CAPITAL REGION
Community Development District
November 17, 2022

AGENDA

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

November 10, 2022

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Capital Region Community Development District Meeting is scheduled for Thursday, November 17, 2022 at 6:30 p.m. at the SouthWood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Approval of the Minutes of the September 8, 2022 Meeting

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

Allocation of Assessment Receipts

Check Register

Ratification of Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for Fiscal Year 2022

Ratification of Agreement with Zomad Bakeries – Dog Bakery

Staff Reports
Attorney

Dantin Consulting – Work Authorization No. 1 for General Consulting Services

Property Management

All Pro Reports

Operations Memorandum

Proposal from All Pro Landscaping

Variance Report

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting – December 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

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, September 8, 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
Corbin deNagy	Supervisor
Kyle Rojas	Supervisor

Also present were:

James Oliver	District Manager
Sarah Sandy	District Counsel
Robert Berlin	Operations Manager – GMS
Mindy Zapien	Resident
Nicole Hoffmann	Resident

The following is a summary of the actions taken at the September 8, 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
A resident stated I appreciate you working with the HOA. They seem to think the golf course folks are the boogeyman and I suggest you include them. With regard to the budget I had a police officer in front of my house and they saw I had a doorbell camera. Can we put in the news that we are a safe community, work with the companies that sell doorbell cameras they can give everyone a camera and publicize that, it may make the community safer.
A resident asked if there was some activity in the golf course area such as a shooting. Mr. Wiggins and others stated they had not heard or seen anything like that.

September 8, 2022	Capital Region CDD

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the August 11, 2022 Meeting
Balance Sheet as of July 31, 2022 and Statement of Revenues & Expenditures for the Period Ending July 31, 2022
Allocation of Assessments
Check Register

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

FOURTH ORDER OF BUSINESS	Review	of	Matters	Discussed	During
CDD/HOA Joint Workshop
The board agreed to open the line of communication with the HOA to meet twice a year, keep a clean line of responsibilities but keep the line of communication open. Supervisor Rojas asked Mr. Oliver to share the Board’s contact information with the HOA’s staff and board.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney - Report
There being none, the next item followed.

Dantin Consulting
Mr. Berlin stated they are moving forward with the MDR-11 Tract sale to DR Horton and we are working with St. Joe on the assessments. I am working on an irrigation plan to see if they will put it in.

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

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

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

September 8, 2022	Capital Region CDD

Manager
There being none, the next item followed.

SIXTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – October 13, 2022
at 6:30 p.m. at the Southwood Community Center
Mr. Wiggins stated our next scheduled meeting will be October 13, 2022 at 6:30 p.m. The meeting adjourned at 7:00 p.m.

On MOTION by Mr. Rojas seconded by Mr. deNagy with all in favor the meeting reconvened.

A member of the public stated she owns a dog bakery and that we have been open for a year and a half and are still growing and would like to bring our expertise to the community. We raise money to distribute to other non-profits in town. We would like to set up at the dog park occasionally to bring a selection of our dog treats to your residents.
Ms. Sandy stated if the Board is in favor of allowing, the District can enter into a simple license agreement and we can have you work with Robert for the dates and times you would set up. The Board indicated their support to allow such use of the area outside of the dog park and directed Ms. Sandy to prepare a license agreement.
The meeting adjourned at 7:03 p.m.

September 8, 2022	Capital Region CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

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

Meeting Date	
November 17, 2022	

Table of Contents

I.			Financial Statements - September 30, 2022	

II.			Allocation of Assessment 	

III.			Check Register - 8/1 - 9/30/22	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
September 30, 2022	

Due From General Fund - SRS 2018A1	---	$128,894	---	$128,894	
					
	$649,597	---	---	$649,597	

ASSETS:

CASH	
Capital Reserve	

INVESTMENTS:	
State Board of Administration	

Series 2013	
Reserve	
Revenue	
Series 2018A1	
Reserve	
Revenue	
Prepayment	
Series 2018A2	
Reserve	
Revenue	
Series 2021	
Revenue	

Prepaid Expenses

Debt	Non-Major

Total	
Governmental	
	Funds		

	General	 	Service	 	Fund	

$253,654	
---	

---	
---	

---	
$121,346	

$253,654	
$121,346	

---	
---	

$429,969	
$336,617	

---	
---	

$429,969	
$336,617	

---	
---	
---	

$650,464	
$257,693	
$734	

---	
---	
---	

$650,464	
$257,693	
$734	

---	
---	

$135,070	
$49,998	

---	
---	

$135,070	
$49,998	

---	$43,048	---	$43,048	
$20,193	---	---	$20,193	

   	
TOTAL ASSETS		$923,444  	$2,032,486  	$121,346 		$3,077,275 

LIABILITIES:

Accounts Payable	
Due to Debt Service - SRS 2018A1	
Deferred Revenue	

$11,265	
$128,894	
$25,680	

---	
---	
---	

---	
---	
---	

$11,265	
$128,894	
$25,680	

TOTAL LIABILITIES		$165,840  	$0  	$0 		$165,840 

FUND BALANCES:

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

$20,193	
$737,411	
---	
---	

---	
---	
---	
$2,032,486	

---	
---	
$121,346	
---	

$20,193	
$737,411	
$121,346	
$2,032,486	

LIABILITIES & FUND BALANCE		$923,444  	$2,032,486  	$121,346 		$3,077,275 

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 09/30/22	

 DESCRIPTION	

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

TOTAL REVENUES

  VARIANCE 

$1,511,878	
$329,154	
$7,788	
	$1,848,820 	

 	
$8,636	
($3,463)	
($212)	
	$4,961 	

ACTUAL	
THRU 09/30/22	

$1,503,242	
$332,617	
$8,000	
	$1,843,859 	

$1,503,242	
$332,617	
$8,000	
	$1,843,859 	

EXPENDITURES:

ADMINISTRATIVE:

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

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

$12,000	$7,800	
$918	$597	
$25,000	$4,352	
$1,200	$1,800	
$7,300	$7,300	
$57,000	$22,153	
$3,710	$3,710	
$500	$0	
$15,520	$15,220	
$11,500	$11,500	
$48,620	$48,620	
$2,800	$2,800	
$0	$1,300	
$150	$0	
$2,000	$0	
$300	$313	
$1,000	$2,899	
$2,000	$995	
$19,730	$18,597	
$3,500	$4,180	
$1,600	$1,920	
$200	$61	
$175	$175	
$250	$0	

$4,200	
$321	
$20,648	
($600)	
$0	
$34,847	
$0	
$500	
$300	
$0	
$0	
$0	
($1,300)	
$150	
$2,000	
($13)	
($1,899)	
$1,005	
$1,133	
($680)	
($320)	
$139	
$0	
$250	

TOTAL ADIMINISTRATIVE		$216,973 		$216,973 		$156,292 		$60,681 

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

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

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

$132,300	
$5,856	
$3,000	
$52,798	
$1,031,354	
$9,226	
$4,735	
$48,472	

$0	
$1,144	
$3,000	
($7,798)	
($726)	
($4,226)	
$265	
($10,972)	

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

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

 DESCRIPTION		 VARIANCE 

EXPENDITURES:

FIELD: (continued)

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

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

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

$2,754	
$53,769	
$225	
$70,038	
$42,216	
$3,939	
$40,082	
$1,290	
$8,118	
$5,000	
$303	
$20,716	
$135,552	
$1,043	

($1,836)	
$1,718	
($225)	
($25,038)	
($4,716)	
$2,561	
($2,082)	
$3,710	
($618)	
$0	
$4,697	
($11,716)	
$0	
$6,958	

TOTAL FIELD		$1,626,886 			$1,626,886 			$1,672,784 			($45,898)	
TOTAL EXPENDITURES		$1,843,859 			$1,843,859 			$1,829,076 			$14,783 	
	 	
	$0 		 	
	$0 		 	
	$19,744 		 	
	$19,744 	
NET CHANGE IN FUND BALANCE		$0 			$0 			$19,744 			$19,744 	
FUND BALANCE - Beginning	$0				$737,860			
FUND BALANCE - Ending		$0 					$757,604 			

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	$31	$0	$1,511,878	
Special Assessment-Direct - St Joe	$332,617	$51,973	$27,718	$27,718	$0	$55,436	$27,718	$27,718	$34,317	$27,718	$27,718	$20,159	$960	$329,154	
Interest Income/Miscellaneous	$8,000	$49	$33	$38	$105	$326	$296	$444	$837	$1,099	$1,499	$1,612	$1,450	$7,788	

TOTAL REVENUES	$1,843,859	$52,022	$331,979	$981,699	$75,691	$152,726	$41,462	$56,936	$74,057	$28,818	$29,218	$21,802	$2,410	$1,848,820	

EXPENDITURES:															
Administrative:															
Supervisors Fees	$12,000	$800	$600	$0	$1,000	$600	$0	$1,000	$800	$600	$800	$800	$800	$7,800	
FICA Expense	$918	$61	$46	$0	$77	$46	$0	$77	$61	$46	$61	$61	$61	$597	
Engineering Fees	$25,000	$875	$307	$875	$0	$1,848	$0	$0	$128	$0	$255	$0	$64	$4,352	
Arbitrage Rebate	$1,200	$0	$600	$0	$0	$0	$0	$0	$600	$0	$600	$0	$0	$1,800	
Dissemination Agent	$7,300	$625	$625	$625	$625	$625	$625	$625	$625	$625	$458	$608	$608	$7,300	
Attorney Fees	$57,000	$2,141	$660	$1,589	$2,604	$1,872	$0	$2,049	$2,313	$1,835	$2,924	$636	$3,531	$22,153	
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	$11,071	$0	$0	$0	$0	$0	$15,220	
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	$4,052	$4,052	$4,052	$48,620	
Information Technology	$2,800	$233	$233	$233	$233	$233	$233	$233	$233	$233	$233	$233	$233	$2,800	
Website Administration	$0	$0	$0	$0	$0	$100	$100	$600	$100	$100	$100	$100	$100	$1,300	
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	$34	$6	$54	$313	
Postage	$1,000	$64	$29	$5	$140	$165	$2	$60	$25	$0	$2,345	$6	$55	$2,899	
Printing & Binding	$2,000	$42	$104	$91	$1	$83	$92	$0	$37	$141	$134	$122	$150	$995	
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	$2,539	$0	$328	$4,180	
Other Current Charges	$1,600	$198	$101	$67	$0	$0	$36	$207	$291	$223	$323	$229	$246	$1,920	
Office Supplies	$200	$0	$10	$18	$0	$13	$19	$0	$0	$0	$0	$0	$0	$61	
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	$5,181	$20,091	$9,591	$11,752	$14,858	$6,855	$10,283	$156,292	

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	$11,025	$11,025	$11,025	$132,300	
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	$4,819	$2,980	$4,400	$52,798	
Landscape Maintenance - Contract	$1,030,628	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$85,946	$1,031,354	
Landscape Maint - New Units/Street Tre	$5,000	$0	$55	$172	$172	$310	$310	$1,360	$2,760	$1,001	$1,001	$1,001	$1,084	$9,226	
Pond Maintenance - Contract	$5,000	$0	$0	$1,065	$0	$0	$1,065	$0	$0	$650	$1,623	$332	$0	$4,735	
Pond Repairs - Current Units	$37,500	$0	$11,254	-$6,135	$33,742	$0	$0	$0	$0	$2,150	$3,312	$4,150	$0	$48,472	
SWMF Operating Permit Fees	$918	$0	$0	$918	$459	$0	$0	$0	$918	$0	$459	$0	$0	$2,754	
Irrigation Maintenance - Contract	$55,488	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$4,481	$53,769	
Irrigation Maintenance - New Units	$0	$0	$0	$2	$2	$2	$2	$2	$2	$53	$53	$53	$53	$225	
Irrigation Repairs - Current Units	$45,000	$7,654	$14,236	$971	$5,766	$700	$4,248	$7,566	$14,362	$4,657	$4,214	$2,318	$3,346	$70,038	
Preserve Maintenance	$37,500	$2,650	$2,454	$1,553	$343	$1,229	$5,607	$1,532	$363	$2,572	$1,713	$19,862	$2,340	$42,216	
Tot Lot Inspection/Maintenance	$6,500	$0	$0	$0	$0	$0	$0	$0	$0	$375	$3,564	$0	$0	$3,939	
Tree Removal/Trimming/Cleanup	$38,000	$0	$9,709	$1,226	$368	$269	$2,280	$0	$17,380	$319	$6,713	$0	$1,820	$40,082	
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	$443	$1,272	$2,011	$8,118	
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	$40	$88	$303	
Capital Expenditures	$9,000	$0	$0	$1,344	$3,319	$0	$0	$0	$0	$0	$5,064	$7,860	$3,129	$20,716	
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	$1,043	$0	$1,043	

Total Maintenance	$1,626,886	$210,706	$149,181	$105,983	$149,100	$106,459	$118,968	$121,505	$191,499	$122,872	$134,427	$142,362	$119,722	$1,672,784	

Total Expenditures	$1,843,859	$250,172	$156,800	$117,731	$157,982	$116,426	$124,149	$141,597	$201,090	$134,624	$149,285	$149,217	$130,005	$1,829,076	

Excess Revenues (Expenditures)	($0)	($198,150)	$175,180	$863,969	($82,291)	$36,301	($82,687)	($84,661)	($127,032)	($105,806)	($120,068)	($127,415)	($127,595)	$19,744	

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

ADOPTED	
	BUDGET		

 DESCRIPTION	

REVENUES:	
Capital Reserve Contribution	

TOTAL REVENUES

  VARIANCE 

$135,552	
	$135,552 	

 	
($0)	
	($0)	

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

$135,552	
	$135,552 	

$135,552	
	$135,552 	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Reserve for Capital - R&R	
Other Charges	

$0	
$600	

$0	
$600	

$15,584	
$422	

($15,584)	
$178	

TOTAL EXPENDITURES		$600 

 				$600 

 				$16,005 

 				($15,405)

	$134,952 			$134,952 			119,546.51 			($15,406)	
NET CHANGE IN FUND BALANCE		$134,952 			$134,952 			$119,547 			($15,406)	

FUND BALANCE - Beginning	$101,290				
$1,799			

FUND BALANCE - Ending	
	$236,243 	
	$121,346 	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2013A	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended September 30, 2022	

ADOPTED	
	BUDGET		

 DESCRIPTION	

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

TOTAL REVENUES

  VARIANCE 

$383,762	
$483,830	
$3,464	
	$871,055 	

 	
$2,436	
$2,983	
$3,264	
	$8,683 	

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

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

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

EXPENDITURES:

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

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

$195,343	
$0	
$195,325	
$480,000	
$0	

$195,469	
$5,000	
$195,325	
$480,000	
$5,000	

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

TOTAL EXPENDITURES		$870,685 

 				$870,668 

 				$880,794 

 				($10,126)

		($8,312)			($8,295)			($9,738)			($1,444)	
NET CHANGE IN FUND BALANCE		($8,312)			($8,295)			($9,738)			($1,444)	
FUND BALANCE - Beginning	$345,644				$776,324			
FUND BALANCE - Ending		$337,331 					$766,586 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2018A1	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended September 30, 2022	

ADOPTED	
	BUDGET		

 DESCRIPTION	

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

TOTAL REVENUES

  VARIANCE 

$294,992	
$154,651	
$859,292	
$2,528	
	$1,311,462 	

 	
$1,873	
$967	
$0	
$2,478	
	$5,318 	

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

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

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

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

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

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

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

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

$0	
($0)	
$0	

TOTAL EXPENDITURES		$1,308,938 

 				$1,308,938 

 				$1,308,938 

 				($0)

		($2,794)			($2,794)			$2,525 			$5,318 	
NET CHANGE IN FUND BALANCE		($2,794)			($2,794)			$2,525 			$5,318 	
FUND BALANCE - Beginning	$384,020				$1,035,260			
FUND BALANCE - Ending		$381,226 					$1,037,785 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2018A2	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended September 30, 2022	

ADOPTED	
	BUDGET		

 DESCRIPTION	

REVENUES:	
Special Assessments - Commercial	
Interest Income	

TOTAL REVENUES

  VARIANCE 

$275,632	
$588	
	$276,221 	

 	
($6,247)	
$588	
	($5,659)	

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

$281,879	
$0	
	$281,879 	

$281,879	
$0	
	$281,879 	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

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

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

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

$48,278	
$48,278	
$175,000	
$5,000	

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

TOTAL EXPENDITURES		$271,556 

 				$271,556 

 				$276,556 

 				($5,000)

		$10,323 			$10,323 			($336)			($10,659)	
NET CHANGE IN FUND BALANCE		$10,323 			$10,323 			($336)			($10,659)	
FUND BALANCE - Beginning	$49,598				$185,403			
FUND BALANCE - Ending		$59,921 					$185,068 			

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2021	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended September 30, 2022	

ADOPTED	
	BUDGET		

 DESCRIPTION	

REVENUES:	
Special Assessments	
Interest Income	

TOTAL REVENUES

  VARIANCE 

$320,160	
$250	
	$320,410 	

 	
$1,222	
$250	
	$1,472 	

PRORATED
BUDGET	
THRU 09/30/22	

ACTUAL	
THRU 09/30/22	

$318,938	
$0	
	$318,938 	

$318,938	
$0	
	$318,938 	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

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

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

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

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

$0	
$0	
$0	

TOTAL EXPENDITURES		$328,944 

 				$328,944 

 				$328,944 

 				$0 

		($10,007)			($10,007)			($8,535)			$1,472 	
NET CHANGE IN FUND BALANCE		($10,007)			($10,007)			($8,535)			$1,472 	
FUND BALANCE - Beginning	$56,131				$51,583			
FUND BALANCE - Ending		$46,124 					$43,048 			

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	$730,398.08	$0.00	$0.00	$0.00	$0.00	$329,154.13	$1,059,552.21	

