items: 4.820 through 4.840

Quantity:
Benches (60)
Dog stations (40)
Trash receptacles (30)
History: Varied ages

Condition: Good to fair overall

	RESERVE 
ADVISORS

Newer bench	Older bench

Trash receptacle

Useful Life: Up to 20 years for the benches and trash receptacles and up to 1O years for the dog stations
Priority/Criticality: Per Board discretion

Expenditure Detail Notes: Expenditure timing and costs are depicted in the Reserve Expenditures table in Section 3.

Reserve Study Update
An ongoing review by the Board and an Update of this Reserve Study are necessary to ensure an equitable funding plan since a Reserve Study is a snapshot in time. Many variables change after the study is conducted that may result in significant overfunding or underfunding the reserve account. Variables that may affect the Reserve Funding Plan include, but are not limited to:
Deferred or accelerated capital projects based on Board discretion
Changes in the interest rates on reserve investments

Changes in the local construction inflation rate
Additions and deletions to the Reserve Component Inventory
The presence or absence of maintenance programs
Unusually mild or extreme weather conditions
Technological advancements
Periodic updates incorporate these variable changes since the last Reserve Study or Update. The Association can expense the fee for an Update with site visit from the reserve account. This fee is included in the Reserve Funding Plan. We base this budgetary amount on updating the same property components and quantities of this Reserve Study report. We recommend the Board budget for an Update to this Reserve Study in two years. Budgeting for an Update demonstrates the Board's objective to continue fulfilling its fiduciary responsibility to maintain the commonly owned property and to fund reserves appropriately.

5.METHODOLOGY
Reserves for replacement are the amounts of money required for future expenditures to repair or replace Reserve Components that wear out before the entire facility or project wears out. Reserving funds for future repair or replacement of the Reserve Components is also one of the most reliable ways of protecting the value of the property's infrastructure and marketability.
Capital Region can fund capital repairs and replacements in any combination of the following:
Increases in the operating budget during years when the shortages occur
Loans using borrowed capital for major replacement projects
Level monthly reserve assessments annually adjusted upward for inflation to increase reserves to fund the expected major future expenditures
Special assessments

We do not advocate special assessments or loans unless near term circumstances dictate otherwise. Although loans provide a gradual method of funding a replacement, the costs are higher than if the Association were to accumulate reserves ahead of the actual replacement. Interest earnings on reserves also accumulate in this process of saving or reserving for future replacements, thereby defraying the amount of gradual reserve collections. We advocate the third method of Level Monthly Reserve Assessments with relatively minor annual adjustments. The method ensures that Homeowners pay their "fair share" of the weathering and aging of the commonly owned property each year. Level reserve assessments preserve the property and enhance the resale value of the homes.
This Reserve Study is in compliance with and exceeds the National standards 1 set forth by the Community Associations Institute (CAI) and the Association of Professional Reserve Analysts (APRA) fulfilling the requirements of a "Full Reserve Study." These standards require a Reserve Component to have a "predictable remaining Useful Life." Estimating Remaining Useful Lives and Reserve Expenditures beyond 30 years is often indeterminate. Long-Lived Property Elements are necessarily excluded from this analysis. We considered the following factors in our analysis:

The Cash Flow Method to compute, project and illustrate the 30-year Reserve Funding Plan
Local2 costs of material, equipment and labor
Current and future costs of replacement for the Reserve Components
Costs of demolition as part of the cost of replacement
Local economic conditions and a historical perspective to arrive at our estimate of long term future inflation for construction costs in Tallahassee, Florida at an annual inflation rate. Isolated or regional markets of greater

1 Identified in the APRA "Standards - Terms and Definitions" and the CAI "Terms and Definitions".
2 See Credentials for additional information on our use of published sources of cost data.

construction (development) activity may experience slightly greater rates of inflation for both construction materials and labor.
The past and current maintenance practices of Capital Region and their effects on remaining useful lives
Financial information provided by the Association pertaining to the cash status of the reserve fund and budgeted reserve contribution
The anticipated effects of appreciation of the reserves over time in accord with a return or yield on investment of your cash equivalent assets. (We did not consider the costs, if any, of Federal and State Taxes on income derived from interest and/or dividend income).
The Funding Plan excludes necessary operating budget expenditures. It is our understanding that future operating budgets will provide for the ongoing normal maintenance of Reserve Components.
Updates to this Reserve Study will continue to monitor historical facts and trends concerning the external market conditions.

CREDENTIALS
HISTORY AND DEPTH OF SERVICE
Founded in 1991, Reserve Advisors, Inc. is the leading provider of reserve studies, insurance appraisals, developer turnover transition studies, expert witness services, and other engineering consulting services. Clients include community associations, resort properties, hotels, clubs, non-profit organizations, apartment building owners, religious and educational institutions, and office/commercial building owners in 48 states, Canada and throughout the world.
The architectural engineering consulting firm was formed to take a leadership role in
helping fiduciaries, boards, and property managers manage their property like a business with a long range master plan known as a Reserve Study.
Reserve Advisors employs the largest staff of Reserve Specialists with bachelor's
degrees in engineering dedicated to Reserve Study services. Our principals are founders of Community Associations lnstitute's (CAI) Reserve Committee that developed national standards for reserve study providers. One of our principals is a Past President of the Association of Professional Reserve Analysts (APRA). Our vast experience with a variety of building types and ages, on-site examination and historical analyses are keys to determining accurate remaining useful life estimates of building components.
No Conflict of Interest - As consulting specialists, our independent opinion eliminates
any real or perceived conflict of interest because we do not conduct or manage capital projects.
TOTAL STAFF INVOLVEMENT
Several staff members participate in each assignment. The responsible advisor involves the staff through a Team Review, exclusive to Reserve Advisors, and by utilizing the experience of other staff members, each of whom has served hundreds of clients. We conduct Team Reviews, an internal quality assurance review of each assignment, including: the inspection; building component costing; lifing; and technical report phases of the assignment. Due to our extensive experience with building components, we do not have a need to utilize subcontractors.
OUR GOAL
To help our clients fulfill their fiduciary responsibilities to maintain property in good condition.
VAST EXPERIENCE WITH A VARIETY OF BUILDINGS
Reserve Advisors has conducted reserve studies for a multitude of different communities and building types. We've analyzed thousands of buildings, from as small as a 3,500-square foot day care center to the 2,600,000-square foot 98-story Trump International Hotel and Tower in Chicago. We also routinely inspect buildings with various types of mechanical systems such as simple electric heat, to complex systems with air handlers, chillers, boilers, elevators, and life safety and security systems.
We're familiar with all types of building exteriors as well. Our well versed staff regularly
identifies optimal repair and replacement solutions for such building exterior surfaces such as adobe, brick, stone, concrete, stucco, EIFS, wood products, stained glass and aluminum siding, and window wall systems.
OLD TO NEW
Reserve Advisors experience includes ornate and vintage buildings as well as modern structures. Our specialists are no strangers to older buildings. We're accustomed to addressing the unique challenges posed by buildings that date to the 1800's. We recognize and consider the methods of construction employed into our analysis. We recommend appropriate replacement programs that apply cost effective technologies while maintaining a building's character and appeal.

