CAPITAL REGION
Community Development District
February 9, 2023

AGENDA

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

February 2, 2023

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Capital Region Community Development District Meeting is scheduled for Thursday, February 9, 2023 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)

Organizational Matters
Consideration of Candidates for Appointment to Board for Unexpired Term of Office (Seat 4)

Oath of Office for Newly Appointed Supervisor

Election of Officers, Resolution 2023-02

Approval of Consent Agenda
Approval of the Minutes of the January 12, 2023 Meeting

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

Allocation of Assessment Receipts

Check Register

Presentation of Fiscal Year 2022 Financial Audit

Updates Regarding Crosswalk

Consideration of Agreement for Controlled Burn

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Variance Report

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting – March 2, 2023 @ 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 – Chairman Rojas
Landscaping Conservation Areas –Chairman Rojas
Parks and Recreation/Bike Paths/Trail System – Supervisor Kelley
Budget / Bond Refinancing – Vice Chairman deNagy
HOA Coordination –
City/County Coordination –
Community Liaison – Supervisor Kelley

THIRD ORDER OF BUSINESS

A.

To the Board of Supervisors:

My name is David Frank and I am interested in filling the vacancy for Seat 4 on the Board. My wife and I have lived in Southwood on Raleigh Way since 2017. I have a degree in finance from Florida State University. I am employed at the Florida Public Service Commission as a utility regulatory analyst in the Office of Industry Development and Market Analysis. I am cmTently serving as Interim Chief Advisor to Commissioner Gary F. Clark.
I would be honored to have the opportunity to join the Capital Region CDD Board of Supervisors and serve our community. I am available to meet and answer any questions you may have. Thank you for your consideration.
Sincerely, David Frank
Email: Davidfrank2538@gmail.com Phone: (850) 294-3501

(/;;)

'	', ..

,/
_.,..""

DAVID M. FRANK
Davidfrank2538gmail.com I  (850) 294-3501 I Tallahassee, FL

Summary

Seasoned utility regulatory analyst with a background in finance and accounting. Motivated by challenges and meeting goals. Excels at data analysis, critical thinking, and proble1n solving. Over eight years of experience in utility regulation with the Florida Public Service Commission. Currently serving as Interim Chief Advisor to Comrnissioner Gary F. Clark

Skills

Experience in analyzing company budgets and financials
Ability to conduct research and provide detailed reports
Experience in managing projects and reports
Excellent ,vritten and verbal communication skills
Ability to work independently and multi task

Experience

Critical thinking and problem solving
Collaboration
Excellent organizational skills
Experience in HTML, CSS, and JavaScript
Proficient in Excet Word1 Outlook, and PowerPoint

Florida Public Service Commission I Tallahassee, FL
Public Utility Analyst III
09/2013 - Current

Nlanage utility rate case issues and data reports.
Manage the process of utility tnmsfer of ownership.
Analyze utility company budget requirements.
Calculate and recommend revenue requirements for utilities.
Calculate appropriate rate of return for utility company investments.
Analyze utility assets and determine an appropriate rate base.
Present rate case recom1nendations and answer questions before the panel of Public Service Commissioners.
Calculate annual price index and pass-through rate -increases for utilities.
Research and development of agency rules.
Assist in consumer inquiries.

Education

Florida State University I Tallahassee, FL Bachelor of Science in Finance
04/2012
Academic Scholarship

Includes: Financial Accounting, Investme11ts, Real Estate Finance, Financial Manage1nent of the Firm, Problems in Financial Management, Analysis of Financial Statements and Presentations

	
MICHAEL T. GLANTZ
Investigator & Criminologist	

PROFILE
I am a Nationally recognized Criminal Defense Investigator providing assistance in complex litigation in State and Federal Courts.

I am a resident of Southwood where I live with my wife and 2 sons who both attend Fla High.

I have experience working with and on Boards of local Non-Profits serving others in our community.

I look forward to continuing my commitment to serving others by serving as a Supervisor with the CDD.

CONTACT
PHONE: 850.510.1817

EMAIL:
mtg1970@me.com truckin70@gmail.com

ADDRESS:
3781 Chanticleer Court
Tallahassee, FL 32311

EDUCATION
Florida State University
1994 - 2000
Achieved Master’s Degree and Ph.D. Candidacy in Criminology

University of Central Florida
1991 - 1994
Received Bachelor of Science in Legal Studies and Pre-Law Certification

WORK EXPERIENCE
Office of Criminal Conflict & Civil Regional Counsel, Region 1 Investigator & Criminologist
2008–Present
Principal Defense Investigator for the 2d Judicial Circuit which is comprised of Leon, Jefferson, Gadsden, Wakulla, Franklin & Liberty Counties.

Glantz & Associates President
1998–2008
Full Service Investigative Firm providing consulting and assistance primarily in complex Capital Criminal Cases nationwide.

Florida State University – School of Criminology Adjunct Professor
1996–2001
Taught multiple undergraduate courses ranging in size from 5 to 300 students. My primary area was Criminal Law, Courts, Judicial Systems, Individual Rights, Deterrence and the Death Penalty.

SKILLS, KNOWLEDGE & ABILITIES
Served on Board of Directors of Chaires-Capitola Little League for 11 years
Serving as Program Director on Board of Directors for newly constituted First Tee Tallahassee
Trained in Crime Prevention by Environmental Design and Victimological Surveys and Policy Response
Southwood Homeowner who is dedicated to preserving our beautiful spaces and adhering to the PUD as progress on planned development moves forward.

WARREN JAMES PEARSON
3562 Four Oaks Blvd, Tallahassee FL 32311	(850) 567-6164	Warpear@gmail.com
Florida Bar # 0711578

EXPERIENCE
Panama City Springs Wellness & Recovery Center, Inc. 03/15/15-present. Chief Executive Officer (03/15/15-05/20/20) Chief Legal Officer (05/20/20-present). As CEO I was responsible for running all facets of a 46 bed substance abuse facility that has six levels of care, including a 14 bed detoxification unit with 24/7 nursing and psychological care, a 32 bed residential wing, a full-service in-house pharmacy, a partial hospitalization unit for patients who reside elsewhere but come in for 10 hours a day of mental and physical health treatment, intensive outpatient therapy, standard outpatient therapy and continuing aftercare programs. As a principal shareholder involved from day one of the creation of the business, I was responsible for all zoning; architectural plan approvals; all local and state licensures covering everything from food service, medical waste disposal, and certification with the Joint Commission; all credentialing with health care insurances and employee assistance programs; all contracts with vendors; all grant writing and federal loan processing; and all human resources decisions. I also managed all corporate activities as President of the organization in addition to the setup and day to day operations I performed as CEO. I stepped down from CEO to take a smaller role as CLO to expand my business ownership in Validity Laboratory Services, LLC. I am no longer responsible for all day to day decisions, but provide legal assistance on all corporate matters, contracts, vendor and insurance disputes, major human resource issues and any other matter which the current CEO takes to the Board of Directors.

Marble Law Firm. 08/15/22-present. Independent Co-Counsel Attorney. As one of the principal Florida attorneys for the California-based law firm that has attorneys in 18 states, I am responsible for a full caseload of employment and corporate litigation cases throughout the entirety of the state of Florida.

Solo Legal Representation, Legal Consultant and Independent Risk Manager 10/29/10-present. Sole Proprietor. Provides independent quality assurance reviews, legal consultation, legal representation and/or AHCA-certified risk management services to a large number of health care clinics, hospitals, substance abuse facilities, surgical centers, urgent care centers, pharmacies, pharmaceutical distributors and pharmaceutical manufacturers. While the majority of my work is

prophylactic in nature to assist clients in maintaining a clean legal history, this has included legal defense of clients who added my services after they had made alleged mistakes and includes civil, administrative and quasi-criminal representation against the US Drug Enforcement Agency, Florida Department of Health, multimillion dollar clawback actions by insurance companies, legal actions by current and former employees, tortious interference with the business claims by and against rivals, and more. I have continued providing these services for select clientele even though I maintained multiple full-time positions while performing these duties.

Validity Laboratory Services LLC 05/20/20-01/27/22. Chief Legal Officer and Managing Member. While serving as one of five Managing Members responsible for all startup and day to day operations of the only CLIA and ISO certified high complexity laboratory located in the seven nation Organization of Eastern Caribbean States, I am wholly or partially responsible for all import/export issues to the United States, international accreditation and certification, all internal corporate management, human resource issues, risk management and quality assurance oversight, general contract and legal issues, copyright and trademark of newly researched pharmaceuticals, and all other legal and health care related aspects. While serving out a ten-year private vendor agreement with the government of Saint Vincent and the Grenadines, we are providing high complexity laboratory testing meeting the highest international standard certifications for all agricultural samples testing, Covid-19 testing, soil sample testing, pharmaceutical testing for potency and toxicity standards, maricultural sample testing and university and medical school research testing for multiple schools in the OECS.

Alere Inc. - Toxicology Division formerly Avee Toxicology Inc. 06/01/11-03/21/15. Legal Consultant and Paid Expert Speaker. Provided legal consultation on matters related to opioid prescribing and testing to a company then valued at $3.8 billion dollars, as well as being a paid expert speaker providing continuing medical education approved lectures on behalf of the company to multiple health care licensee organizations such as the Florida Osteopathic Medical Association and Florida Pharmacy Association as well as to hospitals, health care clinics, surgical centers, urgent care centers, retail and compounding pharmacies, and wholesale pharmaceutical companies.

Goldman Sachs Investment Inc. Resolute Anesthesia Division formerly Mid-Florida Anesthesia Associates, Inc. 09/01/11-03/15/15. Legal and Health Care Risk Management Consultant. Provided

quality assurance review, legal consultation and health care risk management services for a division of Goldman Sach’s investment portfolio which included 65 physicians and 323 midlevel providers as well as 56 administrative staff for a division that generated $204 million in revenue for the greater Goldman Sach’s company in calendar year 2014. While working with MFAA prior to the merger in 2014 with Goldman Sachs and as the post-merger Resolute Anesthesia, I had multiple responsibilities including creating opioid care protocols including the creation of quarterly review sheets, all risk management protocols and assisted with the protocols and credentialing the startup of internal laboratory services for the ten locations which contributed to an additional $2.9 million margin to Goldman Sach’s profitability.

American Controlled Substance Foundation 08/02/12-03/15/15. Executive Director. Responsible for running all facets of an integrative nonprofit organization dedicated to improving the standard of care of controlled substances through education, consulting, certification and credentialing of members. Specific duties include the organization of live and online continuing medical education programs as well as books and online materials targeting physicians, pharmacists and other medical staff involved in the prescription and dispensing of controlled substances; reviewing and analyzing proposed and enacted rules and regulations; creating and enforcing standards and protocols for health care clinic and staff certification programs; speaking on behalf of the interests of the Foundation to the press and managing vendor and sponsorship relationships.

The Florida Bar 07/01/10-07/01/12. Executive Council Member and Technology Committee Chairman of the Government Lawyer Section. Served on the council governing the Florida Bar’s section dedicated to promoting the professionalism and competence of government lawyers; improving the delivery of legal services to all governmental entities; improving the administration of the legal system and enhancing the public’s understanding of the role of the government attorney.
Duties include running the committee dedicated to public outreach through online resources, voting and discussing all other matters as member of the general council, and serving as the program chair for the State and Federal Government and Administrative Law Certification Programs.

Florida Society of Pain Management Providers 10/29/10-08/01/12. Executive Director. Responsible for running all facets of a voluntary medical association including reviewing and analyzing all proposed and enacted rules and regulations for the benefit of the society’s members;

lobbying for changes in current law and rules; conducting compliance and quality assurance inspections of all clinics prior to their inclusion as members; organizing continuing medical education programs for the benefit of society members and the medical profession at large; speaking on behalf of the interests of the Society to the press and managing vendor and sponsorship relationships.

Florida Government Bar Association 2/21/07-2/21/12. Immediate Past President (2/22/11-2/22/12) President (2/21/09-2/21/11) Vice President (2/22/08-2/20/09) Treasurer (2/21/07-2/22/08) Continuing Legal Education Meetings Director (2/21/07-2/20/08). As President of a large voluntary bar association serving the bylaw maximum of two annual terms, the primary duties included creating and coordinating eleven continuing legal education programs annually and organizing meetings for the general membership Executive Board. Additional duties included managing vendor relationships, lobbying and budget assignment.

Florida Department of Health 02/15/06-10/28/10. Chief Prosecutor (12/20/09-10/28/10). Senior Assistant General Counsel (2/15/06-12/20/09). Primary duty as Chief Prosecutor was the statewide prosecution of licensed and unlicensed pain management facilities. Additional duties included creating all new administrative hearing protocols for unlicensed activity cases, investigatory procedures and creating and providing training programs related to pain management and unlicensed activity for the Investigation Services Unit; drafting and/or reviewing relevant administrative code provisions; providing legal counsel to the Board of Medicine and Board of Osteopathic Medicine staff regarding all pain management issues; analyzing proposed legislative bills; representing the Department on initial licensure cases, responding to all subpoena and public records requests; drafting all emergency actions related to licensed pain management facilities and coordinating the Department’s investigations and prosecutions with the DEA, FBI, U.S. Attorney General and local law enforcement. Prior duties as Senior Assistant General Counsel included the statewide prosecution of physician disciplinary cases for the Florida Board of Medicine.

Florida Office of the Attorney General, General Civil Department 03/01/2004-02/14/06. Assistant Attorney General. Primary duties included the management of a full caseload of civil and collateral criminal actions filed against various state agencies from inception through all state and federal appellate proceedings in the Corrections Unit. Additional duties included second chair

evidentiary and research assistance in large-scale class action cases and temporary reassignment to the Economic Crimes Section in times of statewide emergency.

Agency for Workforce Innovation 05/01/2002-02/15/04. Administrative Hearing Officer/Administrative Law Judge. Convened formal administrative hearings utilizing Florida Civil Procedure and issued legal decisions on matters of unemployment compensation qualification, employer tax code designation, employee versus agent designation and fraud.

Additional Volunteer or Compensated Internships related to Legal and Presentation Experience
National Center for State Courts, Center for Legal and Court Technology. 10/01/98-05/01/01. Legal Technology Demonstrator and Instructor. Provided detailed technology demonstration and implementation for visiting federal and state judges and courtroom administrators from the United States and foreign jurisdictions.

Virginia Office of the Attorney General, Department of Civil Litigation, Trial Section. 01/05/01- 05/15/01. Legal Intern. Provided legal research and prepared briefs in support of civil litigation cases brought by or against the commonwealth of Virginia and its agencies.

Florida Office of the Attorney General, General Legal Department, Tax Section. Summer 2000. Legal Intern. Provided legal research and prepared briefs in support of actions to collect unpaid tax revenue from corporations owed to the state of Florida.

Florida Department of State, Office of International Affairs. Summer 1999. Prepared etiquette manuals and talking points for the governor and state officials on visiting international dignitaries.

Florida Flambeau Inc. 10/21/96-4/30/98. Staff Journalist. Prepared biweekly news articles for a daily independent newspaper covering Florida State University, the Tallahassee community and the state of Florida.

Eastman Kodak Company. Summer 1996. Digital Science Technology Demonstrator. Provided educational programs and technical demonstration of current and prospective digital photography

technology to visiting photographers, government and business leaders, athletes, and other dignitaries during the 1996 Centennial Olympics in Atlanta Georgia. These presentations were provided at both the CNN Center and a dedicated exhibition hall in Centennial Park.

EDUCATION
The College of William and Mary School of Law, Williamsburg, Virginia, J.D. May 2001
Honors and Activities: William A.R. Goodwin Memorial Fund Scholar; Walter Williams, Jr. Fellow in International Law; Student Legal Services; Research Assistant to Dr. Mitchell Reiss, Dean of International Relations and former United States Deputy Secretary of State; and National Center for State Courts, Center for Legal and Court Technology/Courtroom 21 Legal Technology Demonstrator and Instructor.

Florida State University, Tallahassee, Florida B.S. in Economics May 1998
Honors and Activities: Florida Scholar; Omicron Delta Epsilon – Economic Honor Society; Phi Theta Kappa – Academic Honor Society; Staff Writer for the Florida Flambeau now FSUView; and Marching Chiefs.

Additional Professional Training Certification
Certified Risk Manager for the Agency for Health Care Administration, Completed August 2012 (University of Florida)
Mediation Certification (Virginia), Completed May 2001 (The College of William and Mary) International Etiquette and Protocol, Completed July 1999 (Florida Department of State)
Legal Technology Instruction and Presentation, Completed October 1999 (National Center for State Courts)
Proficient in Westlaw, LexisNexis, Fastcase, Lex Mechanica, Mycase, SalesForce, Clio, Word, Excel, Powerpoint, Teams and Outlook

CURRENT COMMUNITY SERVICE
Florida State University College of Law. Judge of oral argument and negotiation competitions.
Leon County Teen Court. Volunteer judge of proceedings and training instructor.
Florida Supreme Court's Justice Teaching Program. Provides educational presentations on civics at elementary, middle and high schools in the city of Tallahassee.

Legal Services of North Florida. Represents numerous clients in pro bono cases, typically employment-related and provide training and continuing legal education courses to volunteer attorneys in employment and administrative law.

C.

RESOLUTION 2023-02

A RESOLUTION DESIGNATING OFFICERS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Capital Region Community Development District at a regular business held on February 9, 2023 desires to elect the below recited persons to the offices specified.

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

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairman James Oliver		Secretary James Oliver		Treasurer
Rich Hans		Assistant Treasurer(s) Patti Powers	             Howard McGaffney	             Marilee Giles	              Daniel Laughlin	              Darrin Mossing	             Marilee Giles		Assistant Secretary(s) Howard McGaffney	
Daniel Laughlin	 Darrin Mossing	

PASSED AND ADOPTED THIS 9TH DAY OF FEBRUARY, 2023.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

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, January 12, 2023 at 6:30 p.m. at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida.

Present and constituting a quorum were:

Kyle Rojas	Chairman
Corbin deNagy	Vice Chairperson
Chuck Urban	Supervisor

Also present were:

James Oliver	District Manager
Sarah Sandy	District Counsel by telephone
Robert Berlin	Operations Manager - GMS

The following is a summary of the actions taken at the January 12, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Audience Comments
Mr. David Brackish gave a brief overview of his background and stated I have lived in Capital Region since 2017 and want to apply for the vacancy
Mr. Oliver stated the deadline for applications is January 31st and we will put the resumes or applications in the agenda package for your review before the next meeting.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the December 8, 2022 Meeting
Balance Sheet as of November 30, 2022 and Statement of Revenues & Expenditures for the Period Ending November 30, 2022
Allocation of Assessments
Check Register

January 12, 2023	Capital Region CDD

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

FOURTH ORDER OF BUSINESS	Updates Regarding:
Crosswalk
Mr. Berlin stated we got one bid back so for and by the next meeting I will have at least three bids.

Proposal for Landscape Enhancements at Blair Stone Road
This item tabled.

FIFTH ORDER OF BUSINESS	Ratification of Access Agreement
Ms. Sandy stated this is an access agreement for the installation of a pool at a residential lot. They needed access over some property owned by the district. I worked with Robert to follow the same process we did before, using the same form, the same agreement the same deposit.

On MOTION by Mr. deNagy seconded by Mr. Urban with all in favor the access agreement for the installation of a hot tub and deck was ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Sandy stated the board approved a license agreement to allow a resident to sell her dog treats at the dog park. She said she had feedback asking that she try to set up around the park along the trail and asked if that would be a possibility. Currently the license agreement the board approved just provides for her to set up at the dog park. Is that something the board would entertain?
It was the consensus of the board to stay with the decision of having the license agreement at the dog park.

Dantin Consulting - Ratification of Work Authorization No. 1J for Fiscal Year 2023 Consulting Services

January 12, 2023	Capital Region CDD

On MOTION by Mr. deNagy seconded by Mr. Urban with all in favor work authorization no. 1J for fiscal year 2023 consulting services with Dantin Consulting was approved.

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
Mr. Berlin outlined a plan to remove the pavers and concrete from the tot lot and replace it with engineered mulch and do that on a time and material basis that should be less than his spending limit of $5,000 and the consensus of the board was that he could proceed with that project.
A controlled burn on two ponds will be about $8,000. The money to pay for this is in the stormwater repair line item.

On MOTION by Mr. deNagy seconded by Mr. Urban with all in favor staff was authorized to contract for the controlled burn on two pond banks in an amount not to exceed $8,000 to be taken from the stormwater repair budget.

Mr. Berlin stated the repairs for the tot lot is in the budget under reserve maintenance of central park.

Manager
Mr. Oliver stated the fiscal year ended September 30, 2022, the FY 22 audit has been completed, it is a clean audit. Right now it is under review by district staff and we will present that at the February meeting.

January 12, 2023	Capital Region CDD

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. deNagy stated one of the things I want this board to look at is the tot lot that seems to be on the downslope of its life expectancy and at some point in the next few years we need to look replacing the tot lot structure. We need to add something more toddler friendly.
Mr. Urban asked have the residents been notified about the vacancy on the board?
Mr. Oliver stated we prepared an announcement after the last meeting, it was eblasted to the residents and posted to the website. We received one application. After we close it out on the 31st we will provide the resumes to the board and it comes down to a majority vote. We will ask the applicants to be here if they are available and introduce themselves and you can make a decision at that time.

EIGHTH ORDER OF BUSINESS	Audience Comments
A resident asked do we know how many people use the dog park in a month? We probably need to put a counter at the entrance so we know how many people use it.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – February 9, 2023
at 6:30 p.m. at the Southwood Community Center
Mr. Rojas stated the next meeting is scheduled to be held February 9, 2023 at 6:30 p.m. in the same location.