TOTAL DUE DIRECT INVO	
ICE	
$0.00	
$128,893.78	
$0.00	
$0.00	
$0.00	
$0.00	
$3,463.05	
$132,356.83	
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	
INTEREST	08/09/22	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.75	$30.75	
TOTAL RECEIVED TAX ROLL	$294,991.59	$154,650.77	$320,159.79	$275,632.40	$383,761.84	$483,829.88	$1,511,878.04	$3,424,904.31	

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%	98.96%	88.90%	
	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	

8/1 - 9/30/22

Check Date	Check #'s	Total Amount	

General Fund

8/3/2022	2973-2977	$4,781.95	

8/8/2022	2978-2982	$23,261.02	

8/10/2022	2983	$82.55	

8/17/2022	2984-2987	$9,825.10	

8/19/2022	2988-2991	$115,820.81	

8/30/2022	2992-2993	$4,638.19	

8/31/2022	2994-2995	$11,461.68	

9/2/2022	2996	$119,265.04	

9/7/2022	2997-2998	$16,380.10	

9/9/2022	2999-3002	$12,336.87	

9/13/2022	3003	$83.30	

9/15/2022	3004	$20,193.00	

9/21/2022	3005-3007	$2,366.73	

9/29/2022	3008	$2,967.46	

Capital Project Fund n/a

Total	$343,463.80

* FedEx invoices will be provided upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	1
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/03/22 00029	7/28/22 JULY 202 202207 320-57200-43000	*	77.31
WATER 6/28-7/26/22
CITY OF TALLAHASSEE - AUTO PAY	77.31 002973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/22 00004	7/26/22 7-831-07 202207 310-51300-42000	*	40.04
SERVICES THRU 7/20/22
FEDEX	40.04 002974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/22 00022	7/29/22 23006	202207 310-51300-32300	*	600.00
SERIES 2021 FYE 1/31/22
GRAU & ASSOCIATES	600.00 002975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/22 00294	8/01/22 8099190	202208 310-51300-49100	*	23.97
DESK SIGNS
HC BRANDS	23.97 002976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/22 00082	4/25/22 6504730	202204 310-51300-32400	*	4,040.63
SER 2021 4/1-3/31/23
U.S. BANK	4,040.63 002977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00024	8/02/22 194428	202207 320-57200-46550	*	62.89
UNIT#17 TRMT INVAS PLANTS
8/02/22 194428	202207 320-57200-46550	*	48.75
IPM TECH LABOR
8/02/22 194429	202208 320-57200-61000	*	1,139.85
LDR-5 DOGIPOT PET STATION
8/02/22 194430	202208 320-57200-46900	*	764.32
PET STATION REPL PARTS
ALL-PRO LAND CARE OF TALLAHASSEE	2,015.81 002978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00205	8/01/22 171165-L 202207 320-57200-47000	*	1,600.00 FILL SINKHOLE
ALL-PRO LANDSCAPING OF TALLAHASSEE	1,600.00 002979

8/08/22 00061	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
481	202208 310-51300-34000	*	4,051.67
AUG 22-MANAGEMENT FEES
481	202208 310-51300-35110	*	100.00
AUG 22-WEBSITE ADMIN
481	202208 310-51300-35100	*	233.33
AUG 22-IT
481	202208 310-51300-31300	*	608.33
AUG 22-DISSEMINATION
481	202208 310-51300-51000	*	.30
AUG 22-OFFICE SUPPLIES
481	202208 310-51300-42000	*	6.24
AUG 22-POSTAGE
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	2
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

DATE	DATE	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
481	202208 310-51300-42500	*	122.40
AUG 22-COPIES
481	202208 310-51300-41000	*	6.08
AUG 22-TELEPHONE
481	202208 320-57200-46900	*	6.00

310-51300-49100	*	9.03	
310-51300-44200	*	141.74	

AUG 22-GOOGLE
481	202208
AUG 22-GODADDY
481	202208
AUG 22-HOTEL
482	202208 320-57200-34000	*	11,025.00
AUG 22-FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	16,310.12 002980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00324	7/31/22 3083255	202206 310-51300-31500	*	636.00
JUN 22-MONTHLY MEETING
7/31/22 3083293	202206 310-51300-31500	*	1,199.09
JUN 22-GEN COUNSEL
KUTAK ROCK LLP	1,835.09 002981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00296	8/02/22 000061	202208 320-57200-47000	*	1,500.00
POND MOWING
LONGVIEW FARMS, LLC	1,500.00 002982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/10/22 00159	1/18/22 50787	202201 310-51300-49100	*	82.55
PLAQUES
CROWN TROPHY	82.55 002983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/22 00126	8/10/22 1977065	202207 310-51300-31100	*	255.49
SERVICE THRU 7/31/22
ATKINS NORTH AMERICA, INC.	255.49 002984

8/17/22 00228	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	
	7/31/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00047967 202207 310-51300-48000	*	2,299.60
BUDGET 7/1/-7/25/22
00047967 202207 310-51300-48000	*	110.12
NOTICE OF MTG C 7/6
00047967 202207 310-51300-48000	*	129.20
NOTICE OF BOARD MTG 7/11
00047967 202207 310-51300-48000	*	154.64
CANOPY COMMUNITY 7/19
00047967 202207 310-51300-48000	V	2,299.60- BUDGET 7/1/-7/25/22
00047967 202207 310-51300-48000	V	110.12-
NOTICE OF MTG C 7/6
00047967 202207 310-51300-48000	V	129.20-
NOTICE OF BOARD MTG 7/11
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	3
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/31/22 00047967 202207 310-51300-48000	V	154.64-
CANOPY COMMUNITY 7/19
TALLAHASSEE MEDIA GROUP	.00 002985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/22 00082	4/25/22 6503100	202204 310-51300-32400	*	7,030.69
S2018A1/A2 THRU 3/31/23
U.S. BANK	7,030.69 002986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/22 00228	7/31/22 00047967 202207 310-51300-48000	*	2,299.60
BUDGET 7/1/-7/25/22
7/31/22 00047967 202207 310-51300-48000	*	110.12
NOTICE OF MTG C 7/6
7/31/22 00047967 202207 310-51300-48000	*	129.20
NOTICE OF BOARD MTG 7/11
TALLAHASSEE MEDIA GROUP	2,538.92 002987

8/19/22 00024	8/08/22	
	8/15/22	
	8/15/22	
	8/15/22	
	8/15/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
194436	202208 320-57200-46450	*	603.46
CONT#5-UNIT#3 IRR REPAIR
194434	202209 320-57200-46200	*	85,946.14
SEPT 22 LANDSC CONTR UNIT
194434	202209 320-57200-46225	*	1,083.55
SEPT 22 LANDSC NEW UNITS
194434	202209 320-57200-46400	*	4,480.76
SEPT 22 IRRIG CONTR UNITS
194434	202209 320-57200-46425	*	52.63
SEPT 22 IRRIG NEW UNITS
194452	202208 320-57200-47000	*	7,425.00
CTRL PRK CONCRETE RENO
194453	202208 320-57200-47000	*	7,295.00
MOSSY CRK CONCRETE RENO
194454	202208 320-57200-46900	*	276.52
DOGGIE POT STNS INST 8/12
194455	202208 320-57200-46900	*	225.00
EX MOW LSF-7&UNIT31 8/10
ALL-PRO LAND CARE OF TALLAHASSEE	107,388.06 002988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00205	8/09/22 171177-L 202208 320-57200-46550	*	4,150.00 FL170 FILTER/ROCK/MOW
8/17/22 171179-L 202207 320-57200-46550	*	3,200.00 TR216 MOW&CLEAN UP POND
ALL-PRO LANDSCAPING OF TALLAHASSEE	7,350.00 002989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00157	8/15/22 081222	202208 320-57200-46910	*	1,042.50
PRESSURE CLEAN NTRE TRL
DAVE BORDEN	1,042.50 002990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	4
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/19/22 00061	8/17/22 483	202208 320-57200-46650	*	40.25
MAINTENANCE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	40.25 002991

8/30/22 00024	8/22/22	
	8/22/22	
	8/22/22	
	8/22/22	
	8/22/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
194458	202205 320-57200-46450	*	359.76
CONTR #1 IRRIGATION REP
194459	202208 320-57200-46450	*	532.39
CONTR #5 IRRIGATION REP
194460	202208 320-57200-46450	*	77.26
CONTR #14 IRRIGATION REP
194461	202208 320-57200-46450	*	224.42
CONTR #1 IRRIGATION REP
194462	202208 320-57200-46450	*	520.36
CONTR #1 IRRIGATION REP
ALL-PRO LAND CARE OF TALLAHASSEE	1,714.19 002992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00324	8/29/22 3096566	202207 310-51300-31500	*	2,420.50
JUL 22 - GENERAL COUNSEL
8/29/22 3096567	202207 310-51300-31500	*	503.50
JUL 22 - MONTHLY MEETING
KUTAK ROCK LLP	2,924.00 002993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/22 00024	8/29/22 194472	202208 320-57200-60000	*	2,240.00
JUL 22 FUEL SURCHARGE
8/29/22 194472	202208 320-57200-60000	*	2,240.00
AUG 22 FUEL SURCHARGE
8/29/22 194473	202208 320-57200-60000	*	2,240.00
SEP 22 FUEL SURCHARGE
ALL-PRO LAND CARE OF TALLAHASSEE	6,720.00 002994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/22 00029	7/28/22 JULY 202 202207 320-57200-43000	*	4,741.68 ELECTRIC 6/28-7/26/22
CITY OF TALLAHASSEE - AUTO PAY	4,741.68 002995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00106	9/01/22 09012022 202209 300-20700-10800	*	119,265.04
SOUTHWOOD DS FY2022
CAPITAL REGION CDD - SERIES 2018A1	119,265.04 002996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00061	9/01/22 484	202209 310-51300-34000	*	4,051.67
SEP 22 MGMT FEES
9/01/22 484	202209 310-51300-35110	*	100.00
SEP 22 WEBSITE ADMIN
9/01/22 484	202209 310-51300-35100	*	233.33
SEP 22 IT
9/01/22 484	202209 310-51300-31300	*	608.33
SEP 22 DISSEMINATION
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	5
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

DATE	DATE	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

AMOUNT	#	
		*	.15			
		*	3.36			
		*	149.55			
		*	53.98			
		*	141.74			
		*	11,025.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
484	202209 310-51300-51000
SEP 22 OFFICE SUPPLIES
484	202209 310-51300-42000
SEP 22 POSTAGE
484	202209 310-51300-42500
SEP 22 COPIES
484	202209 310-51300-41000
SEP 22 TELEPHONE
484	202209 310-51300-44200
SEP 22 HOTEL
485	202209 320-57200-34000

MANAGEMENT SERVICES												16,367.11	002997	
- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
				*							12.99			

SEP 22 FACILITY MGMT
GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00029	8/29/22 AUG 22	202208 320-57200-43000
WATER 7/27-8/25/22
CITY OF TALLAHASSEE - AUTO PAY	12.99 002998

9/09/22 00024	9/06/22	
	9/06/22	
	9/06/22	
	9/06/22	
	9/06/22	
	9/06/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
194537	202209 320-57200-46450	*	447.50
CONTR #2 IRR REPAIR
194538	202209 320-57200-46450	*	112.85
CONTR #3 IRR REPAIR
194539	202209 320-57200-46450	*	256.23
CONTR #3 IRR REPAIR
194540	202209 320-57200-46450	*	256.83
CONTR #23 IRR REPAIR
194542	202209 320-57200-46490	*	1,820.00
TREE REMOVAL - GROVE PARK
194543	202209 320-57200-47000	*	2,340.00
U26 RMVL DEAD HICKORY-TRL
ALL-PRO LAND CARE OF TALLAHASSEE	5,233.41 002999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/22 00205	8/01/22 171166-L 202208 320-57200-47000	*	3,642.00 CUT/REMV TREES-CNTRL PRK
ALL-PRO LANDSCAPING OF TALLAHASSEE	3,642.00 003000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/22 00295	9/06/22 09062022 202209 320-57200-61000	*	3,129.46
DECK PLATES/FASTENERS
SURE-FOOT INDUSTRIES, CORP.	3,129.46 003001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/22 00028	9/06/22 17705B	202208 320-57200-46500	*	332.00
WATER MGMT MONTHLY 8/4/22
THE LAKE DOCTORS, INC.	332.00 003002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00159	9/13/22 54158	202209 310-51300-49100	*	83.30
PLAQUE WITH METAL FRAME
CROWN TROPHY	83.30 003003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/22	PAGE	6
*** CHECK DATES 08/01/2022 - 09/30/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/15/22 00114	9/14/22 16963	202209 300-15500-10000	*	20,193.00
FY 2023 INSURANCE
EGIS INSURANCE ADVISORS, LLC	20,193.00 003004

9/21/22 00024	9/12/22	
	9/12/22	
	9/12/22	
	9/12/22	
	9/12/22	
	9/12/22	
	9/13/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
194546	202209 320-57200-46450	*	178.53
CONTR#31 MAG PRK IRR REP
194547	202209 320-57200-46450	*	347.13
CONTR #4 U#1 IRR REPAIR
194548	202209 320-57200-46450	*	313.10
CONTR#9 MOSSY CRK IRR REP
194549	202209 320-57200-46450	*	317.42
CONTR#9 MOSSY CRK IRR REP
194550	202209 320-57200-46450	*	239.64
CONTR #10 U#29 IRR REPAIR
194551	202209 320-57200-46450	*	136.66
CONTR #20 U#36 IRR REPAIR
194552	202209 320-57200-46900	*	173.25
TREE REMOVAL FROM SWALE
ALL-PRO LAND CARE OF TALLAHASSEE	1,705.73 003005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00083	9/21/22 09212022 202209 320-57200-46650	*	25.00
PERMIT FEE FOR HALLOWEEN
CITY OF TALLAHASSEE	25.00 003006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00324	9/16/22 3109409	202208 310-51300-31500	*	636.00
AUG 22 - GENERAL COUNSEL
KUTAK ROCK LLP	636.00 003007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/29/22 00029	8/29/22 AUGUST 2 202208 320-57200-43000	*	2,967.46
AUGUST 2022
CITY OF TALLAHASSEE - AUTO PAY	2,967.46 003008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	343,463.80
TOTAL FOR REGISTER	343,463.80

CAPR CAPITAL REGION TCESSNA

Capital Region Community Development District
475 West Town Place, Suite 114 St. Augustine, FL 32092 Phone: 904-940-5850

August 31, 2022

SENT TO MAGGIE FOR DEPOSIT

Reference: Fiscal Year 2022 Assessments

BOND ISSUE	
ACCOUNT	ACCOUNT
NUMBER	
AMOUNT	
ACCOUNT	
AMOUNT	
2008A / 2018-1	REVENUE	243056000	119,265.04	GENERAL FUND	20,159.09	
2011A-1	REVENUE	149905001		GENERAL FUND		
2011A-2	REVENUE	257222000		GENERAL FUND		
	2013 / 2018-2	REVENUE	 207502001	
119,265.04 1	GENERAL FUND	Is	20,159.09 I	

Should you have any questions regarding the above or enclosed, please feel free to contact me. Sincerely,

Sheryl Fulks
Assessment Roll Administrator
{GMS) Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092
Phone: 904-940-5850
sfulks@gmsnf.com

PAYEE	CHECK
NUMBER	
CHECK DATE	
TOTAL	
DEBT SERVICE	
GENERAL FUND	
ST JOE 9/1/22	WIRE	8/24/2022	139,424.13	119,265.04	20,159.09	

!TOTAL DEPOSIT	1 s 139,424.13 1 s	119,265.04 1 s	20,1s9.09 1

STJOE
Remittance Advice
St Joe - Development, 130 Richard Jackson Blvd. Suite 200
Panama City Beach, FL 32407

CAPITAL REGION COMMUNITY DEVELOPMENT ATTN:SHERYLFULKS
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE FL 32092

Pagej1
Payee #: 1665354
Advice Number: 896047 Date: 8/24/22

Invoice Number	Remark	Invoice
Date	Invoice Amount	Payment Amount	
SJC090122CREDIT
O&M		9/1/22	($7,558.99)	($7,558.99),	
SJC090122CREDIT DEBT SJC090122O&M	

CDD-SOUTHWOOD-O&M INSTALLMENT	9/1/22

9/1/22	($9,628.74)

$27,718.08	//($9,628.74)   )
J	J	
SJC090122DEBT	COD-SOUTHWOOD-DEBT INSTALLMENT	9/1/22	$128,893.78	$128,893.78	

C $27,718.08.c'

Total Payment Amount	$139,424.13

The total amount will be deposited into the bank account on file within 2 business days of the remittance date. If you have any questions regarding this payment, please contact the accounts payable dept. at ap@ioe.com.

