CAPITAL REGION
Community Development District
August 11, 2022

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

August 4, 2022

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Capital Region Community Development District Meeting is scheduled for Thursday, August 11, 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)

Affidavit of Publication

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

Balance Sheet as of June 30, 2022 and Statement of Revenues & Expenditures for the Period Ending June 30, 2022

Allocation of Assessment Receipts

Check Register

Consideration of Proposal from All Pro Landscape for Fuel Surcharge

Consideration of Second Amendment to Landscape & Irrigation Services Agreement with All Pro Landscape for Fiscal Year 2023

Fiscal Year 2022/2023 Budget
Overview of Budget

Board Discussion
Public Hearing Adopting the Budget for Fiscal Year 2022/2023
Consideration of Resolution 2022-05, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Consideration of Resolution 2022-06, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Variance Report

Manager - Discussion of Fiscal Year 2023 Meeting Schedule

Supervisors Requests

Audience Comments

Next Scheduled Meeting – September 8, 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
GCI0914376 I TAL-60111
1ALLAHAsSEE DEl\1()CRt\T
Tallahassee• com
A GANNETT COMPANY

Capital Region Community 5385 N Knob Hill Rd Sunrise, FL. 33351

STATE OF WISCONSIN COUNTY OF BROWN
Before the undersigned authority personally appeared
t..., IJoro-	. who on oath says that he or
she is a'L gal Advertising Representative of the Tallahassee Democrat a daily newspaper published at Tallahassee in Leon County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of

PUBLIC NOTICE

In the Second Judicial Circuit Court was published in said newspaper in the issues of:

7/1812022, 7/2512022

Affiant further says that the said Tallahassee Democrat is a newspaper published at Tallahassee , in the said Leon County, Florida, and that the said newspaper has heretofore been continuously published in said Leon County, Florida each day and has been entered as periodicals matter at the post office in Tallahassee , in said Leon County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement: and affiant further says that he or she has never paid nor promised any person, firm or corporation any discount , rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

Sworn to and Subscribed before me this 14th of July 2022, by said legal clerk who is personally known to me

My commission expires
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;T  A tARINC.S: ADDRESSING PUOLICATION: ADDRE!".SING SEVERAnlUT't; AND
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OEVEL'b •ETNHl ;Ti tT:BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY

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FOURTH 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, July 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 by telephone
Corbin deNagy	Assistant Secretary
Kyle Rojas	Assistant Secretary Also present were:
James Oliver	District Manager
Sarah Sandy	District Counsel
Robert Berlin	Operations Manager - GMS

The following is a summary of the actions taken at the July 14, 2022 meeting.

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

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the June 9, 2022 Meeting
Balance Sheet as of May 31, 2022 and Statement of Revenues & Expenditures for the Period Ending May 31, 2022
Allocation of Assessments
Check Register

July 14, 2022	Capital Region CDD

FOURTH ORDER OF BUSINESS	Discussion of Fiscal Year 2023 Approved
Budget
Mr. Oliver stated the only change to the proposed budget in the agenda package is removal of the budgeted amount for the assistant operations manager line item. Instead of
$60,000, it is now zero; Robert is going to be staying with the district longer than we thought. Right now we don’t need to train someone. In the assessments on page 3 you will see there is a much tighter difference between the FY22 assessment and the FY23 and the difference for the 30-foot product is $13 per year, for the 50-foot lot it is $16 per year. The 75’s $23 per year and the half acre has an increase of $34 per year.  The net increase in expenditures this year is
$83,000 and $40,000 of that is the increase in the capital reserves.

FIFTH ORDER OF BUSINESS	Stormwater Needs Analysis Report
Mr. Oliver stated Robert did the bulk of the work on this project and it has been submitted to the City of Tallahassee by the required statutory deadline.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

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.
July 14, 2022	Capital Region CDD

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

Manager
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests Mr. Rojas asked have we heard about a meeting with the HOA? Mr. Oliver stated I haven’t, but I sent an email to the HOA.

EIGHTH ORDER OF BUSINESS	Audience Comments
Mr. Barber stated I am with All Pro and I am a resident and have worked with Mr. Berlin for 22 years and enjoyed it and hate to see him leave. I want you to know we have been working with Southwood and the CDD for about 20 years and I’ve never seen the costs we are seeing now. I’m paying over $30,000 on fuel, I paid $100 for a piece of PVC pipe yesterday. I know the budget is pretty much set and as we move forward with the project keep in mind that costs are not going down, they are going up. It is important that the HOA and CDD continue to work together to get these things done.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – August 11, 2022 at
6:30 p.m. at the Southwood Community Center
Mr. Wiggins stated the next scheduled meeting will be August 11, 2022 at 6:30 p.m. The meeting adjourned at 6:58 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	
Unaudited Financial Statements	
June 30, 2022	

Meeting Date	
August 11, 2022	
Table of Contents

I.			Financial Statements - June 30, 2022	

II.			Allocation of Assessment 	

III.			Check Register - 7/1 - 7/31/22	
CAPITAL REGION		
COMMUNITY DEVELOPMENT DISTRICT		
BALANCE SHEET		
June 30, 2022		

ASSETS:
Total Debt	Non-Major	Governmental
	General	 	Service	 	Fund			Funds	

---
---

$995,035	---	---	$995,035

---
---

$650,464
$134,910
$734

---
---

TOTAL ASSETS		$1,158,377  	$1,777,386  	$121,389 		$3,057,152 

LIABILITIES:

Accounts Payable	$12,789	---	---	$12,789

TOTAL LIABILITIES		$12,789  	$0  	$0 		$12,789 

FUND BALANCES:

LIABILITIES & FUND BALANCE		$1,158,377  	$1,777,386  	$121,389 		$3,057,152 
CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended June 30, 2022	

 DESCRIPTION		  VARIANCE	

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

TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

TOTAL ADIMINISTRATIVE		$216,973 		$163,942 		$111,390 		$52,552 

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended June 30, 2022	

 DESCRIPTION		  VARIANCE	

EXPENDITURES:

FIELD: (continued)

TOTAL FIELD		$1,626,886 			$1,287,912 			$1,276,273 			$11,640 	
TOTAL EXPENDITURES		$1,843,859 			$1,451,854 			$1,387,663 			$64,191 	
	 	
	$0 		 	
	$337,704 		 	
	$407,728 		 	
	$70,024 	
NET CHANGE IN FUND BALANCE	$0		$337,704		$407,728		$70,024	

FUND BALANCE - Beginning	
$0				
$737,860			
FUND BALANCE - Ending		$0 					$1,145,588 			

CAPITAL REGION CDD															
GENERAL FUND															
FY 2022															
	ADOPTED													Year to	
Description	BUDGET	October	November	December	January	February	March	April	May	June	July	August	September	Date	

REVENUES:															
Special Assessment-On Roll	$1,503,242	$0	$304,229	$953,944	$75,586	$96,964	$13,448	$28,774	$38,903	$0	$0	$0	$0	$1,511,847	
Special Assessment-Direct - St Joe	$332,617	$51,973	$27,718	$27,718	$0	$55,436	$27,718	$27,718	$34,317	$27,718	$0	$0	$0	$280,317	
Interest Income/Miscellaneous	$8,000	$49	$33	$38	$105	$326	$296	$444	$837	$1,099	$0	$0	$0	$3,227	

TOTAL REVENUES	$1,843,859	$52,022	$331,979	$981,699	$75,691	$152,726	$41,462	$56,936	$74,057	$28,818	$0	$0	$0	$1,795,391	

EXPENDITURES:															
Administrative:															
Supervisors Fees	$12,000	$800	$600	$0	$1,000	$600	$0	$1,000	$800	$600	$0	$0	$0	$5,400	
FICA Expense	$918	$61	$46	$0	$77	$46	$0	$77	$61	$46	$0	$0	$0	$413	
Engineering Fees	$25,000	$875	$307	$875	$0	$1,848	$0	$0	$128	$0	$0	$0	$0	$4,033	
Arbitrage Rebate	$1,200	$0	$600	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$1,200	
Dissemination Agent	$7,300	$625	$625	$625	$625	$625	$625	$625	$625	$625	$0	$0	$0	$5,625	
Attorney Fees	$57,000	$2,141	$660	$1,589	$2,604	$1,872	$1,050	$999	$2,313	$0	$0	$0	$0	$13,227	
Annual Audit	$3,710	$0	$0	$0	$0	$0	$0	$0	$0	$3,710	$0	$0	$0	$3,710	
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	$4,052	$4,052	$4,052	$0	$0	$0	$36,465	
Information Technology	$2,800	$233	$233	$233	$233	$233	$233	$233	$233	$233	$0	$0	$0	$2,100	
Website Administration	$0	$0	$0	$0	$0	$100	$100	$600	$100	$100	$0	$0	$0	$1,000	
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	$14	$21	$58	$0	$0	$0	$220	
Postage	$1,000	$64	$29	$5	$140	$165	$2	$60	$25	$0	$0	$0	$0	$492	
Printing & Binding	$2,000	$42	$104	$91	$1	$83	$92	$0	$37	$141	$0	$0	$0	$590	
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	$104	$305	$129	$0	$0	$0	$1,313	
Other Current Charges	$1,600	$198	$101	$67	$0	$0	$36	$207	$291	$223	$0	$0	$0	$1,123	
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	$9,966	$6,230	$7,971	$9,591	$9,917	$0	$0	$0	$111,390	

CAPITAL REGION CDD															
GENERAL FUND															
FY 2022															
	ADOPTED													Year to	
Description	BUDGET	October	November	December	January	February	March	April	May	June	July	August	September	Date	

Maintenance:															
Management Fees	$132,300	$11,025	$11,025	$11,025	$11,025	$11,025	$11,025	$11,025	$11,025	$11,025	$0	$0	$0	$99,225	
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	$4,188	$7,705	$8,171	$0	$0	$0	$40,598	
Landscape Maintenance - Contract	$1,030,628	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$0	$0	$0	$773,515	
Landscape Maint - New Units/Street Tre	$5,000	$0	$55	$172	$172	$310	$310	$1,360	$2,760	$1,001	$0	$0	$0	$6,140	
Pond Maintenance - Contract	$5,000	$0	$0	$1,065	$0	$0	$1,065	$0	$0	$650	$0	$0	$0	$2,780	
Pond Repairs - Current Units	$37,500	$0	$11,254	-$6,135	$33,742	$0	$0	$0	$0	$2,150	$0	$0	$0	$41,010	
SWMF Operating Permit Fees	$918	$0	$0	$918	$459	$0	$0	$0	$918	$0	$0	$0	$0	$2,295	
Irrigation Maintenance - Contract	$55,488	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$0	$0	$0	$40,327	
Irrigation Maintenance - New Units	$0	$0	$0	$2	$2	$2	$2	$2	$2	$53	$0	$0	$0	$67	
Irrigation Repairs - Current Units	$45,000	$7,654	$14,236	$971	$5,766	$700	$4,248	$7,566	$14,362	$4,657	$0	$0	$0	$60,160	
Preserve Maintenance	$37,500	$2,650	$2,454	$1,553	$343	$1,229	$5,607	$1,532	$363	$2,572	$0	$0	$0	$18,301	
Tot Lot Inspection/Maintenance	$6,500	$0	$0	$0	$0	$0	$0	$0	$0	$375	$0	$0	$0	$375	
Tree Removal/Trimming/Cleanup	$38,000	$0	$9,709	$1,226	$368	$269	$2,280	$0	$17,380	$319	$0	$0	$0	$31,550	
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	$405	$6	$1,472	$0	$0	$0	$4,392	
Special Events	$5,000	$0	$0	$0	$0	$0	$0	$5,000	$0	$0	$0	$0	$0	$5,000	
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	$46,552	$0	$0	$0	$0	$135,552	
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	$106,459	$118,968	$121,505	$191,499	$122,872	$0	$0	$0	$1,276,273	

Total Expenditures	$1,843,859	$250,172	$156,800	$117,731	$157,982	$116,426	$125,198	$129,476	$201,090	$132,789	$0	$0	$0	$1,387,663	

Excess Revenues (Expenditures)	($0)	($198,150)	$175,180	$863,969	($82,291)	$36,301	($83,736)	($72,540)	($127,032)	($103,971)	$0	$0	$0	$407,728	
CAPITAL REGION															
COMMUNITY DEVELOPMENT DISTRICT															
CAPITAL RESERVE															
Statement of Revenues, Expenditures and Changes in Fund Balances															
For the Period Ended June 30, 2022															

 DESCRIPTION		 VARIANCE	

REVENUES:	
Capital Reserve Contribution	

TOTAL REVENUES

EXPENDITURES:

TOTAL EXPENDITURES		$600 

 				$450 

 				$15,962 

 				($15,512)

		$134,952 			$135,102 			119,590.02 			($15,512)	
NET CHANGE IN FUND BALANCE	$134,952		$135,102		$119,590		($15,512)	

FUND BALANCE - Beginning	
$101,290				
$1,799			
FUND BALANCE - Ending		$236,243 					$121,389 			
CAPITAL REGION								
COMMUNITY DEVELOPMENT DISTRICT								
DEBT SERVICE FUND - SERIES 2013A								
Statement of Revenues, Expenditures and Changes in Fund Balances								
For the Period Ended June 30, 2022								

 DESCRIPTION		 VARIANCE	

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

TOTAL REVENUES

EXPENDITURES:

TOTAL EXPENDITURES		$870,685 

 				$870,668 

 				$880,794 

 				($10,126)

		($8,312)			($8,345)			($12,475)			($4,131)	
NET CHANGE IN FUND BALANCE		($8,312)			($8,345)			($12,475)			($4,131)	
FUND BALANCE - Beginning	$345,644				$776,324			
FUND BALANCE - Ending		$337,331 					$763,848 			
CAPITAL REGION								
COMMUNITY DEVELOPMENT DISTRICT								
DEBT SERVICE FUND - SERIES 2018A1								
Statement of Revenues, Expenditures and Changes in Fund Balances								
For the Period Ended June 30, 2022								

 DESCRIPTION		 VARIANCE	

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

TOTAL REVENUES

EXPENDITURES:

TOTAL EXPENDITURES		$1,308,938 

 				$1,308,938 

 				$1,308,938 

 				($0)

		($2,794)			($252,189)			($249,152)			$3,037 	
NET CHANGE IN FUND BALANCE		($2,794)			($252,189)			($249,152)			$3,037 	
FUND BALANCE - Beginning	$384,020				$1,035,260			
FUND BALANCE - Ending		$381,226 					$786,108 			
CAPITAL REGION								
COMMUNITY DEVELOPMENT DISTRICT								
DEBT SERVICE FUND - SERIES 2018A2								
Statement of Revenues, Expenditures and Changes in Fund Balances								
For the Period Ended June 30, 2022								

 DESCRIPTION		 VARIANCE	

REVENUES:	
Special Assessments - Commercial	
Interest Income	

TOTAL REVENUES

EXPENDITURES:

TOTAL EXPENDITURES		$271,556 

 				$271,556 

 				$276,556 

 				($5,000)

		$10,323 			$10,323 			($869)			($11,193)	
NET CHANGE IN FUND BALANCE		$10,323 			$10,323 			($869)			($11,193)	
FUND BALANCE - Beginning	$49,598				$185,403			
FUND BALANCE - Ending		$59,921 					$184,534 			
CAPITAL REGION								
COMMUNITY DEVELOPMENT DISTRICT								
DEBT SERVICE FUND - SERIES 2021								
Statement of Revenues, Expenditures and Changes in Fund Balances								
For the Period Ended June 30, 2022								

 DESCRIPTION		 VARIANCE	

REVENUES:	
Special Assessments	
Interest Income	

TOTAL REVENUES

EXPENDITURES:

TOTAL EXPENDITURES		$328,944 

 				$328,944 

 				$328,944 

 				$0 

		($10,007)			($10,007)			($8,687)			$1,320 	
NET CHANGE IN FUND BALANCE		($10,007)			($10,007)			($8,687)			$1,320 	
FUND BALANCE - Beginning	$56,131				$51,583			
FUND BALANCE - Ending		$46,124 					$42,896 			

C.
CAPITAL REGION CDD	
ASSESSMENT RECEIPTS FISCAL YEAR 2022	

ASSESSD TO	
# UNITS	
SERIES 2018-1	
SERIES 2018-1	
SERIES 2021	
SERIES 2018-2	
SERIES 2013	
SERIES 2013	
FISCAL YEAR	
TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	2022 O&M		

ST JOE COMPANY	
1692	
$0.00	
$859,291.86	
$0.00	
$0.00	
$0.00	
$0.00	
$332,617.18	
$1,191,909.04	
LEON CO TAX ROLL	3662.58	$293,118.35	$153,683.54	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,503,241.82	$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	6.38%	22.03%	6.94%	5.96%	8.29%	10.46%	39.93%	100.00%		

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	FISCAL YEAR	TOTAL ASSESSED		
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	2022 O&M			
										
ST JOE COMPANY	$0.00	$609,909.06	$0.00	$0.00	$0.00	$0.00	$280,501.32	$890,410.38		

TOTAL DUE DIRECT INVO	
ICE	
$0.00	
$249,382.80	
$0.00	
$0.00	
$0.00	
$0.00	
$52,115.86	
$301,498.66	
LEON CO DIST 1	11/09/21	$3,166.66	$0.00	$2,793.76	$0.00	$4,119.58	$0.00	$8,052.27	$18,132.27	
LEON CO DIST 2	11/24/21	$51,073.47	$29,172.96	$73,896.61	$60,303.90	$66,442.74	$91,268.52	$296,176.25	$668,334.45	
LEON CO DIST 3	12/16/21	$152,777.15	$89,220.08	$201,616.65	$186,759.31	$198,751.57	$279,127.87	$878,232.54	$1,986,485.17	
LEON CO DIST 4	12/30/21	$21,678.88	$3,341.54	$19,052.74	$13,754.76	$28,202.59	$10,454.12	$75,711.24	$172,195.87	
LEON CO DIST 5	01/11/22	$4,732.72	$19,250.21	$3,983.88	$0.00	$6,156.91	$60,224.90	$75,586.14	$169,934.76	
INTEREST	02/02/22	$25.57	$15.44	$33.01	$28.57	$33.26	$48.31	$146.09	$330.25	
LEON CO DIST 6	02/14/22	$44,994.43	$4,070.66	$7,302.57	$0.00	$58,534.37	$12,735.19	$96,818.12	$224,455.34	
LEON CO DIST 7	03/14/22	$1,482.42	$2,465.04	$2,889.10	$0.00	$1,928.51	$7,711.94	$13,447.78	$29,924.79	
LEON CO DIST 8	04/16/22	$4,753.25	$4,007.47	$5,226.30	$3,481.63	$6,183.62	$12,537.51	$28,773.72	$64,963.50	
INTEREST	05/02/22	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.09	$17.09	
LEON CO DIST 9	05/20/22	$8,340.52	$0.00	$753.27	$0.00	$10,850.39	$0.00	$14,872.75	$34,816.93	
LEON CO DIST 10	06/03/22	$481.05	$0.00	$571.60	$0.00	$625.81	$0.00	$1,364.44	$3,042.90	
TAX CERTIFICATES	06/08/22	$1,485.47	$3,107.37	$2,040.30	$11,304.23	$1,932.49	$9,721.52	$22,648.86	$52,240.24	
TOTAL RECEIVED TAX ROLL	$294,991.59	$154,650.77	$320,159.79	$275,632.40	$383,761.84	$483,829.88	$1,511,847.29	$3,424,873.56		