QUALIFICATIONS
THEODOREJ. SALGADO
Principal Owner

CURRENT CLIENT SERVICES
Theodore J. Salgado is a co-founder of Reserve Advisors, Inc., which is dedicated to serving community associations, city and country clubs, religious organizations, educational facilities, and public and private entities throughout the United States. He is responsible for the production, management, review, and quality assurance of all reserve studies, property inspection services and consulting services for a nationwide portfolio of more than 6,000 clients. Under his direction, the firm conducts reserve study services for community associations, apartment complexes, churches, hotels, resorts, office towers and vintage architecturally ornate buildings.
PRIOR RELEVANT EXPERIENCE
Before founding Reserve Advisors, Inc. with John P. Poehlmann in 1991, Mr. Salgado, a professional engineer registered in the State of Wisconsin, served clients for over 15 years through American Appraisal Associates, the world's largest full service valuation firm. Mr. Salgado conducted facilities analyses of hospitals, steel mills and various other large manufacturing and petrochemical facilities and casinos.
He has served clients throughout the United States and in foreign countries, and frequently acted as project manager on complex valuation, and federal and state tax planning assignments. His valuation studies led to negotiated settlements on property tax disputes between municipalities and property owners.
Mr. Salgado has authored articles on the topic of reserve studies and facilities maintenance. He also co-authored Reserves, an educational videotape produced by Reserve Advisors on the subject of Reserve Studies and maintaining appropriate reserves. Mr. Salgado has also written in-house computer applications manuals and taught techniques relating to valuation studies.
EXPERT WITNESS
Mr. Salgado has testified successfully before the Butler County Board of Tax Revisions in Ohio. His depositions in pretrial discovery proceedings relating to reserve studies of Crestview Estates Condominium Association in Wauconda, Illinois, Rivers Point Row Property Owners Association, Inc. in Charleston, South Carolina and the North Shore Club Associations in South Bend, Indiana have successfully assisted the parties in arriving at out of court settlements.
EDUCATION - Milwaukee School of Engineering - B.S. Architectural Engineering
PROFESSIONAL AFFILIATIONS/DESIGNATIONS
American Association of Cost Engineers - Past President, Wisconsin Section Association of Construction Inspectors - Certified Construction Inspector
Association of Professional Reserve Analysts - Past President & Professional Reserve Analyst (PRA)
Community Associations Institute - Member and Volunteer Leader of multiple chapters
Concordia Seminary, St. Louis - Member, National Steering Committee Milwaukee School of Engineering - Member, Corporation Board Professional Engineer, Wisconsin (1982) and North Carolina (2014)

Ted continually maintains his professional skills through American Society of Civil Engineers, ASHRAE, Association of Construction Inspectors, and continuing education to maintain his professional engineer licenses.

JOHN P. POEHLMANN, RS
Principal

John P. Poehlmann is a co-founder of Reserve Advisors, Inc. He is responsible for the finance, accounting, marketing, and overall administration of Reserve Advisors, Inc. He also regularly participates in internal Quality Control Team Reviews of Reserve Study reports.

Mr. Poehlmann directs corporate marketing, including business development, advertising, press releases, conference and trade show exhibiting, and electronic marketing campaigns. He frequently speaks throughout the country at seminars and workshops on the benefits of future planning and budgeting for capital repairs and replacements of building components and other assets.

PRIOR RELEVANT EXPERIENCE
Mr. Poehlmann served on the national Board of Trustees of Community Associations Institute. An international organization, Community Associations Institute (CAI) is a nonprofit 501(c)(3) trade association created in 1973 to provide education and resources to America's 335,000 residential condominium, cooperative and homeowner associations and related professionals and service providers.
He is a founding member of the lnstitute's Reserve Committee. The Reserve Committee developed national standards and the Reserve Specialist (RS) Designation Program for Reserve Study providers. Mr. Poehlmann has authored numerous articles on the topic of Reserve Studies, including Reserve Studies for the First Time Buyer, Minimizing Board Liability, Sound Association Planning Parallels Business Concepts, and Why Have a Professional Reserve Study. He is also a contributing author in Condo/HOA Primer, a book published for the purpose of sharing a wide background of industry knowledge to help boards in making informed decisions about their communities.

INDUSTRY SERVICE AWARDS
CAI Wisconsin Chapter Award CAI National Rising Star Award CAI Michigan Chapter Award

EDUCATION
University of Wisconsin-Milwaukee - Master of Science Management University of Wisconsin - Bachelor of Business Administration

PROFESSIONAL AFFILIATIONS
Community Associations Institute (CAI) - Founding member of Reserve Committee; former member of National Board of Trustees; Reserve Specialist (RS) designation; Member of multiple chapters
Association of Condominium, Townhouse, & Homeowners Associations (ACTHA) -
member

	RESERVE 
ADVISORS

ASHLEY M. FORTE, P.E., RS
Responsible Advisor

CURRENT CLIENT SERVICES
Ashley M. Forte, a Civil Engineer, is an Advisor for Reserve Advisors. Ms. Forte is responsible for the inspection and analysis of the condition of clients' properties, and recommending engineering solutions to prolong the lives of the components. She also forecasts capital expenditures for the repair and/or replacement of the property components and prepares technical reports on assignments. She is responsible for conducting Life Cycle Cost Analyses and Capital Replacement Forecast services and the preparation of Reserve Study Reports for condominiums, townhomes and homeowner associations. Ms. Forte frequently serves as the Quality Assurance Review Coordinator for all types of developments.
The following is a partial list of clients served by Ashley Forte demonstrating her breadth of experiential knowledge of community associations in construction and related buildings systems.

Gables Court Condominium Association Located in Miami, Florida, this distinguished condominium association contains multiple building styles comprising 159 units. The Association maintains a large pool, extensive clubhouse house, and common asphalt pavement parking areas.
Lake Forest Master Community Association This well-maintained single family home community is located in Sanford, Florida. This heavily sidewalked community consists of 732 single family homes. The community maintains one large pool, six tennis courts, two docks asphalt pavement streets and catch basins.
Edgehill Condominium Owners Association This 10 unit condominium located in Charlotte, North Carolina has masonry fa<;:ade. Constructed in 1998, the community is comprised of concrete and metal balconies, a parking garage located under the building and an asphalt shingle roof.
Turtle Shores Homeowners Association This development is comprised of 298 single family homes overlooking the ocean located in Ponte Vedra, Florida. The association maintains a concrete tunnel to offer access to an extensive wood gazebo on the beach as well as a pool, cabanas and timber retaining walls.
River Marina Estates Homeowners Association Located in Stuart, Florida, this gated development includes 88 single family homes. The association maintains responsibility for 14 wood docks and associated shorelines, a large pond, mailboxes and gate entry system.
Meadow Pointe Condominium Association of Brevard County This condominium community comprises 78 units in 13 buildings in Rockledge, Florida. Amenities of this property include a large pool, sloped asphalt shingle roofs, perimeter walls, irrigation system, fountains and parking area.
Balcones Woods Club Located in pristine Austin, Texas, this association maintains an extensive recreation area. The community includes a large pool and wading pool, tennis courts, basketball court, volleyball court, large playground and an asphalt pavement parking area.

PRIOR RELEVANT EXPERIENCE
Before joining Reserve Advisors, Ms. Forte successfully completed the bachelors program in Civil Engineering from the University of Central Florida as well as the master's program in Engineering Management from the University of Florida. She also has three years of transportation design experience as a roadway engineer in Tampa, FL, where she gained knowledge in the design of roadways, associated drainage design, planning and plans production of engineering drawings.

EDUCATION
University of Florida - M.S. Engineering Management University of Central Florida - B.S. Civil Engineering
PROFESSIONAL AFFILIATIONS/DESIGNATIONS
Professional Engineer (P.E.) - State of Florida, 2015
Reserve Specialist (RS) - Community Association Institute (CAI)

	RESERVE 
ADVISORS

ALAN M. EBERT, P.E., PRA, RS
Director of Quality Assurance

CURRENT CLIENT SERVICES
Alan M. Ebert, a Professional Engineer, is the Director of Quality Assurance for Reserve Advisors. Mr. Ebert is responsible for the management, review and quality assurance of reserve studies. In this role, he assumes the responsibility of stringent report review analysis to assure report accuracy and the best solution for Reserve Advisors' clients.