The meeting adjourned at 7:24 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

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

Meeting Date	
February 9, 2023	

Table of Contents

I.			Financial Statements - December 31, 2022	

II.			Allocation of Assessment 	

III.			Check Register - 12/1 - 12/31/22	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
December 31, 2022	

ASSETS:

CASH	
Capital Reserve	
Accounts Receivable	

INVESTMENTS:	
State Board of Administration	

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

Debt	Non-Major

Total	
Governmental	
	Funds		

	General	 	Service	 	Fund	

$1,150,576	
---	
$12,685	

---	
---	
---	

---	
$121,346	
---	

$1,150,576	
$121,346	
$12,685	

---	
---	
---	
---	

$302,732	
$155,664	
$86,342	
$35,542	

---	
---	
---	
---	

$302,732	
$155,664	
$86,342	
$35,542	

Due From General Fund - SRS 2013	
Due From General Fund - SRS 2018A1	
Due From General Fund - SRS 2018A2	
Due From General Fund - SRS 2021	

$1,255,147	---	---	$1,255,147

---	
---	

$430,085	
$647,358	

---	
---	

$430,085	
$647,358	

---	
---	
---	

$650,464	
$306,718	
$22,805	

---	
---	
---	

$650,464	
$306,718	
$22,805	

---	
---	
---	

$134,900	
$168,428	
$6,100	

---	
---	
---	

$134,900	
$168,428	
$6,100	

---	$270,935	---	$270,935

Prepaid Expenses	$91,564	---	---	$91,564

TOTAL ASSETS		$2,509,973  	$3,218,073  	$121,346 		$5,849,391 

LIABILITIES:

Accounts Payable	
Due to Debt Service - SRS 2013	
Due to Debt Service - SRS 2018A1	
Due to Debt Service - SRS 2018A2	
Due to Debt Service - SRS 2021	

$14,387	
$302,732	
$155,664	
$86,342	
$35,542	

---	
---	
---	
---	
---	

---	
---	
---	
---	
---	

$14,387	
$302,732	
$155,664	
$86,342	
$35,542	

TOTAL LIABILITIES		$594,666  	$0  	$0 		$594,666 

FUND BALANCES:

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

$1,823,742	
---	
---	

---	
---	
$3,218,073	

---	
$121,346	
---	

$1,823,742	
$121,346	
$3,218,073	

LIABILITIES & FUND BALANCE		$2,509,973  	$3,218,073  	$121,346 		$5,849,391 

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

ADOPTED	
	BUDGET		

 DESCRIPTION	

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

TOTAL REVENUES

  VARIANCE	

$1,494,412	
$102,014	
$5,550	
	$1,601,977 	

 	
$0	
$0	
$5,300	
	$5,300 	

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

$1,617,599	
$308,166	
$1,000	
	$1,926,765 	

$1,494,412	
$102,014	
$250	
	$1,596,676 	

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	
$1,800	
$7,500	
$57,000	
$3,850	
$500	
$15,520	
$11,500	
$51,051	
$2,800	
$1,200	
$150	
$2,000	
$300	
$1,000	
$2,000	
$20,457	
$3,500	
$1,600	
$200	
$175	
$250	

$3,000	$2,000	
$230	$153	
$6,250	$828	
$0	$0	
$1,875	$1,875	
$14,250	$6,207	
$0	$0	
$0	$0	
$4,148	$4,148	
$11,500	$11,500	
$12,763	$12,763	
$700	$700	
$300	$300	
$38	$0	
$500	$0	
$75	$47	
$250	$57	
$500	$92	
$20,457	$20,193	
$875	$406	
$400	$484	
$50	$6	
$175	$175	
$62	$0	

$1,000	
$77	
$5,422	
$0	
$0	
$8,044	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$38	
$500	
$28	
$193	
$409	
$264	
$470	
($84)	
$44	
$0	
$62	

TOTAL ADIMINISTRATIVE		$222,270 		$78,397 		$61,932 		$16,465 

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

$138,915	
$7,000	
$45,000	
$1,043,365	
$5,500	
$5,000	
$40,000	

$34,729	
$2,870	
$11,250	
$260,841	
$1,375	
$5,000	
$10,000	

$34,729	
$2,870	
$19,598	
$260,841	
$275	
$6,110	
$8,725	

$0	
$0	
($8,348)	
($0)	
$1,100	
($1,110)	
$1,275	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

 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	

$4,130	
$54,085	
$500	
$45,000	
$40,000	
$7,500	
$38,000	
$5,000	
$7,500	
$5,000	
$5,000	
$25,000	
$175,000	
$8,000	

$1,033	
$13,521	
$125	
$11,250	
$10,144	
$1,875	
$11,660	
$1,250	
$1,875	
$1,250	
$1,250	
$9,812	
$0	
$2,000	

$0	
$13,521	
$0	
$13,934	
$10,144	
$0	
$11,660	
$52	
$2,628	
$0	
$129	
$9,812	
$0	
$0	

$1,033	
$0	
$125	
($2,684)	
$0	
$1,875	
$0	
$1,198	
($753)	
$1,250	
$1,121	
$0	
$0	
$2,000	

TOTAL FIELD		$1,704,495 			$393,109 			$395,028 			($1,918)	
TOTAL EXPENDITURES		$1,926,765 			$471,507 			$456,960 			$14,547 	
	 			 			 			 		
		$0 			$1,125,170 			$1,145,017 			$19,848 	
NET CHANGE IN FUND BALANCE		$0 			$1,125,170 			$1,145,017 			$19,848 	
FUND BALANCE - Beginning	$0				$770,289			
FUND BALANCE - Ending		$0 					$1,915,306 			

CAPITAL REGION CDD	
GENERAL FUND	
						FY 2023									
	ADOPTED													Year to	
Description	BUDGET	October	November	December	January	February	March	April	May	June	July	August	September	Date	

REVENUES:															
Special Assessment-On Roll	$1,617,599	$0	$72,876	$1,421,536	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,494,412	
Special Assessment-Direct - St Joe	$308,166	$25,680	$25,680	$25,681	$24,973	$0	$0	$0	$0	$0	$0	$0	$0	$102,014	
Interest Income/Miscellaneous	$1,000	$1,617	$1,583	$2,350	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,550	

TOTAL REVENUES	$1,926,765	$27,297	$100,140	$1,449,567	$24,973	$0	$0	$0	$0	$0	$0	$0	$0	$1,601,977	

EXPENDITURES:															
Administrative:															
Supervisors Fees	$12,000	$0	$1,000	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,000	
FICA Expense	$918	$0	$77	$77	$0	$0	$0	$0	$0	$0	$0	$0	$0	$153	
Engineering Fees	$25,000	$700	$128	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$828	
Arbitrage Rebate	$1,800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$7,500	$625	$625	$625	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,875	
Attorney Fees	$57,000	$2,784	$1,467	$1,956	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,207	
Annual Audit	$3,850	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Annual Report	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$15,520	$0	$0	$4,148	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,148	
Assessment Roll Services	$11,500	$11,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,500	
Management Fees	$51,051	$4,254	$4,254	$4,254	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,763	
Information Technology	$2,800	$233	$233	$233	$0	$0	$0	$0	$0	$0	$0	$0	$0	$700	
Website Administration	$1,200	$100	$100	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$40	$0	$7	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47	
Postage	$1,000	$1	$56	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$57	
Printing & Binding	$2,000	$34	$46	$11	$0	$0	$0	$0	$0	$0	$0	$0	$0	$92	
General Liability Insurance	$20,457	$20,193	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,193	
Legal Advertising	$3,500	$201	$101	$104	$0	$0	$0	$0	$0	$0	$0	$0	$0	$406	
Other Current Charges	$1,600	$154	$286	$44	$0	$0	$0	$0	$0	$0	$0	$0	$0	$484	
Office Supplies	$200	$0	$6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6	
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	$222,270	$40,995	$8,379	$12,558	$0	$0	$0	$0	$0	$0	$0	$0	$0	$61,932	

CAPITAL REGION CDD	
GENERAL FUND	
						FY 2023									
	ADOPTED													Year to	
Description	BUDGET	October	November	December	January	February	March	April	May	June	July	August	September	Date	

Maintenance:															
Management Fees	$138,915	$11,576	$11,576	$11,576	$0	$0	$0	$0	$0	$0	$0	$0	$0	$34,729	
Security	$7,000	$2,510	$0	$360	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,870	
Utilities	$45,000	$9,580	$6,701	$3,318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,598	
Landscape Maintenance - Contract	$1,043,365	$86,947	$86,947	$86,947	$0	$0	$0	$0	$0	$0	$0	$0	$0	$260,841	
Landscape Maint - New Units/Street Tre	$5,500	$83	$83	$110	$0	$0	$0	$0	$0	$0	$0	$0	$0	$275	
Pond Maintenance - Contract	$5,000	$332	$4,381	$1,397	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,110	
Pond Repairs - Current Units	$40,000	$1,925	$6,800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,725	
SWMF Operating Permit Fees	$4,130	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Maintenance - Contract	$54,085	$4,507	$4,507	$4,507	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,521	
Irrigation Maintenance - New Units	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs - Current Units	$45,000	$9,275	$3,534	$1,125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,934	
Preserve Maintenance	$40,000	$4,839	$4,093	$1,213	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,144	
Tot Lot Inspection/Maintenance	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Tree Removal/Trimming/Cleanup	$38,000	$2,990	$7,770	$900	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,660	
Alleyway Maintenance	$5,000	$0	$0	$52	$0	$0	$0	$0	$0	$0	$0	$0	$0	$52	
Miscellaneous Maintenance	$7,500	$844	$1,778	$6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,628	
Special Events	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other-Contingency	$5,000	$0	$129	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$129	
Capital Expenditures	$25,000	$4,138	$2,240	$3,434	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,812	
Reserve for Capital - R&R	$175,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Common Area Maintenance	$8,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Total Maintenance	$1,704,495	$139,545	$140,538	$114,944	$0	$0	$0	$0	$0	$0	$0	$0	$0	$395,028	

Total Expenditures	$1,926,765	$180,540	$148,917	$127,502	$0	$0	$0	$0	$0	$0	$0	$0	$0	$456,960	

Excess Revenues (Expenditures)	$0	($153,243)	($48,777)	$1,322,065	$24,973	$0	$0	$0	$0	$0	$0	$0	$0	$1,145,017	

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

 DESCRIPTION		 VARIANCE	

REVENUES:	
Capital Reserve Contribution	

$175,000	
	$175,000 	

$0	
	$0 	

$0	
	$0 	

$0	
	$0 	

TOTAL REVENUES

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

EXPENDITURES:

Reserve for Capital - R&R	
Other Charges	

$0	
$600	

$0	
$150	

$0	
$0	

$0	
$150	

TOTAL EXPENDITURES		$600 

 				$150 

 				$0 

 				$150 

	$174,400 			($150)			$0 			$150 	
NET CHANGE IN FUND BALANCE		$174,400 			($150)			$0 			$150 	

FUND BALANCE - Beginning	$121,168				
$121,346			

FUND BALANCE - Ending	
	$295,568 	
	$121,346 	

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

$381,325	
$480,804	
$100	
	$862,229 	

$350,027	
$442,500	
$25	
	$792,552 	

$350,027	
$442,500	
$4,963	
	$797,491 	

$0	
$0	
$4,938	
	$4,938 	

 DESCRIPTION		 VARIANCE	

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

TOTAL REVENUES

EXPENDITURES:

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

$183,901	
$183,901	
$500,000	

$183,901	
$0	
$0	

$183,901	
$0	
$0	

$0	
$0	
$0	

TOTAL EXPENDITURES		$867,803 

 				$183,901 

 				$183,901 

 				$0 

		($5,574)			$608,651 			$613,589 			$4,938 	
NET CHANGE IN FUND BALANCE		($5,574)			$608,651 			$613,589 			$4,938 	
FUND BALANCE - Beginning	$332,987				$766,586			
FUND BALANCE - Ending		$327,414 					$1,380,175 			

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

CAPITAL REGION	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND - SERIES 2018A1	
Statement of Revenues, Expenditures and Changes in Fund Balances	
For the Period Ended December 31, 2022	

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

$320,392	
$175,762	
$809,950	
$50	
	$1,306,154 	

$298,830	
$161,750	
$0	
$13	
	$460,593 	

$298,830	
$161,750	
$0	
$5,411	
	$465,992 	

$0	
$0	
$0	
$5,399	
	$5,399 	

 DESCRIPTION		 VARIANCE	

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

TOTAL REVENUES

EXPENDITURES:

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

$368,125	
$368,125	
$575,000	

$368,125	
$0	
$0	

$368,125	
$0	
$0	

($0)	
$0	
$0	

TOTAL EXPENDITURES		$1,311,250 

 				$368,125 

 				$368,125 

 				($0)

		($5,096)			$92,468 			$97,866 			$5,399 	
NET CHANGE IN FUND BALANCE		($5,096)			$92,468 			$97,866 			$5,399 	
FUND BALANCE - Beginning	$385,047				$1,037,785			
FUND BALANCE - Ending		$379,951 					$1,135,651 			

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

 DESCRIPTION		 VARIANCE	

REVENUES:	
Special Assessments - Commercial	
Interest Income	

$272,757	
$0	
	$272,757 	

$254,392	
$0	
	$254,392 	

$254,392	
$1,082	
	$255,474 	

$0	
$1,082	
	$1,082 	

TOTAL REVENUES

EXPENDITURES:

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

$44,773	
$44,773	
$180,000	

$44,773	
$0	
$0	

$44,773	
$0	
$0	

$0	
$0	
$0	

TOTAL EXPENDITURES		$269,545 

 				$44,773 

 				$44,773 

 				$0 

		$3,212 			$209,620 			$210,702 			$1,082 	
NET CHANGE IN FUND BALANCE		$3,212 			$209,620 			$210,702 			$1,082 	
FUND BALANCE - Beginning	$50,126				$185,068			
FUND BALANCE - Ending		$53,337 					$395,769 			

EXCESS (DEFICIT) OF REVENUES	
OVER EXPENDITURES	

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

ADOPTED	
	BUDGET		

PRORATED
BUDGET	
THRU 12/31/22	

ACTUAL	
THRU 12/31/22	

 DESCRIPTION		 VARIANCE	

REVENUES:	
Special Assessments	
Interest Income	

$318,938	
$0	
	$318,938 	

$295,088	
$0	
	$295,088 	

$295,088	
$216	
	$295,304 	

$0	
$216	
	$216 	

TOTAL REVENUES

EXPENDITURES:

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

$31,875	
$31,875	
$255,000	

$31,875	
$0	
$0	

$31,875	
$0	
$0	

$0	
$0	
$0	

TOTAL EXPENDITURES		$318,750 

 				$31,875 

 				$31,875 

 				$0 

		$188 			$263,213 			$263,429 			$216 	
NET CHANGE IN FUND BALANCE		$188 			$263,213 			$263,429 			$216 	
FUND BALANCE - Beginning	$42,905				$43,048			
FUND BALANCE - Ending		$43,093 					$306,477 			

C.

CAPITAL REGION CDD	
ASSESSMENT RECEIPTS FISCAL YEAR 2023	

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	
$804,792.09	
$0.00	
$0.00	
$0.00	
$0.00	
$303,917.99	
$1,108,710.08	
LEON CO TAX ROLL	3748.58	$325,549.85	$175,751.81	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,621,847.01	$3,578,362.46	
TOTAL NET ASSESSED	5440.58	$325,549.85	$980,543.90	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,925,765.00	$4,687,072.54	
% ASSESSMENTS	6.95%	20.92%	6.80%	5.85%	8.14%	10.26%	41.09%	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	$0.00	$0.00	$0.00	$0.00	$0.00	$102,014.38	$102,014.38	

TOTAL DUE DIRECT INVO	
ICE	
$0.00	
$804,792.09	
$0.00	
$0.00	
$0.00	
$0.00	
$201,903.61	
$1,006,695.70	
LEON CO DIST 1	11/09/22	$3,219.59	$138.54	$4,248.87	$0.00	$3,771.19	$379.01	$10,133.62	$21,890.82	
LEON CO DIST 2	11/30/22	$20,936.47	$860.22	$24,632.06	$0.00	$24,523.43	$2,353.30	$62,753.40	$136,058.88	
LEON CO DIST 3	12/12/22	$195,972.83	$83,788.76	$230,665.07	$168,050.32	$229,548.01	$229,220.73	$948,305.40	$2,085,551.12	
LEON CO DIST 4	12/20/22	$78,701.23	$76,962.71	$35,541.54	$86,341.95	$92,184.77	$210,546.73	$473,220.05	$1,053,498.98	
TOTAL RECEIVED TAX ROLL	$298,830.12	$161,750.23	$295,087.54	$254,392.27	$350,027.40	$442,499.77	$1,494,412.47	$3,296,999.80	

TOTAL DUE TAX ROLL	
$26,719.73	
$14,001.58	
$23,850.14	
$19,755.08	
$31,297.51	
$38,304.08	
$127,434.54	
$281,362.66	
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%	33.57%	9.20%	
	91.79%	92.03%	92.52%	92.79%	91.79%	92.03%	92.14%	92.14%	

D.

Capital Region	
Community Development District	
Check Register Summary	
General Fund	

12/1 - 12/31/22

Check Date	Check #'s	Total Amount	

General Fund

12/6/2022	3049-3051	$19,604.99	

12/13/2022	3052-3054	$725.48	

12/15/2022	3055-3057	$92,400.83	

12/16/2022	3058	$900,000.00	

12/19/2022	3059-3065	$1,230,363.65	

12/22/2022	3066-3068	$2,070.24	

12/29/2022	3069	$6,407.82	

Capital Project Fund n/a

Total	$2,251,573.01

* FedEx invoices will be provided upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/23	PAGE	1
*** CHECK DATES 12/01/2022 - 12/31/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

	AMOUNT	#	
*	4,254.25			
*	100.00			
*	233.33			
*	625.00			
*	10.95			
*	6.71			
*	6.00			
*	11,576.25			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

12/06/22 00061	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	

491	202212 310-51300-34000
DEC 22 - MGMT FEES
491	202212 310-51300-35110
DEC 22 - WEBSITE ADMIN
491	202212 310-51300-35100
DEC 22 - IT
491	202212 310-51300-31300
DEC 22 - DISSEMINATION
491	202212 310-51300-42500
DEC 22 - COPIES
491	202212 310-51300-41000
DEC 22 - TELEPHONE
491	202212 320-57200-46900
GOOGLE SUITES NOVEMBER 22
492	202212 320-57200-34000
DEC 22 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	16,812.49 003049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/22 00324 11/28/22 3141244	202210 310-51300-31500	*	2,492.50
LEGAL SV THRU 10/29/22
KUTAK ROCK LLP	2,492.50 003050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/22 00269 11/09/22 10152246 202211 320-57200-46490	*	300.00
TREE EVALUATION & LETTER
NATURAL RESOURCE PLANNING SERVICES,	300.00 003051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/22 00029 11/30/22 31830026 202211 320-57200-43000	*	292.90
WATER 10/27-11/28/22
CITY OF TALLAHASSEE - AUTO PAY	292.90 003052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/22 00228 11/30/22 5126685	202211 310-51300-48000	*	100.58
NOTICE OF MEETING
TALLAHASSEE MEDIA GROUP	100.58 003053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/22 00028 12/02/22 59467B	202212 320-57200-46500	*	332.00
DEC 22 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/22 00024 12/11/22 194847	202212 320-57200-46520	*	51.53
U#14 ALLEY WAY ASPHALT RP
12/11/22 194848	202212 320-57200-47000	*	425.00
EXTRA CLEAN UP/REMV PLANT
1/01/23 194850	202301 320-57200-46200	*	86,947.07
JAN 23 LANDSC CONTR UNITS
1/01/23 194850	202301 320-57200-46225	*	110.16
JAN 23 LANDSC NEW UNITS
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/23	PAGE	2
*** CHECK DATES 12/01/2022 - 12/31/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/01/23 194850	202301 320-57200-46400	*	4,507.07
JAN 23 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	92,040.83 003055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/22 00335 12/13/22 2022-SW- 202212 320-57200-34500	*	180.00
HALLOWEEN SECURITY
MICHAEL CHRISTOPHER COPELAND	180.00 003056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/22 00336 12/13/22 2022-SW- 202212 320-57200-34500	*	180.00
HALLOWEEN SECURITY
ADDISON LAWLER	180.00 003057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/22 00026 12/16/22 12162022 202212 300-15100-10000	*	900,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	900,000.00 003058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00024 11/15/22 171248-L 202211 320-57200-46550	*	6,050.00 POND WORK
11/28/22 194786	202211 320-57200-46450	*	295.79
CONTR#19 U#5 IRR REPAIR
11/28/22 194787	202211 320-57200-46900	*	1,210.00
RYE GRASS APPLICATION
11/28/22 194788	202211 320-57200-46650	*	128.65
CREAT&PRINT IRR MAP
ALL-PRO LAND CARE OF TALLAHASSEE	7,684.44 003059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00106 12/16/22 12162022 202212 300-20700-10800	*	304,916.41
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	304,916.41 003060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00130 12/16/22 12162022 202212 300-20700-11000	*	168,050.32
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	168,050.32 003061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00148 12/16/22 12162022 202212 300-20700-10900	*	489,795.67
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	489,795.67 003062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00300 12/16/22 12162022 202212 300-20700-10000	*	259,546.00
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	259,546.00 003063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00004 11/29/22 7-961-39 202211 310-51300-42000	*	52.56
DELIVERIES THRU 11/18/22
FEDEX	52.56 003064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/25/23	PAGE	3
*** CHECK DATES 12/01/2022 - 12/31/2022 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/22 00294 11/27/22 91928373 202211 310-51300-49100	*	26.75
DESK SIGNS
HC BRANDS	26.75 003065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/22 00324 11/28/22 3141246	202210 310-51300-31500	*	291.50
OCT 22 - MONTHLY MEETING
KUTAK ROCK LLP	291.50 003066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/22 00024 12/19/22 194585	202212 320-57200-46450	*	245.75
CONTR#22 U#16 IRR REPAIR
12/19/22 194855	202212 320-57200-47000	*	325.00
TREE REMOVED 12/16/22
12/19/22 194857	202212 320-57200-46450	*	461.30
CONTR#19 U#5 SOLENOIDS
12/19/22 194860	202212 320-57200-46450	*	138.19
CONTR#28 U#31 IRR REPAIR
ALL-PRO LAND CARE OF TALLAHASSEE	1,170.24 003067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/22 00147 12/22/22 75600	202212 320-57200-46490	*	900.00
TRIMMED 3 LIVE OAK LIMBS
MILLER'S TREE SERVICE	900.00 003068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/29/22 00029 11/30/22 NOVEMBER 202211 320-57200-43000	*	6,407.82
10/27-11/28/22
CITY OF TALLAHASSEE - AUTO PAY	6,407.82 003069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	2,251,573.01
TOTAL FOR REGISTER	2,251,573.01

CAPR CAPITAL REGION TCESSNA

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

Invoice

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

Invoice #: 491
Invoice Date: 12/1/22
Due Date: 12/1/22
Case:
P.O. Number:

Management Fees - December 2022
W b$lteAdrnl.nI$(ration • Oepembet .202:r::;:;. Information Technology- December 2022 Dissemination Agent $ervices·-·December

1Telepho11e	H11:j

Coples t/

Google Suites November 2022

4,254.25
100.00
233.33
625:00
10.95
6.71
6.00

4,254.25
100.00
233.33
82$,00
10.95
6.71
6.00

Houra/Qty	Rate	•	Amount

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

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

Invoice

Invoice #: 492 Invoice Date: 12/1/22
Due Date: 12/1122
Case:
P.O. Number:

Facll!ty Management w Capital Region	December 2022

Jilig: tiLilf,:I,l,,,• ••• ••••
11,576.25

11,576.25

KUTAK ROCK LLP
Capital Region Comm Dvlp. November 28, 2022
Client Matter No. 17123-1 Invoice No. 3141244
Page 2

10/24/22

10/25/22

J. Brown S.Sandy

0.20

0.40

60.00

106.00

correspondence

	license	agreement;	review	and forward comments on estoppel letter	
10/10/22	J. Brown	0.20	60.00	Follow-up regarding estoppel letter	
10/11/22	J. Brown	0.50	150.00	Confer with Berlin, et al., regarding	
				estoppel letter; follow-up regarding	
				same	
10/12/22	J. Brown	0.20	60.00	Confer	with	Berlin	regarding estoppel letter	
10/12/22	S.Sandy	0.10	26.50	Facilitate response to DEO's FY	
				2022-2023 Special District fee and
update form	
10/18/22	S.Sandy	0.20	53.00	Confer	with	Wiggins	regarding	
				lobby ban	
10/19/22	S.Sandy	0.20	53.00	Confer with Berlin regarding license	

10/20/22	J. Brown	0.20	60.00	agreement
Review	miscellaneous	

Review correspondence regarding metro net damages
Review certificate of insurance for dog bakery license: confer with Stevens regarding same

10/29/22

S.Sandy	0.20	53.00

Confer with Stevens regarding license agreement; follow up regarding same

TOTAL HOURS	8.60
TOTAL FOR SERVICES RENDERED	$2,492.50

TOTAL CURRENT AMOlJNT DUE	$2A92.5Q

PRlVJLEGEO AND CONFIDENTIAL
ATWRNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

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

Federal ID 47-0597598

November 28, 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: fnvoice No. 3141244 Client Matter No. 17 J 23- l

Mr. Jim Oliver
Capital Region Comm Dvlp.
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3141244
17123-1

Re:	Capital Region General Counsel For Professional Legal Services Rendered
10/03/22	J, Brown	0.30	90.00	Review	correspondence	regarding	
				estoppel letter	
10/03/22	S. Sandy	0.10	26,50	Confer regarding estoppel letter	
10/04/22	J. Brown	1.80	540.00	Review	regarding	assessment	
				allocations and estoppel letter; confer	
				with Berlin; conference with Fulks,	
				et al., regarding same	
10/04/22	S. Sandy	1.10	291.50	Confer regarding estoppel letter and	
				assessment	methodology;	attend	
				conference call regarding same	
10/05/22	J. Brown	1.50	450.00	Review	agenda;	attend	agenda	
				review conference call; confer with	
				Precise regarding assessments and	
				estoppel letter; follow-up regarding	
				same;	review	correspondence	
				concerning license agreement	
10/05/22	S.Sandy	0.20	53.00	Confer regarding dog bakery license	
				agreement	
10/06/22	J. Brown	1.20	360.00	Review	correspondence	regarding	

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

ATURAL

SOURCE

 \ 1 Servlet>,s

Natural Resource Planning Services, Inc.
Post Office Box 564 San Antonio, FL 33576 Tel: 352-588-2580

Invoice Num: 10152246
9Nov 2Q22

Page 1 of 1

Governmental Management Services, LLC
Robert Berlin, Operations Manager
3196 Merchants Row, Suite 130
Tallahassee, FL 32311	Project ID: AR-20-227-UF
Project Name: Southwood Community.
Manager: STANR

INVOICE

DESCRIPTION	AMOUNT

 tvices:

	$300.00	

Subtotal:	
$300.00	
Amount Due This Invoke	$300.00	

Tree(s) evaluation & letter

Core Custom Invoice Copyright© 2022 BQE Software

Customer Name: Account Number: BIiiing Date:

Capital Region Comm Devlop Dist 3183002658
November 30, 2022

City of Tallahassee
Your own Utilities'"

Page 1 of 2

The City of Tallalwssee Utilities website provides c1 wealth of information about ways to pc v your bill,· available grants, loans and rebates,· natuml gils vailability; and more. Visit ft today '1{ Ta/gov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received· 11/15/2022
Current Charges
Adjustments

305.53
-305.53
292.90
0.00

Total Amount Due	$292,90

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

Water - Reuse Service

Service From 10/27/2022 - 11/28/2022 Water Reuse Service

Hlstorloal Consumption
Month	CGAL  Month	CGAL  Month	CGAL
Nov-22	1786  Ju=n.•.2..".""2--5 50,..,.9  =-Fe"""b....2...,..2------=---=-o
Oct-22	1863 ,May-22	3730  Jan-22	83
Sep-22	2189 Apr-22	0  Dec-21	0
Aug-22	86  Mar-22	1308 Nov-21	476
Jul-22	512

Water Charge • 1,786 cgal at $0.164
 Total Water Reuse Service	
Subtotal

292.90
292.90 

Meter
ID	current Meter Read	Previous	Meter Read	Reading
Difference	Mir
Multr	Blfled
Usage	Time
of Use	
	Date  I	Reading	I Est.	Date  I	Reading  I Est.					
WRA20051	11128122 I	142684 I N	10126122 I	140898 j N	1786	1.00	1786CGAL		

Service Address Total:8OO1 School House Rd, Tallahassee, FL 82811
Premise Id#: 1677098818	'	292.90

DEC O 6 2022

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

Account Number	Past Due Pay Now	Current Charges
Due 12/20/2022	Total Amount Due	
3183002658	$0.00	$292.90	$ 292.90	

Detach this portion and return with your payment.