TOTAL DUE TAX ROLL	
$0.00	
$0.00	
$0.00	
$659.52	
$0.00	
$0.00	
$466.53	
$1,126.05		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	FY 2022 O&M	TOTAL ASSESSED		
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL				
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	84.33%	74.70%		
	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	99.97%	99.97%		

D.
Capital Region	
Community Development District	
Check Register Summary	
General Fund	

7/1 - 7/31/22

Check Date	Check #'s	Total Amount	

General Fund

7/8/2022	2960-2964	$22,671.89	

7/14/2022	2965-2966	$1,924.68	

7/20/2022	2967-2969	$6,982.63	

7/27/2022	2970	$92,631.80	

7/29/2022	2971-2972	$20,054.95	

Capital Project Fund n/a

* FedEx invoices will be provided upon request
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/04/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/08/22 00024	6/27/22 194247	202206 320-57200-46450	*	202.10
CONTR 10 IRR REP
6/27/22 194248	202206 320-57200-46450	*	835.11
CONTR 16 INST IRR CLOCK
6/27/22 194249	202206 320-57200-46450	*	366.07
CONTR#9 VALVE REPL
ALL-PRO LAND CARE OF TALLAHASSEE	1,403.28 002960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00029	6/30/22 31830026 202206 320-57200-43000	*	831.86
WATER 5/26-6/27/22
CITY OF TALLAHASSEE - AUTO PAY	831.86 002961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00061	7/01/22 479	202207 310-51300-34000	*	4,051.67
JUL 22- MGMT FEE
7/01/22 479	202207 310-51300-35110	*	100.00
JUL 22- WEBSITE ADMIN
7/01/22 479	202207 310-51300-35100	*	233.33
JUL 22- IT
7/01/22 479	202207 310-51300-31300	*	608.33
JUL 22- DISSEMINATION
7/01/22 479	202207 310-51300-51000	*	.45
JUL 22- OFFICE SUPPL
7/01/22 479	202207 310-51300-42000	*	20.71
JUL 22- POSTAGE
7/01/22 479	202207 310-51300-42500	*	133.50
JUL 22- COPIES
7/01/22 479	202207 310-51300-41000	*	33.53
JUL 22- TELEPHONE
7/01/22 479	202207 310-51300-44200	*	173.26
HOTEL
7/01/22 479	202207 310-51300-31300	*	150.03- OCT-JUN 22 DISS CREDIT
7/01/22 480	202207 320-57200-34000	*	11,025.00
JUL 22 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	16,229.75 002962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00161	7/05/22 220705	202207 320-57200-46485	*	2,707.00
CY FIBAR
MILLER RECREATION EQUIPMENT &	2,707.00 002963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00127	6/29/22 062922MI 202206 320-57200-46550	*	1,500.00 FURN/INST TRASH GRATE
M OF TALLAHASSEE,INC.	1,500.00 002964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00024	7/05/22 194311	202206 320-57200-46450	*	165.25
CONT # 11 REPLACE ROTORS
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/04/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
194312	202206 320-57200-46450
CONT #11 REPAIR PIPE
194314	202206 320-57200-46450
CONT #5 MAINLINE REPAIR
194315	202206 320-57200-46450
CONT #6 REPLACE VALVE
194316	202206 320-57200-46450
CONT #7 REPLACE DAM ROTOR 194318	202206 320-57200-46450
LSF-3 REP ROT SPRY NOZZLE 194319	202206 320-57200-46485
INSTALL PLAYGROUND MULCH
ALL-PRO LAND CARE OF TALLAHASSEE	1,795.48 002965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00228	6/01/22 4721812	202206 310-51300-48000	*	129.20
NOTICE OF BOARD MEETING
TALLAHASSEE MEDIA GROUP	129.20 002966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00074	7/20/22 144292	202207 310-51300-42000	*	2,284.29
2026 LETTER INCR NOTICE
ADVANCED DIRECT MARKETING SERVICES	2,284.29 002967
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
194324	202207 320-57200-46450	*	289.60
CONTR#1 UN#5 ZONE LINE
194325	202207 320-57200-46450	*	566.84
CONTR#18 UN#5 REPL DECOR
194326	202207 320-57200-46450	*	690.62
CONTR#19 UN#5 BLAIRSTONE
194327	202207 320-57200-46450	*	534.14
CTR#2 U#5 ZONEL REP/SPRAY
194328	202207 320-57200-46450	*	799.75
CONT#5 UN#3 REP MAINL/WIR
194329	202207 320-57200-47000	*	112.50
CTR PK BUTTFL HAND WEEDIN
194330	202207 320-57200-46500	*	476.47
BIRD REPELLENT
194331	202207 320-57200-46900	*	82.17
UN#34 FUNGICIDE TREATM
194332	202207 320-57200-46500	*	81.25
TC1 POND APP VIAN CONTR
ALL-PRO LAND CARE OF TALLAHASSEE	3,633.34 002968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00267	7/08/22 SW021822 202207 320-57200-46500	*	1,065.00
2ND QRT WATER QUALITY MON
MCGLYNN LABS INC.	1,065.00 002969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/04/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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
194344	202207 320-57200-46450
CONT#18 U#35 REP DAM PIPE 194345	202207 320-57200-46450
CONT#28 U#31 REPL VALVE
194346	202207 320-57200-46450
CONT#7 U#23 REPL VALVE
194347	202207 320-57200-46900
T1 POND FUNGICIDE TREATM 194348	202207 320-57200-46900
ENDICOTT PARK FUNGICDE TR 194354	202208 320-57200-46200
AUG 22- LANDSCAPE MAINT
194354	202208 320-57200-46225
AUG 22- LANDSC NEW UNITS 194354	202208 320-57200-46400
AUG 22- IRRIGATION MAINT 194354	202208 320-57200-46425
AUG 22- IRRIG NEW UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	92,631.80 002970
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
171112-L 202207 320-57200-61000	*	5,063.90 POND OP SPACE INST RIPRAP
194359	202207 320-57200-46450	*	242.20
CNTR#28 U#31 PIPE/SIDEW
194360	202207 320-57200-46485	*	856.99
INST TOT LOT MULCH/REPL
194361	202207 320-57200-46490	*	212.50
UNIT#31 REM FALLEN LIMB
194362	202207 320-57200-46900	*	50.00
NON UNIT REPL DOGGIE POT
194368	202207 320-57200-46490	*	6,500.00
TREE REMOVAL - AVON PARK
ALL-PRO LAND CARE OF TALLAHASSEE	12,925.59 002971
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/22 00029	6/29/22 JUNE 202 202206 320-57200-43000	*	7,129.36
JUNE 22 ELECTRIC
CITY OF TALLAHASSEE - AUTO PAY	7,129.36 002972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	144,265.95
TOTAL FOR REGISTER	144,265.95

CAPR CAPITAL REGION TCESSNA

LANDCARIE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
6/27/2022	194249	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Controller 9, Unit 4,6,9 Mo...	

Quantity	Description	Rate	Amount	

I 2	Controller# 9 Unit# Mossy Creek - Trrigation Repair - Valve Replaced @ 3682 Mossy Creek
P220 2" Toro Valve	4  0-D
Irrigation Technician Labor Rate per hour

/-z /ze>'it."'Z.-
Date of Service: 6-21-2022
Damage Source: Nonna! Ware	

236.07
65.00	

236.07
130.00	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$366.07		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 daypast due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00		
	Balance Due	$366.07		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
6/27/2022	194248	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 16, Unit 14	

Quantity

I 2
3.5
Description
Controller# 16 Unit# 14 - Avon Park • Installation of Irrigation Clock - Hunter Controller & Modules

Hunter ICC2 8 Station Controller Indoor/ Outdoor Plastic Wall Mount Cabinet Hunter I-Core 6 Station Module
Irrigation Technician Labor Rate per hour

Date of Service: 6-23-2022 Damage Source: Normal Ware
Rate

310.57
148.52

65.00
Amount

310.57
297.04

227.50

Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$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
Total	$835.l l

Payments/Credits	$0.00
Balance Due	$835.J l

IL.ANDCARE

AllPro Landcare of Tullahassee, Inc, PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
6/27/2022	194247	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	Controller I 0, Unit 29, 30, ...	

Quantity	Description	Rate	Amount	
	Controller# 10 Unit# 29 - METRO NET DAMAGE - Irrigation Repair to the systems wiring			
14	DBR/Y - 6 Splice Kit Wire Connector		5,15	72.10	
2	
Irrigation Technician Labor Rate per hour			65.00	130.00	
	
Date of Service: 6-21-2022 Damage Source: METRO NET			
Thank you for your business! Please make checks payable to the address listed above.
Office: 850-656-0208 Fax: 850-656-0191	Total	$202.10		
	Payments/Credits	$0.00		
$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				
	Balance Due	$202.10		

Customer Name: Account Number: Billing Date:

Capital Region Comm Devlop Dist
3183002658
June 30, 2022
City of Tallahassee
Your Own Utilities"·'

Page 1 of 2

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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 30, 2022
Previous Balance
Payments Received - 06/22/2022
Current Charges
Adjustments

563.23
-563.23
831.86
0.00

Total Amount Due	$ 831.86

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

Historical Consumption
Water Charge - 5,509 cgal at $0.151
831.86
Month	CGAL  Month	CGAL  Month	CGAL
Jun-22	5509  Jan-22	83  Sep-21	1908
 Total Water Reuse Service	 831.86 
Subtotal	$ 831.86

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.					
WRA20051	6121122 I	136248 I N	5126122 I	130739 I	N	5509	1.00	5509 CGAL			

Service AddressTotal:3001School House Rd, Tallahassee, FL 32311
Premise Id#: 1677093318	831.86
JUL O 5 2022

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/0 GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 7/20/2022	Total Amount Due	
3183002658	$0.00	$831.86	$ 831.86	

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

111 3183002658 0 06302022 0000000000 0000083186 0000083186 3183002658

City of Tallahassee
Y o u r	O w n	U t i I i t i e s·"
Governmental Management Services, llC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 479
Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2022 Website Administration - July 2022 Information Technology- July 2022
.Oissemin.ation Agent Services - July·20?2 Office Supplies
:ros.tage Copies
Teleph-one Hcitei- - •
Dissemination Agent Services Credit (October 2021 - jLii,e 20;22)		4,051.67
ro.o.oo
233.33
m...?I·
0.45
·?g.,71
133.50
?1.?l
173.26
-1,5\J;tf ,	4,051.67
fO'Q; o 233.33
608.33
""·f4'5
l<trl
133.50
3.3.?3
173.26
-rno-..:Q';3	

Total	$5,204.75	
Payments/Credits	$0.00	
Balance Due	$5,204.75	

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

Bill To:
Capital Region COD 475 West Town Place Suite 114
St. Augustine, FL 32092
lnvoi•ce

Invoice #: 480 Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Management - Capital Region - July 2022
3 .l o. 5 ..-, ;;_ . 3 LI O o

		11,025.00	11,025.00	

Total	$11,025.00	\	
Payments/Credits	$0.00		
Balance Due	$11,025.00		
·--1...-1" '1_,,1--­

Miller Recreation Equipment 8: Design, Inc.
Your Fun Is Our Business

INVOICE #: 220705
DATE: 07-05-2022

16 Corrine Place Key Largo, FL 33037 941+792-4580
mrecfla@gmail.com

TO	ROBERT BERLIN 850+251-1237 CAPITAL REGION
3196 MERCHANTS ROW BLVD TALLAHASSEE, FL 32311
rberlin@gmsnf.com
SHIP TO: 4101 BILTMORE AVE TALLAHASSEE, FL32311
KIM BISHOP 850+933-0371
ROBERT BERLIN 850+251-1237

Susan Miller	CAPITAL REGION	Due on receipt

 	

M of Tallahassee, Inc. 4223 Capital Circle NW Tallahassee, Florida 32303

Invoice No. 062922 MISC

INVOICE

Date	  6/29/2022	 Order No.			  Rep	 		 FOB	

LANIJCARIE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/5/2022	194311	

NATIONAL

PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 11, Unit 4	

Quantity	Description	Rate	Amount	
	Controller # 11 - Unit# 4			
	Nozzles			
I	4" Rotor	10.49	10.49	
2	4" Pop-Up Sprayhead	9.88	19.76	
2	Nozzle	2.50	5.00	
2	Inigation Technician Labor Rate per hour		65.00	130.00	
	
Date of Service: 6-30-2022			
	Damage Source: Normal Ware			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$165.25		
	Payments/Credits	$0.00		
$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				
	Balance Due	$165.25		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
ln:voice

Date	I Invoice#	
7/5/2022	I
i	194319	

NATIONAL! ASSOCIATION OF LANl:>SCAl?E PROFESSIONALS

P.O. No.	Terms	Pfoject
I	
	Net 30	Tot Lot	

Quantity	Description	Rate	i	Amount	

7.5	Central Park - Tot Lot - Installation of Playground Mukh
General Labor Rate	8

Date of Service: 6-28-2022	?I'- /-zo z7-	
50.00	
375.00		
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$375.00			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on .,11 90 day past due balances
In the event of non-payments, collection fees and/ or re..'.'::onable alturney fees will be charged to the customer					
	Balance Due	$375.00			

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
lnyoice

Date	Invoice#	
7/5/2022	194318	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Pr ject	
	Net30	Maple Ridge Common Arca...	

Quantity

3
3
3
1.5
Description
LSF-3 - Maple Ridge - Irrigation Repair - Replace Rotors I Sprayheads / Nozzles
4" Rotor	6
4" Pop-Up Sprayhead
Nozzle
Irrigation Technician Labor Rate per hour

Date of Service: 6-29-2022 Damage Source: Nom1al Ware
Rate

10.49
9.88
2.50
65.00
Amount

31.47
29.64
7.50
97.50

Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$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
Total	$166.11

Payments/Credits	$0.00
Balance Due	$166.11

All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL
32315-8355
Invoice

Date	Invoice#	
7/5/2022	194316	

NATIONAL.

PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Controller 7, Unit 23	

Quantity	Description	Rate	Amount	
	Controller# 7 Unit# 23 - Irrigation Repair • Replace Damaged Rotors			
2
2	4" Rotor
3/4" 90 Male Barb	10.49
2.16	20.98
4.32	
l	Irrigation Technician Labor Rate per hour	65.00	65.00	
	
Date of Service: 6-28-2022 Damage source: Normal Ware			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$90.30		
	Payments/Credits•	$0.00		
$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 of non-payments, collection fees and/ or reasonable attorney fees will be charged lo the customer				
	Balance Due	$90.30		

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/512022	194315	

NATIONAL

PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 6, Central Park	

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/5/2022	194314	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 5, Unit 3	

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/5/2022	194312	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Controller 13, Unit 10	

Quantity	Description	Rate	Amount	
	-Controller# 13 Unit# IO Irrigation Repair - METRO NET DAMAGE - Repair Pipe
1	

I.91 5.65
9.88
2.50
65.00	

1.91
5.65
9.88
2.50
97.50	
l l" x I" x 1/2" PVC Tee SST I I" Slip-Fix Fitting
l 4" Pop-Up Sprayhead I Nozzle
1.5 Irrigation Technician Labor Rate per hour

Date of Repair: 6-28-2022 Damage Source: METRO NET				
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$117.44		
$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	Payments/Credits	$0.00		
	Balance Due	$117.44		

I
Tallahassee Media Group	ACCOUNT NAME
Capital Region Community	ACCOUNT#
184053	PAGE#
1 of 1	
	INVOICE#
0004721812	BILLING PERIOD
Jun 1- Jun 30, 2022	PAYMENT DUE DATE
July 20, 2022	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL AMOUNT DUE

$129.20	
BILLING ACCOUNT NAME AND ADDRESS	BILLING INQUIRIES/ADDRESS CHANGES	FEDERAL ID		

Capital Region Community Capital Region CDD Attn: GMS 5385 N. Nob Hill Rd.
Sunrise, FL 33351-4761	1-877-736-7612 or smb@ccc.gannett.com	16-0980985		
	Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future adve1iising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.			
11111111ul11I 1 •III I 111•111111I1111111111111111II11111111II 1111I II				
	000018405300□□000000000472181200□1292015589	
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com. Previous account number:

Date	Description	Amount	
6/1/22	Balance Forward	$408.68	
6/14/22	PAYMENT-THANK YOU	-$304.92	
6/14/22	PAYMENT - THANK YOU	-$103.76	
Package Advertising:

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

I
Tallahassee Media Group	ACCOUNT NAM!;:	PAYMENT DUE DATE

Capital Region Community	July 20, 2022		AMOUNT PAID		
	ACCOUNT NUMBER	INVOICE NUMBER
184053	0004721812				
CURRENT DUE
$129.20	30 DAYS	60 DAYS
PAST DUE	PAST DUE
$0.00	$0.00	90 DAYS	120+ DAYS
PAST DUE	PAST DUE
$0.00	$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL AMOUNT DUE
$129.20	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Tallahassee Media Group
P.O. Box 677585
Dallas, TX 75267-7585	TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW:
□VISA	□MASTERCARD	□DISCOVER □AMEX
Card Number ---- ---,-..------------
Exp Date	----,.-.------ CW Code
Signature	Date				
000018405300□□000000□□047218120□0129ED15589
0005311211 /T AL-60111
1ALLAHAsSEE DEI\rl()CRt\T
Tallahassee•
A GANNETT COMPANY

Attn: Sarah Sweeting
CAPITAL REGION COMMUNITY 5385 N KNOB HILL RD SUNRISE, FL 33351

STATE OF WISCONSIN, COUNTY OF BROWN:
£<';!.ore the undersigned authority personally appeared
I "'-°'-<'i , who on oath says that he or she Is a Legal
Advertisin_gepresentative of the Tallahassee Democrat, a daily newspaper published at Tallahassee in Leon County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of

NOTICE

In the Second Judicial Circuit Court was published in said newspaper in the issues of or by publication on the newspaper's website, if authorized, on :

06/29/2022

Affiant further says that the said Tallahassee Democrat is a newspaper published at Tallahassee, in the said Leon County, Florida, and that the said newspaper has heretofore been continuously published in said Leon County, Florida each day and has been entered as periodicals matter at the post office in Tallahassee, in said Leon County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affianl further says thal he or she has never paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

S orn to apd i',ubscribed before me this 29th of June 2022, by
?	ci,.,\I\	who is personally known to me.

