CAPITAL REGION
Community Development District
February 8, 2024

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

February 1, 2024

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Capital Region Community Development District Board of Supervisors Meeting is scheduled for Thursday, February 8, 2024 at 6:30 p.m. at the SouthWood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Approval of the Minutes of the January 11, 2024 Meeting

Balance Sheet as of December 31, 2023 and Statement of Revenues & Expenditures for the Period Ending December 31, 2023

Allocation of Assessment Receipts

Check Register

Memorandum Regarding Annual Ethics Training & Annual Form 1 Filing

Consideration of Proposals for Reserve Study

Discussion Regarding Community Interest

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports
Operations Memorandum

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting: March 7, 2024 @ 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 –
Budget / Bond Refinancing – Supervisor Vogel
HOA Coordination – Vice Chairman Frank
City/County Coordination – Chairman Rojas
Community Liaison –

THIRD ORDER OF BUSINESS

A.
MINUTES OF MEETING
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Capital Region Community Development District was held Thursday, January 11, 2024 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
David Franks	Vice Chairman
Chuck Urban	Supervisor
Susan Burns	Supervisor
Matthew Vogel	Supervisor Also present were:
James Oliver	District Manager
Sarah Sandy	District Counsel
Robert Berlin	Operations Manager - GMS
Corbin deNagy	GMS Operations
Kevin Eason	SRCA
Corrie Vernick	SRCA
Ken McInnis	Prism Ecological by telephone

The following is a summary of the actions taken at the January 11, 2024 meeting.

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

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

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the November 9, 2023 Meeting
Balance Sheet as of November 30, 2023 and Statement of Revenues & Expenditures for the Period Ending November 30, 2023
Allocation of Assessments
Check Register

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Lake Verdura
Maintenance

FIFTH ORDER OF BUSINESS	Request  for  Reconsideration  of  Proposed
Shared Cost for Restoration of Pond FL080

Board directed District counsel to send correspondence to Sandco reflecting the Board’s decision and directed payment the payment not be made until the letter is signed and returned to the District.

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

Dantin Consulting
There being none, the next item followed.

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

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

Manager
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisor’s Requests
Ms. Burns stated you start working on the budget fairly soon and I have a few topics I would like to discuss. John Paul, the Catholic School has gotten an exemption for several years and some of our homeowners have questioned that. Nobody has come to the meetings to request they be exempt from their assessment. When we start planning the budget, I would like to discuss that and if we decide to exempt them from their assessment they should come and explain why they should be exempt. I know Robert has been saying that I’m the one who wants a sign at the front. I know that is an expense and I would like to put these guys on notice that they can start putting out feelers to see cost, design or whatever so when we talk about the budget we have some information. If we wait until budget time to get that information it is too late. We have had a lot of discussion about the grass on Blairstone and I would like to get some ideas from All Pro, cost of ground cover so at budget time we have a clear picture.
Mr. deNagy stated we had a proposal to do ground cover on Blairstone and it was about
$70,000 then a recurring cost. We can look at that again.
Mr. Rojas stated I recommend that Jim put that on the agenda at the appropriate time to start discussing it and Corbin do the research on the sign so we can discuss that.

EIGHTH ORDER OF BUSINESS	Audience Comments
Mr. Mikyska asked when you talk about the budget would you put in a line for trees.
Going back to the discussion on the pond, there was going to be mobilization costs of $16,000.
A resident stated the sign Ms. Burns mentioned, I’m working on a neighborhood grant with the city and one of the things we thought about would be a sign. The grant is $2,500 and if the CDD would give us permission to put that sign up, that would be a great project for the HOA to do. If you give me the size of the sign and cost I will do the grant and maybe the city and HOA will split the difference.

Mr. Rojas stated I have no problem with you working together on that.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – February 8, 2024
at 6:30 p.m. at the Southwood Community Center
Mr. Rojas stated the next meeting is scheduled for February 8, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:13 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region
Community Development  District

Unaudited Financial Reporting
December 31, 2023

Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12
	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

Assets:
Cash:
Operating Account Capital Reserve Account

Due from General Fund - Series 2013	
Due from General Fund - Series 2018A1	
Due from General Fund Series 2018A2	
Due from General Fund - Series 2021	

Investments:	
State Board of Aministration (SBA)	

d

1,445,348	-	296,454	1,741,802

-	-
-	-

-	298,478	-	298,478

Total Assets	$  2,130,070	$  3,262,067	$	296,800	$  5,688,937							
Liabilities:							
Accounts Payable	$	11,888	$	-		$	-		$	11,888	
FICA Payable	(75)		-		-	(75)	
Accrued Expenses	2,284		-		-	2,284	
Due to Debt Service 2013	121,384		-		-	121,384	
Due to Debt Service 2018A1	70,044		-		-	70,044	
Due to Debt Service 2018A2	33,091		-		-	33,091	
Due to Debt Service 2021	20,495		-		-	20,495	

-	3,262,067	-	3,262,067

Total Fund Balances	$  1,870,959	$  3,262,067	$	296,800	$  5,429,826	
					
Total Liabilities & Fund Balance	$	2,130,070	$	3,262,067	$	296,800	$	5,688,937	

Total Revenues	$ 2,019,492	$ 1,561,342	$ 1,568,322	$	6,981	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	1,400	$	1,600	
PR-FICA	918	230	107	122	
Engineering	15,000	3,750	2,977	773	
Attorney	37,000	9,250	3,528	5,722	
Annual Audit	3,925	-	-	-	
Annual Report	500	-	-	-	
Assessment Administration	12,190	12,190	12,190	-	
Arbitrage Rebate	1,800	-	-	-	
Dissemination Agent	7,950	1,988	1,988	-	
Trustee Fees	15,520	4,148	4,148	-	
Management Fees	54,114	13,529	13,529	-	
Information Technology	2,968	742	742	0	
Website Maintenance	1,272	318	318	-	
Records Storage	150	38	-	38	
Travel & Per Diem	2,000	500	-	500	
Telephone	300	75	70	5	
Postage & Delivery	1,000	250	187	63	
Insurance General Liability	12,874	12,874	11,587	1,287	
Printing & Binding	2,000	500	171	329	
Legal Advertising	3,500	875	172	703	
Other Current Charges	1,600	400	228	172	
Office Supplies	200	50	0	50	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	63	-	63	
Total General & Administrative	$	189,206	$	64,943	$	53,517	$	11,426	

Operations & Maintenance

Subtotal Field Expenditures	$ 1,830,286	$	456,250	$	453,599	$	2,652	

Total Operations & Maintenance	$ 1,830,286	$	456,250	$	453,599	$	2,652	

Total Expenditures	$ 2,019,492	$	521,193	$	507,115	$	14,078	

Excess (Deficiency) of Revenues over Expenditures	$	-	$  1,040,149	$  1,061,207	$	21,059	

Net Change in Fund Balance	$	-	$ 1,040,149	$ 1,061,207	$	21,059	
					
Fund Balance - Beginning	$	-		$	809,752		
					
Fund Balance - Ending	$	-		$  1,870,959		

- 454

Total Revenues	$	233,000	$	-	$	454	$	454	
Expenditures:					
Other Charges	$	600	$	150	$	-	$	150	
Total Expenditures	$	600	$	150	$	-	$	150	

Excess (Deficiency) of Revenues over Expenditures	$	232,400	$	(150)	$	454	$	604	

Net Change in Fund Balance	$	232,400	$	(150)	$	454	$	604	
				
Fund Balance - Beginning	$	295,746		$	296,346	
				
Fund Balance - Ending	$	528,146		$	296,800	

Total Revenues	$	888,446	$	712,997	$	722,322	$	9,325	
Expenditures:					
Interest - 11/1	$	171,776	$	171,776	$	171,776	$	-	
Interest - 5/1	171,776	-	-	-	
Principal - 5/1	530,000	-	-	-	
Total Expenditures	$	873,553	$	171,776	$	171,776	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	14,894	$	541,221	$	550,546	$	9,325	

Net Change in Fund Balance	$	14,894	$	541,221	$	550,546	$	9,325	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$  1,358,728	

Total Revenues	$ 1,307,094	$	474,668	$	485,132	$	10,464	
Expenditures:					
Interest - 11/1	$	355,753	$	355,753	$	355,753	$	(0)	
Interest - 5/1	355,753	-	-	-	
Principal - 5/1	600,000	-	-	-	
Total Expenditures	$ 1,311,506	$	355,753	$	355,753	$	(0)	

Excess (Deficiency) of Revenues over Expenditures	$	(4,413)	$	118,915	$	129,379	$	10,464	

Net Change in Fund Balance	$	(4,413)	$	118,915	$	129,379	$	10,464	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$  1,185,121	

Total Revenues	$	274,647	$	252,072	$	254,130	$	2,058	
Expenditures:					
Interest - 11/1	$	41,055	$	41,055	$	41,055	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	41,055	-	-	-	
Principal - 5/1	190,000	-	-	-	
Total Expenditures	$	272,110	$	41,055	$	46,055	$	(5,000)	

Excess (Deficiency) of Revenues over Expenditures	$	2,537	$	211,017	$	208,075	$	(2,942)	

Net Change in Fund Balance	$	2,537	$	211,017	$	208,075	$	(2,942)	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	399,245	

Total Revenues	$	319,437	$	296,415	$	296,830	$	416	
Expenditures:					
Interest - 11/1	$	28,688	$	28,688	$	28,688	$	-	
Interest - 5/1	28,688	-	-	-	
Principal - 5/1	260,000	-	-	-	
Total Expenditures	$	317,375	$	28,688	$	28,688	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	2,062	$	267,727	$	268,143	$	416	

Net Change in Fund Balance	$	2,062	$	267,727	$	268,143	$	416	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	318,973	

Revenues:															
Special Assessments - Tax Roll	$  1,722,305	$	-	$  372,118	$ 1,091,075	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,463,193	
Special Assessments - Direct St Joe	287,187	23,912	23,912	23,912	23,912	-	-	-	-	-	-	-		95,649	
Interest	10,000	3,027	2,498	3,956	-	-	-	-	-	-	-	-	-	9,481	

Total Revenues	$ 2,019,492	$  26,939	$ 398,528	$ 1,118,943	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,568,322	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	12,000	$	800	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,400	
PR-FICA	918	61	46	-	-	-	-	-	-	-	-	-	-	107	
Engineering	15,000	2,270	574	134	-	-	-	-	-	-	-	-	-	2,977	
Attorney	37,000	1,148	2,380	-	-	-	-	-	-	-	-	-	-	3,528	
Annual Audit	3,925	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Report	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	12,190	12,190	-	-	-	-	-	-	-	-	-	-	-	12,190	
Arbitrage Rebate	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	7,950	663	663	663	-	-	-	-	-	-	-	-	-	1,988	
Trustee Fees	15,520	-	-	4,148	-	-	-	-	-	-	-	-	-	4,148	
Management Fees	54,114	4,510	4,510	4,510	-	-	-	-	-	-	-	-	-	13,529	
Information Technology	2,968	247	247	247	-	-	-	-	-	-	-	-	-	742	
Website Maintenance	1,272	106	106	106	-	-	-	-	-	-	-	-	-	318	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	300	33	18	19	-	-	-	-	-	-	-	-	-	70	
Postage & Delivery	1,000	57	23	108	-	-	-	-	-	-	-	-	-	187	
Insurance General Liability	12,874	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	-	-	-	-	-	-	-	-	-	171	
Legal Advertising	3,500	172	-	-	-	-	-	-	-	-	-	-	-	172	
Other Current Charges	1,600	228	-	-	-	-	-	-	-	-	-	-	-	228	
Office Supplies	200	0	0	-	-	-	-	-	-	-	-	-	-	0	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Capital Outlay	250	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	189,206	$  34,302	$	9,278	$	9,937	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	53,517	

Operations & Maintenance

Field Expenditures															
Property Insurance	$	13,898	$	14,178	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	14,178	
Management Fees	147,250	12,271	12,271	12,271	-	-	-	-	-	-	-	-	-	36,812	
Security	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Utilities	57,800	3,702	4,459	2,284	-	-	-	-	-	-	-	-	-	10,445	
Landscape Maintenance - Contract	1,066,255	88,855	88,855	88,855	-	-	-	-	-	-	-	-	-	266,564	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	-	-	-	-	-	-	-	-	-	312	
Pond Maintenance - Contract	15,000	514	-	664	-	-	-	-	-	-	-	-	-	1,178	
Pond Repairs - Current Units	40,000	228	20,454	720	-	-	-	-	-	-	-	-	-	21,401	
SWMF Operating Permit Fees	7,803	459	3,033	2,754	-	-	-	-	-	-	-	-	-	6,246	
Irrigation Maintenance - Contract	55,280	4,512	4,512	4,512	-	-	-	-	-	-	-	-	-	13,535	
Irrigation Maintenance - New Units	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs - Current Units	45,000	1,948	2,108	3,632	-	-	-	-	-	-	-	-	-	7,688	
Preserve Maintenance	40,000	29,784	6,789	120	-	-	-	-	-	-	-	-	-	36,692	
Tot Lot Inspection/Maintenance	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Tree Removal/Trimming/Cleanup	38,000	2,293	1,020	-	-	-	-	-	-	-	-	-	-	3,313	
Alleyway Maintenance	5,000	55	4,811	5,625	-	-	-	-	-	-	-	-	-	10,491	
Miscellaneous Maintenance	7,500	3,352	540	287	-	-	-	-	-	-	-	-	-	4,179	
Special Events	-	4,739	3,548	550	-	-	-	-	-	-	-	-	-	8,836	
Other-Contingency	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Expenditures	25,000	-	1,348	1,980	-	-	-	-	-	-	-	-	-	3,328	
Reserve for Capital - R&R	233,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Common Area Maintenance	8,000	1,738	604	6,059	-	-	-	-	-	-	-	-	-	8,400	

Subtotal Field Expenditures	$ 1,830,286	$ 168,625	$ 154,351	$  130,623	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	453,599	

Total Operations & Maintenance	$ 1,830,286	$ 168,625	$ 154,351	$  130,623	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	453,599	

Total Expenditures	$ 2,019,492	$ 202,927	$ 163,629	$  140,559	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	507,115	

Excess (Deficiency) of Revenues over Expe	$	-	$ (175,988)	$  234,899	$  978,383	$	23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,061,207	

Net Change in Fund Balance	$	-	$ (175,988)	$ 234,899	$  978,383	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,061,207	

Series 201

Interest Rate:	3, Capital Improvement Refunding Bonds

2.250%, 2.750%, 3.100, 3.600% 3.900%, 4.200%, 4.500%,
4.700%, 4.850%, 5.050%, 5.250%, 5.750%, 6.000%	
Maturity Date:	5/1/2032	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$431,075	
Reserve Fund Balance

Bonds Outstanding - 12/30/2013 Less: Principal Payment - 5/1/15 Less: Special Call 11/30/15
Less: Principal Payment - 5/1/16 Less: Principal Payment - 5/1/17 Less: Special Call 11/30/17
Less: Principal Payment - 5/1/18 Less: Principal Payment - 5/1/19 Less: Principal Payment - 5/1/20 Less: Special Call 5/1/20
Less: Special Call 11/1/20
Less: Principal Payment - 5/1/21 Less: Special Call 11/1/21
Less: Principal Payment - 5/1/22 Less: Special Call 5/1/22
Less: Principal Payment - 5/1/23	430,085

$9,855,000 ($370,000)
($5,000) ($380,000) ($390,000) ($5,000) ($405,000) ($420,000) ($440,000) ($5,000)
($5,000) ($455,000) ($5,000) ($480,000) ($5,000) ($500,000)	
Current Bonds Outstanding	$5,985,000		

Series 2018 A-1, Capital Improvement Revneue Refunding Bonds

Interest Rate:	4.125%, 4.625%, 5.125%	
Maturity Date:	5/1/2039	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$653,047	
Reserve Fund Balance	649,678

Bonds Outstanding - 3/12/18	$16,935,000
Less: Principal Payment - 5/1/19	($490,000)
Less: Special Call - 5/1/19	($25,000)
Less: Special Call - 11/1/19	($5,000)
Less: Principal Payment - 5/1/20	($510,000)
Less: Special Call - 5/1/20	($15,000)
Less: Principal Payment - 5/1/21	($530,000)
Less: Special Call - 5/1/21	($10,000)
Less: Principal Payment - 5/1/22	($550,000)
Less: Special Call - 5/1/23	($20,000)
Less: Principal Payment - 5/1/23	($575,000)

Current Bonds Outstanding	$14,205,000	

Series 2018 A-2, Capital Improvement Revneue Refunding Bonds

Interest Rate:	3.875%, 4.600%	
Maturity Date:	5/1/2031	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$137,073	
Reserve Fund Balance	134,490

Bonds Outstanding - 3/12/18	$2,675,000
Less: Principal Payment - 5/1/19	($160,000)
Less: Special Call 5/1/19	($10,000)
Less: Principal Payment - 5/1/20	($165,000)
Less: Special Call 5/1/20	($5,000)
Less: Special Call 5/1/22	($10,000)
Less: Principal Payment - 5/1/21	($170,000)
Less: Principal Payment - 5/1/22	($175,000)
Less: Special Call 5/1/22	($5,000)
Less: Principal Payment - 5/1/23	($180,000)
Less: Special Call 5/1/23	($10,000)
Less: Special Call 11/1/23	($5,000)

Current Bonds Outstanding	$1,780,000	

Series 2021, Capital Improvement Revneue Refunding Bonds

Interest Rate:	2.500%	
Maturity Date:	5/1/2031	
Reserve Fund Definition	n/a	
Reserve Fund Requirement	$0	
Reserve Fund Balance	-

Bonds Outstanding - 2/18/21	$2,800,000
Less: Principal Payment - 5/1/22	($250,000)
Less: Principal Payment - 5/1/23	($255,000)

Current Bonds Outstanding	$2,295,000	

C.
Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	
ASSESSMENT RECEIPTS FISCAL YEAR 2024	

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	2024 O&M		

ST JOE COMPANY	
1692	
$0.00	
$738,971.89	
$0.00	
$0.00	
$0.00	
$0.00	
$286,946.87	
$1,025,918.76	
LEON CO TAX ROLL	4096.91	$325,549.85	$241,572.00	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$1,723,293.37	$3,769,946.66	
TOTAL NET ASSESSED	5788.91	$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42	
% ASSESSMENTS	6.79%	20.45%	6.65%	5.72%	7.95%	10.53%	41.92%	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	2024 O&M			
										