Capital Region Comm Devlop Dist C/O GMS LLC
5385 N Nob Hill Rd Sunrise FL 33351-4761
III111lj1,11 II•1••I11,I1,,, 1111111IM• •'Ii1111IIhi1'I•II  I111I•I

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

111 3183002658 0 11302022 0000000000 0000029290 0000029290 3183002658

CUSTOMER SERVICE
, Roprosentallves are available at 850.891.4968, weekdays between
Automated utility account Information is available 24 houra a day, 1 days a week. Visit Talgov.comMOU or call 850.091.4960.
To report utility outages or emergency repairs call Ullllly Customer Operallons at 050,891.4960.
, Hearing/speech Impaired customers may call 850.891.8169 or 711 (TDD), weekdays 8:00 am - 5:00 pm except holidays.

8:00 am - 6:00 pm except holidays.

City of Tallahassee
V o u r	O w n  U t i I i t I e s""

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
, Moving lo Another Address or Closing Your Account: Transfer or stop your u11111y service onllne at Talgov.corn/YOU, contact Ullllty
Customer opeiallons al 850,891.4968, lax a request lo 850.891,0901 or mall your request lo Utlllly Customer Operations,
435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change: Residential customers may note lhe
malllng address change on the bottom portion of the bill (remmanco stub) and Include It with payment.
Commercial and Property Management customers are required to submit a malling address change In writing on company letterhead and signed by an authorized party.

UTILITY BILLING DUE DATES
All utlllty bills are due when rendered.
BIiis are past due tr payment Is not received wllhln 20 days of the bill dale,
, On all past due nonresldenlial bllls, a penalty on late payments equal lo 9% of the p;i.sl due b;i.fanoe will be assessed,
, Altar a bill ls past due, a service charge wlll be assessed and a service order wlll be IS$ued to disconnect sorvlces. If a disconnect order Is Issued, all paal due amounts must be paid before services can be restored.

CUSTOMER ASSISTANCE
, Nights & Weekends Pricing: A ullllly rate program that offers cheaper electric rates during nights, weekends and holidays,
Budget Blillng: Allows you lo have a level amount In your monthly utility blll. Payment Assistance: For those experiencing economic or other hardships, we have lnformallon on governmental and non-profit agencies that may provide assistance.
Medical Alert Status: If crltlcal llfesupport equipment Is used In your home, please report your circumstances to Ullllly Customer Operations at 850.891.4968.
Energy Audits: Free home energy audits are available to eteolrlc customers who wish to have their homes evaluated for energy and water efficiency.
, Energy Loans & Rebates: Loans provide utlllty customers with a way to purchase appliances that wlU help them save energy, waler and money, Rebates are available to any electrio customer who purchasea a quallllad appllanoe.

PAVING YOUR BILL
, AutoPay: Ullllty bllls can be paid automallcally each month by ACH withdrawal (FREE) or by credlVdeblt card (lee applles) using the stored payment lnformallon from your e+ Online account management appllcatlon.
SmartBIII: Enroll In SmartBIII (FREE) to be notified of a new Invoice and a link to view and pay your utlllty blll,
e+ Online: UlilllY payment can be made by ACH withdrawal (FRf=E) or by credlVdeblt card (lee applies).
e+ Mobile App: UUl!ty payment can be made by ACH withdrawal (FREE) or by credit/debit card (lee applies). The e+ Mobile app Is available for Apple and Android devices.
, DlglTally Mobile App: Ullllty payment can be made by ACH withdrawal (FREE) or by credlVdeblt card (lee applles). The DlglTally app Is available for Apple and Android devices.
, Pay By Phone: Utility payment can be made by phone by ACH wllhdrawal (FREE) or credlVdebll card (fee applies). Call 850.891.4968.
Pay By Text: Ulllity payments oan be made via text using the stored payment Information from your e+ Onllna account management appllcaUon. Standard messaging rates apply.
Mall: Mall a check or money order (payable to City of Tallahassee) with the bottom portion of the blll (remlllance stub) In Iha envelope provided or mail to Revenue Division, 435 N. Macomb SI., Tallahassee FL 32301.
In Person Payments: For most Clly services, payments can be made Monday • Friday between B:oo am - 5:00 pm at lhe Renaissance Building, located al
435 N. Macomb SI.
Remote Payment Locations: Many local businesses accept ullllly payments wllh no transaction lee. Visit Talgov.comNOU or contact Utility Customer Operations at 850.891.4968 for fooallons.
Vlsll Talgov.comMOU or call 850.891.4968 for more Information.

L

Tallahassee Media Group

C

Li

UNAPPLIED
(Included Ill amt due)	TOTAL AMOUNT DUE

$0.00

$100.58

Terms and Conditions: Past due acccunts are subject to Interest at the rale of 18% per annum or the maximum legal rate (whichever Is less). Advertiser claims for a credit related to rates lnoorreclly Invoiced or paid must be submitted In wrillng to Publisher wilhln 30 days of tho lnvolco dale
or the claim WIii be waived. Any credit towards future advertising must be used Wllhln 30 days or Issuance or the credit WIii be forfeited.
Alt funds payablo In US dollars.

FEDERAl:.ID
16-0980985

BILLING INQUIRIES/ADDRESS,CHANGES
1·877-736-7612 or smb@ccc,gannett.C-Om

8Itt.:.INO AyCOUNT NAME A.ND ADDRESS

Capital Region Community Capital Region COD Attn: GMS 5385 N. Nob HIii Rd.
Sunrise, FL 33351-4761
111,I•i 111111111.1111,hh•11•1• •hI 111•1111IIII''•I'I••I.1.1,,,,

PREPAY
(Memo Info)
$0.00

PAYMENT PUE DATE
December 20, 2022

BILLING PERIOD
Nov 1- Nov 30, 2022

INVOICE#
0005126685

i>AGE #
1 of 1

ACCQUNT #
184053

ACC.OUNT NAME
Capital Region Community

starting In Qotober ad plaoements win be assessed a monthly creative processing fee to cover fees a!lisoclatetj With award
\',(Inning d deslan1.tonil'lgi Imaging, and ,lzlng.
·Amount!

	0000184053□00000□□□□0□□5126685□001005815582	

11/1/22
11/28/22

Balance Forward PAYMENT· THANI< YOU

$201.16
-$201.16

jeaokal)eAdv11rtls/ng;	
Start-End Date Description	PO Number	Package Cost
11/8/22-11/8/22 0005475806 Notice of Meeting C	Capital Re	$100.68

•• ,,{•',.,,

',t	;,

1 2

Li

	MOOUNT NAME
Capital Region Community	PAYMENT DUE D.ATE
December 20, 2022	AMOUl'JTPAID	
	AC.COUNT NUMBER
184053	INVOICE NUMBER
0005126685		
CURRENT
l>UE
$100,58	SO:l)AYS
PA$TDUE
$0.00	60 DAYS PASTDUE
$0.00	90DAYS PASTOUi;
$0.00	120+ DAYS	UNAPPLIED
PAST DUE	PAYMeNTS
$0.00	$0.00	TOTAL AMOUNTOUE
$100.58	
' RENIITTANOEAOP ESS (IMludo Aooonnt/1 & lnv<!tQ # on oheok)

Tallahassee Media Group
P.O. Box 677585
Dallas, TX 75267-7585	TO PAV WITH CREDIT CARD PL.EASE FILL OUT BELQW:
0 VISA	□MASTERCARD	□DISCOVER □AMEX
Card Number
Exp Date	CW Code
Signature	Date	

Tallahassee Media Group

00□01840530000000000□0051266850□01□05815582

0005475806 I TAL-60111(
1ALLAHAsSEE  OEJ\:J()CRAT
Tallahassee.com
A GANNETT COMPANY

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

Notice of Meeting
Capital Region Community Development District (SouthWood)
The regular meeting of the Board of Supervisors of the Capital Region Community Development Distrkt ("Southwood Community") will be held Thursday, November 17, 2022 at 6:30 p.m. at the Southwood Com­ munity Center, 4675 Grove Park Drive, Tallahassee, Florida 32311. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law for Community Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC,
475 West Town Place, Suite 114, St. Augustine, Florida 32092, (and phone {904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be oc­ casions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Manag­ er at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of proceedings and that accord­ ingly, the person may need to ensure 1hat a verbatim record of proceed­ ings is made, including the testimony and evidence upon which such ap­ peal is to be based.
James Oliver District Manager
LP U=B=L='='"c.:'°=' N O:..:_V•.=• 2=0=2=2	u5S06-01

STATE OF WISCONSIN, COUNTY OF BROWN:
Before the undersigned authority personally appeared
,/Sftf/.PL , who on oath says that he or she is a Legal Advertising Representative of the Tallahassee Democrat, a daily newspaper published at Tallahassee in Leon County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of

NOTICE

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

11/08/2022

Affiant further says that the said Tallahassee Democrat is a newspaper published at Tallahassee, in the said Leon County, Florida, and that the said newspaper has heretofore been continuously published in said Leon County, Florida each day and has been entered as periodicals matter at the post office in Tallahassee, in said Leon County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has never paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said t1ewspaper.

Sworn to and ubscribed before me this 8th of November 2022, by	,l<-f!I,, -	who is personally known to
me.

	ft'-	
Affiant

NANCY HEYllMAN
Notary Public
State of Wisco sin

My commission expires	•

# of Affidavits 1

	i.fati di  M'Mei e ro·

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

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

Ac@ijf NUMiiilij	
708277	12/2/2022	$332.00

The Lake Doctors Po Box 20122
Tampa, FL 33622-0122

00000000018515001000000005946700000003320076	Please Return this portion with your payment

,.
,,·, ,, ·; oq
Jf 1\1 $0,00'
OUNT!:> E,

$332.00

To submit payment by AC:H: Ameris Bank// Routing # 061201754 / / Account# 2049360148 Customer Account#:	708277	Corporate Address
Portal Registration#:	C96B1461	4651 Salisbury Rd, Suite 15
Jacksonville, FL 32256
Customer Portal Link:	www.lakedoctors.com/contact-us/rnake-a-payrnent/
Set Up Customer Portal to pay invoices onllne, set up recurring payments, view payment history, and edit contact information

LANDCARE

Phone: 850-656-0208

CRCDD
Altn: Robert Berlin
3196 Merchants Row, Suite 130 Tallahassee, FL 3231 I

Bill To

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

Quantity

Invoice

Date	Invoice#	
12/11/2022	194848	

-
P.O. No.	Terms	Due Date	
	
Net30	
1/10/2023	

NATIOMAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Rate

Amount

Extra Clean-Up in Central Park - Removal of invasive plants Black Willow & trimming of low hanging limbs

General Labor Rate for - 3 men

Description

8.5

50.00

425.00

S425.00

Balance Due

Date of Service: 12-7-2022

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.

Total

$425.00

$35 fee for all returned checks
A Finance charge of 2<;1- per month may be ;isscsscd on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged lo the customer

Payments/Credits

$0.00

LANDCARIE

Bill To
CRCDD
Attn: Rober! Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Phone: 850-656-0208

Description	Quantity		Rate		Amount		
Unit #14 - Alley Way Asphalt Repair							
50 lbs. Asphalt				26.53		26.53	
General Labor Rate		0.5		50.00		25.00	

Date of Service: 12-07-2022

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

Invoice

Date	Invoice#	
12/11/2022	194847	

P.O. No.	Terms	Due Date	
	
Net 30	
1/10/2023	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Thank you for your business! Please make checks payable to the acidress listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable atlorncy fees will be charged to the customer

Total	S.51.53

Payments/Credits	$0.00
Balance Due	$51.53

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

INVOICE

Date	Invoice#	
1/1/2023	194850	

CRCDD
Attn: Robert Berlin
31% 1'vlcrchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
	
Budgi:t 2023-24	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for .lanua1}' 2023

Landscape - Contracted Units Landscape - New Units* Irrigation - Contracted Units Irrigation - New Units**

*Landscape - New Units:
LDR-5 - (3) Dogi Pots added 8-5-22 - $82.62 Unit 23 - (I) Dogi-Pot added 11-1-22 -$27.54

**Irrigation - New Units:	

86,947.07
110.16
4,507.07	

86,947.07
110.16
4,507.07
0.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$91,564.30	
$35 fee for all returned checks

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

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

c/ fdf158,<J.Af/

Leon County Sheriffs Ojfl Post Office Box 727
Tallahassee, FL 32302
Plume: (850) 606 33()8

INVOICE #2022-SW-1031	Date: December 13, 2022

TO:	Mr. Robert Berlln, Director of Operations Governmental Management Services, LLC 3196 Merchants Row Blvd., Suite 130
Tallahassee, FL 32311
(850) 251-1237 - cell phone Emal!: rberlin@gmsnf.com
C:!JJ,..'?(T),,J_q	,"	bl:)

DESCRIPTION OF SERVICES:

General Security/Traffic Control For Southwood Annual Halloween Event

[Dat : ' tRb t 1:, 2Q 2  ••,··1,  ·;t $45,00" s1:,so-,H )·]- ym :1t,Jerms:·Ji,_.d_a-x_s l_'P_  -_e-'°'at·_e:_<:_1?_12_i_) _ • •I·

-

1m All checks need to be made out to each individual deputy.

1-z/1	I

:dian.€ yrmJOt' yrmr lntsmessl
If you have any questions regarding this invoice, Please contact Ms. Rebeccah Garretr at (850] 606-JJoa vr
Ernail: garrettr@leoncountyfl.gov

Leon County Sheriff's Office	_:J
Post Office Box 727
Tallaltassee, FL 32302
Pltone: (850) 606-3308

INVOICE #2022-SW- l 031	Date: December 13, 2022

TO:	Mr. Robert Berlin, Director of Operations Governmental Management Services, LLC 3196 Merchants Row Blvd., Suite 130
Tallahassee, FL 32311

(850) 251-1237 - cell phone Email: rberlin@gmsnf.com

DESCRIPTION OF SERVICES:

General Security/Traffic Control For Southwood Annual Halloween Event

I	l

1

/U,,,L.	'"	-	--------------- -----· ---------
Dates: October 31, 2022	Ra!e: $45.00-$ 7.50 (H'da )	[ Payment Terms: 15 y _r	te: 12/28/22

--,,....---

Name

---·-·---------
Date Worked

-,..,---"'

---------
Hours Worked
-·--------

 ---	- -
Copeland, Mike 

------- - r------		

-	·--

----

October 31_,.1.Q22	1800-2200 hrs. (4 hrs.)_		$180.00
-··---r-----	f-----·------------ -
---

--	---

-- October 31, 2022-- --- --

--·

----

1800-2200 hrs. (4 hrs.}
-	·--

TOTALS:

--

$180.00

Lawler, Addison

	-----

-----·

 TOTALS: 

Total Amount Due

--

1rif All checks need to be made out to each individual deputy.

:Tlianli you for your fntsinessl
If you have any questions regarding this invoice, Please contact Ms. Rebecca!, Garrett at (1)50) 606-3305 or
Email: garrettr@leoncountyfl.gov

Check Request

District: 	Capital Region COD

Amount: 	$900,000.00	

Date:			December 16, 2022	 Purpose: 		Investment of Funds		 Code:	001-300-15100-10000		 
Payee: 	State Board of Administration	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
l 1/28/2022	194786	

NATIONAL ASSOCIATION OF L.ANOSCAPE
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/28/2022	

Description		Quantity		Rate		Amount		
Controller # 19 Unit #5 - Irrigation Repair
Replace Rotors	- Rcpi1ir Pipe and							
l" x I" x l/2" PVC Tee SST					2.04		2.04	
l " Slip-Fix Mtting			2		10.45		20.90	
PGP Rotor			3		25.95		77.85	
Irrigation Technician Labor Rate per hour			3		65.00		195.00	
Date of Service: 11-21-2022								
Damage Source: Normal Ware								

Total	$295.79	
Payments/Credits	$0.00	
Balance Due	$295.79	

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be sul1ject to processing fees. Pricing may vary. Fuel surcharges may npply.
$35 fee for all returned chccki;
A Finmice charge of 2% per month muy be assessed on alt 90 duy pnst due ba!an,·es
In the event of non-payments, collection fees and/ or re.1sonable attorney foes will be charged to the customer

All Pro Landscaping ofTallahasse,i, Inc. PO Box 38355
Tallahassee, FL

CRCDD do GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite I 30
Tallahassee, FL 323 I I

Bill To

32315-8355

Invoice

Date	Invoice #	
ll/15/2022	171248-LS	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/15/2022	

Description	Quantity	Rate	Amount	
CRCDD Pond Work				
Labor to clean up ponds:	70	50.00	3,500.00T	
11/3..l 1/7 • FL080				
11/4 • FLl70				
1 l/ 7• TR230				
Cat Loader	J	450.00	1,350,00T	
Mini-Ex	3	400,00	1.200.00T	

			
Thank You For Your Busincss1 Pleas,, make c.hecks payable to the address list d ,1bnve. Payments made by Credit Card will be subject to 3-4% processing fee.
Office: (850)-656-5939 Fnx (8.50) 656-019 I	Total	
$6,050.00	
	Payments/Credits	
$0.00	
$35 fee for all returned checks
A finance charge of2% per month may be assessed on ull 90 day past due balances
Ill the evetll l>f non-payments, collection lee and reasonabfo attorney fees will be charged lo the customer. Material pricing may fluctuate based on inflation. Fuel surcharges may apply.			
	Balance Due	$6,oso.oo	

LANDCARE

CRCDD
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tnllahassee, FL 323l l

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
11/28/2022	194788	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/28/2022	

Description	Quantity	Rate	Amount	
Create & Print Irrigation Map• Showing METRO NET Damage

Printing of Maps General Labor Rate	

I
2

	

28.65
50.00	

28,6.5
IQ0,00	
Thank you for your business! Please make checks payable to the address listed above. All credit card trnnsactions will be subject to processing fees. Pricing may vary. Fuel surcharges muy apply.	Total	$128.65	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on nll 90 dny past due b,1Janccs
In the event of non-payments, collection fees and/ or l\'<ISlJnaolc attorney fee will l>e charged to the customer		Payments/Credits	$0.00	
		Balance Due	$128.65	

LANDCARIE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice #	
11/28/2022	194787	

LAHOSCAPE

NATIONAL ASSOC!ArlON OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/28/2022	

Description	Quantity	Rate	Amount	
Ryegrass application on Blairstone Road from Shady View Lane to								
Esplanade Way								
Center Median nod South side of roadway								
Rye Grass (per bag)		8		95.00			760.00	
General Labor Rntc 3men@ 3hrs. e,1ch		9		50.00			450.00	

DateofService: 1 l-21-2022								
			41.'i	
0,				
			-	" .					
					z_			
			,1 / z.,	Iu:e:.				

..							
Thank you for your business! Please make checks payable to th\: address listed above. All credit card transactions will be subject to processing fees, Pricing may vary. Fuel surcharges may npply.	Total	
•	$1,210.00	
$35 fee for all retumed l!h ks
A flinnnce charge of 2% per month mny be ass,,ssed 1111 all 90 day past due balanc,:s
ln the event of non-payments, collection fees and/ or reasonable nttorney fees will be (·harged to the customer	Payments/Credits		$0.00	
	Balance Due		
$1,210.00	

CAPITAL REGION COD
ASSESSMENT RECEIPTS FISCAL YEAR 23

ASSESSDTO	
#UNITS	Ex2008
SERIES 2018-1 RESIDENTIAL	Ex2008
SERIES 2018-1 COMMERCIAL	Ex 2011A-1
SERIES 2021 RESIDENTIAL	Ex 2011A-2
SERIES 2018-2 COMMERCIAL	
SERIES 2013 RESIDENTIAL	
SERIES 2013 COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	

NET ST JOE COMPANY	
1692	
$0.00	
$804,792.09	
$0.00	
$0.00	
$0.00	$0.00	
$303,917.99	
$1,108,710.08	
GROSS LEON CO TAX ROLL			$865,367.84				$326,793.54	$1,192,161.38	
NET LEON CO TAX ROLL	3748.58	$325,549.85	$175,751.81	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,621,847.01	$3,578,362.46	
GROSS LEON CO TAX ROLL		$350,053.60	$188,980.44	$342,943.74	$294,782.10	$410,026.78	$516,993.39	$1,743,921.52	$3,847,701.57	
TOTAL NET ASSESSED	$325,549.85	$980,543.90	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,925,765.00	$4,687,072.54	
TOTAL GROSS ASSESSED	$350,053.60	$1,054,348.28	$342,943.74	$294,782.10	$410,026.781	$516,993.39	$2,070,715.05	$5,039,862.95	
% ASSESSMENTS	9.10%	4.91%	8.91%	7.66%	10.66%	13.44%	45.32%	100.00%	

RECEIVED BY	
DATE	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
						RESIDENTIAL	COMMERCIAL			
ST JOE COMPANY		$0.00				$77 041.47	$77 041.47	
									
TOTAL DUE DIRECT INVOICE		S0.00	$804.792,09	S(LOO	S0.00	$0.00	$0.00	$226,876,52	$1,031,668.61	

LEON CO DIST 1	
11/09/22	
$3,219.59	
$138.54	
$4,248.87	
$0.00	
$3,771.19	$379.01	
$10,133.62	
$21,890.82	
LEON CO DIST 2	11/30/22	$20,936.47	$860.22	$24,632.06	$0.00	$24,523.43	$2,353.30	$62,753.40	$136,058.88	
LEON CO DIST 3
LEON CO DIST 4	12/12/22	$195,972.83	$83,788.76	$230,665.07	$168,050.32	$229,548.01	$229,220.73	$948,305.40	$2,085,551.12
$0.00	
LEON CO DIST 5								$0.00	
INTEREST								$0.00	
LEON CO DIST 6								$0.00	
LEON CO DIST 7								$0.00	
LEON CO DIST 8								$0.00	
INTEREST								$0,00	
LEON CO DIST 9								$0,00	
LEON CO DIST 10								$0,00	
TAX CERTIFICATES								$0.00	
TOTAL RECEIVED TAX ROLL	$220,128.89	$84,787.52	$259,546.00	$168,050.32	$257,842.63	$231,953.04	$1,021,192.42	$2,243,500.82	

NET DUE TAX ROLL	
$105,420.96	
$90,964.29	
$59,391.68	
$106,097.03	
$123,482.28	
$248,850.81	
$600,654.59	
$1,334,861.64	
		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1 RESIDENTIAL	 COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013
RESIDENTIAL	SERIES 2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.35%	6.95%	
% RECEIVED TAX ROLL	67.62%	48.24%	81.38%	61.30%	67.62%	48.24%	62.96%	62.70%	
	
001-300-20700-10800  001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900  001-300-20700-10900	
001-300-36300-101000	
001.300.10100.0i000	
	201-700-13100-10000  201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000  029-700-13100-10000	n/a	n/a	
	201-700-36300.10000	201-700-36300.10 I 00	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000  029-700-36300-10100	n/a	n/a	
	vendor# 106	vendor#300	vendor#130	vendor#148			
	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000			
DATE							
						
					CHECKS	
12/14/21						
12/27121						
01/16/22						
02116/22						
03/25122						
04/22/22						
06/24/22						
	$0.00	$0.00	$0.00	$0.00		
Total transferred						