Mr. Ebert has been involved with thousands of Reserve Study assignments. The following is a partial list of clients served by Alan Ebert demonstrating his breadth of experiential knowledge of community associations in construction and related buildings systems.

Brownsville Winter Haven Located in Brownsville, Texas, this unique homeowners association contains 525 units. The Association maintains three pools and pool houses, a community and management office, landscape and maintenance equipment, and nine irrigation canals with associated infrastructure.
Rosemont Condominiums This unique condominium is located in Alexandria, Virginia and dates to the 1940's. The two mid-rise buildings utilize decorative stone and brick masonry. The development features common interior spaces, multi-level wood balconies and common asphalt parking areas.
Stillwater Homeowners Association Located in Naperville, Illinois, Stillwater Homeowners Association maintains four tennis courts, an Olympic sized pool and an upscale ballroom with commercial-grade kitchen. The community also maintains three storm water retention ponds and a detention basin.
Birchfield Community Services Association This extensive Association comprises seven separate parcels which include 505 townhome and single family homes. This Community Services Association is located in Mt. Laurel, New Jersey. Three lakes, a pool, a clubhouse and management office, wood carports, aluminum siding, and asphalt shingle roofs are a few of the elements maintained by the Association.
Oakridge Manor Condominium Association Located in Londonderry, New Hampshire, this Association includes 104 units at 13 buildings. In addition to extensive roads and parking areas, the Association maintains a large septic system and significant concrete retaining walls.
Memorial Lofts Homeowners Association This upscale high rise is located in Houston, Texas. The 20 luxury units include large balconies and decorative interior hallways. The 10-story building utilizes a painted stucco facade and TPO roof, while an on-grade garage serves residents and guests.

PRIOR RELEVANT EXPERIENCE
Mr. Ebert earned his Bachelor of Science degree in Geological Engineering from the University of Wisconsin-Madison. His relevant course work includes foundations, retaining walls, and slope stability. Before joining Reserve Advisors, Mr. Ebert was an oilfield engineer and tested and evaluated hundreds of oil and gas wells throughout North America.

EDUCATION
University of Wisconsin-Madison - B.S. Geological Engineering

PROFESSIONAL AFFILIATIONS/DESIGNATIONS
Professional Engineering License - Wisconsin, North Carolina, Illinois
Reserve Specialist (RS) - Community Associations Institute
Professional Reserve Analyst (PRA) - Association of Professional Reserve Analysts

 RESERVE 
ADVISORS
RESOURCES

Reserve Advisors, Inc. utilizes numerous resources of national and local data to conduct its Professional Services. A concise list of several of these resources follows:

Association of Construction Inspectors, (ACI) the largest professional organization for those involved in construction inspection and construction project management. ACI is also the leading association providing standards, guidelines, regulations, education, training, and professional recognition in a field that has quickly become important procedure for both residential and commercial construction, found on the web at www.iami.org. Several advisors and a Principal of Reserve Advisors, Inc. hold Senior Memberships with ACI.

American Society of Heating, Refrigerating and Air-Conditioning Engineers, Inc., (ASHRAE) the American Society of Heating, Refrigerating and Air-Conditioning Engineers, Inc., devoted to the arts and sciences of heating, ventilation, air conditioning and refrigeration; recognized as the foremost, authoritative, timely and responsive source of technical and educational information, standards and guidelines, found on the web at www.ashrae.org. Reserve Advisors, Inc. actively participates in its local chapter and holds individual memberships.

Community Associations Institute, (CAI} America's leading advocate for responsible communities noted as the only national organization dedicated to fostering vibrant, responsive, competent community associations. Their mission is to assist community associations in promoting harmony, community, and responsible leadership.

Marshall & Swift/ Boeckh, (MS/B) the worldwide provider of building cost data, co-sourcing solutions, and estimating technology for the property and casualty insurance industry found on the web at www.marshallswift.com.

R.S. Means CostWorks, North America's leading supplier of construction cost information. As a member of the Construction Market Data Group, Means provides accurate and up-to-date cost information that helps owners, developers, architects, engineers, contractors and others to carefully and precisely project and control the cost of both new building construction and renovation projects found on the web at www.rsmeans.com.

Reserve Advisors, Inc., library of numerous periodicals relating to reserve studies, condition analyses, chapter community associations, and historical costs from thousands of capital repair and replacement projects, and product literature from manufacturers of building products and building systems.

DEFINITIONS
Definitions are derived from the standards set forth by the Community Associations Institute (CAI) representing America's 305,000 condominium and homeowners associations and cooperatives, and the Association of Professional Reserve Analysts, setting the standards of care for reserve study practitioners.

Cash Flow Method - A method of calculating Reserve Contributions where contributions to the reserve fund are designed to offset the variable annual expenditures from the reserve fund. Different Reserve Funding Plans are tested against the anticipated schedule of reserve expenses until the desired funding goal is achieved.
Component Method - A method of developing a Reserve Funding Plan with the total contribution is based on the sum of the contributions for individual components.
Current Cost of Replacement - That amount required today derived from the quantity of a Reserve Component and its unit cost to replace or repair a Reserve Component using the most current technology and construction materials, duplicating the productive utility of the existing property at current local market prices for materials, labor and manufactured equipment, contractors' overhead, profit and fees, but without provisions for building permits, overtime, bonuses for labor or premiums for material and equipment. We include removal and disposal costs where applicable.
Fully Funded Balance - The Reserve balance that is in direct proportion to the fraction of life "used up" of the current Repair or Replacement cost similar to Total Accrued Depreciation.
Funding Goal (Threshold) - The stated purpose of this Reserve Study is to determine the adequate, not excessive, minimal threshold reserve balances.
Future Cost of Replacement - Reserve Expenditure derived from the inflated current cost of replacement or current cost of replacement as defined above, with consideration given to the effects of inflation on local market rates for materials, labor and equipment.
Long-Lived Property Component - Property component of Capital Region responsibility not likely to require capital repair or replacement during the next 30 years with an unpredictable remaining Useful Life beyond the next 30 years.
Percent Funded - The ratio, at a particular point of time (typically the beginning of the Fiscal Year), of the actual (or projected) Reserve Balance to the Fully Funded Balance, expressed as a percentage.
Remaining Useful Life - The estimated remaining functional or useful time in years of a
Reserve Component based on its age, condition and maintenance.
Reserve Component - Property elements with: 1) Capital Region responsibility; 2) limited Useful Life expectancies; 3) predictable Remaining Useful Life expectancies; and 4) a replacement cost above a minimum threshold.
Reserve  Component  Inventory  -  Line  Items  in  Reserve  Expenditures  that  identify  a
Reserve Component.
Reserve Contribution - An amount of money set aside or Reserve Assessment contributed to a
Reserve Fund for future Reserve Expenditures to repair or replace Reserve Components.
Reserve Expenditure - Future Cost of Replacement of a Reserve Component.
Reserve Fund Status - The accumulated amount of reserves in dollars at a given point in time, i.e., at year end.
Reserve Funding Plan - The portion of the Reserve Study identifying the Cash Flow Analysis and containing the recommended Reserve Contributions and projected annual expenditures, interest earned and reserve balances.
Reserve Study - A budget planning tool that identifies the current status of the reserve fund and a stable and equitable Funding Plan to offset the anticipated future major common area expenditures.
Useful Life - The anticipated total time in years that a Reserve Component is expected to serve its intended function in its present application or installation.