ST JOE COMPANY	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$95,648.96	$96,356.96		

TOTAL DUE DIRECT INVOICE	
$0.00	
$738,263.89	
$0.00	
$0.00	
$0.00	
$0.00	
$191,297.91	
$929,561.80		

LEON CO DIST 1	
11/14/23	
$1,440.60	
$0.00	
$3,851.40	
$0.00	
$1,687.41	
$0.00	
$6,515.69	
$13,495.10	
LEON CO DIST 2	11/27/23	$85,406.27	$57,682.94	$49,223.32	$24,172.21	$100,038.56	$120,613.71	$365,602.16	$802,739.17	
LEON CO DIST 3	12/13/23	$188,198.08	$70,938.89	$222,719.73	$194,683.67	$220,441.24	$148,331.59	$887,951.26	$1,933,264.46	
LEON CO DIST 4	12/22/23	$27,265.89	$42,777.65	$20,495.30	$33,091.04	$31,937.23	$89,447.07	$203,123.78	$448,137.96	
TOTAL RECEIVED TAX ROLL	$302,310.84	$171,399.48	$296,289.75	$251,946.92	$354,104.44	$358,392.37	$1,463,192.89	$3,197,636.69		

TOTAL DUE TAX ROLL	
$23,239.01	
$70,172.52	
$22,647.93	
$22,200.43	
$27,220.47	
$146,729.13	
$260,100.48	
$572,309.97		
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%	0.10%	0.00%	0.00%	0.00%	0.00%	33.33%	9.39%		
	92.86%	70.95%	92.90%	91.90%	92.86%	70.95%	84.91%	84.82%		

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2024	

General Fund			
12/1 - 12/31/23	3278-3299	$2,526,213.60	

Capital Reserve Fund			
12/14/2023	43	296,000.00	

TOTAL	$2,822,213.60	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/22/24	PAGE	1
*** CHECK NOS. 003278-003299	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	#
12/01/23 00106 12/01/23 12012023 202312 300-20700-10800	*	144,598.47
TXFER TAX COLLECTION
CAPITAL REGION CDD - SERIES 2018A1	144,598.47 003278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00130 12/01/23 12012023 202312 300-20700-11000	*	24,172.21
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	24,172.21 003279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00148 12/01/23 12012023 202312 300-20700-10900	*	222,451.31
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	222,451.31 003280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00300 12/01/23 12012023 202312 300-20700-10000	*	53,096.14
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	53,096.14 003281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196061	202311 320-57200-46520	*	82.50
INST 4 STOP SIGNS U#29,32
196062	202311 320-57200-46450	*	73.56
CONTR#9 U#9 IRR REP
196063	202311 320-57200-46450	*	278.70
CONTR#24 U#2 IRR REP
196064	202311 320-57200-46450	*	106.64
CONTR#5 U#3 IRR REP
196070	202311 320-57200-47000	*	3,164.68
WINTER OVER SEEDING
196071	202311 320-57200-46900	*	360.00
PARK BENCH REPAIRS
196053	202312 320-57200-46225	*	311.59
DEC 23 LANDSC NEW UNITS
196053	202312 320-57200-46200	*	88,854.55
DEC 23 LANDSC CONTR UNITS
196053	202312 320-57200-46400	*	4,511.66
DEC 23 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	97,743.88 003282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196139	202312 320-57200-46450	*	237.76
CONTR#2 U#23 IRR REP
196140	202312 320-57200-46450	*	195.77
CONTR#2 U#23 IRR REP
196141	202312 320-57200-46450	*	226.67
CONTR#2 U#23 IRR REP
196142	202312 320-57200-46450	*	187.14
CONTR#3 U#1 IRRIG REP
196143	202312 320-57200-46450	*	306.83
CONTR#3 U#1 IRR REP
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 003278-003299	CAPITAL REGION - GENERAL FUND BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	2

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/11/23 196144	202312 320-57200-47000
U#10 TRAIL RMV LOG/BRIDGE 12/11/23 196145	202312 320-57200-46910
U#30 W.FIELDS LIFT SDWLK
ALL-PRO LAND CARE OF TALLAHASSEE	1,522.92 003283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00205 12/13/23 171380-L 202312 320-57200-46550	*	719.50
FL070-CORRECT EROSION
ALL-PRO LANDSCAPING OF TALLAHASSEE	719.50 003284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00126 12/04/23 2006984	202311 310-51300-31100	*	574.00
SERVICE THRU 11/30/23
ATKINS NORTH AMERICA, INC.	574.00 003285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00157 12/08/23 120723	202312 320-57200-46900	*	275.00
PRESSURE CLEAN 12/8/23
12/08/23 120723	202312 320-57200-46910	*	813.75
PRESSURE CLEAN 12/8/23
DAVE BORDEN	1,088.75 003286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
519	202312 320-57200-34000	*	12,270.83
DEC 23 - FACILITY MGMT
520	202312 310-51300-34000	*	4,509.50
DEC 23 - MGMT FEES
520	202312 310-51300-35110	*	106.00
DEC 23 - WEBITE ADMIN
520	202312 310-51300-35100	*	247.33
DEC 23 - IT
520	202312 310-51300-31300	*	662.50
DEC 23 - DISSEMINATION
520	202312 310-51300-42500	*	1.95
DEC 23 - COPIES
520	202312 310-51300-41000	*	19.49
DEC 23 - TELEPHONE
520	202312 320-57200-46900	*	12.00
DEC 23 - GOOGLE
GOVERNMENTAL MANAGEMENT SERVICES	17,829.60 003287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00062 10/27/23 10405	202310 320-57200-61000	*	1,195.00
INST BACKFLOW NEW IRR MTR
KEITH MCNEILL PLUMBING, INC.	1,195.00 003288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00296 12/07/23 227	202312 320-57200-46910	*	1,150.00
MULCHING 12/7/23
LONGVIEW FARMS, LLC	1,150.00 003289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/22/24	PAGE	3
*** CHECK NOS. 003278-003299	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	#
12/14/23 00269 11/27/23 10152952 202311 320-57200-46490	*	250.00
TREE EVALUATION & LETTER
NATURAL RESOURCE PLANNING SERVICES,	250.00 003290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/14/23 00113 12/11/23 12112023 202312 320-57200-46520	*	5,625.00
ASPHALT/REBASE/SAW CUT
NORTH FLORIDA ASPHALT, INC.	5,625.00 003291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00026 12/15/23 12152023 202312 300-15100-10000	*	900,000.00
TXFER EXCESS FUNDS TO SBA
CAPITAL REGION CDD	900,000.00 003292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00106 12/15/23 12152023 202312 300-20700-10800	*	259,136.97
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	259,136.97 003293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12152023 202312 300-20700-11000	*	194,683.67
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	194,683.67 003294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12152023 202312 300-20700-10900	*	368,772.83
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	368,772.83 003295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/23 00300 12/15/23 12152023 202312 300-20700-10000	*	222,719.73
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	222,719.73 003296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00024 12/18/23 196147	202312 320-57200-46450	*	349.60
CONTR#19 U#5 IRR REP
12/18/23 196148	202312 320-57200-46450	*	631.57
CONTR#23 U#18 IRR REP
12/18/23 196149	202312 320-57200-46450	*	298.21
CONTR#27 U#2 IRR REP
12/18/23 196150	202312 320-57200-46450	*	498.53
CONTR#7 U#23 IRR REP
12/18/23 196151	202312 320-57200-46910	*	109.00
LDR-5/P3 INST TREE STRAPS
12/19/23 196153	202312 320-57200-46910	*	157.48
CENTRL PK BLACK TOP REP
ALL-PRO LAND CARE OF TALLAHASSEE	2,044.39 003297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00324 12/13/23 3326120	202311 310-51300-31500	*	1,540.00
NOV 23 - GEN COUNSEL
12/13/23 3326121	202311 310-51300-31500	*	840.00
NOV 23 - MONTHLY MEETING
KUTAK ROCK LLP	2,380.00 003298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/22/24	PAGE	4
*** CHECK NOS. 003278-003299	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	#
12/27/23 00029 12/01/23 NOVEMBER 202311 320-57200-43000	*	4,459.23 NOVEMBER
CITY OF TALLAHASSEE - AUTO PAY	4,459.23 003299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	2,526,213.60
TOTAL FOR REGISTER	2,526,213.60

CAPR CAPITAL REGION TCESSNA

ASSESSDTO

#UNITS
Ex 2008	Ex 2008
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
C3R9S5;l,E9t:JC:Q.IPJ< ROLL .
NET LEON CO TAX ROLL GR()S.S Ll;9N.CQTAX ROLL •
TOTAL NET ASSESSED TOTAL GROSS ASSESSED
% ASSESSMENTS

1692	$0.00	$738,971.89
,()Q	.. $794,593.43

$325,549.85	$241,572.00
. $3?!),053.6()	$g 9,754,84

$325,549.85	$980,543.89
$350,053.90	$1;054,348.27
8.64%	6.41%

$0.00
$0,()0

$318,937.68
$.3,4 . -74

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

$0.00	$0.00
-00	$0,()()
$381,324.91	$505,121.50
J0,()26,78.	$543;14j.<I()

$381,324.91	$505,121.50
$410;026,78	$543,141.40
10.11%	13.40%

$286,946.87
.·· ,5.45,02

$1,723,293.37
...$.1,!!53,()03.E;
$2,010,240.24
$2,161,548;65
45.71%

$1,025,918.76
.  $J,10 ,1 ,45

$3,769,946.66
.()53,7()6.09

$4,795,865.42
$5,156,844.54
100.00%

RECEIVED BY
SERIES 2018-1	SERIES 2018-1
DATE	RESIDENTIAL	COMMERCIAL
SERIES 2021
RESIDENTIAL
SERIES 2018-2
COMMERCIAL
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL
GENERAL FUND TOTAL ASSESSED
ST JOE COMPANY
$0.00	$708.00
$0.00
$0.00
$0.00	$0.00
$47 824.48
$48,532.48

 TOTAL DUE DIRECT INVOICE	$0.00	$738,263.89

$0.00

$0.00

$0.00	$0.00

$239,122.39

$977,386.28

LEON CO DIST 1
11/14/23	$1,440.60	$0.00
$3,851.40
$0.00
$1,687.41	$0.00
$6,515.69
$13.495.10
LEON CO DIST 2 LEON CO DIST 3 LEON CO DIST 4 LEON CO DIST 5 INTEREST
LEON CO DIST 6 LEON CO DIST 7 INTEREST LEON CO DIST 8 LEON CO DIST 9
LEON CO DIST 10 TAX CERTIFICATES INTEREST 11

TOTAL RECEIVED TAX ROLL NET DUE TAX ROLL
11/27/23	$85,406.27	$57,682.94

$86,846.87	$57,682.94

$238,702.98	$183,889.06
$49,223.32

$53,074.72

$265,862.96
$24,172.21

$24,172.21

$249,975.14
$100,038.56	$120,613.71

$101,725.97	$120,613.71

$279,598.94	$384,507.79
$365,602.16

$372,117.85

$1,351,175.52
$802.739.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$816,234.27

$2,953,712.39

PERCENT RECEIVED

SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND TOTAL ASSESSED
RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL
0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	16.67%
26.68%	23.88%	16.64%	8.82%	26.68%	23.88%	21.59%
4.73%
21.65%

001-300-20700-10800	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-10900	001-300-20700-10900
201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000
2D1-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-101OD	029-700-36300-10000	029-700-36300-10100

001-300-36300-101000
n/a n/a

001.300.10100.01000
n/a n/a

DATE

vendor# 106	vendor# 300	vendor #130	vendor#148
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000

CHECKS

9/30/23 balance

ASSESSDTO	#UNITS	Ex 2008
SERIES 2018-1 RESIDENTIAL	Ex 2008
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	
$738,971.89	
$0.00	
$0.00	
$0.00	
$0.00	
$286,946.87	
$1,025,918.76	
§80$ 11:0111 QO J/\XJ<Ol.,l. ·		$0.00	$794,593.43	.  $0.()0	$0.00	$0.00	$0.00	.545.02	$1,1Cl3,1:38.45	
NET LEON CO TAX ROLL	4096.91	$325,549.85	$241,572.00	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$1,723,293.37	$3,769,946.66	
GF<OSS.Ll;:0111QQ TAX f<()LL	$350;Q5 ,§0....	$259,754,li'I	$342,943,:74	$2$4, 2.1{).	$410,026,78	$543,141,4()	. s1,a ,003. 2	$4, .zQ6.o!l				
TOTAL NET ASSESSED		$325,549;85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42	
TOTALGROSSASSESSED		$350,053.60	$1,054,348.27	$342,943.74	$294,782:10	$410,026.78	$543,141.40	$2,161,548.65	$5;156,844.54	
% ASSESSMENTS		8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%	
										
		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
ST JOE COMPANY		$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$47 824.48	$48,532.48	

TOTAL DUE DIRECT INVOICE		
$0.00	
$738,263.89	
$0.00	
$0.00	
$0.00	
$0.00	
$239,122.39	
$977,386.28	

LEON CO DIST 1	

11/14123	

$1,440.60	

$0.00	

$3,851.40	

$0.00	

$1,687.41	

$0.00	

$6,515.69	

$13,495.10	
LEON CO DIST 2	11127123	$85,406.27	$57,682.94	$49,223.32	$24,172.21	$100,038.56	$120,613.71	$365,602.16	$802,739.17	
LEON CO DIST 3									$0.00	
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	
INTEREST									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST 11									$0.00	
TOTAL RECEIVED TAX ROLL		$86,846.87	$57,682.94	$53,074.72	$24,172.21	$101,725.97	$120,613.71	$372,117.85	$816,234.27	

NET DUE TAX ROLL		
$238,702.98	
$183,889.06	
$265,862.96	
$249,975.14	
$279,598.94	
$384,507.79	
$1,351,175.52	
$2,953,712.39	
										
PERCENT RECEIVED		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
% RECEIVED DIRECT INVOICE		0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	16.67%	4.73%	
% RECEIVED TAX ROLL		26.68%	23.88%	16.64%	8.82%	26.68%	23.88%	21.59%	21.65%	
		
001-300-20700-10800	001-300-207□□-10800	
001-300-20700-1DODO	001-300-20700-11□00	
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
DATE	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000							
CHECKS

9/30/23 balance

ASSESSDTO	#UNITS	Ex 2008
SERIES 2018-1 RESIDENTIAL	Ex 2008
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	
$738,971.89	
$0.00		
$0.00	
$0.00	
$286,946.87	
$1,025,918.76	
GRQ;,f> L,EOt-1 CO TAX !'<9Lh .		. .00	$794,593.43	$0.00		$0,00	$0.00	:630ll,54§,02	$1,103,1:38,4§	
NET LEON CO TAX ROLL	4096.91	$325,549.85		$318,937.68	$274,147.35		$505,121.50	$1,723,293.37	$3,769,946.66	
GRQSS LE01'1C9]PJ< ROLL		$35_(),053.60		4,943.74	_$294,782.1.0.		$543,'f.41.4()	.  sta ,ooa.s? ..	$4,!)53',]'()?,0§l		
TOTAL NET ASSESSED		$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42	
TOTAL GROSS ASSESSED		$350,053.60	$1,054,348.27	$342,943.74	$294,782.10	$410,026.78	$543,141.40	$2,161,548.65	$5,156,844.54	
% ASSESSMENTS		8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%	
										
		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
ST JOE COMPANY		$0.00	$708.00	$0.00	$0.DD	SO.DD	$0.00	$47 824.48	$48,532.48	

TOTAL DUE DIRECT INVOICE		
$0.00	
$738,263.89	
$0.00	
$0.00	
$0.00	
$0.00	
$239,122.39	
$977,386.28	

LEON CO DIST 1	

11/14/23	

$1,440.60	

$0.00	

$3,851.40	

$0.00	

$1,687.41	

$0.00	

$6,515.69	

$13.495.10	
LEON CO DIST 2	11/27/23	$85,406.27	$57,682.94	$49,223.32	$24,172.21	$100,038.56	$120,613.71	$365,602.16	$802,739.17	
LEON CO DIST 3									$0.00	
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	
INTEREST									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST 11									$0.00	
TOTAL RECEIVED TAX ROLL		$86,846.87	$57,682.94	$53,074.72	$24,172.21	$101,725.97	$120,613.71	$372,117.85	$816,234.27	

NET DUE TAX ROLL		
$238,702.98	
$183,889.06	
$265,862.96	
$249,975.14	
$279,598.94	
$384,507.79	
$1,351,175.52	
$2,953,712.39	
										
PERCENT RECEIVED		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
% RECEIVED DIRECT INVOICE		0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	16.67%	4.73%	
% RECEIVED TAX ROLL		26.68%	23.88%	16.64%	8.82%	26.68%	23.88%	21.59%	21.65%	
		
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
DATE	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000							
CHECKS

9/30/23 balance

ASSESSDTO

#UNITS
Ex 2008	Ex 2008
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

$0.00	$738,971.89

$0.00	$0.00

$0.00	$0.00

$286,946.87

$1,025,918.76
RQ§S LEOl,l'CQJAXJ<Qt,t,
.	$(l.00 .	.. $'7:!:14,593,43	$0,00	.. $0.()(}	$0,()(}	$_(),O(J
.. ,§45.{):!
$1;103,138.45

NET LEON CO TAX ROLL

4096.91

$325,549.85	$241,572.00

$318,937.68

$274,147.35

$381,324.91

$1,723,293.37

$3,769,946.66
GROSS. LE9N C9 TAX RC>LL..
$3 Q,053,60	g;!:1,7§4.!34
$ 2;!:143,74
.. ,782,10	1,4.10,026,78
... $1,@,0 .
. .!34,053,70.6J)!3

TOTAL NET ASSESSED TOTAL GROSS ASSESSED
% ASSESSMENTS

$325,549.85	$980,543.89
$350;053.60	$1,054,348.27
8.64%	6.41%

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

$381,324.91
$410,026.78
10.11%

$2,010,240.24
$2,161,548.65
45.71%

$4,795,865.42
$5,156,844.54
100.00%

RECEIVED BY

DATE

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

SERIES 2021
RESIDENTIAL

SERIES 2018-2
COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND TOTAL ASSESSED
ST JOE COMPANY