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
475 West Town Placce, Suite 114
St. Augustine, Fl 32092

!DATE	8/28/2021		PERIOD COVERED	 10/1/21-9/30/22	 FY 2022 NON-AD VALOREM ASSESSMENTS INVOICE
ST JOE COMPANY ATTN: ANALISA WOOD
130 RICHARD JACKSON BLVD, SUITE 200 PANAMA CITY BEACH, 32407

 PROPERTY:  CAPITAL REGION BULK PARCELS	
SERIES 2018-1	 TOTAL FY220&M	TOTAL FY 22	TOTAL PROPERTY DEVELOPABLE	DEBT RATE/	2018-1	RATE/		O&M
	ACRES	 ACRE	 ASMT	 ACRE		ASMT

72.5000	$1,775.16	$128,698.96	$687.13	$49,817.16	$178,516.12	
24.0000	$1,775.16	$42,603.79	$687.13	$16,491.20	$59,094.99	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
23.3700	$1,775.16	$41,485.44	$687.13	$16,058.31	$57,543.7S	
19.0000	$1,775.16	$33,728.00	$687.13	$13,055.53	$46,783.53	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
52.0000	$1,775.16	$92,308.22	$687.13	$35,730.93	$128,039.15	
7.8500	$1,775.16	$13,934.99	$687.13	$5,394.00	$19,328.99	
2.3800	$1,775.16	$4,224.88	$687.13	$1,635.38	$5,860.26	
5.9700	$1,775.16	$10,597.69	$6B7.13	$4,102.19	$14,699.88	
24.6900	$1,775.16	$43,828.65	$687.13	$16,965.32	$60,793.97	
48.1900	$1,775.16	$85,544.87	$687.13	$33,112.95	$118,657.82	
24.5300	$1,775.16	$43,544.63	$687.13	$16,855.38	$60,400.01	
9.9100	$1,775.16	$17,591.82	$687.13	$6,809.49	$24,401.31	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
31.6400	$1,775.16	$56,166.00	$687.13	$21,740.90	$77,906.90	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
75.0000	$1,775.16	$133,136.86	$687.13	$51,535.00	$184,671.86	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
0.0000	$1,775.16	$0.00	$687.13	$0.00	$0.00	
6.0000	$1,775.16	$10,650.95	$687.13	$4,122.80	$14,773.75	
35.0000	$1,775.16	$62,130.53	$687.13	$24,049.67	$86,180.20	
14.6800	$1,775.16	$26,059.32	$687.13	$10,087.12	$36,146.44	
0.3600	$1,775.16	$630.18	$687.13	$243.93	$874.11	
	7.0000	$1,775.16	$12,426.11	$687.13	$4,809.93	$17,236.04	
!TOTAL	484.0700	$859,291.88	$332,617.19	$1,191,909.07	

UPDATED PAYMENT SCHEDULE:
Southwood

REDEIVED	
O&M	
Debt service		
	$51,973.15	$51,973.15		10/24/2021	
	$0.00	$0.00		n/a	
	$27,718.10	$27,718.10		11/22/2021	
	$27,718.10	$27,718.10		12/24/2021	
	$199,576.47	$27,718.10	$171,858.37	2/4/2022	
	$199,576.47	$27,718.10	$171,858.37	2/28/2022	
	$285,505.66	$27,718.10	$257,787.56	3/25/2022	
	SJC050122 SJC060122 SJC070122 SJC080122 SJC090122 SJC100122	5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022	I
'
r
i
15%i  $128,893.78
15%f $128,893.78
:		8.33%		$27,718.10'	$27,718.10	$27,718.10	$27,718.10		4/27/2022	
					8.33%		$27,718.10	$27,718.10	$42,721.53	$34,316.77	$8,404.76	5/17/2022t5/27/22	
					8.33%		$27,718.10.	$27,718.10	$27,718.10	$27,718.10		6/22/2022	
					8.33%		$27,718,10	$27,718.10	$27,718.10	$27,718.10	$1,900.85	7/29/2022+7/20/22	
					8.33%		$27,718.10	$156,611.88	$139,424.13	$20,159.09	$119,265.04	8/24/2022	
								$128,893.78					
								$0.00					
		TOTAL	100.00%1  $859,291.861	100.00%		$332,617.20	$1,191,909.06	$1,057,367.91	$328,193,81	$731,074.95		

INVOICE#	DUE DATE	% DEBTDUE i DEBTSERVICEI % DUEO&M	O&M	TOTAL

IN5rALLMENTDUE
1

IN5TALLMENTDUE:	INSTALLMENTS

i

SJC100121	10/1/2021	I	I	8.33%	$27,718.10	$27,718.10
SJC110121	11/1/2021	8.33%	$27,718.10	$27,718.10

SJC120121	12/1/2021	I

8.33%	$27,718.10	$27,718.10

SJC010122	1/1/2022	I
SJC022122	2/1/2022	200/4! $171,858,37
SJC030122	3/1/2022	20"/4: $171,858.37

8.33%'	$27,718.10	$27,718.10
8.33%	$27,718.10	$199,576.47
8.33%	$27,718.10	$199,576.47

SJC040122	4/1/2022	300/41 $257,787.56-	8.33%	$27,718.10	$285,505.66

outstanding	$4,423.39	$128,216.91

001.300.20700.10800
201.700.13100.10000
201.700.36300.10200

001.300.36300.10000	001.300.10100.01000

!DUETO DS	
Vendor#106

$0.ooj

4-Feb	2888	$171,858.37	
2-Mar	2890	$171,858.37	
25-Mar	2906	$257,787.56	
1-Sep	2996	$119,265.04	

Tiziana Cessna

From: Sent: To: Subject:

Sheryl Fulks <sfulks@gmsnf.com> Friday, September 2, 2022 2:38 PM Tiziana Cessna
Re: Cap Reg

$119,265.04 - $128,893.78 installment less payments from closings
$9,628.74

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

On Fri, Sep 2, 2022 at 2:03 PM Tiziana Cessna <TCessna@gmssf.com> wrote:

Hi Sheryl,

I need your assistance on the Southwood payment received on 8/24/22. Please send me the amount that needs to go to US Bank.

Thanks

Regards, Tiziana Cessna
District Accountant

GMS-SF, LLC

5385 N Nob Hill Road Sunrise, FL 33351
Tel: 954 721-8681 ext 218

Email: tcessna@gmssf.com

1

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

Invoice

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

Invoice #: 484
Invoice Date: 9/1/22
Due Date: 9/1/22
Case:
P.O. Number:

Description	\ b	Hours/Qty	Rate	Amount

Management Fees - September 2022 • \ \/ f)
Website Administration - September 2022 ·1,  \ \ 11
Information Technology- September 2022 '.:>.iS I Dissemination Agent Services - September 2022 Office Supplies S-) ()
Postage lj ) c)
Copies '-/"L:;i, Telephone	10 Hotel	'ilL			4,051.67	4,051.67
100.00	100.00
233.33	233.33
608.33	608.33
0.15	0.15
3.36.	3.36
149.55	149.55
53.98	53.98
141.74	141.74	

Total	$5,342.11	
Payments/Credits	$0.00	
Balance Due	$5,342.11	

Goven1mental Management Services, LLC
1001 Bradford Way
l<ingston, TN 37763

BIii ro:
Capital Region COD 475 West Town Place Suite114
St. Augustine, FL 32092

llnvoice

Invoice#: 485 Invoice Date: 9/1/22
bue Date: 9/1/22 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Management - Capital Region	September 2022
3;1 ()•	s·-·, d. .··?) L} 0 ()

11,025.00

11,025.00

J7iX

Total	$11,025.00	
Payments/Credits

Balance Due	$0.00

$11,025.00	

;/· (o. ,). ,)

Customer Name: Account Number: Billing Date:

Capital Region Comm Devlop Dist 3183002658
August 29, 2022

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

Page 1 of 2

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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 August 29, 2022
Previous Balance
Payments Received - 08/09/2022
Current Charges
Adjustments

77.31
-77.31
12.99
0.00

Total Amount Due	$ 12.99

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

Water - Reuse Service

Service From 7/27/2022 - 8/25/2022 Water Reuse Service

Historical Consumption

Water Charge - 86 cgal at $0.151

12.99

Month
Aug-22	CGAL
86	Month
-M-ar--2-2 	CGAL
13_0_8	Month
-N-ov--2-1 	CGAL
4_7_6	
Jul-22	512	Feb-22	0	Oct-21	2848	
Jun-22	5509	Jan-22	83	Sep-21	1908	
May-22	3730	Dec-21	O	Aug-21	1764	
Apr-22	0					

 Total Water Reuse Service	 12.99 
Subtotal	$12.99

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.					
WRA20051	8t2s122 I	136846 I N	7126122 I	136760 I N	86	1.00	86 CGAL		

Service Address Total:3001 School House Rd, Tallahassee, FL 32311
Premise Id#: 1677093318	12.99

City of Tallaha
Y o u r	O w n  U t i I i t i e ss•,

Capital Region Comm Devlop Dist C/O 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 9/19/2022	Total Amount Due	
3183002658	$0.00	$12.99	$12.99	

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

111 3183002658 0 08292022 0000000000 0000001299 0000001299 3183002658

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

TOCHANGEORCLOSEOUTYOURACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.comNOU, contact Uti!ity
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

UTILITY BILLING DUE DATES
,  All utility bills are due when rendered.
Bills are past due ii payment is not received within 20 days of the bill date.
, On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, 8 service charge will be assessed and a sArvice order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

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

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

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

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

All Pro Landcare of Tallahassee, Inc. PO Box 38355

CRCDD do GMS, LLC
Attn: Rohcrt Berlin
3!96 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Tallahassee, FL 323 J 5-8355

Invoice

Date	Invoice#	
9/6/2022	194537	

NATIONAL ASSOCIATION OF LANCSCAPE PROFESSIONALS

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

Quantity

Description
Controller# 2 Unit# 5 - Irrigation Repair - Replace hroken Pipe. Sprayheads & Nozzles

Rate

Amount

2'' SCH 40 PVC Tee SSS
l 2'' Slip-Fix
9 4" Pop-Up Spruyhcad
9 Nozzle

3.75
17.33
9.88
2.50

3.75
17.33
88.92
22.50

3 Irrigation Technician Labor Raic per hour
3 Irrigation Helper Labor Rate per hour

65,00
40.00

195.00
120.00

Date of Service: 8-3J -2022
Damc1ge Source: Tree & Normal Ware

Thank you for your business! Please make checks payable to tht• address listed above. Office: 850-656-0208 Fax: 850-656-0191
$35 fee for all returned checks
A Finance charge of 2% per month nwy be asse.;;s,:d on all 90 day past due balances
111 the e.venl of'non-payrnenls, collection fees and/ 01· rcasonabk attorney foes wiJJ be rhurgcd to the customer

Total

$447.50

Payments/Credits
Balance Due

$0.00

$447,50

All Pro Landcare of Tallahassee, Inc. PO Box 38355

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

Bill To

Tallaha,see, FL 32315-8355

Invoice

Date	Invoice #	
9/6/2022	194538	

f'lAT!ONAL ASSOCIATION OF LANDSCAPE: PROFE::SSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Contrnller 3, Unit l	

Quantity

Description
Controller# 3 • lJnit # l - Irrigation Repair· .METRO NET DAMAGE - Pipe Repair

Rate

Amount

3/4" SCH 40 PVC Tee SSS
3/4'' SCH 40 90 Elbow
3/4" Slip-Fix

0.60
1.50
5.75

0.60
1.50
5.75

lnigation Technician Labor Rate per honr
ln-igation H.elpcr Labor Rate per hour

65.00
40.00

65.00
40.00

Dale of Service: 8-31-2022 Damage Source; METRO NET

Thank you for your business! Please make cheeks payable to the address listed ahove.
Ollice: 850-656-0208 Fnx: 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 habnccs
In the event of non-payments, collection foes and/ or reasonable attorney fees will be charged lo the customer

Total

$112.85

Payments/Credits
Balance Due

$0,00

SJ 12.85

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355

CRCDD c/o GMS, LLC
Attn: Robe1t Berlin
3196 Merchants Row, Suite 130 Tallahassee. FL 3231 I

Bill To

Tallahassee, FL 32315-8355

Invoice

Date	Invoice#	
9/6/2022	194539	

NATIONAL ASSOClATlON or= LANDSCAPfi£
PROFESSIONALS

Quantity

Description
Controller# 3 - Unit# I - Inigation Repair - Replace Damaged Pipe - Tree Damage

Rate

Amount

J 1/2'' SCH 40 90 Elbow PVC SS
I l/2" SCH 40 Coupling
6 1 1/2" SCH 40 PVC BE Pipe
2 4" Pop-Up Sprayhead
2 Nozzle

3.50 l.53 2,74
9,88
2,50

3.50
1.53
16.44
19.76
5.00

2 Inigalion Technician Labor Rate per hour
2 lnigation Helper Labor Rate per hour

65,00
40.00

U0.00 80.00

Date of Servi<:e: 8-31-2022
Damage Source: Tree Root Damage

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 .isscsscd on all 90 day past due b:;lnnccs
In the event of non-payments, collection fees and/ or reasonabk attorney fees will be drnrgcd lo the customer

Total

$256,23

Payments/Credits

$0.00

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

All Pro Landcarc of Tallahassee, Inc. PO Box 38355

CRCDD c/o OMS, LLC
Attn: Robert Berlin 3196Mercban1sRow,Suite 130 Tallahassee, FL 3231 l

Bill To

Tallahassee, FL 32315-8355

Invoice

Date	Invoice#	
9/6/2022	194540	

NATIONAL
,,.ssoCIATION OF LAH DSCAPE PROFESSIONALS

Quantity

Description
Controller # 23 Unit# 17 - Irrigation Repair - Replace Broken Rotors, Sproyheads & Nozzles

Rate

Amount

4 PGPRotor
6 4" Pop-Up Sprayhea<l
6 Nozzle

25.95
9.88
2.50

!03.80
59.28
15.00

0.75 Inigation Technician Labor Rate per hour
0.75 Irrigation Helper Labor Rate per hour

65.00
40.00

48.75
30.00

Date of Service: 8-31-2022 Damage Source: Nom1al Ware

Thank you for your business! Please make ('hecks payable lo the address listed above.
Office: 850-656-0208 Fax: 850-656-0191
$35 fee for all returned checks
;\ Finance charge ()i Y!o per month may be assessed on all 90 day past d\lc bahtnces
ln the event of non-payments, collection fees and/ or rcasonabk attorney foes will be charged lo the customer

Total

$256.83

Payments/Credits

:moo

P.O. No.	Terms	Project	
	
Net 30	
Controller 23, Unit 17	

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

INVOICE

Date	Invoice If	
9/6/2022	194542	

CRCDD
Attn: Robert Berlin
3196 lvlerchants Row, Suite l 30
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
		
Net 30	
Additional Contracted Work	
Quantity	Description	Rate	Amount	
	- Tree Removal - Corner of Grove Park and Updike - Top out one dead Pinc Tree - remove 1 dead Pine Pole Clean-up Damaged Oak and Grind Stump. Clean nnd Haul Debris

Tree Removal and Clean Up	

1,820,00	

1,820.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$1,820.00	
S35 fee for ;11! rernrneJ cheeks

A finance charge of 2% per mmnh may be ,is;;e,sed on all 90 day past due balances

tn the event of non-payments. collection fees and/ or reasonable attorney fees will be d1arged to the customer.	

All-Pro Land Care of
Tallahassee, lnc.
P,O Box 38355
Tallahassee, FL
32315-8355

INVOICE

Date	Invoice#	
9/6/2022	194543	

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

Bill To

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

.1	- Unit# 26 Trail - Removal of (l} dead Hickory Tree from trail. Cutting stump low, clean up area and
removal of all debris.

Removal nf Dead Hickory @ wnit #26 lrnil

*** PLEASE NOTE PRICES ARE VOID AFTER 15 DAYS***	

2,340.00	

2,340.00	
Thank You For Your Business! Please make check5 payable to the above address.
Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$2,340,00	
$35 fee for ail rcrnrneu checks

A finance charge nf2';{, per monlh may be assessed on all 90 day past dtte balances

ln the event of non-payments, collection fees and/ or reasonabk aHorney fees will be charged tn the cuswrner.	

All-Pro Landscaping or Tallahassee. fnc.
P.O. Box 38355

CRCDD c/o GMS, LLC
Attn: Robert Bel'lin
3 l 96 Merchants Row, Suite .130
Tallahassee, FL 3231 J

Bill To

Tallahassee, FL 32315-8355

Net 30

INVOICE

Date	Invoice#	
Sil/2022	171166-LS	

Project

Terms

P.O. No.

A<l<li!ional Contracted Work

...	.	,	,
l Debris

s Labor, Equipment. Mobilization, ClearMtp and Disposal of

3,642.00

3,642.00T

/--	'	;i:.;  •.	·,
*Note: Another Quote to remove Snags will be provided. Snags to be removed at another date.

Completed on: 7/28

Thank You For Your Business! Office: (850) 656-5939

Fax: (350) 656-0191

Total

$3,642.00

Payments/Credits

$0.00

Balance Due

 	 	
September 6, 2022

Robert Berlin
Capital Region Community Development District C/O Robert Berlin. 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-251-1237
rberlin@gmsnf.com

Dear Robert,

Thank you for your interest in our anti-slip FRP Deck Plates. I have prepared the following quote \Vith optional fasteners for your review.

4" x 48" FRP Deck Plates, Brown, Lite Grit,

Part Number	Otv.	Depth	Length	Cost Each	Extended Cost	
9T12004X004806L	100	4"	48"	$ 28.57	$2,857.00	
FASTENERS, #8 lVlodified Truss Head
Part Number	Oty.	Cost Each	Extended Cost
Modified Truss Head #8 Stainless Steel Screws	500pcs	$ 0,22	$	110.00

*Estimated Freight Cost:	$	162.46

Total Cost with Estimated Freight: $ 3,129.46

*Please note this is an estimated cost for transportation. Actual costs may vary based on current shipping conditions.	3 2.o
Freight: FOB SFI Dock, Cleveland, OH 44130 Terms: Hold for check
Lead time: 4-5 Weeks
Quote Valid for 30 days.
I hope the above quote is helpful in making your decision.  Please feel free to contact me at
800-522-6566 if you have any questions on this quote or would like to discuss any of our additional anti­ slip solutions.

Respectfu1l y,

Kim Moran Inside Sales
kmoran@surefootcorp.com 800-522-6566 Ext. 175

Thank you for your partnership with Sure-Foot Industries. Following please find our bank information to set up your ACH or wire payments.

Huntington National Bank 7 Easton Oval (EA2W47) Columbus, OH 43219

Phone: 800-835-5252

ACH Payments: Routing #: 041000153
Account#: 01662979947

Wire Payments: Routing #: 044000024
Account#: 01662979947
SWIFT Code: HUNT33

Should you need anything further, please contact me at 800-522-6566.