PROFESSIONAL SERVICE CONDITIONS
Our Services - Reserve Advisors, Inc. (RA) performs its services as an independent contractor in accordance with our professional practice standards and its compensation is not contingent upon our conclusions. The purpose of our reserve study is to provide a budget planning tool that identifies the current status of the reserve fund, and an opinion recommending an annual funding plan to create reserves for anticipated future replacement expenditures of the property.
Our inspection and analysis of the subject property is limited to visual observations, is noninvasive and
is not meant to nor does it include investigation into statutory, regulatory or code compliance. RA inspects sloped roofs from the ground and inspects flat roofs where safe access (stairs or ladder permanently attached to the structure) is available. The report is based upon a "snapshot in time" at the moment of inspection. RA may note visible physical defects in our report. The inspection is made by employees generally familiar with real estate and building construction but in the absence of invasive testing RA cannot opine on, nor is RA responsible for, the structural integrity of the property including its conformity to specific governmental code requirements for fire, building, earthquake, and occupancy, or any physical defects that were not readily apparent during the inspection.
RA is not responsible for conditions that have changed between the time of inspection and the issuance of the report. RA does not investigate, nor assume any responsibility for any existence or impact of any hazardous materials, such as asbestos, urea-formaldehyde foam insulation, other chemicals, toxic wastes, environmental mold or other potentially hazardous materials or structural defects that are latent or hidden defects which may or may not be present on or within the property. RA does not make any soil analysis or geological study as part of its services; nor does RA investigate water, oil, gas, coal, or other subsurface mineral and use rights or such hidden conditions. RA assumes no responsibility for any such conditions. The Report contains opinions of estimated costs and remaining useful lives which are neither a guarantee of the actual costs of replacement nor a guarantee of remaining useful lives of any property element.
RA assumes, without independent verification, the accuracy of all data provided to it. You agree to
indemnify and hold RA harmless against and from any and all losses, claims, actions, damages, expenses or liabilities, including reasonable attorneys' fees, to which we may become subject in connection with this engagement, because of any false, misleading or incomplete information which we have relied upon supplied by you or others under your direction, or which may result from any improper use or reliance on the Report by you or third parties under your control or direction. Your obligation for indemnification and reimbursement shall extend to any director, officer, employee, affiliate, or agent of RA. Liability of RA and its employees, affiliates, and agents for errors and omissions, if any, in this work is limited to the amount of its compensation for the work performed in this engagement.
Report - RA completes the services in accordance with the Proposal. The Report represents a valid
opinion of RA's findings and recommendations and is deemed complete. RA, however, considers any additional information made available to us within 6 months of issuing the Report if a timely request for a revised Report is made. RA retains the right to withhold a revised Report if payment for services was not tendered in a timely manner. All information received by RA and all files, work papers or documents developed by RA during the course of the engagement shall remain the property of RA and may be used for whatever purpose it sees fit.
Your Obligations - You agree to provide us access to the subject property for an on-site visual
inspection You agree to provide RA all available, historical and budgetary information, the governing documents, and other information that we request and deem necessary to complete the Report. You agree to pay actual attorneys' fees and any other costs incurred to collect on any unpaid balance for RA's services.
Use of Our Report and Your Name - Use of this Report is limited to only the purpose stated herein. You hereby acknowledge that any use or reliance by you on the Report for any unauthorized purpose is at your own risk and you shall hold RA harmless from any consequences of such use. Use by any unauthorized third party is unlawful. The Report in whole or in part is not and cannot be used as a design specification for design engineering purposes or as an appraisal. You may show our Report in its entirety to the following third parties: members of your organization, your accountant, attorney, financial institution and property manager who need to review the information contained herein. Without the written consent of RA, you shall not disclose the Report to any other third party. The Report contains intellectual property developed by RA and shall not be reproduced or distributed to any party that conducts reserve studies without the written consent of RA. RA will include your name in our client lists. RA reserves the right to use property information to obtain estimates of replacement costs, useful life of property elements or otherwise as RA, in its sole discretion,
deems appropriate.
Payment Terms, Due Dates and Interest Charges - Retainer payment is due upon authorization and
prior to inspection. The balance is due net 30 days from the report shipment date. Any balance remaining 30 days after delivery of the Report shall accrue an interest charge of 1.5% per month. Any litigation necessary to collect an unpaid balance shall be venued in Milwaukee County Circuit Court for the State of Wisconsin.

SEVENTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday	
4/4/22	4/5/22	4/6/22	4/7/22	4/8/22	
					
Weather of the Week					
Hi 80°F Lo 64°F	Hi 78°F Lo 66°F	Hi 80°F Lo 67°F	Hi 80°F Lo 54	Hi 73°F Lo 50°F	
					
Full Maintenance					
Central Park:FL131	Blair Stone Rd (Units 5,17)	Bermuda Plot (CP)	Hemingway Blvd & Trail (Units 2,4)	NON-UNIT:Artemis Way	
Central Park:Park Crossing Tr Roadway	Esplanade Way (Unit 5)	Central Park	Shumard Oak Blvd (Units 3,5)	NON-UNIT:Dog Park	
Central Park:Tot Lot	LSF-3:Maple Ridge Common Areas & ROWS	Mossy Creek Lane (Units 4,6,9)	UNIT 10:Trails	NON-UNIT:Goldenrod & FL162	
Four Oaks Blvd (Units 1,17,29)	LSF-7:Biltmore ROW	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.	UNIT 2:Newberry Parks	NON-UNIT:Schoolhouse Rd. & Biltmore Ex	
Orange Ave	NON-UNIT:Goldenrod & FL162	Shumard Oak Blvd (Units 3,5)	UNIT 2:Tremont	Shumard Oak Blvd (Units 3,5)	
UNIT 1:Verdura Point Park	Schoolhouse Rd (Units 3,4)	UNIT 10:Green Spaces (2)	UNIT 23:Parks, Ponds & Green Spaces	TR209A	
UNIT 18:Cummings Park	UNIT 1:Barringer Hill Nature Trail	UNIT 10:New Dawn Park	UNIT 25:Longfellow Park & Pocket Parks	UNIT 10:Trails	
UNIT 2:Carollton Park	UNIT 1:Iberville Park	UNIT 10:Overlook Park	UNIT 26:Strolling Way Parks	UNIT 10:WD141	
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)	UNIT 10:Trails	UNIT 10:WD160	UNIT 31:Magnolia Park (Rows, Parks & Pond)	UNIT 20:Esplanade North (Unit 20)	
Unit 32:Orange Ave	UNIT 10:WD141	UNIT 14:Green Space	UNIT 31:Parks, Green Space, Rows, Lift Station	UNIT 23:Parks, Ponds & Green Spaces	
UNIT 36:Bluff Oak Way	UNIT 10:WD160	UNIT 19:Twain Park	Unit 32:Alley Way	UNIT 29:Coneflower Park	
	UNIT 16:Faulkner RoW	UNIT 2:Endicott Park	Unit 32:Green Space	UNIT 35:Merchants Row West	
	UNIT 16:FL230	UNIT 21 & Arch Site:Arch Site Exterior	Unit 32:Jasmine Hill	UNIT 37:Esplanade Nature Trail	
	UNIT 16:Poe Park	UNIT 27:New Village	Unit 32:Lantana Lane	UNIT 37:Green Space	
	UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Pa	UNIT 35:Merchants Row Entry Feature	Unit 32:Overcup Way	UNIT 7:Merchants Row	
	UNIT 16:Salinger Way	UNIT 4:Grove Park Dr	Unit 32:Park (off Mossy & Coneflower)		
	UNIT 2:Endicott Park	UNIT 5:Merchants Row	UNIT 4:Grove Park Dr		
	UNIT 30:Woodland Fields Park	UNIT 7:Grove Park Dr	UNIT 5:Drayton Drive		
	UNIT 4:Terrebone Dr.				