TOTAL DUE DIRECT INVOICE
$0.00	$708.00

$0.00	$738,263.89
$0.00

$0.00
$0.00

$0.00
$0.00	$0.00

$0.00	$0.00
$47,824.48

$239,122.39
$48,532.48

$977,386.28

LEON CO DIST 1 LEON CO DIST 2 LEON CO DIST 3 LEON CO DIST 4 LEON CO DIST 5 INTEREST
LEON CO DIST 6 LEON CO DIST 7 INTEREST
LEON CO DIST 8 LEON CO DIST 9 LEON CO DIST 10 TAX CERTIFICATES INTEREST 11

TOTAL RECEIVED TAX ROLL NET DUE TAX ROLL
11/14/23
11/27/23
$1,440.60	$0.00
$85,406.27	$57,682.94

$86,846.87	$57,682.94

$238,702.98	$183,889.06
$3,851.40
$49,223.32

$53,074.72

$265,862.96
$0.00
$24,172.21

$24,172.21

$249,975.14
$1,687.41	$0.00
$100,038.56	$120,613.71

$101,725.97	$120,613.71

$279,598.94	$384,507.79
$6,515.69
$365,602.16

$372,117.85

$1,351,175.52
$13.495.10
$802,739.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$816,234.27

$2,953,712.39

PERCENT RECEIVED

SERIES 2018-1	SERIES 2018-1		SERIES 2021	SERIES 2018-2		SERIES 2013		SERIES 2013	GENERAL FUND TOTAL ASSESSED RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	COMMERCIAL
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL
0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	16.67%
26.68%	23.88%	16.64%	8.82%	26.68%	23.88%	21.59%
4.73%
21.65%

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
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
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

001.300.10100.01000
n/a n/a

DATE

vendor# 106	vendor# 300	vendor#130	vendor#148
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000

CHECKS

9/30/23 balance
All-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL 32315-8355
INVOICE

	P.O. No.	Terms	Project	
	
Budget 2023-24	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for December 2023

Landscape - New Units*	46225	-.i.--)
Landscape - Contracted Units	46200
Irrigation - New Units **
Irrigation - Contracted Units	46400

*Landscape - New Units:
LDR-5 Ph 3 - $238.74
LDR-5 Ph 1 & 2 (added 18 trees) - $59.28 Unit 16, Faulkner Park (added 2 trees) - $13.57

**Irrigation - New Units:

1,bm,,
11/28/2023	

;:,. 311.59	

311.59	
		:::. 88,854.55	88,854.55	
		0.00	0.00	
		4,511.66	4,511.66	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$93,677.80	
$35 fee for all returned checks

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

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

LANDCARIE

Phone: 850-656-0208

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

Date	Invoice#	
11/27/2023	196061	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/27/2023	

Description	Quantity	Rate	Amount		
Installation of Four (4) Stop Signs in - Unit # 29 & Unit # 32 Using					
Breakaway Bars					
Unit # 32 - Coneflower Alley - General Labor Rate		0.75	55.00	41.25	
Unit # 29 - Mist Flower Alley - General Labor Rate		0.75	55.00	41.25	

{3	

46520
-u§m,;				
	11/28/2023				
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	$82.50			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable allorney fees will be charged lo the customer					
	Balance Due	$82.50			

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
11/27/2023	196062	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/27/2023	

Description	Quantity	Rate	Amount		
Controller # 9 - Unit # 9 - In-igation Repair @ 3603 Mossy Creek					
Lane - Replace Sprayhead & Nozzle					
4" Pop-Up Sprayhead		I	9.88	9.88	
Nozzle		I	2.50	2.50	
1/2" 90 Male Barb Fitting		I	2.68	2.68	
IJTigation Technician Labor Rate per hour		0.5	72.00	36.00	
Inigation Helper Labor Rate per hour		0.5	45.00	22.50	

Date of Service: 11-17-2023					
Damage Source: Normal Ware					

c	

46450
1-,bt,;t.-
11/28/2023				
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	$73.56			
	Payments/Credits	
$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$73.56			

LANDCARIE

Phone: 850-656-0208

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

Date	Invoice#	
11/27/2023	196063	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/27/2023	

Description	Quantity	Rate	Amount		
Controller # 24 Unit # 2 - Irrigation Repair - Pipe Repair - METRO					
NET DAMAGE					
2" SCH 40 Coupling		2	1.85	3.70	
2" Slip-Fix		I	31.54	31.54	
3/4" SCH 40 Coupling Soc		I	0.40	0.40	
3/4" Slip-Fix		I	9.06	9.06	
Irrigation Technician Labor Rate per hour		2	72.00	144.00	
Irrigation Helper Labor Rate per hour		2	45.00	90.00	

Date of Service: 11-20-2023					
Damage Source: METRO NET DAMAGE					

C	

46450
1.,btn, a/4A/2				
	11/28/2023				
Thank you for your business! Please make checks payable to the address !isled above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$278.70			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$278.70			

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
11/27/2023	196064	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/27/2023	

Description	Quantity	Rate	Amount	
Controller # 5 - Unit # 3 - Inigation Repair - Replace Damaged				
Sprayheads and Nozzles				
4" Pop-Up Sprayhead	3	9.88	29.64	
Nozzle	2	2.50	5.00	
Irrigation Technician Labor Rate per hour		72.00	72.00	

Date of Service: 11-22-2023				
Damage Source: Normal Ware				

46450			
(	_ 4-but,	--
11/28/2023	1t/ i			
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	$106.64		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$106.64		

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
11/29/2023	196070	

NATIONAL ASSOCIATION OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/29/2023	

Description	Quantity	Rate	Amount	
Winter Over Seeding - Rye Seeding along Blairstone Road and Four				
Oaks Blvd.				
Blairstone Road - Dates of installation - 11-21-2023 & 11-24-2023				
Rye Seed - 550lbs. - 11 bags	II	132.48	1,457.28	
General Labor Rate	13	55.00	715.00	
Four Oaks Blvd. - Dates of installation 11-24-2023 & 11-28-2023				
Rye Seed - 250lbs. - 5bags	5	132.48	662.40	
General Labor Rate	6	55.00	330.00	

C	

47000
1,but,, a/4,,vtl-fN-
I1129I2023	(/11			
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	$3,164.68		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$3,164.68		

LANDCARIE

Phone: 850-656-0208

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

Date	Invoice#	
11/29/2023	196071	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/29/2023	

Description	Quantity	Rate	Amount	
Park Bench Repairs - Strolling Way - Two (2) benches repaired &				
Carol ton Park - One (I) bench repaired				
Labor & Materials		I	360.00	360.00	

Date of Service: 11-28-2023				

46900			
(_	-t6m,a0vt			
	I I /29/2023			
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	$360.00		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$360.00		

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196139	

NATIONAL ASSOCIATION OF LAN!:)SCAPIE PROFESSBONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/10/2024	

Description	Quantity	Rate	Amount				
Controller # 2 - Unit # 23 - In·igation Repair	-	4190 Four Oaks					
Blvd. - Zone# 13 - Repair zone line pipe							
1 1/2" SCH 40 Coupling					I.SO	I.SO	
1 1/2" SCH 40 Tee					2.26	2.26	
In·igation Technician Labor Rate per hour				2	72.00	144.00	
Irrigation Helper Labor Rate per hour				2	45.00	90.00	

Date of Service: 12-6-2023							
Damage Source: Tree Root Damage							

46450			
			C:	ut- a!vv
1211212023	V {l	-		
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	$237.76					
	Payments/Credits	$0.00					
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer							
	Balance Due	$237.76					

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196140	

NATIOt'1AL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/10/2024	

Description	Quantity	Rate	Amount	
Controller # 2 - Unit # 23 - Irrigation Repair - Replace Sprayheads	

4
4

1.25
1.25

46450
-0 c:/4v
12/12/2023	V rJ			
& Nozzles				
4" Pop-Up Sprayhead		9.88	39.52	
Nozzle		2.50	10.00	
lffigation Technician Labor Rate per hour		72.00	90.00	
Iffigation Helper Labor Rate per hour		45.00	56.25	

Date of Service: 12-6-2023				
Damage Source: Normal Ware				

C:		

..		
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	$195.77		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$195.77		

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196141	

NATIOf\lAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/10/2024	

Description	Quantity	Rate	Amount		
Controller # 2 - Unit # 23 - Irrigation Repair - 4284 Four Blvd. - Repair damaged pipe & replace sprayhead and nozzle	Oaks				
I 1/2" x 1 1/2" x 1/2" Tee SST	I		8.75	8.75	
I 1/2" Slip-Fix	I		21.50	21.50	
1/2" 90 Male Barb Fitting	2		2.68	5.36	
4" Pop-Up Sprayhead	I		9.88	9.88	
Nozzle	I		2.50	2.50	
FLEXSG Flex Pipe	2		1.59	3.18	
Irrigation Technician Labor Rate per hour	1.5		72.00	108.00	
In·igation Helper Labor Rate per hour	1.5		45.00	67.50	

Date of Service: 12-7-2023					
Damage Source: Tree Root Damage					

46450				
	{j 4-6 c/4_/4)tZffti-				
	12/12/2023	V ('				
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	$226.67			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$226.67			

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196142	

NATIONAL ASSOCIATION OF LANDSCAPE PROIFIESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/10/2024	

Description	Quantity	Rate	Amount				
Controller # 3 - Unit # l  - Irrigation Repair	-	3737 Four Oaks					
Blvd. Repair pipe -tree root damage							
l" SCH 40 Coupling					1.15	1.15	
1" Slip-Fix Fitting					10.49	10.49	
IrTigation Technician Labor Rate per hour				1.5	72.00	108.00	
Irrigation Helper Labor Rate per hour				1.5	45.00	67.50	

Date of Service: 12-5-2023							
Damage Source: Tree root damage							

->	

46450
.b c/4/4)
12/12/2023	V tJ			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. P1icing may vary. Fuel surcharges may apply.	Total	$187.14					
	Payments/Credits	$0.00					
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer							
	Balance Due	$187.14					

LPRO
LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196143	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/10/2024	

Description	Quantity	Rate	Amount				
Controller # 3 - Unit # 1 - Irrigation Repair	-	Pipe repair					
2" SCH 40 Coupling				l	1.85	1.85	
2" Slip-Fix				1	31.54	31.54	
2" x 1 1/2" SCH 40 Bushing SS				2	2.82	5.64	
4" Rotor				5	6.76	33.80	
Irrigation Technician Labor Rate per hour				2	72.00	144.00	
Irrigation Helper Labor Rate per hour				2	45.00	90.00	

Date of Service: 12-5-2023							
Damage Source: Normal Ware							

46450			
			{:_	4bt.H,, r;/4/4)Clftt1,.			
				12/12/2023	VtJ			
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	$306.83					
	Payments/Credits	$0.00					
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer							
	Balance Due	$306.83					

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196144	

l'-lATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/10/2024	

Description	Quantity	Rate	Amount		
Unit # 10 Trail - Removal of Log/Limb from under bridge					
General Labor Rate 4men .50 hour each		2	55.00	110.00	

Date of Service: 12-4-2023					

C	

47000
Nbt.,H,,			
		12/12/2023			
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	
$110.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00			
	Balance Due	$110.00			

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/11/2023	196145	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/10/2024	

Description
Unit # 30 - Woodland Fields - Lift up Sidewalk - Trim Tree Roots and Replace Sidewalk

General Labor Rate 2men @1.5hrs each Cat loader Use

Date of Service: 12-5-2023
Quantity

3

1.5
Rate

55.00

62.50
Amount

165.00

93.75

46910
{	ckv	tZfN-
l2l l212023	V tJ

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.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer
Total	$258.75

Payments/Credits	$0.00

Balance Due	$258.75

LPRO
LANDSCAPING

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

Date	Invoice#	
12/13/2023	171380-LS	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/12/2024	

Description	Quantity	Rate	Amount		
FL070 - Correct erosion and install sakrete around outfall pipe	

46550
but,- c/41J
I 2/13/2023	

12
7

(/ rJ'			
General Labor rate to correct erosion at FL070 outfall pipe			55,00	660.00T	
Sakrete			8.50	59.50T	
Date Of Service: 12/8					

c ,t			

'"		
Thank You For Your Business! Please make checks payable to the address listed above. Payments made by Credit Card will be subject to 3-4% processing fee.
Office: (850)-656-5939 Fax: (850) 656-0191	Total	
$719.50			
	Payments/Credits	$0,00			
$35 fee for all returned checks
A finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and reasonable attorney fees will be charged to the customer. Material pricing may fluctuate based on inflation. Fuel surcharges may apply.					
	Balance Due	$719.50			
tl<hlS	ealis

Capital Region Community Development District Attn: Maggie Phillips
5385 N Nob Hill Road Sunrise, FL 33351

e-mail invoices to:
tcessna@gmssf.com; rberlin@gmsnf.com joliver@gmsnf.com, bperegrino@gmsnf.com

Invoice Date: Project#: Invoice#:

CRCDD 4.28.11
Work Auth #13

December 04, 2023
100065121
2006984

Project Description:

Invoice Comments: Invoicing Period:
Capital Region Community Development District Engineering Agreement, WA13

November 01, 2023 to November 30, 2023

Basic Services	Current

Multiplier Labor	574.00

Total Invoice	574.00

Total Due this Invoice		USO 574.00 

Contract Amount:	20,000.00	
Previous Billed:	12,990.64	
Billed to Date	13,564.64	
Contract Balance:	6,435.36	

Remit to: ATKINSREALIS USA INC.
PO Box 409357
Atlanta, GA 30384-9357
Tax ID: 59-0896138
Wire Payments: Routing No. 026009593, Acct No 4451286495 ACH EFT Payments: Routing 111000012, Acct No 4451286495

Capital Region Community Development District CRCDD WA13
Project Number Invoice Number Date
100065121
2006984
04-DEC-23

	Current	

Name	Category
Hours
Cost Rate
Total

Graves, Andrea N.	Project Director	0.50	73.58	36.79	
Subtotal - Project Director		0.50		36.79	
Rivieccio, Mario	Project Manager	3.50	46.04	161.14	
Subtotal • Project Manager		3.50		161.14	
Subtotal Labor

Multiplier
TOTAL

2.9
197.93

574.00
Tiziana Cessna

From: Sent: To: Subject:
Corbin deNagy <cdenagy@gmsnf.com> Monday, December 4, 2023 1:47 PM Tiziana Cessna
Re: FW: Atkins Invoice CRCDD WA#13 November 2023

Hi Tiziana,

This is approved.

Thanks,

Corbin deNagy

Assistant District Manager

Operations Manager - Capital Region CDD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311

850-727-5310 Office

On Mon, Dec 4, 2023 at 1:34 PM Tiziana Cessna <TCessna@gmssf.com> wrote: Hi,
Please approve. Thanks

Tiziana Cessna District Accountant GMS-SF, LLC
5385 N Nob Hill Rd

Sunrise, FL 33351

1
Dave Borden
Pressure Washing Services 1915 Angels Hollow Rd.
Tallahassee, FL 32308
(850) 766-4425
drbfsu1578@yahoo.com

Invoice No.	120723	Dec. 08, 2023

Bill to:	INSTRUCTIONS:

Capital Region COD
3196 Merchants Row Blvd., Ste. 130
Tallahassee, FL 32311
Please make payable to • Dave Borden

Description
Quantity
Unit Price
Total

	Prep & Pressure Clean: Southwood Community				
46900	Volleyball Net - Tot lot		$ 100.00	$ 100.00	
46900	Drainage Head-wall		$ 175.00	$ 175.00	
46910	Concrete walkways - common area Nathaniel Trace & Strolling Way				
	570' X 5'	2850 Sq Ft	$0.15/sq ft	$ 427.50	
4691o	Concrete walkway - common area Strolling Way
200' X 5'	

1000 Sq Ft	

$0.15/sq ft	

$ 150.00	
4691o	Concrete walkway - common area Between Salinger & Thoreau				
315' X 5'	1575SgFt	$0.15/sq ft	$ 236.25			

tn-a0Vt	

Subtotal	

$1,088.75			
12/08/2023	Total	$1,088.75			
	Bal. Due	$1,088.75			

The Ed e - Pressure Washin	& Facilities Mana ement Services Tallahassee FL

Description	Hours/Qty	Rate	Amount

Management Fees - December 2023	3VD
·Website Administration -December 2023	3J}/i)
information Tech o.logy - Decem r 2023   .	3SI
Dissemination Agent Services - December 2023	3 )::/
Copies •		•		Yzs Telephone.	.		.		'ho Google - AMEX Charge September & November 2023			t/6'1		4,509.50
106:00
247.33
662.50
1.95
19.49
12.00	4,509.50
106.00
247.33
662.50
1.95
19.49
12.00	
Keith McNeill Plumbing, Inc. 3505 N Monroe Street Tallahassee FL
32303	!

Phone: 850-562-5504
Fax:	850-562-8765

To ;Capital Region CDD 3196 Merchants Row Blvd Suite 130
Tallahassee FL
32311

Page Number.
1

Statement Date Our Reference DecOl/23	10405

Contact: Robert Berlin	Telephone: (850) 251-1237

AJ003867	Oct27/23	JOBS	IN	1,195.00
Fax:

1,195.00	018161

61000
0 ut--a0vt
12/11/2023

You can pay your invoice ONLINE! www.mcneillplumbing.com
Total	1,195.00	0.00

Current
0.00

31-60 Days
1,195.00

61-90 Days
0.00

91-120 Days Over 120 Days
0.00	0.00

Prop1.11;1al #: titii.m GKW
'fergti$'Q\'l ·a1 t1:
3505.K Mou to Si, Tnll lin s ;,, (il, mo, 9/licc: (!IS{)) 6:;i,s o.t :-trccr1sr #l::FC:t.Ji'i4,.:•7
. .	CtjmAACTFOJl UIYJ tNC/i	E$ llMA$.i

Proposal ttHumisbJabnr and tri (¢rialt¢ :ei;impli}te the following, Jnsta.n aokflow on new iri'lgatioli tn t$r ii1stnlled by City,
"	Pei/nit.
« 314'1Wilkins 975:scL2 installedMt ci:i .
'.l'e t Md pl'QVlde Qjty whl'i l'epo'rl;
,;  hist.all plattit: <:over ftlr prQt i:tfo11.