Total DUE	
$304,916.41	
$259,546.00	
$168,050.32	
$489,795.67		

CAPITAL REGION COD
ASSESSMENT RECEIPTS FISCAL YEAR 23

ASSESSDTO	
#UNITS	Ex 2008
SERIES 2018-1 RESIDENTIAL	Ex2008 SERIES 2018-1
COMMERCIAL	Ex 2011A-1 SERIES2021
RESIDENTIAL	Ex 2011A-2 SERIES 2018-2
COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	

NET ST JOE COMPANY	
1692	
$0.00	$804,792.09	
$0.00	
$0.00	
$0.00	$0.00	
$303,917.99	
$1,108,710.08	
GROSS LEON CO TAX ROLL		$865,367.84			$326,793.54	$1,192,161.38	
NET LEON CO TAX ROLL	3748.58	$325,549.85	$175,751.81	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,621,847.01	$3,578,362.46	
GROSS LEON CO TAX ROLL		$350,053.60	$188,980.44	$342,943.74	$294,782.10	$410,026.78	$516,993.39	$1,743,921.52	$3,847,701.57	
TOTAL NET ASSESSED	$325,549.85	$980,543.90	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,925,765.00	$4,687,072.54	
TOTAL GROSS ASSESSED	$350,053.60	$1,054,348.28	$342,943.74	$294,782.10	$410,026.781	$516,993.39	$2,070,715.05	$5,039,862.95	
% ASSESSMENTS	9.10%	4.91%	8.91%	7.66%	10.66%	13.44%	45.32%	100.00%	

RECEIVED BY	
DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY		$0.00				$77 041.47	$77 041.47	
								
TOTAL DUE DIRECT INVOICE		$0.00	$804,792.09	$(LOO	$0.00	$0.00	$0.00	$226,876.52	$1,03'1.668.6·1	

LEON CO DIST 1	
11/09/22	
$3,219.59	$138.54	
$4,248.87	
$0.00	
$3,771.19	$379.01	
$10,133.62	
$21,890.82	
LEON CO DIST 2	11/30/22	$20,936.47	$860.22	$24,632.06	$0.00	$24,523.43	$2,353.30	$62,753.40	$136,058.88	
LEON CO DIST 3	12/12/22	$195,972.83	$83,788.76	$230,665.07	$168,050.32	$229,548.01	$229,220.73	$948,305.40	$2,085,551.12	
LEON CO DIST 4							$0.00	
LEON CO DIST 5							$0.00	
INTEREST							$0.00	
LEON CO DIST 6							$0.00	
LEON CO DIST 7							$0.00	
LEON CO DIST 8							$0.00	
INTEREST							$0.00	
LEON CO DIST 9							$0.00	
LEON CO DIST 10							$0.00	
TAX CERTIFICATES							$0.00	
TOTAL RECEIVED TAX ROLL	$220,128.89	$84,787.52	$259,546.00	$168,050.32	$257,842.63	$231,953.04	$1,021,192.42	$2,243,500.82	

NET DUE TAX ROLL	
$105,420.96	
$90,964.29	
$59,391.68	
$106,097.03	
$123,482.28	$248,850.81	
$600,654.59	
$1,334,861.64	
		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.35%	6.95%	
% RECEIVED TAX ROLL	67.62%	48.24%	81.38%	61.30%	67.62%	48.24%	62.96%	62.70%	
	
001-300-20700-10800  001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900  001-300-20700-10900	
001-300-36300-101000	
001.300.10100.01000	
	201-700-13100-10000  201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000  029-700-13100-10000	n/a	n/a	
	201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000  029-700-36300-10100	n/a	n/a	
	vendor# 106	vendor#300	vendor#130	vendor#148			
	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000			
DATE							
						
					CHECKS	
12/14/21						
12/27/21						
01/16/22						
02/16/22						
03/25/22						
04/22/22						
06/24/22						
	$0.00	$0.00	$0.00	$0.00		
Total transferred						

Total DUE	
$304,916.41	
$259,546.00	
$168,050.32	
$489,795.67		

CAPITAL REGION COD
ASSESSMENT RECEIPTS FISCAL YEAR 23

ASSESSDTO	#UNITS	Ex 2008	Ex2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	Ex 2011A-1
SERIES 2021 RESIDENTIAL	Ex 2011A-2
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
NET ST JOE COMPANY	1692
GROSS LEON CO TAX ROLL
NET LEON CO TAX ROLL	3748.58
GROSS LEON CO TAX ROLL	
$0.00	$804,792.09
$865,367.84

$325,549.85	$175,751.81
$350,053.60	$188,980.44	
$0.00

$318,937.68
$342,943.74	
$0.00

$274,147.35
$294,782.10	
$0.00	$0.00

$381,324.91	$480,803.85
$410,026.78	$516,993.39	
$303,917.99
$326,793.54

$1,621,847.01
$1,743,921.52	
$1,108,710.08
$1,192,161.38

$3,578,362.46
$3,847,701.57	
TOTAL NET ASSESSED	$325,549.85	$980,543.90	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,925,765.00	$4,687,072.54	
TOTAL GROSS ASSESSED	$350,053.60	$1,054,348.28	$342,943.74	$294,782.10	$410,026.781	$516,993.39	$2,070,715.05	$5,039,862.95	
% ASSESSMENTS	9.10%	4.91%	8.91%	7.66%	10.66%	13.44%	45.32%	100.00%	

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

LEON CO DIST 1	11/09/22
LEON CO DIST 2	11/30/22
LEON CO DIST 3	12/12/22
LEON CO DIST 4 LEON CO DIST 5 INTEREST LEON CO DIST 6 LEON CO DIST 7 LEON CO DIST 8 INTEREST LEON CO DIST 9
LEON CO DIST 10
TAX CERTIFICATES	$0.00				$77 041.47	$77 041.47	
	$0.00	$804,792.09

$3,219.59	$138.54
$20,936.47	$860.22
$195,972.83	$83,788.76	SO.GO

$4,248.87
$24,632.06
$230,665.07	$0.00

$0.00
$0.00
$168,050.32	$0.00	$0.00

$3,771.19	$379.01
$24,523.43	$2,353.30
$229,548.01	$229,220.73	$226,876.52

$10,133.62
$62,753.40
$948,305.40	$1,031,668.61

$21,890.82
$136,058.88
$2,085,551.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$220,128.89	$84,787.52	$259,546.00	$168,050.32	$257,842.63	$231,953.04	$1,021,192.42	$2,243,500.82	

NET DUE TAX ROLL	
$105,420.96	$90,964.29	
$59,391.68	
$106,097.03	
$123,482.28	$248,850.81	
$600,654.59	
$1,334,861.64	
		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.00%
67.62%	48.24%	0.00%
81.38%	0.00%
61.30%	0.00%	0.00%
67.62%	48.24%	25.35%
62.96%	6.95%
62.70%	

DATE

12114/21
12127/21
01/16/22
02116/22
03/25/22
04/22122
06/24/22
Total transferred

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

vendor# 106
001-300-20700-10800	
001-300-2070D-1ODDO
203-700-13100-1ODDO
203-700-36300-10000

vendor#300
001-300-20700-10000	
D01-300-20700-11DOD 2D2-700-13100-1DODO
202-700-36300-10100

vendor#130
001-300-20700-11000	
D01-300-20700-10900 001-300-20700-10900 D29-700-13100-1DODD 029-700-13100-1ODDO 029-700-36300-10000 029-700-36300-10·100

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.0·1000
n/a n/a	
					CHECKS	
	$0.00	$0.00	$0.00	$0.00		
	
$304,916.41	
$259,546.00	
$168,050.32	
$489,795.67		

CAPITAL REGION CDD
ASSESSMENT RECEIPTS FISCAL YEAR 23

ASSESSDTO	#UNITS	Ex2008	Ex2008
SERIES 2018-1	 SERIES 2018-1 RESIDENTIAL	COMMERCIAL	Ex 2011A-1 SERIES 2021
RESIDENTIAL	Ex 2011A-2 SERIES 2018-2
COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
NET ST JOE COMPANY	1692
GROSS LEON CO TAX ROLL
NET LEON CO TAX ROLL	3748.58
GROSS LEON CO TAX ROLL	
$0.00	$804,792.09
$865,367.84

$325,549.85	$175,751.81
$350,053.60	$188,980.44	
$0.00

$318,937.68
$342,943.74	
$0.00

$274,147.35
$294,782.10	
$0.00	$0.00

$381,324.91	$480,803.85
$410,026.78	$516,993.39	
$303,917.99
$326,793.54

$1,621,847.01
$1,743,921.52	
$1,108,710.08
$1,192,161.38

$3,578,362.46
$3,847,701.57	
TOTAL NET ASSESSED	$325,549.85	$980,543.90	$318,937.68	$274,147.35	$381,324.91	$480,803.85	$1,925,765.00	$4,687,072.54	
TOTAL GROSS ASSESSED	$350,053.60	$1,054,348.28	$342,943.74	$294,782.10	$410,026.781	$516,993.39	$2,070,715.05	$5,039,862.95	
% ASSESSMENTS	9.10%	4.91%	8.91%	7.66%	10.66%	13.44%	45.32%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

LEON CO DIST 1	11/09/22
LEON CO DIST 2	11/30/22
LEON CO DIST 3	12/12/22 LEON CO DIST 4
LEON CO DIST 5 INTEREST
LEON CO DIST 6 LEON CO DIST 7 LEON CO DIST 8 INTEREST LEON CO DIST 9
LEON CO DIST 10 TAX CERTIFICATES	$0.00				$77,041.47	$77,041.47	
	so.oo	804,792.09

$3,219.59	$138.54
$20,936.47	$860.22
$195,972.83	$83,788.76	$0.00

$4,248.87
$24,632.06
$230,665.07	$0.00

$0.00
$0.00
$168,050.32	$0.00	$0.00

$3,771.19	$379.01
$24,523.43	$2,353.30
$229,548.01	$229,220.73	$226,876.52

$10,133.62
$62,753.40
$948,305.40	$ t,031.G68.61

$21,890.82
$136,058.88
$2,085,551.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$220,128.89	$84,787.52	$259,546.00	$168,050.32	$257,842.63	$231,953.04	$1,021,192.42	$2,243,500.82	

NET DUE TAX ROLL	
$105,420.96	$90,964.29	
$59,391.68	
$106,097.03	
$123,482.28	$248,850.81	
$600,654.59	
$1,334,861.64	
		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1 RESIDENTIAL	 COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE
% RECENED TAX ROLL	0.00%	0.00%
67.62%	48.24%	0.00%
81.38%	0.00%
61.30%	0.00%	0.00%
67.62%	48.24%	25.35%
62.96%	6.95%
62.70%	

DATE

12114/21
12127/21
01/16/22
02116/22
03/25/22
04/22122
06/24/22
Total transferred

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

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

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

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

vendor#148
001-300-20700-109000	
001-300-36300-101000
n/a n/a	
001.300.10100.01000
n/a n/a	
					CHECKS	
	$0.00	$0.00	$0.00	$0.00		
	
$304,916.41	
$259,546.00	
$168,050.32	
$489,795.67		

	Invoice Number	 Invoice Date	 Account Number 
	7-961-39974		 Nov29 2022 		8504-2882-4	

Billing Address:
CAPITAL REGION CDD # 114
475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

Shipping Address: CAPITAL REGION CDD 475WTOWN PL
SAINT AUGUSTINE FL 32092-3648

Invoice Questions?

Contact FedEx Revenue Services
Phone:	800.622.1147
M-F 7 AMto8PMCST
Sa 7 AM to 6 PM CST

Invoice Summary		Account Summary as of Nov 29,2022	
FedEx Express Services		Previous Balance	0.00	
Total Charges	USO	$52.56	Payments	0.00	
TOTAL THIS INVOICE	USD	$52.56	Adjustments	0.00	

Internet:	fedex.com

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

New Charges

New Account Balance

52,56

$52.56

Payments not received by Dec 14,2022 are subject toa late fee,

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

Remittance Advice	Your payment is due by Dec 14, 2022
Payments not received by this date are subject to a late fee.

796139974300000525638504288245000005256300000525630

0023172 01 AB0,491 "AlJTO T30133132092-364939  ·C01-P23195•fl
I hI tiI II II1111111 I•11'-luil11lIh111111111•IIIII•I"1 I111I1111I
CAPITAL REGION CDD
# 114
475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

, , ,   1111,1,p1•I'IIlI'hI•11ti1111II•I1•11•I111IlI I•I'III1111111I1
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

IlIl

IIIIIII III IIIIIII 111111111111111111
63306320000019	133l-01·00·0023172•0001·0044692

	Invoice Number	 Invoice Date	 Account Number 
	7-961-39974		 Nov29 2022 		8504-2882-4	

FedEx Express Shipment DetailBy Payor Type(Original)
Fuel Surcharge - FedEX has applied a fuelsurcharge of21.00% tothis shipment.

--

Distance Based Pricing, Zone 4
Package Delivered to Recipient Address• Release Authorized

Automation	INET
Tracking ID	770535282764
Service Type	FedEx Standard overnight Package Type	 FedEx Envelope
Zone	04
Packages	1

Sender
Joni Hayworth
5385 N.Nob HIii Road FORTLAUDERDALEFL 33351 US

Recipient
Robert Berlin Director of Oper Governmental Management Servlc 3196Merchants Row Blvd.
TALLAHASSEE FL 32311 US

;;;;;;;;;;;,;;;
;;;;;;;;;;;;;;;
;;;;;;;;;;;;;;;

Rated Weight	N/A	_	
Delivered	Nov 21, 2022 12:04	Transportation Charge	41.57 ;;;;;;;;;;;;;;;

=

Svc Area	A2	Fuel Surcharge	8.73 _	

-

Signed by	see above	_Th_lr_dP_a_rty B_il_lin g	-,--_2.2_6

_Fe_dE_x-U---se

o_oo_o_oo_oo_o"-"/2-'22_._/o'""2	To_ta_1_ch_a_.rg"'"e	
ThirdParty Subtotal Total FedEx Express

uso;.;....	,$,;;.cs2;;;.;;..;.56
USD	$52.56
USD	$52.56 _	

FedEx® Billing Online
FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fedex.com to sign up today!

1331-0l-00-0023172-0001-0044692

CI\Ul'lRtHli J>AO$OtHN1llUOD1'1\¢1S:lVeU
2021..2 St. Augustine Road E, Jacksonville, FL 32207
sss..455..5313

BILL TO:
GMS - GOVERNMENTAL MANAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE, FL 32092

111111111111llllllllllllllllllllllllllllllllllllll  INV:91928373
ACCT#  I	DATE	I TERMS  I BIN/CNT	
301956 I 11/27/2022 I	NET30  I	5249-1	
PO# NET30; NT# 8104841	
HSC_USMAIL: US Mail First Class (5 oz)

Tracking#: 9400111206207 484386734

SHIP TO:
SARAH SWEETING CAPITAL REGION COD 475 W TOWN PL STE 114 ST AUGUSTINE, FL 32092

QT'f	SKU	DESCRIPTION	LIST	PRICE	TOTAL	
1
1	210D FIRST-I	DESK SIGN 2X10 ALUMINUM W/INSERT -- Chuck Urban SHIPPING AND HANDLING - USMAIL FIRST CLASS TOTAL	20.00
9.76	16.99
9.76	16.99
9.76
26.75	
We appreciate your business!!!	

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

Federal ID 47-0597598

November 28, 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
AIC # 24690470
Reference: Invoice No. 3141246 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. 3141246
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
10/03/22	S. Sandy	0.10	26.50	Prepare for agenda conference call	
10/05/22	S.Sandy	0.30	79.50	Attend agenda call	
10/06/22	S.Sandy	0.30	79.50	Review agenda package; confer with	
				Brown and Sweeting regarding same	
10/12/22	S. Sandy	0.20	53.00	Confer	with	Oliver	regarding	
I0/31/22	
S.Sandy	
0.20	
53.00	October meeting Prepare for agenda call	
TOTAL HOURS	I.IO

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$291.50

$291.50

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

LANDCARE

Bill To

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite !30
Tallahassee, FL 3231 l

Phone: 850-656-0208

Description	Quantity		Rate		Amount		
Controller # 19 • Unit 4f 5 - Replace solenoids - tk<:otler and rotor							
2" Hunter Solenoid		2		14.79		29.58	
ICD-200 2 STA Decoder w/ ACC		I		275.52		275.52	
DBR/Y • 6 Splice Kl! Wire Connector		6		5.15		30.90	
POP Rotor
3/4" 90 Male Barb		J		25.95
UIS		25,95
l.8.5	
Irrigation Tcchnidan Labor Rate per hour		1.5		65.00		97.50	

Date of Service: l2-14-2022 Damage Source: Lightning

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

Invoice

Date	Invoice#	
12/19/2022	194857	

P.O. No,	Terms	Due Date	
	
Net30	
1/18/2023	

NATIONAL ASSOCIATION OF LANDSCAPE PR.OFESSIONALS

Thank you for your business! Please make checks payable to the address listed above. All credit ,,ard
transactions will be subj,'.ct to processing fees. Pricing may vary, Fuel surchurgcs may apply.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on nil 90 duy pnst U\I\'. balunc,'.s
In the ,;,vent of non-p11ymcnts, col!cclion fe s ml/ or n•11sonahle aUorney fees will be ch,1rgc<l to tlw customer

Total	$461.30

Payments/Credits	$0.00

LANDCARE

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

Phone: 850-656-0208

All Pro Lundcarc of Tallahassee, Inc. PO Box 38355
Tallahassee. PL
32315-8355

Invoice

Date	Invoice#	
12/19/2022	194858	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/18/2023	

Description
Controller # 22 Unit # 16 • Irrigation Repair • Replac.;, Valve Hunter 2" Valve PGV-201
Irrigation Technician Labor Rate per hour

Dute of Service: 12-15-2022
Damage Source: Normal Ware

Quantity

2

Rate

l 15.75

65.00

Amount

115.75

130.00

Thank you for your business! Please make checks p,1yuble to 1he address listed above. All ncdit card transnctions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$35 fe.e for all retumed checks
A Finance charge of2% per month may be nsscssed on all 90 dny pnst due balance
In lhc even! of non-payments, collection fees and/ or rensormble attorney fee, will be d1argcd to the cu&tomcr

Total	$245.75
Payments/Credits	$0.00

LANDCARI

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

Phone: 850-656.0208

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

Invoice

Date	Invoice#	
12/19/2022	194860	

NATIONAL ASSOCIATION OF LANPSCAPE PROFESSIONALS

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to proces,;ing fees, Pricing may vary. Fuel surcharges may apply.
$35 fee for ull returned checks
A Plnunce charge of 2% per month may be assessed on all 90 day past due balances
ln th event of non-payments, colkc((on fees and/ or r usonablc attorney foes will be churgcd to th..: cust_on_1e_r 

Total

$138.19

Payments/Credits

$0.00

,

P.O.No.	Terms	Due Date	
	
Net 30	
l/18/2023	

Description	Quantity	Rate	Amount		
Controller # 28 Unit #31 • Irrigation Repair • Wire Repair & Replace Valve Box					
14 x 19 Deep Square Vnlve Box	l	30.39		30.39	
DBR/Y • 6 Splice Kit Wire Connector	2	5.15		10.30	
Irrigation Technician Labor Rate per hour	J..5	65.00		97.50	

Date of Service: t2-l 2-2022					
Damage Source: Nomml Ware					

LANDCARE

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

Phone: 850•656-0208

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

Invoice

Date	Invoice#	
12/19/2022	194855	

NATIONAL ASSOCl,t\1'10N OF LMU>SCAPE PROFESSIONALS

. P.O. No.	"~•-...
Terms	"
Due Date	

,,,-,.,-,ws	
Net 30	
1/18/2023	

Description	Quantity	Rate	Amount	
Central Park - Tree Removed - Removnl of debris				
General Labor Rate 2men @ 2hrs. each	4	50.00	200.00	
Cat loader Use		125.00	125.00	
Date of Service: 12-16-2022			
Thank you for your business! Please make checks payable to the address listed above. AH credit card transactions will be subject to processing foes. Prking muy vary. Fut>l surcharges may apply.	Total	$325.00	
$35 fee for all returned checks
A finance charge of2% per month may ht• ussessed 011 ,11190 duy p(lst due bakmee,
In the event of non-payments, collection fees u11d/ or 11;11s@able attorney foes wtU be churgcd 10 th,, customer	Payments/Credits	$0.00	
	Balance Due	$325.00	

Invoice

MILLER'S TREE SERVICE, LLC
TALLAHASSEE, FL 32303

4951 WOODLANE CIRCLE

(850)228"7876

Bill to: Southwood COD
Attn: Robert Berlin

	Terms	Due Date	
	10 days	1/1/2023	
Description	Amount	
Corner of Summertree and Raleigh Way/ Trimmed 3 large live oak limbs.

For your convenience, Miller's Tree Service accepts Cash, Check, Visa, Discover and Mastercard. Please Note: There is a 3% fee on all credit card tnmsactions.	900.00

'7"'4"l
!
,-z./zt:../?"	
Bryan Wilson
Certified Arborist FL6060-A	Total	$900.00	

3196 Merchants Row Blvd Suite 130
Tallahassee, Florida 32311

Date Invoice#

12/22/2022

75600

Alexandra Salisbury

From: Sent: To: Subject:

Tiziana Cessna
Thursday, December 22, 2022 1:49 PM Alexandra Salisbury
FW: Signed Invoice

Alex, can you print this and attach to invoice. Thanks

Tiziana Cessna District Accountant GMS-SF, LLC
5385 N Nob Hill Rd Sunrise, FL 33351
Tel: (954) 721-8681 ext 218
E-mail: tcessna@gmssf.com

F.rom: rberlin@gmsnf.com <rberlin@gmsnf.com>
Sent: Thursday, December 22, 2022 1:47 PM To: Tiziana Cessna <TCessna@gmssf.com> Subject: RE: Signed Invoice

Tiz,
Should have read Capital Region but yes it's a CRCDD expense.

Robert Berlin
Director of Operations - Capital Region CDD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-727-5310 Office
850-251-1237 Mobile

From: Tiziana Cessna <TCessna@gmssf.com> Sent: Thursday, December 22, 2022 1:04 PM To: Robert Berlin <rberlin@gmsnf.com> Subject: FW: Signed Invoice

Hi Robert,
Invoice says Southwood CDD. Is this to be paid by Capital Region?

Tiziana Cessna District Accountant GMS-SF, LLC

5385 N Nob Hill Rd Sunrise, FL 33351
Tel: (954) 721-8681 ext 218
E-mail: tcessna@gmssf.com

From: rberlin@gmsnf.com <rberlin@gmsnf.com> Sent: Thursday, December 22, 2022 10:47 AM To: Tiziana Cessna <TCessna@gmssf.com> Subject: Signed Invoice

Hey Tiz,

Here's one for your review and processing as we rapidly approach the Holidays.