Respectfully, Tracy Lyle
VP Administration

20260 First Avenue "  Cleveland, OH 44130
800-522-6566

CARD NUMBER
SIGNATURE

EXP.DATE
AMOUNT PAID

	MAKE CHECK P/\YAl3l E JO·

Po Box 20122 Tampa, FL 33622·0122 (850) 329·2389

	ADDR!;SSEE	

CAPITAL REGIONAL CDD ROBERT BERUN
3196 Merchants Row
SUITE 130
Tallahassee, FL 32311

00000000018515001000000001770500000003320075

I ACCOUNT NUMBER  •		DATE	
708277	9/6/2022

The Lake Doctors Po Box 20122
Tampa1 FL 33622 0122

Please Return thls pottion with your payment

BALANCE	 I
$332,00

Invoice 17105B•

PO#

I

Date·.;

Description

Quantity

Amount

Tax

CAPITAL OR.CLE SE	TALLAHASSEEr FL 32311
8/4/2022

$332.00

Please remit payment for thls month's invol.ce.

$332,00

CROWN	TROPHY

	Invoice No.	
	54158	
	Date	
	9/13/2022	
Shin TO ---	
S-	Capital Region Community	-"
Saralftwt:mtlrr1;r• ·"'''' - " '-'- '" • • •v• -· _," ,,,,,,,J
ssweeting@gmsnf.com	

	 Email:orders@crownjacksonville.com

Phone:904-260-4871 Fax:
11792 San Jose Blvd Jacksonville, FL 32223

INVOICE

NJ\'HONAUY KNOWN LOCJ\UY OWNED

Business Name	
GMS	
Bill TO	
GMS
Sarah Sweeting 940-5850 X 402	

P.O.NO.	Terms	Payment Due Date	Order Complete	
		9/19/2022		

Item	Description	Quantity	Rate	Amount	Tax	
RW600	8" x 10" Rosewood Piano Finish Plaque with Metal Frame, Black/Gold engraved plate ENGR: See attached template for "Capital Region Community
Development District"	1.00	68	68.00	Non	
Engraving-Plq/Acrylic/Glass	Engraving Charge on Plaque	1.00	10%	6.80	Non	
Proof	Proof Design Emailed for
Approval to: ssweeting@gmsnf.com	1.00	0	0.00	Non	
SHIPPING OUTBOUND	BILL To & SHIP TO:

Sarah Sweeting Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092	1.00	8.5	8.50	Non	

Memo:  8x10 Rosewood Plaque_Capital Region_Sweeting

Sub Total Sales Tax 7.5% 2021
Total Payment Applied Balance Due

83.30
0.00
83.30
0.00
83.30

3/o

0

it	r	t	0
to
April Johnston
2018 -2022
Board of Supervisors Capital Region
Community Development District

Thank you for your leadership, public service, and commitment to the
SouthWood Community

Capital Region Community Development District
280	
09/14/2022

Kristina Rudez

20,193.00

lnvoice#16963

I

•
lnsurnnce & Risk Advisors

Capital Region Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Thank You

Please detach and return with payment
x---------------------------------

Customer: Capital Region Community Development District

16963	

10/01/2022	

Renew policy	Policy #100122542 10/01/2022-10/01/2023
Florida Insurance Alliance

Package - Renew policy Due Date: 9/14/2022

00t	)Oo	

20,193.00	

$	20,193.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349		

Remit Payment To: Egis Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555

(321)233-9939

sclimer@egisadvisors.com

=======:::..i
09/14/2022

LANDCARE

All Pro Landcarc of Tallahassee, Inc. PO Box 38355
Tallahassee, FL

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

Bill To

32315-8355

Invoice.

Date	Invoice #	
9/13/2022	194552	

NATIONAL ASSOClATION 0 LANDSCAPE PROFESSIONALS

P.O.No.	Terms	Project	
	
Net30	
LSF-3	

-

Quantity	Description	Rate	Amount	
	LSF - 3 - Maple Ridge - Tree Re1m>val from Swale nciu· Pond			
I .S	General Labor Rate	50.00	75.00	
L5	Cntloader Use	65.50	98.25	
	
Dnte of Service: 9-9-2022			
Thank yQu for your business! Please make checks payable to the address listed above,
Office: 850•656-0208 Fax: 850-656-0191	Total	$173.25	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of2% per month may be a scssed on 111190 day pust due balanc s
In the event of non-payments, collection foes and/ or reasonable attorney fo s will be charged to tho customer			
	Balance Due	$173.25	

LANDCARE

All Pro Landcarn of Tallalmssee, Inc. PO Box 38355

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

Bill To

Tallahassee, FL 32315-8355

Invoice

Date	Invoice #	
9/12/2022	194551	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 20, Unit 5 Bluff ...	

Quantity	Description	Rate	Amount	
	Controller# 20 Unit # 36 - Irrigation Repair - Replncc Drmmged Rotors & Sprayheads			

2
2	
PGP Ro10r
4" Pop-Up Sprnyhead	
25.95
9.88	Sl.90
19.76	
I	Irrigation Technician Labor Rate per hour	65.00	65.00	
	
Date of Service: 9-9-2022 Damage Source: Non1111I Ware			

Thank you for your business! Plcnse make chc<:ks payable to the address listed above,
Office: 850-656-0208 Fax: 850-656-0191	Total	
$136.66	
$35 fee for all returned checks
A Finance charge of 2% per month muy be assessed on all 90 day pusl due balnnccs
In the event of non-payments, collection fees and/ or reasonable ullomcy fees will be charged to the customer	

_	Payments/Credits	$().0()	
		Balance Due	$136.66	

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355

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

Bill To

Tallahassee, FL 32315•8355

Invoice

Date	Invoice#	
9/12/2022	194550	

NATIONAL ASSOCIATION OF
LANg>SCAPr
PROFESSIONALS

P.O. No.	""
Terms	Project	
-·	
Net 30	
Controller 10, Unit 29, 30, ...	

Quantity	Description	Rate	Amount	
	Controller# IO Unit# 29 • Irrigation Repair Sprayheads & Nozzles	Tree Damaged Pipe • Replace Pipe
4 452::>			
6  l" SCH 40 PVC BE Pipe	a_Q!,
q (11 /?.o'LlZ-	3.25
2.03
9.88
2.50

65.00	19.50	
4 I" 90 Elbow SS			8.12	
4 4" Pop-Up Sprayhead			39.52	
4 Nozzle			10.00	
2.5 Irrigation Technician Lalwr Rate per hour			162.50	

Date of Service: 9-8·2022				
Damage Source: Tree Damage				
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656.0208 Fax: 850-656-0191	Total	$239.64	
	Payments/Credits	$0.00	
$35 fee for all returned cht•cks
A Finance charge of 2% per month may b nsscsscd on ull 90 dny past due bulance8
hi the event of non-payments, collc,tion fees und/ or rc<1sonable atlorncy fees will be charged to the customer			
	Balance Due	$239.64	

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box. 38355
Tallahnsscc, FL

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3l 96 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

32315-8355

Invoice

Date	Invoice#	
9/12/2022	194549	

NATIONAL ASSOCIATION OF LANOSCAPE PROFESSIONALS

P.O. No.	Terms	Project	

...	
Net 30	
Controller 9, Unit 4,6,9 Mo...	

Quantity	Description	Rate	Amount	
	Controller# 9 Mossy Creek • Irrigation Repair - Replace Tree Damaged Pipe					
4	2" SCH 40 90 Elbow			6.02	24.08	
12	2" SCH 40 PVC BE Pipe			2.57	30.84	
2.5
2.5	In-igation Technician Labor Rate per hour Jrrlgution Helper Labor Rate per hour			65.00
40.00	162.50
100.00	
	
Date of Service: 9-7-2022 Damage Source: TREE Damage					
11iauk you for your business! Please make checks payable to the address listed above.			Total	$317.42	
Office: 850-656-0208 Fax: 850-656-0191					
$35 foe for ult returned checks
A Flnrmcc chargt• of 2% per month may bt• ussessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or rca,onnble attorney fees will be_charged_to the customer			Payments/Credits	$0.00	
			Balance Due	$317.42	

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355

Bill To	
CRCDD c/o OMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite l 30
Tullahassee, FL 32311			

Tallalurnsee, FL 32315-8355

Invoice

Date	Invoice#	
9/12/2022	194548	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Quantity

Description
Controller# 9 - Unit -1\fossy Creek • lrrigati()n Repair • METRO NET DAMAGE
Replace Damaged Pipe

Rate

Amount

METRO NET DAMAGE:	464  a
I 1 1/2" SCH 40 Coupling

I l l/2" x I l/2" x 1/2" Tee SST

·-

'Q

2.37
9.91

2.37
9.91

Thank you fot• your business! Please make checks payable to the address listed aboYc. Office: 850-656-0208 Fax: 850-656-0191
$35 fee for all returned checks
A Finance charge of 2% per month rrmy be assessed on all 90 day past due balances
In th  event of non,paymmts, collection fees and/ or n,osonablc ullorney f::s will_be clwgcd lo the customer

_,..,.,,-.-_ -
P.O. No.	Terms	Project	
	
Net 30	
Controller 9, Unit 4,6,9 Mo...	

I
2	l 1/2" Slip-Fix
FLBXSO Flex Pipe	'f(tff /ze:;-z z.-	33.18
2.57	33,18
5.14	
2.5	Irrigation Technician Labor Rate per hour	65.00	162.50	
2..5	Irrigation Helper Labor Rate per hour	40.00	100.00	
	
Date of Service: 9-7-2022			
	Damuge Source: METRO NET DAMAGE			

Total	$313.10	
Payments/Credits	$0.00	
Balance Due	$313.10	

LANDCARE

All Pro Landcare of Tallahassee, Inc. PO Box 38355

CRCDD c/o OMS, LLC
Attn: Robert Berlin
3196 Merdumts Row, Suite 130
Talh1h,t%ee, FL 32311

BIii To

Tallahassee, PL 32315-8355

Invoice

Dale	Invoice#	
9/12/2022	194547	

NATIONAL ASSOCIATION OF LANl)SCAPE PROFESSIONALS

-
P.O. No.	Terms	Project	

--+--,,., ._,-., •-,"""	
Net 30	
Controll.er 4, Unit I & TCI ...	

Quantity	Description	Rate	Amount	

3
6

2
2	Controller# 4 Unit# I • Irrignt.ion Repair - Replace Rotors and Spruyheads	

25.95
9.88

65.00
40.00	

77.85
59.28

130.00
80.00	
	PGP Rotor
4" Pop•Up Sprayhcad

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

Date of Service; 9-7-2022 Damage Source: Nonna! Ware			
Thank you for your business! Please make checks payable lo the address listed above.
Office: 850-656-0208  Fnx: 850-656-0191	Total	$347.13	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance chnrge of 2% per month muy be ass,·sscd 011 all 90 day past due balunccs
In the event of non-payments, colkction fees 1111,J/ or rensonablc tittol'lley fees will be charged to the customer		
	Balance Due	$347.13	

LANDCARE

All Pro Landcarc of Tallahassee, Inc. PO Box 38355

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

Tallahassee, FL 32315-8355

Invoice

Date	Invoice#	
9/12/2022	194546	

NATIONAL ASSOCIATION OF LANl)SCAPE PROFEiSSIONALS

Thnnk 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 rctunwd checks
A Finance ch(lrge of 2% per month may be usse,,cii on all 90 ,hy p,1sl due balanees
In the- event of non,payments, collection fees and/ or re;1smwblc ,lltomey f<:cs will be charged to the cus1rnner

P.O. No.	Terms	Project	
	
Net 30	
Controller 29, Unit 31 • Ma...	

Quantity		Description	Rate		Amount		
		Unit# 31 Magnolia Park • Irrigation Repair • Replace damaged valve					
		Hunter I l/2" Globe/Angle Valve PGV-15 l		81.03		81.03	
	I ,5	Irrigation Technician Labor Rate per hour		65.00		97.50	
		
Date of Service: 9-6-2022 Damage Source: Normal Ware					

Total	$178.53	
Payments/Credits	$0.00	
Balance Due	$178.53	

Tiziana Cessna

From: Sent:
To: Subject:
Attachments:

Follow Up Flag: Flag Status:

rberlin@gmsnf.com
Monday, September 12, 2022 10:00 AM Tiziana Cessna
Check Request and C.O.I for Halloween at Southwood Scan2022-09-12_095454.pdf

Follow up Flagged

Good morning Tiz,

Trust this finds you well.

I can't recall if you helped with this last year but please see attached file containing copies of a check for $325 payable to the City ofTallahassee and a C.O.I naming same as additionally insured. This is an annual thing at Southwood and I try and get started 45 days out.

That stated, I need a check for $25 and an updated C.O.1. Let me know if you need any additional information from me. Thanks
Robert Berlin
Director of Operations - Capital Region COD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-727-5319 Office
850-251-1237 Mobile

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

September 16, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3109409 Client Matter No. 17123-2

Capital Region Comm Dvlp.
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3109409
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered

08/11/22

S.Sandy	2.30	609.50

Prepare for and attend board meeting; conduct follow-up regarding same

08/30/22

S. Sandy

0.10

26.50

Prepare for agenda call

TOTAL HOURS	2.40

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$636.00
$636.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

Capital Region
City of Tallahassee Utilities

all on auto pay and e bill		
	Aug-22	
Account #	Services Address		
1680485610	3766 Greyfield Dr - Pump 1	$35.22	
1780485610	2150 Merchants Row Blvd - Pump	$12.18	
1894063223	2380 E Orange Ave Irr	$821.74	
2429471295	3564 S Blair Stone Rd Reclaim	$10.80	
2780485610	2588 Merchants Row Blvd - Pump	$12.08	
3077919780	3136 Dickinson Dr.	$12.65	
3541485610	2301 E Orange Ave, Irr/3591 Strolling Way	$24.07	
3543485610	3701 Mossy Creek Ln - Unit 1	$225.77	
3680485610	3765 Grove Park Dr	$11.60	
4263972522	3029 Dickinson Dr. Area Lights	$38.16	
4360485610	1900 Merchants Row-ENTRANCE	$15.91	
4680485610	3992 Four Oaks Blvd	$11.79	
5399698926	3252 Updike Ave IRR	$11.50	
6243485610	3700 Mossy Creek Ln- Pump	$12.18	
6948377092	1901 Merchants Row Blvd	$160.24	
7042865610	4580 Grove Park Dr - IRR	$11.89	
7580485610	3705 Four Oaks Blvd	$79.59	
7670485610	3766 Greyfield Dr	$42.19	
8001821240	Various Locations- Area Lights	$965.10	
8270485610	3603 Capital Cir SE Irr.	$33.07	
8404454440	4140 Artemis Way	$11.60	
8965428817	3559 Four Oaks Blvd	$12.08	
9143451140	3700 Spider Lily Way	$12.28	
9356890232	4583 Grove Park Dr. Temp.	$11.50	
9413485610	3000 School House Road	$12.08	
9650988960	3751 Biltmore Ave - IRR	$11.60	
9674588544	Various Locations, Irrigation	$46.98	
9699066720	3145 Mulberry Park Blvd. Area Light	$89.53	
9732155598	4141 Artemis Way	$200.48	
9778998416	2471 E Orange Ave. Irr.	$11.60	
		
3183002658	3001 School House Rd Reclaimed pay by check		
Total	$2,967.46	

V#29	001-320-57200-43000	

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

REEVESL

Customer Name:	Capital Region CDD
Account Number:	1680485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	34.34
Payments Received - 08/24/2022	-34.34
Current Charges	35.22

Total Amount Due	$ 35.22

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 242 kWh at $0.06037	14.61	
Aug-22	242  Mar-22	939  Nov-21	301	Fuel & Purch Pwr - 242 kWh at $0.03519	8.52	
Jul-22	233  Feb-22	195  Oct-21	187	 Gross Receipts Tax - 2.56406% of $34.34	0.88 	
Jun-22	248  Jan-22	200  Sep-21	213	Subtotal	$ 35.22	
May-22
Apr-22	228  Dec-21
222	1415  Aug-21	184		

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292057	8/25/22	60113	N	7/26/22	59871	N	242	1.00	242 KWH		

Service Address Total:3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311
Premise Id #: 6214334610	35.22

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
1680485610	$0.00	$35.22	$35.22	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	1780485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.18
Payments Received - 08/24/2022	-12.18
Current Charges	12.18

Total Amount Due	$ 12.18

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 7 kWh at $0.06037	0.42	
Aug-22	7  Mar-22	7  Nov-21	7	Fuel & Purch Pwr - 7 kWh at $0.03519	0.25	
Jul-22	7  Feb-22	7  Oct-21	7	 Gross Receipts Tax - 2.56406% of $11.88	0.30 	
Jun-22	7  Jan-22	7  Sep-21	7	Subtotal	$ 12.18	
May-22
Apr-22	7  Dec-21
6	8  Aug-21	7		

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E232946	8/25/22	1114	N	7/26/22	1107	N	7	1.00	7 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
1780485610	$0.00	$12.18	$12.18	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	1894063223 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	1,606.64
Payments Received - 08/24/2022	-1,606.64
Current Charges	821.74

Total Amount Due	$ 821.74

Adjustments	0.00

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

Water - Reuse Service	Service From 7/27/2022 - 8/25/2022 Water Reuse Service

Historical Consumption
Month	CGAL  Month	CGAL  Month	CGAL

Water Charge - 5,442 cgal at $0.151	821.74
 Total Water Reuse Service	821.74 

Aug-22	5442  Mar-22	1384	Nov-21	5922	
Jul-22	10640  Feb-22	0	Oct-21	10805	
Jun-22	30334  Jan-22	789	Sep-21	424	
May-22	32757  Dec-21	1451	Aug-21	7892	
Apr-22	13882				

Subtotal	$ 821.74

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	8/25/22	598460	N	7/26/22	593018	N	5442	1.00	5442 CGAL		

Service Address Total:2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: 8439872616	821.74

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
1894063223	$0.00	$821.74	$821.74	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	2429471295 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	7.65
Payments Received - 08/24/2022	-7.65
Current Charges	10.80

Total Amount Due	$ 10.80

Adjustments	0.00

Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (City)

Water - Reuse Service	Service From 7/28/2022 - 8/25/2022 Water Reuse Service

Historical Consumption
Month	CGAL  Month	CGAL  Month	CGAL

Water Charge - 65 cgal at $0.151	9.82
Public Service Tax	0.98

Aug-22	65  Mar-22	23  Nov-21	38	
Jul-22	46  Feb-22	980  Oct-21	36	
Jun-22	64  Jan-22	320  Sep-21	22	
May-22	0  Dec-21	152  Aug-21	115	
Apr-22	0			

 Total Water Reuse Service	10.80 
Subtotal	$ 10.80

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA20059	8/25/22	62753	N	7/27/22	62688	N	65	1.00	65 CGAL		

Service Address Total:3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id #: 2801413427	10.80

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
2429471295	$0.00	$10.80	$10.80	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	2780485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.28
Payments Received - 08/24/2022	-12.28
Current Charges	12.08

Total Amount Due	$ 12.08

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 6 kWh at $0.06037	0.36	
Aug-22	6  Mar-22	7  Nov-21	7	Fuel & Purch Pwr - 6 kWh at $0.03519	0.21	
Jul-22	8  Feb-22	6  Oct-21	7	 Gross Receipts Tax - 2.56406% of $11.78	0.30 	
Jun-22	6  Jan-22	8  Sep-21	8	Subtotal	$ 12.08	
May-22
Apr-22	6  Dec-21
7	7  Aug-21	7		

Service Address: 2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305651	8/25/22	1033	N	7/26/22	1027	N	6	1.00	6 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
2780485610	$0.00	$12.08	$12.08	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	3077919780 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.65
Payments Received - 08/24/2022	-12.65
Current Charges	12.65
Adjustments	0.00

Total Amount Due	$ 12.65

Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
Gross Receipts Tax - 2.56406% of $11.21	0.29

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

 Public Service Tax	1.15 
Subtotal	$ 12.65

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E301604	8/25/22	8	N	7/26/22	8	N	0	1.00	0 KWH		

Service Address Total:3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id #: 9571517437	12.65

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
3077919780	$0.00	$12.65	$12.65	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	3541485610 Billing Date:	September 1, 2022

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.