••i>rh:e:ill fl\'.l'Odfor lO.d.uy8!7"
"'"' A 25% clepcsH lilay b fft'f/lllre(} prirrr ta' •Nork b&iniJ MhediJleil *"
lfpaylng l>ycr dftld >It c rd, th t'e wlltbe a2¾ prot:es/'ilt)g fee -ep1,tliid tP tQti/11W!nf11fit1 JMYmef/t.l made,._

Upl,e & Othcnvis.ea :no:te!.i.c any $ et ro lr, ti(e, odi!l:(s SO\i. IIU!dsca[ling, conqi:ete. or.asiihan repairs ate riot i11duili:<l tn c◊st. Any llili1ergi'i)utid •
uUhqes not locatc,l by SUJrslune Sli.l\C Due Call -u[jdergrQUlld fo ling servitc 1:i resptJns1ti1llty·of pni{lerLy ownc.r to hav.c.fo1;ll.1 1l, P(opo aJ •
:So\1nbtrjacct ct11 ho:rige If nou1dU.)itcd within Q..da•·ys .or·1\1··e above·•d@·r· \·V· )len ;Sign·ed ·b·y· ·11 ·tomcr,· thi 1\ffor , llall becfol\'e •1e·$iillycbii1dli1·g•.
 						  			
.	Al)f)lTION.J\L,TE!lMS OH fON'ill:<\C'f  •
1'1\\ .l ½.d1itr ett1npfctio •of..k1'v,. ir it iit,dc<t 'ir wHl'!l!-t.i· j,i tu\1, b. 11.urr.· 111m -i irci:e-
: (lfi¾ilt;; t1 r; ;jl]' J1 '. 6 {;Jrtfii;::;t:t 'frtihJG;J d · d;;' f 1 1;:: ,; ;
i.i11d .(l). rill.i<-o1\¾t1t1:,i½t¢ fl.t!9Jf\ '-.s.·tett; ca t, d *!q,Mi!:it_ tof cHo.::-tJ irtcpt.W b$ • J; iili M::}> <:itl Pltrrnb t CPIUi.kWr. 'Jnj,, wl tf'.<Jt lto\ ilHB Ol dJ®hilUri_g:Qlt f 1v }(ut1 pilSt;Ju ii ;.;Ilt a app:H.:U ¢:6v . l!•t¥:cid{ri.!!'-, y·:at.bftT:J.1 n. :1ri 1t!l1 $ 11·1w11 ?t.:Y.:C◊\.lfl pto,..q., i.o:i,i; :.ihit
}n,;:f·•· ti,lg fo.!:'P_) a l.<1_l p.ITT1q an.tl.1,!1 u1 1Ct"'tih.¥iJ rµ.,_·1_1c_d-ffii11 :·au nirs:to.KenJih_f_uNelll r.1. _111\biM
C4N.t.t.:iot. foe., C'i<!n u n.o1 tn:rnbfo ,t!t t.<111tl co ls, (l,l.dDtt1:(!f.rt.l.io .s111r rmc.s Ull'd af!Itt.1 thiil \- lll.O-l1\r
•​. ) ha';i! p U(lih. ulfb i .-1 .Co1n\ f. wtd1-_:
: 1o·r,<1rµ-;Jc·ra,i.;n•ntKe-kl, t\fr.N nP1vnilri1l:.!c.d1itl"i)t1{1J';ln·1t,; :,.:fou'di ,.(·i:,-xU1fo ,:O(U(Ort1 r.
i;,..,) .a\'.i tstiti.&;·\ .:\ \i _:.;j rlilfd•	"11? lH'I \ 11fi.:,.nioqn_l, .J\!e:t,y"wivmleT t
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_(lii"!J1C oUl \ )tllnJ-l{U,\ ce-.t'i:01!J Jh<}:w:·.1.1 ,b an\· )\{),!	C:9!fc \fo l l/lQ . 1'
i.h M Nt:_lh fff1.1! bt.t1.@_ < Jlf:r inr. )11¢; ·. t(i.C liJt11!\; .u		t>·'f.•fc . - '!lt · t,,,. 11, r't,t'4ly-J sH}C oo hi{ Nlliat!L . : • •	•  • •	•

Longview Land Clearing LLC longviewlandclearing@gmail.com I 850-545-2519
Invoice #000227

Issue date Dec 7, 2023

12/7 mulching
Fence line cleanup

Please make checks payable to Longview Land Clearing. Address: 1190 Concord Rd Havana FL 32333. Thanks for your business!

Customer
Capital Region Cdd cdenagy@gmsnf.com	Invoice Details
PDF created December 8, 2023
$1,150.00		Payment
Due December 7, 2023
$1,150.00		

Items		
Quantity	
Price	
Amount	

Mulching		
1	
$1,150.00	
$1,150.00	

Subtotal				
$1,150.00	
Total Due				$1,150.00	

46910
C,u/tbin-
12/08/2023

Pay online
To pay your invoice go to https://squareup.com/u/sK2Xg2bt
Or open the camera on your mobile device and place the QR code in the camera's view.
Page 1 of 1
Natural Resource Planning Services, Inc.
Post Office Box 564 San Antonio, FL 33576 Tel: 352-588-2580

Page 1 of 1

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

INVOICE

DESCRIPTION		AMOUNT	
Tree(s) evaluation & letter.		$250.00	
	Subtotal:	$250.00	
	Amount Due This Invoice	$250.00	

46490
/tbat,, c/41)o/;?
12/04/2023

Core Custom Invoice c9pyrlght © 2023 BQE Software
i

r,, 'IJortnI	
2908 Plant St
Tallahassee, FL 32304
(850) 575-7228

lnvoic
Submitted on '12/11/2023

Invoice for Capital Region CDD South Wood
3196 Merchants Row Blvd Tallahassee, Florida, 32311
Payable to	Billing Address
North Florida Asphalt	2980 Plant St
Tallahassee,F\32304
Project
3839 Overlook Dr

Description	Qty	Unit price

Asphalt	1	$3,150.00
Rebase/Removal	2	$1,100.00
Saw cut	3	$450.00
Labor	3	$925.00

Note:	Subtotal
Adjustments

46520
ckt)

12/11/2023
Total price

$5,625.00
Check Request

District: 	Capital Region COD	

Amount:
"$-90-0,-00'0-.0-0 	
Date:		December 15, 2023

Purpose: 		Investment of Funds	 Code:	001-300-15100-10000
Payee:		v# 26 State Board of Administration	

ASSESSDTO	#UNITS	Ex 2008	Ex 2008
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
G E>.LEQ C:OJAX 8qLL
NET LEON CO TAX ROLL GM§$LEON.CO TAXMl,l,	
$0.00	$738,971.89
-0()	$? 4. ,

$325,549.85	$241,572.00
$3 .ps3.t50	.$:1159,7 ,	
$0.00
$0.00

$318,937.68
. 34:1,943.74	
$0.00
..$0,0Q

$274,147.35
.,$2,94,78:1,1(1:	
$0.00	$0.00
$0,00_	$0,00	
$286,946.87	
$1,025,918.76		
					$308,545.02 .•  .  1,1Q3,138.4S			
				$381,324.91
.i. 10,026.78	$505,121.50
.$543,141 ,4ll	$1,723,293.37
$1;@,Q(Jg;?:1	$3,769,946.66
.. $4;Q?3,IQ6,Q	
TOTAL NET ASSESSED	$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42		
TOTAL GROSS ASSESSED	$350,053.60.	$1,054,348.27	$342,943.74	$294,782.10	$410;026.78	$543,141.40	$2,161;548.65	$5;156,844.54		
% ASSESSMENTS	8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%		

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

TOTAL DUE DIRECT INVOICE	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$47,824.48	$48,532.48		
	
$0.00	$738,263.89	
$0.00	
$0.00	
$0.00	$0.00	
$239,122.39	
$977,386.28		

LEON CO DIST 1	11/14/23
LEON CO DIST 2	11/27/23
LEON CO DIST 3	12/13/23 LEON CO DIST 4
LEON CO DIST 5 INTEREST LEON CO DIST 6 LEON CO DIST 7 INTEREST LEON CO DIST 8 LEON CO DIST 9
LEON CO DIST 10 TAX CERTIFICATES INTEREST 11	

$1,440.60	$0.00
$85.406.27	$57,682.94
$188,198.08	$70,938.89	

$3,851.40
$49,223.32
$222,719.73	

$0.00
$24,172.21
$194,683.67	

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59	

$6,515.69
$365,602.16
$887,951.26	

$13.495.10
$802,739.17
$1,933,264.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00		
TOTAL RECEIVED TAX ROLL	$275,044.95	$128,621.83	$275,794.45	$218,855.88	$322,167.21	$268,945.30	$1,260,069.11	$2,749,498.73		

NET DUE TAX ROLL	
$50,504.90	$112,950.17	
$43,143.23	
$55,291.47	
$59,157.70	$236,176.20	
$463,224.26	
$1,020,447.93		
								
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%	0.10%
84.49%	53.24%	0.00%
86.47%	0.00%
79.83%	0.00%	0.00%
84.49%	53.24%	16.67%
73.12%	4.73%
72.93%		

DATE	
001-300-20700-10800	001-300-20700-10800
201-700-13100-10000	201-700-13100-1ODDO
201-700-36300.10000	201-700-36300.10100

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

vendor# 300
001-300-20700-10000	
001-300-20700-11000
202-700-13100-1ODDO
202-700-36300-10100

vendor#130
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900
029-700-13100-1DODO	029-700-13100-1DODO
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			
9/30123 balance 12/01/23

ASSESSDTO	#UNITS	Ex2008	Ex 2008
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
GROS$ LJ:Q CO.T&:.F<QL.L

NETLEON CO TAX ROLL
$ SS@!ll:C:O IMRf:l!.,L,  	
$0.00	$738,971.89
  $0,00	$794,593..43

$325,549.85	$241,572.00
$3!59,95MO .	-·- n§9.7 -M	
$0.00
$0.00	
$0.00
,-,,	O;()Q

$274,147.35
. $2$4,'7g10	
$0.00	$0.00
.$0.ClO	$OJ)()

$381,324.91	$505,121.50
$4,10,026.78 ··•·	$543,14.:M9	
$286,946.87
.... $308,:546,CJ?
$1,723,293.37
$1,8 ,0t:J3,62	
$1,025,918.76
$1,103,1 ,45

$3,769,946.66
.. ,()53,:706,09	
TOTAL NET ASSESSED	$325,549.85	$980,543.89		$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42	
TOTAL GROSS ASSESSED	$350,053.60	$1,054,348.27		$294,782.10	$410;026;78	$543,141.40	$2,161,548;65	$5,156,844.54	
% ASSESSMENTS	8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%	

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

TOTAL DUE DIRECT INVOICE	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$47 824.48	$48,532.48	
	
$0.00	$738,263.89	
$0.00	
$0.00	
$0.00	$0.00	
$239,122.39	
$977,386.28	

LEON CO DIST 1	11/14/23
LEON CO DIST 2	11/27/23
LEON CO DIST 3	12/13/23 LEON CO DIST 4
LEON CO DIST 5 INTEREST
LEON CO DIST 6 LEON CO DIST 7 INTEREST
LEON CO DIST 8 LEON CO DIST 9 LEON CO DIST 10 TAX CERTIFICATES INTEREST 11	

$1,440.60	$0.00
$85,406.27	$57,682.94
$188,198.08	$70,938.89	

$3,851.40
$49,223.32
$222,719.73	

$0.00
$24,172.21
$194,683.67	

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59	

$6,515.69
$365,602.16
$887,951.26	

$13.495.10
$802,739.17
$1,933,264.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$275,044.95	$128,621.83	$275,794.45	$218,855.88	$322,167.21	$268,945.30	$1,260,069.11	$2,749,498.73	

NET DUE TAX ROLL	
$50,504.90	$112,950.17	
$43,143.23	
$55,291.47	
$59,157.70	$236,176.20	
$463,224.26	
$1,020,447.93	

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%	0.10%
84.49%	53.24%	0.00%
86.47%	0.00%
79.83%	0.00%	0.00%
84.49%	53.24%	16.67%
73.12%	4.73%
72.93%	

DATE	
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
203-700-36300-1D000

vendor# 300
001-300-20700-10000	
001-300-20700-11000
202-700-13100-10000
202-700-36300-101OD

vendor#130
001-300-2070D-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	
001-30D-36300-101000
n/a n/a	
001.300.10100.01000
n/a n/a	
					CHECKS		
9/30/23 balance 12101/23

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
$0.-00	$738,971;se

$0.-00

$0.00	$0.00

$286,946.87

$1,025,918.76
G,BQ§§l,.EC)t,I¢QIIIXB9h:L .
$tlJJO	.$794,S:93-	$0.00
.llo	$0}00
$308,545.02 ..	.$1,1 ,.1 ,45

NET LEON CO TAX ROLL

4096.91

$325,549.85	$241,572.00

$318,937.68

$274,147.35

$381,324.91	$505,121.50

$1,723,293.37	$3,769,946.66
G@SS LEQJ',JCQTIIX @1,l,_ -···-· .
S:Cl,0$:3, ;o.....	: .75:4,El4
.. $34:?, .74
.. $?M,J??J9
$41O,ll?E>-7:8	;1.:HA!l
.  $1,§ ;Q0:3,E,?	.$4,QS:3,?Q§.Q9-

TOTAL NET ASSESSED TOTALGROSSASSESSED
% ASSESSMENTS

$325,549.85
$350,053.60
8.64%	6.41%

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

$381,324.91	$505,121.50
$410,026.78	$543,141.40
10.11%	13.40%

$2,010,240.24
$2,161;548.65
45.71%

$4,795,865.42
$5,156,844.54
100.00%

RECEIVED BY	DATE

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

SERIES 2021 RESIDENTIAL

SERIES 2018-2
COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND TOTAL ASSESSED
ST JOE COMPANY

TOTAL DUE DIRECT INVOICE
$0.00	$708.00

$0.00	$738,263.89
$0.00

$0.00
$0.00

$0.00
$0.00	$0.00

$0.00	$0.00
$47.824.48

$239,122.39
$48.532.48

$977,386.28

LEON CO DIST 1 LEON CO DIST 2 LEON CO DIST 3 LEON CO DIST 4 LEON CO DIST 5 INTEREST
LEON CO DIST 6 LEON CO DIST 7 INTEREST LEON CO DIST 8 LEON CO DIST 9
LEON CO DIST 10 TAX CERTIFICATES INTEREST 11
11/14/23
11/27/23
12/13/23
$1,440.60	$0.00
$85,406.27	$57,682.94
$188,198.08	$70,938.89
$3,851.40
$49,223.32
$222,719.73
$0.00
$24,172.21
$194,683.67
$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$6,515.69
$365,602.16
$887,951.26
$13,495.10
$802,739.17
$1,933,264.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

TOTAL RECEIVED TAX ROLL NET DUE TAX ROLL

$275,044.95	$128,621.83

$50,504.90	$112,950.17

$275,794.45

$43,143.23

$218,855.88

$55,291.47

$322,167.21	$268,945.30

$59,157.70	$236,176.20

$1,260,069.11

$463,224.26

$2,749,498.73

$1,020,447.93

PERCENT RECEIVED

SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND TOTAL ASSESSED
RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL
0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	16.67%
84.49%	53.24%	86.47%	79.83%	84.49%	53.24%	73.12%
4.73%
72.93%

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
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
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

001.300.10100.01000
n/a n/a

DATE

vendor# 106	vendor# 300	vendor #130	vendor#148
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000

CHECKS

9/30/23 balance
12/01123

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
GRQ Ll;ONCOTAXF{()LL
NET LEON CO TAX ROLL	4096.91
GROSSLEO.!'J. CO TAX ROLL	
$0.00	$738,971.89
.  ,<JO	..  $79;4,593. .