Affiant

My commission expires

# of Affirl;:ivits 1
Advanced Direct Marketine Services
3733 AdirolfRd.
Jacksonville, FL	32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

BILL TO
Capital Region CDD 475 West Town Place Suite 114
St Augustine, FL 32092
Invoice

DATE	INVOICE#

7/20/2022	144292

Load, read, convert files; CASS Certify addresses to enable automation based postage	2,026	0.03702	75.00	
rates; Create automation based sack/tray tags & postal documents; format for laser				
imaging				
Form layout and preparation for merge imaging	1	37.50	37.50	
Laser one sheet front & back	2,026	0.215	435.59	
Fold customer materials	2,026	0.04288	86.87	
Customer single color #10 window envelopes	2,026	0.18908	383.08	
Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX	2,026	0.095	192.47	
Postage	2,026	0.53 1,073.78		
Tiziana Cessna

From:
Sent:
To:
Subject: Attachments:
Sheryl Fulks <sfulks@gmsnf.com> Wednesday, July 20, 2022 9:41 AM Tiziana Cessna
Fwd: Capital Region CDD
GMS #144292 Capital Region CDD.pdf

Can you send this overnight to the vendor?

Sheryl Fulks
Assessment Roll Administrator
Governmental Management Services, LLC (GMS} 475 West Town Place, Suite 114
St Augustine, FL 32092 904.940.5850

---------- Forwarded message---------
From: Becky Iddings <Becky@adm-service.com> Date: Wed, Jul 20, 2022 at 9:31 AM
Subject: RE: Capital Region CDD
To: Sheryl Fulks <sfulks@gmsnf.com>

Here you go@

Best Regards,

Advanced Direct Marketing
3733 Adirolf Road Jacksonville,Florida

Becky@adm-service.com
PH: 904-396-3028

From: Sheryl Fulks <sfulks@gmsnf.com>
Sent: Tuesday, July 19, 2022 8:06 PM
To: Becky Iddings <Becky@adm-service.com>
Subject: Capital Region CDD

Can I get an invoice for 2,026 letters front and back with numerous inserts?

Sheryl Fulks
Assessment Roll Administrator
Governmental Management Services, LLC (GMS) 475 West Town Place, Suite 114
St Augustine, FL 32092 904.940.5850

AllPro Landcare of Tallahassee, Inc, PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194330	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Additional Contracted Work	

Quantity	Description	Rate	Amount	

I	Bird Repellent - Product Only
Bird Repellent

To be used upon request.
Labor will be charged after usage.	
476.47	
476.47	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$476.47		
$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	Payments/Credits	$0.00		
	Balance Due	$476.47		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Ta!Jahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194332	

NATIONAL ASSOCIATION OF LANDSCAPE PR.OFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
TCJ Pond (FL130)	

Quantity	Description	Rate	Amount	

1.25	Unit # I - TCl Pond - Application of Avian Control - 95 gal. IPM Technician Labor Rate per hour

Date of Service: 7-6-2022	

65.00	

81.25	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$81.25		
	Payments/Credits	$0.00		
$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				
	Balance Due	$81.25		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL
32315-8355
Invoice.

Date	Invoice#	
7/12/2022	194328	

NATIONAL ASSOCIATION OF LANDSCAPE
PROFESSIONALS

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

Quantity	Description	Rate	Amount	
	Controller # 5 Unit # 3 - Irrigation Repair - Repair Mainline & Wire Repair - CITY OF TALLAHASSEE DAMAGE - Repair of Fire Hydrant			
I
1
2
2
8
5
5
5	4" Sch 40 Coupling	4,4SD
4" Gasketed Repair Coupling (NO stop)
2" SCH 40 Coupling	-sa]{}_Q
2" 90 Elbow PVC SS
DBR/Y - 6 Splice Kit Wire Connector	7/J /zoz
Mini-Excavator Use (5) hrs.
Irrigation Technician Labor Rate per hour Irrigation Helper Labor Rate per hour

Date of Service: 7-7-2022
Damage Source: CITY OF TALLAHASSEE- Fire Hydrant Repair - Called in By J.W. w/COT	15.45
96.94
2.20
3.68
5.15
21.88
65.00
40.00	15.45
96.94
4.40
7.36
41.20
109.40
325.00
200.00	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$799.75		
$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 foes will be charged to the customer	Payments/Credits	$0.00		
	Balance Due	$799.75		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194324	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 1, Unit 5	

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice,

Date	Invoice#	
7/12/2022	194325	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 18, Unit 35	

Quantity	Description	Rate	Amount	
	Controller# 18 Unit# 35 - Irrigation Repair - Replace Decoder - Replace Sprayheads / Nozzles			
I ICD-100 1 STA Decoder w/ ACC
4 DBR/Y - 6 Splice Kit Wire Connector
7 6" Pop-Up Sprayhead
7 Nozzle
4 1/2" 90 Male Barb Fitting
3.5 Irrigation Technician Labor Rate per hour

Date of Service: 7-8/2022 Damage Source: Normal Ware	175.33	175.33
5.15	20.60
16.85	117.95
2.50	17.50
1.99	7.96
65.00	227.50			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$566.84			
$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	Payments/Credits	$0.00			
	Balance Due	$566.84			

LANDCARE

AlPl ro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194326	

NATIONAL ASSOCIATION OF LANOSCAPIZ PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 19, Unit 5	

Quantity	Description	Rate	Amount	

2
2
2

3.5
3.5	ControJler # 19 - Unit# 5 - Irrigation Repairs - Blairstone Road - Mainline Repair & Sprayheads/Nozzles & Rotors 7-5-2022 & 7-6-2022
7-5-2022
2" SCH 40 Coupling
2" 90 Elbow PVC SS	--s?6
DBR/Y - 6 Splice Kit Wire Connector
Irrigation Technician Labor Rate per hour	7jtg,po7-7---
Irrigation Helper Labor Rate per hour
7-6-2022	

2.20
3.68
5.15
65.00
40.00	

4.40
7.36
10.30
227.50
140.00	
7 4" Pop-Up Sprayhead	9.88	69.16
7 Nozzle	2.50	17.50
2 PGP Rotor	25.95	51.90
2.5 Irrigation Technician Labor Rate per hour	65.00	162.50

Dates of Service: 7 5-2022 & 7-6-2022
Damage Source: Normal Ware				
Thank you for your business! Please make checks payable to the address listed above.	Total	$690.62
Office: 850-656-0208 Fax: 850-656-0191				
$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	Payments/Credits	$0.00			
	Balance Due	$690.62			

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL
32315-8355
Invoice

Date	Invoice#	
7/12/2022	194331	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Schoolhouse Rd (Units 3,4)	

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194329	

NATIONAL

PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Butterfly Garden	

Quantity	Description	Rate	Amount	

2.25	Central Park Butterfly Garden - Hand Weeding General Labor Rate

Dates of Service; June lst 2022  July 7th 2022

?L "&e:?	.. LL	TD	'"2)..:.c..\	
50.00	
112.50	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$112.50		
	Payments/Credits	$0.00		
$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 lo the customer				
	Balance Due	$112.50		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/12/2022	194327	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 2, Unit 5
·-	

Quantity	Description	Rate	Amount	

I
1

2
2	Controller # 2 Unit # 5 - Irrigation Repair - Merchants Row - Four Oaks Blvd. - Zoneline Repair - Sprayheads/Nozzles & Rotors 7-5-2022 & 7-6-2022
7-5-2022
2" SCH 40 Coupling	4"4-S-i'>
2" Slip-Fix
Inigation Technician Labor Rate per hour
Irrigation Helper Labor Rate per hour	7/lftJ /zot.-i-
7-6-2022	

2.20
32.07
65.00
40.00	

2.20
32.07
130.00
80.00	
4 4" Pop-Up Sprayhead	9.88	39.52
4 Nozzle	2.50	10.00
3 PGP Rotor	25.95	77.85
2.5 Irrigation Technician Labor Rate per hour	65.00	162.50

Dates of Service: 7 5-2022 & 7-6-2022
Damage Source:Tree Damage & Normal Ware				
Thank you for your business! Please make checks payable to the address listed above.	Total	$534.14
Office: 850-656-0208 Fax: 850-656-0191				
$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	Payments/Credits	$0.00			
	Balance Due	$534.14			

bs Inc
ENVIRONMENTAL  LABORATORIES

5611BCIIIJIIY COIJff
Tallahassee, II., 31301

July 8, 2022

Robert Berlin, Operations and Maintenance Manager Capital Region CCD
3196 Merchants Row, Suite 130 Tallahassee, FL 32311
Email: rberlin@gmsnf.com, Phone: (850) 727-5310

Invoice for Laboratory Services
Second Quarterly Water Quality Monitoing Report for Southwood Lakes
April, May and June 2022 Data Set ID: SW021822

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

Note: MLI sampled and analyzed data for 6 lakes so 3 lakes are free, this invoice is for 50%.

Activity	Cost per Lake	Three Lakes	
Sampling fee	$200	$600	
Chlorophylls	$35	$105	
Total Nitrogen	$25	$75	
Tota.I Phosphorus	$25	$75	
			
Sum	$285	$855	

Data Report	$10	$10	
Interprative Report	$200	$200	
Total		$1,065	
	
TOTAL AMOUNT DUE:	
$1,065.00	

Sean E. McGlynn, Ph.D., President	 568 Beverly Ct.
Tallahassee, FL 32301
All-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL 32315-8355
INVOICE

	P.O. No.	Terms	Project	
	Budget 2021-22	Due on receipt	Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for August - 2022
Landscape• Contracted Units Landscape· New Units*
ln-igation - Contracted Units lnigation - New Units **
*Landscape - New Units:
Dog Park· (7) Dogi Pots• $55.08 LSF3 • (5) Dogi Pots· $137.70 Dog Park Mowing• $117.18
Maple Ridge Adjustments• $226.09 LDR-5 added 5-4-22 - $464.88
**Irrigation - New Units:
LSF3 ltTigation adjustmt:nts • $2.45 Cont 28, Unit 31 additions - $50. J 8	
85,946.14
1,000.93
4,480.76
52.63	
85,946.14
1,000.93
4,480.76
52.63	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$91,480.46			
$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

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/19/2022	194346	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Controller 7, Unit 23	

Quantity	Description	Rate	Amount	
	Controller# 7 - Unit# 23 - Inigation Repair - Replace Valve Hunter 2" Valve PGV-201	
115.75	
115.75	
2
2	Irrigation Technician Labor Rate per hour Inigation Helper Labor Rate per hour	65.00
40.00	130.00
80.00	
	
Date of Service: 7-11-2022 Damage Source: Normal Ware			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$325.75		
	Payments/Credits	$0.00		
$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				
	Balance Due	$325.75		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/19/2022	194345	

NATIONAL

PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Controller 28, Unit 31	

Quantity	Description	Rate	Amount	
	Controller# 28 - Unit# 31 - Irrigation Repair - Replace Valve			
I 1 1/2" Gate Valve		81.03	81.03	
2 I 1/2" Coupling SS		1.66	3.32	
1 1 1/2" SCH 40 90 Elbow PVC SS		3.50	3.50	
2 DBR/Y - 6 Splice Kit Wire Connector		5.15	10.30	
2.5 Irrigation Technician Labor Rate per hour		65.00	162.50	
2.5 Inigation Helper Labor Rate per hour		40.00	100.00	

Date of Service: 7-13-2022				
Damage Source: Normal Ware				
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656,0208 Fax: 850-656-0191	Total		$360.65	
	Payments/Credits	$0.00			
$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				
	Balance Due	$360.65			

All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/19/2022	194344	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	Controller 18, Unit 35	

Quantity	Description	Rate	Amount		
	Controller# 18 - Unit# 35 - lITigation Repair - Repair Damaged Pipe				
2	1 1/2" SCH 40 90 Elbow PVC SS		3.50	7.00
1.68
3.32
67.40
10.00
195.00
120.00	
3	3/4" SCH 40 90 Elbow MIPT		0.56		
			1.66
16.85
2.50		
2
4
4	l 1/2" Coupling SS 6" Pop-Up Sprayhead Nozzle				
3
3	Inigation Technician Labor Rate per hour Irrigation Helper Labor Rate per hour		65.00
40.00		
	
Date of Service: 7-13-2022				
	Damage Source: Construction				
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total		$404.40		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past clue balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00			
	Balance Due	$404.40			

LANDCARE

AllPro Landcare of Tallahassee, Inc, PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice #	
7/19/2022	194347	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	TC! Pond (FLl30)	

Quantity	Description	Rate	Amount	
	TC! Pond - Unit #1 - Fungicide Treatment			
I	Fungicide 5gal. Annada 50 WDG	2,68	2.68	
0.25
0.25	IPM Technician Labor Rate per hour IPM Helper Labor Rate per hour	65.00
40.00	16.25
10.00	
	
Date of Service: 7-11-2022			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$28.93		
	Payments/Credits	$0.00		
$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 of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$28.93		

LANDCARE

AllPro Landcare of Tallahassee, Inc, PO Box 38355
Tallahassee, FL
32315-8355
Invoice

Date	Invoice #	
7/19/2022	194348	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Endicott Park	

Quantity	Description	Rate	Amount		

1	Endicott Park - Unit# 2 - Fungicide Treatment Fungicide l O gal. Annada 50 WDG
IPM Technician Labor Rate per hour
IPM Helper Labor Rate per hour

Date of Service: 7-11-2022	?I'-'"'o
;t	c2
7/z'l,...,/"l.v'Z..Z......	
5.36	
5.36	
0.25			65.00	16.25	
			40,00	10.00	
0.25					
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$31.61			
	Payments/Credits	$0.00			
$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					
	Balance Due	$31.61			
					
All Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL 32315-8355
INVOICE

	P.O. No.	Terms	Project	
		
Net 30	UNIT 14	
Quantity	Description	Rate	Amount	

l	Tree Removal - @Avon Park - Unit#14 -
Removal of two (2) lightning damaged Oaks from the Park. Grinding ofthe stumps. Clean & Haul Debris Tree Removal

Date of Service: 7-27-2022	

6,500.00	

6,500.00	
Thank You For Your Business! Please make checks payable to the above address, Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$6,500.00			
$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 of non-payments, collection fees and/ or reasonable attorney foes will be charged to the customer.				

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/25/2022	194361	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	UNIT31	

Quantity
Description
Unit# 31 Biltmore - Removal of Fallen Limb
3 General Labor Rate 3 men I hr. each
I Cat loader Use !Hr.

Date of Service: 7-20-2022 Damage Source: Normal
Rate

50.00
62.50
Amount

150.00
62.50

Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$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
Total	$212.50

Payments/Credits	$0.00
Balance Due	$212.50

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL
32315-8355
Invoice

Date	Invoice#	
7/25/2022	194359	

NATIONAL

PROFESSIONALS

P.O. No.	Terms	Project	
	Net30	Controller 28, Unit 31	

Quantity	Description	Rate	Amount	
	Controller# 28 - Unit# 31 - Irrigation Repair - Pipe Repair - Sidewalk Repair
C.O.T. - Damage
I" SCH 40 PVC BE Pipe	4t4-50			
50	1.44	72.00
3 1" Tee	1.53	4.59
4 1/2" 90 Male Barb Fitting	?/u,A.t,t-2-	1.74	6.96
l  l" Coupling	1.15	I.IS
1.5 Irrigation Technician Labor Rate per hour	65.00	97.50
1.5 Irrigation Helper Labor Rate per hour	40.00	60.00

Date of Service: 7-22-2022
Damage Source: City of Tallahassee (sidewalk repair)				
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$242.20			
	Payments/Credits	$0.00			
$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 of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$242.20			

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/25/2022	194362	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
FL040 • Mossy Creek	

Quantity	Description	Rate	Amount	

1	Non Unit - FL040 - Replacement ofDoggie Pot Trash Receptacle General Labor Rale 3 men I 12hr each

Date of Service: 7-22-2022 Damage Source: Normal Ware	

50.00	

50.00	
Thank you for your business! Please make checl1S payable to the address listed above.
Office: 850-656-0208 Fax: 850-656-0191	Total	$50.00		
	Payments/Credits	$0.00		
$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 of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$50.00		

LANDCARE

AllPro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
Invoice

Date	Invoice#	
7/25/2022	194360	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	Net 30	Tot Lot	

Quantity	Description	Rate	Amount	

16
1	Installation of Tot Lot Mulch & Replacement of bartier board edge.
General Labor Rate 3men 5.3 hr. each	4'?SG
Lumber for edge
/La
Dates of Service: 7-12-22 & 7-19-22	7  I;,..tJ/-;:?(:)27-	
50.00
56.99	
800.00
56.99	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$856.99		
	Payments/Credits	$0.00		
$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 of non-payments, collection fees and/ or reasonable attorney fees will be charged lo the customer				
	Balance Due	$856.99		
				
All-Pro Landscaping of Tallahassee, Inc.
P.O. Box 38355
Tallahassee, FL 32315-8355
INVOICE

	P.O. No.	Terms	Project	
	
Net 30	
Additional Contracted Work		

Capital Region
City of Tallahassee Utilities
I	all on auto pay and e bill
I	Account#	Services Address

Jun-22
...... ..1...6....8...0....4...85610	3766 Greyfield Dr - Pump 1
$35.81
.....,  1780485610................
189406322....3 ,,,,
	2150 Merchants Row Blvd - Pump
2380 E Orange Ave Irr

"""'" ""·-·
.....................,...
$12.18
$4,580.43
2429471295	3564 S Blair Stone Rd Reclaim

"'"""'
.......2...7....8. 0485610	2588 Merchants Row Blvd - Pump
..........3...0....77919780	3136 Dickinson Dr.
3541485610	2301 E Orange Ave, lrr/3591 Strolling Way
......... .........$...1....0......6...3....
  $12.08
$12.65
$24.17
...... 3543485610	 ..............
..........3...6....8....0...4....8...5....6...1....0...,
3701 Mossy Creek Ln - Unit...1........
3765 Grove Park Dr
""""'
$225.77
$11.50
......4....2...6...3...9....7...2....5...2.. 2	3029 Dickinson Dr. Area Lights.... ...................
4360485610	1900 Merchants Row-ENTRANCE
4680485610	3992 Four Oaks Blvd
••••••••••	""
5399698926	3252 Updike Ave IRR
  $37.12
$15.82
$11.89
$11.50
.. .....6...2....4. 3....4...8....5...6....1...0...... .........
6948377092
7042865610 ....
..........7...5 8. 0485610-
3700 Mossy Creek Ln- Pump
.....1....9..01 Merchants Row Blvd .....................
4580 Grove Park Dr - IRR	, .. 3705 Four Oaks Blvd
$12.28
$11.50
$11.89
$78.22
..........7...6...70485610	3766 Greyfield Dr
............
$42.19

,

,, ..,.. ................	...............