Page 1 of 4

Account Summary as of September 1, 2022
Previous Balance	24.17
Payments Received - 08/29/2022	-24.17
Current Charges	24.07
Adjustments	0.00

Total Amount Due	$ 24.07

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 11 kWh at $0.06037	0.66	
Aug-22	11  Mar-22	13  Nov-21	11	Fuel & Purch Pwr - 11 kWh at $0.03519	0.39	
Jul-22	12  Feb-22	11  Oct-21	11	 Gross Receipts Tax - 2.56406% of $12.26	0.31 	
Jun-22	12  Jan-22	11  Sep-21	12	Subtotal	$ 12.57	
May-22
Apr-22	11  Dec-21
11	13  Aug-21	11		

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

Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E163909	8/25/22	1439	N	7/26/22	1428	N	11	1.00	11 KWH		

Service Address Total:2301 E Orange Ave Irr, Tallahassee, FL 32311
Premise Id #: 0345047541	12.57

Account Number	Past Due Due Now	Current Charges	09/28/2022 Bank Draft Amount	
3541485610	$0.00	$24.07	$24.07	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/28/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	3541485610 Billing Date:	September 1, 2022
Page 3 of 4

Service Address: 3591 Strolling Way, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 

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

Subtotal	$ 11.50

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E166061	8/25/22	0	N	7/26/22	0	N	0	1.00	0 KWH		

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

Customer Name:	Capital Region CDD
Account Number:	3541485610 Billing Date:	September 1, 2022
Page 4 of 4

Visit Us At Our Web Site At: talgov.com

REEVESL

Customer Name:	Capital Region CDD
Account Number:	3543485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	225.77
Payments Received - 08/24/2022	-225.77
Current Charges	225.77
Adjustments	0.00

Total Amount Due	$ 225.77

Service Address: 3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311 (City)
Electric General Service Dmnd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	77.23
Demand Charge - 10 kW at $14.29	142.90

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

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305419	8/25/22	61086	N	7/26/22	61086	N	0	1.00	0 KWH		
E305419	8/25/22	0.00	N	7/26/22	0.00	N	0	1.00	0 KW		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
3543485610	$0.00	$225.77	$225.77	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	3680485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.69
Payments Received - 08/24/2022	-11.69
Current Charges	11.60

Total Amount Due	$ 11.60

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 1 kWh at $0.06037	0.06	
Aug-22	1  Mar-22	1  Nov-21	1	Fuel & Purch Pwr - 1 kWh at $0.03519	0.04	
Jul-22	2  Feb-22	1  Oct-21	1	 Gross Receipts Tax - 2.56406% of $11.31	0.29 	
Jun-22	0  Jan-22	2  Sep-21	0	Subtotal	$ 11.60	
May-22
Apr-22	1  Dec-21
1	0  Aug-21	1		

Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305692	8/25/22	257	N	7/26/22	256	N	1	1.00	1 KWH		

Service Address Total:3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: 8214334610	11.60

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
3680485610	$0.00	$11.60	$11.60	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	4263972522 Billing Date:	August 31, 2022

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.

Page 1 of 2

Account Summary as of August 31, 2022
Previous Balance	36.75
Payments Received - 08/25/2022	-36.75
Current Charges	38.16

Total Amount Due	$ 38.16

Adjustments	0.00

Service Address: 3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	6-100 Watt HPS Std Light Fixture(s)	25.98	
	Fuel & Purch Pwr - 319 kWh at $0.03519	11.23	
	Gross Receipts Tax - 2.56406% of $37.21	0.95	
	Subtotal	$ 38.16	

Service Address Total:3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317
Premise Id #: 8373759635	38.16

Account Number	Past Due Due Now	Current Charges	09/27/2022 Bank Draft Amount	
4263972522	$0.00	$38.16	$38.16	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/27/2022 - Do not send payment.

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

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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	4360485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	15.42
Payments Received - 08/24/2022	-15.42
Current Charges	15.91

Total Amount Due	$ 15.91

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 45 kWh at $0.06037	2.72	
Aug-22	45  Mar-22	54  Nov-21	52	Fuel & Purch Pwr - 45 kWh at $0.03519	1.58	
Jul-22	40  Feb-22	53  Oct-21	50	 Gross Receipts Tax - 2.56406% of $15.51	0.40 	
Jun-22	44  Jan-22	57  Sep-21	53	Subtotal	$ 15.91	
May-22
Apr-22	44  Dec-21
45	64  Aug-21	43		

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E171007	8/25/22	10073	N	7/26/22	10028	N	45	1.00	45 KWH		

Service Address Total:1900 Merchants Row ENTRANCE, Tallahassee, FL 32311
Premise Id #: 6983334610	15.91

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
4360485610	$0.00	$15.91	$15.91	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	4680485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.89
Payments Received - 08/24/2022	-11.89
Current Charges	11.79

Total Amount Due	$ 11.79

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 3 kWh at $0.06037	0.18	
Aug-22	3  Mar-22	0  Nov-21	4	Fuel & Purch Pwr - 3 kWh at $0.03519	0.11	
Jul-22	4  Feb-22	0  Oct-21	1	 Gross Receipts Tax - 2.56406% of $11.50	0.29 	
Jun-22	4  Jan-22	0  Sep-21	0	Subtotal	$ 11.79	
May-22
Apr-22	1  Dec-21
0	0  Aug-21	0		

Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292014	8/25/22	188	N	7/26/22	185	N	3	1.00	3 KWH		

Service Address Total:3992 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: 9214334610	11.79

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
4680485610	$0.00	$11.79	$11.79	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	5399698926 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.50
Payments Received - 08/24/2022	-11.50
Current Charges	11.50
Adjustments	0.00

Total Amount Due	$ 11.50

Service Address: 3252 Updike Ave IRR, Tallahassee, FL 32301 (City)
Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 

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

Subtotal	$ 11.50

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E277362	8/25/22	13	N	7/26/22	13	N	0	1.00	0 KWH		

Service Address Total:3252 Updike Ave IRR, Tallahassee, FL 32301
Premise Id #: 5056249962	11.50

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
5399698926	$0.00	$11.50	$11.50	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	6243485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.18
Payments Received - 08/24/2022	-12.18
Current Charges	12.18

Total Amount Due	$ 12.18

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 7 kWh at $0.06037	0.42	
Aug-22	7  Mar-22	7  Nov-21	6	Fuel & Purch Pwr - 7 kWh at $0.03519	0.25	
Jul-22	7  Feb-22	6  Oct-21	7	 Gross Receipts Tax - 2.56406% of $11.88	0.30 	
Jun-22	8  Jan-22	7  Sep-21	8	Subtotal	$ 12.18	
May-22
Apr-22	7  Dec-21
6	7  Aug-21	6		

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E173378	8/25/22	662	N	7/26/22	655	N	7	1.00	7 KWH		

Service Address Total:3700 Mossy Creek Ln PUMP, Tallahassee, FL 32311
Premise Id #: 7107334610	12.18

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
6243485610	$0.00	$12.18	$12.18	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	6948377092 Billing Date:	August 29, 2022

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

Page 1 of 4

Account Summary as of August 29, 2022
Previous Balance	564.90
Payments Received - 08/29/2022	-564.90
Current Charges	160.24
Adjustments	0.00

Total Amount Due	$ 160.24

Service From 7/27/2022 - 8/25/2022 Electric Service		
Customer Charge	11.21	
Gross Receipts Tax - 2.56406% of $11.21	0.29	
Subtotal	$ 11.50	

Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd

Historical Consumption

Aug-22	0  Mar-22	18	Nov-21	15	
Jul-22	8  Feb-22	16	Oct-21	16	
Jun-22	0  Jan-22	17	Sep-21	18	
May-22	0  Dec-21	18	Aug-21	15	
Apr-22	16				

Month	KWH  Month	KWH  Month	KWH

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305978	8/25/22	1662	N	7/26/22	1662	N	0	1.00	0 KWH		

Service From 7/27/2022 - 8/25/2022 Water Reuse Service		
Water Charge - 985 cgal at $0.151	148.74	
Total Water Reuse Service	148.74	
Subtotal	$ 148.74	

Water - Reuse Service

Historical Consumption

Aug-22	985  Mar-22	0	Nov-21	66	
Jul-22	3674  Feb-22	29	Oct-21	0	
Jun-22	0  Jan-22	22	Sep-21	0	
May-22	0  Dec-21	0	Aug-21	0	
Apr-22	16				

Month	CGAL  Month	CGAL  Month	CGAL

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05223	8/25/22	121407	N	7/26/22	120422	N	985	1.00	985 CGAL		

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
6948377092	$0.00	$160.24	$160.24	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	6948377092 Billing Date:	August 29, 2022
Page 3 of 4

Service Address Total:1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: 2757359331	160.24

Customer Name:	Capital Region CDD
Account Number:	6948377092 Billing Date:	August 29, 2022
Page 4 of 4

Visit Us At Our Web Site At: talgov.com

REEVESL

Customer Name:	Capital Region CDD
Account Number:	7042865610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.89
Payments Received - 08/24/2022	-11.89
Current Charges	11.89

Total Amount Due	$ 11.89

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 4 kWh at $0.06037	0.24	
Aug-22	4  Mar-22	4  Nov-21	3	Fuel & Purch Pwr - 4 kWh at $0.03519	0.14	
Jul-22	4  Feb-22	4  Oct-21	4	 Gross Receipts Tax - 2.56406% of $11.59	0.30 	
Jun-22	4  Jan-22	3  Sep-21	4	Subtotal	$ 11.89	
May-22
Apr-22	3  Dec-21
4	5  Aug-21	4		

Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305750	8/25/22	920	N	7/26/22	916	N	4	1.00	4 KWH		

Service Address Total:4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: 7279327290	11.89

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
7042865610	$0.00	$11.89	$11.89	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	7580485610 Billing Date:	August 31, 2022

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.

Page 1 of 2

Account Summary as of August 31, 2022
Previous Balance	77.74
Payments Received - 08/25/2022	-77.74
Current Charges	79.59

Total Amount Due	$ 79.59

Adjustments	0.00

Service Address: 3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	8-100 Watt HPS Decorative Light Fixture(s)	62.64	
	Fuel & Purch Pwr - 425 kWh at $0.03519	14.96	
	Gross Receipts Tax - 2.56406% of $77.60	1.99	
	Subtotal	$ 79.59	

Service Address Total:3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id #: 2214334610	79.59

Account Number	Past Due Due Now	Current Charges	09/27/2022 Bank Draft Amount	
7580485610	$0.00	$79.59	$79.59	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/27/2022 - Do not send payment.

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

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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	7670485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	42.19
Payments Received - 08/24/2022	-42.19
Current Charges	42.19
Adjustments	0.00

Total Amount Due	$ 42.19

Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	41.14
 Gross Receipts Tax - 2.56406% of $41.14	1.05 

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

Subtotal	$ 42.19

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E298743	8/25/22	33158	N	7/26/22	33158	N	0	1.00	0 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
7670485610	$0.00	$42.19	$42.19	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	8001821240 Billing Date:	August 31, 2022

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.

Page 1 of 4

Account Summary as of August 31, 2022
Previous Balance	942.53
Payments Received - 08/25/2022	-942.53
Current Charges	965.10
Adjustments	0.00

Total Amount Due	$ 965.10

Service Address: 2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
7-100 Watt HPS Decorative Light Fixture(s)	54.81	
Fuel & Purch Pwr - 372 kWh at $0.03519	13.09	
Gross Receipts Tax - 2.56406% of $67.90	1.74	
Subtotal	$ 69.64	
Service Address Total:2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231
Premise Id #: 4099002592	
69.64	
Service Address: 3070 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231 (City)		
Commercial Area Light	Service From 7/30/2022 - 8/31/2022		
Electric Service		
7-100 Watt HPS Decorative Light Fixture(s)	54.81	
Fuel & Purch Pwr - 372 kWh at $0.03519	13.09	
Gross Receipts Tax - 2.56406% of $67.90	1.74	
Subtotal	$ 69.64	

Service Address Total:3070 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231

Premise Id #: 1917069171	69.64

Account Number	Past Due Due Now	Current Charges	09/27/2022 Bank Draft Amount	
8001821240	$0.00	$965.10	$965.10	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/27/2022 - Do not send payment.

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

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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	8001821240 Billing Date:	August 31, 2022
Page 3 of 4

Service Address: 3616 Longfellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	7-100 Watt HPS Decorative Light Fixture(s)	54.81	
	Fuel & Purch Pwr - 372 kWh at $0.03519	13.09	
	Gross Receipts Tax - 2.56406% of $67.90	1.74	
	Subtotal	$ 69.64	

Service Address Total:3616 Longfellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231

Premise Id #: 8769916427	69.64

Service Address: 3749 Biltmore Ave Unit 2, Tallahassee, FL 32317 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	18-100 Watt HPS Decorative Light Fixture(s)	140.94	
	Fuel & Purch Pwr - 957 kWh at $0.03519	33.68	
	Gross Receipts Tax - 2.56406% of $174.62	4.48	
	Subtotal	$ 179.10	

Service Address Total:3749 Biltmore Ave Unit 2, Tallahassee, FL 32317
Premise Id #: 5006660235	179.10

Service Address: 3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	17-100 Watt HPS Decorative Light Fixture(s)	133.11	
	Fuel & Purch Pwr - 904 kWh at $0.03519	31.81	
	Gross Receipts Tax - 2.56406% of $164.92	4.23	
	Subtotal	$ 169.15	

Service Address Total:3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317
Premise Id #: 8300637954	169.15
Service Address: 4038 Shady View Ln Unit 17 AREA LIGHTS, Tallahassee, FL 3231 (City)

Customer Name:	Capital Region CDD
Account Number:	8001821240 Billing Date:	August 31, 2022
Page 4 of 4

Service Address: 4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317 (City)

Commercial Area Light

Service From 7/30/2022 - 8/31/2022 Electric Service

5-100 Watt HPS Decorative Light Fixture(s)	39.15
Fuel & Purch Pwr - 266 kWh at $0.03519	9.36
Gross Receipts Tax - 2.56406% of $48.51	1.24
Subtotal	$ 49.75
Service Address Total:4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317
Premise Id #: 1661384756	49.75
Service Address: 4072 Ivy Green Trl Unit 7 AREA LIGHTS, Tallahassee, FL 32317 (City)

Commercial Area Light

Service From 7/30/2022 - 8/31/2022 Electric Service

7-100 Watt HPS Decorative Light Fixture(s)	54.81
Fuel & Purch Pwr - 372 kWh at $0.03519	13.09
Gross Receipts Tax - 2.56406% of $67.90	1.74
Subtotal	$ 69.64

Service Address Total:4072 Ivy Green Trl Unit 7 AREA LIGHTS, Tallahassee, FL 32317
Premise Id #: 4299135523	69.64

Service Address: 4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231 (City)

Commercial Area Light

Service From 7/30/2022 - 8/31/2022 Electric Service

14-100 Watt HPS Decorative Light Fixture(s)	109.62
Fuel & Purch Pwr - 744 kWh at $0.03519	26.18
Gross Receipts Tax - 2.56406% of $135.80	3.48
Subtotal	$ 139.28
Service Address Total:4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231
Premise Id #: 6418723235	139.28
Service Address: 4297 Avon Park Cir Unit 14 AREA LIGHTS, Tallahassee, FL 3231 (City)

REEVESL

Customer Name:	Capital Region CDD
Account Number:	8270485610 Billing Date:	August 29, 2022

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

Page 1 of 4

Account Summary as of August 29, 2022
Previous Balance	734.82
Payments Received - 08/24/2022	-734.82
Current Charges	33.07
Adjustments	0.00

Total Amount Due	$ 33.07

Service Address: 3603 Capital Cir SE Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Aug-22	9  Mar-22	2  Nov-21	6

Customer Charge	11.21
Energy Charge - 9 kWh at $0.06037	0.54

Jul-22	8  Feb-22	6	Oct-21	3	Gross Receipts Tax - 2.56406% of $12.07	0.31	
Jun-22	4  Jan-22	7	Sep-21	3	Subtotal	$ 12.38	
May-22
Apr-22	0  Dec-21
0	8	Aug-21	4			