Robert Berlin
Director of Operations - Capital Region CDD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-727-5310 Office
850-251-1237 Mobile

Capital Region
City of Tallahassee Utilities

	Nov-22	
I	Account#	Services Address		
	1680485610	3766 Greyfield Dr - Pump 1	$	42.84	
	1780485610	2150 Merchants Row Blvd - Pump	$	13.29	
	1894063223	2380 E Orange Ave Irr	$ 1,369.40	
	2429471295	3564 S Blair Stone Rd Reclaim	$	-	
	2780485610	2588 Merchants Row Blvd - Pump	$	13.20	
	3077919780	3136 Dickinson Dr.	$	13.72	
	3541485610	2301 E Orange Ave, lrr/3591 Strolling Way	$	28.48	
	3543485610	3701 Mossy Creek Ln - Unit 1	$	244.91	
	3680485610	3765 Grove Park Dr	$	12.58	
	4263972522	3029 Dickinson Dr. Area Lights	$	39.39	
	4360485610	1900 Merchants Row-ENTRANCE	$	18.78	
	4680485610	3992 Four Oaks Blvd	$	12.79	
	5399698926	3252 Updike Ave IRR	$	12.47	
	6243485610	3700 Mossy Creek Ln- Pump	$	13.20	
	6948377092	1901 Merchants Row Blvd	$	12.47	
	7042865610	4580 Grove Park Dr - IRR	$	12.88	
	7580485610	3705 Four Oaks Blvd	$	83.71	
	7670485610	3766 Greyfield Dr	$	45.78	
	8001821240	Various Locations- Area Lights	$ 1,014.85	
	8270485610	3603 Capital Cir SE Irr.	$ 1,351.77	
	8404454440	4140 Artemis Way	$	12.47	
	8965428817	3559 Four Oaks Blvd	$	13.20	
	9143451140	3700 Spider Lily Way	$	13.29	
	9356890232	4583 Grove Park Dr. Temp.	$	12.47	
	9413485610	3000 School House Road	$	12.47	
	9650988960	3751 Biltmore Ave - IRR	$	12.58	
	9674588544	Various Locations, Irrigation	$	50.82	
	9699066720	3145 Mulberry Park Blvd. Area Light	$	94.16	
	9732155598	4141 Artemis Way	$ 1,817.06	
	9778998416	2471 E Orange Ave. Irr.	$	12.79	
		
	3183002658	3001 School House Rd Reclaimed pay by check		
I		Total	$6,407.82	

I	all on auto pay and e bill

	V#29	 001-320-57200-43000	

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

Customer Name: Account Number: Billing Date:

Capital Region COD 1680485610
November 30, 2022

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

Page 1 of 2

Educate employees about energy conservation. Small actions, like tuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

32.19
-32.19
42.84
0.00

Total Amount Due	$ 42.84

Service Address: 3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M on t h 	K W H	M o nt h		KW H	
Nov-22	294	Jun-22	248	Feb-22		195	
Oct-22	191	May-22	228	Jan-22		200	
Sep-22	268	Apr-22	222	Dec-21		1415	
Aug-22	242	Mar-22	939	Nov-21		301	
Jul-22	233						

Energy Charge - 294 kWh at $0.0655 Fuel & Purch Pwr - 294 kWh at $0.03519

12.16
19.26
10.35

 Gross Receipts Tax - 2.56406% of $41.77	1.07 
Subtotal	$ 42.84

Meler	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	J Est.	Date
I	I	Reading	
J	Est.	Difference	Multr	Usage	of Use	
E292057	11128122 I	60866 I N	10126122	50512	N	294	1.00	294 KWH		

Service Address Total:3766 Greyfield Dr PUMP 1, Tallahassee, FL 32311
Premise Id#: 6214334610	42.84

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
1680485610	$0.00	$42.84	$42.84	

City of Tallahassee
V o u r  O w n U t i I i t i e s&'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 • Do not send payment.

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

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

City of Tallahassee
Y o u r	O w n  U t i I i t i e s ·

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 ASSISTANGE
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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 1780485610
November 30, 2022

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

Page 1 of 2

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

13.20
-13.20
13.29
0.00

Total Amount Due	$ 13.29

Service Address: 2150 Merchants Row Blvd Pump, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

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

----'---'-KW H  _M on_th 

K_W_H

Customer Charge
Energy Charge - 8 kWh at $0.0655

12.16
0.52

Nov-22	8  Jun-22	7  Feb-22

7	Fuel & Purch Pwr - 8 kWh at $0.03519

0.28

Oct-22	7  May-22	7  Jan-22	7

 Gross Receipts Tax - 2.56406% of $12.96	0.33 

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

$ 13.29

Meter	Current Meter Read	Previous Meler Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E232946	11128122	1136	N	10126122	1128	N	8	1.00	8KWH		

Service Address Total:2150 Merchants Row Blvd Pump, Tallahassee, FL 32311
Premise Id#: 8314334610	•	13.29

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
1780485610	$0.00	$13.29	$13.29	

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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 slop 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 ii 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 if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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/deb!! 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 1894063223
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like turning off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

4,451.29
-4,451.29
1,369.40
0.00

Total Amount Due	$1,369.40

0

Service Address: 2380 E Orange Ave, Tallahassee, FL 32301 (City)
Water - Reuse Service	Service From 10/28/2022 - 11/28/2022 Water Reuse Service

Historical Consumption

Water Charge - 8,350 cgal at $0.164

1,369.40

Month	CGAL  _M_on_t h

C_G_A_L

Month	CGAL

 Total Water Reuse Service	1,369.40 

Nov-22	8350	Jun-22	30334	Feb-22	0	
Oct-22	27142	May-22	32757	Jan-22	789	
Sep-22	4672	Apr-22	13882	Dec-21	1451	
Aug-22	5442	Mar-22	1384	Nov-21	5922	
Jul-22	10640					

Subtotal	$1,369.40

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	J	Est.	Date	I	Reading	J	Est.	Difference	Multr	Usage	of Use	
WRS400006	11128122	638624	N	10121122	630214	N	8350	1.00	8350 CGAL		

Service Address Total:2380 E Orange Ave, Tallahassee, FL 32301
Premise Id#: 8439812616	1,369.40

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
1894063223	$0.00	$1,369.40	$1,369.40	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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,

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill dale. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 lo 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 credil/debit card (fee applies) using the stored payment information from your e+ Online account management application.
SmartBill: Enroll in SmartBifl (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 credil/debit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by credil/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 credil/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 credil/debil 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 a/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.com/YOU 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,

Customer Name: Account Number: Billing Date:

Capital Region COD 2429471295
November 30, 2022

City of Tallahassee
Your  Own Utilities'"'

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas

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

0.00
0.00

availability; and more. Visit it today at Taigov.com/YOU.

Adjustments	 0.00
Total Amount Due	$ 0.00

Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (City)
I\	Water - Reuse Service	Service From 10/27/2022 - 11/28/2022
V	Water Reuse Service
Subtotal	$0.00

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WRA20059	1112s122	64711	N	10126122	64711	N	0	1.00	0CGAL		

Service Address Total:3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id#: 2801413427	0.00

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
2429471295	$0.00	$0.00	$0.00	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"'
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 crediVdebit 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 crediVdebit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit 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 crediVdebit 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 crediVdebit 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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 2780485610
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

13.20
-13.20
13.20
0.00

Total Amount Due	$ 13.20

Service Address: 2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

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

Energy Charge - 7 kWh at $0.0655 Fuel & Purch Pwr - 7 kWh at $0.03519

12.16
0.46
0.25

 Gross Receipts Tax - 2.56406% of $12.87	0.33 
Subtotal	$ 13.20

Meter	Current Meler Read	Previous Meler Read	Reading	Mir	Billed	Time	
ID	Dale  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305651	1112s122 I	1os4 I N	10126122 I	1047 I N	7	1.00	?KWH		

Service Address Total:2588 Merchants Row Blvd PUMP, Tallahassee, FL 32311
Premise Id#: 9314334610	13.20

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
2780485610	$0.00	$13.20	$13.20	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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

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 ii with payment.
Commercial and Property Management customers are required lo 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 if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 lo 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.
Smar!Bill: Enroll in Smar!Bill (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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 3077919780
November 30, 2022

City of Tallahassee
Your  Own Utilities',,

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of il?formation about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at Ta/gov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments
Total Amount Due

13.84
-13.84
13.72
0.00
$ 13.72

Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge
Gross Receipts Tax - 2.56406% of $12.16

12.16
0.31

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

Nov-22	o  -Ju-n--2-2--- o  -Fe b--2 2	0

 Public Service Tax	 1.25 
$ 13.72

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading		I	Est.	Date	I	Reading	I Est.	Difference	Multr	Usage	of Use	
E301604	1112s122	9	N	10/26/22	9	N	0	1.00	OKWH		

Service Address Total:3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id#: 9571517437	13.72

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
3077919780	$0.00	$13.72	$13.72	

City of Tallahassee
Y o u r  O w n U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 3541485610
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 4

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bi11; available grants, loans and rebates; natural gas availability; and more. Visit it today at Ta/gov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

50.35
-50.35
26.29
2.19

Total Amount Due	$ 28.48

Service Address: 2301 E Orange Ave Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

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

---'-'KW'-'-'-'-H  cc.M=o""nt""h,-------'-'KW '-'-H

Customer Charge

Nov-22	13	Jun-22	12	Feb-22	1	1	
Oct-22	11	May-22	11	Jan-22	11	
Sep-22	13	Apr-22	11	Dec-21	13	
Aug-22	11	Mar-22	13	Nov-21	11	
Jul-22	12					

Energy Charge - 13 kWh at $0.0655 Fuel & Purch Pwr -13 kWh at $0.03519

12.16
0.85
0.46

 Gross Receipts Tax - 2.56406% of $13.47	0.35 
Subtotal	$ 13.82

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E163909	1112a122	1475	N	10126122	1453	N	13	1.00	13 KWH		

Adjustments
10/31/2022 Late Payment Charge	$ 1.15

Service Address Total:2301 E Orange Ave Irr, Tallahassee, FL 32311
Premise Id#: 0345047541	14.97

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
3541485610	$0.00	$28.48	$28.48	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from I charged to your bank account on or after 12/27/2022 - 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

City of Tallahassee
Y o u r	O w n  U t i I i t i e s ·

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 credil/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 credil/debit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE} or by credil/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 credil/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 credil/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 3541485610
November 30, 2022

Page 3 of 4

Service Address: 3591 Strolling Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

12.16

Month	KWH '-'--M=on'--"t'-'--h	-'-'-KW'----'--'-C.H  =M on_t h 	K_W H	
Nov-22	O  Jun-22	0  Feb-22	0	
Oct-22	O May-22	0  Jan-22	0	
Sep-22	O Apr-22	0  Dec-21	O	
Aug-22	O  Mar-22	0  Nov-21	O	
Jul-22	0			

 Gross Receipts Tax - 2.56406% of $12.16	0.31 
Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date	I	Reading		I	Est.	Difference	Multr	Usage	of Use	
E166061	1112s122 I	o I N	1012s122	o	N	0	1.00	OKWH		

Adjustments
10/31/2022 Late Payment Charge	$1.04

Service Address Total:3591 Strolling Way, Tallahassee, FL 32311
Premise Id#: 7391469254	13.51

Customer Name: Account Number: Billing Date:

Capital Region COD 3541485610
November 30, 2022

Page 4 of 4

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region COD 3543485610
November 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

244.91
-244.91
244.91
0.00

Total Amount Due	$ 244.91

Service Address: 3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311 (City)
Electric General Service Dmnd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M on t_h 	K W H	M on th 	K_W H	
Nov-22	0	Jun-22	0	Feb-22	0	
Oct-22	0	May-22	0	Jan-22	0	
Sep-22	0	Apr-22	0	Dec-21	O	
Aug-22	0	Mar-22	0	Nov-21	O	
Jul-22	0					

Demand Charge -10 kW at $15.50

83.79
155.00

 Gross Receipts Tax - 2.56406% of $238.79	6.12 
Subtotal	$ 244.91

Meter
ID	Current Meter Read	Previous Meter Read	Reading
Difference	Mtr
Multr	Billed
Usage	Time
of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305419	11/28/22	61086	N	10/26/22	61086	N	0	1.00	OKWH		
E305419	11/28/22	0.00	N	10/26/22	0.00	N	0	1.00	OKW		

Service Address Total:3701 Mossy Creek Ln UNIT 1, Tallahassee, FL 32311
Premise Id#: 4407334610	244.91

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
3543485610	$0.00	$244.91	$244.91	

City of Tallahassee
Your Own Utilities'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 credif/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 3680485610
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like tuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.58
-12.58
12.58
0.00

Total Amount Due	$ 12.58

Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	_M_on l h 	KW_H	_M_on_lh 	K_W_H	
Nov-22	1	Jun-22	0	Feb-22	1	
Oct-22	1	May-22	1	Jan-22	2	
Sep-22	1	Apr-22	1	Dec-21	0	
Aug-22	1	Mar-22	1	Nov-21	1	
Jul-22	2					

Energy Charge - 1 kWh at $0.0655 Fuel & Purch Pwr - 1 kWh at $0.03519

12.16
0.07
0.04

 Gross Receipts Tax - 2.56406% of $12.27	0.31 
Subtotal	$12.58

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Mullr	Usage	of Use	
E305692	1112s122 I	260 I N	10126122 I	2s9 I N	1	1.00	1KWH		

Service Address Total:3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 8214334610	12.58

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
3680485610	$0.00	$12.58	$12.58	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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.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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 4263972522
November 30, 2022

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

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of i,?formation about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at
Talgov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

39.75
-39.75
39.39
0.00

Total Amount Due	$ 39.39

Service Address: 3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317 (City)

(J

Commercial Area Light		Service From 11/1/2022 - 11/30/2022 Electric Service
6-100 Watt HPS Std Light Fixture(s)
Fuel & Purch Pwr - 290 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $38.41

28.20
10.21
0.98

Subtotal	$ 39.39

Service Address Total:3029 Dickinson Dr AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 8373759635	39.39

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
4263972522	$0.00	$39.39	$39.39	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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,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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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, localed 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 4360485610
November 30, 2022

City of Tallahassee
Your Own Utilities,,,

Page 1 of 2

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

17.64
-17.64
18.78
0.00

Total Amount Due	$ 18.78

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption
Month	KWH  =M=on""th'-'-----'K W'-'c'-'H  cc.M o=nt'-"h,	K W

c..c.H

Customer Charge

Nov-22	61	Jun-22	44	Feb-22	5	3	
Oct-22	50	May-22	44	Jan-22	57	
Sep-22	52	Apr-22	45	Dec-21	64	
Aug-22	45	Mar-22	54	Nov-21	52	
Jul-22	40					

Energy Charge - 61 kWh at $0.0655 Fuel & Purch Pwr - 61 kWh at $0.03519

12.16
4.00
2.15

 Gross Receipts Tax - 2.56406% of $18.31	0.47 
Subtotal	$ 18.78

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E171007	1112s122 I	10236 I N	10126122	10175	N	61	1.00	61 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311
Premise Id#: 6983334610	18.78

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
4360485610	$0.00	$18.78	$18.78	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Ta/gov.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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 Ta/gov.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 6243485610
November 30, 2022

City of Tallahassee
Your  Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like turning off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

13.20
-13.20
13.20
0.00

Total Amount Due	$ 13.20

Service Address: 3700 Mossy Creek Ln PUMP, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M_on_th		K_W_H	M_on t_h 	K_W_H	
Nov-22	7	Jun-22		8	Feb-22	6	
Oct-22	7	May-22		7	Jan-22	7	
Sep-22	8	Apr-22		6	Dec-21	7	
Aug-22	7	Mar-22		7	Nov-21	6	
Jul-22	7						

Energy Charge - 7 kWh at $0.0655 Fuel & Purch Pwr - 7 kWh at $0.03519

12.16
0.46
0.25

 Gross Receipts Tax - 2.56406% of $12.87	0.33 
Subtotal	$ 13.20

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E173378	11128122 I	684 I N	10125122 I	677 I N	7	1.00	7KWH		

Service Address Total:3700 Mossy Creek Ln PUMP, Tallahassee, FL 32311
Premise Id#: 7107334610	13.20

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
6243485610	$0.00	$13.20	$13.20	

City of Tallahassee
Y o u r  O w n U t i I i t i e s'"
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 crediVdebit 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 crediVdebit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit 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 credil/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 credil/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 4680485610
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like tuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.88
-12.88
12.79
0.00

Total Amount Due	$ 12.79

Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Nov-22	3	-Ju-n--2 2--- 4  -Fe b	2 2	0

Customer Charge
Energy Charge - 3 kWh at $0.0655 Fuel & Purch Pwr - 3 kWh at $0.03519

12.16
0.20
0.11

Oct-22	4  May-22	1  Jan-22	O

 Gross Receipts Tax - 2.56406% of $12.47	0.32 

Sep-22	4	Apr-22	0	Dec-21	0	Subtotal	
Aug-22	3	Mar-22	0	Nov-21	4		
Jul-22	4						

$ 12.79

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E292014	1112s122	199	N	10126122	196	N	3	1.00	3KWH		

Service Address Total:3992 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id#: 9214334610	12.79

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
4680485610	$0.00	$12.79	$12.79	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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: Mall 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 5399698926
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of i1?formation about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

12.47
-12.47
12.47

Talgov.com/YOU.

Adjustments	0.00
Total Amount Due	$ 12.47

Service Address: 3252 Updike Ave IRR, Tallahassee, FL 32301 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption

Customer Charge

12.16

------

Month	KWH Month	KWH -Mon-th ---KW-H

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

Nov-22	0  Jun-22	0  Feb-22	O

 Gross Receipts Tax -2.56406% of $12.16	0.31 
Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E277362	1112s122	13	N	10/26/22	13	N	0	1.00	OKWH		

Service Address Total:3252 Updike Ave /RR, Tallahassee, FL 32301
Premise Id #: 5056249962	12.47

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
5399698926	$0.00	$12.47	$12.47	

City of Tallahassee
Your Own Utilities"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 6948377092
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

Educate employees about energy conservation. Small actions, like turning off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.47
-12.47
12.47
0.00

Total Amount Due	$ 12.47

Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption

Customer Charge

12.16

Month	KWH	Month	KWH	M o nt h	KW H	
Nov-22	O	=Ju n	-2,-',2-- o	Feb-22	16	
Oct-22	0	May-22	0	Jan-22	17	
Sep-22	0	Apr-22	16	Dec-21	18	
Aug-22	0	Mar-22	18	Nov-21	15	
Jul-22	8					

 Gross Receipts Tax - 2.56406% of $12.16	0.31 
Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date
I	I	Reading	I	Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305978	11128122	1662	N	10126122 I	1552 I N	0	1.00	0KWH		

0

Water - Reuse Service	Service From 10/27/2022 -11/28/2022 Water Reuse Service
Subtotal	$0.00

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading  I Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WRA05223	1112a122 I	124755 I N	10126122	124755	N	0	1.00	0CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id#: 2757359331	12.47

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
6948377092	$0.00	$12.47	$12.47	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 DigiTal/y 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 7042865610
November 30, 2022

City of Tallahassee
Your  Own Utilities'"'

Page 1 of 2

Educate employees about energy conservation. Small actions, like turning off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.88
-12.88
12.88
0.00

Total Amount Due	$ 12.88

Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH
Nov-22	4	-Ju-n--2-2	4   -Fe b--2-2	4 

Customer Charge
Energy Charge - 4 kWh at $0.0655 Fuel & Purch Pwr - 4 kWh at $0.03519

12.16
0.26
0.14

Oct-22	4  May-22	3  Jan-22	3

 Gross Receipts Tax - 2.56406% of $12.56	0.32 

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

$ 12.88

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Dale	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305750	11128122	932	N	10126122	928	N	4	1.00	4KWH		

Service Address Total:4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 7279321290	12.88

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
7042865610	$0.00	$12.88	$12.88	

City of Tallahassee
Y o u r  O w n U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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.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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 7580485610
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

84.18
-84.18
83.71

Ta/gov.com/YOU

Adjustments	0.00
Total Amount Due	$ 83.71

Service Address: 3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
E-'	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
8-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 387 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $81.62

68.00
13.62
2.09

Subtotal	$ 83.71

Service Address Total:3705 Four Oaks Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 2214334610	83.71

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
7580485610	$0.00	$83.71	$83.71	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.
OigiTally Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies). The OigiTally 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.com/YOU 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 (TOO), weekdays 8:00 am - 5:00 pm except holidays.

Customer Name: Account Number: Billing Date:

Capital Region COD 7670485610
November 30, 2022

City of Tallahassee
Your Own Utilities""

Page 1 of 2

Educate employees about energy conservation. Small actions, like turning off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

45.78
-45.78
45.78
0.00

Total Amount Due	$ 45.78

Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption

Customer Charge

44.64

Month	KWH ;.cM=o'-"nt'--'-h

Kc..cW'-'-'c'H ""M=o'-"nt'--'-h

-'--'KW-'--'-'-'H

 Gross Receipts Tax - 2.56406% of $44.64	1.14 

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

Subtotal	$ 45.78

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E298743	11128122 I	33158 I N	10126122 I	33158 I N	0	1.00	OKWH		

Service Address Total:3166 Greyfield Dr, Tallahassee, FL 32311
Premise Id#: 0304334610	45.78

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
7670485610	$0.00	$45.78	$45.78	

City of Tallahassee
V o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

City of Tallahassee
Y o u r	O w n  U t i I i t i e sS!J

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 4

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill;	Account Summary as of November 30, 2022
Previous Balance	
1,020.57	
available gmnts, loans and rebates; natural gas	Payments Received - 11/28/2022	-1,020.57	
availability; and more. Visit it today at	Current Charges	1,014.85	

Talgov.com/YOU.

Adjustments	0.00
Total Amount Due	$1,014.85

Service Address: 2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231 (Cit )
EA	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $71.39

59.50
11.89
1.83

Subtotal	$ 73.22

Service Address Total:2450 Rain Lily Way Unit 29 AREA LIGHTS, Tallahassee, FL 3231
Premise Id #: 4099002592	73.22

Service Address: 3070 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 11/1/2022 - 11/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $71.39

59.50
11.89
1.83

Subtotal	$ 73.22

Service Address Total:3010 Bent Grass Ln Unit 30 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 1917069171	73.22

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
8001821240	$0.00	$1,014.85	$1,014.85	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

 City of Tallahassee
Y o u r	O w n  U t I I I t i e s ·

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
Aller 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.

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 slored 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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
November 30, 2022

Page 3 of 4

Service Address: 3616 Longfellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231 (City)
Commercial Area Light	Service From 11/1/2022 - 11/30/2022 Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $71.39

59.50
11.89
1.83

Subtotal	$ 73.22

Service Address Total:3616 Longfellow Rd Unit 25 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 8769916427	73.22

Service Address: 3749 Biltmore Ave Unit 2, Tallahassee, FL 32317 (City)
IE1	Commercial Area Light	Service From 11/1/2022 - 11/30/2022
V	Electric Service
18-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 870 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $183.62

153.00
30.62
4.71

Subtotal	$ 188.33

Service Address Total:3749 Biltmore Ave Unit 2, Tallahassee, FL 32317
Premise Id #: 5006660235	188.33

Service Address: 3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317 (City)
IEl	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
17-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 822 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $173.43

144.50
28.93
4.45

Subtotal	$ 177.88

Service Address Total:3900 Overlook Dr Unit 10 AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 8300637954	177.88

Service Address: 4038 Shady View Ln Unit 17 AREA LIGHTS, Tallahassee, FL 3231 (City)
IE1	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
5-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 242 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $51.02

42.50
8.52
1.31

Subtotal	$ 52.33

Service Address Total:4038 Shady View Ln Unit 17 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 9558749188	52.33

Customer Name: Account Number: Billing Date:

Capital Region CDD 8001821240
November 30, 2022

Page 4 of 4

Service Address: 4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317 (City)
#	.1	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
5-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 242 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $51.02

42.50
8.52
1.31

Subtotal	$ 52.33

Service Address Total:4046 Colleton Ct Unit 15 AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 1661384756	52.33

Service Address: 4072 Ivy Green Tri Unit 7 AREA LIGHTS, Tallahassee, FL 32317 (City)
#	.1	Commercial Area Light	Service From 11/1/2022 - 11/30/2022
V	Electric Service
7-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 338 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $71.39

59.50
11.89
1.83

Subtotal	$ 73.22

Service Address Total:4072 Ivy Green Tri Unit 7 AREA LIGHTS, Tallahassee, FL 32317
Premise Id#: 4299135523	73.22

Service Address: 4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231 (City)
#	.1	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
14-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr- 677 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $142.82

119.00
23.82
3.66

Subtotal	$146.48

Service Address Total:4216 Summertree Dr Unit 23 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 6418723235	146.48

Service Address: 4297 Avon Park Cir Unit 14 AREA LIGHTS, Tallahassee, FL 3231 (City)
#	.1	Commercial Area Light	Service From 11/1/2022 -11/30/2022
V	Electric Service
10-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 483 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $102.00

85.00
17.00
2.62

Subtotal	$ 104.62

Service Address Total:4297 Avon Park Cir Unit 14 AREA LIGHTS, Tallahassee, FL 3231
Premise Id#: 8125544487	104.62

Customer Name: Account Number: Billing Date:

Capital Region CDD 8270485610
November 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 4

Educate employees about energy conservation. Small actions, like tuming off computers at the end qf the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

2,014.36
-2,014.36
1,351.77
0.00

Total Amount Due	$1,351.77

Service Address: 3603 Capital Cir SE Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	_M_on_l_h	K_W_H	M_on th 	K_W_H	
Nov-22	7	Jun-22	4	Feb-22	6	
Oct-22	1	May-22	0	Jan-22	7	
Sep-22	5	Apr-22	0	Dec-21	8	
Aug-22	9	Mar-22	2	Nov-21	6	
Jul-22	8					

Energy Charge - 7 kWh at $0.0655 Fuel & Purch Pwr - 7 kWh at $0.03519
Gross Receipts Tax - 2.56406% of $12.87

12.16
0.46
0.25
0.33

Subtotal	$ 13.20

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date	I	Reading	I	Est.	Difference	Mullr	Usage	of Use	
E31236307	11128122 I	136 I N	10125122	129	N	7	1.00	?KWH		

Service From 10/27/2022 -11/28/2022
Water Reuse Service		
Water Charge - 8,162 cgal at $0.164	1,338.57	
Total Water Reuse Service	1,338.57	
Subtotal	$1,338.57	

0	Water - Reuse Service
Historical Consumption

i : 2

0	Month	CGAL

ca	 '"" u= nn"'_b'-"h2_- c 'c'c

Feb-22	0

Oct-22	12206  May-22	0	Jan-22	0	
Sep-22	3396  Apr-22	0	Dec-21	0	
Aug-22	137  Mar-22	6643	Nov-21	11893	
Jul-22	4785				

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WRA05224	11128122	584410	N	10126122	576308	N	8162	1.00	8162 CGAL		

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

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
8270485610	$0.00	$1,351.77	$1,351.77	
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

111 8270485610 0 11302022 0000000000 0000135177 0000135177 8270485610

City of Tallahassee
Y o u r  O w n  U t I I I t I e sSM

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 !ifesupport 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 crediVdebit 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 crediVdebit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit 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 crediVdebit 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 crediVdebit 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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD
8270485610
November 30, 2022

Page 3 of 4

Service Address Total:3603 Capital Cir SE Irr, Tallahassee, FL 32311
Premise Id#: 2091429614	1,351.77

Customer Name: Account Number: Billing Date:

Capital Region CDD 8270485610
November 30, 2022

Page 4 of 4

Visit Us At Our Web Site At: talgov.com

Customer Name: Account Number: Billing Date:

Capital Region COD 8404454440
November 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.47
-12.47
12.47
0.00

Total Amount Due	$ 12.47

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

12.16

Month	KWH	M o nt h	KW H	M on=l h 	K W H	
Nov-22	0	Jun-22	0	Feb-22	0	
Oct-22	0	May-22	1	Jan-22	0	
Sep-22	0	Apr-22	0	Dec-21	0	
Aug-22	1	Mar-22	0	Nov-21	1	
Jul-22	0					

 Gross Receipts Tax- 2.56406% of $12.16	0.31 
Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E31450671	1112a122 I	5 I N	10126122 I	5  I N	0	1.00	OKWH		

Service Address Total:4140 Artemis Way, Tallahassee, FL 32311
Premise Id#: 1358191911	12.47

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
8404454440	$0.00	$12.47	$12.47	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s·"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts rnust 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 credil/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 credil/debit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by credil/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 credil/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 8965428817
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at Talgov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

13.09
-13.09
13.20
0.00

Total Amount Due	$ 13.20

Service Address: 3559 Four Oaks Blvd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	M on t h 	K_W_H	_M_on_t_h	K_W_H	
Nov-22	7	Jun-22	7	Feb-22	7	
Oct-22	6	May-22	6	Jan-22	6	
Sep-22	7	Apr-22	6	Dec-21	8	
Aug-22	6	Mar-22	7	Nov-21	6	
Jul-22	7					

Energy Charge - 7 kWh at $0.0655 Fuel & Purch Pwr - 7 kWh at $0.03519

12.16
0.46
0.25

 Gross Receipts Tax - 2.56406% of $12.87	0.33 
Subtotal	$ 13.20

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	J Est.	Difference	Multr	Usage	of Use	
E188850	1112a122 I	309 I N	10126122 I	302 I N	7	1.00	?KWH		

Service Address Total:3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id#: 5648311331	13.20

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
8965428817	$0.00	$13.20	$13.20	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

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

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 o/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 9143451140
November 30, 2022

City of Tallahassee
Your  Own Utilities'"'

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

13.20
-13.20
13.29

Ta/gov.com/YOU.