$325,549.85	$241,572.00
$3?9.,@.60 .	.  $g5 ;754Ji4	
$0.00
$0,.()()

$318,937.68
...$342,114:3,7.:4	

$274,147.35
$ ,!ll?,19	
$0.00	$0.00
.oo..	_$0.00
$381,324.91
. 1(),Q? .78	
$286,946.87
.... ,545.02

$1,723,293.37	
$1,025,918.76
. .$1;103,138,45

$3,769,946.66	
					.·	$1,@,00:3Alf- ..	$4,@,79E,,09		
TOTAL NET ASSESSED	$325,549.85	$980,543.89	$318,937.68	$274;147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42	
TOTAL.GROSS ASSESSED	$350,053.60	$1,054,348.27	$342,943.74	$294,782.10	$410,026;78	$543,141.40	$2,161,548.65	$5,156,844.54	
% ASSESSMENTS	8.64%	6.41%	8.46%	7.27%	1D.11%	13.40%	45.71%	100.00%	

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

TOTAL DUE DIRECT INVOICE	$D.00	$708.00	$D.OD	$0.00	$0.00	$0.00	$47,824.48	$48,532.48	
	
$0.00	$738,263.89	
$0.00	
$0.00	
$0.00	$0.00	
$239,122.39	
$977,386.28	

LEON CO DIST 1	11/14/23
LEON CO DIST 2	11/27/23
LEON CO DIST 3	12/13/23 LEON CO DIST 4
LEON CO DIST 5 INTEREST LEON CO DIST 6 LEON CO DIST 7 INTEREST
LEON CO DIST 8 LEON CO DIST 9 LEON CO DIST 1D TAX CERTIFICATES INTEREST 11	

$1,440.60	$0.00
$85,406.27	$57,682.94
$188,198.D8	$70,938.89	

$3,851.40
$49,223.32
$222,719.73	

$0.DO
$24,172.21
$194,683.67	

$1,687.41	$0.DO
$1DD,038.56	$120,613.71
$220,441.24	$148,331.59	

$6,515.69
$365,602.16
$887,951.26	

$13,495.10
$802,739.17
$1,933,264.46
$0.00
$0.D0
$0.D0
$D.DO
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00	
TOTAL RECEIVED TAX ROLL	$275,044.95	$128,621.83	$275,794.45	$218,855.88	$322,167.21	$268,945.30	$1,260,069.11	$2,749,498.73	

NET DUE TAX ROLL	
$50,504.90	$112,950.17	
$43,143.23	
$55,291.47	
$59,157.70	$236,176.20	
$463,224.26	
$1,020,447.93	
							
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%	0.10%
84.49%	53.24%	0.00%
86.47%	0.00%
79.83%	0.00%	0.00%
84.49%	53.24%	16.67%
73.12%	4.73%
72.93%	

DATE	
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		
9/30/23 balance
12/01/23
ALL
LANDCARE

Phone: 850-656-0208
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/17/2024	

Description	Quantity	Rate	Amount	
Controller # 19 - Unit # 5 - Irrigation Repair - Valve Repair@				
Blairstone Road & Esplanade Way				
2" SCH 40 Male Adapter TXS	2	1.76	3.52	
2 1/2" x 2" SCH 40 Bushing SS	1	3.90	3.90	
2" Gasketed Repair Coupling SS	1	39.38	39.38	
DBR/Y - 6 Splice Kit Wire Connector	2	5.15	10.30	
Irrigation Technician Labor Rate per hour	2.5	72.00	180.00	
Irrigation Helper Labor Rate per hour	2.5	45.00	112.50	

Date of Service: 12-12-2023				
Damage Source: Normal Ware				

46450			
C:	1but- o/)--
1211912023	7t/			
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	$349.60		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$349.60		

LANDCARIE

Phone: 850-656-0208
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/17/2024	

Description	Quantity	Rate	Amount			
Controller # 23 - Unit # 18 - Irrigation Repair - Repair Damage						
from Pool Installation @ 3000 Dickerson Dr.						
Hunter 2" Valve PGV-201			I	122.71	122.71	
14 x 19 Deep Square Valve Box (Purple)			2	30.39	60.78	
I" x I" x 1/2" PVC Tee SST			3	1.48	4.44	
1" Slip-Fix Fitting			3	10.49	31.47	
1/2" 90 Male Barb Fitting			6	2.68	16.08	
FLEXSG Flex Pipe			5	1.59	7.95	
4" Pop-Up Sprayhead			3	9.88	29.64	
Nozzle			3	2.50	7.50	
Irrigation Technician Labor Rate per hour			3	72.00	216.00	
Irrigation Helper Labor Rate per hour			3	45.00	135.00	

Date of Repair: 12-15-2023						
Damage Source: Installation of Home Owner's Pool						

46450				
	(_	1,bt,H,, dtlM				
		12/19/2023				
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	$631.57				
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00				
	Balance Due	$631.57				
						
ALL
LANDCARE

Phone: 850-656-0208
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/17/2024	

Description	Quantity	Rate	Amount			
Controller # 27 - Unit # 2 - IITigation Repair	-	Replace Valve				
Endicott Park						
Hunter 2" Valve PGV-201				122.71	122.71	
In-igation Technician Labor Rate per hour			1.5	72.00	108.00	
hTigation Helper Labor Rate per hour			1.5	45.00	67.50	

Date of Repair 12-12-2023						
Damage Source: Normal Ware						
			
c46450			
			
12/19/2023			
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	$298.21				
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00				
	Balance Due	$298.21				

LANDCARE

Phone: 850-656-0208

Date of Service: 12-11-2023
Damage Source: METRO NET or Comcast
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

46450
( 1.b a0v :t,..
1211912023	'o

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.
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer

Total	$498.53

Payments/Credits	$0.00
Balance Due	$498.53
ALL
LANDCARE

Phone: 850-656-0208
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
1/17/2024	

Description	Quantity	Rate	Amount		
LDR-5 - Phase #3 - Installation of Tree Straps to I Magnolia Tree					
Arborbrace Tree Straps		3	18.00	54.00	
General Labor Rate 2men @ .5hr. each			55.00	55.00	

Date of Service: 12-12-2023					

01-	

46910
b dtwVt				
	I 2/19/2023				
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	$109.00			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$109.00			

LANDCARIE

Phone: 850-656-0208
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/18/2024	

Description	Quantity	Rate	Amount		
Central Park Trail - Black Top Repairs - Fill & Tamped Deep Holes					
along trail					
Black Top		2	23.74	47.48	
General Labor Rate		2	55.00	110.00	

Date of Service: 12-18-2023					

46910				
(	tn,				
	12/19/2023				
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	$157.48			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$157.48			
					
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal 1D 47-0597598

December 13, 2023
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3326120 Client Matter No. 17123-1
Notification Email: eftgroup@kutakrock.com

Mr. Jim Oliver
Capital Region Community Development Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3326120
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
11/01/23

11/01/23
S.Sandy

D. Wilbourn
1.60	448.00

0.70	112.00
Prepare	renewal		of	landscape agreement; confer with District staff regarding same; review Leon County ordinance		regarding			digital publication of notices; confer with District staff regarding same; review underwriting engagement letter Communications	with		district manager regarding notice publication changes and board meeting follow­ up
11/05/23

11/09/23
S.Sandy	0.70	196.00

J. Brown	0.80	252.00
Review updated landscape agreement map and costs; revise amendment regarding same; confer with deNagy regarding same
Confer with Bakun regarding assessment inquiry; review and follow-up regarding same
KUTAK ROCK LLP
Capital Region Community Development December 13, 2023
Client Matter No. 17123-1 Invoice No. 3326120
Page 2

11/09/23	S. Sandy	0.80	224.00	Conduct research regarding St. Joe
inquiry	regarding	Series	2013 Assessment allocation; confer with	
				Berlin regarding same	
11/17/23	S. Sandy	0.30	84.00	Confer regarding outstanding debt	

11/29/23	
S. Sandy	
0.50	
140.00	assessment on Jamestown parcel
Confer with Berlin regarding Maple	

11/30/23	
S. Sandy	
0,30	
84.00	Ridge true-up
Review draft minutes	

TOTAL HOURS	5.70
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$1,540.00
$1,540.00
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

December 13, 2023
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No, 3326121 ClientMatterNo. 17123-2
Notification Email: eftgroup@kutakrock.com

Capital Region Community Development Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3326121
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
11/02/23	S.Sandy	0.20	56.00	Prepare for board meeting	
11/09/23	S. Sandy	2.80	784.00	Prepare	for	and	attend	board
meeting;	conduct	follow-up	
regarding same

TOTAL HOURS	3.00

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$840.00

$840.00
Tiziana Cessna

From: Sent: To: Subject:
Corbin deNagy <cdenagy@gmsnf.com> Wednesday, December 13, 2023 9:09 PM Tiziana Cessna
Re: FW: Capital Region - General Counsel Invoice for Submission 17123.1

Tiziana,

This is approved.

Corbin deNagy

On Wed, Dec 13, 2023 at 5:31PM Tiziana Cessna <TCessna@gmssf.com> wrote: Please approve. 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

From: Nelson, Dena L. <Dena.Nelson@KutakRock.com>
Sent: Wednesday, December 13, 2023 2:15 PM
To: Tiziana Cessna <TCessna@gmssf.com>
Subject: Capital Region - General Counsel Invoice for Submission 17123.1
Good afternoon~

On behalf of Ms. Sandy, attached is Kutak Rock's invoice for legal services through November 2023 in connection with the Capital Region - General Counsel matter.

Please let me know if you have any questions. Thank you.

As we approach year-end, we would appreciate your prompt remittance to ensure payment is received on or before Friday, December 29, 2023. If you have any questions regarding your account, please let me know. Kutak Rock sincerely thanks you for your business.

Dena Nelson

Billing Coordinator

Kutak Rock LLP

1650 Farnam Street.Omaha, NE 68102

dena.nelson@kutakrock.com

D: 402-231-8862 P: 402-346-6000

This E-mail message is confidential, is intended only for the named recipients above and may contain information that is privileged, attorney work product or otherwise protected by applicable law. If you have received this message in error, please notify the sender at 402-346-6000 and delete this E-mail message.
Thank you.
Capital Region
City of Tallahassee Utilities

all on auto				
	Nov-23			
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.43	
7580485610	100012701	3705 Four Oaks Blvd	$89.56	
6948377092	100012735	1901 Merchants Row Blvd	$0.00	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$953.91	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.85	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.00	
8965428817	100013966	3559 Four Oaks Blvd	$13.77	
9143451140	100013997	3700 Spider Lily Way	$13.88	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.96	
3680485610	100014060	3765 Grove Park Dr	$13.21	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$36.67	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$100.76	
9732155598	100014729	4141 Artemis Way	$88.31	
8404454440	100014758	4140 Artemis Way	$13.10	
7042865610	100014789	4580 Grove Park Dr - IRR	$13.53	
4360485610	100014821	1900 Merchants Row-ENTRANCE	$19.76	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.10	
9778998416	100015639	2471 E Orange Ave. Irr.	$13.29	
9356890232	100015670	4583 Grove Park Dr. Temp.	$13.10	
7670485610	100015703	3766 Greyfield Dr	$48.07	
3543485610	100015738	3701 Mossy Creek Ln - Unit 1	$257.21	
1780485610	100016392	2150 Merchants Row Blvd - Pump	$13.96	
8270485610	100016426	3603 Capital Cir SE Irr.	$937.17	
9413485610	100017333	3000 School House Road	$13.74	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd	$39.47	
4263972522	100092258	3029 Dickinson Dr. Area Lights	$42.61	
3541485610	100198629	2301 E Orange Ave, Irr	$14.17	
3541485610	100207738	3591 Strolling Way	$13.10	
9674588544	100201943	3232 Riverton Trl	$13.21	
9674588544	100205698	4295 Avon Park Cir	$13.10	
9674588544	100210950	3611 Biltmore Ave	$13.21	
9674588544	100212948	3735 Esplanade Way	$13.63	
8001821240	100202870	2450 Rain Lily Way	$78.40	
8001821240	100204566	4072 Invy Green Trl	$78.40	
8001821240	100205224	4216 Summertree Dr	$156.72	
8001821240	100206207	3749 Biltmore Ave	$201.48	
8001821240	100208571	4297 Avon Park	$111.96	
8001821240	100208804	3616 Longfellow Rd	$55.96	
8001821240	100209402	3900 Overlook Dr	$190.28	
8001821240	100210193	4046 Colleton CT	$55.96	
8001821240	100212804	4038 Shady View Ln	$78.40	
8001821240	100213814	3070 Bent Grass Ln	$78.40	
				
3183002658	1000017333	3001 School House Rd Reclaimed pay by check	$475.92	
				
Total	$4,459.23			

$0.00
-$4,459.23

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

Customer Name:	Capital Region CDD
Account Number: 100012004
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.31
Payment Received - 11/22/2023		-13.31 Current Charges			13.43	 Total Amount Due	$ 13.43
Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100012004 0 12012023 0000000000 0000001343 0000001343 100012004

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	3
Oct-23	2
Sep-23	3
Aug-23	3
Jul-23	3
Jun-23	3
May-23	1
Apr-23	2
Mar-23	2
Feb-23	0
Jan-23	0
Dec-22	0
Nov-22	3
Energy Charge: 3 kwh at $0.06878	0.21
Fuel & Purch Pwr: 3 kwh at $0.03617	0.11
Gross Receipts Tax: 2.56406% of $13.09	0.34	
Subtotal	$ 13.43

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292014	11/28/2023	221		10/26/2023	218		3	1.00	3 KWH		

Service Address Total: 3992 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0128778	$ 13.43

Customer Name:	Capital Region CDD
Account Number: 100012701
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	88.89
Payment Received - 11/21/2023		-88.89 Current Charges			89.56	 Total Amount Due	$ 89.56
Service Address: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100012701	$0.00	$89.56	$ 89.56	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100012701 0 12012023 0000000000 0000008956 0000008956 100012701

8: 100 Watt HPS Dec Light Fixture(s)	71.44
Fuel & Purch Pwr: 439 kwh at $0.03617	15.88
Gross Receipts Tax: 2.56406% of $87.32	2.24	
Subtotal	$ 89.56

Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 89.56

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	14.41
Payment Received - 11/22/2023		-14.41 Current Charges			14.41	 Total Amount Due	$ 14.41
Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100012813 0 12012023 0000000000 0000001441 0000001441 100012813

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	0
Oct-23	0
Sep-23	1
Aug-23	0
Jul-23	0
Jun-23	0
May-23	0
Apr-23	0
Mar-23	0
Feb-23	1
Jan-23	0
Dec-22	0
Nov-22	0
Gross Receipts Tax: 2.56406% of $12.77	0.33
Public Service Tax	1.31	
Subtotal	$ 14.41

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E301604	11/28/2023	11		10/26/2023	11		0	1.00	0 KWH		

Service Address Total: 3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id #: PRM0121511	$ 14.41

Customer Name:	Capital Region CDD
Account Number: 100013816
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Current Charges	953.91	
Total Amount Due	$ 953.91

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

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100013816	$0.00	$953.91	$ 953.91	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100013816 0 12012023 0000000000 0000095391 0000095391 100013816

  Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 10/26/2023 - 11/27/2023 Water - Reuse Service

Reuse Gallonage Rate: 5,546 cgal at $0.172	953.91	
$ 953.91

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	11/28/2023	700465		10/26/2023	694919		5546	1.00	5546 CGAL		

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 953.91

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.85
Payment Received - 11/21/2023		-13.85 Current Charges			13.85	 Total Amount Due	$ 13.85
Service Address: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100013845	$0.00	$13.85	$ 13.85	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100013845 0 12012023 0000000000 0000001385 0000001385 100013845

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	7
Oct-23	7
Sep-23	7
Aug-23	6
Jul-23	7
Jun-23	7
May-23	6
Apr-23	6
Mar-23	7
Feb-23	6
Jan-23	6
Dec-22	6
Nov-22	7
Energy Charge: 7 kwh at $0.06878	0.48
Fuel & Purch Pwr: 7 kwh at $0.03617	0.25
Gross Receipts Tax: 2.56406% of $13.50	0.35	
Subtotal	$ 13.85

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305651	11/28/2023	1132		10/26/2023	1125		7	1.00	7 KWH		

Service Address Total: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0121634	$ 13.85

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.68
Payment Received - 11/22/2023		-13.68 Current Charges			13.77	 Total Amount Due	$ 13.77
Service Address: 3559 Four Oaks Blvd, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100013966	$0.00	$13.77	$ 13.77	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100013966 0 12012023 0000000000 0000001377 0000001377 100013966

  Electric Service	Service from 10/26/2023 - 11/27/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Nov-23	7	Jun-23	5	Feb-23	6	Energy Charge: 7 kwh at $0.06878	0.48						
Oct-23	6	May-23	6	Jan-23	6	Church Discount: 7 kwh at -$0.01	-0.07	
Sep-23	7	Apr-23	5	Dec-22	6	Fuel & Purch Pwr: 7 kwh at $0.03617	0.25	
Aug-23 Jul-23	6
2	Mar-23	7	Nov-22	7	Gross Receipts Tax: 2.56406% of $13.43	0.34	
Subtotal	$ 13.77		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E188850	11/28/2023	378		10/26/2023	371		7	1.00	7 KWH		

Service Address Total: 3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 13.77

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.77
Payment Received - 11/21/2023		-13.77 Current Charges			13.88	 Total Amount Due	$ 13.88
Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100013997	$0.00	$13.88	$ 13.88	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100013997 0 12012023 0000000000 0000001388 0000001388 100013997

  Electric Service	Service from 10/26/2023 - 11/27/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Nov-23	8	Jun-23	6	Feb-23	7	Energy Charge: 8 kwh at $0.06878	0.55						
Oct-23	7	May-23	6	Jan-23	7	Church Discount: 8 kwh at -$0.01	-0.08	
Sep-23	8	Apr-23	7	Dec-22	6	Fuel & Purch Pwr: 8 kwh at $0.03617	0.29	
Aug-23 Jul-23	6
4	Mar-23	8	Nov-22	8	Gross Receipts Tax: 2.56406% of $13.53	0.35	
Subtotal	$ 13.88		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305561	11/28/2023	720		10/26/2023	712		8	1.00	8 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.85
Payment Received - 11/22/2023		-13.85 Current Charges			13.96	 Total Amount Due	$ 13.96
Service Address: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014028	$0.00	$13.96	$ 13.96	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014028 0 12012023 0000000000 0000001396 0000001396 100014028

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	8
Oct-23	7
Sep-23	7
Aug-23	8
Jul-23	7
Jun-23	7
May-23	7
Apr-23	8
Mar-23	7
Feb-23	7
Jan-23	6
Dec-22	7
Nov-22	7
Energy Charge: 8 kwh at $0.06878	0.55
Fuel & Purch Pwr: 8 kwh at $0.03617	0.29
Gross Receipts Tax: 2.56406% of $13.61	0.35	
Subtotal	$ 13.96

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E173378	11/28/2023	770		10/26/2023	762		8	1.00	8 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 13.96

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.21
Payment Received - 11/22/2023		-13.21 Current Charges			13.21	 Total Amount Due	$ 13.21
Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014060	$0.00	$13.21	$ 13.21	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014060 0 12012023 0000000000 0000001321 0000001321 100014060

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	1
Oct-23	1
Sep-23	1
Aug-23	1
Jul-23	0
Jun-23	1
May-23	1
Apr-23	1
Mar-23	0
Feb-23	0
Jan-23	1
Dec-22	0
Nov-22	1
Energy Charge: 1 kwh at $0.06878	0.07
Fuel & Purch Pwr: 1 kwh at $0.03617	0.04
Gross Receipts Tax: 2.56406% of $12.88	0.33	
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305692	11/28/2023	268		10/26/2023	267		1	1.00	1 KWH		

Service Address Total: 3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0135982	$ 13.21

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	35.81
Payment Received - 11/21/2023		-35.81 Current Charges			36.67	 Total Amount Due	$ 36.67
Service Address: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014664	$0.00	$36.67	$ 36.67	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014664 0 12012023 0000000000 0000003667 0000003667 100014664

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	219
Oct-23	211
Sep-23	247
Aug-23	230
Jul-23	225
Jun-23	258
May-23	231
Apr-23	227
Mar-23	247
Feb-23	219
Jan-23	216
Dec-22	235
Nov-22	294
Energy Charge: 219 kwh at $0.06878	15.06
Fuel & Purch Pwr: 219 kwh at $0.03617	7.92
Gross Receipts Tax: 2.56406% of $35.75	0.92	
Subtotal	$ 36.67

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292057	11/28/2023	63631		10/26/2023	63412		219	1.00	219 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 36.67

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	99.98
Payment Received - 11/21/2023			-99.98 Current Charges		100.76	 Total Amount Due	$ 100.76
Service Address: 3145 Mulberry Park Blvd, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014696	$0.00	$100.76	$ 100.76	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014696 0 12012023 0000000000 0000010076 0000010076 100014696