Fuel & Purch Pwr - 9 kWh at $0.03519	0.32

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236307	8/25/22	123	N	7/26/22	114	N	9	1.00	9 KWH		

Service From 7/27/2022 - 8/25/2022 Water Reuse Service		
Water Charge - 137 cgal at $0.151	20.69	
Total Water Reuse Service	20.69	
Subtotal	$ 20.69	

Water - Reuse Service

Historical Consumption

Aug-22	137  Mar-22	6643	Nov-21	11893	
Jul-22	4785  Feb-22	0	Oct-21	10379	
Jun-22	3585  Jan-22	0	Sep-21	0	
May-22	0  Dec-21	0	Aug-21	0	
Apr-22	0				

Month	CGAL  Month	CGAL  Month	CGAL

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	8/25/22	560706	N	7/26/22	560569	N	137	1.00	137 CGAL		

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
8270485610	$0.00	$33.07	$33.07	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

111 8270485610 0 08292022 0000000000 0000003307 0000003307 8270485610

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	8270485610 Billing Date:	August 29, 2022
Page 3 of 4

Service Address Total:3603 Capital Cir SE Irr, Tallahassee, FL 32311
Premise Id #: 2091429614	33.07

Customer Name:	Capital Region CDD
Account Number:	8270485610 Billing Date:	August 29, 2022
Page 4 of 4

Visit Us At Our Web Site At: talgov.com

REEVESL

Customer Name:	Capital Region CDD
Account Number:	8404454440 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.50
Payments Received - 08/24/2022	-11.50
Current Charges	11.60

Total Amount Due	$ 11.60

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 1 kWh at $0.06037	0.06	
Aug-22	1  Mar-22	0  Nov-21	1	Fuel & Purch Pwr - 1 kWh at $0.03519	0.04	
Jul-22	0  Feb-22	0  Oct-21	0	 Gross Receipts Tax - 2.56406% of $11.31	0.29 	
Jun-22	0  Jan-22	0  Sep-21	1	Subtotal	$ 11.60	
May-22
Apr-22	1  Dec-21
0	0  Aug-21	0		

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	8/25/22	5	N	7/26/22	4	N	1	1.00	1 KWH		

Service Address Total:4140 Artemis Way, Tallahassee, FL 32311
Premise Id #: 1358191911	11.60

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
8404454440	$0.00	$11.60	$11.60	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	8965428817 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.18
Payments Received - 08/24/2022	-12.18
Current Charges	12.08

Total Amount Due	$ 12.08

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 6 kWh at $0.06037	0.36	
Aug-22	6  Mar-22	7  Nov-21	6	Fuel & Purch Pwr - 6 kWh at $0.03519	0.21	
Jul-22	7  Feb-22	7  Oct-21	6	 Gross Receipts Tax - 2.56406% of $11.78	0.30 	
Jun-22	7  Jan-22	6  Sep-21	7	Subtotal	$ 12.08	
May-22
Apr-22	6  Dec-21
6	8  Aug-21	7		

Service Address: 3559 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E188850	8/25/22	289	N	7/26/22	283	N	6	1.00	6 KWH		

Service Address Total:3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: 5648311331	12.08

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
8965428817	$0.00	$12.08	$12.08	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9143451140 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	12.18
Payments Received - 08/24/2022	-12.18
Current Charges	12.28

Total Amount Due	$ 12.28

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 8 kWh at $0.06037	0.48	
Aug-22	8  Mar-22	8  Nov-21	7	Fuel & Purch Pwr - 8 kWh at $0.03519	0.28	
Jul-22	7  Feb-22	7  Oct-21	8	 Gross Receipts Tax - 2.56406% of $11.97	0.31 	
Jun-22	8  Jan-22	8  Sep-21	8	Subtotal	$ 12.28	
May-22
Apr-22	7  Dec-21
7	8  Aug-21	8		

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305561	8/25/22	617	N	7/26/22	609	N	8	1.00	8 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9143451140	$0.00	$12.28	$12.28	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9356890232 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.50
Payments Received - 08/24/2022	-11.50
Current Charges	11.50
Adjustments	0.00

Total Amount Due	$ 11.50

Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
 Gross Receipts Tax - 2.56406% of $11.21	0.29 

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

Subtotal	$ 11.50

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E304196	8/25/22	1	N	7/26/22	1	N	0	1.00	0 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9356890232	$0.00	$11.50	$11.50	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9413485610 Billing Date:	August 29, 2022

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

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.99
Payments Received - 08/24/2022	-11.99
Current Charges	12.08

Total Amount Due	$ 12.08

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 6 kWh at $0.06037	0.36	
Aug-22	6  Mar-22	6  Nov-21	6	Fuel & Purch Pwr - 6 kWh at $0.03519	0.21	
Jul-22	5  Feb-22	5  Oct-21	5	 Gross Receipts Tax - 2.56406% of $11.78	0.30 	
Jun-22	6  Jan-22	6  Sep-21	7	Subtotal	$ 12.08	
May-22
Apr-22	5  Dec-21
6	6  Aug-21	5		

Service Address: 3000 School House Rd, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305751	8/25/22	1020	N	7/26/22	1014	N	6	1.00	6 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9413485610	$0.00	$12.08	$12.08	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - Do not send payment.

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

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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9650988960 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.89
Payments Received - 08/24/2022	-11.89
Current Charges	11.60

Total Amount Due	$ 11.60

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 1 kWh at $0.06037	0.06	
Aug-22	1  Mar-22	5  Nov-21	4	Fuel & Purch Pwr - 1 kWh at $0.03519	0.04	
Jul-22	4  Feb-22	4  Oct-21	4	 Gross Receipts Tax - 2.56406% of $11.31	0.29 	
Jun-22	4  Jan-22	5  Sep-21	5	Subtotal	$ 11.60	
May-22
Apr-22	3  Dec-21
4	5  Aug-21	4		

Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (City)
Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305636	8/25/22	475	N	7/26/22	474	N	1	1.00	1 KWH		

Service Address Total:3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: 4297976746	11.60

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9650988960	$0.00	$11.60	$11.60	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9674588544 Billing Date:	August 29, 2022

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

Page 1 of 4

Account Summary as of August 29, 2022
Previous Balance	47.17
Payments Received - 08/25/2022	-47.17
Current Charges	46.98
Adjustments	0.00

Total Amount Due	$ 46.98

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 5 kWh at $0.06037	0.30	
Aug-22	5  Mar-22	5  Nov-21	4	Fuel & Purch Pwr - 5 kWh at $0.03519	0.18	
Jul-22	5  Feb-22	5  Oct-21	5	 Gross Receipts Tax - 2.56406% of $11.69	0.30 	
Jun-22	5  Jan-22	5  Sep-21	5	Subtotal	$ 11.99	
May-22
Apr-22	5  Dec-21
5	6  Aug-21	5		

Service Address: 3232 Riverton Trl Irr, Tallahassee, FL 32311 (City)

Historical Consumption

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305764	8/25/22	323	N	7/26/22	318	N	5	1.00	5 KWH		

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

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9674588544	$0.00	$46.98	$46.98	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	9674588544 Billing Date:	August 29, 2022
Page 3 of 4

Service Address: 3611 Biltmore Ave, Tallahassee, FL 32311 (City)

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
Energy Charge - 1 kWh at $0.06037	0.06

Aug-22	1
Jul-22	2
Jun-22	1
May-22	2
Apr-22	2

Mar-22	2
Feb-22	2
Jan-22	2
Dec-21	2

Nov-21	2
Oct-21	2
Sep-21	2
Aug-21	2

Fuel & Purch Pwr - 1 kWh at $0.03519	0.04
Gross Receipts Tax - 2.56406% of $11.31	0.29
Subtotal	$ 11.60

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E286502	8/25/22	71	N	7/26/22	70	N	1	1.00	1 KWH		

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 7/27/2022 - 8/25/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge	11.21
Energy Charge - 4 kWh at $0.06037	0.24

Aug-22	4
Jul-22	5
Jun-22	4
May-22	4
Apr-22	4

Mar-22	5
Feb-22	4
Jan-22	5
Dec-21	5

Nov-21	4
Oct-21	4
Sep-21	6
Aug-21	4

Fuel & Purch Pwr - 4 kWh at $0.03519	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	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305752	8/25/22	556	N	7/26/22	552	N	4	1.00	4 KWH		

Service Address Total:3735 Esplanade Way IRR, Tallahassee, FL 32311
Premise Id #: 9664700805	11.89

Service From 7/27/2022 - 8/25/2022 Electric Service		
Customer Charge	11.21	
Gross Receipts Tax - 2.56406% of $11.21	0.29	
Subtotal	$ 11.50	

Service Address: 4295 Avon Park Cir, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Aug-22	0  Mar-22	6  Nov-21	6	
Jul-22	0  Feb-22	7  Oct-21	6	
Jun-22	6  Jan-22	6  Sep-21	7	
May-22	6  Dec-21	8  Aug-21	6	
Apr-22	7			

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	8/25/22	0	N	7/26/22	0	N	0	1.00	0 KWH		

Customer Name:	Capital Region CDD
Account Number:	9674588544 Billing Date:	August 29, 2022
Page 4 of 4

Service Address Total:4295 Avon Park Cir, Tallahassee, FL 32311
Premise Id #: 5529340083	11.50

Customer Name:	Capital Region CDD
Account Number:	9699066720 Billing Date:	August 31, 2022

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.

Page 1 of 2

Account Summary as of August 31, 2022
Previous Balance	87.44
Payments Received - 08/25/2022	-87.44
Current Charges	89.53

Total Amount Due	$ 89.53

Adjustments	0.00

Service Address: 3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
Commercial Area Light	Service From 7/30/2022 - 8/31/2022 Electric Service		
	9-100 Watt HPS Decorative Light Fixture(s)	70.47	
	Fuel & Purch Pwr - 478 kWh at $0.03519	16.82	
	Gross Receipts Tax - 2.56406% of $87.29	2.24	
	Subtotal	$ 89.53	

Service Address Total:3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id #: 1989645547	89.53

Account Number	Past Due Due Now	Current Charges	09/27/2022 Bank Draft Amount	
9699066720	$0.00	$89.53	$89.53	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/27/2022 - Do not send payment.

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

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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

Customer Name:	Capital Region CDD
Account Number:	9732155598 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	114.96
Payments Received - 08/24/2022	-114.96
Current Charges	200.48

Total Amount Due	$ 200.48

Adjustments	0.00

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

Water Service - Irrigation - C	Service From 7/27/2022 - 8/25/2022 Water Service

Historical Consumption
Month	CGAL  Month	CGAL  Month	CGAL

Customer Charge	8.95
Water Usage - Tier 1 - 292 cgal @$0.211	61.61

Aug-22	598
Jul-22	385
Jun-22	725
May-22	1187
Apr-22	977

Mar-22	798
Feb-22	381
Jan-22	375
Dec-21	556

Nov-21	1403
Oct-21	1362
Sep-21	639
Aug-21	249

Water Usage - Tier 2 - 306 cgal @$0.365	111.69
 Public Service Tax	18.23 
Subtotal	$ 200.48

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU900411	8/25/22	33292	N	7/26/22	32694	N	598	1.00	598 CGAL		

Service Address Total:4141 Artemis Way, Tallahassee, FL 32311
Premise Id #: 2198508997	200.48

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9732155598	$0.00	$200.48	$200.48	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

REEVESL

Customer Name:	Capital Region CDD
Account Number:	9778998416 Billing Date:	August 29, 2022

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.

Page 1 of 2

Account Summary as of August 29, 2022
Previous Balance	11.69
Payments Received - 08/24/2022	-11.69
Current Charges	11.60

Total Amount Due	$ 11.60

Adjustments	0.00

Electric General Svc - Non Dmd	Service From 7/27/2022 - 8/25/2022 Electric Service		
	Customer Charge	11.21	
Month	KWH  Month	KWH  Month	KWH	Energy Charge - 1 kWh at $0.06037	0.06	
Aug-22	1  Mar-22	3  Nov-21	3	Fuel & Purch Pwr - 1 kWh at $0.03519	0.04	
Jul-22	2  Feb-22	3  Oct-21	3	 Gross Receipts Tax - 2.56406% of $11.31	0.29 	
Jun-22	4  Jan-22	3  Sep-21	1	Subtotal	$ 11.60	
May-22
Apr-22	2  Dec-21
3	3  Aug-21	3		

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Multr	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E183583	8/25/22	132	N	7/26/22	131	N	1	1.00	1 KWH		

Service Address Total:2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: 2308383430	11.60

Account Number	Past Due Due Now	Current Charges	09/25/2022 Bank Draft Amount	
9778998416	$0.00	$11.60	$11.60	

Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 09/25/2022 - 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

. Representatives are available at 850.891.4968, weekdays between
. Automated utility account information is available 24 hours a day, 7 days a

CUSTOMER SERVICE

8:00 am - 5:00 pm except holidays.

. To report utility outages or emergency repairs call Utility Customer
. Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

week. Visit Talgov.com/YOU or call 850.891.4968.

Operations at 850.891.4968.

.

.

.
.
.
.

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill. Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may

provide assistance.
If critical lifesupport equipment is used in your home,

Medical Alert Status:

please report your circumstances to Utility Customer Operations at

850.891.4968.
Free home energy audits are available to electric customers

Energy Audits:

who wish to have their homes evaluated for energy and water efficiency. Energy Loans & Rebates: Loans provide utility customers with a way to purchase appliances that will help them save energy, water and money. Rebates are available to any electric customer who purchases a qualified appliance.

. All utility bills

UTILITY BILLING DUE DATES

.

. On all past due nonresidential bills, a penalty

are due when rendered.
Bills are past

due if payment is not received
on late payments equal to 9%

within 20 days of the bill date.

. After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.

of the past due balance will be assessed.

.
.
.
.
.
.
.
.
.
.

PAYING YOUR BILL
AutoPay: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment

information from your e+ Online account management application.
and a link to

SmartBill: Enroll in SmartBill (FREE) to be notified of a new invoice

view and pay your utility bill.
e+ Online: Utility payment can be made by ACH withdrawal (FREE) or by

credit/debit card (fee applies).
can be made by ACH withdrawal (FREE) or by

e+ Mobile App: Utility payment

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

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

.

.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility
Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note the
mailing address change on the bottom portion of the bill (remittance stub) and include it with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

FOURTH ORDER OF BUSINESS

I:''-

Berger, Toombs, Elam,

,}Q{ I

Gaines & Frank
Certified Public Accountants Pl

600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120// 461-1155
FAX, 772/468-9278

September 25, 2022

Capital Region Community Development District Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Capital Region Community Development District, (the "District"), which comprise governmental activities and each major fund as of and for the year ended September 30, 2022, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2022 and thereafter if mutually agreed upon by Capital Region Community Development District and Berger, Toombs, Elam, Gaines & Frank.

The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America (GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users made on the basis of these financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

The Responsibilities of the Auditor

We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also:

Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.

Member AICPA

Fort Pierce / Stuart

Member AICPA Division for CPA Firms Private Companies practice Section

Member FICPA

f t Berger, Toombs, Elam,
-..o,, Gaines & Frank
c,,tllied N>!fch;,;o,""'" fl

Capital Region Community Development District September 25, 2022	•
Page 2

Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit

Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for the reasonable period of time.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS.

We will maintain our independence in accordance with the standards of the American Institute of Certified public Accountants.

f t	Berger, Toombs, Elam,
.....o,,	Gaines & Frank
O,Oii1edl'>i,l«,/l,;,;<xmt,,"" fl

Capital Region Community Development District September 25, 2022	•
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Management is responsible for:

Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential;

The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and

Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others.

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.

Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation and maintenance of internal control relevant to the preparations of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and

To provide us with:

Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures;

Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline;

t"'(-'"D: Berger, Toombs, Elam,
Co,, Gaines & Frank
C<rtll"<.dPIA,lieAcw.ml>n Pl

Capital Region Community Development District September 25, 2022	• Page4

Additional information that we may request from management for the purpose of the audit; and

Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items:

That management has fulfilled its responsibilities as set out in the terms of this arrangement letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

Reporting

We will issue a written report upon completion of our audit of Capital Region Community Development District's financial statements. Our report will be addressed to the Board of Capital Region Community Development District. We cannot provide assurance that an unmodified opinion will be expressed, Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

Records and Assistance

During the course of our engagement, we may accumulate records containing data that should be reflected in the of Capital Region Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

The assistance to be supplied, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with James Oliver. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report.

Other Relevant Information

In accordance with.Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Either party may unilaterally terminate this agreement, with or without cause, upon sixty (60) days written notice subject to the condition that the District will pay all invoices for services rendered prior to the date of termination.

ctfti Berger, Toombs, Elam1
to,	Gaines & Frank
C.olji«IPtmfleAw>oa<>ot< fl

Capital Region Community Development District September 25, 2022	•
Page 5

Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2022 will not exceed $3,850, unless the scope of the engagement is changed, the assistance which of Capital Region Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment.

In the event we are requested or authorized by of Capital Region Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for of Capital Region Community Development District, of Capital Region Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency.

Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

f f Berger, Toombs, E!am1
....o,,	Gaines & Frank
C.""1.d""'l«;,,,,.,ni.n rl

Capital Region Community Development District September 25, 2022	•
Page 6

Information Security- Miscellaneous Terms

Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Brandy Creek Community Development District's proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. of Brandy Creek Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Brandy Creek Community Development District's information, including the use of collaborate sites to ensure the safe transfer of data between the parties.

If any term or provision of this arrangement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect.

Because Berger, Toombs, Elam, Gaines & Frank will rely on of Brandy Creek Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, Brandy Creek Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Brandy Creek Community Development District's management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This provision shall survive the termination of this arrangement for services.

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and of Brandy Creek Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.