....
 9778998416		2471 E Orange Ave. Irr.

$11.89
,...........	...............

3183002658	3001 School House Rd Reclaimed pay by check
Total	$7,129.361

	V#29	 001-320-57200-43000	

acct 3183002658 not available for e+Home and auto pay because it is a reclaimed wat,

Customer Name: Account Number: Billing Date:

Capital Region COD 1680485610
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
2
0::
w
z
0
0::
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(9

Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

33.84
-33.84
35.81
0.00

Total Amount Due	$ 35.81

Service Address: 3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge - 248 kWh at $0.06037 Fuel & Purch Pwr - 248 kWh at $0.03519
11.21
14.97
8.73
 Gross Receipts Tax - 2.56406% of $34.91	0.90 
Subtotal	$ 35.81

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	
E292057	6121122	59638	N	5126122	59390	N	248	1.00	248 KWH						

Service Address Total:3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311
Premise Id#: 6214334610	35.81

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 1780485610
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

O'.'.
wz
0
O'.'.
<(
0

Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

12.18
-12.18
12.18
0.00

Total Amount Due	$ 12.18

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

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Customer Charge
Energy Charge - 7 kWh at $0.06037
11.21
0.42
Jun-22	7	-Ja-n--2-2	7   -Se-p--2-1
7	Fuel & Purch Pwr - 7 kWh at $0.03519
0.25
May-22	7  Dec-21	8  Aug-21	7
 Gross Receipts Tax - 2.56406% of $11.88	0.30 
$12.18

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	6121122 I	1100 I N	5125122	1093	N	7	1.00	7KWH				

Service Address Total:2150 Merchants Row Blvd Pump, Tallahassee, FL 32311
Premise Id#: 8314334610	12.18

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 1894063223
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

_J
(/)
w
iii
O'.'.

Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/28/2022
Current Charges
Adjustments

4,946.31
-4,946.31
4,580.43
0.00

Total Amount Due	$4,580.43

Service Address: 2380 E Orange Ave Irr, Tallahassee, FL 32301 (City)

Historical Consumption
Water Charge - 30,334 cgal at $0.151
4,580.43
Month	CGAL  Month	CGAL	M on t h-- C G A L
 Total Waler Reuse Service	4,580.43 
Subtotal	$4,580.43

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	6127122	582378	N	5126122	552044	N	30334	1.00	30334 CGAL							

Service Address Total:2380 E Orange Ave Irr, Tallahassee, FL 32301
Premise Id#: 8439872616	4,580.43

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region CDD 2429471295
June 29, 2022
City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance Current Charges Adjustments

0.00
10.63
0.00
Total Amount Due	$ 10.63

Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (City)
Water - Reuse Service	Service From 5/27/2022 - 6/27/2022 Water Reuse Service

Historical Consumption
Water Charge - 64 cgal at $0.151 Public Service Tax
9.66
0.97
 Total Water Reuse Service	10.63 
Subtotal	$ 10.63

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.					
WRA20059	6121122 I	62642 I N	5126122 I	62578 I N	64	1.00	64 CGAL		

Service Address Total:3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id#: 2801413427	10.63

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 2780485610
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

12.08
-12.08
12.08
0.00

Total Amount Due	$ 12.08

Service Address: 2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge - 6 kWh at $0.06037 Fuel & Purch Pwr - 6 kWh at $0.03519
11.21
0.36
0.21
 Gross Receipts Tax - 2.56406% of $11.78	0.30 
Subtotal	$ 12.08

Meter
ID	Current Meler Read	Previous Meler Read	Reading
Difference	Mir
Multr	Billed
Usage	Time
of Use			
	Date  I	Reading	I Est.	Date  I	Reading	I Est.					
E305651	6127122 I	1019 I N	5;25122 I	1013 I N	6	1.00	6KWH		

Service Address Total:2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311
Premise Id#: 9314334610	12.08

City of Tallahassee
Your	Own Utilities"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 3077919780
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
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 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH	M o nt h

KW H
Customer Charge
Gross Receipts Tax - 2.56406% of $11.21
11.21
0.29
Jun-22	o 7Ja n -2=-=2c--- -------=-o  Sep-21	O
May-22	0  Dec-21	0  Aug-21	0
Apr-22	0  Nov-21	0  Jul-21	0
Mar-22	O  Oct-21	0  Jun-21	0
Feb-22	0
 Public Service Tax	1.15 
Subtotal	$ 12.65

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	
E301604	6127122	a	I N	s126122	a	I N	0	1.00	0KWH							

Service Address Total:3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id#: 9571517437	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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region CDD 3541485610
July 1, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 4
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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of July 1, 2022
Previous Balance
Payments Received - 06/28/2022
Current Charges
Adjustments

24.07
-24.07
24.17
0.00

Total Amount Due	$ 24.17

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

Historical Consumption
Customer Charge
Energy Charge - 12 kWh at $0.06037 Fuel & Purch Pwr - 12 kWh at $0.03519
11.21
0.72
0.42
 Gross Receipts Tax - 2.56406% of $12.35	0.32 
Subtotal	$ 12.67

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	\ Est.					
E163909	6/27122 I	1415 I N	s125122 I	1404 I N	12	1.00	12KWH		

Service Address Total:2301 E Orange Ave Irr, Tallahassee, FL 32311
Premise Id#: 0345047541	12.67

City of Tallahassee
Your  Own Utilities'"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/28/2022 • 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

City of Tallahassee
Y o u r	O w n  U t i I i t i e s'"'
Customer Name: Account Number: Billing Date:
Capital Region COD 3541485610
July 1, 2022

Page 3 of 4

Service Address: 3591 Strolling Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical
Month
Jun-22	Consumption
KWH  Month	KWH
0	-Ja-n--2-2	0 	
Month	KWH
-Se-p--2-1	0 	Customer Charge	11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 
Subtotal	$ 11.50			
May-22	0	Dec-21	O	Aug-21	0			
Apr-22	0	Nov-21	O	Jul-21	O			
Mar-22	0	Oct-21	0	Jun-21	0			
Feb-22	0					

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	6121122 I	o I	N	s125122 I	o I N	0	1.00	0KWH		

Service Address Total:3591 Strolling Way, Tallahassee, FL 32311
Premise Id#: 7391469254	11.50
Customer Name: Account Number: Billing Date:
Capital Region COD 3541485610
July 1, 2022
Page 4 of 4

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region COD 3543485610
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
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)

Historical Consumption
Customer Charge
Demand Charge - 10 kW at $14.29
77.23
142.90
Month	KWH =M=on=t'--'ch
Kc.c.W H  =M=on=t h,----'-'-KW'	'-'--C.H
 Gross Receipts Tax - 2.56406% of $220.13	5.64 
$ 225.77

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mir
Multr	Billed
Usage	Time
of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305419	6/27/22	61086	N	5/26/22	61086	N	0	1.00	0KWH		
E305419	6/27/22	0.00	N	5/26/22	0.00	N	0	1.00	0KW		

Service Address Total:3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311
Premise Id#: 4407334610	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 07/26/2022 • 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 3680485610
June 29, 2022
City of Tallahassee
Your Own Utilities"'

Page 1 of 2
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.60
-11.60
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical
Month
Jun-22	Consumption
KWH  Month	KWH
0	-Ja-n--2-2	2 	
Month	KWH
-Se-p--2-1	0 	Customer Charge
 Gross Receipts Tax - 2.56406% of $11
Subtotal	11.21
.21	0.29 
$ 11.50		
May-22	1	Dec-21	0	Aug-21	1			
Apr-22	1	Nov-21	1	Jul-21	1			
Mar-22	1	Oct-21	1	Jun-21	1			
Feb-22	1					

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time							
ID	Date	I	Reading	I	Est.	Date  I	Reading	\ Est.	Difference	Multr	Usage	of Use	
E305692	6121122	254	N	5;25122 I	254	\  N	0	1.00	OKWH				

Service Address Total:3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 8214334610	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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 4263972522
June 30, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 30, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

37.79
-37.79
37.12
0.00

Total Amount Due	$ 37.12

Service Address: 3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light	Service From 6/1/2022 - 6/30/2022 Electric Service
6-100 Watt HPS Std Light Fixture(s)
Fuel & Purch Pwr - 290 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $36.19

25.98
10.21
0.93

Subtotal	$ 37.12

Service Address Total:3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 8313759635	37.12

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 07/27/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 4360485610
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
2
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

15.82
-15.82
15.82
0.00

Total Amount Due	$ 15.82

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH -=-M on t=-h	K W'-'c '"=-H
Customer Charge
Energy Charge - 44 kWh at $0.06037
Fuel & Purch Pwr - 44 kWh at $0.03519
11.21
2.66
1.55
Jun-22	44 '"'"Ja n -2'"-=2-- ---,5 7  Sep-21	5	3
May-22	44  Dec-21	64  Aug-21	43
Apr-22	45 Nov-21	52  Jul-21	45
Mar-22	54 Oct-21	50  Jun-21	43
Feb-22	53
 Gross Receipts Tax - 2.56406% of $15.42	0.40 
Subtotal	$ 15.82
Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mir
Multr	Billed Usage	Time
of Use			
	Date  I	Reading	J Est.	Date  I	Reading	I Est.					
E171007	6121122 I	9988 I N	5126122 I	9944 I N	44	1.00	44KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311
Premise Id#: 6983334610	15.82

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 4680485610
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.60
-11.60
11.89
0.00

Total Amount Due	$ 11.89

Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge • 4 kWh at $0.06037 Fuel & Purch Pwr - 4 kWh at $0.03519
11.21
0.24
0.14
 Gross Receipts Tax• 2.56406% of $11.59	0.30 
Subtotal	$ 11.89

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mir
Multr	Billed
Usage	Time
of Use				
	Date  I	Reading	I Est.	Dale  I	Reading	I Est.					
E292014	6127122 I	1s1 I N	5126122 I	1n	I N	4	1.00	4KWH		

Service Address Total:3992 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id#: 9214334610	11.89

City of Tallahassee
Your	Own Utilities"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 • 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

City of Tallahassee
Your	Own  Utilities"·'

Customer Name: Account Number: Billing Date:

Capital Region CDD 5399698926
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

2
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Pay by text, autopay and SmartBill are some of the wqys the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.50
-11.50
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 3252 Updike Ave IRR, Tallahassee, FL 32301 (City)

Historical
Month
Jun-22	Consumption
KWH  Month	KWH
0	-Ja-n--2-2	0 	
Month	KWH
-Se-p--2-1	0 	Customer Charge
 Gross Receipts Tax - 2.56406% of $11
Subtotal	11.21
.21	0.29 
$ 11.50					
May-22	0	Dec-21	O	Aug-21	0						
Apr-22	0	Nov-21	0	Jul-21	0						
Mar-22	1	Oct-21	0	Jun-21	1						
Feb-22	0								
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.					
E277362	6127122 I	13 I N	5/26122 I	13 I N	0	1.00	OKWH		

Service Address Total:3252 Updike Ave !RR, Tallahassee, FL 32301
Premise Id #: 5056249962	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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 6243485610
June 29, 2022
City of Tallahassee
Your Own Utilities"'

Page 1 of 2
2:
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

12.18
-12.18
12.28
0.00

Total Amount Due	$ 12.28

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

Historical Consumption
Customer Charge
Energy Charge - 8 kWh at $0.06037 Fuel & Purch Pwr - 8 kWh at $0.03519
11.21
0.48
0.28
 Gross Receipts Tax - 2.56406% of $11.97	0.31 
Subtotal	$ 12.28

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.					
E173378	6121122 I	64s I N	5/26122 I	540 I N	8	1.00	8KWH		

Service Address Total:3100 Mossy Creek Ln PUMP, Tallahassee, FL 32311
Premise Id#: 1101334610	12.28

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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 6948377092
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/29/2022
Current Charges
Adjustments
Total Amount Due

13.65
-13.65
11.50
0.00
$ 11.50

Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 
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.					
E305978	6127122 I	1676 I N	5126122 I	1676 I y	0	1.00	0KWH		
Water - Reuse Service	Service From 5/27/2022 - 6/27/2022 Water Reuse Service

Subtotal	$0.00
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	
WRA05223	6127122	116748	N	5/26122 I	116748 I N	0	1.00	0CGAL				

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: 2757359331	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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region CDD 7042865610
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.79
-11.79
11.89
0.00

Total Amount Due	$ 11.89

Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH c-:-M=o=ntc..ch

KW H 7M=o=nt-='-h,	KW H
Customer Charge
Energy Charge - 4 kWh at $0.06037 Fuel & Purch Pwr - 4 kWh at $0.03519
11.21
0.24
0.14
Jun-22	4  Jan-22	3  Sep-21	4
May-22	3  Dec-21	5  Aug-21	4
Apr-22	4  Nov-21	3  Jul-21	4
Mar-22	4  Oct-21	4  Jun-21	4
Feb-22	4
 Gross Receipts Tax - 2.56406% of $11.59	0.30 
Subtotal	$ 11.89

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	6121122	912	N	s126122	90s	N	4	1.00	4KWH						

Service Address Total:4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 1219321290	11.89

City of Tallahassee
Your	Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 7670485610
June 29, 2022
City of Tallahassee
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 about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

42.19
-42.19
42.19
0.00

Total Amount Due	$ 42.19

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

Historical Consumption
Customer Charge
41.14
 Gross Receipts Tax - 2.56406% of $41.14	1.05 
Subtotal	$ 42.19

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	
E298743	6121122	33158	N	5126122	33158	N	0	1.00	0KWH							

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

City of Tallahassee
Your  Own Utilities'·'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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 7580485610
June 30, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 30, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

79.12
-79.12
78.22
0.00

Total Amount Due	$ 78.22

Service Address: 3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
Commercial Area Light		Service From 6/1/2022 - 6/30/2022 Electric Service
8-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 387 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $76.26

62.64
13.62
1.96

Subtotal	$ 78.22

Service Address Total:3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 2214334610	78.22

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 07/27/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 8001821240
June 30, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 4

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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Ta/gov.com/YOU.

Account Summary as of June 30, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

959.51
-959.51
948.17
0.00

Total Amount Due	$ 948.17

Service Address: 2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light		Service From 6/1/2022 - 6/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $66.70

54.81
11.89
1.71

Subtotal	$ 68.41

Service Address Total:2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 4099002592	68.41

Service Address: 3070 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 6/1/2022 - 6/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $66.70

54.81
11.89
1.71

Subtotal	$ 68.41

Service Address Total:3070 Bent Grass Ln Umt 30 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 1917069171	68.41

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/27/2022 - 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

City of Tallahassee
Y o u r	O w n  U t I I I t i e s"·'
Customer Name: Account Number: Billing Date:
Capital Region COD 8001821240
June 30, 2022

Page 3 of 4

Service Address: 3616 Longfellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 6/1/2022 - 6/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $66.70

54.81
11.89
1.71

Subtotal	$ 68.41

Service Address Total:3616 Longfellow Rd Unit 25AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 8769916427	68.41

Service Address: 3749 Biltmore Ave Unit 2, Tallahassee, FL 32317 (City)
Commercial Area Light		Service From 6/1/2022 - 6/30/2022 Electric Service
18-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 870 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $171.56

140.94
30.62
4.40

Subtotal	$175.96

Service Address Total:3749 Biltmore Ave Unit 2, Tallahassee, FL 32317
Premise Id #: 5006660235	175.96

Service Address: 3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light		Service From 6/1/2022 - 6/30/2022 Electric Service
17-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 822 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $162.04

133.11
28.93
4.15

Subtotal	$ 166.19

Service Address Total:3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317
Premise Id #: 8300637954	166.19
Service Address: 4038 Shady View Ln Unit 17 AREA LIGHTS, Tallahassee, FL 3231 (City)
I	1	Commercial Area Light	Service From 6/1/2022 - 6/30/2022
V
Customer Name: Account Number: Billing Date:
Capital Region COD 8001821240
June 30, 2022

Page 4 of 4

Service Address: 4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317 (City)
lfEA	Commercial Area Light	Service From 6/1/2022 - 6/30/2022
V	Electric Service
5-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 242 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $47.67

39.15
8.52
1.22

Subtotal	$ 48.89

Service Address Total:4046 Colleton Ct Unit 15AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 1661384756	48.89

Service Address: 4072 Iv Green Tri Unit 7 AREA LIGHTS, Tallahassee, FL 32317 City)
Commercial Area Light	Service From 6/1/2022 - 6/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $66.70

54.81
11.89
1.71

Subtotal	$ 68.41

Service Address Total:4072 Ivy Green Tri Unit 7 AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 4299135523	68.41

Service Address: 4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231 (City)
lfEA	Commercial Area Light	Service From 6/1/2022 - 6/30/2022
V	Electric Service
14-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 677 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $133.44

109.62
23.82
3.42

Subtotal	$ 136.86

Service Address Total:4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 6418723235	136.86
Service Address: 4297 Avon Park Cir Unit 14 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 6/1/2022 - 6/30/2022

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

Customer Name: Account Number: Billing Date:

Capital Region COD 8270485610
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''

Page 1 of 4
2
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.50
-11.50
553.23
0.00
Total Amount Due	$ 553.23

Service Address: 3603 Capital Cir SE Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH -=-M_on_t,c-h,--

K W H
Customer Charge
Energy Charge - 4 kWh at $0.06037
11.21
0.24
Jun-22
May-22	4
0	...,.Ja-n--,-2=-=2
Dec-21	-- ---=7
8	Sep-21
Aug-21		3
4	Fuel & Purch Pwr - 4 kWh at $0.03519	0.14
Gross Receipts Tax - 2.56406% of $11.59	0.30		
Apr-22	O	Nov-21	6	Jul-21		8	Subtotal	$ 11.89	
Mar-22	2	Oct-21	3	Jun-21		7			
Feb-22	6								
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.					
E31236307	6/27122 I	106 I	N	5126122 I	102 I N	4	1.00	4KWH		

0	Water - Reuse Service
Historical Consumption
Month	CGAL -Mon-th ---CG-AL  Month	CGAL
Jun-22	3585  Jan-22	O  Sep-21	0
May-22	0  Dec-21	O	Aug-21	0					
Apr-22	O Nov-21	11893	Jul-21	0					
Mar-22	6643  Oct-21	10379	Jun-21	22496					
Feb-22	0								
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.					
WRA05224	6127122 I	555784 I N	5126122 I	552199 I N	3585	1.00	3585 CGAL		

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 07/26/2022 - 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 06292022 0000000000 0000055323 0000055323 8270485610

City of Tallahassee
Y o u r	O w n	U t i I i t I e s"'
Customer Name: Account Number: Billing Date:
Capital Region COD 8270485610
June 29, 2022

Page 3 of 4

Service Address Total:3603 Capital Cir SE Irr, Tallahassee, FL 32311
Premise Id#: 2091429614	553.23
Customer Name: Account Number: Billing Date:
Capital Region COD 8270485610
June 29, 2022
Page 4 of 4

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region CDD 8404454440
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
2
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Educate employees about water conservation. Encoumge them to report potential water leaks, especially those in bathrooms or near outside spigots.

Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.60
-11.60
11.50
0.00

Total Amount Due	$ 11.50

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 
Subtotal	$ 11.50

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.					
E31450671	6127122 I	4 I N	5/26122 I	4 I N	0	1.00	0KWH				

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

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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 8965428817
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Ta/gov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

12.08
-12.08
12.18
0.00

Total Amount Due	$ 12.18

Service Address: 3559 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH	M on t h

KW H  =M_on_t=-h,--- KW'-'--'=H
Customer Charge
Energy Charge - 7 kWh at $0.06037 Fuel & Purch Pwr - 7 kWh at $0.03519
11.21
0.42
0.25
Jun-22	7  Jan-22	6  Sep-21	7
May-22	6  Dec-21	8  Aug-21	7
Apr-22	6  Nov-21	6  Jul-21	7
Mar-22	7  Oct-21	6  Jun-21	4
Feb-22	7
 Gross Receipts Tax - 2.56406% of $11.88	0.30 
Subtotal	$ 12.18

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.					
E188850	6127122 I	276 I  N	s126122 I	269 I N	7	1.00	?KWH		

Service Address Total:3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id#: 5648311331	12.18

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 • 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9143451140
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
2
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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

12.18
-12.18
12.28
0.00

Total Amount Due	$ 12.28

Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge - 8 kWh at $0.06037 Fuel & Purch Pwr - 8 kWh at $0.03519
11.21
0.48
0.28
 Gross Receipts Tax - 2.56406% of $11.97	0.31 
Subtotal	$ 12.28

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	
E305561	6121122	602	N	5/26122 I	594 I N	8	1.00	8KWH				

Service Address Total:3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id#: 2133264721	12.28

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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9356890232
June 29, 2022
City of Tallahassee
Your Own Utilities"'

Page 1 of 2
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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
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 5/27/2022 - 6/27/2022
Electric Service
Charge

11.21
ipts Tax - 2.56406% of $11.21	0,29 
$ 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	
E304196	6127122	1	N	5/26122	1	N	0	1.00	0KWH							

Service Address Total:4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 6161334610	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 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9413485610
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
2
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.99
-11.99
12.08
0.00

Total Amount Due	$ 12.08

Service Address: 3000 School House Rd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge - 6 kWh at $0.06037 Fuel & Purch Pwr - 6 kWh at $0.03519
11.21
0.36
0.21
 Gross Receipts Tax - 2.56406% of $11.78	0.30 
Subtotal	$ 12.08

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.					
E305751	6127122 I	1009 I N	5126122 I	1003 I N	6	1.00	6KWH		

Service Address Total:3000 School House Rd, Tallahassee, FL 32311
Premise Id#: 1376334610	12.08

City of Tallahassee
Your Own Utilities"''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region CDD 9650988960
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.79
-11.79
11.89
0.00

Total Amount Due	$ 11.89

Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption

Customer Charge
Energy Charge - 4 kWh at $0.06037 Fuel & Purch Pwr - 4 kWh at $0.03519
11.21
0.24
0.14
 Gross Receipts Tax - 2.56406% of $11.59	0.30 
Subtotal	$ 11.89

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	
E305636	6121122	470	N	s126122	466	N	4	1.00	4KWH						

Service Address Total:3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 4297976746	11.89

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region CDD 9674588544
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 4
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Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

47.65
-47.65
47.56
0.00

Total Amount Due	$ 47.56

Service Address: 3232 Riverton Tri Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Month	KWH '-'-M=on=l'--',h

--'--'-KW H =M=on""t"'-"h-'-'KW H
Customer Charge
Energy Charge - 5 kWh at $0.06037 Fuel & Purch Pwr - 5 kWh at $0.03519
11.21
0.30
0.18
Jun-22	5  Jan-22	5 Sep-21	5
May-22	5  Dec-21	6  Aug-21	5
Apr-22	5  Nov-21	4  Jul-21	5
Mar-22	5  Ocl-21	5  Jun-21	5
Feb-22	5
 Gross Receipts Tax - 2.56406% of $11.69	0.30 
Subtotal	$ 11.99

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	
E305764	6121122	313	N	s126122	30a	N	5	1.00	5KWH						

Service Address Total:3232 Riverton Tri Irr, Tallahassee, FL 32311
Premise Id#: 1053677343	11.99

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 • 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
9674588544
June 29, 2022

Page 3 of 4

Service Address: 3611 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

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

K W H =M=on'--"t'---h-'--'-KW H
Customer Charge
Energy Charge - 1 kWh at $0.06037 Fuel & Purch Pwr - 1 kWh at $0.03519
11.21
0.06
0.04

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.					
E286502	6/27122 I	68 I N	5/26122 I	67 I N	1	1.00	1KWH		

Service Address Total:3611 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 5853129410	11.60

Service Address: 3735 Esplanade Way IRR, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

Historical Consumption
Customer Charge
Energy Charge - 4 kWh at $0.06037
11.21
0.24
Month
Jun-22	KWH
4	Month
-Ja-n--2-2		KWH
5 	'-'-M=o'-"'nt"-'-h
Sep-21	--'--'KW-'--'--'-'H
6	Fuel & Purch Pwr - 4 kWh at $0.03519	0.14	
May-22	4	Dec-21	5	Aug-21	4	Gross Receipts Tax - 2.56406% of $11.59	0.30	
Apr-22	4	Nov-21	4	Jul-21	6	Subtotal	$ 11.89	
Mar-22	5	Oct-21	4	Jun-21	4			
Feb-22	4							

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	
E305752	6127122	547	N	5/26122	543	N	4	1.00	4KWH						

Service Address Total:3735 Esplanade Way /RR, Tallahassee, FL 32311
Premise Id #: 9664700805	11.89
Service Address: 4295 Avon Park Cir, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 5/27/2022 - 6/27/2022
Electric Service

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

K"""W"-"-'--'H "-'M=on'--"t'--'-h --'--'-KW H
Customer Charge
Energy Charge - 6 kWh at $0.06037 Fuel & Purch Pwr - 6 kWh at $0.03519
11.21
0.36
0.21

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	
E305740	5127122	802	5125122	796	N	6	1.00	6KWH					
Customer Name: Account Number: Billing Date:
Capital Region COD 9674588544
June 29, 2022

Page 4 of 4

Service Address Total:4295 Avon Park Cir, Tallahassee, FL 32311
Premise Id#: 5529340083	12.08

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9699066720
June 30, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2
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Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 30, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

89.03
-89.03
87.98
0.00

Total Amount Due	$ 87.98

Service Address: 3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
Commercial Area Light		Service From 6/1/2022 - 6/30/2022 Electric Service
9-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr- 435 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $85.78

70.47
15.31
2.20
Subtotal	$ 87.98

Service Address Total:3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 1989645547	87.98

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/27/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9732155598
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'

Page 1 of 2

Pay by text, autopay and SmartBill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Leam more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

436.96
-436.96
251.47
0.00

Total Amount Due	$ 251.47

Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (City)
Water Service - Irrigation - C	Service From 5/27/2022 - 6/27/2022
() 1	Water Service

Historical Consumption
Month	CGAL  Month	CGAL -='M=on=t='-h,--- C G ='=A "-=-L
Customer Charge
Water Usage - Tier 1 - 292 cgal @$0.211 Water Usage - Tier 2 - 433 cgal @$0.365
8.95
61.61
158.05
Jun-22	725 '""'Ja n=-2=-=2-- 3='=7=-=5  Sep-21
6	3	9
May-22	1187  Dec-21	556  Aug-21	249
 Public Service Tax	22.86 
$ 251.47

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.					
WBU900411	6121122 I	32309 I N	5126122 I	31584 I N	725	1.00	725 CGAL		

Service Address Total:4141 Artemis Way, Tallahassee, FL 32311
Premise Id#: 2198508991	251.47

City of Tallahassee
Your  Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - 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

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

Customer Name: Account Number: Billing Date:

Capital Region COD 9778998416
June 29, 2022
City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"

Page 1 of 2
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Pay by text, autopay and Smar/Bill are some of the ways the City makes it easy to pay your bill while reducing paper waste. Learn more about these and other
account-management options at Talgov.com/YOU.
Account Summary as of June 29, 2022
Previous Balance
Payments Received - 06/27/2022
Current Charges
Adjustments

11.69
-11.69
11.89
0.00

Total Amount Due	$ 11.89

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

Historical Consumption
Month	KWH  Month	KWH ""M=on=t','-,h,	K W'-'--'--'-H
Customer Charge
Energy Charge - 4 kWh at $0.06037 Fuel & Purch Pwr - 4 kWh at $0.03519
11.21
0.24
0.14
Jun-22	4	Ja=n=-2c..c2-- 3  Sep-21
1	 Gross Receipts Tax - 2.56406% of $11.59	 0.30 
May-22	2  Dec-21	3  Aug-21	3
$ 11.89

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time						
ID	Date  I	Reading	J Est.	Date	I	Reading	
J	Est.	Difference	Multr	Usage	of Use	
E183583	6121122 I	129 I N	5125122	125	N	4	1.00	4KWH				

Service Address Total:2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: 2308383430	11.89

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 07/26/2022 - Do not send payment.

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

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

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

FIFTH ORDER OF BUSINESS

Phone: (850) 656-0208
Proposal

	P.O. No.	Project		
		Fuel Surcharges		
Description	Qty	Cost	Total	
Monthly Fuel Surcharge Rates (Effective July 15, 2022 - January 15, 2023) Monthly Fuel Surcharge
*We expect Southwood’s fuel to be roughly $72,218.00 this year. The CRCDD portion of this fuel cost is up by an additional $14,000.00 from last year which is why we are asking for an additional $2,240.00 over the next (6) months. After which, fuel charges will be re-evaluated and may be adjusted to reflect current market pricing.	

6	

2,240.00	

13,440.00	
Contractor shall perform all services provided pursuant to this proposal in accordance with the terms and conditions of that certain Landscape & Irrigation Maintenance Services Agreement dated August 13, 2020, as amended from time to time, by and between Contractor and the Capital Region Community Development District.	Total	$13,440.00			
Accepted: The above process, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified.

Authorizing Signature	Date

Please return by Email: chrissy@allproemail.com

SIXTH ORDER OF BUSINESS
SECOND AMENDMENT TO THE
LANDSCAPE & IRRGATION MAINTENANCE SERVICES AGREEMENT

This Second Amendment is effective as of the 1st day of October 2022, by and between:

Capital Region Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Tallahassee, Leon County, Florida, and whose mailing address is 3196 Merchants Row Blvd. Suite 130, Tallahassee, Florida 32311 (the “District”); and

All Pro Land Care of Tallahassee, Inc., a Florida corporation, with a mailing address at 2800 Mahan Drive, Tallahassee, Florida, 32308 (“Contractor,” and collectively with the District, “Parties”).

RECITALS

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including landscaping and irrigation; and

WHEREAS, the Parties previously entered into that certain Landscape & Irrigation Maintenance Services Agreement (“Agreement”) dated August 13, 2020, as amended by that certain First Amendment to the Landscape & Irrigation Maintenance Services Agreement, dated October 1, 2021 (collectively, the “Agreement”); and

Whereas, pursuant to Section 7 of the Agreement, the Parties desire to: (i) memorialize its second optional renewal of said Agreement for a period of one (1) year, commencing October 1, 2022, and ending September 30, 2023, (ii) update the Landscape and Irrigation Areas map attached to the Agreement as Exhibit D and referenced therein, and (iii) update the fee schedule identified in Exhibit B to the Agreement and referenced therein; and

Whereas, each of the Parties hereto has the authority to execute this Second Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Second Amendment so that this Second Amendment constitutes a legal and binding obligation of each party hereto.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Second Amendment, nothing herein shall modify the rights and obligations of the Parties under the Agreement.
Section 2.	Amendments.

The effective term of the Agreement is hereby extended until September 30, 2023;

The Landscape and Irrigation Areas map attached to the Agreement as Exhibit D and referenced therein is hereby replaced in its entirety with the Landscape and Irrigation Areas Map attached to this Second Amendment as Attachment A; and

The fee schedule identified in Exhibit B to the Agreement and referenced therein is hereby updated and replaced with the fee schedule attached to the Second Amendment as Attachment B.

All remaining terms and conditions of the Agreement are hereby adopted, reaffirmed and incorporated as if restated herein.

In witness whereof, the parties execute this Second Amendment to be effective the day and year first written above.

ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By: 		By:	
□ Secretary	□ Chairperson
□ Assistant Secretary

ATTEST:	ALL-PRO LAND CARE OF TALLAHASSEE, INC.

 	
By: 	
Its: 	
By: 	
Its: 	
ATTACHMENT A
LANDSCAPE AND IRRIGATION AREAS MAP

3522 Thomasville Road, 5th Floor Tallahassee, Florida 32309 850.575.1800 FBPR Cer1ifica1e al Au1hori,aionNa. 24

Tallahassee, Florida

LANDSCAPE MAINTENANCE MASTER PLAN
July 2022
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
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St Joe-Low Maintenance HOA-High Maintenance
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Recorded Conservation Easements Bench
Trash Can Doggie Pot

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ATTACHMENT B UPDATED FEE SCHEDULE

4867-6841-4763.1
Unit Cost Worksheet

Per Unit	Frequency
Lawn Maintenance
$ 36.64 per acre	varies Standard Maintenance Quantity (Ac)	Contracted Maintenance
$ 74.66 per acre	varies Full Maintenance Quantity (Ac)	New Units
Contracted Irrigation
Fertilization and Nutrients	New Irrigation
$ 133.12 per acre	2	Turf - Full Maint. Areas Only	Total
$ 0.0814 per sqft	2	Shrubs/Groundcover - Bed Areas
<== Invoice per month
0
$  2.31 per tree	1	Trees
Total Contracted Only $
1,085,122.76 $
90,426.90

Mulch - ** One (1) bale pine straw to cover 40 SqFt **
$  4.89 per bale	2	Shrubs/Groundcover - Bed Areas
Mulched Beds	Landscape - Contracted Units
Trees ** Average two and a half (2.5) bales per tree **	Landscape - New Units* Irrigation - Contracted Units

$	85,946.14
$	1,000.93
$	4,480.76
Pruning	Irrigation - New Units **	 $	52.63 
$ 22.87 per 1000 sqft	6	Shrubs/Groundcover - Bed Areas	Invoice Total: $
$ 26.52 per tree	2	Trees
Details for new units Landscape:
Weed Control (Pre-Emergent)	Dog Park - (2) Dogi Pots	$
$ 234.63 per acre	2	Full Maintenance Acreage	*Add DEC Dog Park Mowing - adjust under merchants row field  $ Dog Park Deduct from -Non-Unit Merchants/ Four Oaks
91,480.46

55.08
143.71
$  6.85 per 1000 sqft	2	Shrubs/Groundcover - Bed Areas	*Add DEC
Field
$	(26.53)
*Add JAN LSF3 - (5) Dogi Pots
Weed Control (Post-Emergent and Hand Weeding)	*Add MAY Maple Ridge Adjustments (5-4-22)
$ 47.33 per acre	6	Full Maintenance Acreage	*Add MAY LDR-5 additions (5-4-22)
$ 47.33 per acre	26	Shrubs/Groundcover - Bed Areas
$	137.70
$	226.09
$	464.88
$	-
 $	- 
	Integrated Pest Management - Scouting, Insect, Fungus & Ant Control			Total New Landscape: $	1,000.93			
$ 37.87	per acre	4	Turf - Full Maint. Areas Only					
					Details for new units Irrigation:			
			Litter / Debris Control and Removal	*Add DEC	LSF3 adjustments	$	2.45	
$ 20.15	per acre/ month	12	Turf - Full and Standard	*Add MAY	Cont 28, Unit 31 additions	$	50.18	
$ 35.70	per hour	varies	Supplemental Freq. As Requested (Blowing)			$	-	
$ 27.54	per Dogi Pot/ month	12	Dogi Pots					
						Total New Irrigation: $	52.63	
			Misc Mowing					
$ 35.62	per acre	2	Turf - Pond Bottom					

Irrigation
$ 0.612 per head/ month	Irrigation per head
Total Additional New Units with Irrigation: $
1,053.56

SEVENTH ORDER OF BUSINESS

A.