9: 100 Watt HPS Dec Light Fixture(s)	80.37
Fuel & Purch Pwr: 494 kwh at $0.03617	17.87
Gross Receipts Tax: 2.56406% of $98.24	2.52	
Subtotal	$ 100.76

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 100.76

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	88.31
Payment Received - 11/22/2023		-88.31 Current Charges			88.31	 Total Amount Due	$ 88.31
Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014729 0 12012023 0000000000 0000008831 0000008831 100014729

  Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 10/26/2023 - 11/27/2023 Water Service - Irrigation
Customer Charge	10.20
Water Usage - Tier 1: 292 cgal at $0.24	70.08
Public Service Tax	8.03	
Subtotal	$ 88.31

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WBU900411	11/28/2023	49211		10/26/2023	49211		0	1.00	0 CGAL		

Service Address Total: 4141 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0034073	$ 88.31

Customer Name:	Capital Region CDD
Account Number: 100014758
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.21
Payment Received - 11/21/2023		-13.21 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014758 0 12012023 0000000000 0000001310 0000001310 100014758

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Nov-23	0	Jun-23	0	Feb-23	1
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	11/28/2023	8		10/26/2023	8		0	1.00	0 KWH		

Service Address Total: 4140 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0028532	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100014789
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.53
Payment Received - 11/22/2023		-13.53 Current Charges			13.53	 Total Amount Due	$ 13.53
Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014789	$0.00	$13.53	$ 13.53	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014789 0 12012023 0000000000 0000001353 0000001353 100014789

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	4
Oct-23	4
Sep-23	4
Aug-23	4
Jul-23	4
Jun-23	4
May-23	3
Apr-23	4
Mar-23	4
Feb-23	4
Jan-23	4
Dec-22	3
Nov-22	4
Energy Charge: 4 kwh at $0.06878	0.28
Fuel & Purch Pwr: 4 kwh at $0.03617	0.14
Gross Receipts Tax: 2.56406% of $13.19	0.34	
Subtotal	$ 13.53

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305750	11/28/2023	978		10/26/2023	974		4	1.00	4 KWH		

Service Address Total: 4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0087001	$ 13.53

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	18.48
Payment Received - 11/22/2023		-18.48 Current Charges			19.76	 Total Amount Due	$ 19.76
Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100014821	$0.00	$19.76	$ 19.76	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100014821 0 12012023 0000000000 0000001976 0000001976 100014821

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	62
Oct-23	50
Sep-23	53
Aug-23	45
Jul-23	40
Jun-23	46
May-23	42
Apr-23	46
Mar-23	54
Feb-23	53
Jan-23	57
Dec-22	55
Nov-22	61
Energy Charge: 62 kwh at $0.06878	4.26
Fuel & Purch Pwr: 62 kwh at $0.03617	2.24
Gross Receipts Tax: 2.56406% of $19.27	0.49	
Subtotal	$ 19.76

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E171007	11/28/2023	10839		10/26/2023	10777		62	1.00	62 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 19.76

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.21
Payment Received - 11/21/2023		-13.21 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100015608	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100015608 0 12012023 0000000000 0000001310 0000001310 100015608

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Nov-23	0	Jun-23	13	Feb-23	0
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305636	11/28/2023	539		10/26/2023	539		0	1.00	0 KWH		

Service Address Total: 3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: PRM0083081	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.20
Payment Received - 11/22/2023		-13.20 Current Charges			13.29	 Total Amount Due	$ 13.29
Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100015639	$0.00	$13.29	$ 13.29	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100015639 0 12012023 0000000000 0000001329 0000001329 100015639

  Electric Service	Service from 10/26/2023 - 11/27/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Nov-23	2	Jun-23	4	Feb-23	2	Energy Charge: 2 kwh at $0.06878	0.14						
Oct-23	1	May-23	2	Jan-23	1	Church Discount: 2 kwh at -$0.01	-0.02	
Sep-23	3	Apr-23	3	Dec-22	1	Fuel & Purch Pwr: 2 kwh at $0.03617	0.07	
Aug-23 Jul-23	2
3	Mar-23	2	Nov-22	3	Gross Receipts Tax: 2.56406% of $12.96	0.33	
Subtotal	$ 13.29		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E183583	11/28/2023	167		10/26/2023	165		2	1.00	2 KWH		

Service Address Total: 2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: PRM0016862	$ 13.29

Customer Name:	Capital Region CDD
Account Number: 100015670
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.10
Payment Received - 11/22/2023		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100015670 0 12012023 0000000000 0000001310 0000001310 100015670

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	0
Oct-23	0
Sep-23	0
Aug-23	0
Jul-23	0
Jun-23	0
May-23	0
Apr-23	0
Mar-23	0
Feb-23	0
Jan-23	0
Dec-22	0
Nov-22	0
Church Discount: 0 kwh at -$0.01	0.00
Gross Receipts Tax: 2.56406% of $12.77	0.33	
Subtotal	$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E304196	11/28/2023	1		10/26/2023	1		0	1.00	0 KWH		

Service Address Total: 4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0103898	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100015703
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	48.07
Payment Received - 11/21/2023		-48.07 Current Charges			48.07	 Total Amount Due	$ 48.07
Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100015703 0 12012023 0000000000 0000004807 0000004807 100015703

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Nov-23	0	Jun-23	0	Feb-23	0
Customer Charge	46.87
Gross Receipts Tax: 2.56406% of $46.87	1.20	
$ 48.07

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E298743	11/28/2023	33158		10/26/2023	33158		0	1.00	0 KWH		

Service Address Total: 3766 Greyfield Dr, Tallahassee, FL 32311
Premise Id #: PRM0018469	$ 48.07

Customer Name:	Capital Region CDD
Account Number: 100015738
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	257.28
Payment Received - 11/21/2023		-257.28 Current Charges			257.21	 Total Amount Due	$ 257.21
Service Address: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100015738 0 12012023 0000000000 0000025721 0000025721 100015738

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	87.98
Nov-23	0
Oct-23	1
Sep-23	0
Aug-23	0
Jul-23	0
Jun-23	0
May-23	0
Apr-23	0
Mar-23	0
Feb-23	0
Jan-23	0
Dec-22	0
Nov-22	0
Demand Charge: 10.00 kw at $16.28	162.80
Gross Receipts Tax: 2.56406% of $250.78	6.43	
Subtotal	$ 257.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305419	11/28/2023	61087		10/26/2023	61087		0	1.00	0 KWH		
E305419	11/28/2023	0		10/26/2023	0.81		0	1.00	0 KW		

Service Address Total: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311
Premise Id #: PRM0118260	$ 257.21

Customer Name:	Capital Region CDD
Account Number: 100016392
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.74
Payment Received - 11/22/2023		-13.74 Current Charges			13.96	 Total Amount Due	$ 13.96
Service Address: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100016392	$0.00	$13.96	$ 13.96	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100016392 0 12012023 0000000000 0000001396 0000001396 100016392

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	8
Oct-23	6
Sep-23	8
Aug-23	7
Jul-23	6
Jun-23	8
May-23	6
Apr-23	7
Mar-23	7
Feb-23	6
Jan-23	6
Dec-22	6
Nov-22	8
Energy Charge: 8 kwh at $0.06878	0.55
Fuel & Purch Pwr: 8 kwh at $0.03617	0.29
Gross Receipts Tax: 2.56406% of $13.61	0.35	
Subtotal	$ 13.96

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E232946	11/28/2023	1217		10/26/2023	1209		8	1.00	8 KWH		

Service Address Total: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311
Premise Id #: PRM0127630	$ 13.96

Customer Name:	Capital Region CDD
Account Number: 100016426
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	901.74
Payment Received - 11/21/2023		-901.74 Current Charges			937.17	 Total Amount Due	$ 937.17
Service Address: 3603 Capital Cir SE, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100016426	$0.00	$937.17	$ 937.17	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100016426 0 12012023 0000000000 0000093717 0000093717 100016426

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Jul-23	12
Gross Receipts Tax: 2.56406% of $13.19	0.34	
Subtotal	$ 13.53

Water Service

Service from 10/26/2023 - 11/27/2023 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 5,370 cgal at $0.172	923.64	
$ 923.64

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	11/28/2023	645528		10/26/2023	640158		5370	1.00	5370 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 937.17

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.63
Payment Received - 11/22/2023		-13.63 Current Charges			13.74	 Total Amount Due	$ 13.74
Service Address: 3000 School House Rd, Tallahassee, FL 32311-7855 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100017333	$0.00	$13.74	$ 13.74	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100017333 0 12012023 0000000000 0000001374 0000001374 100017333

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	6
Oct-23	5
Sep-23	7
Aug-23	5
Jul-23	6
Jun-23	6
May-23	6
Apr-23	5
Mar-23	6
Feb-23	5
Jan-23	2
Dec-22	0
Nov-22	0
Energy Charge: 6 kwh at $0.06878	0.41
Fuel & Purch Pwr: 6 kwh at $0.03617	0.22
Gross Receipts Tax: 2.56406% of $13.40	0.34	
Subtotal	$ 13.74

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305751	11/28/2023	1086		10/26/2023	1080		6	1.00	6 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 13.74

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	13.10
Payment Received - 11/21/2023		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3252 Updike Ave, Tallahassee, FL 32301 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100017365 0 12012023 0000000000 0000001310 0000001310 100017365

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	0
Oct-23	0
Sep-23	0
Aug-23	0
Jul-23	0
Jun-23	0
May-23	0
Apr-23	0
Mar-23	0
Feb-23	0
Jan-23	0
Dec-22	0
Nov-22	0
Church Discount: 0 kwh at -$0.01	0.00
Gross Receipts Tax: 2.56406% of $12.77	0.33	
Subtotal	$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E277362	11/28/2023	13		10/26/2023	13		0	1.00	0 KWH		

Service Address Total: 3252 Updike Ave, Tallahassee, FL 32301
Premise Id #: PRM0043552	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100092258
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	42.12
Payment Received - 11/21/2023		-42.12 Current Charges			42.61	 Total Amount Due	$ 42.61
Service Address: 3029 Dickinson Dr, Tallahassee, FL 32317 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100092258	$0.00	$42.61	$ 42.61	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100092258 0 12012023 0000000000 0000004261 0000004261 100092258

6: 100 Watt HPS Std Light Fixture(s)	29.64
Fuel & Purch Pwr: 329 kwh at $0.03617	11.90
Gross Receipts Tax: 2.56406% of $41.54	1.07	
Subtotal	$ 42.61

Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 42.61

Customer Name:	Capital Region CDD
Account Number: 100249585
Billing Date:	December 1, 2023

Make your facilities more energy efficient with smart upgrades, like occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 1, 2023
Previous Balance	45.30
Payment Received - 11/21/2023		-45.30 Current Charges			39.47	 Total Amount Due	$ 39.47
Service Address: 3080 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )

A detailed breakdown of your account charges is available on the following pages.

Account Number	Past Due Due Now	Current Charges	12/21/2023 Draft Amount	
100249585	$0.00	$39.47	$ 39.47	
This account is on AutoPay. Payment will be drafted on or after 12/21/2023, unless a different date has been selected. Do not send payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100249585 0 12012023 0000000000 0000003947 0000003947 100249585

  Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 10/26/2023 - 11/27/2023 Water Service - Irrigation
Customer Charge	10.20

  Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 10/26/2023 - 11/27/2023 Water Service - Irrigation
Customer Charge	10.20
Nov-23	0
Oct-23	1
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a
Water Usage - Tier 1: 25 cgal at $0.24	6.00

Subtotal	$ 16.20

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	11/28/2023	2112		10/26/2023	2112		0	1.00	0 CGAL		

Service Address Total: 3080 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0110428	$ 39.47

	Consolidated Bill	Page 1 of 4		
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
December 1, 2023	
 Message Center	 Total number of sub-accounts:	2
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$27.27
Please Pay By:	December 21, 2023 Master Account Number:		100197401 Account Summary as of December 1, 2023
Previous Balance	27.27
Payment(s) Received	-27.27
Current Charges		27.27  Total Amount Due	$ 27.27
Location Summary
Account #	
Address	Previous
Amount	Payment
Amount	Current
Charges	
Adjustments	
Total Charges	
100207738	3591 Strolling Way	$13.10	-$13.10	$13.10	$0.00	$13.10	
100198629	2301 E Orange Ave Irr	$14.17	-$14.17	$14.17	$0.00	$14.17	
100197401	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$27.27	-$27.27	$27.27	$0.00	$27.27	

Detach this portion and return with your payment.

ATTN C/O GMS LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100197401 0 12212023 0000000000 0000002727 0000002727 100197401

Customer Name:  Capital Region CDD
Account Number: 100207738
Billing Date:	December 1, 2023

Account Summary as of December 1, 2023
Previous Balance	13.10
Payment Received - 11/22/2023		-13.10 Current Charges			13.10 Total Amount Due	$ 13.10
Service Address: 3591 Strolling Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Church Discount: 0 kwh at -$0.01	0.00
Gross Receipts Tax: 2.56406% of $12.77	0.33
Subtotal	$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E166061	11/28/2023	0		10/26/2023	0		0	1.00	0 KWH		

Service Address Total: 3591 Strolling Way Tallahassee, FL 32311
Premise Id #: PRM0128070	$ 13.10

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	December 1, 2023
Page 4 of 4

Account Summary as of December 1, 2023
Previous Balance	14.17
Payment Received - 11/22/2023		-14.17 Current Charges			14.17 Total Amount Due	$ 14.17
Service Address: 2301 E Orange Ave Irr Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Gross Receipts Tax: 2.56406% of $13.82	0.35
Subtotal	$ 14.17

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E163909	11/28/2023	1597		10/26/2023	1586		11	1.00	11 KWH		

Service Address Total: 2301 E Orange Ave Irr Tallahassee, FL 32311
Premise Id #: PRM0003215	$ 14.17

	Consolidated Bill	Page 1 of 6		
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
December 1, 2023	
 Message Center	 Total number of sub-accounts:	4
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$53.15
Please Pay By:	December 21, 2023 Master Account Number:		100198026 Account Summary as of December 1, 2023
Previous Balance	53.06
Payment(s) Received	-53.06
Current Charges		53.15  Total Amount Due	$ 53.15
Location Summary
Account #	
Address	Previous
Amount	Payment
Amount	Current
Charges	
Adjustments	
Total Charges	
100201943	3232 Riverton Trl	$13.21	-$13.21	$13.21	$0.00	$13.21	
100205698	4295 Avon Park Cir	$13.21	-$13.21	$13.10	$0.00	$13.10	
100210950	3611 Biltmore Ave	$13.21	-$13.21	$13.21	$0.00	$13.21	
100212948	3735 Esplanade Way	$13.43	-$13.43	$13.63	$0.00	$13.63	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$53.06	-$53.06	$53.15	$0.00	$53.15	

Detach this portion and return with your payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100198026 0 12212023 0000000000 0000005315 0000005315 100198026

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	December 1, 2023

Account Summary as of December 1, 2023
Previous Balance	13.21
Payment Received - 11/22/2023		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 3232 Riverton Trl Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 10/26/2023 - 11/27/2023 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03617	0.04		
Gross Receipts Tax: 2.56406% of $12.88	0.33
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305764	11/28/2023	338		10/26/2023	337		1	1.00	1 KWH		

Service Address Total: 3232 Riverton Trl Tallahassee, FL 32311
Premise Id #: PRM0034645	$ 13.21

Account Summary as of December 1, 2023		
Previous Balance	13.21	
Payment Received - 11/22/2023	-13.21	
Current Charges	13.10		
Total Amount Due	$ 13.10	
Service Address: 4295 Avon Park Cir Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33
Nov-23	0	Jun-23	1	Feb-23	0
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	11/28/2023	3		10/26/2023	3		0	1.00	0 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.10
Account Summary as of December 1, 2023
Previous Balance	13.21
Payment Received - 11/22/2023		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 3611 Biltmore Ave Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 10/26/2023 - 11/27/2023 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03617	0.04		
Gross Receipts Tax: 2.56406% of $12.88	0.33
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E286502	11/28/2023	88		10/26/2023	87		1	1.00	1 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.21
Account Summary as of December 1, 2023
Previous Balance	13.43
Payment Received - 11/22/2023		-13.43 Current Charges			13.63 Total Amount Due	$ 13.63
Service Address: 3735 Esplanade Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 10/26/2023 - 11/27/2023 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 5 kwh at $0.06878	0.34		
Fuel & Purch Pwr: 5 kwh at $0.03617	0.18		
Gross Receipts Tax: 2.56406% of $13.29	0.34
Subtotal	$ 13.63

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305752	11/28/2023	617		10/26/2023	612		5	1.00	5 KWH		

Service Address Total: 3735 Esplanade Way Tallahassee, FL 32311
Premise Id #: PRM0134617	$ 13.63

	Consolidated Bill	Page 1 of 12		
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
December 1, 2023	
 Message Center	 Total number of sub-accounts:	10
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$1,085.96
Please Pay By:	December 21, 2023 Master Account Number:		100198297 Account Summary as of December 1, 2023
Previous Balance	1,077.88
Payment(s) Received	-1,077.88
Current Charges		1,085.96 Total Amount Due	$ 1,085.96

Location Summary

Account #	
Address	Previous
Amount	Payment
Amount	Current
Charges	
Adjustments	
Total Charges	
100210193	4046 Colleton Ct Unit 15	$55.55	-$55.55	$55.96	$0.00	$55.96	
100213814	3070 Bent Grass Ln Unit 30	$77.81	-$77.81	$78.40	$0.00	$78.40	
100202870	2450 Rain Lily Way Unit 29	$77.81	-$77.81	$78.40	$0.00	$78.40	
100204566	4072 Ivy Green Trl Unit 7	$77.81	-$77.81	$78.40	$0.00	$78.40	
100206207	3749 Biltmore Ave Unit 2	$199.99	-$199.99	$201.48	$0.00	$201.48	
100205224	4216 Summertree Dr Unit 23	$155.57	-$155.57	$156.72	$0.00	$156.72	
100208571	4297 Avon Park Cir Unit 14	$111.11	-$111.11	$111.96	$0.00	$111.96	
100209402	3900 Overlook Dr Unit 10	$188.87	-$188.87	$190.28	$0.00	$190.28	
100208804	3616 Longfellow Rd Unit 25	$77.81	-$77.81	$78.40	$0.00	$78.40	
100212804	4038 Shady View Ln Unit 17	$55.55	-$55.55	$55.96	$0.00	$55.96	
100198297	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$1,077.88	-$1,077.88	$1,085.96	$0.00	$1,085.96	

Detach this portion and return with your payment.