Adjustments	0.00
Total Amount Due	$ 13.29

Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption
Month	KWH  "-M=o=ntc..ch

---'-'-KW'-'-'c'-H  "-'M=on=t h---'K'-'-W'-'-'--'H

Customer Charge
Energy Charge - 8 kWh at $0.0655
Fuel & Purch Pwr - 8 kWh at $0.03519

12.16
0.52
0.28

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

 Gross Receipts Tax - 2.56406% of $12.96	0.33 
Subtotal	$ 13.29

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E305561	1112a122 I	540 I N	10126122 I	632 I N	8	1.00	8KWH		

Service Address Total:3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id#: 2133264721	13.29

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9143451140	$0.00	$13.29	$13.29	

City of Tallahassee
Your Own Utilities'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 • Do not send payment.

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

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

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

TOCHANGEORCLOSEOUTYOURACCOUNT
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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 credil/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 credil/debit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE} or by credil/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 credil/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 credil/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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 9356890232
November 30, 2022

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

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

12.47
-12.47
12.47

Ta/gov.com/YOU.

Adjustments	0.00
Total Amount Due	$ 12.47

Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical
Month
Nov-22	Consumption
KWH Month	KWH O	'"'"Ju n -2c-=2--	

o	
Month	KWH
=Fe'-"b -2.c.c2,----	

o	Customer Charge	12.16
 Gross Receipts Tax - 2.56406% of $12.16	0.31 
Subtotal	$12.47	
Oct-22	0	May-22	0	Jan-22	0			
Sep-22	0	Apr-22	0	Dec-21	0			
Aug-22
Jul-22	O
0	Mar-22	0	Nov-21	0			

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date
I	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E304196	1112a,22	1	N	1012s122	1	N	0	1.00	OKWH		

Service Address Total:4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id#: 6167334610	12.47

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9356890232	$0.00	$12.47	$12.47	

City of Tallahassee
V o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

City of Tallahassee
Your	Own Utilities'"

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 ii 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 if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 ASSISTANGE
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 lo 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 9413485610
November 30, 2022

City of Tallahassee
Your Own Utilities"'

Page 1 of 2

Educate employees about energy conservation. Small actions, like tuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.58
-12.58
12.47
0.00

Total Amount Due	$ 12.47

Service Address: 3000 School House Rd, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

12.16

Month	KWH	_M_on_t_h	K_W_H	_M_o_nt_h	KW_H	
Nov-22	0	Jun-22	6	Feb-22	5	
Oct-22	1	May-22	5	Jan-22	6	
Sep-22	6	Apr-22	6	Dec-21	6	
Aug-22	6	Mar-22	6	Nov-21	6	
Jul-22	5					

 Gross Receipts Tax - 2.56406% of $12.16	0.31 
Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305751	1112s122	1027	N	10126122	1027	N	0	1.00	0KWH		

Service Address Total:3000 School House Rd, Tallahassee, FL 32311
Premise Id#: 1376334610	12.47

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9413485610	$0.00	$12.47	$12.47	

City of Tallahassee
V o u r  O w n  U t i I i t i e s'"
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - 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

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.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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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-pro/it 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 mall 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 9650988960
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at Ta/gov.com/YOU.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

12.47
-12.47
12.58
0.00

Total Amount Due	$12.58

Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

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

--'K'--'--W'--'-'--'H  _M on_t h 

KW_H

Customer Charge
Energy Charge - 1 kWh at $0.0655

12.16
0.07

Nov-22	1  Jun-22	4  Feb-22

4	Fuel & Purch Pwr - 1 kWh at $0.03519

0.04

Oct-22	0  May-22	3  Jan-22	5
Sep-22	3  Apr-22	4  Dec-21	5
Aug-22	1  Mar-22	5  Nov-21	4
Jul-22	4

 Gross Receipts Tax - 2.56406% of $12.27	0.31 
Subtotal	$ 12.58

Meler	Current Meter Read	Previous Meler Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	j	Est.	Date	I	Reading	j	Est.	Difference	Multr	Usage	of Use	
E305636	11128122	479	N	10126122	478	N	1	1.00	1KWH		

Service Address Total:3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 4297976746	12.58

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9650988960	$0.00	$12.58	$12.58	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 • 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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bllls, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 a/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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 9674588544
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 4

Educate employees about energy conservation. Small actions, like fuming off computers at the end of the day or lights as they leave a room, can have a big impact on energy usage.

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges
Adjustments

50.51
-50.51
50.82
0.00

Total Amount Due	$ 50.82

Service Address: 3232 Riverton Tri Irr, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge

Month	KWH	Month	KWH	M o nt h	KW H	
Nov-22	2	7Ju n-'-c-2c=-2	'-'-:,5	Feb-22		5	
Oct-22	1	May-22	5	Jan-22		5	

Energy Charge - 2 kWh at $0.0655 Fuel & Purch Pwr - 2 kWh at $0.03519

12.16
0.13
0.07

 Gross Receipts Tax - 2.56406% of $12.36	0.32 

Sep-22	1	Apr-22	5	Dec-21	6	Subtotal	
Aug-22	5	Mar-22	5	Nov-21	4		
Jul-22	5						

$ 12.68

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date
I	I	Reading	I	Est.	Date
I	I	Reading	\	Est.	Difference	Multr	Usage	of Use	
E305764	1112a122	327	N	10126122	325	N	2	1.00	2KWH		

Service Address Total:3232 Riverton Tri Irr, Tallahassee, FL 32311
Premise Id#: 1053677343	12.68

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9674588544	$0.00	$50.82	$50.82	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 • Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 crediVdeblt 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 crediVdebit card (fee applies).
e+ Mobile App: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit 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 crediVdebit 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 crediVdebit 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, localed 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 9674588544
November 30, 2022

Page 3 of 4

Service Address: 3611 Biltmore Ave, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption
Month	KWH	M on t h  	KW H  Month	KWH
Nov-22	2  Jun-22	1 =Fe---cb--2=2,---- '-'---'-=-2

Customer Charge
Energy Charge - 2 kWh at $0.0655 Fuel & Purch Pwr - 2 kWh at $0.03519

12.16
0.13
0.07

Oct-22	1	May-22	2	Jan-22	2	Gross Receipts Tax - 2.56406% of	$12.36	0.32	
Sep-22	0	Apr-22	2	Dec-21	2	Subtotal	$ 12.68	
Aug-22	1	Mar-22	2	Nov-21	2			
Jul-22	2							

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date  I	Reading	I Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E286502	11128122 I	74 I  N	10126122 I	n I N	2	1.00	2KWH		

Service Address Total:3611 Biltmore Ave, Tallahassee, FL 32311
Premise Id#: 5853129410	12.68

Service Address: 3735 Esplanade Way IRR, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 -11/28/2022
Electric Service

Historical Consumption
Month	KWH  Month	KWH  Month	KWH

Customer Charge

Nov-22	5	-Ju-n--2-2	4 	=Fe b--2 2---	4	Fuel & Purch Pwr - 5 kWh at $0.03519	0.18	
Oct-22	4	May-22	4	Jan-22	5	Gross Receipts Tax - 2.56406% of $12.67	0.32	
Sep-22	5	Apr-22	4	Dec-21	5	Subtotal	$ 12.99	
Aug-22	4	Mar-22	5	Nov-21	4			
Jul-22	5						

Energy Charge - 5 kWh at $0.0655

12.16
0.33

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E305752	11128122	570	N	10126122	565	N	5	1.00	5KWH		

Service Address Total:3735 Esplanade Way /RR, Tallahassee, FL 32311
Premise Id #: 9664700805	12.99

Service Address: 4295 Avon Park Cir, Tallahassee, FL 32311 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

Historical Consumption

Customer Charge
Gross Receipts Tax- 2.56406% of $12.16

12.16
0.31

Nov-22	O	Jun-22	6	Feb-22		7	
Oct-22	O	May-22	6	Jan-22		6	
Sep-22	0	Apr-22	7	Dec-21		8	
Aug-22	0	Mar-22	6	Nov-21		6	
Jul-22	0						

Month	KWH  M=o=ntc.ch

KW-'--'--'-='H =M'-"o=nt="h,---

K W'-'-'=H

Subtotal	$ 12.47

Meter	Current Meter Read	Previous Meter Read	Reading	Mtr	Billed	Time	
ID	Date
I	I	Reading		I	Est.	Date  I	Reading	I Est.	Difference	Multr	Usage	of Use	
E31236382	11128122	o	N	10126122 I	o I N	0	1.00	0KWH		

Customer Name: Account Number: Billing Date:

Capital Region COD 9674588544
November 30, 2022

Page 4 of 4

Service Address Total: 4295 Avon Park Cir, Tallahassee, FL 32311
Premise Id #: 5529340083	12.47

Customer Name: Account Number: Billing Date:

Capital Region CDD 9699066720
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

94.67
-94.67
94.16

Ta/gov.com/YOU.

Adjustments	 0.00
Total Amount Due	$ 94.16

Service Address: 3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311 (City)
E .1	Commercial Area Light	Service From 11/1/2022 - 11/30/2022
.,	Electric Service
9-100 Watt HPS Decorative Light Fixture(s) Fuel & Purch Pwr - 435 kWh at $0.03519 Gross Receipts Tax - 2.56406% of $91.81

76.50
15.31
2.35

Subtotal	$ 94.16

Service Address Total:3145 Mulberry Park Blvd AREA LIGHTS, Tallahassee, FL 32311
Premise Id#: 1989645541	94.16

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9699066720	$0.00	$94.16	$94.16	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s""
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/27/2022 - 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

City of Tallahassee
Y o u r  O w n  U t I I I t i e s ·

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region CDD 9732155598
December 1, 2022

City of Tallahassee
Your Own Utilities',,

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill;	Account Summary as of December 1, 2022
Previous Balance	
946.29		
available grants, loans and rebates; natural gas	Payments Received - 11/28/2022	-946.29		
availability; and more. Visit it today at Talgov.com/YOU.	Current Charges
Adjustments	1,817.06
0.00		
Total Amount Due	$1,817.06

Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (City)
I\	Water Service - Irrigation - C	Service From 10/27/2022 - 11/28/2022
V	Water Service

Historical Consumption

Customer Charge

Month	CGAL =M=on""'t'-"h	..cCc...cGc.c.,A=L  ""M=on=th'-'--------"C-"G c..,A =L	Water Usag	
Nov-22	4270  Jun-22	725  Feb-22	3  8 1	
Oct-22	2271  May-22	1187  Jan-22	375	 Public Serv	
Sep-22	778  Apr-22	977  Dec-21	556	Subtotal	
Aug-22	598  Mar-22	798  Nov-21	1403	
Jul-22	385		

Water Usage - Tier 1 - 292 cgal @$0.229
e - Tier 2 - 3,978 cgal @$0.396

9.71
66.87
1,575.29

ice Tax	165.19 
$1,817.06

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
WBU900411	11128122	40511	N	10125122	35341	N	4270	1.00	4270 CGAL		

Service Address Total:4141 Artemis Way, Tallahassee, FL 32311
Premise Id#: 2198508997	1,817.06

Account Number	Past Due Due Now	Current Charges	12/28/2022 Bank Draft Amount	
9732155598	$0.00	$1,817.06	$1,817.06	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s"'
Funds for the bank draft amount will be withdrawn from / charged to your bank account on or after 12/28/2022 - Do not send payment.

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

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

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

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.

UTILITY BILLING DUE DATES
All utility bills are due when rendered.
Bills are past due if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order 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 ofTallahassee) 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.com/YOU 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.

Customer Name: Account Number: Billing Date:

Capital Region COD 9778998416
November 30, 2022

City of Tallahassee
Your Own Utilities'"

Page 1 of 2

The City of Tallahassee Utilities website provides a wealth of information about ways to pay your bill; available grants, loans and rebates; natural gas availability; and more. Visit it today at

Account Summary as of November 30, 2022
Previous Balance
Payments Received - 11/28/2022
Current Charges

12.79
-12.79
12.79

Talgov.com/YOU.

Adjustments	0.00
Total Amount Due	$ 12.79

Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (City)
Electric General Svc - Non Dmd	Service From 10/27/2022 - 11/28/2022
Electric Service

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

Kc.c.W H '--'-M=on'""t'--'ch,	'-'-KW=,oH

Customer Charge
Energy Charge - 3 kWh at $0.0655 Fuel & Purch Pwr - 3 kWh at $0.03519

12.16
0.20
0.11

Nov-22	3  Jun-22	4  Feb-22	3
Oct-22	3  May-22	2  Jan-22	3
Sep-22	3  Apr-22	3  Dec-21	3
Aug-22	1  Mar-22	3  Nov-21	3
Jul-22	2

 Gross Receipts Tax - 2.56406% of $12.47	0.32 
Subtotal	$ 12.79

Meter	Current Meter Read	Previous Meter Read	Reading	Mir	Billed	Time	
ID	Date	I	Reading	I	Est.	Date	I	Reading	I	Est.	Difference	Multr	Usage	of Use	
E183583	11128122	141	N	10126122	138	N	3	1.00	3KWH		

Service Address Total:2411 E Orange Ave, Tallahassee, FL 32303
Premise Id #: 2308383430	12.79

Account Number	Past Due Due Now	Current Charges	12/27/2022 Bank Draft Amount	
9778998416	$0.00	$12.79	$12.79	

City of Tallahassee
Y o u r  O w n  U t i I i t i e s'''
Funds for the bank draft amount will be withdrawn from/ charged to your bank account on or after 12/27/2022 - Do not send payment.

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

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

City of Tallahassee
Y o u r	O w n  U t i I i t i e s ·

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 lo 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 if payment is not received within 20 days of the bill date. On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is past due, a service charge will be assessed and a service order will be issued to disconnect services. If a disconnect order is issued, at! 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). 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 ofTallahassee) 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.com/YOU 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.

FIFTH ORDER OF BUSINESS

Capital Region Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2022

Capital Region Community Development District ANNUAL FINANCIAL REPORT
September 30, 2022 TABLE OF CONTENTS
Page Number

REPORT OF INDEPENDENT AUDITORS	1-3
MANAGEMENT’S DISCUSSION AND ANALYSIS	4-9
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	10
Statement of Activities	11
Fund Financial Statements:
Balance Sheet – Governmental Funds	12
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	13
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	14
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	15
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	16
Notes to Financial Statements	17-31
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	32-33
MANAGEMENT LETTER	34-36
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	37

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Capital Region Community Development District Leon County, Florida

Report on Audit of the Financial Statements

Opinion

We have audited the financial statements of the governmental activities and each major fund of Capital Region Community Development District (the “District”), as of and for the year ended September 30, 2022, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Capital Region Community Development District as of September 30, 2022, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion

We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS), and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

- 1 -

To the Board of Supervisors
Capital Region Community Development District

In preparing the financial statements, management is required to evaluate 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 one year beyond the financial statement date, including currently known information that may raise substantial doubt thereafter.

Auditor’s Responsibility for the Audit of the Financial Statements

Our objectives 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 GAAS and Government Auditing Standards will always detect a material misstatement when it exists. 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. Misstatements are considered material if there is a substantial likelihood that, 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.

In performing an audit in accordance with GAAS and Government Auditing Standards, we:

Exercise professional judgement and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining on a test basis, evidence regarding the amounts and disclosures in the financial statements.
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. Accordingly, no such opinion is expressed.
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.
Conclude whether, in our judgement, 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 a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.

- 2 -

To the Board of Supervisors
Capital Region Community Development District

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that Management’s Discussion and Analysis be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated January 14, 2023 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Capital Region Community Development District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida January 14, 2023

- 3 -

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

Management’s discussion and analysis of Capital Region Community Development District (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net Position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual is provided for the District’s General Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including capital assets, are reported in the statement of net position. All liabilities, such as principal outstanding on bonds are included. In the statement of activities, transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliation is provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District and investments of the District are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2022.

The District’s total liabilities exceeded total assets and deferred outflows of resources by
$(8,625,955) (net position). Restricted net position was $293,143 and net investment in capital assets was $9,029,396. Unrestricted net position was $(17,948,494).

Governmental activities revenues totaled $5,174,675 while governmental activities expenses totaled $3,541,511.

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position

Governmental Activities
	2022		2021	

Current assets	
$	1,057,475		
$	904,505	
Restricted assets	1,903,593		1,904,718	
Capital assets		14,639,263 			14,628,858 	
Total Assets		17,600,331 			17,438,081 	
Deferred outflows of resources		137,059 			153,027 	
Current liabilities	2,070,840		2,033,453	
Non-current liabilities		24,292,505 			25,816,774 	
Total Liabilities		26,363,345 			27,850,227 	

Net Position				
Net investment in capital assets	9,029,396	8,803,568	
Restricted net position	293,143	275,014	
Unrestricted		(17,948,494) 		(19,337,701)	
Total Net Position	$ (8,625,955)	$ (10,259,119)	

The increase in current assets is mainly related to revenues exceeding expenditures at the fund level in the current year.

The decrease in non-current liabilities is related to the bond principal payments in the current year.

The increase in net position is related to revenues exceeding expenses in the current year.

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.

Change In Net Position

Governmental Activities
	2022		2021	
Program Revenues				
Charges for services	$	4,613,350		$	4,465,362	
Capital contributions	546,705		-	
General revenues				
Intergovernmental revenues	-	3,263	
Miscellaneous revenues	14,435	10,934	
Investment income		185 		1,465 	
Total Revenues		5,174,675 		4,481,024 	
Expenses				
General government	156,713	189,290	
Physical environment	2,076,430	1,946,341	
Interest and other charges		1,308,368 		1,514,273 	
Total Expenses		3,541,511 		3,649,904 	
Change in Net Position	1,633,164	831,120	
Net Position - Beginning of Year		(10,259,119) 		(11,090,239)	
Net Position - End of Year	 $	(8,625,955)	 $ (10,259,119)	
The increase in charges for services primarily relates to the budgeted increase in General Fund assessments in the current year.

The increase in capital contributions is related to the conveyance of certain infrastructure to the District in the current year.

The decrease in general government is related to the decrease in legal and engineering fees in the current year.

The increase in physical environment is related to the increase in landscape maintenance in the current year.

The decrease in interest and other charges is related to the bond refinancing in the prior year.

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Capital Assets Activity
The following schedule provides a summary of the District’s capital assets as of September 30, 2022 and 2021.

Governmental Activities
Description		2022		2021	
Buildings and improvements		$	2,312,098		$	2,312,098	
Infrastructure		20,619,188		20,072,483	
Accumulated depreciation			(8,292,023)			(7,755,723)	

Total Capital Assets (Net)

 $	14,639,263 

 $	14,628,858 

 	

The activity for the year consisted of depreciation of $536,300 and additions to infrastructure of
$546,705.
General Fund Budgetary Highlights
Budgeted expenditures exceeded actual expenditures primarily due to less capital outlay expenditures than were anticipated.
There were no amendments to the September 30, 2022 budget.
Debt Management
Governmental Activities debt includes the following:
In November 2013, the District issued $9,855,000 Series 2013 Capital Improvement Revenue Refunding Bonds. These bonds were issued to refund of the Series 2002A Capital Improvement Revenue Bonds. As of September 30, 2022, the balance outstanding was $6,485,000.
In March 2018, the District issued $16,935,000 Series 2018A-1 Capital Improvement Revenue Refunding Bonds. These bonds were issued to refund of the Series 2008A Capital Improvement Revenue Bonds. As of September 30, 2022, the balance outstanding was $14,800,000.
In March 2018, the District issued $2,675,000 Series 2018A-2 Capital Improvement Revenue Refunding Bonds. These bonds were issued to refund of the Series 2011A-2 Capital Improvement Revenue Refunding Bonds. As of September 30, 2022, the balance outstanding was $1,975,000.

In March 2021, the District issued $2,800,000 Series 2021 Capital Improvement Revenue Refunding Bonds. These bonds were issued to refund of the Series 2011A-1 Capital Improvement Revenue Refunding Bonds. As of September 30, 2022, the balance outstanding was $2,550,000.

Capital Region Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2022

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year’s Budget

Capital Region Community Development District does not expect any economic factors to have any significant effect on the financial position or results of operations of the District in fiscal year 2023.

Request for Information

The financial report is designed to provide a general overview of Capital Region Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Capital Region Community Development District, Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Capital Region Community Development District STATEMENT OF NET POSITION
September 30, 2022

ASSETS	
Current Assets	
Cash	
Investments	
Accounts receivable	
Prepaid expenses	
Total Current Assets	
Non-current Assets	
Restricted assets	
Investments	
Capital assets, being depreciated	
Infrastructure	
Buildings and improvements	
Accumulated depreciation	
Total Non-current Assets	
Total Assets	

DEFERRED OUTFLOWS OF RESOURCES	
Deferred amount on refunding	

LIABILITIES	
Current Liabilities	
Accounts payable	
Deferred revenues	
Bonds payable	
Accrued interest	
Total Current Liabilities	
Non-Current Liabilities	
Bonds payable, net	
Total Liabilities	

NET POSITION	
Net investment in capital assets	
Restricted for debt service	
Unrestricted	
Total Net Position	

See accompanying notes to financial statements.