Approved Budget	
Fiscal Year 2023	

Capital Region	
Community Development District	

August 11, 2022

Capital Region	
Community Development District	

TABLE OF CONTENTS

Page 8

Debt Service Fund

Capital Region	
Community Development District	
General Fund

Description

Revenues

TOTAL REVENUES	$1,843,859	$1,795,391	$55,467	$1,850,858

Expenditures

TOTAL ADMINISTRATIVE EXPENDITURES	$216,973	$111,390	$88,721	$200,111

Capital Region	
Community Development District	

Description
General Fund

 		

TOTAL FIELD EXPENDITURES	$1,626,886		$1,276,273		$374,290		$1,650,563	
								
TOTAL EXPENDITURES	$1,843,859		$1,387,663		$463,010		$1,850,673	
								
EXCESS REVENUES OVER EXPENDITURES	($0)		$407,728		($407,543)		$185	

Capital Region	
Community Development District	

Assessment Allocation					
	Proposed				
			FY 2022	FY 2023	
Net Assessment			$1,394,014	$1,576,859	
Plus Collection Fees (7%)			$104,926	$118,688	
Gross Assessments			$1,498,940	$1,695,547	
Use of Fund Balance			$0	$0	
No. of Units			3,264	3,663	
	
12.73% increase	
4.90% increase			
		#	Gross	Gross	
Lot Size		Of Units	Per Unit	Per Unit	
		Total	Amount	Amount	
			FY 2022	FY 2023	
Apartments		1,493	$242.41	$254.28	
Townhomes		298	$233.27	$244.69	
Duplex		0	$0.00	$0.00	
30s		53	$255.49	$268.00	
40s		224	$272.15	$285.48	
55s		271	$330.46	$346.64	
65s		348	$408.22	$428.21	
75s		209	$466.53	$489.38	
85s		108	$507.74	$532.61	
90s		22	$573.91	$602.02	
100s		190	$583.18	$611.74	
1/2 Ac		142	$699.82	$734.09	
1Ac		40	$913.65	$958.39	
ACLF		101	$122.42	$128.42	
Blended Commercial		161.186	$2,722.15	$2,855.46	
Golf Club		1	$14,948.44	$15,680.50	
Catholic School		1	$0.00	$0.00	
Southwood House		0.390	$2,722.15	$2,855.46	
Total		
3,662.576			
					
Capital Region
Community Development District	General Fund

REVENUES
Maintenance Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.

Interest Income
The District will have all excess funds invested with the State Board of Administration. The amount is based upon the estimated average balance of funds available during the fiscal year.

EXPENDITURES
Administrative:
Supervisor Fees
The Florida Statutes allows each board member to receive $200 per meeting no to exceed $4,800 in one year. The amount for the fiscal year is based upon all five supervisors attending the estimated 6 annual meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District's engineer (Atkins) will be providing limited engineering services to the District including attendance as needed and preparation for board meetings, review and execute of documents under the District’s trust indenture and monitoring of District projects. Additionally The District utilizes Dantin Engineering on an assigned project basis and for engineering consulting services.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District's Series 2008A Capital Improvement Revenue Bonds, Series 2011A-1 and 2011A-2 Capital Improvement Revenue Refunding Bonds, and the Series 2013 Capital Improvement Revenue Bonds & Series 2018A1/A2 Capital Improvement Revenue Refunding Bonds. Currently the District has contracted with Grau & Associates, an independent certified public accounting firm, to calculate the rebate liability and submit a report to the District.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c) (2)-12(b) (5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with GMS, LLC to provide this service.

Attorney
The District's legal counsel will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District issued Series 2008A Capital Improvement Revenue Bonds, Series 2011A1-A2 Capital Improvement Revenue Refunding Bonds and Series 2013 Capital Improvement Revenue Bonds & Series 2018A1/A2 Capital Improvement Revenue refunding Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Assessment Roll
Governmental Management Services serves as the District’s collection agent and certifies the District’s non-ad valorem assessment with the county tax collector.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services.

Information Technology
The District processes all its financial activities, i.e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.
Capital Region
Community Development District	General Fund

Administrative: (continued)

Records Storage
The District’s Records will be stored off site at Iron Mountain.

Travel & Per Diem
Travel expenses to attend meetings, conferences, etc.

Telephone
Telephone for agenda calls or monthly meetings.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the year.

Office Supplies Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175.

Capital Outlay
Represents any minor capital expenditures the District may need to make during the Fiscal Year.

Maintenance:

Field Management Fees
The District has contracted with GMS, LLC for the supervision and on-site management of Capital Region Community Development District. Their responsibilities include management of field services contracts such as landscape maintenance, ponds maintenance, and security patrols, oversight of capital assets and coordination of maintenance, repairs and replacement of capital assets.

Security
The District has contracted with Barkley Security Agency for security Services, to include patrol of District owned properties. The District also contracts with TPD for additional patrol services with law enforcement agencies on an as- needed basis.

Landscape/Pond/Irrigation Maintenance
The District has contracted with All Pro Land Care of Tallahassee, Inc. to provide landscaping, pond and irrigation maintenance services to all the common areas within the District. Services include mowing, trimming, fertilization, maintenance of irrigations systems, and trimming of District owned trees.
Capital Region				
Community Development District			General Fund	

Maintenance: (continued)				
Landscape/Pond/Irrigation Maintenance (continued)				
Contracts	Monthly	Annual		
Landscape Maintenance – Contract	$85,946	1,031,353		
Landscape Maintenance – New Units/Street Trees	$417	$5,000		
Pond Maintenance – Contract	$417	$5,000		
Pond Repairs – Current Units	$3,125	$37,500		
Irrigation Maintenance – Contract	$4,624	$55,488		
Irrigation Repairs – Current Units	$3,750	$45,000		
Total	$98,219	$1,178,616		

SWMF Operating Permit Fees
The District pays the City of Tallahassee, Growth Management Department for inspection of and the administration needed to issue operating permits for District owned and maintained Storm Water facilities.

Preserve Maintenance
The District has contracted with All Pro Land Care of Tallahassee, Inc. to maintain the various preserved areas within the District (listed as Park Maintenance), but also contacts out work in other preserve areas to various contractors.

Tot-Lot Inspection Maintenance
The District owns a recreational area that requires monthly inspection and repairs/replacements as well as mulch twice a year.

Alleyway Maintenance
The District conducts repairs and maintenance of the District-owned alleyways.

Miscellaneous Maintenance
Unscheduled repairs and maintenance to the District’s facilities not allocated to a particular area.

Utilities
The cost of electricity and Irrigation Water for Capital Region CDD for the following accounts:

Account#	Service Address	Monthly	Annual

1680485610	3766 Greyfield Dr - Pump 1	$100	$1,200	
1780485610	2150 Merchants Row Blvd - Pump	$50	$600	
1894063223	2380 E Orange Ave Irr	$450	$5,400	
2429471295	3564 S Blair Stone Rd Reclaim	$75	$900	
2780485610	2588 Merchants Row Blvd - Pump	$50	$600	
3077919780	3136 Dickinson Dr.	$50	$600	
3183002658	3001 School House Rd Reclaimed	$200	$2,400	
3541485610	2301 E Orange Ave, Irr/3591 Strolling Way	$50	$600	
3543485610	3701 Mossy Creek Ln - Unit 1	$300	$3,600	
3680485610	3765 Grove Park Dr	$50	$600	
4263972522	3029 Dickinson Dr. Area Lights	$75	$900	
4360485610	1900 Merchants Row-ENTRANCE	$75	$900	
4680485610	3992 Four Oaks Blvd	$50	$600	
5399698926	3252 Updike Ave IRR	$50	$600	
6243485610	3700 Mossy Creek Ln- Pump	$50	$600	
6948377092	1901 Merchants Row Blvd	$50	$600	
7042865610	4580 Grove Park Dr - IRR	$50	$600	
Capital Region
Community Development District	General Fund

Utilities (continued)				
Account#	Service Address	Monthly	Annual	
7670485610	3766 Greyfield Dr	$50	$600	
8001821240	Various Locations- Area Lights	$880	$10,560	
8270485610	3603 Capital Cir SE Irr.	$450	$5,400	
8503683950	3751 Biltmore Ave - HYD	$50	$600	
8965428817	3559 Four Oaks Blvd	$50	$600	
9143451140	3700 Spider Lily Way	$50	$600	
9356890232	4583 Grove Park Dr. Temp.	$50	$600	
9413485610	3000 School House Road	$50	$600	
9650988960	3751 Biltmore Ave - IRR	$50	$600	
9674588544	Various Locations, Irrigation	$50	$600	
9699066720	3145 Mulberry Park Blvd. Area Light	$200	$2,400	
9778998416	2471 E Orange Ave. Irr.	$45	$540	
Total	$ 3,750	$45,000

Special Events 
Pops in the park.

Other Contingencies
Unscheduled repairs and maintenance to the District’s Facilities throughout the community.

Capital Expenditures
Represents any new capital expenditures the District may need to make during the Fiscal Year.

Reserves for Capital Repairs and Replacements
This Reserve funding is for the Capital Repairs and Replacements for the District’s capital assets.

Capital Reserve

 Description	

Revenues

TOTAL REVENUES		$236,843 		$137,351 		$0 		$137,351 		$296,168 

Expenditures

TOTAL EXPENDITURES		$600 			$15,962 			$222 			$16,184 			$600 	
ASSIGNED FUND BALANCE		$236,243 			$121,389 			($221)			$121,168 			$295,568	
Capital Region
Community Development District	Debt Service Fund
Series 2013 Capital Improvement Refunding Bonds

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Proposed
Budget		
 Description				FY 2022			  6/30/2022 		3 Months		9/30/2022		FY 2023	

Revenues											
Special Assessment - Tax Collector		$862,173		$867,592		$0		$867,592		$862,129	
Interest Income		$200		$378		$50		$428		$100	
Carry Forward Surplus (1)		$345,644		$345,761		$0		$345,761		$332,987	
TOTAL REVENUES		  $1,208,016 		  $1,213,731 			$50 		  $1,213,781 		  $1,195,216 	
Expenditures											
Interest - 11/1		$195,343		$195,469		$0		$195,469		$183,901	
Special Call - 11/1		$0		$5,000		$0		$5,000		$0	
Interest - 5/1		$195,343		$195,325		$0		$195,325		$183,901	
(2) Principal - 5/1		$480,000		$480,000		$0		$480,000		$500,000	
Special Call - 5/1		$0		$5,000		$0		$5,000		$0	
TOTAL EXPENDITURES			$870,685 			$880,794 			$0 			$880,794 			$872,803 	
EXCESS REVENUES OVER EXPENDITURES			$337,331 			$332,937 			$50 			$332,987 			$322,414 	

(1) Carry Forward Surplus is net of Reseve requirement
(2) The Series 2013 Bonds are subject to optional redemption by the District on or after May 1, 2024.

Lot Size	
# of Units	Per Unit
Amount	Gross
Assessments	Net
Assessments	
Apartments	486	$359	$174,421	$162,211	
*Towns	82	$327	$26,828	$24,950	
40s	153	$382	$58,516	$54,420	
*55s	107	$464	$49,650	$46,175	
*65s	127	$573	$72,743	$67,651	
*75s	56	$655	$36,694	$34,125	
85s	77	$710	$54,642	$50,817	
*100s	40	$818	$32,736	$30,444	
*1/2 Ac	73	$982	$71,717	$66,697	
*1Ac	3	$1,282	$3,847	$3,578	
Epoch Apls (Acres)	1	$3,806	$5,386	$5,009	
Blended Commercial	113	$6,321	$339,888	$316,051	
Total	1318		$927,067	$862,129	
* Certain Units have a lower debt per unit amount

Date	Principal	Interest	Principal Balance	Calendar Year
	
11/01/22	$183,901.25	$6,485,000.00	
05/01/23	$500,000.00	$183,901.25	$6,485,000.00	$867,802.50	
11/01/23	$171,776.25	$5,985,000.00	
05/01/24	$530,000.00	$171,776.25	$5,985,000.00	$873,552.50	
11/01/24	$158,393.75	$5,455,000.00	
05/01/25	$550,000.00	$158,393.75	$5,455,000.00	$866,787.50	
11/01/25	$143,956.25	$4,905,000.00	
05/01/26	$585,000.00	$143,956.25	$4,905,000.00	$872,912.50	
11/01/26	$127,137.50	$4,320,000.00	
05/01/27	$620,000.00	$127,137.50	$4,320,000.00	$874,275.00	
11/01/27	$109,312.50	$3,700,000.00	
05/01/28	$655,000.00	$109,312.50	$3,700,000.00	$873,625.00	
11/01/28	$90,481.25	$3,045,000.00	
05/01/29	$695,000.00	$90,481.25	$3,045,000.00	$875,962.50	
11/01/29	$70,500.00	$2,350,000.00	
05/01/30	$735,000.00	$70,500.00	$2,350,000.00	$876,000.00	
11/01/30	$48,450.00	$1,615,000.00	
05/01/31	$785,000.00	$48,450.00	$1,615,000.00	$881,900.00	
11/01/31	$24,900.00	$830,000.00	
05/01/32	$830,000.00	$24,900.00	$830,000.00	$879,800.00	

totals		$6,485,000.00 		$2,257,617.50 		$8,742,617.50 

 Description	

TOTAL REVENUES	 $1,690,164 	 $1,444,582 		$249,403 	 $1,693,985 	 $1,691,201 

Expenditures

(1) Carry Forward Surplus is net of Reseve requirement

Per Unit	Gross	Net	
Lot Size	# of Units	Amount	Assessments	Assessments	

APT	766	$326.50	250,099	$232,592
ACLF	101	$156.69	15,826	$14,718
DUBLEX	-	$323.88	-	$0
TH	46	$297.62	13,691	$12,732
40	43	$346.64	14,906	$13,862
55	54	$421.04	22,736	$21,145
65	110	$519.95	57,195	$53,191
SERIES 60	-	$519.95	-	$0
75	76	$594.36	45,171	$42,009
85	31	$644.25	19,972	$18,574
90	22	$693.71	15,262	$14,193
100	29	$743.17	21,552	$20,043
1/2 ACRE	3	$891.99	2,676	$2,489
COTTAGES	0.390	$3,457	1,348	$1,254	
TOTAL ON ROLL	1,281	480,432	$446,802	

Date	Principal	Interest	Coupons	Principal Balance	Calendar Year	

11/01/22	$368,125.00	$14,800,000.00	
05/01/23	$575,000.00	$368,125.00	4.125%	$14,800,000.00	$1,311,250.00	
11/01/23	$356,265.63	$14,225,000.00	
05/01/24	$600,000.00	$356,265.63	4.625%	$14,225,000.00	$1,312,531.25	
11/01/24	$342,390.63	$13,625,000.00	
05/01/25	$630,000.00	$342,390.63	4.625%	$13,625,000.00	$1,314,781.25	
11/01/25	$327,821.88	$12,995,000.00	
05/01/26	$660,000.00	$327,821.88	4.625%	$12,995,000.00	$1,315,643.75	
11/01/26	$312,559.38	$12,335,000.00	
05/01/27	$690,000.00	$312,559.38	4.625%	$12,335,000.00	$1,315,118.75	
11/01/27	$296,603.13	$11,645,000.00	
05/01/28	$720,000.00	$296,603.13	4.625%	$11,645,000.00	$1,313,206.25	
11/01/28	$279,953.13	$10,925,000.00	
05/01/29	$760,000.00	$279,953.13	5.125%	$10,925,000.00	$1,319,906.25	
11/01/29	$260,478.13	$10,165,000.00	
05/01/30	$800,000.00	$260,478.13	5.125%	$10,165,000.00	$1,320,956.25	
11/01/30	$239,978.13	$9,365,000.00	
05/01/31	$840,000.00	$239,978.13	5.125%	$9,365,000.00	$1,319,956.25	
11/01/31	$218,453.13	$8,525,000.00	
05/01/32	$885,000.00	$218,453.13	5.125%	$8,525,000.00	$1,321,906.25	
10/31/32	$195,775.00	$7,640,000.00	
05/01/33	$930,000.00	$195,775.00	5.125%	$7,640,000.00	$1,321,550.00	
11/01/33	$171,943.75	$6,710,000.00	
05/01/34	$980,000.00	$171,943.75	5.125%	$6,710,000.00	$1,323,887.50	
11/01/34	$146,831.25	$5,730,000.00	
05/01/35	$1,030,000.00	$146,831.25	5.125%	$5,730,000.00	$1,323,662.50	
11/01/35	$120,437.50	$4,700,000.00	
04/30/36	$1,085,000.00	$120,437.50	5.125%	$4,700,000.00	$1,325,875.00	
10/31/36	$92,634.38	$3,615,000.00	
05/01/37	$1,145,000.00	$92,634.38	5.125%	$3,615,000.00	$1,330,268.75	
10/31/37	$63,293.75	$2,470,000.00	
05/01/38	$1,205,000.00	$63,293.75	5.125%	$2,470,000.00	$1,331,587.50	
11/01/38	$32,415.63	$1,265,000.00	
05/01/39	$1,265,000.00	$32,415.63	5.125%	$1,265,000.00	$1,329,831.25	

totals	$14,800,000.00	$7,651,918.75	$22,451,918.75

 Description	

TOTAL REVENUES		$331,478 		$326,019 		$663 		$326,682 		$322,882 

Expenditures

TOTAL EXPENDITURES		$271,556 			$276,556 			$0 			$276,556 			$269,545 	
EXCESS REVENUES OVER EXPENDITURES		$59,921 			$49,463 			$663 			$50,126 			$53,337 	