Retention of Records

We will return to you all original records you provide to us in connection with this engagement. Further, in addition to providing you with those deliverables set forth in this engagement letter, we will provide to you a copy of any records we prepare or accumulate in connection with such deliverables which are not otherwise reflected in your books and records without which your books and records would be incomplete. You have the sole responsibility for retaining and maintaining in your possession or custody all of your financial and nonfinancial records related to this engagement. We will not host, and will not accept responsibility to host, any of your records. We, however, may maintain a copy of any records of yours necessary for us to comply with applicable law and/or professional standards or to exercise our rights under this engagement letter. Any such records retained by us will be subject to the confidentiality obligations set forth herein and destroyed in accordance with our record retention policies.

Berger, Toombs, Elam,
-OJ Gaines & Frank
Catl(l.d Aa.ount.lllll rL

Capital Region Community Development District September 25, 2022	•
Page 7

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

2

Sincerely,
11;o/:}J1/::L
BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

"-med on behalf of the addressee:

0

)\\vJ
-6J

19 t 	 \)	

I

It

MBA, CPA, CVA, Partner
Marci Reutimann
CPA, Partner

	f1	.	Judson B. Baggett

It  6815 Dairy Raad

Zephyrhills, FL 33542
')  (813) 788-2155
,!l, (813) 782-8606

Report on the Firm's System of Quality Control

To the Partners	October 30, 2019
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Tcombs, Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards).

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating.

Firm's Responsibility

The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any.

Peer Reviewer's Responsibility

Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review.

Required Selections and Considerations

Engagements selected for review included engagements performed under Government Auditing Standards, including a compliance audit under the Single Audit Act.

As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if applicable, in determining the nature and extent of our procedures.

Opinion

In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has received a peer review rating of pass.

!)oJ>,,4-£, .;-  ,	CJA PA
BAGGffi·, RtUTIMANN & ASSOC1ATRS, Cl:,A . PA
'i, ,lfl,:-.,.-,-.,,.- U, I, I!'? •H<1t1;.;, m,t ,\, ,c,,;.-,.,'!•1,, P,'- ! \; Jtli;) c-">11 rd.,i1'-c•,;;_"'t ;,N_'-'"'

......

Member American Institute of Certified Public Accountants (AICPA) and Florido Institute of Certified Public Accountants (FICPA) National Association of Certified Valuation Analysts {NACVA)

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
(DATED SEPTEMBER 25, 2022)

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS-NF, LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850
EMAIL: JOLIVER@GMSNF.COM

Auditor: J.W. Gaines	Distrief:1S;apital Region CDD

u

,.

By:		 Title: Director
Date: September 25, 2022

By:

Title:M,,,e.,.y,r't.v-1  Date: lo I.l 'l /:wnJv

FIFTH ORDER OF BUSINESS

DocuSign Envelope ID: DC311C27-B83A-480D-B6FE-C488D6BA8B79

Capital Region Community Developer District Dog Bakery Vendor License Agreement

Name of Vendor: Zomad Bakeries, LLC	

Address: 2131 N. Meridian Road, #118, Tallahassee, Florida 32303	

Contact Person: Samantha Stevens	 Phone #: 	Cell #: 	

E-Mail: zomadbakeries@gmail.com	

I certify that I have read and understood the Terms and Conditions of this License Agreement before signing and that I am at least 18 years of age or older.
     10/24/22

Vendor Signature

District Representative

Date

11/3/2022

Date

No electrical outlet will be furnished
TERMS AND CONDITIONS OF LICENSE AGREEMENT

The Capital Region Community Development District (“District”) hereby authorizes Vendor to set up in the area specified by the District or its representative and sell dog treats to patrons at the District’s Dog Park. Vendor’s use of the District property may be suspended or revoked at any time, with or without cause, at the sole discretion of the District. In the event of such suspension or revocation, reasonable notice of the suspension or revocation will be provided in writing or communicated verbally, which shall be effective immediately upon receipt of such notice by the Vendor in question. Upon such suspension or revocation, Vendor shall immediately cease any activities that encourage, promote or otherwise may reasonably be foreseen to result in increased usage of the District’s lands or facilities by the Vendor’s patrons.

Vendor shall use all due care to protect the property of the District, the District’s residents and landowners from damage, and to require any users of its products or services to do the same. Vendor agrees that they shall assume responsibility for any and all damage to the District’s facilities or lands as a result of the Vendor’s activities in connection with this Agreement and other damage which may be attributable to an act or omission by Vendor, its patrons, agents, or employees. Vendor is responsible for their own displays and any trash or waste generated by Vendor or its patrons.

In consideration of the District’s agreement to permit Vendor’s use of the District property, Vendor agrees to defend, indemnify and hold harmless the District, its supervisors, officers, employees, consultants and agents, from any and all liability, claims, actions, suits, or demands by any person, corporation, or other entity for injuries, death or property damage of any nature arising out of, wholly or in part by, or in connection with, the Vendor’s use of the District's facilities for purposes stated in this License Agreement, and their patrons and their officers, agents, employees and guests, including litigation with respect thereto. Vendor shall comply with all applicable federal, state and local laws, rules, and regulations affecting the provision of pet food service at the District’s lands or facilities, including any applicable executive orders and Centers for Disease Control guidelines (“Laws”). The Vendor shall be held fully responsible for compliance with the Laws, and for ensuring that staff and patrons comply with all applicable social distancing requirements. The District shall not be responsible for either i) informing Vendor of the applicability of the Laws to the Vendor’s services, or ii) ensuring Vendor’s compliance with the Laws.

Vendor’s obligations under this License Agreement shall include all costs and fees associated with said dispute, litigation, or otherwise, including but not limited to all settlements, judgments, damages, penalties, fines, court costs, arbitration and/or mediation costs, litigation expenses, reasonable attorneys’ fees and paralegal fees, incurred throughout all levels of proceedings. Nothing in this License Agreement requires Vendor to indemnify the District for any fault attributable to the District; however, Vendor is required to indemnify the District for any and all percentage of fault attributable to the Vendor and its agents, employees, or anyone related to the Vendor and its operations on the District property. Provided, however, that nothing in this Agreement shall be construed as a waiver of the District's sovereign immunity or limits of liability beyond any statutorily limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or any other statute. Under Florida’s Public Records Law, Chapter 119, Florida Statutes, the information you submit on this form may become part of a public record. If you believe that your records may qualify for an exemption under Chapter 119, Florida Statutes, or have questions about the applicability of the Public Records Law, please contact the District Manager at 850-727-5310 or joliver@gmsnfl.com.

Vendor is responsible for obtaining necessary and appropriate licenses, certifications and insurance required by the State of Florida,
and Leon County. Vendor hereby acknowledges that it has all required permit(s) and license(s):	[INITIAL]. Vendor
further agrees to provide the District with a Certificate of Insurance with general liability coverage of at least $1,000,000 naming the District as additional insured on Vendor’s policy which may be determined to be acceptable by the District in its sole discretion.

4894-0662-2514.2

SIXTH ORDER OF BUSINESS

B.

oNSULTING,   LLC

To:	Capital Region Community Development District
Attn: Maggie Phillips, Capital Region District Accountant	Period End Date:	2/25-10/28/2022	
	GMS-SF, LLC
5385 N Nob Hill Road	Invoice Date:	11/4/2022	
	Sunrise, FL 33351
cc: Jim Oliver, District Manager	Invoice#:	1435	
		Due Date:	12/4/2022	

Project Name:	
Gen. Professional Engineering, Development & Construction Consulting			

--
Hourly Services Not-to-Exceed $25,000 - Work Authorization 11(October 1, 2021 - September 30, 2022)

Service Items	

Description	

Rate	

Quantity This Period	

Amount This Period	
Previously Billed Begin Oct. 1,
2020	
Total Amount To-Date, Begin Oct. 1, 2020	

Current Billing Amount	
General Consulting Services (Hourly) - Prof. Engineer	
Misc. conference call and project review	
$	175.00	
4.00	
$	700.00	
$	1,400.00	
$	2,100.00	
$	700.00	
Board of Supervisors Mtg. -
J. Keith Dantin	Board Meeting	$	600.00		$	-	$	1,200.00	$	1,200.00	$	-	
								
TOTAL	$	700.00  $	2,600.00  $	3,300.00  $	700.00

Total Invoiced To-Date:	
$	3,300.00	

Annlied Pavments/Credits:	
$	2,600.00	
Current Amount Due:	$	700.00	

Total Amount Due:	
$	700.00	

Totals begin 10/1/21:

Please remit payment to:
Dantin Consulting, LLC 506 Frank Shaw Road Tallahassee, FL 32312

Traffic Engineering • Transportation Planning • Project Management • Civil/Site Engineering. • Construction Management
• 506 Frank Shaw Rd. •Tallahassee, Florida 32312 • 850.544.3062 (D) •850.251.1238 (K) debbie@dantinconsultingllc.com or keith@dantinconsultingllc.com

C.

1.

CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday	
10/3/22	10/4/22	10/5/22	10/6/22	10/7/22	
					
Weather of the Week					
Hi 84°F Lo 62°F	Hi 83°F Lo 55°F	Hi 85°F Lo 49°F	Hi 87°F Lo 50	Hi 90°F Lo 49°F	
					
Full Maintenance					
Biltmore Ave (Units 16,2,25)	Blair Stone Rd (Units 5,17)	Central Park	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.	FL080	
Central Park:FL131	Esplanade Way (Unit 5)	Mossy Creek Lane (Units 4,6,9)	UNIT 2:Tremont	NON-UNIT:Artemis Way	

Central Park:Park Crossing Trail Park

LSF-3:Maple Ridge Common Areas & ROWNON-UNIT:Schoolhouse Rd. & Biltmore Ext UNIT 23:Parks, Ponds & Green Spaces

UNIT 19:Twain Park

Central Park:Tot Lot
Four Oaks Blvd (Units 1,17,29)

LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162

Shumard Oak Blvd (Units 3,5) UNIT 14:Green Space

UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks

UNIT 20:Esplanade North (Unit 20) UNIT 21 & Arch Site:Arch Site Exterior

NON-UNIT:Schoolhouse Rd. & Biltmore Ext Schoolhouse Rd (Units 3,4)

UNIT 2:Butterfly Parks

UNIT 31:Magnolia Park (Rows, Parks & Pond)

UNIT 37:Esplanade Nature Trail

Orange Ave
UNIT 1:Verdura Point Park UNIT 14:Avon Park
UNIT 17:Shady View Pond (WD260) UNIT 17:Verdura Lake Green Space UNIT 18:Cummings Park
UNIT 2:Carollton Park

UNIT 1:Barringer Hill Nature Trail UNIT 1:Iberville Park
UNIT 1:Mulberry Park Blvd UNIT 1:TC1 Pond (FL130)
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park

UNIT 2:Longfellow tip ROW UNIT 2:Newberry Parks UNIT 27:New Village
UNIT 29:Coneflower Park Unit 32:Coneflower ROW
UNIT 35:Merchants Row Entry Feature UNIT 4:Grove Park Dr

UNIT 31:Parks, Green Space, Rows, Lift Station Unit 32:Alley Way
Unit 32:Green Space Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower)

UNIT 37:Green Space WD090S (Pond)

UNIT 23:Riverton Park (Four Oaks to SummUNIT 10:Trails

UNIT 5:Merchants Row

UNIT 5:Drayton Drive

UNIT 31:Biltmore (Ph 3, Unit 31) UNIT 36:Bluff Oak Way

UNIT 10:WD141 UNIT 10:WD160

UNIT 7:Grove Park Dr UNIT 8:WD140

WD090N (Pond) WD290 (Pond)

UNIT 7:Riverton (Grove Park to Four Oaks) UNIT 16:Faulkner RoW
UNIT 16:FL230
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park UNIT 16:Salinger Way
UNIT 2:Endicott Park UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park UNIT 4:Terrebone Dr.

Standard Maintenance
Central Park	Central Park	NON-UNIT:SB161	 Central Park	NON-UNIT:FL040 - Mossy Creek Central Park:Butterfly Garden	LSF-3:Trail	UNIT 1:WD240	 NON-UNIT:SB161	NON-UNIT:Mossy Creek Nature Trail NON-UNIT:LDR-5	LSF-7:FL263	UNIT 27:TR221A	UNIT 31:FL070	UNIT 20:WD162 on Esplanade North
UNIT 17:WD253	LSF-7:Swale & GS (Upon Request)	UNIT 27:TR221B	UNIT 31:FL170 & Buffer	UNIT 26:Mossy Creek Nature Trail Ext. UNIT 17:WD284	NON-UNIT:Espl/Blair/Overlook Field		UNIT 31:FL265	UNIT 5:Capital Circle SE Buffer
UNIT 18:WD281	UNIT 16:Salinger Drainage Easement (LF)	WD290 (Pond)	UNIT 5:TR216 UNIT 20:WD162 on Esplanade North
UNIT 26:Mossy Creek Nature Trail Ext.

Debris Cleanup

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

Hand Weeding

CP-Butterfly Garden

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Detail Service
Clean Drains - Storm Prep	Clear Grates - Storm Prep	UNIT 35:Merchants Row Entry Feature
Weekend Services

IPM
Fertilizer: Product Used: Fertilizer 12-0-12 & Supra T&O Micros for Turf
Central Park:Park Crossing Trail Park UNIT 1:Barringer Hill Nature Trail UNIT 2:Endicott Park

Pre-Emergent: Product used - Prodiamine 65 WDG

Central Park:Park Crossing Trail Park
UNIT 1:Barringer Hill Nature Trail UNIT 2:Endicott Park

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat
UNIT 10:WD141	Shumard Oaks Blvd West (Unit 35)	UNIT 35:Merchants Row West	UNIT 10:Overlook Park	
UNIT 17:Shady View Pond (WD260)	UNIT 35:Merchants Row West			
UNIT 17:WD253 UNIT 17:WD284 UNIT 8:WD140				

Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)
Tot Lot	Unit 31:ROW,Parks

Irrigation
Irrigation Inspection Controller 11, Unit 4 Controller 6, Central Park

Irrigation Troubleshooting (In Contract)
Controller	Unit Number	Date	Description		
24	2	10/3	Check clock		
11	4	10/3	Wet Test		
6	Central Park	10/3	Wet Test		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
5	3	10/4	Mainline Repair	194647	
11	4	10/4	Raplace Valve	194648	
6	CP	10/6	Mainline Repair	194649	
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
	10/5	Install Skid Plates & Deck Boards		194650	

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
10/10/22	Tuesday
10/11/22	Wednesday
10/12/22	Thursday
10/13/22	Friday
10/14/22	
					
Weather of the Week	
Hi 85°F Lo 53°F	Hi 85°F Lo 60°F	Hi 88°F Lo 72°F	Hi 88°F Lo 71	Hi 83°F Lo 65°F	
					
Full Maintenance	
NON-UNIT:Dog Park				NON-UNIT:Dog Park	
	
Debris Cleanup	
		ROWS, Parks, Ponds & Common Areas	Four Oaks Blvd (Units 1,17,29)
ROWS, Parks, Ponds & Common Areas		
Hand Weeding	
				CP-Butterfly Garden	
Mulch	
Mossy Creek Lane (Units 4,6,9)	UNIT 16:Salinger Drainage Easement (LF)	Esplanade Way (Unit 5)	UNIT 23:WD235	
UNIT 1:Mulberry Park Blvd	UNIT 31:FL265		UNIT 16:Faulkner Park	UNIT 37:Esplanade Nature Trail	
UNIT 31:Biltmore (Ph 3, Unit 31)			UNIT 16:Poe Park	UNIT 37:Green Space	
UNIT 31:Parks, Green Space, Rows, Lift Station		UNIT 16:Salinger Way		
UNIT 31:Spider Lily Park			UNIT 18:WD281		
UNIT 31:Spiderlily Way					
Unit 32:Jasmine Hill					
Pruning	
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		
	
Detail Service	
Clean Drains - Storm Prep	Clear Grates - Storm Prep	UNIT 35:Merchants Row Entry Feature			
Weekend Services	

	
IPM	

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat	
UNIT 10:Overlook Park	UNIT 18:WD281	WD090N (Pond)	NON-UNIT:SB111B	UNIT 35:Merchants Row Entry Feature	
UNIT 17:WD284	UNIT 31:Parks Ponds and Rows	WD090S (Pond)	TR209	UNIT 5:Merchants Row	
UNIT 18:WD281	WD090N (Pond) WD290 (Pond)		UNIT 17:WD284
UNIT 5:Merchants Row		
Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)	
			UNIT 16:Faulkner Park		
	
Irrigation	
	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
3	1	10/13	Remove Valve & Cap Pipe	194654	
7	23	10/10	METRO NET DAMAGE	194655	
7	23	10/10	Lightning Damaged Controller	194657	
Additional Contracted Work	
Unit	Date	Description	Invoice Number	
Multi 6-Feb	10/10/22 & 10/13/2022
10/12	Pond Clean Up
Deck Boards Replacement	194656
194665	

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	
10/17/22	10/18/22	10/19/22	10/20/22	10/21/22	
					
Weather of the Week					
Hi 87°F Lo 58°F	Hi 70°F Lo 57°F	Hi 66°F Lo 36°F	Hi 70°F Lo 31	Hi 75°F Lo 35°F	
					
Full Maintenance					
UNIT 23:WD230	UNIT 20:Esplanade North (Unit 20) UNIT 37:Esplanade Nature Trail UNIT 37:Green Space				

Standard Maintenance					
	UNIT 20:WD162 on Esplanade North UNIT 5:Capital Circle SE Buffer				
Debris Cleanup					
		ROWS, Parks, Ponds & Common Areas UNIT 2:Endicott Park	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
				CP-Butterfly Garden	

Mulch					
UNIT 20:Esplanade North (Unit 20)	Hemingway Blvd & Trail (Units 2,4)	UNIT 10:Green Spaces (2)	Central Park:Park Crossing Trail Park	UNIT 23:Parks, Ponds & Green Spaces	
UNIT 31:FL070	NON-UNIT:Artemis Way	UNIT 10:Overlook Park	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.		
UNIT 31:FL170 & Buffer	NON-UNIT:Goldenrod & FL162	UNIT 30:Woodland Fields Park	UNIT 10:New Dawn Park		
UNIT 31:Lift Station	UNIT 1:Mulberry Park Blvd		UNIT 23:Parks, Ponds & Green Spaces		
UNIT 5:TR216	UNIT 23:WD230		UNIT 26:Strolling Way Parks		
	UNIT 27:New Village		UNIT 30:Woodland Fields Park		
Pruning					
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		
					