Governmental Activities

$	375,000	
649,597	
12,685	
	20,193 	
	1,057,475 	

1,903,593

20,619,188	
2,312,098	
     (8,292,023)	
     16,542,856 	
     17,600,331 	

	137,059 

11,265	
25,680	
1,510,000	
       523,895 	
      2,070,840 	

	24,292,505 
	26,363,345 

9,029,396	
293,143	
	(17,948,494)	
 $	(8,625,955)	

Capital Region Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2022

Net (Expense)	
Revenues and	
Changes in	
Revenues	Net Position	
Capital Grants and	Governmental	
Contributions	Activities	

Program Charges for

$	(156,713)	
$	171,187	
$	-	
$	14,474	
(2,076,430)	1,669,844	546,705	140,119	
	(1,308,368)		2,772,319 		- 		1,463,951 	
 $	(3,541,511)	 $	4,613,350 	 $	546,705 	1,618,544	

Functions/Programs	Expenses	Services
Governmental Activities General government Physical environment Interest and other charges Total Governmental Activities

General Revenues	
Miscellaneous revenues	
Investment income	
Total General Revenues	

185
	14,435 
	14,620 

Change in Net Position	1,633,164	
Net Position - October 1, 2021		(10,259,119)	
Net Position - September 30, 2022	 $	(8,625,955)	

Capital Region Community Development District BALANCE SHEET –
GOVERNMENTAL FUNDS
September 30, 2022

Total
Debt	Capital	Governmental

ASSETS	
Cash	
Investments	
Accounts receivable	
Due from other funds	
Prepaid expenses	
Restricted Assets	
Investments	
Total Assets	

	General	 	Service	 	Projects	 	Funds	

$	253,654	
649,597	
12,685	
-	
20,193	

$	-	
-	
-	
128,894	
-	

$	121,346	
-	
-	
-	
-	

$	375,000	
649,597	
12,685	
128,894	
20,193	

	1,903,593  	- 	
 $	2,032,487   $	121,346 	

	1,903,593 	
 $	3,089,962 	

	- 

LIABILITIES AND FUND BALANCES	
LIABILITIES	
Accounts payable	
Due to other funds	
Deferred revenues	
Total Liabilities	

$	11,265	
128,894	
	25,680 	
	165,839 	

$	-	
-	
        - 	
        - 	

$	-	
-	
        - 	
        - 	

$	11,265	
128,894	
	25,680 	
	165,839 	

 $	936,129 

FUND BALANCES	
Nonspendable-prepaid expenses	
Restricted:	
Debt service	
Capital projects	
Unassigned	
Total Fund Balances	

20,193	-	-	20,193

-	
-	
   750,097 	
   770,290 	

2,032,487	
-	
        - 	
   2,032,487 	

-	
121,346	
        - 	
    121,346 	

2,032,487	
121,346	
    750,097 	
   2,924,123 	

Total Liabilities and Fund Balances

 $	936,129 

 $	2,032,487 

 $	121,346 

 $	3,089,962 

   

Capital Region Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2022

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	

Capital assets, buildings and improvements, $2,312,098, and infrastructure,	
$20,619,188, net of accumulated depreciation, $(8,292,023), used in	
governmental activities are not current financial resources, and therefore,	
are not reported at the fund level.	

Deferred outflow of resources are not current financial resources and therefore,	
are not reported at the governmental fund level.	

Long-term liabilities, bonds payable $(25,810,000), and bond premium, net,	
$(2,953), net of bond discount, net, $10,448, are not due and payable in the	
current period, and therefore, are not reported at the fund level.	

$	2,924,123

14,639,263

137,059

(25,802,505)

Accrued interest expense for long-term debt is not a current financial use, and	
therefore, is not reported at the fund level.	

	(523,895)

Net Position of Governmental Activities	 $ (8,625,955)

See accompanying notes to financial statements.

Capital Region Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES – GOVERNMENTAL FUNDS
For the Year Ended September 30, 2022

Total
Debt	Capital	Governmental

Revenues	
Special assessments	
Miscellaneous revenues	
Investment income	
Total Revenues	

$ 1,841,031	
185	
	7,604 	
	1,848,820 	

$	2,772,319	
-	
	6,831 	
	2,779,150 	

$	-	
-	
        - 	
        - 	

$	4,613,350	
185	
	14,435 	
	4,627,970 	

	General	 	Service	 	Projects	 	Funds	

156,292	
1,524,546	

-	
-	

421	
15,584	

156,713	
1,540,130	

Expenditures	
Current	
General government	
Physical environment	
Debt service	
Principal	
Interest	
Total Expenditures	

-	1,470,000	-	1,470,000
	-  	1,325,232  	-  	1,325,232 
	1,680,838  	2,795,232  	16,005  	4,492,075 

Total Revenues Over/(Under) Expenditures		167,982  	(16,082) 	(16,005) 	135,895 

Other Financing Sources/(Uses)	
Transfers in	
Transfers out	

-	-	135,552	135,552
	(135,552) 	-  	-  	(135,552)

Total Other Financing Sources/(Uses)		(135,552) 		-  	 135,552  		-  Net Change in Fund Balances			32,430	(16,082)	119,547	135,895
Fund Balances - October 1, 2021		737,860  	2,048,569  	1,799  	2,788,228 

Fund Balances - September 30, 2022

 $	770,290 

 $	2,032,487 

 $	121,346 

 $	2,924,123 

   

See accompanying notes to financial statements.

Capital Region Community Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2022

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are	
different because:	

$	135,895

Governmental funds report capital outlay as expenditures. However, in the	
Statement of Activities, the cost of those assets is allocated over their estimated	
useful lives as depreciation. This is the amount that capital asset	
contributions, $546,705, exceeded depreciation, $(536,300), in the current	
period.	

10,405

Deferred outflows of resources for refunding debt is recognized as a component		
of interest on long term debt in the Statement of Activities, but not in the		
governmental funds. This is the amount of interest in the current year period.	(15,968)	

Repayment of bond principal is an expenditure in the governmental funds,	
but the repayment reduces long-term liabilities in the Statement of Net Position.	

1,470,000

Amortization of bond discount, $(1,080), and bond premium, $349, does not require	
the use of current resources and therefore is not reported in the governmental		
funds.This is the amount of amortization in the current period.	(731)	

In the Statement of Activities, interest is accrued on outstanding bonds;		
whereas in the governmental funds, interest expenditures are reported when		
due. This is the change in accrued interest in the current period.		33,563 	

Change in Net Position of Governmental Activities	 $	1,633,164 

Capital Region Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Year Ended September 30, 2022

Variance with	
Final Budget	
Positive	
(Negative)	

Original	
Budget	

Final	
Budget	

Actual

Revenues	
Special assessments	
Miscellaneous revenues	
Investment income	
Total Revenues	

 	
$1,835,859	
-	
	8,000 	
  1,843,859 	

	
$1,835,859	
-	
	8,000 	
  1,843,859 	

	
$1,841,031	
185	
	7,604 	
  1,848,820 	

	
$	5,172	
185	
      (396)	
     4,961 	

Expenditures	
Current	
General government	
Physical environment	
Capital outlay	
Total Expenditures	

216,973	
1,482,334	
   144,552 	
  1,843,859 	

216,973	
1,482,334	
   144,552	
  1,843,859 	

156,292	
1,524,546	
       - 	
  1,680,838 	

60,681	
(42,212)	
    144,552 	
    163,021 	

Excess of revenues over/under	
expenditures	

	- 		- 		167,982 		167,982 

Other Financing Sources/(Uses)	
Transfers out	

	- 		- 		(135,552)		(135,552)

Net Change in Fund Balances		-		-			32,430			32,430 Fund Balances - October 1, 2021		- 		 - 		737,860 		737,860 

Fund Balances - September 30, 2022

 $	- 

 $	- 

 $  770,290 

 $	770,290 

   

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on February 28, 2000, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, and by Rule 42CC-1, Florida Administrative Code, adopted by the Florida Land and Water Adjudicatory Commission as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the Capital Region Community Development District. The District is governed by a five- member Board of Supervisors. The District operates within the criteria established by Chapter 190, Florida Statutes.

As required by GAAP, these financial statements present the Capital Region Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government- wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District reports fund balance according to Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”.

Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long- term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

Debt Service Fund – The Debt Service Fund accounts for debt service requirements to retire the Special Assessment Revenue Bonds issued to finance a portion of the cost of acquisition, construction, installation, and equipping District projects.

Capital Projects Fund – The Capital Projects Fund accounts for acquisition and construction of infrastructure improvements located within the boundaries of the District.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as construction in progress, and non-current governmental liabilities, such as general obligation bonds be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, Deferred Outflows of Resources, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

	Assets, Liabilities, Deferred Outflows of Resources, and Net Position or Equity (Continued)

Cash and Investments (Continued)

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Cash and investments include time deposits, certificates of deposit, money market funds, and all highly liquid debt instruments with original maturities of three months or less.

Capital Assets

Capital assets, which includes buildings and improvements and infrastructure, is reported in the applicable governmental activities column.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis for all assets is historical cost. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

Capital assets of the District are depreciated using the straight-line method over the following useful lives:

Buildings and improvements		30 years Infrastructure	30-50 years

Deferred Outflows of Resources
Deferred outflows of resources represent a consumption of net position/fund balance that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The District only has one item that qualifies for reporting in this category. It is the deferred amount on refunding reported on the Statement of Net Position. A deferred amount on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, Deferred Outflows of Resources, and Net Position or Equity (Continued)
Unamortized Bond Discounts/Premiums
Bond discounts and bond premiums are presented on the government-wide financial statements. The costs are amortized over the life of the bonds using the straight-line method. For financial reporting, the unamortized discounts are netted against the applicable long-term debt.

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds, $2,924,123, differs from “net position” of governmental activities, $(8,625,955), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below:

Capital related items

When capital assets (infrastructure that is to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Buildings and improvements	$	2,312,098	
Infrastructure	20,619,188	
Accumulated depreciation		(8,292,023)	
Total	$	14,639,263	

Deferred outflow of resources

Deferred outflow of resources applicable to the District’s governmental activities are not current financial resources and therefore, are not reported as fund deferred outflow of resources:

Deferred amount on refunding, net	$	137,059

Long-term debt transactions

Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2022 were:
Bonds payable, net	$  (25,802,505)

Accrued interest
Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to accrued interest on bonds.

Accrued interest on bonds payable	$	(523,895)

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities
The “net change in fund balances” for government funds, $135,895, differs from the “change in net position” for governmental activities, $1,633,164, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below:
Capital related items
When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets is allocated over their estimated useful lives and reported as depreciation expense. As a result, fund balances decrease by the amount of financial resources expended, whereas net position increases by the amount of capital outlay for the year.

Capital asset contributions	$	546,705	
Depreciation		(536,300)	
Total	$	(10,405)	
Long-term debt transactions
Repayments of bond principal are reported as an expenditure in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used. Also, interest is recognized when due at the fund level, but is accrued at the government-wide level.

Payments of long-term debt	$	1,470,000	
Accrued interest	$	33,563	
Bond premium/discount amortization	$	(731)	
Deferred outflow of resources
The deferred outflow of resources for refunding of debt is recognized as a component of interest expense at the government-wide level. This is the amount of current year interest.
Deferred amount on refunding amortization	$	(15,968)

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash.

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2022, the District's bank balance was $395,772 and the carrying value was $375,000. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments

As of September 30, 2022, the District had the following investments and maturities:

Investment	Maturities	Fair Value
Florida PRIME	21 days*	$	649,597
First American Government Obligation Fund	18 days*		1,903,593 

Total Investments
*Weighted Average Maturity

 $ 2,553,190 

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments in First American Government Obligation Fund are Level 1 assets.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE C – CASH AND INVESTMENTS (CONTINUED)
Investments (Continued)
The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost. Florida PRIME has established policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals or impose a penalty for an early withdrawal. As of September 30, 2022, there were no redemption fees, maximum transaction amounts, or any other requirement that would limit daily access to 100 percent of the account value.
Interest Rate Risk
The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.
Credit Risk
The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. As of September 30, 2022, the District’s investments in Florida PRIME and First American Government Obligation Fund were rated AAAm by Standards & Poor’s.
Concentration of Credit Risk
The District places no limit on the amount it may invest in any one fund. The investments in Florida PRIME are 25% of the District’s total investments. The investments in First American Government Obligation Fund are 75% of the District’s total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2022 were typical.
NOTE D – CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2022 was as follows:

	Balance October 1,
	2021		

  Additions		

  Deletions		Balance September 30,
	2022		
Governmental Activities:					
Capital assets, being depreciated:					
Buildings and improvements	$	2,312,098	$	-	$	-	$	2,312,098	
Infrastructure	20,072,483	546,705	-	20,619,188	
Accumulated depreciation		(7,755,723)		(536,300)		- 		(8,292,023)	
Total Capital Assets Being Depreciated	 $  14,628,858 	 $	10,405 	 $	- 	 $  14,639,263 	

Depreciation of $536,300 was charged to physical environment.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE E – LONG-TERM DEBT

The following is a summary of activity for long-term debt of the District for the year ended September 30, 2022:

Long-term debt at October 1, 2021	$	27,280,000 Principal payments			(1,470,000)
Long-term debt at September 30, 2022	$	25,810,000

Plus: bond premium, net	2,953
Less: bond discount, net		(10,448)

Bonds Payable, Net at September 30, 2022	$	25,802,505 

Long-term debt for Governmental Activities is comprised of the following:

Capital Improvement Revenue Refunding Bonds

$16,935,000 Series 2018A-1 Capital Improvement Revenue Refunding Bonds are due in annual principal installments beginning May 2019 maturing May 2039. Interest at various rates between 4.125% and 5.125% is due May and November
beginning May 2018. Current portion is $575,000.	$  14,800,000

$2,675,000 Series 2018A-2 Capital Improvement Revenue Refunding Bonds are due in annual principal installments beginning May 2019 maturing May 2031. Interest at various rates between 3.875% and 4.6% is due May and November
beginning November 2018. Current portion is $180,000.	1,975,000

$2,800,000 Series 2021 Capital Improvement Revenue Refunding Bonds are due in annual principal installments beginning May 2022 maturing May 2031. Interest at a rate of 2.8% is due May and November beginning November 2021.
Current portion is $255,000.	2,550,000

$9,855,000 Series 2013 Capital Improvement Revenue Refunding Bonds are due in annual principal installments beginning May 2015 maturing May 2032. Interest at various rates between 2.25% and 6% is due May and November
beginning May 2014. Current portion is $500,000.	 6,485,000 Bond Payable at September 30, 2022	 $  25,810,000

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE E – LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2022 are as follows:

Year Ending
  September 30,		
	Principal		
	Interest		
	Total		

2023	
$  1,510,000	
$  1,257,348	
$  2,767,348	
2024	1,580,000	1,196,029	2,776,029	
2025	1,650,000	1,126,274	2,776,274	
2026	1,730,000	1,052,311	2,782,311	
2027	1,810,000	971,614	2,781,614	
2028-2032	9,890,000	3,469,594	13,359,594	
2033-2037	5,170,000	1,455,244	6,625,244	
2038-2039		2,470,000 		191,417 		2,661,417 	
Totals	 $ 25,810,000 	 $ 10,719,831 	 $ 36,529,831 	

Summary of Significant Bond Resolution Terms and Covenants
Capital Improvement Revenue Refunding Bonds
Significant Bond Provisions

The Series 2018A-1 and Series 2018A-2 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2028 at a redemption price equal to the principal amount of the Series 2018A-1 Bonds or Series 2018A-2 Bonds to be redeemed, together with accrued interest to the date of redemption. The Series 2018A-1 and Series 2018A-2 are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2021 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at a redemption price set forth in the Trust Indenture. The Series 2021 are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2013 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2024 at a redemption price equal to the principal amount of the Series 2013 Bonds to be redeemed, together with accrued interest to the date of redemption. The Series 2013 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE E – LONG-TERM DEBT (CONTINUED)

The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.
Depository Funds

The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:
Reserve Funds – The Series 2018A-1, 2018A-2 and 2013 Reserve Accounts were funded from the proceeds of the Series 2018A-1, 2018A-2, 2011A-1, and 2013 Bonds in amounts equal to 50 percent of the maximum annual debt service outstanding for the Series 2018A-1, 2018A-2, 2011A-1, and 2013 Bonds. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.
The following is a schedule of required reserve balances as of September 30, 2022:
Reserve	Reserve
	Balance	  Requirement 
Capital Improvement Revenue Refunding Bonds, Series 2018A-1	$	650,464	$	650,464	
Capital Improvement Revenue Refunding Bonds, Series 2018A-2	$	135,070	$	134,900	
Capital Improvement Revenue Refunding Bonds, Series 2013	$	429,969	$	430,085	
NOTE F – INTERFUND ACTIVITY
Interfund balances at September 30, 2022, consisted of the following:			
Payable Fund Receivable Fund	General Fund
Debt Service Fund	 $	128,894 

Interfund balances are the result of assessments collected in the General Fund on behalf of the Debt Service Fund were not remitted to the Debt Service Fund prior to year-end.
Interfund transfers for the year ended September 30, 2022, consisted of the following:
Transfers Out
Transfers In	General Fund
 	
Capital Projects Fund	 $	135,552 

Interfund transfers are the result of budgeted monies from the General Fund to the Capital Projects Fund.

Capital Region Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2022

NOTE G – ECONOMIC DEPENDENCY
The Developers own a significant portion of land within the District. The District’s activity is dependent upon the continued involvement of the Developers, the loss of which could have a material adverse effect on the District’s operations.
NOTE H – RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. There were no claims or settled claims from these risks for each of the past three years.

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Capital Region Community Development District Leon County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements, as listed in the table of contents, of Capital Region Community Development District, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the basic financial statements and have issued our report thereon dated January 14, 2023.

Report on Internal Control Over Financial Reporting

In planning and performing our audit, we considered Capital Region Community Development District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Capital Region Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of Capital Region Community Development District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified.

- 32 -

To the Board of Supervisors
Capital Region Community Development District

Report on Compliance and Other Matters

As part of obtaining reasonable assurance about whether Capital Region Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida January 14, 2023

- 33 -

MANAGEMENT LETTER

To the Board of Supervisors
Capital Region Community Development District Leon County, Florida

Report on the Financial Statements
We have audited the financial statements of the Capital Region Community Development District as of and for the year ended September 30, 2022, and have issued our report thereon dated January 14, 2023.
Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.
Other Reports and Schedule

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated January 14, 2023, should be considered in conjunction with this management letter.
Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. The were no findings or recommendations in the preceding financial audit report.

- 34 -

To the Board of Supervisors
Capital Region Community Development District

Financial Condition

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not Capital Region Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the Capital Region Community Development District has not met one of the conditions described in Section 218.503(1), Florida Statutes.

Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2022 for the Capital Region Community Development District. It is management’s responsibility to monitor the Capital Region Community Development District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Specific Information

The information below was provided by management and has not been audited by us; therefore, we do not express an opinion or provide any assurance on the information.

As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, Capital Region Community Development District reported:

The total number of district employees compensated in the last pay period of the District’s fiscal year: 4
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year: The District paid 8 nonemployee independent contractors in September 2022.
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $7,800.
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: The District paid $1,694,220 to nonemployee independent contractors.
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2021, together with the total expenditures for such project: The District has no construction projects at this time.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The Board did not amend the budget.

- 35 -

To the Board of Supervisors
Capital Region Community Development District

As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)7, Rules of the Auditor General, the Capital Region Community Development District reported:

The rate or rates of non-ad valorem special assessments imposed by the District:
The amount of special assessments collected by or on behalf of the District was $122.42 – $14,948.44 for the General Fund and $156.69 – $21,400.59 for the Debt Service Fund.

Total special assessments collected was $4,613,350 of which $1,841,031 was for the General Fund and $2,772,319 was for the Debt Service Fund.

The total amount of outstanding bonds issued by the District and the terms of such bonds. Series 2013, $6,485,000, matures May 2032, Series 2018A1, $14,800,000 matures May 2039, Series 2018A2, $1,975,000, matures May 2031 and Series 2021,
$2,550,000, matures May 2031.

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida January 14, 2023

- 36 -

INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Capital Region Community Development District Leon County, Florida

We have examined Capital Region Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2022. Management is responsible for Capital Region Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on Capital Region Community Development District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Capital Region Community Development District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Capital Region Community Development District’s compliance with the specified requirements.

In our opinion, Capital Region Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2022.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida January 14, 2023

- 37 -

SEVENTH ORDER OF BUSINESS

AGREEMENT BETWEEN THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT AND FORESTECH CONSULTING, INC. DBA F4 TECH,
FOR PRESCRIBED BURNING

THIS  AGREEMENT  (“Agreement”)  is  made  and  entered  into  this 	
	, 2023, by and between:

day  of

Capital Region Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Tallahassee, Leon County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and

ForesTech Consulting, Inc. d/b/a F4 Tech, a Florida corporation, with a mailing address of 3059 Highland Oaks Terrace, Tallahassee Florida, 32301 (“Contractor”, together with District, “Parties”).

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the “Act”) for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

Whereas, the District has a need to retain an independent contractor to provide prescribed burn services for ecological and fuel reduction purposes; and

WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide prescribed burn services and has agreed to provide to the District those services identified in Exhibit A, attached hereto and incorporated by reference herein (“Services”); and

Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

Section 1. Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

SECTION 2. DUTIES. The District agrees to use Contractor to provide the Services in accordance with the terms of this Agreement. The duties, obligations, and responsibilities of the Contractor are described in Exhibit A hereto.

Contractor shall provide prescribed burn services, as described in Exhibit A. The Services shall include any effort specifically required by this Agreement and Exhibit A reasonably necessary to allow the District to receive the maximum benefit of all of the Services and items described herein and demonstrated in Exhibit A, including but not limited to, the repair, construction, installation, and all materials reasonably necessary. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.

Services shall commence upon execution of this Agreement and be completed based upon favorable weather conditions as soon as can be accomplished, unless extended in writing by the District in its sole discretion or terminated earlier in accordance with Section 13 herein. Contractor anticipates the Services will take within three (3) days after commencement.

This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

Contractor shall perform all Services in a neat and workmanlike manner. In the event the District in its sole determination, finds that the work of Contractor is not satisfactory to District, District shall have the right to immediately terminate this Agreement and will only be responsible for payment of work satisfactorily completed and for materials actually incorporated into the Services.

Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Services.

Contractor shall report directly to the Operations Manager, Robert Berlin. Contractor shall use all due care to protect the property of the District, its residents and landowners from damage. Contractor agrees to repair any damage resulting from Contractor’s activities and work within twenty-four (24) hours.

Contractor shall keep the premises and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Agreement. At completion of the Services, the Contractor shall remove from the site waste materials, rubbish, tools, construction equipment, machinery and surplus materials. If the Contractor fails to clean up as provided herein, the District may do so and the cost thereof shall be charged to the Contractor.

Contractor shall (i) keep District advised as to its progress of the Services and if requested by District shall provide regular reports in a format reasonably requested by District; (ii) allow District access to review Contractor’s work in Contractor’s

performance of the Services; (iii) timely perform the Services; and (iv) keep accurate records relating to the Services and retain such records for a period of five
(5) years or as required by customer or law. District shall have the right to audit such records upon reasonable notice to Contractor.

Section 3. Compensation and Payment.

The District shall pay Contractor Eight Thousand Dollars ($8,000.00) for the Services as identified in Exhibit A attached hereto and incorporated herein by reference. Contractor shall invoice the District for the Services pursuant to the terms of this Agreement. The District shall provide payment within forty-five (45) days of receipt of invoices. Such amounts include all materials and labor provided for in Exhibit A and all items, labor, materials, or otherwise, to provide the District the maximum benefits of the Services.

If the District should desire additional work or services, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order(s) to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the parties and agreed to in writing.

The District may require, as a condition precedent to making any payment to the Contractor, that all subcontractors, material men, suppliers or laborers be paid and require evidence, in the form of lien releases or partial waivers of lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

Section 4.  Warranty. The Contractor warrants that, in providing the Services, it will deploy only those employees and/or contractors with suitable training, experience, capability skill and licenses. Contractor warrants that all Services performed by its employees, agents, successors or assigns under this Agreement will be performed in a good and workmanlike manner, at least in accordance with the generally accepted practices and procedures in the industry. Neither final acceptance of the Services, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient Services. If any of the Services are found to be defective, deficient or not in accordance with the Agreement, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowner’s within the District.

Section 5.	Insurance.

The Contractor shall maintain throughout the term of this Agreement the insurance types and minimums as identified in Exbibit B attached hereto and incorporated herein by this reference.

The District, its staff, consultants and supervisors shall be named as additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty
(30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

Section 6.	Indemnification.

Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the Services to be performed by Contractor, its subcontractors, its employees and agents in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Contractor to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Contractor as jointly liable parties; however, Contractor shall indemnify the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys’ fees, paralegal fees, expert witness fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

Section 7. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

Section 8.	Compliance with Governmental Regulation. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the Services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

Section 9.  Liens and Claims. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

Section 10.	Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 11. Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

Section 12. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

Section 13. Termination. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

Section 14. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

Section 15. Assignment. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

Section 16. Independent Contractor Status. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

Section 17. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 18. Enforcement of Agreement. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Section 19. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement.