Standard Maintenance					
Central Park:Butterfly Garden	LSF-7:FL263	UNIT 1:WD240	Central Park	Central Park	
UNIT 17:WD253	NON-UNIT:Espl/Blair/Overlook Field	UNIT 21 & Arch Site:Arch Site Conservation Area (I	UNIT 31:FL070	NON-UNIT:SB161	
UNIT 17:WD284	UNIT 16:Salinger Drainage Easement (LF)	UNIT 27:TR221A	UNIT 31:FL170 & Buffer	UNIT 20:WD162 on Esplanade North	
UNIT 18:WD281	UNIT 20:WD162 on Esplanade North	UNIT 27:TR221B	UNIT 31:FL265	UNIT 5:Capital Circle SE Buffer	
	UNIT 26:Mossy Creek Nature Trail Ext.			UNIT 5:TR216	
Debris Cleanup					
		ROWS, Parks, Ponds & Common Areas			
Pruning					
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		

Fertilizer: Product Used: Fertilizer12-0-12

IPM

Biltmore Ave (Units 16,2,25) UNIT 16:Faulkner Park UNIT 4:Terrebone Dr.

Pre-Emergent: Product used - Dithiopyr 40 WSB
Biltmore Ave (Units 16,2,25)
UNIT 16:Faulkner Park UNIT 4:Terrebone Dr.

Non-Selective: Product used - RoundUp Quick Pro - Ranger Pro & Diquat
UNIT 10:WD160	UNIT 30:Woodland Fields Park
UNIT 16:Faulkner Park	UNIT 31:FL070
UNIT 31:FL265
UNIT 31:Parks, Green Space, Rows, Lift Station

Insecticide: Product Used Advion - Extinguish Plus
UNIT 16:Faulkner Park	ROW, Parks, Ponds and Common Areas	ROW, Parks, Ponds and Common Areas

Irrigation Inspection

Irrigation

Controller 28, Unit 31	Controller 18, Unit 35

Irrigation Troubleshooting (In Contract)
Controller	Unit Number	Date	Description		
Magnolia Park	31	4/5	Wet Test & Battery Check		
18	35	4/7	Wet Test		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
25	27	4/4	Back Flow Mainline	194011	
5	3	4/5	Mainline	194012	
26	27-Jan	4/7	Sleeve Installation	194013	
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
CP	4/8	Butterfly Garden in Central Park Spring Hard Cut Backs	194014	
LSF-3	4/5	Maple Ridge ROW Mowing & Home Owner Section Mowing	194016	

Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting (Thursday)
Routine service
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday 4/11/22

Tuesday 4/12/22

Wednesday 4/13/22

Thursday 4/14/22

Friday 4/15/22

Weather of the Week
Hi 79°F Lo 60°F	Hi 79°F Lo 62°F	Hi 80°F Lo 63°F	Hi 81°F Lo 64	Hi 80°F Lo 63°F

Full Maintenance
Biltmore Ave (Units 16,2,25)	Blair Stone Rd (Units 5,17)	Mossy Creek Lane (Units 4,6,9)	Hemingway Blvd & Trail (Units 2,4)	FL080
Blair Stone Rd (Units 5,17)	Central Park	Shumard Oak Blvd (Units 3,5)	Shumard Oak Blvd (Units 3,5)	WD090N (Pond) Central Park:FL131	Esplanade Way (Unit 5)	Shumard Oaks Blvd West (Unit 35)	UNIT 2:Butterfly Parks	WD090S (Pond) Central Park:Park Crossing Tr Roadway LSF-7:Biltmore ROW	TR209A	UNIT 2:Newberry Parks	WD290 (Pond) Central Park:Park Crossing Trail Park	NON-UNIT:Goldenrod & FL162	UNIT 14:Green Space	UNIT 2:Tremont
Central Park:Tot Lot	Schoolhouse Rd (Units 3,4)	UNIT 23:Parks, Ponds & Green Spaces  UNIT 23:Parks, Ponds & Green Spaces Four Oaks Blvd (Units 1,17,29)	UNIT 1:Barringer Hill Nature Trail	UNIT 35:Merchants Row Entry Feature  UNIT 25:Longfellow Park & Pocket Parks UNIT 1:Verdura Point Park	UNIT 1:Iberville Park	UNIT 35:Merchants Row West	UNIT 26:Strolling Way Parks
UNIT 14:Avon Park	UNIT 1:Mulberry Park Blvd	UNIT 4:Grove Park Dr	UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 18:Cummings Park	UNIT 1:TC1 Pond (FL130)	UNIT 5:Merchants Row	UNIT 31:Parks, Green Space, Rows, Lift Station UNIT 2:Carollton Park	UNIT 10:Green Spaces (2)	UNIT 7:Grove Park Dr	Unit 32:Alley Way
UNIT 23:Riverton Park (Four Oaks to SummUNIT 10:New Dawn Park	UNIT 8:WD140	Unit 32:Green Space UNIT 36:Bluff Oak Way	UNIT 10:Overlook Park		Unit 32:Jasmine Hill
UNIT 7:Riverton (Grove Park to Four Oaks) UNIT 10:Trails	Unit 32:Lantana Lane
UNIT 10:WD141	Unit 32:Overcup Way
UNIT 10:WD160	Unit 32:Park (off Mossy & Coneflower)
UNIT 16:Faulkner RoW	UNIT 4:Grove Park Dr
UNIT 16:FL230	UNIT 5:Drayton Drive
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park UNIT 16:Salinger Way
UNIT 2:Carollton Park
UNIT 23:Parks, Ponds & Green Spaces UNIT 30:Woodland Fields Park
UNIT 4:Terrebone Dr.

Standard Maintenance
Central Park	Central Park	UNIT 21 & Arch Site:Arch Site ConservationCentral Park	NON-UNIT:FL040 - Mossy Creek Central Park:Butterfly Garden	LSF-7:Swale & GS (Upon Request)	UNIT 5:Four Oaks (Shumard to Tram)  NON-UNIT:FL040 - Mossy Creek	UNIT 26:Mossy Creek Nature Trail Ext. NON-UNIT:Merchants Row / Four Oaks Fiel NON-UNIT:Espl/Blair/Overlook Field		UNIT 31:FL070	WD090N (Pond)
UNIT 16:Salinger Drainage Easement (LF)	UNIT 31:FL170 & Buffer	WD290 (Pond)
UNIT 26:Mossy Creek Nature Trail Ext.	UNIT 31:FL265

Debris Cleanup

ROWS, Parks, Ponds & Common Areas  ROWS, Parks, Ponds & Common Areas

Mulch

Central Park	Central Park
Hemingway Blvd & Trail (Units 2,4)	Central Park:FL131
Mossy Creek Lane (Units 4,6,9)

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Detail Service

IPM
Fertilizer: Product Used: Fertilizer12-0-12

Bermuda Plot (CP)

Four Oaks Blvd (Units 1,17,29) UNIT 18:Cummings Park

Central Park

Central Park
Four Oaks Blvd (Units 1,17,29)

Post-Emergent: Product Used -Certainty, TributeTotal, Trimec Southern & Celsius

Pre-Emergent: Product used - Dithiopyr 40 WSB
Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29) UNIT 18:Cummings Park