ATTN C/O GMS, LLC CAPITAL REGION CDD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

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

111 100198297 0 12212023 0000000000 0000108596 0000108596 100198297

Customer Name:  Capital Region CDD
Account Number: 100210193
Billing Date:	December 1, 2023

Account Summary as of December 1, 2023
Previous Balance	55.55
Payment Received - 11/22/2023		-55.55 Current Charges			55.96 Total Amount Due	$ 55.96
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 274 kwh at $0.03617	9.91
Gross Receipts Tax: 2.56406% of $54.56	1.40
Subtotal	$ 55.96

Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 55.96
Account Summary as of December 1, 2023
Previous Balance	77.81
Payment Received - 11/22/2023		-77.81 Current Charges			78.40 Total Amount Due	$ 78.40
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 385 kwh at $0.03617	13.93
Gross Receipts Tax: 2.56406% of $76.44	1.96
Subtotal	$ 78.40

Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 78.40
Account Summary as of December 1, 2023
Previous Balance	77.81
Payment Received - 11/22/2023		-77.81 Current Charges			78.40 Total Amount Due	$ 78.40
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 385 kwh at $0.03617	13.93
Gross Receipts Tax: 2.56406% of $76.44	1.96
Subtotal	$ 78.40

Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 78.40
Account Summary as of December 1, 2023
Previous Balance	77.81
Payment Received - 11/22/2023		-77.81 Current Charges			78.40 Total Amount Due	$ 78.40
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 385 kwh at $0.03617	13.93
Gross Receipts Tax: 2.56406% of $76.44	1.96
Subtotal	$ 78.40

Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 78.40
Account Summary as of December 1, 2023
Previous Balance	199.99
Payment Received - 11/22/2023		-199.99 Current Charges			201.48 Total Amount Due	$ 201.48
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

18: 100 Watt HPS Dec Light Fixture(s)	160.74
Fuel & Purch Pwr: 987 kwh at $0.03617	35.70
Gross Receipts Tax: 2.56406% of $196.44	5.04
Subtotal	$ 201.48

Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 201.48
Account Summary as of December 1, 2023
Previous Balance	155.57
Payment Received - 11/22/2023		-155.57 Current Charges			156.72 Total Amount Due	$ 156.72
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

14: 100 Watt HPS Dec Light Fixture(s)	125.02
Fuel & Purch Pwr: 768 kwh at $0.03617	27.78
Gross Receipts Tax: 2.56406% of $152.80	3.92
Subtotal	$ 156.72

Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 156.72
Account Summary as of December 1, 2023
Previous Balance	111.11
Payment Received - 11/22/2023		-111.11 Current Charges			111.96 Total Amount Due	$ 111.96
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

10: 100 Watt HPS Dec Light Fixture(s)	89.30
Fuel & Purch Pwr: 549 kwh at $0.03617	19.86
Gross Receipts Tax: 2.56406% of $109.16	2.80
Subtotal	$ 111.96

Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 111.96
Account Summary as of December 1, 2023
Previous Balance	188.87
Payment Received - 11/22/2023		-188.87 Current Charges			190.28 Total Amount Due	$ 190.28
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

17: 100 Watt HPS Dec Light Fixture(s)	151.81
Fuel & Purch Pwr: 932 kwh at $0.03617	33.71
Gross Receipts Tax: 2.56406% of $185.52	4.76
Subtotal	$ 190.28

Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 190.28
Account Summary as of December 1, 2023
Previous Balance	77.81
Payment Received - 11/22/2023		-77.81 Current Charges			78.40 Total Amount Due	$ 78.40
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 385 kwh at $0.03617	13.93
Gross Receipts Tax: 2.56406% of $76.44	1.96
Subtotal	$ 78.40

Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 78.40
Account Summary as of December 1, 2023
Previous Balance	55.55
Payment Received - 11/22/2023		-55.55 Current Charges			55.96 Total Amount Due	$ 55.96
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 274 kwh at $0.03617	9.91
Gross Receipts Tax: 2.56406% of $54.56	1.40
Subtotal	$ 55.96

Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 55.96

Customer Name:	Capital Region Comm Devlop Dist
Account Number:  100034498
Billing Date:	December 1, 2023

Make yourfacifilies more energy efficient with smart upgrade!:, like
City of Tallahassee
Your	Own  Utilities"'

Page 1 of 3 Account Summary as of December 1, 2023
occupancy-based lighting and temperature control.
Educate employees about water conservation. Encourage them to report potenlial water leaks, especially /hose in bathrooms or near
Previous Balance
Payment Received -11/27/2023
Current Charges
700.56
-700.56
475.92	
outside spigots.
Total Amount Due	$ 475.92

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY )
()	Water - Reuse Service	$ 475.92

DEC 11 2023

A detailed breakdown of your account charges is available on the following pages.

De ach this portion and return with your payment.
City of Tallahassee
Your	Own Utilities'"

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
111,,,1,111.1.•1••111••1•1••1••11111•1••11•1111lll1l111•1•1••1l•I

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

111 100034498 O 12012023 0000000000 0000047592 0000047592 100034498
Page 2 of 3

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
D	Automated utility account information Is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850,891.4968.
r□	To report utility outages or emergency repairs, call Utility Customer
Operations al 850.891.4968, visit Talgov.com/Outage.
0	Hearing/speech impaired customers may call 850.891.8169 or 711
	TDD weekda s from 8 a.m. to 5 .m., exce t holida s.	 .

CUSTOMER ASSISTANCE

D

I :,
□
D 0
PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FR,EE) or by crediUdebit card (fee applies) using the stored payment information from your stored Information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit'debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE} or crediUdebit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment
D	Nights & Week.ends 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.
D	Medical Alert Status: If critical life-support equipment is used in your home, please report your circumstances to Utility Customer Operations at 850.891.4968.
D	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: The City's grants, loans & rebates provide
utility customers with assistance to enhance their property's energy
	efficienc and hel them save ener  , water and mane .	

UTILITY BILLING DUE DATES
D	All utility bills are due when rendered.
information. Standard messaging rates apply.
0	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 a a.m. and 5 p.m. at the Renaissance Building, located at	I 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

Visit Talgov.comNOU or call 850.891.4968 for more information.

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

City of Tallahassee
Y o u r	O w n	U t i I i t i e s"''
o Water Service
Historical Consumptions
Month	CGAL	=M=o=nt=h	-C G A=L

Service from 10/26/2023 -11/27/2023 Water - Reuse Service
=M=on=t h - C=G=A=L  Reuse Gallonage Rate: 2,767 cgal at $0.172
Page 3 of 3

475.92

C')
N
C\I
0
0

Nov-23	2,767	Jun-23	76	Jan-23	o Subtotal	$ 475.92	
Oct-23	4,073	May-23	491	Dec-22	O		
Sep-23	4,415	Apr-23	189	Nov-22	1,786		
Aug-23	2,396	Mar-23	2,244	Oct,22	1,863		
Jul-23	8,858						

Meter ID	Current Meter Read
Date	I Reading	IEst.	Previous Meter Read
Date	I Reading	I Est.	Reading Difference	Mtr
MUI!	Billed Usage	Time of Use	
WRA20051	1112812023 I	1681931	1012612023 I	165426 I	2767	1.00	2767 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id#: PRM0046121	$ 475.92
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/22/24	PAGE	1
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	CAPITAL REGION - CAP-RES
BANK C CAPITAL REGION - CR
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/14/23 00019 12/15/23 12152023 202312 600-15100-10000	*	296,000.00
TXFER EXCESS FUNDS TO SBA
CAPITAL REGION CDD	296,000.00 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	296,000.00
TOTAL FOR REGISTER	296,000.00

CAPR CAPITAL REGION TCESSNA
Check Request

District: 	Capital Region COD	 Amount: 		$296,000.00	 
Date:		December 15, 2023

Purpose:		Investment of Funds		 Code:	039-300-15100-10000		
Payee:		v19 State Board of Administration	

FOURTH ORDER OF BUSINESS

KUTAKROCK

District Managers,,

As of Jonumy 1. 2024, all Boord Suporvlsors or Ftortda Community apoclel dlstrlcls ore required to ec>mplclc fou,. (4) hours of othlcs 1rafnlng om:::h yoar lhat oddrossos al o minimum. &. 8, Art_ U or tho Stoto COn$Ulullon, tho Codo or Ethics. tor Pobllc or-ncors and Emptoyeoa, a.nd the pubUc records and publlo moating& laws ot Ftorlda. Tho purpo.-o or this omall Is to noury you or free, on-demand resources ovniliiblo lo Board Suporvh.-:on; to satl$fy thl• roqufromont. Further lnfOnnaUon rogardlng the roqufsllo trnfn1ng I& nvallabfo on the F·lor1da Comrnlsslon on Ethic&' (""COE..) web•lte..

Please ahare ffif&"lnforn1atfon with Bourd 's'.upt!IM.sors or Include In Iha next nvn11obfe agenda package. As otways, l(you haveOny questions, pleesodo nothesllale 10reach out to your Kulak Rock attorney.

Froo n-,n1nln9 Ft<a.sourcos

Tho COE has produced soveral free, onlfno 1,a1n1ng tutorials that will sousry the elhlcs eomponen1or the onnual tmlnfng. The on-demand vldoos are avollebte nt the Unk below.Fur1her. the websile provides oddlllonal Jinks to resources Ihat SupoivJsoui·can access10complete lhe training ,equlremen1'.

Florldll co,nml••lon on Ethic• Tr111n1n11 ROSOUl"CO'!k

Please nol& that the COE-produced conlont only provtdes rree tralnh,g ror the ethics component or the annual training. Ho1,,•-1ovor. tho omco or the Allomey General or the state- or Florida ortors a rree. lwo­ hour onllno audio course that covors tho Sun.shine Law and Pobllc Records Acl components of the roqutslto training. The on-donuind audio cour-ae Is available ot the llnkbelow.

Forn-16.

Finally, with rospoct 10 lho annuol filing of Fotm 1, boglnnfno thisyoor 1ho commission onElhlcs will bO requiring elaetronie submission of Fom, 1. Fltete, Including BoardSuporvlsors, should bo recttivlng on emall directly rrom tho commtsslon on Elhh;.,s, providingdolallod lnfor'n"lollon about lho oloctr·onlc filing process and the upcoming deadlln-e orJuly 1, 2024. Note tho submission or lho rom1S wm no longer be handled through countySupervisor orElecuon·s offices.

Kutak Rock•• Dovelop171ent •nd lrnprovenu,nt.DlatrltUJ Prllff:,fc• Group

Kutak Rock's Florida Development and Improvement Districts Practice Group

..ton.:.Uu:tn .Johnson	Lin.dsay Whelan
PArtnor	Portnor

(850) 26◄-6802	(850) 692-7308

Jo••ph B,C>wn	Kalfe Ouc:hanan
Partner	Pffrtnor

(850)692-7303	(850) 294•5l8-C

Michnol EC:kon	Wosley Haber
P•rtnor	P.n.-tnor

(850) 667-0558	(850)56(Ml◄13

Tucker Muckle	Sarah S.=.ndy
Partnor	P.ortnor

(850) 692-7300	(850) 556·59-47

FIFTH ORDER OF BUSINESS

PREPARED FOR:
Capital Region Community Development District

Reserve Study Proposal

PREPARED BY:
Paul Grifoni, PRA, RS
Engineer
Reserve Specialist, RS Professional Reserve Analyst, PRA Licensed Home Inspector

Custom Reserves
5470 E Busch Blvd., Unit 171
Tampa, Fl 33617
Office: (888) 927-7865
Fax: (813) 200-8448
www.CustomReserves.com

Corbin deNagy
Operations Manager

Capital Region Community Development District Reference #1347

3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311

Dear Board of Supervisors:
Thank you for the opportunity to be of service to your community. We take great pride in our work and in helping all our clients navigate through the Reserve Study process.

A Reserve Study is a key financial planning tool that helps Management and the Board in maintaining the common property components and planning for the future.

Included in Your Reserve Study:
Excellent communication with our team. We listen to our clients’ concerns. From the timing of the inspection and report delivery to the financial or physical aspects of the community, we always listen and hear your concerns.
Industry-leading experience in all varieties of community associations, resorts, commercial properties, country clubs and more! With over 30 years of combined experience in the industry, we take the guess work out of budget season.
Timely contract completion is a must. We understand how important your receivables can be for budget and community meetings. We take great care in saying what we mean and meaning what we say when it comes to timely delivery.
Accuracy in results. The results depicted in a reserve study are only as good as the estimates of useful life, replacement cost and age of the individual components. More experience leads to greater accuracy in our product.
Relationship-building is paramount. A reserve study requires updating every 2 to 3 years to keep up to date with changes in construction costs, inflation and interest rate, and new technology. We put our client relationships at the forefront of our core values.

Benefits of a Custom Reserves Report

Proper and accurate reserve planning for the future
Increased awareness of upcoming major property repairs and replacements
Maximized property and re-sale values when adequately funded
Increased likelihood of loans being granted by lenders when adequately funded
Decreased stress in knowing that a special assessment is not looming around the corner!

Florida Clients Served

Phone: (888) 927-7865
contact@customreserves.com
2 November 2023	Page 3 of 9

Report Content and Data Visualization

Objectives
Conduct an on-site inspection of the common property, document condition and forecast a customized funding plan required to replace or repair these elements as they wear out over the course of their useful lives.

Scope of Services
An on-site meeting with Management and/or the Board.
Physical Analysis that includes an on-site inspection of the common property documented by photographs.
30-year replacement/repair schedule that includes custom useful lives.
Financial Analysis with a 30-year Cash Flow and/or Component method of funding.
Electronic copy in PDF format of the Reserve Study that includes a detailed narrative including tables, graphs and charts depicting the findings.
Expenditures and Funding Plan in Excel upon request.
One hard copy of the Full Reserve Study upon request.
Free unlimited phone and online support.
One revision of the study up to the end of the current fiscal year.

Affiliations
Our services are provided by an Engineer with reserve study credentials from the Association of Professional Reserve Analysts (APRA) and Community Associations Institute (CAI). Additional qualifications include a Licensed Home Inspector with the Florida Association of Building Inspectors, construction management experience including estimating and scheduling.

Custom Reserves experience includes inspection and condition analysis of hundreds of communities. A partial list of relevant experience is included on the last page.

Please allow approximately four weeks from inspection for report delivery. When the Reserve Study is complete, your community will have access to live support and edit capability until the budget is approved. These revisions include adjustments to variables such as costs, times of replacement, inflation, and interest rates.

Cost estimates are based on localized information gathered from resources that include, but are not limited to, local vendors and industry databases, combined with experience in home building, site development and actual data gathered from conducting thousands of reserve studies, collectively. Useful lives are generated from several factors such as environment, construction materials and historical information.
Client Responsibilities
This project requires involvement by your accounting personnel. To help achieve a smooth and successful implementation, it will be your responsibility to perform the following:

Include a copy of the financial statements i.e. (balance sheet, income statement and/or copy of the annual budget along with other financial reports.)
Supply the governing documents if applicable.
Provide access to all common areas.
Disclose known historical information.
Report Use
You may show our report in its entirety to those third parties who need to review the information contained herein. The Client and other third parties viewing this report should not reference Custom Reserves or our report, in whole or in part, in any document prepared and/or distributed to third parties without our written consent. This report contains intellectual property by Custom Reserves, LLC specified to this engagement.

Client agrees to indemnify and hold harmless Custom Reserves against any and all loses, claims, actions, damages, expenses or liabilities, including attorney’s fees, to which Custom Reserves may become subject in connection with this engagement, because of any false, misleading or incomplete information supplied by client or third parties under client’s control or direction.

The inspection and analysis of the subject property is limited to visual observations and is noninvasive. Custom Reserves does not investigate, nor assume any responsibility for any existence or impact of any hazardous materials, structural, latent or hidden defects which may or may not be present on or within the property. Our opinions of estimated costs and remaining useful lives are not a guarantee or a warranty of the common components.

Client Name
Custom Reserves maintains the confidentiality of all conversations, documents provided and the contents of the report, subject to legal or administrative process or proceedings. These conditions can only be modified by written documents executed by both parties.

Components Anticipated to be Included in Your Custom Reserve Study

Component Category Component Name		

Property Site	Asphalt Pavement | Boardwalks | Bridges | Concrete Flatwork | Fences | Gazebo | Irrigation System | Lighting | Pavers | Playground Equipment | Ponds | Retaining
Walls	

Confirmation of Services
Fee estimates are based on the components summarized in the previous table. The fee for this Full Reserve Study
is	$4,400.

Custom Reserves appreciates the opportunity to be of service. Upon acceptance of this proposal, please sign and return this page along with a fifty percent (50%) retainer payment. We will contact you to schedule a site visit and inspection upon receipt of this payment. The remaining balance will be due upon receipt of the report.
This letter sets forth the understanding of the District and serves as confirmation of services provided by Custom Reserves.
Owner reserves the right to reject any and/or all Proposals received, and to rebid if the Owner deems necessary. Owner is not subject to pay any costs incurred by Vendors in the preparation and submission of their Proposals.
Sincerely,

Paul Grifoni, PRA, RS
Engineer
Reserve Specialist Professional Reserve Analyst Licensed Insurance Adjuster Licensed Home Inspector
5470 E Busch Blvd., Unit 171
Tampa, Fl 33617
Office: (888) 927-7865
Fax: (813) 200-8448
contact@customreserves.com www.CustomReserves.com

Accepted By	Title	Date

OPTIONAL future services are available upon request as depicted below. If your Association is interested in any of the following services, please check the appropriate box and we can provide pricing upon completion of the current reserve study. Please note that a non-site update can only be conducted one time between site visits.