None of the provisions of Exhibit A shall apply to this Agreement and Exhibit A shall not be incorporated herein, except that Exhibit A is applicable to the extent that it states the scope of services for the labor and materials to be provided under this Agreement.

Section 20. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties.

Section 21. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

Section 22. Notices. All notices, requests, consents and other communications under this Agreement (“Notice” or “Notices”) shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Capital Region Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

cc:	Robert Berlin, District Operations Manager (850) 727-5310
rberlin@gmsnf.com

	With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel	
B.	If to the Contractor:	F4 Tech
3059 Highland Oaks Terrace Tallahassee, Florida 32301
Attn: Richard W. Davis, III	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by

providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

Section 23. Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

Section 24. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be Leon County, Florida.

SECTION 25. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Jim Oliver (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which 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 the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, JOLIVER@GMSNF.COM, OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.

Section 26. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 27. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm’s length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

Section 28. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Additionally, the Parties acknowledge and agree that the Agreement may be executed by electronic signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature. Without limitation, “electronic signature” shall include faxed versions of an original signature, electronically scanned and transmitted versions (e.g. via PDF) of an original signature, or signatures created in a digital format.

SECTION 29. E-VERIFY. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

[CONTINUED ON FOLLOWING PAGE]

IN WITNESS WHEREOF, the parties hereto have signed this Agreement on the day and year first written above.

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

FORESTECH CONSULTING, INC.
DBA F4 TECH, a Florida corporation

By:	 Its:	

Exhibit A: Scope of Services
Exhibit B: Insurance Limits Requirements

EXHIBIT A

Statement of Work No.: 1
Dated / Time for Identification: January    , 2023

This Statement of Work is issued in accordance with the Agreement dated January  , 2023. (“Agreement”), by and between F4 TECH and CLIENT. Any term not otherwise defined, shall have the meaning specified in the Agreement.

GENERAL PROJECT OVERVIEW
Prescribed burns will be conducted for ecological and fuel reduction purposes. F4 TECH will perform a prescribed burn on approximately (+/-) 40.3 acres. Figure 1
F4 Tech Services shall include preparation of smoke management plans and prescriptions, fireline preparation, burn implementation, coordination, post burn mop-up and monitoring, and if needed wildfire suppression. All prescribed burns conducted under this Contract will be conducted under the oversight of a Certified Prescribed Burn Manager (Burn Boss) per Section 590.125, F.S. and 51-2, F.A.C
F4 Tech will provide trained staff in conducting prescribed burns, a type 6 equivalent engine a type 7 engine (both with water tanks & pumps), a UTV, and/or an ATV, and equipment, tools, transportation, and supplies, required to complete the work.
DELIVERABLES AND FEES
The fee for burning the 40.3 acres and all other service identified above is $8,000.00.
Unless expressly included on a Statement of Work, all travel, expenses, costs, travel and time shall be the responsibility of F4 TECH.

COMMENCEMENT DATE, TIMELINES, AND FINAL DELIVERY DATE
F4 TECH will commence work after execution of this statement of work, but plans on performance based on favorable weather conditions, as soon as can be accomplished after execution. Due to the location and its proximity to Capital Circle and schools within Southwood, the burn can only be performed with winds out of the north or northwest and are subject to Florida Forest Service’s approval and issuance of a burn authorization number. Figure 2
The line preparation for the area will take 1 to 2 days and the burn of 40.3 acres is planned for 1 day period, and mop-up & post check-up monitoring of the burn as needed.
Upon completion of the prescribed burns, F4 TECH will invoice CLIENT and CLIENT will pay F4 Tech within 30 Days of receipt of the invoice.

Figure 1. Location and area map

Figure 2. Burn zone and adjacent smoke sensitive areas from FFS.

EXHIBIT B
INSURANCE LIMITS REQUIREMENTS

General Liability			
	Each Occurrence	$ 1,000,000	
	Damage to Rented Premises	$	100,000	
	Medical Expense	$	5,000	
	Personal and Adv. Injury	$ 1,000,000	
	General Aggregate	$ 2,000,000	
	Products - Comp/OP Aggregate	$ 2,000,000	
			
Automobile Liability (owned, non-owned and hired)			
	Combined Single Limit (Each
Accident)	$ 2,000,000	
			
Workers Compensation and Employers' Liability			
	Each Accident	$ 1,000,000	
	Disease (Each Employee)	$ 1,000,000	
	Disease (Policy Limit)	$ 1,000,000	
			
Professional Liability			
	Each Occurrence	$ 1,000,000	
Prescribed Burn Liability			
	Each Occurrence	$ 1,000,000	
			
Umbrella			
	Each Occurrence	$ 2,000,000	
	Aggregate	$ 2,000,000	

EIGHTH ORDER OF BUSINESS

C.

1.

CRCDD Weekly Review

	
Monday
1/2/23	Tuesday
1/3/23	Wednesday
1/4/23	Thursday
1/5/23	Friday
1/6/23	
					
Weather of the Week	
Hi 97°F Lo 62°F	Hi 83°F Lo 68°F	Hi 71°F Lo 69°F	Hi 73°F Lo 49 F	Hi 66°F Lo 36°F	
		Rain Day			
Full Maintenance	
Biltmore Ave (Units 16,2,25)	UNIT 1:Mulberry Park Blvd UNIT 4:Grove Park Dr UNIT 7:Grove Park Dr		Mossy Creek Lane (Units 4,6,9) UNIT 14:Green Space
UNIT 19:Twain Park UNIT 2:Newberry Parks
UNIT 21 & Arch Site:Arch Site Exterior	Blair Stone Rd (Units 5,17) Shumard Oaks Blvd West (Unit 35) TR209A
UNIT 1:Verdura Point Park UNIT 35:Merchants Row West	
Debris Cleanup	
			ROWS, Parks, Ponds & Common Areas		
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	
	
Post-Emergent: Product Used - Certainty - Trimec Southern	
				Bermuda Plot (CP)
Four Oaks Blvd (Units 1,17,29) UNIT 2:Carollton Park
UNIT 2:Newberry Parks	
Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)	
Tot Lot				Tot Lot
ROW, Parks, Ponds a & Common Areas	
	
Irrigation	

Irrigation Troubleshooting (In Contract)	
Controller	Unit Number	Date	Description	
23	17	1/2	Cleaning Valve Boxes	
18	35	1/3	Cleaning Valve Boxes	
18	35	1/5	Cleaning Valve Boxes	
6	3	1/5	Cleaning Valve Boxes	
Additional Contracted Work	
Unit	Date	Description	Invoice Number	
31	1/3	Removal of deadwood and vines from oak trees along Biltmore	194937	
1	1/4	Trimming street trees along Four Oaks	194940	
FL080	1/3	Removal of fallen tree and debris	194942	
16	1/3	Removal of fallen tree and debris	194943	
37	1/6	Installation of fence & signs	194944	
	
Storm Clean-up/ Debris	
			ROW, Parks Ponds and Common Areas		
	
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
1/9/23	Tuesday
1/10/23	Wednesday
1/11/23	Thursday
1/12/23	Friday
1/13/23	
					
Weather of the Week	
Hi 67°F Lo 50°F	Hi 69°F Lo 40°F	Hi 75°F Lo 37°F	Hi 76°F Lo 60 F	Hi 53°F Lo 42°F	
					
Full Maintenance	
UNIT 27:New Village	Central Park		NON-UNIT:Dog Park		

Standard Maintenance	
UNIT 27:TR221A					
Debris Cleanup	
CP	CP	ROWS, Parks, Ponds & Common Areas CP	ROWS, Parks, Ponds & Common Areas CP	CP	
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	
	
Post-Emergent: Product Used - Celsius XTRA	
Blair Stone Rd (Units 5,17)	Blair Stone Rd (Units 5,17)	NON-UNIT:Goldenrod & FL162			
Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)	UNIT 16:Salinger Way			
		UNIT 26:Strolling Way Parks			
		UNIT 30:Woodland Fields Park
UNIT 36:Bluff Oak Way			
		UNIT 7:Riverton (Grove Park to Four Oaks)		
					
Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)	
Tot Lot	ROW, Parks Ponds & Common Areas			Tot Lot	
	
Irrigation	
Irrigation Inspection	
		Controller 19, Unit 5		Controller 5, Unit 3	
		LSF-3:Maple Ridge Common Areas & ROWS		

Irrigation Troubleshooting (In Contract)	
Controller	Unit Number	Date	Description	
22
TC1 Pond 5	16
1
3-Jan	1/10
1/10
1/13	Clock Repair Stuck Valve Check Decoders	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
10	Orange Ave	1/12	Mainline Repair	194950	
19	5	1/11	Pipe Repair-Replace Sprayheads Nozzles	194951	
27	2	1/12	Mainline Repair	194952	
LSF-3	Maple Ridge	1/11	Replace-Rotor/Sprayheads/Nozzles	194953	
Additional Contracted Work	
Unit	Date	Description	Invoice Number	
23	11/12	Installation of Signs in Alley off Colleton Court	194949	
	
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
1/16/23	Tuesday
1/17/23	Wednesday
1/18/23	Thursday
1/19/23	Friday
1/20/23	
					
Weather of the Week	
Hi 66°F Lo 28°F	Hi 73°F Lo 43°F	Hi 73°F Lo 59°F	Hi 82°F Lo 54 F	Hi 70°F Lo 43°F	
MLK Holiday					
Full Maintenance	
	UNIT 14:Avon Park	UNIT 1:Mulberry Park Blvd	UNIT 1:Iberville Park	UNIT 16:Poe Park	
		UNIT 2:Newberry Parks	UNIT 1:TC1 Pond (FL130)	UNIT 19:Twain Park	
		UNIT 2:Tremont	UNIT 17:Shady View Pond (WD260)		
			UNIT 2:Newberry Parks		

Standard Maintenance	
CP - Edging Trees - Mulching Leaf Matter	CP - Edging Trees - Mulching Leaf Matte	CP - Edging Trees - Mulching Leaf Matter	CP - Edging Trees - Mulching Leaf Matter	CP - Edging Trees - Mulching Leaf Matter	
Debris Cleanup	
		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
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	
CP - Edging	
CP - Edging	

IPM	
	
Insecticide: Product Used Advion - Extinguish Plus & Acephate 90%Prills - (Fire Ants)	
ROW, Parks, Ponds & Common Areas	Tot Lot			ROW, Parks, Ponds, & Common Areas	
	
Irrigation	
Irrigation Inspection	
			NON-UNIT:Dog Park		
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
4	1	1/19	Valve Replaced	194956	
9	39909	1/16	Mainline Repair	194957	
Additional Contracted Work	
Unit	Date	Description	Invoice Number	
CP	1-17 to 1-20	Sand Box	194958	

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
1/23/23	Tuesday
1/24/23	Wednesday
1/25/23	Thursday
1/26/23	Friday
1/27/23	
					
Weather of the Week	
Hi 59°F Lo 45°F	Hi 66°F Lo 38°F	Hi 70°F Lo 66°F	Hi 58°F Lo 37 F	Hi 59°F Lo 34°F	
		Rain Day			
Full Maintenance	
	Blair Stone Rd (Units 5,17)		UNIT 17:Shady View Pond (WD260) UNIT 5:Drayton Drive	UNIT 27:New Village	
				UNIT 31:Parks, Green Space, Rows, Lift Sta	
					
Debris Cleanup	
Four Oaks Blvd (Units 1,17,29)			Central Park
ROWS, Parks, Ponds & Common Areas	Hemingway Blvd & Trail (Units 2,4) ROWS, Parks, Ponds & Common Areas	
Mulch	
Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)		Four Oaks Blvd (Units 1,17,29)		
Pruning	
	Pruning of Suckers from Trees		Pruning of Suckers from Trees		
	
Detail Service	
Clean Drains - Storm Prep	Clear Grates - Storm Prep		
CP - Edging	
CP - Edging	
	
IPM	
	
Post-Emergent: Product Used - Celsius XTRA	
			Bermuda Plot (CP)
UNIT 1:Verdura Point Park UNIT 14:Avon Park
UNIT 31:Magnolia Park (Rows, Parks & Pond)	Bermuda Plot (CP)	
	
Non-Selective: Product used - RoundUp Quick Pro - Compare N Save & Diquat	
	Blair Stone Rd (Units 5,17)				
Irrigation	
Irrigation Inspection	
Controller - Artemis Way					

Irrigation Troubleshooting (In Contract)	
Controller	Unit Number	Date	Description	
13
7	10
23	1/27
1/27	Cleaning Valve Boxes Cleaning Valve Boxes	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
30-Artemis Way		1/23	Wire Repair/Replace Sprayheads & Nozzles	194962	
Additional Contracted Work	
Unit	Date	Description	Invoice Number	
CP	1-17 & 1-26	Tot Lot Playground Mulch	194959	
	
Storm Clean-up/ Debris	
			ROW, Parks, Ponds & Common Areas		
	
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: January 31, 2023

To:

From:

Re:

Sara Sweeting	via email Capital Region Recording Secretary

Robert Berlin
Capital Region Director of Operations

Capital Region CDD
Monthly Director's Report for January 2023

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-New Year's Holiday (2 January)

All Pro performing irrigation service and valve box cleaning in Unit 35, removing deadwood and vines from Oaks along Biltmore in Unit 31 Phase 3 (3 Jan)

All Pro/Miller Tree Service trimming limbs from face oftownhomes along Four Oaks Blvd between Alcott Drive and Mulberry Park Blvd to allow siding installation (4 Jan)

Searched Mission Lake shoreline in response to homeowner report of sunken car, Strong front moving through with heavy rain field operations suspended 10:00 am, brief conference call at 4:00 pm (5 Jan)

All Pro installing fencing and No Dumping/No Trespassing signage along cul-de­ sac at north end of Esplanade Way, marked one way sign locations in Unit 15 alleyway and had All Pro call for locates (6 Jan)

All Pro repairing broken irrigation on Orange Ave opposite Storm water management facility FL 080 suspect broken by Sandco while cleaning sediment from same (9 Jan)

Responded to HOA on concerns about hedge material in drainage easement in Unit 32 phase 3, spoke with D. R. Horton rep on assessment costs for property crossing LDR-3 east of Southwood Plantation Road also received site plan for same, (10 Jan)

Working with Staff on 2022 CDD audit, received request to allow Zomad Bakery to sell in Central Park rather than at current approved site in Dog Park, sent photos to homeowner concerning construction debris left in common area Unit 2 aka Endicott Park in response to broken irrigation in same (11 Jan)

	Put out signage and set up Community Center for monthly District Meeting, spoke with City of Tallahassee Accounts Billing Department on alleyway lighting and supplied City of Tallahassee Electric with same, All Pro installed one way signage in Unit 15 alleyway as per resident request, responded to concerns about illegal parking in Town Center "common area" (12 Jan)

	Broke down Community Center and picked up signage from CDD meeting, spoke with City of Tallahassee on crosswalk at Community Center and ADA compliant mail kiosk in LSF-7, responded to request for assessment totals for 6 acre portion in LSF-3 by D.R. Horton, met with M-Inc on proposal for crosswalk at Longfellow and Grove Park Drive (13 Jan)

All Pro repairing mainline irrigation break along Mossy Creek Lane (16 Jan)

All Pro begins removal of paver walk and border at Tot Lot, begin grading for sod and mulch addition (17 Jan)

All Pro digging new sand box and forming berm around same, final grading for sod and spreading of existing mulch remaining in compound with new mulch delivery scheduled on 26 January (18 Jan)

	All Pro sodding old lead walks to Tot Lot after paver removal and berm around sand box, All Pro replacing irrigation valve in Unit 1(19 Jan)

Closed off portion of Community Center parking lot for sand delivery scheduled for 7:30am, All Pro filling sandbox and spreading sand (20 Jan)

All Pro replacing spray heads and tracing possible wire connection by Charter School into District system, found and removed wiring, reset controller and wet tested system function (23 Jan)

All Pro sodding last area of new sand box at Tot Lot also troubleshooting irrigation wiring concerns along Artemis Way right of way in Unit 50 (24 Jan)

On conference call with District Counsel, DR Horton and their Counsel to discuss DRI boundary removal and property assessments, heavy rain event (with tornado warning) beginning at 10am, all field operations suspended (25 Jan)

Fresh mulch for Tot Lot arrives and All Pro adding to areas needed in same, GMS inspection of Tot Lot structure, responded to request for O & M assessment cost on 6.36 acres from DR Horton (26 Jan)

Met All Pro concerning down pine trees in swale behind lot in LSF-3 aka Maple Ridge and need to contact HOA to get owner permission to remove dead trees from same, met with All Pro on regrading swale at north end of Tot Lot due to loss of mulch in heavy rain events (27 Jan)

Emailed staff on assessment methodology and O & M assessment assignment of bulk acreage, All Pro removed trash on St. Joe site at Goldenrod and Jasmine Hill as per request from HOA, Miller Tree Service clearing broken limbs in Newberry Park Median and Unit 21 Mission site (30 Jan)

Set up field meeting with City of Tallahassee Growth Management and M-Inc for new crosswalk at Longfellow and Grove Park, working with homeowner on special event in Central Park in November 2023, spoke with District Engineer and St. Joe on final approval of Unit 31 Phase 3 by COTGM (31 Jan)

Lake and SWMF Maintenance

Sandco restoring Storm Water Facility FL 080

Southwood Infrastructure Report/Status: (K. Bishop/GMS) COT continues sidewalk repairs in various areas Security/Accident Reports:

None this month

Special Events:

None this month

Open Items:

Crosswalk at Community Center and Longfellow Road Sand Box at Tot Lot Completed
Controlled burn SB 111C and WD 005

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

3.

JAN ACTUAL	JAN BUDGET	$ VARIANCE	%VARIANCE  COMMENTS

34000 Management fees	$	11,576.25	11,576.25 $	0.00% GMS FY 2023 contracted services
34500 Security	583.33 $	583.33	100.00% None online this month
34010 Communications	$	$	0.00% Not included in budget 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	$	110.16	458.33 $	348.17	75.97% New Doggi Pots in LDR-5 and Unit 23
46500 Pond Maint. Contract	$	332.00	416.67 $	84.67	0.00% Monthly FL 130 algae treatment

-46525 Pond Malnt. New Units	$	0 00% Not included in budget for FY 2023
46550 Pond Repairs Current Units	$	3,333.33 $	3,333.33	O 00% None online this month
-46675 Pond Rep,,lrs New Units			s			$			0.00% Not included in budget for FY 2023 46600 SWMF Operating Permit Fees	$	1,377.00			344.17 $	(1,032.83)	-300.10% COTGM Operating Permit Fee for SWMF 46400 lrrig. Maint. Contracted	$	 4,507.07		4,507.07 $			0.00% All Pro FY 2023 contracted services
46425 lrrig. Maint. New Units	41.67 $	41.67	100.00% None online this month
46450 lrrig. Repairs Current Units	$	1,990.25	3,750.00 $	1,759.75	0.00% Standard irrigation repairs

46475 lrrig. Repairs New Units	s	$	0.00% Not Included In budget for FY 2023
46465 lrrig.System Upgrades	$	$	0.00% Not included in budget for FY 2023
46480 Pump Station Maintenance	$	s	0.00% Not included in budget for FY 2023
47000 Preserve Maintenance	$	1,500.00	3,333.33 $	1,833.33	55.00% Berm restoration along Tot Lot for Community Center drainage
46485 Tot Lot Inspection/Maintenance	$	3,841.00	625.00 $	(3,216.00)	-514.56% New mulch and installation
46490 Storm Event/Repair/Cleaning	$	7,300.00	3,166.67 $	(4,133.33)	0.00% Clean up of large Oak trees along Biltmore Ave in Unit 31
46495 Rouse Rotrof'rt	$	0.00",. Not included in budget for FY 2023

46520 Alley.Nay Maintenance	$	657.15	416.67 $	(240.48)	-57.72% Alleyway signage installation in Unit 15
46900 Micellaneous Maintenance	625.00 $	625 00	100.00% None online this month
49400 Special Events	416.67 $	416.67	100 00% None onhne this month
46650 Other - Contingency	1,400.00	416.67 s	(983.33)	-236.00% Street Tree trimming for Siding install Unit 1 Townhomes on Four Oaks
65000 Bodget Stabilization	s	$	0.00% Not included in budget for FY 2023
61000 Capital Expenditures	8,154.12  $	2,083.33 $	(6,070.79)	-291.40% Sand Box at Tot Lot, Fencing at north end Esplanade at cul de sac
60000 Reserve for Capital - R&R	14,583.33 $	14,583.33	100.00% None online this month
4691O Common Area Maintenance	666.67 $	666.67	100.00% None online this month

TOTAL	$  129,692.07  $  142,041.22  $	12,349.15	869%

YTDACTUAL	YTD BUDGET	$VARIANCE	COMMENTS

34000 Management fees	s	46,305.00	$	46,305.00			0.00% GMS FY 2023 contracted services	
34500 Security	s	1,260.00	$	2,333.33	$	1,073.33	46.00% Halloween road closures	
34010 Communications			s		$		0.00% Not included in budget for FY 2023	
43000 Utilities	$	9,580.00	$	15,000.00	$	5,420.00	36.13%	
46200 Landscape Maint. Contracted	s	347,788.28	s	347,788.28	s		0.00% All Pro FY 2023 contracted services	
46225 Landscape Malnt. New Units	s	385.56	s	1,833.33	s	1,447.77	78.97% New Doggi Pots in LDR-5 and Unit 23	
46500 Pond Main!. Contract	$	5,377.00	$	1,666.67	s	(3,710.33)	0.00% Monthly FL 130 algae treatment	
-46525 Pond Malnt. New Units	s		$		$		0.00% Not included in budget for FY 2023	
46550 Pond Repairs Current Units	$	8,725.00	s	13,333.33	s	4,608.33	0.00% None online this month	
,46675 Pond R!Jlalrs New Unit•	$		$		$		0.00% Not included In budget for FY 2023	
46600 SWMF Operating Permit Fees	s	1,377.00	s	1,376.67	$	(0.33)	-0.02% COTGM Operating Permit Fee for SWMF	
46400 lrrig. Maint. Contracted	$	18,028.28	s	18,028.28	$		0.00% All Pro FY 2023 contracted services	
46425 lrrig. Malnt. New Units	s		s	166.67	s	166.67	100.00% None online this month	
46450 lrrig. Repairs Current Units	$	15,628.75	$	15,000.00	$	(628.75)	0.00% Standard irrigation repairs	
46475 lrrig. Rep,,tra New Units	$		$		s		
0.00% Not included in budget for FY 2023	
,46,466 lrrig.System Upgrades	s		$		$		0.00% Not included in budget for FY 2023	
46480 Pump Station MalntenA!l<e	$		$		$		0.00% Not Included In budget for FY 2023	
47000 Preserve Maintenance	s	11,644.00	$	13,333.33	$	1,689.33	12.67% Berm restoration along Tot Lot for Community Center drainage	
46485 Tot Lot Inspection/Maintenance	$	3,841.00	s	2,500.00	s	(1,341.00)	-53.64% New mulch and installation	
46490 Storm EvenURepair/Cleaning	s	18,660.00	s	12,666.67	s	(5,993.33)	0.00% Clean up of large Oak trees along Biltmore Ave in Unrt 31			
46495 ReuN Retrofit	$		$		s		0.00% Not Included In bUdget for FY 2023			
46520 Alley.Nay Maintenance	s	708.68	$	1,666.67	s	957.99	57.48% Alleyway signage installation in Unit 15	
46900 Micellaneous Maintenance	s	2,610.00	$	2,500.00	$	(110.00)	-4.40% None online this month	
49400 Special Events	s		$	1,666.67	s	1,666.67	100.00% None online this month	
46650 Other - Contingency	s	1,828.65	$	1,666.67	$	(161.98)	-9.72% Street Tree trimming for Siding install Unit 1 Townhomes on Four Oaks	
65000 Bu<lget Stablllutlon	$		$		s		0.00% Not Included in budget for FY 2023	
61000 Capital Expenditures	s	11,245.92	s	8,333.33	$	(2,912.59)	-34.95% Sand Box at Tot Lot, Fencing at north end Esplanade at cul de sac	
60000 Reserve for Capltal - R&R	s	6,720.00	$	58,333.33	$	51,613.33	88.48% None online this month	
4691O Common Area Maintenance	s		s	2,666.67	$	2,666.67	100.00% None online this month	
TOTAL	$	511,713.12	$	568,164.89	56,451.77	9.94%