Non-Selective: Product used - RoundUp Quick Pro - Ranger Pro & Diquat
UNIT 31:FL170 & Buffer	UNIT 31:FL265	LSF-3:Maple Ridge Common Areas & ROWS	
Unit 32:Jasmine Hill		Schoolhouse Rd (Units 3,4)	
Unit 32:Overcup Way		UNIT 21 & Arch Site:Arch Site Exterior UNIT 35:Merchants Row Entry Feature UNIT 4:Terrebone Dr.
UNIT 5:Four Oaks (Shumard to Tram)	

Insecticide: Product Used Advion - Extinguish Plus
ROW, Parks, Ponds, Common Areas	ROW, Parks, Ponds, Common Areas	ROW, Parks, Ponds, Common Areas

Irrigation Inspection

Irrigation

Controller 24, Unit 2	Controller 11, Unit 4
Controller 27, Unit 2

Irrigation Troubleshooting (In Contract)
Controller	Unit Number	Date	Description		
8	25	4/11	Mower Damage		
24	2	4/13	Mower Damage		
11	4-Jan	4/13	Mower Damage		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
8	25	4/11	Pipe/Replace Sprayheads & Nozzles	194019	
6	CP	4/12	Mainline repair	194020	
24	2-Jan	4/13	Pipe/Replace Sprayheads & Nozzles	194021	
11	4	4/13	Replace Rotors Sprayheads Valve Box	194022	
27	2	4/13	Replace Rotors	194023	

Additional Contracted Work
Unit	Date	Description	Invoice Number

Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting (Thursday)
Routine service
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
4/18/22	4/19/22	4/20/22	4/21/22	4/22/22	
					
Weather of the Week					
Hi 82°F Lo 64°F	Hi 71°F Lo 51°F	Hi 80°F Lo 58°F	Hi 82°F Lo 57	Hi 85°F Lo 59°F	
Rain Started 1hour later					
Full Maintenance					
	Blair Stone Rd (Units 5,17) Central Park
Esplanade Way (Unit 5)	Grove Park Dr & Unit 14 GS
Mossy Creek Lane (Units 4,6,9) Shumard Oak Blvd (Units 3,5)	Hemingway Blvd & Trail (Units 2,4) Shumard Oak Blvd (Units 3,5)
UNIT 2:Butterfly Parks	Central Park:FL131
NON-UNIT:Artemis Way NON-UNIT:Dog Park	

LSF-3:Maple Ridge Common Areas & ROWUNIT 14:Green Space

UNIT 2:Newberry Parks

UNIT 20:Esplanade North (Unit 20)

LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 Schoolhouse Rd (Units 3,4)
UNIT 1:Barringer Hill Nature Trail UNIT 1:Iberville Park
UNIT 1:Mulberry Park Blvd UNIT 1:TC1 Pond (FL130)
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141 UNIT 10:WD160
UNIT 16:Faulkner RoW UNIT 16:FL230
UNIT 16:Poe Park

UNIT 2:Butterfly Parks
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village
UNIT 29:Coneflower Park
UNIT 35:Merchants Row Entry Feature UNIT 4:Grove Park Dr
UNIT 5:Merchants Row UNIT 7:Grove Park Dr UNIT 8:WD140

UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 31:Parks, Green Space, Rows, Lift Station Unit 32:Alley Way
Unit 32:Green Space Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Grove Park Dr
UNIT 5:Drayton Drive

UNIT 20:WD162 on Esplanade North UNIT 29:Orange Ave (Mossy Creek to Four Unit 32:Orange Ave
UNIT 37:Esplanade Nature Trail UNIT 37:Green Space

UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park UNIT 16:Salinger Way
UNIT 19:Twain Park UNIT 2:Endicott Park
UNIT 21 & Arch Site:Arch Site Exterior UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park UNIT 4:Terrebone Dr.

Standard Maintenance

LSF-7:FL263	NON-UNIT:SB111B	Central Park	Central Park
NON-UNIT	NON-UNIT:SB131	UNIT 31:FL070	Central Park:Butterfly Garden NON-UNIT:Espl/Blair/Overlook Field	NON-UNIT:SB161	UNIT 31:FL170 & Buffer	UNIT 1
UNIT 16:Salinger Drainage Easement (LF) UNIT 1:WD240	UNIT 5:TR216
UNIT 20:WD162 on Esplanade North	UNIT 27:TR221A UNIT 26:Mossy Creek Nature Trail Ext.  UNIT 27:TR221B

Debris Cleanup
Central Park	ROWS, Parks, Ponds & Common Areas

Hand Weeding

Mulch
Central Park	NON-UNIT:Hedges on Blairstone roundabout	Central Park:Butterfly Garden
Orange Ave
UNIT 20:Esplanade North (Unit 20)

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Fertilizer: Product Used: Fertilizer12-0-12

IPM

Four Oaks Blvd (Units 1,17,29) UNIT 1:Verdura Point Park UNIT 2:Endicott Park

Pre-Emergent: Product used - Dithiopyr 2L
Four Oaks Blvd (Units 1,17,29)
UNIT 1:Verdura Point Park UNIT 2:Endicott Park

Non-Selective: Product used - RoundUp Quick Pro - Ranger Pro & Diquat
Biltmore Ave (Units 16,2,25)	Blair Stone Rd (Units 5,17)	Blair Stone Rd (Units 5,17)	
Hemingway Blvd & Trail (Units 2,4)
UNIT 27:New Village	UNIT 27:TR221B	Four Oaks Blvd (Units 1,17,29)	

Insecticide: Product Used Advion - Extinguish Plus
	Tot Lot	New Village		Central Park Tot Lot	Central Park	
						
			Irrigation			

Irrigation Troubleshooting (In Contract)					
Controller	Unit Number	Date		Description		
						
Irrigation Repairs						
Controller	Unit Number	Date		Repair	Invoice Number	
4	1	4/19		Valve Replacement	194027	
Additional Contracted Work						
Unit	Date	Description			Invoice Number	
Central Parl	4-21 & 4-22	Butterfly Garden Annuals Trimming & Mulch	194031	
LDR-5	4/19	Routine Maintenance	194030	

Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting (Thursday)
Routine service
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
4/25/22	4/26/22	4/27/22	4/28/22	4/29/22	
					
Weather of the Week					
Hi 82°F Lo 64°F	Hi 71°F Lo 51°F	Hi 80°F Lo 58°F	Hi 82°F Lo 57	Hi 85°F Lo 59°F	
					
Full Maintenance					
Biltmore Ave (Units 16,2,25)	Blair Stone Rd (Units 5,17)	Bermuda Plot (CP)	Hemingway Blvd & Trail (Units 2,4)	NON-UNIT:Artemis Way	
Central Park:Park Crossing Tr Roadway	Central Park	Mossy Creek Lane (Units 4,6,9)	Mossy Creek Lane (Units 4,6,9)	NON-UNIT:Dog Park	
Central Park:Park Crossing Trail Park	Esplanade Way (Unit 5)	Shumard Oak Blvd (Units 3,5)	Shumard Oak Blvd (Units 3,5)	UNIT 20:Esplanade North (Unit 20)	
Four Oaks Blvd (Units 1,17,29)	LSF-7:Biltmore ROW	UNIT 14:Green Space	UNIT 19:Twain Park	UNIT 37:Esplanade Nature Trail	
Shumard Oaks Blvd West (Unit 35)	NON-UNIT:Goldenrod & FL162	UNIT 2:Butterfly Parks	UNIT 2:Butterfly Parks	UNIT 37:Green Space	
TR209A	Schoolhouse Rd (Units 3,4)	UNIT 23:Parks, Ponds & Green Spaces	UNIT 2:Tremont	WD090N (Pond)	
UNIT 1:Verdura Point Park	UNIT 1:Barringer Hill Nature Trail	UNIT 27:New Village	UNIT 23:Parks, Ponds & Green Spaces	WD290 (Pond)	
UNIT 14:Avon Park	UNIT 1:Iberville Park	UNIT 35:Merchants Row Entry Feature	UNIT 25:Longfellow Park & Pocket Parks		
UNIT 18:Cummings Park	UNIT 1:Mulberry Park Blvd	UNIT 4:Grove Park Dr	UNIT 26:Strolling Way Parks		
UNIT 2:Carollton Park	UNIT 1:TC1 Pond (FL130)	UNIT 5:Merchants Row	UNIT 31:Magnolia Park (Rows, Parks & Pond)		
UNIT 23:Riverton Park (Four Oaks to Sum	UNIT 10:Green Spaces (2)	UNIT 7:Grove Park Dr	UNIT 31:Parks Ponds and Rows		
UNIT 29:Orange Ave (Mossy Creek to Four	UNIT 10:New Dawn Park	UNIT 8:WD140	UNIT 31:Parks, Green Space, Rows, Lift Station		
UNIT 35:Merchants Row West	UNIT 10:Overlook Park		Unit 32:Alley Way		
UNIT 36:Bluff Oak Way	UNIT 10:Trails		Unit 32:Green Space		