Detail Service					
Clean Drains - Storm Prep	Clear Grates - Storm Prep	UNIT 35:Merchants Row Entry Feature			

Fertilizer: Product Used: Fertilizer 12-0-12 & Supra T&O Micros for Turf
Shumard Oak Blvd (Units 3,5)

IPM

Post-Emergent: Product Used - Celsius XTRA

Orange Ave

Pre-Emergent: Product used - Prodiamine 65 WDG
Shumard Oak Blvd (Units 3,5)

Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat
UNIT 2:Longfellow tip ROW	UNIT 2:Butterfly Parks	LSF-7:FL263	LSF-7:FL263
UNIT 25:Longfellow Park & Pocket Parks UNIT 2:Endicott Park	Orange Ave	UNIT 1:Verdura Point Park UNIT 26:Strolling Way Parks	UNIT 2:Newberry Parks	 UNIT 2:Endicott Park	UNIT 14:Green Space UNIT 35:Merchants Row Entry Feature  UNIT 25:Longfellow Park & Pocket Parks UNIT 31:FL265

Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)
UNIT 2:Longfellow tip ROW UNIT 26:Strolling Way Parks	UNIT 2:Butterfly Parks
UNIT 25:Longfellow Park & Pocket Parks				
					
		Irrigation			
Irrigation Inspection					
	Controller 27, Unit 2				
					
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
24	2	10/20	Replace Valve	194669	
27	2	10/19	Replace Rotors Construction Damage	194670	
7	23	10/17	Replace Valve		
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
LSF-7	10-19 & 10-20	Invasive Plant Removal		194672	
27 & 5	10-17 & 10-20	Pond Maintanance		194673	
23	10/4	DogiPot Pet System		194674	
23	10/18	Sidewalk Repair		194680	

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 10/24/22

Tuesday 10/25/22

Wednesday 10/26/22

Thursday 10/27/22

Friday 10/28/22

Weather of the Week
Hi 84°F Lo 48°F	Hi 79°F Lo 53°F	Hi 81°F Lo 65°F	Hi 70°F Lo 50	Hi 79°F Lo 59°F

Full Maintenance
Biltmore Ave (Units 16,2,25)	Mossy Creek Lane (Units 4,6,9)	NON-UNIT:Dog Park	NON-UNIT:Schoolhouse Rd. & Biltmore Ext Central Park:Park Crossing Trail Park	UNIT 1:Iberville Park		UNIT 4:Terrebone Dr.
UNIT 1:TC1 Pond (FL130)	UNIT 1:Mulberry Park Blvd
UNIT 1:Verdura Point Park	UNIT 2:Carollton Park UNIT 14:Avon Park

Debris Cleanup
Central Park	ROWS, Parks, Ponds & Common Areas ROWS, Parks, Ponds & Common Areas

Hand Weeding

Mulch

CP-Butterfly Garden

UNIT 27:New Village UNIT 27:TR221A

UNIT 27:TR221B

UNIT 10:WD141 UNIT 10:WD160
UNIT 17:Shady View Pond (WD260) UNIT 2:Tremont
UNIT 23:Parks, Ponds & Green Spaces UNIT 5:Drayton Drive

Central Park
Central Park:Butterfly Garden

Central Park:FL131

Pruning

Pruning of Suckers from Trees	Pruning of Suckers from Trees

Detail Service
Clean Drains - Storm Prep	Clear Grates - Storm Prep	UNIT 35:Merchants Row Entry Feature
IPM
Fertilizer: Product Used: Fertilizer 12-0-12 & Supra T&O Micros for Turf
Schoolhouse Rd (Units 3,4)	Esplanade Way (Unit 5)
UNIT 1:Iberville Park	UNIT 30:Woodland Fields Park
UNIT 10:Overlook Park	UNIT 35:Merchants Row Entry Feature
UNIT 16:Faulkner RoW	UNIT 5:Merchants Row UNIT 16:Salinger Way
UNIT 19:Twain Park
UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 4:Terrebone Dr.

Pre-Emergent: Product used - Prodiamine 65 WDG
Schoolhouse Rd (Units 3,4)	Esplanade Way (Unit 5)	
UNIT 1:Iberville Park	UNIT 30:Woodland Fields Park	
UNIT 10:Overlook Park	UNIT 35:Merchants Row Entry Feature	
UNIT 16:Faulkner RoW	UNIT 5:Merchants Row	
UNIT 16:Salinger Way		
UNIT 19:Twain Park		
UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 4:Terrebone Dr.

Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)
Tot Lot	Tot Lot	Central Park

Irrigation Inspection

Controller 24, Unit 2
Controller 7, Unit 23

Irrigation

Irrigation Troubleshooting (In Contract)
Controller	Unit Number	Date	Description		
7	23	10/28	4236 SummerTree Mainline Leak?		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
19	5	10/27	Lightning Damage To Controller	194689	
19	5	10-24 - 10-26	Replace Valves	194690	
24	2	10-25 - 10-26	Replace Solenoids /Sprayheads / Nozzles	194691	
7	23	10-25 - 10-26	Replace Solenoids /Sprayheads / Nozzles	194692	
Additional Contracted Work					
Unit	Date	Description		Invoice Number	
10	10/25	Cleaning out Rock Filters @ WD160		194695	
Proposals					
Storm Clean-up/ Debris					

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: October 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 October 2022

The following is a summary of activities related to the field operations of the Capital Region Community Development District.

Landscaping:

Please review field report from Kim Bishop (All-Pro)

GMS:

Office Closed - Vacation (3 Oct)

Office Closed - Vacation (4 Oct)

Office Closed- Vacation (5 Oct)

Office Closed- Vacation (6 Oct)

Office Closed- Vacation (7 Oct)

Responded to request to clean sand volleyball net from Board Supervisor, replied to Terre Core rep for updated estoppel letter for MDR-11 north, received request for road closure map for Halloween from AOL Director (10 Oct)

Spoke with land acquisition manager about District assessments relation to TC-1 and 2 for possible apartment site complex, responded to homeowner request concerning undeveloped site in Unit 1(11 Oct)

Contractor soft washed volleyball net as requested, forwarded MDR-11 north estoppel to St. Joe who then forwarded to Terre Core rep, replaced several deck boards on Unit 37 boardwalk as per homeowner request (12 Oct)

District meeting cancelled, All Pro mowing various storm water management facilities while lack of rain has lowered water levels in same (13 Oct)

All Pro continues storm water management facilities mowing (14 Oct)

All Pro mowing TR 216 pond bottom, trimming low hanging branches over sidewalk in common area in Unit 23, reported dumping on St. Joe property by apartment residents at the north end of Esplanade Way along cul de sac (17 Oct)

All Pro performing temporary repairs to sidewalk in common area of Unit 23 opposite Riverton Trail and Surnmertree Drive, had performance review, applied for COT virtual workshop to apply for grant for crosswalk construction at Community Center (18 Oct)

Received quarterly water quality report from McGlynn Labs with review showing lakes in good shape, attended virtual grants workshop at the City of Tallahassee Neighborhood Affairs Division to apply for possible funding for landscaping improvements in Southwood (19 Sept)

Contractor continues pressure washing Unit 26 trail between boardwalk and Biltmore Avenue right of way, sent email to Metro Net representatives concerning reimbursable payment for damages sustained to District irrigation during installation of their facilities (20 Oct)

Working with St. Joe and Atkins Global on punch list for final acceptance of Unit 31 Phase 3, left voicemail with City of Tallahassee GM Department concerning arborist reports on possible tree root and canopy damage cause by electric and gas installation along Biltmore Drive (21 Oct)

All Pro cleaned tow trench drains in Unit 10 with no charge to District, sent photos of same to District engineer in response to COTGM punch list item for Unit 31 Phase 3 final acceptance, received signed user agreement and COi from Zomad Bakery for permission to sell dog treats at dog park (24 Oct)

	Responded to homeowner requesting information on cemeteries located in the Southwood area, requested updated COi from Zomad Bakery with different verbiage concerning "additionally insured entity, (25 Oct)

Met with Lake Doctors at Lake Verdura to review areas to be treated and requested contract for signature, rebuilt aeration compressor used in storm water facility FL 130 aka Catfish Pond, (26 Oct)

Spoke with Tallahassee Police Special Events coordinator and was advised that as of close of business they had only 18 officers signed up for Halloween night and suggested I try other agencies (27 Oct)

Contacted Leon County Sheriffs Office and Capital City Police Department requesting additional officers for Halloween Night road closures, received update from Tallahassee Police Department on officer strength still 17 men short, All Pro advised on barricade pick up and dispersal in AM on the 31st (28 Oct)

Acme delivered 68 barricades and one sign board for use during Halloween Night road closures, All Pro distributing same to proper intersections and placing sign board at Southwood Plantation and Orange Ave East intersection, met with Tallahassee PD on officer assignments, All Pro allowing 6 men to man posts to make up for shortage, placed barricades a unmanned intersections, directed personnel to proper duty locations, stood post at New Dawn and Esplanade and removed barricades from unmanned intersections after 9:30 shut down (31 Oct)

Lake and SWMF Maintenance

Mowing slopes and bottoms of Storm Water Management Facilities Southwood Infrastructure Report/Status: (K. Bishop/GMS) COT continues sidewalk repairs in various areas
Security/Accident Reports:

None Reported

Special Events: Halloween road closures Open Items:

One Way signage for Unit 7 alleyway

Crosswalk at Community Center and Longfellow Road Sand Box at Tot Lot
ADA Mailbox Kiosk in LSF-7

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

3.

ALL PRO
LANDSCAPING
DESIGN • INSTALLATION

All Pro Landscaping of Tallahassee, Inc.
P.O. Box 38355
Tallahassee, FL 32315-8355

Estimate

Date	Estimate#	
11/30/2022	160379-LS	

Office: 850-656-0208  Fax: 850-656-0191

Name / Address

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

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

Project

Blairstone Road Enhancements

Description
Blairstone Road Enhancements - to install bahia sod, wax myrtles and dwarf fakahatchee grass between trees in median to prevent traffic driving through median

Qty

Rate

Total

=	"'	
I 5gal Wax Myrtle	92	75.00	6,900.00T	
3gal DwarfFakahatchee Grass	1,807	13.00	23,491.00T	
Approx 23,700 Sqft. Bahia Sod	23,700	0.55	13,035.00T	
Pine Straw	1 000	7.50	7,?00.00T	
Cat Loader	3	450.00	1,350.00T	
Cat Track	3	450.00	1,35_0.00T	
Sod Roller		4		145.00	580.00T	
To£.Soil per yd,		6		525.00	3,150.00T	
Labor to spray existing turf; prep, grade, spread soil	
250	
40.00	
10,000.00J	

All work will be completed upon written orders only. Any alteration or deviation from specifications involving extra cost will be executed upon written orders only and will become an extra charge over and above this proposal. Proposal pricing is subject to change based on material and inflation rates. Fuel surcharges may apply.

Total	$67,356.00

Authorizing Signature	Date

4.

  	
OCTACTUAL	OCT BUDGET	$ VARIANCE	%VARIANCE  COMMENTS

34000 Management fees	$	11,576.25	$	11,576.25	$	0.00% GMS FY 2023 contracted services	
34500 Security	$	900.00	$	583.33	$	(316.67)	-54.29% Halloween road closures	
3401O Communications
43000 Utilities		
$	3,750.00	$
$	3,750.00	0.00% Not included in budget for FY 2023			
46200 Landscape Main!. Contracted	$	86,947.07	$	86,947.07	$	0.00% All Pro FY 2023 contracted services	
46225 Landscape Main!. New Units	$	82.62	$	458.33	$	375.71	81.97% New Doggi Pots in LDR-5	
46500 Pond Maint. Contract	$	1,397.00	$	416.67	$	(980.33)	-235.28% Quartly water quality testing and FL130 treatment	
46525 Pond Malnl New Un'rts		$	$	
0.00% Not included in b1!!!9et for FY 2023	
46550 Pond Repairs Current Units	$	1,925.00	$	3,333.33	$	1,408.33	
42.25% Drain cleaning and sand filter maintenance	
46575 Pond Repairs New Units		$	$	
0.00% Not included in budget for FY 2023	
46600 SWMF Operating Permit Fees		$	344.17	$	344.17	
100.00% COTGM Operating Permit Fee for SWMF	
46400 lrrig. Main!. Contracted	$	4,507.07	$	4,507.07	$	0.00% All Pro FY 2023 contracted services	
46425 lrrig. Main!. New Units		$	41.67	$	41.67	0.00% None online this month	
46450 lrrig. Repairs Current Units	$	9,275.25	$	3,750.00	$	(5,525.25)	-147.34% Replaced 3 lightening damaged controllers and various parts	
46475 lrrlg. Repairs New Units		$	$	0.00% Not induded in budget for FY 2023	
46465 lnig.SystemUpgradee		$	$	0.00% Not included in budget for FY 2023	
46480 Pump Stabon Maintenance		$	$	0.00% Not included In bud for FY 2023	
47000 Preserve Maintenance	$	4,839.00	$	3,333.33	$	(1,505.67)	-45.17% Pressure washing trails, non-skid plates Unit 26 boardwalk	
46485 Tot Lot Inspection/Maintenance		$	625.00	$	625.00	100.00% None online this month	
46490 Storm Event/Repair/Cleaning	$	2,990.00	$	3,166.67	$	176.67	5.58% Dead pine and oak tree Removal Unit 29 common area	
46495 Reuse Retrofit		$	$	0.00% Not inducted in budget for FY 2023	
46520 Alleyway Maintenance		$	416.67	$	416.67	100.00% None online this month	
46900 Micellaneous Maintenance	$	837.50	$	625.00	$	(212.50)	-34.00% Root pruning and sidewalk leveling Unit 23 common area	
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 Stabllizabon		$	$	
0.00% Not included in budget for FY 2023	
61000 Capital Expenditures	$	397.95	$	2,083.33	$	1,685.38	
80.90% New Doggi Pot	
60000 Reserve for Capital - R&R	$	2,240.00	$	14,583.33	$	12,343.33	84.64% Fuel surcharge	
46910 Common Area Maintenance		$	666.67	$	666.67	100.00% None online this month	

TOTAL	
$	
127,914.71	
$	
142,041.22	
$	
14,126.51	
9.95%	

r:rnACTUAL	YTDBUDGET	$VARIANCE	%VARIANCE	COMMENTS

34000 Management fees	
$	11,576.25	
$	11,576.25	$	0.00% GMS FY 2023 contracted services	
34500 Security	$	900.00	$	583.33	$	(316.67)	-54.29% Halloween road closures	
3401O Communication•	$	$	$	0.00% Not included in budQet for FY 2023	
 		
43000 Utilities	$	$	3,750.00	$	3,750.00	100.00%		
46200 Landscape Maint. Contracted	$	86,947.07	$	86,947.07	$	0.00% All Pro FY 2023 contracted services		
46225 Landscape Maint. New Units	$	82.62	$	458.33	$	375.71	81.97% New Doggi Pots in LDR-5		
46500 Pond Main!. Contract	$	1,397.00	$	416.67	$	(980.33)	-235.28% Quartly water quality testing and FL130 treatment	
46525 Pond Mainl New Units	$	$	$	
0.00% Not induded in budget for FY 2023	
46550 Pond Repairs Current Units	$	1,925.00	$	3,333.33	$	1,408.33	
42.25% Drain cleaning and sand filter maintenance	
46575 Pond Repairs New Units	$	$	$	
0.00% Not induded in bud9et for FY 2023	
46600 SWMF Operating Permit Fees	$	$	344.17	$	344.17	
100.00% COTGM Operating Permit Fee for SWMF	
46400 lrrig. Main!. Contracted	$	4,507.07	$	4,507.07	$	0.00% All Pro FY 2023 contracted services	
46425 lrrig. Main!. New Units	$	$	41.67	$	41.67	100.00% None online this month	
46450 lrrig. Repairs Current Units	$	9,275.25	$	3,750.00	$	0.00% Replaced 3 lightening damaged controllers and various parts	
46475 lrrlg. Repairs New Units	$	$	$	0.00% Not induded in budget for FY 2023	
46485 lnig,System Upgrades	$	$	$	0.00% Not included in budget for FY 2023	
46480 Pump Staborl Maintenance	$	$	$	0.00% Not lnduded In budget for FY 2023	
47000 Preserve Maintenance		$	3,333.33	$	3,333.33	100.00% Pressure washing trails, non-skid plates Unit 26 boardwalk	
46485 Tot Lot Inspection/Maintenance	$	$	625.00	$	625.00	100.00% None online this month	
46490 Storm Event/Repair/Cleaning	$	2,990.00	$	3,166.67	$	2,541.67	80.26% Dead pine and oak tree Removal Unit 29 common area	
46495 Reuse Retrofit	$	$	$	0.00% Not included in budget for FY 2023	
46520 Alleyway Maintenance	$	$	416.67	$	416.67	100.00% None online this month	
46900 Micellaneous Maintenance	$	837.50	$	625.00	$	(212.50)	-34.00% Root pruning and sidewalk leveling Unit 23 common area	
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	
05000 Budget $tabihzabon
61000 Capital Expenditures	$
$	397.95	s
$	2,083.33	$
$	1,685.38	0.00% Not included in budget for FY 2023 	
80.90% New Doggi Pot	
60000 Reserve for Capital - R&R	$	2,240.00	$	14,583.33	$	12,343.33	84.64% Fuel surcharge	
46910 Common Area Maintenance	$	$	666.67	$	666,67	1DD.DO% None online this month	

TOTAL	$  123,075.71  $  142,041.22  $	18,965.51	13.35%