(1) Carry Forward Surplus is net of Reseve requirement

		Per Unit	Gross	Net	
Lot Size	# of Units	Amount	Assessments	Assessments	
GOLF CLUB	1	$19,902.55	$19,902.55	$18,509.37	
CATHOLIC SCHOOL	1	$20,520.07	$20,520.07	$19,083.67	
COMMERCIAL	43.37	$3,691.00	$160,086.05	$148,880.03	
COMMERCIAL-2	3.84	$2,207.33	$8,476.15	$7,882.82	
APT	241	$349.80	$84,301.80	$78,400.67	
TOTJAL	290		$293,286.62	$272,756.56	

Date	Principal	Interest	Coupons	Principal Balance	Calendar Year	

11/01/22	$44,772.50	$1,975,000.00	$273,050.63	
05/01/23	$180,000.00	$44,772.50	3.875%	$1,975,000.00	
11/01/23	$41,285.00	$1,795,000.00	$266,057.50	
05/01/24	$190,000.00	$41,285.00	4.600%	$1,795,000.00	
11/01/24	$36,915.00	$1,605,000.00	$268,200.00	
05/01/25	$200,000.00	$36,915.00	4.600%	$1,605,000.00	
11/01/25	$32,315.00	$1,405,000.00	$269,230.00	
05/01/26	$210,000.00	$32,315.00	4.600%	$1,405,000.00	
11/01/26	$27,485.00	$1,195,000.00	$269,800.00	
05/01/27	$215,000.00	$27,485.00	4.600%	$1,195,000.00	
11/01/27	$22,540.00	$980,000.00	$265,025.00	
05/01/28	$230,000.00	$22,540.00	4.600%	$980,000.00	
11/01/28	$17,250.00	$750,000.00	$269,790.00	
05/01/29	$240,000.00	$17,250.00	4.600%	$750,000.00	
11/01/29	$11,730.00	$510,000.00	$268,980.00	
05/01/30	$250,000.00	$11,730.00	4.600%	$510,000.00	
11/01/30	$5,980.00	$260,000.00	$267,710.00	
05/01/31	$260,000.00	$5,980.00	4.600%	$260,000.00	$265,980.00	

totals	$1,975,000.00	$480,545.00	$2,683,823.13

 Description	

TOTAL REVENUES		$375,069 		$371,841 		$9 		$371,850 		$361,843 

Expenditures

TOTAL EXPENDITURES		$328,944 			$328,944 			$0 			$328,944 			$318,750 	
EXCESS REVENUES OVER EXPENDITURES		$46,124 			$42,896 			$9 			$42,905 			$43,093 	

(1) Carry Forward Surplus is net of Reseve requirement

		Per Unit	Gross	Net	
Lot Size	# of Units	Amount	Assessments	Assessments	
Townhomes	60	$215.13	$12,908	$12,004	
Townhomes	110	$258.87	$28,476	$26,483	
Single Family 30s	53	$282.54	$14,974	$13,926	
Single Family 40s	28	$302.61	$8,473	$7,880	
Single Family 55s	28	$304.76	$8,533	$7,936	
Single Family 55s	82	$367.13	$30,105	$27,997	
Single Family 65s	42	$376.47	$15,812	$14,705	
Single Family 65s	69	$453.20	$31,271	$29,082	
Single Family 75s	34	$430.26	$14,629	$13,605	
Single Family 75s	43	$518.46	$22,294	$20,733	
Single Family 100s	32	$537.82	$17,210	$16,005	
Single Family 100s	89	$647.54	$57,631	$53,597	
Custom 1/2 acre	22	$645.39	$14,199	$13,205	
Custom 1/2 acre	44	$777.33	$34,203	$31,808	
Custom 1 acre	25	$842.59	$21,065	$19,590	
Custom 1 acre	11	$1014.69	$11,162	$10,380	
Total	772	$342,943	$318,937					

Date	Principal	Interest	Coupons	Principal Balance	Calendar Year	

11/01/22	$31,875.00	2.50%	$2,550,000.00	$316,875.00	
05/01/23	$255,000.00	$31,875.00	2.50%	$2,550,000.00	
11/01/23	$28,687.50	2.50%	$2,295,000.00	$315,562.50	
05/01/24	$260,000.00	$28,687.50	2.50%	$2,295,000.00	
11/01/24	$25,437.50	2.50%	$2,035,000.00	$314,125.00	
05/01/25	$270,000.00	$25,437.50	2.50%	$2,035,000.00	
11/01/25	$22,062.50	2.50%	$1,765,000.00	$317,500.00	
05/01/26	$275,000.00	$22,062.50	2.50%	$1,765,000.00	
11/01/26	$18,625.00	2.50%	$1,490,000.00	$315,687.50	
05/01/27	$285,000.00	$18,625.00	2.50%	$1,490,000.00	
11/01/27	$15,062.50	2.50%	$1,205,000.00	$318,687.50	
05/01/28	$290,000.00	$15,062.50	2.50%	$1,205,000.00	
11/01/28	$11,437.50	2.50%	$915,000.00	$316,500.00	
05/01/29	$295,000.00	$11,437.50	2.50%	$915,000.00	
11/01/29	$7,750.00	2.50%	$620,000.00	$314,187.50	
05/01/30	$305,000.00	$7,750.00	2.50%	$620,000.00	
11/01/30	$3,937.50	2.50%	$315,000.00	$316,687.50	
05/01/31	$315,000.00	$3,937.50	2.50%	$315,000.00	$318,937.50	

totals	$2,550,000.00	$329,750.00	$3,164,750.00

C.

1.
RESOLUTION 2022-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2022, submitted to the Board of Supervisors (“Board”) of the Capital Region Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Capital Region Community Development District for the Fiscal Year Ending September 30, 2023.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
CAPITAL RESERVE FUND	$		
SERIES 2013 DEBT SERVICE FUND	$		
SERIES 2018A-1 DEBT SERVICE FUND	$		
SERIES 2018A-2 DEBT SERVICE FUND	$		
SERIES 2021 DEBT SERVICE FUND	$		
TOTAL ALL FUNDS	$		

SECTION 3.	BUDGET AMENDMENTS			

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023 or within 60 days following the end of the Fiscal Year 2022/2023 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 11th DAY OF AUGUST 2022.

ATTEST:	CAPITAL REGION COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	

2.
RESOLUTION 2022-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Capital Region Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in the City of Tallahassee, and Leon County, Florida
("County"); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's Budget; and

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

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

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations, maintenance, and other activities in the amount set forth in the Budget; and
WHEREAS, the District has previously levied special assessments for debt service, which the District desires to collect for Fiscal Year 2022/2023; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to certify the portion of the Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit "B;" and

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

NOW, THEREFORE, BE IT RESOLUBED BY THE BOARD OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits A and B and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operation and maintenance special assessments and the previously levied debt service assessments imposed on the Tax Roll Property, shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B."
Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property, shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due in full on December 1, 2021; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedules: (i) operation and maintenance special assessments directly collected by the District are due on a prorated monthly basis by the first day of each month beginning on October 1, 2022, and with the final payment on September 1, 2023; (ii) debt service assessments directly collected by the District are due according to the following schedule: 20% due no later than February 1, 2023, 20% due no later than March 1, 2023, 30% due no later than April 1, 2023, 15% due no later than September 1, 2023, and 15% due no later than October 1, 2023. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2022/2023, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1% ) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. That portion of the District's Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and- shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any
amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 11th day of AUGUST 2022.

ATTEST:	CAPITAL REGION COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair

Exhibit A:	Fiscal Year 2022/2023 Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

EIGHTH ORDER OF BUSINESS

C.

1.
CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday	
7/4/22	7/5/22	7/6/22	7/7/22	7/8/22	
					
Weather of the Week					
Hi 93°F Lo 73°F	Hi 93°F Lo 74°F	Hi 95°F Lo 75°F	Hi 104°F Lo 77	Hi 92°F Lo 77°F	
Holiday Closed					
Full Maintenance					
	Blair Stone Rd (Units 5,17)
UNIT 1:Barringer Hill Nature Trail UNIT 1:Iberville Park
UNIT 1:Mulberry Park Blvd
UNIT 1:TC1 Pond (FL130)	Biltmore Ave (Units 16,2,25) Mossy Creek Lane (Units 4,6,9)
NON-UNIT:Schoolhouse Rd. & Biltmore Ex UNIT 14:Green Space
UNIT 27:New Village	Hemingway Blvd & Trail (Units 2,4) UNIT 2:Butterfly Parks
UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 23:Parks, Ponds & Green Spaces	Central Park:Park Crossing Tr Roadway FL080
Four Oaks Blvd (Units 1,17,29) NON-UNIT:Artemis Way
UNIT 20	
	UNIT 2:Endicott Park	UNIT 35:Merchants Row Entry Feature	UNIT 25:Longfellow Park & Pocket Parks	UNIT 29:Orange Ave (Mossy Creek to Four	
		UNIT 4:Grove Park Dr UNIT 5:Merchants Row UNIT 7:Grove Park Dr UNIT 8:WD140	UNIT 26:Strolling Way Parks UNIT 31:FL265
UNIT 31:Magnolia Park (Rows, Parks & Pond) Unit 32
UNIT 4:Grove Park Dr UNIT 5:Drayton Drive	Unit 32:Orange Ave UNIT 37
WD090N (Pond) WD090S (Pond) WD290 (Pond)	

Standard Maintenance					
	NON-UNIT:Espl/Blair/Overlook Field	CRCDD:Additional Contracted Work NON-UNIT:SB161
UNIT 1
UNIT 21 & Arch Site:Arch Site Conservatio UNIT 27:TR221A
UNIT 27:TR221B	Central Park UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265	Bermuda Plot (CP) Central Park
UNIT 5:Capital Circle SE Buffer UNIT 5:TR216	
		UNIT 5:Four Oaks (Shumard to Tram)			
Debris Cleanup					
		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
				Butterfly Garden	
Mulch					
			UNIT 14:Buffers		
Pruning					
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		

IPM
Fertilizer: Product Used: Fertilizer 12-0-12 & Supra T&O Micros for Turf
UNIT 37:Green Space

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat
Biltmore Ave (Units 16,2,25)	NON-UNIT:Artemis Way	Esplanade Way (Unit 5) Central Park	NON-UNIT:Schoolhouse Rd. & Biltmore Ex Four Oaks Blvd (Units 1,17,29)
Shumard Oak Blvd (Units 3,5)	UNIT 5:Drayton Drive
UNIT 27:New Village

Insecticide: Product Used Advion - Extinguish Plus

UNIT 37:Green Space	Four Oaks Blvd (Units 1,17,29)

Irrigation Inspection
Irrigation

Controller 18, Unit 35

Irrigation Repairs
Controller	Unit Number	Date	Repair	Invoice Number
1	5	7/5	Pipe & Zoneline Repair	194324
18	35	7/8	Replace Decoded/Sprayheads/Nozzles	194325
19	#5	7-5 & 7-6	Minline Repair / Sprayheads-Nozzles-Rotors 194326
2	5	7-5 & 7-6	Zoneline Repair / Sprayheads-Nozzles-Rotors 194327
5	3	7/7	Mainline & Wire Repair-COT DAMAGE	194328

Additional Contracted Work				
Unit	Date	Description	Invoice Number	
CP	6-1 thru 7-7	Hand Weeding Butterfly Garden	194329	
Bird Repellent	7/2	Avian Control Chemical	194330	
3,4	7/7	Fungicide Treatment	194331	
1	7/6	Application of Avian Control-Bird Repellent	194332	

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.
CRCDD Weekly Review

					
Monday
7/11/22	Tuesday
7/12/22	Wednesday
7/13/22	Thursday
7/14/22	Friday
7/15/22	
					
Weather of the Week					
Hi 90°F Lo 73°F	Hi 88°F Lo 74°F	Hi 90°F Lo 75°F	Hi 84°F Lo 75	Hi 88°F Lo 72°F	
Rain	Rain	Rain	Rain	Rain Day	
Full Maintenance					
Central Park:FL131	Esplanade Way (Unit 5)	Esplanade Way (Unit 5)	Grove Park Dr & Unit 14 GS		
Central Park:Tot Lot	Hemingway Blvd & Trail (Units 2,4)	LSF-7:Biltmore ROW	UNIT 23:Parks, Ponds & Green Spaces		
Four Oaks Blvd (Units 1,17,29)	LSF-7:Biltmore ROW	NON-UNIT:Goldenrod & FL162	UNIT 31:Magnolia Park (Rows, Parks & Pond)		
LSF-3:Maple Ridge Common Areas & ROW	Schoolhouse Rd (Units 3,4)	Schoolhouse Rd (Units 3,4)	Unit 32		
UNIT 1:Verdura Point Park	UNIT 21 & Arch Site:Arch Site Exterior	UNIT 1:Barringer Hill Nature Trail	UNIT 5:Drayton Drive		
UNIT 18:Cummings Park		UNIT 1:Mulberry Park Blvd			
UNIT 2:Carollton Park		UNIT 1:TC1 Pond (FL130)			
UNIT 23:Riverton Park (Four Oaks to Summertree)	UNIT 10:Green Spaces (2)				
UNIT 31:Biltmore (Ph 3, Unit 31)	UNIT 16				
UNIT 36:Bluff Oak Way	UNIT 16:FL230				
UNIT 7:Riverton (Grove Park to Four Oaks)	UNIT 19:Twain Park				
		UNIT 21 & Arch Site:Arch Site Exterior			
		UNIT 23:Parks, Ponds & Green Spaces			
		UNIT 4:Terrebone Dr.			

Standard Maintenance					
Central Park		Central Park	Central Park		
Central Park:Butterfly Garden		LSF-7:FL263	UNIT 31:FL070		
LSF-7:Swale & GS (Upon Request)		UNIT 16:Salinger Drainage Easement (LF	UNIT 31:FL170 & Buffer		
UNIT 17:WD253		UNIT 5:Four Oaks (Shumard to Tram)	UNIT 31:FL265		
UNIT 17:WD284					
UNIT 18:WD281					
Hand Weeding					

Pruning					
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat					
	Four Oaks Blvd (Units 1,17,29)				
Insecticide: Product Used Advion - Extinguish Plus					
ROW, Parks Ponds & Common Areas		ROW, Parks, Ponds & Common Areas			
					
Irrigation					
					
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
18	35	7/13	Pipe Repair	194344	
28	31	7/13	Replace Valve	194345	
7	#23	7/11	Replace Valve	194346	
Additional Contracted Work					
Unit	Date	Description	Invoice Number		
1
2-Jan	7/11
7/11	Fungicide Treatment @ TC1 Pond Fungicide Treatment @ Endicott Park	194347
194348		

Work in Progress					
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.					
CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday	
7/18/22	7/19/22	7/20/22	7/21/22	7/22/22	
					
Weather of the Week					
Hi 88°F Lo 75°F	Hi 88°F Lo 74°F	Hi 90°F Lo 73°F	Hi 88°F Lo 73	Hi 91°F Lo 73°F	
Rain Day	Rain Day	Rain Day	Rain Day		
Full Maintenance					
Central Park	Blair Stone Rd (Units 5,17)	Central Park	Biltmore Ave (Units 16,2,25)	Biltmore Ave (Units 16,2,25)	
Central Park:FL131	Central Park:Butterfly Garden	Mossy Creek Lane (Units 4,6,9)	Hemingway Blvd & Trail (Units 2,4)	NON-UNIT:Dog Park	
Central Park:Park Crossing Tr Roadway	Central Park:FL131	NON-UNIT:Schoolhouse Rd. & Biltmore E	LSF-7:Biltmore ROW	NON-UNIT:Schoolhouse Rd. & Biltmore Ext	
Four Oaks Blvd (Units 1,17,29)	Central Park:Park Crossing Trail Park	UNIT 1:Barringer Hill Nature Trail	NON-UNIT:Goldenrod & FL162	Shumard Oaks Blvd West (Unit 35)	
NON-UNIT:Dog Park	Central Park:Tot Lot	UNIT 16:Faulkner Park	Shumard Oak Blvd (Units 3,5)	UNIT 10:New Dawn Park	
UNIT 23:Riverton Park (Four Oaks to Sum	Esplanade Way (Unit 5)	UNIT 2:Endicott Park	Shumard Oaks Blvd West (Unit 35)	UNIT 2:Carollton Park	
UNIT 7:Riverton (Grove Park to Four Oaks	Four Oaks Blvd (Units 1,17,29) LSF-7:Biltmore ROW
Orange Ave
UNIT 1:Mulberry Park Blvd	UNIT 27:New Village
UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West	UNIT 14:Green Space UNIT 2:Newberry Parks UNIT 29:Coneflower Park
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)	UNIT 2:Tremont
UNIT 21 & Arch Site:Arch Site Exterior UNIT 23:Parks, Ponds & Green Spaces UNIT 25:Longfellow Park & Pocket Parks	
UNIT 1:TC1 Pond (FL130)
UNIT 1:Verdura Point Park UNIT 14:Avon Park
UNIT 16
UNIT 18:Cummings Park
UNIT 26:Mossy Creek Nature Trail Ext.
UNIT 29:Orange Ave (Mossy Creek to Four Oaks) Unit 32:Orange Ave
UNIT 36:Bluff Oak Way
UNIT 30:Woodland Fields Park
UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 31:Parks, Green Space, Rows, Lift Station UNIT 35:Merchants Row Entry Feature
UNIT 35:Merchants Row West UNIT 4:Grove Park Dr
UNIT 5:Drayton Drive UNIT 5:Merchants Row UNIT 7:Grove Park Dr UNIT 8:WD140
UNIT 26:Strolling Way Parks
UNIT 31:Magnolia Park (Rows, Parks & Pon UNIT 31:Parks, Green Space, Rows, Lift St 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 5:Four Oaks (Shumard to Tram)

Standard Maintenance
Central Park:Butterfly Garden	NON-UNIT:LDR-5	NON-UNIT:SB161	UNIT 31:FL265	Central Park
UNIT 16:Salinger Drainage Easement (LFUNIT 1:WD240	 NON-UNIT:Espl/Blair/Overlook Field UNIT 27:TR221B	NON-UNIT:SB161
UNIT 5:Four Oaks (Shumard to Tram)	UNIT 1:WD240
UNIT 5:Natural Area by Urban Park	UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265

Debris Cleanup

ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas

Hand Weeding

Mulch

Central Park:Tot Lot	Biltmore Ave (Units 16,2,25) Hemingway Blvd & Trail (Units 2,4) UNIT 2:Carollton Park
UNIT 31:Biltmore (Ph 3, Unit 31)