UNIT 7:Riverton (Grove Park to Four Oaks) UNIT 10:WD141
UNIT 10:WD160
UNIT 16:Faulkner RoW UNIT 16:FL230
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park

Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Grove Park Dr
UNIT 5:Drayton Drive

	UNIT 16:Salinger Way		UNIT 7:Grove Park Dr		
	UNIT 19:Twain Park				
	UNIT 2:Endicott Park				
	UNIT 21 & Arch Site:Arch Site Exterior				
	UNIT 29:Coneflower Park				
	UNIT 30:Woodland Fields Park				
	UNIT 4:Terrebone Dr.				

Standard Maintenance					
CRCDD:Additional Contracted Work	LSF-7:Swale & GS (Upon Request)	UNIT 1:WD240	Central Park	NON-UNIT:FL040 - Mossy Creek	
UNIT 17:WD253	NON-UNIT:Espl/Blair/Overlook Field	UNIT 27:TR221A	UNIT 31:FL070	NON-UNIT:Mossy Creek Nature Trail	
UNIT 17:WD284	UNIT 16:Salinger Drainage Easement (LF	UNIT 27:TR221B	UNIT 31:FL170 & Buffer	UNIT 20:WD162 on Esplanade North	
UNIT 18:WD281	UNIT 20:WD162 on Esplanade North	UNIT 5:Four Oaks (Shumard to Tram)	UNIT 31:FL265	UNIT 5:Capital Circle SE Buffer	
UNIT 5:Natural Area by Urban Park	UNIT 26:Mossy Creek Nature Trail Ext.			UNIT 5:TR216	
UNIT 5:SE Field on CC / TR216					
Debris Cleanup					
Central Park		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					

Mulch					
			UNIT 19:Twain Park		
Pruning					
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		

Weekend Services

Pops in the Park

IPM

Non-Selective: Product used - RoundUp Quick Pro - Ranger Pro & Diquat
	Mossy Creek Lane (Units 4,6,9)	Central Park:Tot Lot	UNIT 10:WD141	UNIT 10:Overlook Park	
	NON-UNIT:FL040 - Mossy Creek	NON-UNIT:FL040 - Mossy Creek	UNIT 10:WD160		
	UNIT 19:Twain Park	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.			
		UNIT 10:WD141 UNIT 10:WD160			
Insecticide: Product Used Advion	- Extinguish Plus				
	UNIT 19:Twain Park		UNIT 10:WD141 UNIT 10:WD160	UNIT 10:Overlook Park	
					
		Irrigation			
					
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
6	Centrak Park	4/25	Mainline Repair	194087	
Phase 3	31	4/26	Replace Solenoids & Batteries	194088	
1	5-Jan	4/26	Mainline Repair	194089	
2	5	4/27	Mainline Repair	194090	
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
1,17,29	4/26	Fungicide Treatment		194025	
4-Feb	4/25	Fungicide Treatment		194093	

Work in Progress					
Unit	Date	Description			

Proposals Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting (Thursday)
Routine service
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

2.

Capital Region Community Development District
3196 Merchants Row - Suite 130	Tallahassee, Florida	32311

Memorandum

Date: April 30, 2022

To: From:

Sara Sweeting	via email Capital Region Recording Secretary

Robert Berlin
Capital Region Operations Manager

Re:	Capital Region CDD
Monthly Managers Report/or April 2022

The following is a summary of activities related to the field operations of the Capital Region Community Development District.

Landscaping:

Please review field report from Kim Bishop (All-Pro)

GMS:

Office Closed- Vacation (1 April)

Office Closed - Vacation (4 April)

All Pro repairing mainline irrigation in Unit 3 and completing backflow damage repair in Unit 27, attended staff conference call, responded to COTGM on our concerns dealing with notice of violation issued for SWMFs FL 170 and 080 (5 April)

Spoke with HOA on use of pavers (homeowner request) in COT right of way between back of curb and front 9f sidewalk, received 1st quarter water quality testing results from McGlynn Labs (6 April)

All Pro installing irrigation sleeves at new day care center in Unit 27 and wet testing in Unit 35, responded to homeowner request for update on common area grading in Unit 32 Phase 3, responded to TSO concerning additional TPD officers for Pops in the Park event (7 April)

All Pro trimming and cleaning Butterfly Garden in Central Park, received arborist letter from Stan Rosenthal on pine tree conditions along alleyway 8 in Unit 2 and forwarded to COTGM for review (8 April)

Drove site with Kim Bishop looked at wall damage in Unit 31 Phase 2, authorized hedge removal at homeowner request along boardwalk in Unit 37 (11 April)

All Pro repairing mainline irrigation in Central Park, attended meeting on upcoming Pops in the Park event via Zoom, responded to resident in LDR-5 Phase 2 on common area maintenance concerns and scheduling, left voice mail with FSUS rep on SWMF incident follow up with parent of child responsible (12 April)

FSU Film School on site in Central Park and met reps on parking, procedures and fire ant warnings, responded to HOA's concerns on same, spoke with Board Supervisor on groundbreaking event for Independence Landing and SWMF incident involving FSUS student (13 April)

Set out signage and set up Community Center for monthly CDD meeting (14 April)

Office Closed - Good Friday (15 April)

Heavy rains during evening and early morning, full crews working cleaning debris in Central Park and along nature trails (18 April)

Met with Metro Net contractor and HOA rep on damages in Unit 23 Townhomes, responded to request for number of available parking spaces in Town Center for Pops event and met with TSO staff and All Pro and marked layout for tent for same, attended groundbreaking ceremony for Independence Landing project (19 April)

Main tent for Pops in the Park concert is set up, (20 April)

All Pro and GMS begin fence installation for Pops event In Central Park also marking irrigation valves, main entry tent set up in late afternoon (21 April)

All Pro and GMS complete fence installation in Central Park, set up tables and chairs treating for ants and mowing lakeshore for Pops event, Port-o lets arrive (22 April)

M-Inc to start work on diffuser outfall in Unit 31 on Wednesday, had All Pro clean debris from LDR-5 trail section at homeowner request, received thank you email for work on the Pops event on Saturday (25 April)

Working with accounting and All Pro on first draft of District operation and maintenance portion of FY 2023 budget, All Pro applying additional fungicide treatments in Units 1,17 and 29 (26 April)

Working with M-Inc on layout and construction of outfall diffuser pond in Unit 31 including clearing, excavation and access for soil removal and rip rap rubble install (27 April)

Continuing work on diffuser pond in Unit 31, met with HOA Board member to discuss possible CDD Board position on purchase of the Big House, current HHO status and sewer/water supply (28 April)

Continuing work on diffuser pond in Unit 31, met with COTGM onsite to discuss conditions of Storm Water Management Facility FL 080 (29 April)

Lake and SWMF Maintenance

Working with COTGM on NOVs for SWMF FL 080 and FL 170 Southwood Infrastructure Report/Status: (K. Bishop/GMS) None this month
Security/Accident Reports: None reported this month Special Events:
Various birthday parties at the Tot Lot

Open Items:

Pull up Bars in Central Park

Water Meter at Community Garden One Way signage for Unit 7 alleyway Benches for Sand Volleyball court

Should you have any questions or comments regarding the above information, please fee/free to contact Robert Berlin at (850) 727-5310

3.