Annual Review of the 30-year expenditures and funding plan(s) only

Non-site update

Update with site visit

Experience
Experience includes condominiums, homeowners associations, planned unit developments, property owner associations, co-operatives and community development districts with construction styles that range from townhouses to hi-rises. Other experience includes specialty establishments such as golf clubs, international properties, vacation ownership resorts (timeshares) as well as worship, retreat and camp facilities.
A partial list of recent reserve study experience follows below:

Somerset Community Development District Is a local unit of special purpose government located within Walton County, Florida established by the county in 2005. The District has constructed and/or acquired certain public infrastructure within the Alys Beach Community developed by EBSCO Gulf Coast Development, Inc. The development also contains other property site components such as a beach dune, irrigation system and street pavers.
Alys Beach Neighborhood Association is a planned unit development located in Panama City Beach, Florida and has been under development for the last two decades. This luxury beach community contains paver streets, a private beach with a high end Beach Club facility, private pool areas with food and beverage services, a complete wellness center and tennis center.
Rosemary Beach Property Owners Association is a planned unit development shared by 773 owners, located in Rosemary Beach, Florida and built from 1995 to 2007. The development contains owners center, town hall, post office, maintenance, pool and property site components such as beach walkovers, fountains, lift station, generator, playgrounds.
Oak Creek Community Development District is a local unit of special purpose government located within Pasco County, Fl established in 2004 and responsible for the common elements shared by 550 homes. The development contains a pool, playground, security system and ponds.
Harbor Bay Community Development District owns and operates the community areas of Mira Bay in Apollo Beach FL including common areas, recreational facilities, public roadways, storm water management systems, street lighting, landscaping, clubhouse with café, lap pool, waterslide, clay tennis courts 35,000 linear feet of sea wall, boatlifts.
Page 1 of 2

DATE:	January 17, 2024 (To be done in 2024)

CLIENT:	Capital Region Community Development District-Southwood 3766 Greyfield Drive, Tallahassee, FL 32311

PROPERTY:	Capital Region Community Development District-Southwood 3766 Greyfield Drive, Tallahassee, FL 32311

INTRODUCTION:   Dreux Isaac & Associates, Inc. will perform a First Time Reserve Study of the property listed in this proposal. The Reserve Study Report we prepare for each property will contain two methods for calculating reserve contributions. The first method, a straight- line component plan, includes a detailed categorized reserve component schedule which lists every reserve component, its’ current cost, life expectancies, accumulated cash balance, the unfunded balance and recommended contribution amount. The second method, a thirty-year cash flow plan, includes the same reserve component list, but calculates the reserve contribution based on combined reserve expenditures over a thirty-year period, factoring in interest and inflation.

Each First Time Reserve Study Report will contain a summary of findings and recommendations, the two methods of calculating reserve contributions previously described, supporting charts and graphs as well as property photographs and general reserve information. The report will also comply with auditing guidelines from the American Institute of Certified Public Accountants, which require full disclosure on the adequacy of reserves.

SCOPE OF WORK:  On-Site Survey – We will perform an on-site survey of the property listed in this proposal. While on-site, we will meet with available personnel (manager, maintenance engineer, board/committee members, etc.) to discuss specific reserve concerns. We will then identify the reserve components and collect specific information on each including age, history, quantity, and condition. Photographs and measurements will be taken as needed.

Physical Analysis – We will research relevant background information on the property, review past reserve related work and, if necessary, contact those involved. We will also investigate any possible reserve requirements. A takeoff of information will be performed from available construction drawings. Current repair and/or replacement costs for each reserve component will be estimated. Useful and remaining life expectancies for each reserve component will then be projected.

Financial Analysis – Financial data, including reserve budget contributions and year end balances will be calculated. Reserve funding projections will be made. A final review and analysis will conclude with completion of the report findings and recommendations.

Report Preparation – We will prepare and send an electronic PDF copy to the Client. Unless requested no hard copies will be provided. The Reserve Study will include a summary of recommendations and findings, a straight-line reserve component plan and schedule, a 30-year cash flow plan, supporting charts, and property photographs.

Florida Condo Reserve Requirements – This agreement is for preparing a traditional reserve study and will comply with all regulatory requirements currently in effect. It will not comply with Florida’s new condominium structural integrity reserve study and reserve requirements signed into law on May 26, 2022. These requirements do not go into effect until December 31, 2024.
January 17, 2024
Capital Region Community Development District-Southwood 3766 Greyfield Drive, Tallahassee, FL 32311
Page 2 of 2

UPDATE REPORT:  For future years (and budgets) clients who have had a First Time Reserve Study Report prepared by our firm will have the open-ended option of requesting a Reserve Study Update Report. In each update report, any reserve related changes made to property since the time the last report was prepared will be reviewed. Based on the latest available data, all reserve component costs, and life expectancies will be adjusted accordingly. Current financial data will be entered in, and a new analysis will be performed. The update report will be prepared in our office without an on-site visit. Future site visits may be recommended when substantial changes are made to the property and/or to observe the present condition and rate of deterioration of the reserve components.

FEES:	First Time Reserve Study Fee: $16,000.00	First Year (2025) Update Fee: $3,200.00
*ANY ALTERNATE SCHEDULES OR SCENARIOS IS AN ADDITIONAL COST BASED ON SCOPE OF WORK.

The First Year Update Fee is an open option for the client and shown for information purposes only. Acceptance of this proposal does not include acceptance of the First Year Update Reports.

PAYMENT:	The 1st Time Reserve Study fee is due as follows: 50% is due upon completion of the on-site visual survey portion of the work. The remaining 50% balance is due upon receipt of the draft study. After 30 days payment will be past due.

REVISIONS:	Within 30 days of receiving your reserve study draft, you can submit one set of changes and request one revised reserve study draft be prepared at no additional charge. After 30 days the reserve study draft will become the final unless an extension has been agreed upon. Changes after 30 days, or after completing the first revision can be made, but there will be an additional fee for each set of changes requested.

TIME FRAME:	As of this proposal date, the estimated starting time frame for the work proposed will be in December of 2024.

CONTRACTOR:	Dreux Isaac & Associates, Inc.

January 17, 2024

Dreux Isaac, President	Date

ACCEPTED:	Capital Region Community Development District-Southwood

Authorized Signature	Date

Name (Please Print)	Position/Title

SEVENTH ORDER OF BUSINESS

C.

1.

Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:
CRCDD Weekly 12-29-2023

Monday	Tuesday	Wednesday	Thursday	Friday	
1/1/24	1/2/24	1/3/24	1/4/24	1/5/24	
Weather of the Week					
70° Hi 37° Lo	57° Hi 36° Lo	55° Hi 30° Lo	63° Hi 36° Lo	68° Hi 34° Lo	
CLOSED					
Full Maintenance					
	FL080
UNIT 1:Mulberry Park Blvd WD090S (Pond)	UNIT 20:Esplanade North (Unit 20) UNIT 37:Esplanade Nature Trail UNIT 37:Green Space	UNIT 37:Esplanade Nature Trail UNIT 5:Capital Circle SE Buffer	Central Park
Central Park:Park Crossing Trail Park Hemingway Blvd & Trail (Units 2,4) UNIT 14:Avon Park	
Standard Maintenance					
		UNIT 20:WD162 on Esplanade North UNIT 5:Capital Circle SE Buffer	NON-UNIT:FL040 - Mossy Creek WD090N (Pond)
WD090S (Pond) WD290 (Pond)	WD090N (Pond) WD090S (Pond)	
Debris Cleanup					
	Central Park	Central Park
ROWS, Parks, Ponds & Common Areas	Central Park FL080
UNIT 10:Overlook Park		
			UNIT 31:Magnolia Park (Rows, Parks & Pond)		
					
Hand Weeding					
	Central Park:Butterfly Garden				
Mulch Installation - Maint.					
	UNIT 23:Parks, Ponds & Green Spaces UNIT 35:Merchants Row West	UNIT 23:Parks, Ponds & Green Spaces UNIT 35:Merchants Row West	Mossy Creek Lane (Units 4,6,9)	Central Park:Butterfly Garden Central Park:FL131
Central Park:FL131 Swale Hemingway Blvd & Trail (Units 2,4) UNIT 20:Esplanade North (Unit 20)	
Pruning					
	Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth		
Insecticide: Product Used Advion - Extinguish Plus					
	Central Park:Butterfly Garden		FL080		
Irrigation Troubleshooting (In Contract)					
Controller
6
28
29	Unit Number
CP 31
31	Date
1/4
1/5
1/5	Description Cleaning Valve Boxes Cleaning Valve Boxes Cleaning Valve Boxes		
Irrigation Repairs					
Controller
19	Unit Number
5	Date
1/2	Repair
Replace Valve	Invoice Number
196214	
Additional Contracted Work					
Proposals					
Description	Proposal Number				
N/C Services:					
Unit	Date	Description			
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Monday	Tuesday	Wednesday	Thursday	Friday	
1/8/24	1/9/24
CLOSED	1/10/24	1/11/24	1/12/24	
		Weather of the Week			
61° Hi 43° Lo	70° Hi 50° Lo
RAINED OUT - STORM FINN	57° Hi 39° Lo	64° Hi 39° Lo	73° Hi 50° Lo	
					
Full Maintenance
LSF-3:Maple Ridge Common Areas & ROWS	Esplanade Way (Unit 5)	Esplanade Way (Unit 5)
Orange Ave	UNIT 5:Merchants Row	Orange Ave

Standard Maintenance
Central Park
LSF-3:Maple Ridge Common Areas & ROWS

Debris Cleanup
Central Park	ROWS, Parks, Ponds & Common Areas	Storm Clean Up
Orange Ave	Storm Clean Up
ROWS, Parks, Ponds & Common Areas
Storm Clean Up

Hand Weeding
Blair Stone Rd (Units 5,17)
UNIT 17:Shady View Pond (WD260)
UNIT 5:Large Shrub Bed - Blair stone & TR230

Mulch Installation - Maint.
Esplanade Way (Units 5,20) UNIT 8:WD140

Pruning
Four Oaks Blvd (Units 1,17,29)

Post-Emergent: Product Used - Celsius XTRA
Biltmore Ave (Units 16,2,25) LSF-7:Biltmore ROW
NON-UNIT:Schoolhouse Rd. & Biltmore Ext. UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 31:Biltmore (Ph 3, Unit 31)

Non-Selective: Product used - Diquat & Compare-N-Save
Blair Stone Rd (Units 5,17)	UNIT 31:FL070
UNIT 17:Shady View Pond (WD260)
UNIT 5:Large Shrub Bed - Blair stone & TR230

Insecticide: Product Used Advion - Extinguish Plus
Blair Stone Rd (Units 5,17)	CP: Tot Lot

Irrigation Inspection
Controller 1, Unit 5
Controller 13, Unit 10

Irrigation Repairs
Controller	Unit Number	Date	Repair	Invoice Number
13	10	1/11	Sprayheads & Nozzles	196226
23	17	1/11	Rotor	196227

Additional Contracted Work
Unit	Date	Discription	Invoice Number

N/C Services:					

Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
1/15/24	1/16/24
CLOSED	1/17/24	1/18/24	1/19/24	
Weather of the Week					
70° Hi 32° Lo	57° Hi 32° Lo
RAINED OUT	48° Hi 25° Lo	63° Hi 27° Lo	68° Hi 45° Lo	
					
Full Maintenance					
Four Oaks Blvd (Units 1,17,29)		Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29) NON-UNIT:Dog Park
UNIT 10:Trails
UNIT 5:Drayton Drive	
Debris Cleanup					
Central Park		NON-UNIT:FL040 - Mossy Creek	ROWS, Parks, Ponds & Common Areas	NON-UNIT:FL040 - Mossy Creek	
Hand Weeding					
			Orange Ave	NON-UNIT:FL040 - Mossy Creek	
Mulch Installation - Maint.					
		WD290 (Pond)	FL080
WD290 (Pond)	FL080
NON-UNIT:FL040 - Mossy Creek	
Pruning					
NON-UNIT:FL040 - Mossy Creek WD290 (Pond)		FL080
NON-UNIT:FL040 - Mossy Creek WD290 (Pond)	FL080
Trees - Remove sucker growth NON-UNIT:FL040 - Mossy Creek	NON-UNIT:FL040 - Mossy Creek	
Non-Selective: Product used - Diquat & Compare-N-Save					
			FL080
NON-UNIT:FL040 - Mossy Creek Orange Ave	NON-UNIT:FL040 - Mossy Creek	
Insecticide: Product Used Advion - Extinguish Plus					
	CP: Tot Lot		CP: Tot Lot	ROW, Parks, Ponds & Common Areas	
Irrigation Repairs					
Controller
#2
#23	Unit Number
#2 - #5
#17	Date
1/12
1/15	Repair
Replace damaged Rotor/Pipe Repair Replace Valve & Valve Box	Invoice Number
196231
196233	
Additional Contracted Work					
Unit FL070 TR230 #10	Date
1/11
1/19
1/19	Discription
New Locks & Chain Replace Drainage Cap		Invoice Number
196232
196234
196235	
		Extra Clearing of Drainage Pipes along Trail			
					
N/C Services:					
Unit	Date	Description			
					
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Monday	Tuesday	Wednesday	Thursday	Friday	
1/22/24	1/23/24	1/24/24	1/25/24	1/26/24	
Weather of the Week					
66° Hi 37° Lo	66° Hi 57° Lo	79° Hi 63° Lo	72° Hi 66° Lo	75° Hi 63° Lo	
					
Full Maintenance					
UNIT 21 & Arch Site:Arch Site Exterior UNIT 5:Drayton Drive
UNIT 5:Merchants Row	Esplanade Way (Unit 5) UNIT 5:Drayton Drive		Biltmore Ave (Units 16,2,25) Blair Stone Rd (Units 5,17) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD141
UNIT 10:WD160	Biltmore Ave (Units 16,2,25) UNIT 2:Carollton Park	
Debris Cleanup					
	Central Park	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Mulch Installation - Maint.					
NON-UNIT:FL040 - Mossy Creek UNIT 10:WD160	NON-UNIT:FL040 - Mossy Creek UNIT 10:WD141
UNIT 10:WD160	UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD160
UNIT 8:WD140	UNIT 17:Shady View Pond (WD260)	UNIT 17:Shady View Pond (WD260)	
Pruning					
NON-UNIT:FL040 - Mossy Creek UNIT 10:WD141
UNIT 10:WD160 WD090N (Pond)	UNIT 10:WD141 UNIT 10:WD160 WD090N (Pond)	UNIT 17:Shady View Pond (WD260) WD090N (Pond)	UNIT 1:Verdura Point Park
UNIT 17:Shady View Pond (WD260) UNIT 23
UNIT 23:Parks, Ponds & Green Spaces	UNIT 1:Verdura Point Park
UNIT 23:Parks, Ponds & Green Spaces UNIT 7:Grove Park Dr	
Non-Selective: Product used - Diquat & Compare-N-Save					
UNIT 10:New Dawn Park UNIT 10:Overlook Park					
Insecticide: Product Used Advion - Extinguish Plus					
					
Irrigation Inspection					
		Controller 5, Unit 3			
Irrigation Repairs					
Controller
#2
#5	Unit Number
#5
#3	Date
1/24
1/24	Repair Replace Valve Repair Pipe	Invoice Number
196243
196244	
Additional Contracted Work					
Unit
C.P.	Date
1/23	Discription
Asphalt Repairs		Invoice Number
196246	
N/C Services:					
Unit	Date	Description			
					
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

2.

Capital Region Community Development District
To:	Board of Supervisors

From:	Corbin deNagy, Operations Manager – GMS Subject:	Operations Report – January 2024

The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:

Week 1 (January 1 – January 5)
Oﬀice closed Monday for holiday.
Scheduled fence installation near FL-070 (oﬀ Goldenrod).
Worked with the city to clarify backﬂow testing at the dog park and SouthWood garden.
Updated contact information with Lake Doctors.
Spoke with vendor regarding prescribed burn at Oak Ridge mitigation area.
Attended staﬀ conference call to discuss January meeting agenda.
General inspection of stormwater ponds in anticipation of heavy rain over the weekend and into the early part of next week. Requested All-Pro clear all stormwater grates.
Requested All-Pro add additional signs to prevent drivers from turning left oﬀ Maple Leaf Way onto Orange Ave.
Reviewed fence installation near FL-070 (oﬀ Goldenrod) – waiting on gate:

Week 2 (January 8 – January 12)
Ordered parts to repair the fountain at the Tot Lot.
Drafted letter seeking reimbursement for irrigation repair costs.
General inspections after heavy wind/rain on January 9th.
Submitted request via DigiTally regarding streetlights out at Grove Park and Terrebone intersection.
Submitted request via DigiTally regarding street sign down on Maple Leaf Way.
Removed four swings to replace worn parts.
Reviewed fence installation near FL-070 (oﬀ Goldenrod) – gate now installed. Requested All-Pro add a lock.
Spoke with vendors regarding Lake Verdura maintenance.
Board meeting (put out signs, set up Community Center, attended meeting).
Ordered replacement parts for Tot Lot swings.
Week 3 (January 15 – January 19)
Oﬀice closed on Monday for holiday.
Attended Florida Stormwater Association Level 1 Certiﬁed Stormwater Operator Program training.
Requested a quote from All-Pro for tree removal in Unit 10.
Requested All-Pro clear two CMPs in Unit 10.

Week 4 (January 22 – January 26)
Followed up with vendor on Tot Lot fountain parts. Possible delivery delay due to winter storms.
Discussed tree dedication options with resident.
Approved estimate for tree removal in Unit 10 (Overlook Dr. trail).
Contacted Prism Ecological for vendor set up and agreement completion.
Mailed letters requesting reimbursement for irrigation repair.
Picked up stop sign at Marpan and requested All-Pro install (alleyway entering Colleton Court).
Phone call with Sarah Sandy to discuss playground inspections.
Contacted two vendors for playground inspection quotes.
Met with Kevin Eason to discuss plan for neighborhood sign on Blairstone.
Removed trash along Southwood Plantation Road.
Approved estimate for stump grinding oﬀ Central Park Lake trail (near Town Center open ﬁeld).

Met with Supervisor Burns to discuss Blairstone landscaping.
Met with homeowners regarding drainage issues in Maple Ridge.
Began drafting stormwater maintenance plan schedule summary.
Reviewed water quality report from McGlynn Labs and discussed with Robert Berlin.
Week 5 (January 29 – January 31)
During general inspections, found two signs down and reported them via DigiTally: (1) stop sign at Updike/Grove Park and (2) bike lane sign on School House.
Found Publix shopping cart on Esplanade. Returned cart.
Requested All-Pro replace the broken backﬂow cover on Biltmore.
Followed up with vendor regarding Tot Lot drinking fountain parts. Requested they send another shipment.
Reviewed Central Park trail repair work.
Met with All-Pro to go over irrigation wet tests.

If you have any questions or comments regarding the above information, please contact me at cdenagy@gmsnf.com.
Thank you, Corbin deNagy
Operations Manager
Governmental Management Services