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Detail Service

Weekend Services

Post-Emergent: Product Used - Celsius XTRA
Central Park
Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat
IPM

Central Park:Butterfly Garden

Insecticide: Product Used Advion - Extinguish Plus
Tot Lot	Row, Parks, Ponds & Common Areas

Irrigation

Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
28	31	7/22	Pipe Repair	194359	
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
CP-Tot-Lot	7-12 & 7-19	Mulch Installaion		194360	
#31	7/20	Fallen Limb Removal		194361	
non-FL040	7/22	Replace Doggie Pot Receptacle		194362	

Work in Progress					
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.
CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday	
7/25/22	7/26/22	7/27/22	7/28/22	7/29/22	
					
Weather of the Week					
Hi 92°F Lo 72°F	Hi 89°F Lo 73°F	Hi 87°F Lo 73°F	Hi 89°F Lo 75	Hi 90°F Lo 73°F	
					
Full Maintenance					
Central Park:FL131	Blair Stone Rd (Units 5,17)	Blair Stone Rd (Units 5,17)	Bermuda Plot (CP)	Mossy Creek Lane (Units 4,6,9)	
Central Park:Park Crossing Trail Park	Esplanade Way (Unit 5)	Mossy Creek Lane (Units 4,6,9)	Hemingway Blvd & Trail (Units 2,4)	NON-UNIT:Dog Park	
Central Park:Tot Lot	LSF-7:Biltmore ROW	Shumard Oak Blvd (Units 3,5)	Shumard Oak Blvd (Units 3,5)	UNIT 1:Iberville Park	
Four Oaks Blvd (Units 1,17,29)	NON-UNIT:Goldenrod & FL162	Shumard Oaks Blvd West (Unit 35)	UNIT 23:Parks, Ponds & Green Spaces	UNIT 20	
LSF-3:Maple Ridge Common Areas & RO	Schoolhouse Rd (Units 3,4)	TR209A	UNIT 25:Longfellow Park & Pocket Parks	UNIT 37	
UNIT 1:Verdura Point Park	UNIT 1:Barringer Hill Nature Trail	UNIT 1:Barringer Hill Nature Trail	UNIT 26:Strolling Way Parks	UNIT 4:Grove Park Dr	
UNIT 14:Avon Park	UNIT 1:Mulberry Park Blvd	UNIT 14:Green Space	UNIT 31:Magnolia Park (Rows, Parks & Pond)	WD090N (Pond)	
UNIT 18:Cummings Park	UNIT 1:TC1 Pond (FL130)	UNIT 16:Poe Park	UNIT 31:Parks, Green Space, Rows, Lift Station	WD290 (Pond)	
UNIT 2:Carollton Park	UNIT 10	UNIT 2:Endicott Park	Unit 32		
UNIT 23:Riverton Park (Four Oaks to Su	UNIT 10:Green Spaces (2)	UNIT 29:Coneflower Park	UNIT 4:Grove Park Dr		
UNIT 29:Orange Ave (Mossy Creek to Fo	UNIT 10:New Dawn Park	UNIT 35:Merchants Row Entry Feature	UNIT 5:Drayton Drive		
UNIT 36:Bluff Oak Way	UNIT 10:Overlook Park	UNIT 35:Merchants Row West			
UNIT 7:Riverton (Grove Park to Four Oak	UNIT 10:Trails	UNIT 5:Merchants Row			
	UNIT 10:WD141	UNIT 8:WD140			
	UNIT 10:WD160				
	UNIT 16:FL230				
	UNIT 16:Poe Park				
UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park UNIT 16:Salinger Way
UNIT 19:Twain Park
UNIT 21 & Arch Site:Arch Site Exterior UNIT 30:Woodland Fields Park
UNIT 4:Terrebone Dr.

Standard Maintenance
Central Park:Butterfly Garden	LSF-7:FL263	UNIT 5:Four Oaks (Shumard to Tram) UNIT 31:FL070	Central Park
NON-UNIT:LDR-5	LSF-7:Swale & GS (Upon Request)	UNIT 31:FL170 & Buffer	NON-UNIT:FL040 - Mossy Creek
UNIT 17:Shady View Pond (WD260)	 TR209A	UNIT 31:FL265	NON-UNIT:Mossy Creek Nature Trail UNIT 17:WD253	UNIT 16:Salinger Drainage Easement (LF)		UNIT 5:Capital Circle SE Buffer UNIT 17:WD284	UNIT 26:Mossy Creek Nature Trail Ext.
UNIT 18:WD281 UNIT 3:SB111A

Debris Cleanup

ROWS, Parks, Ponds & Common Areas

Hand Weeding

Mulch

UNIT 35:Merchants Row Entry Feature

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Detail Service
UNIT 35:Merchants Row Entry Feature
Weekend Services
Central Park / Central Park Bermuda	UNIT 20: Esplanade North WD162	UNIT 4: Hemmingway
UNIT 10: GreenSpaces & Parks	UNIT 5: Capital Cir.Buffer	UNIT 5: Shumard Artemis Way Newberry UNIT 18: Cummings Park	LDR-5
UNIT 37: GreenSpaces, Trail	UNIT 2: Longfellow Butterfly Park Strolling Way

IPM

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat
UNIT 10:Overlook Park	UNIT 10:Overlook Park WD 253
FL 170
Orange Ave: Medians

Insecticide: Product Used Advion - Extinguish Plus
CP : Tot Lot

Irrigation Inspection
Irrigation

Controller 5, Unit 3

Additional Contracted Work
Unit	Date	Description	Invoice Number
14	7/27	Tree Removal Lightning Damaged Trees Avon Park	194368

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: July 31, 2022

To:

From:
Sara Sweeting	via email Capital Region Recording Secretary

Robert Berlin
Capital Region Operations Manager

Re:	Capital Region CDD
Monthly Managers Report for July 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:

Worked with All Pro adding mulch to Tot Lot and hammering down rebar securing border for same will need one 6 x 6 12 long to replace rotting border (1 July)
Office Closed - Independence Day Holiday (4 July)
Received and signed quote for 85 cy ofFibar mulch for Tot Lot, All Pro begins mainline irrigation repairs in Unit 5, responded to emails from CDD Board member concerning Metro Net damages to irrigation and Tot Lot (5 July)
Staff conference call, All Pro continues repairing both mainline and zone line irrigation in Unit 5 (6 July)
All Pro repairing main line irrigation damage caused by City of Tallahassee fire hydrant repair in Unit 3 (7 July)

Provided City of Tallahassee Electric with contact for St. Joe as requested, responded to homeowner request for update on lakeshore maintenance in Central Park, received second quarter lake water testing from McGlynn Labs (8 July)

Met with Cole Brown and site reviewed Central Park lakeshore for maintenance and received tentative scheduling at two weeks, met with All Pro (Tony) on tree removal and mowing in Central Park, spoke with Stan Rosenthal and scheduled site meeting on damaged Oak again in Central Park (11 July)

Working on All Pro contract update per District Council and requested maintenance map update from District Engineer, responded to call from City of Tallahassee concern about sidewalk damage in Unit 31 Phase 3 and met with crew on site also had All Pro remove zone line adjacent to the repair (12 July)
Received updated maintenance map and forwarded to District Council for updating All Pro maintenance contract, responded to homeowner about sidewalk pressure cleaning adjacent to her home in Unit 32 Phase 2, working with All Pro reviewing fuel costs since(l3 July)

Set out signage and set up Community Center for monthly CDD meeting, received 85 yards of Fibar mulch for use in Tot Lot (14 July)
Picked up signage and broke down Community Center from last night meeting, continual rain starting early morning all field operations suspended with All Pro skeleton staff on site, working on lot sizing for Poets Comer as per District Council, phone conference after 3pm (15 July)

Worked on lot size assignments for Poets Comer with District Counsel and GMS and sent email to Developer for review and conformation, All Pro meeting with Miller Tree Service concerning same, heavy rain late morning field operations suspended (18 July)

All Pro and GMS adding mulch to Tot Lot area also did equipment inspection, tightened loose bolt, and treated wasp nest, spoke with Big Bend Cares on HIV Walk, working with All Pro and District Staff on fuel surcharge request by All Pro, heavy rains beginning around noon field operation again suspended (19 July)
All Pro removing fallen limb from tree in Unit 3, received request for fuel surcharge with backup from All Pro, received request for acceptance letter from District for areas in MDR-11 north from Kimley-Hom working for DR Horton with site plan for same and this office requested and received preliminary plat and forwarded to Counsel (20 July)
Met with Stan Rosenthal for tree inspections and written opinions for Live Oak trees damaged by lightning in Avon Park Circle and Central Park, rain in early afternoon suspends field operations (21 July)

All Pro repairing irrigation zone line in Unit 31, rains again suspend field operations, no rain! Staff working on "request for acceptance" letter for MDR-11 north and receive draft of same from District Counsel (22 July)

Lake shoreline clearing begins in Central Park, reviewed additional tree structure/health concerns on Four Oaks Blvd opposite Unit 23 Townhomes, received tree report from Stan Rosenthal concerning lightning struck trees in Avon Park Circle and Central Park, sent request for acceptance (email) for MDR-11 north to DR Horton and Kimley-Horn for prelim plat submission to City of Tallahassee (25 July)

All Pro removing limbs from one side of Live Oak tree on Four Oaks Blvd to reduce truck splitting until full tree can be removed, shoreline clearing continues in Central Park, rain in mid-afternoon suspends field operations (26 July)

Miller Tree Service removing two lightning damaged Oak trees from Unit 14 common area which required the closing of the west end of Avon Park Blvd till late afternoon, job completed during afternoon rain event (27 July)

Working with All Pro to remove multiple fallen trees from weekend storm in Central Park and adding additional fill to sink hole site in same, rain in early AM with heavy rain starting at 3PM but work continued (28 July)

Attended meeting with DR Horton reps and engineering consultants Kimley-Horn at their office to discuss CDD requirements for acceptance of proposed project in MDR-11 North (29 July)

Lake and SWMF Maintenance

Second treatment for Hydrilla choking SWMF FL 130
Southwood Infrastructure Report/Status: (K. Bishop/GMS)
COT continues sidewalk repairs in various areas

Security/Accident Reports:

None reported this month

Special Events:

AID Walk (Sept 8)

Open Items:

Pull up Bars in Central Park
One Way signage for Unit 7 alleyway Geese control at SWMF FL 130
Crosswalk at Community Center and Longfellow Road

Should you have any questions or comments regarding the above iriformation, please feel.free to contact Robert Berlin at (850) 727-5310

3.
JUL ACTUAL	,ll,!U!,l!lfilI	S VARIANCE	%VARIANCE	COMMENTS

34000 Management fees	11,025.00	11,025.00	$	0.00% GMS FY 2022 ccntracted services			
34500 Security		583.33	$	583.33	100.00% None online this month			
34010 Communications		500.00	$	500.00	100.00% None online this month			
46200 Landscape Maint. Contracted	85,946.14	85,946.14	$	0.00% All Pro FY 2022 contracted services			
46225 Landscape Maint. New Units	$	1,000.93	$	416.67	$	(584.26)	-140.22% New Doggi Pots, mowing in Dog Par1<, LDR-5 maintenance			
46500 Pond Maint. Contract	$	1,622.72	$	416.67	$	(1,206.05)	-289.45% 3rd Quarter water quality test and FL130 treatmenUmat algae removal			
46525 Pond Malnt. NIJW Units	$	$	$	0.00% Not ineluded in budget for FY 2022	•			
46550 Pond Repairs Current Units		3,125.00	$	3,125.00	100.00% None online this month			
46575 Pond Repairs New Untts	$		$	
0.00% Not included in budget for FY 2022			
46600 SWMF Operating Permit Fees		76.50	$	76.50	
100.00% COTGM Operating Permtt Fee for SWMF			
46400 lrrig. Maint. Contracted	$	4.480 76	4,480.76	$	0.00% All Pro FY 2022 ccntracted services			
'46425 lrrig. Maint. New Units	s	52.63	$	s	(52.63)	

0.00% LSF.J Irrigation Adjustment (not included in FY 2022 budg			
46450 lrrig. Repairs Current Units	$	4,213.95	$	3,750.00	$	(463.95)	
-12.37% Standard irrigation repairs and valve replacement due to traffic			
75 lrrig Repairs New Units	$	$	$	
0.00% Not ineluded in budget for FY 2022			
46465 1mg Syslem Upgrades	$	$	$	0.00% Not included in budget for FY 2022			
46460 Pump Slation Main1el!anco	$	$	$	0.00% Not ilJCluded in budget for FY 2022					
47000 Preserve Maintenance	112.50	3,125.00	$	3,012.50	96.40% Hand Weeding in Butterfly Garden in Central Par1<			
46485 Tot Lot Inspection/Maintenance	3,563.99	541.67	$	(3,022.32)	-557.97% Fibar Mulch purchased and top dressing with same			
46490 Storm Event/Repair/Cleaning	6,500.00	3,166.67	$	(3,333.33)	-105.26% Removal of two Oaks in Unit 14 ccmmon area due to lig.;>tning strike			
<4&495 Rouoe Retrofit		$	$	0.00% Not 1ncluded ,n bUdget !or FY 2022			
46520 Alleyway Maintenance		416.67	$	416.67	100.00% None online this month			
46900 Micellaneous Maintenance	405.21	625.00	$	219.79	35.17% Fungicide treatments and Ooggi Pot repairs			
43000 Utilities		3,750.00	$	3,750.00	100.00%			
49400 Special Events		416.67	$	416.67	100.00% None online this month			
46650 Other • Contingency	$	416.67	$	416.67	100.00% None online this month			
65000 Budget Stabilization	$	s	$	
0 00% Not included in budget for FY 2022					
61000 Capital Expenditures		750.00	$	750.00	100.00% None online this month			
60000 Reserve for Capital• R&R		11,296.03	$	11,296.03	100.00% None online this month			
46910 Common Area Maintenance		666.67	$	666.67	100.00% None online this month			

TOTAL	
$	
118,923.83	
$  135,491.10	

$	
16,567.27	
12.23%	

YTO BUDGET	SVARIANCE	%VARIANCE	COMMENTS

34000 Management fees	$  110,250.00  $  110,250.00  $	0.00% GMS FY 2022 contracted services
34500 Security	$	5,856.25 $	5,833.33 $	(22.92)	-0.39% None online this month
34010 Communications	$	3,000.00 $	5,000.00 $	2,000.00	40.00% None online this month
46200 Landscape Maint. Contracted	$  859,461.40  $  859,461.40  $	0.00% All Pro FY 2022 ccntracted services
46225 Landscape Maint. New Units	$	6,091.30  $	4,166.67  $	(1,924.63)	-46.19% New Doggi Pots, mowing in Dog Par1<, LDR-5 maintenance
46500 Pond Maint. Contract	$	4,402.72  $	4,166.67  $	(236.05)	-5.67% 3rd Quarter water quality test and FL130 treatmenUmat algae removal
46525 Pond Maint. New Units	$	$	$	0.00% Not Included in budget for FY 2022
46550 Pond Repairs Current Units	$	40,790.36 $	31,250.00 $	(9,540.36)	-30.53% None online this month
411575 Pond Repairs New Units	$	$	$	0.00% Not included in budget for FY 2022
46600 SWMF Operating Permit Fees	$	2,754.00 $	765.00 $	(1,989.00)	-260.00% COTGM Operating Permit Fee for SWMF
46400 lrrig. Maint. Contracted	$	44,807.60  $	44,807.60  $	0.00% All Pro FY 2022 ccntracted services
-46425 1mg. Main!. New Untts	$	119.96  $	$	(119.96)	0.00% LSF-3 Irrigation Adjustment (not included in FY 2022 budget)
46450 lrrig. Repairs Current Units	$	62,469.90 $	37,500.00  $  (24,969.90)	-66.59% Standard irrigation repairs and valve replacement due to traffic
46475 1mg. Repairs NewUntt,	$	s	$	0.00% Not included In budget for FY 2022
46465 lrrig.Sytlem Upgrades	$	0.00% Not included tn budget for FY 2022
46480 Pump $Irion Maintenance	$	$	$	0.00% Not included in budget for FY 2022		
47000 Preserve Maintenance	$	17,026.72  $	31,250.00  $	14,223.28	45.51% Hand Weeding in Butterfly Garden in Central Par1<
46485 Tot Lot Inspection/Maintenance	$	3,563.99 $	5,416.67 $	1,852.68	34.20% Fibar Mulch purchased and top dressing with same
46490 Storm EvenVRepair/Cleaning	$	37,949.50  $	31,666.67  $	(6,282.83)	-19.84% Removal of two Oaks in Unit 14 ccmmon area due to lightning strike
46495 Reuse Rotn,111	$	$	$	0.00% Not included in budget for FY 2022
46520 Alleyway Maintenance	$	149.76  $	4,166.67  $	4,016.91	96.41% None online this month
46900 Micellaneous Maintenance	$	3,645.70  $	6,250.00 $	2,604.30	41.67% Fungicide treatments and Doggi Pot repairs
43000 Utilities	$	24,247.00 $	37,500.00  $	13,253.00	35.34%
49400 Special Events	$	5,000.00  $	4,166.67 $	(833.33)	-20.00% None online this month
46650 Other - Contingency	$	650.00 $	4,166.67 $	3,516.67	84.40% None online this month
esooo Budget Stabilization	$	$	$	0.00% Not Included in budget for FY 2022
61000 Capital Expenditures	 $ 9,454.89 $ 7,500.00 $ (1,954.89)	 -26.07% None online this month 60000 Reserve for Capital - R&R	 $ 17,072.30 $ 112,960.28 $ 95,887.98		84.89% None online this month 46910 Common Area Maintenance	$	$   6,666.67  $   6,666.67	100.00% None online this month

TOTAL	5 1,258,763.35  $ 1,354,910.95 $	96,147.60	7.10%

D.
NOTICE OF MEETINGS CAPITAL REGION
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Capital Region Community Development District (“Southwood Community”) will hold their regularly scheduled public meetings for Fiscal Year 2023 at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311 at 6:30 p.m. on the second Thursday of each month as follows or otherwise noted:

October 13, 2022
November 10, 2022
December 8, 2022
January 12, 2023
February 9, 2023
March 2, 2023 (1st Thursday)
April 13, 2023
May 11, 2023
June 8, 2023
July 13, 2023
August 10, 2023
September 14, 2023