34000 Management fees		11,025.00	
$	11,025.00	$		
34500 Security	$		$	583.33	$	583.33	
34010 Communications			$	500.00	$	500.00	
46200 Landscape Maint. Contracted	$	85,946.14	$	85,946.14	$		
46225 Landscape Maint. New Units	s	309.96	$	416.67	$	106.71	
46500 Pond Maint. Contract	$	1,065.00	s	416.67	$	(648.33)	
46525 Pond Maint. New Untts	$		$		$		
46550 Pond Repairs Current Units	s		$	3,125.00	$	3,125.00	
46575 Pond RepairsNew Units	$		$		$		
46600 SWMF Operating Permit Fees	$	918.00	$	76.50	$	(841.50)	
46400 lrrig. Maint. Contracted	s	4,480.76	s	4,480.76	$		
-25  lrrig. Maint. New Units	$	2.45	$		$	(2.45)	
46450 trrig. Repairs Current Units
◄6475 1mg. Repairs New Untts	$
$	7,444.96	$
$	3,750.00	$
s	(3,694.96)	
◄6465 Illig.System UpQrades	$		$		$		
46480 Pump Station Maintenance	$		$		$		
47000 Preserve Maintenance	$	1,532.20	$	3,125.00	$	1,592.80	
46485 Tot Lot Inspection/Maintenance	s			541.67	$	541.67	
46490 Storm EvenVRepair/Cleaning			$	3,166.67	$	3,166.67	
46495 Reuse Retrofit	$		$		$		
46520 Alleyway Maintenance				416.67	$	416.67	
46900 Micellaneous Maintenance		204.83	$	625.00	$	420.17	
43000 Utilities				3,750.00	$	3,750.00	
49400 Special Events				416.67	$	416.67	
46650 Other - Contingency	$		$	416.67	$	416.67	
65000 Budget Stabilization	$		$		$		
61000 Capital Expenditures				750.00	$	750.00	
60000 Reserve for Capital - R&R				11,296.03	$	11,296.03	
46910 Common Area Maintenance				666.67	$	666.67	

APR ACTUAL	APR BUDGET	S VARIANCE	% VARIANCE	COMMENTS

0.00% GMS FY 2022 contracted services 100.00% None online this month
100.00% None online this month
0.00% All Pro FY 2022 contracted services
25.61% New Doggi Pots and additional mowing in Dog Park
-155.60% Quarterly water testing results 0.00% Not included in budget for FY 2022
100.00% None online this month
0.00% Nol included in budget for FY 2022

-1100.00% COTGM Operating Permit Fee for SWMF 0.00% All Pro FY 2022 contracted services 0.00% LSF-3 Irrigation Adjustment
-98.53% Mainline and zone repairs some due to Metronet install 0 00% Not included in budget for FY 2022
0.00% Nol included in budget for FY 2022
0.00% Not included in budget for FY 2022		 50.97% Butterfly Garden maintenance
100.00% None online this month 100.00% None onhne this month

0.00% Not included in budget for FY 2022		 100.00% None online this month
67.23% Fungicide treatments to various areas 100.00%
100.00% None online this month 100.00% None online this month
0.00% Not included in budget for FY 2022		 100.00% None online this month
100.00% None online this month 100.00% None online this month

TOTAL	$  112,929.30  $  135,491.10  $	22,561.80	16.65%

YTQ DGET	%VARIANCE	COMMENTS

34000 Management fees	$	77,175.00  $	77,175.00  $	0.00% GMS FY 2022 contracted services
3◄500 Security	$	5,856.25  $	4,083.33  $	(1,772.92)	-43.42% Halloween road closures
3 010 Communications	s	3,000.00 s	3,500.00 $	500.00	14.29% Bulldog FY 2022 contracted services
46200 Landscape Maint. Contracted	$  601,622.98  $  601,622.98  $	0.00% All Pro FY 2022 contracted services
46225 Landscape Maint. New Units	$	1,329.48  $	2,916.67 $	1,587.19	54.42% New Doggi Pots and additional mowing in Dog Park
46500 Pond Maint. Contract	$	2,130.00  $	2,916.67 $	786.67	26.97% Quarterly water testing results
46525 Pond Main!. New Unrts	$	$	$	0.00% Not included in budget for FY 2022		
46550 Pond Repairs Current Units	$	38,640.36  $	21,875.00  $  (16,765.36)	-76.64% None online this month

46575 Pond Repairs New Untts	$		$		$			0.00% Not included in budget for FY 2022 46600 SWMF Operating Permit Fees	 $	2,295.00 $	535.50 $	(1,759.50)	-328.57% COTGM Operating Permit Fee for SWMF
46400 lrrig. Maint. Contracted	$	31,365.32  $	31,365.32  $	0.00% All Pro FY 2022 contracted services		
◄6425 lrrig. Malnt. New Units	$	12.25  $	$	(12.25)	LSF-3 Irrigation Adjustment		
46450 lrrig. Repairs Current Units	 $	41,141.39 $	26,250.00 $ (14,891.39)	-56.73% Mainline and zone repairs some due to Metronet install 46475 lrrig. Repairs New Units	$		$		$		0.00% Nol included in budget for FY 2022
46485 lrrig.Sys1em Upgrades	$	$	$	0.00% Not included in budget for FY 2022
46◄80 Pump Station Maintenance	$	$	$	0.00% Not included in budget for FY 2022		
47000 Preserve Maintenance	$	13,305.08 $	21,875.00  $	8,569.92	39.18% Butterfly Garden maintenance
46485 Tot Lot Inspection/Maintenance	$	$	3,791.67  $	3,791.67	100.00% None online this month
46490 Storm EvenVRepair/Cteaning	$	13,750.75  $	22,166.67 $	8,415.92	37.97% None online this month
◄6495 Reuse Retrofit	$	$	$	0.00% Not included on budget for FY 2022		
46520 Alleyway Maintenance	$	149.76  $	2,916.67 $	2,766.91	94.87% None online this month
46900 Micellaneous Maintenance	$	2,714.30 $	4,375.00 $	1,660.70	37.96% Fungicide treatments to various areas
43000 Utilities	$	16,231.00  $	26,250.00 $	10,019.00	38.17% Updated 5-27-21
49400 Special Events	$	$	2,916.67  $	2,916.67	100.00% None online this month
46650 Other - Contingency	$	150.00  $	2,916.67 $	2,766.67	94.86% None online this month
65000 Budget Stabilization	s	$	$	0.00% Not included in budget for FY 2022
61000 Capital Expenditures	 $ 4,390.99 $ 5,250.00 $	859.01	16.36% None online this month 60000 Reserve for Capital • R&R	 $ 17,072.30 $ 79,072.20 $ 61,999.90		 78.41% None online this month 46910 Common Area Maintenance	$	$   4,666.67  $   4,666 67		7.53% None online this month

TOTAL	$  872,332.21  $  948,437.67  $	76,105.45	8.02%