CAPITAL REGION
Community Development District
March 7, 2024
AGENDA
Capital Region Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
	District Website: www.mysouthwoodcdd.com
February 29, 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, March 7, 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 February 8, 2024 Meeting

Balance Sheet as of January 31, 2024 and Statement of Revenues & Expenditures for the Period Ending January 31, 2024
Allocation of Assessment Receipts

Check Register

Presentation Regarding Proposed Refunding – Series 2024 Bonds

Presentation from John Paul II Catholic High School

Consideration of Resolution 2024-03, 2024 General Elections

Consideration of Resolution 2024-04, Election of Officers

Discussion of Drainage Easement in Maple Ridge
Consideration of Proposal for Removal of Floating Islands in Lake Verdura
Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports
Operations Memorandum
Special Event Request
Manager
Supervisors Requests
Audience Comments
Next Scheduled Meeting: April 11, 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 – Supervisor Urban
Landscaping Conservation Areas –Chairman Rojas
Parks and Recreation/Bike Paths/Trail System – Vice Chairman Frank
Budget / Bond Refinancing – Supervisor Vogel
HOA Coordination – Vice Chairman Frank
City/County Coordination – Chairman Rojas
Community Liaison – Supervisor Burns

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, February 8, 2024 at 6:31 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	GMS Operations Consultant
Corbin deNagy	GMS Operations Manager

The following is a summary of the actions taken at the February 8, 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
A resident stated I understand there was a $70,000 landscape proposal. What was involved? Is that one area or throughout the community? Are you looking for native plants?

THIRD ORDER OF BUSINESS	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 Assessments
Check Register

FOURTH ORDER OF BUSINESS	Discussion of FL080 Restoration
Ms. Sandy stated enclosed in the agenda package is an email from Mr. Ghazvini of Sandco declining the district’s offer of $10,000 regarding the FL080 pond restoration and that their offer of $18,500 would remain active until February 21, 2024.
After discussion the board took the following action.

FIFTH ORDER OF BUSINESS	Memorandum	Regarding	Annual	Ethics
Training and Annual Form 1 Filing
A copy of the memorandum regarding the annual ethics training and the form 1 filing was included in the agenda package. Ms. Sandy discussed the new requirement with the Board.

SIXTH ORDER OF BUSINESS	Consideration of Proposals for Reserve Study
Mr. deNagy gave an overview of two reserve study proposals.

SEVENTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2023 Draft Audit
Report
Mr. Oliver gave an overview of the fiscal year 2023 audit and stated it is a clean audit with no prior year findings or recommendations.

EIGHTH ORDER OF BUSINESS	Discussion Regarding Community Interest
The board chose the following areas of community interest:

Mr. Rojas: Landscaping and Conservation Mr. Franks: Parks & Recreation
Mr. Urban: Roadways
Ms. Burns: Community Liaison
Mr. Vogel: Budget and Bond Refunding

NINTH 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
Mr. Oliver stated this will be another general election cycle, two seats will be up for election in November and that is seats 2 and 4, David and Matthew. The qualifying period is June 10th to June 14th. I will update the board with more information as we get closer.

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

ELEVENTH ORDER OF BUSINESS	Audience Comments
A resident asked about the location of a possible future sign, but that location has yet to be determined.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – March 7, 2024 at
6:30 p.m. at the Southwood Community Center
Mr. Rojas stated the next meeting is scheduled for March 7, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:40 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
January 31, 2024	
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

Investments:	
State Board of Aministration (SBA)	

Series 2013	
Reserve	
Revenue	

Series 2018A1	
Reserve	
Revenue	
Prepayment	

Series 2018A2	
Reserve	
Revenue	

Series 2021	
Revenue	
d

			

1,452,185	-	530,856	1,983,041

-	325,765	-	325,765

Total Assets	$  1,579,415	$  3,452,408	$	531,202	$  5,563,025	
Liabilities:					
Accounts Payable	$	21,098	$	-	$	-	$	21,098	

$	-	$
3,452,408	$
-	$	3,452,408

Total Fund Balances	$  1,558,317	$  3,452,408	$	531,202	$  5,541,927	
					
Total Liabilities & Fund Balance	$	1,579,415	$	3,452,408	$	531,202	$	5,563,025	

			

Total Revenues	$ 2,019,492	$ 1,613,707	$ 1,626,691	$	12,984	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	2,200	$	1,800	
PR-FICA	918	306	168	138	
Engineering	15,000	5,000	3,685	1,315	
Attorney	37,000	12,333	5,870	6,464	
Annual Audit	3,925	-	-	-	
Annual Report	500	-	-	-	
Assessment Administration	12,190	12,190	12,190	-	
Arbitrage Rebate	1,800	600	600	-	
Dissemination Agent	7,950	2,650	2,650	-	
Trustee Fees	15,520	4,148	4,148	-	
Management Fees	54,114	18,038	18,038	-	
Information Technology	2,968	989	989	0	
Website Maintenance	1,272	424	424	-	
Records Storage	150	50	-	50	
Travel & Per Diem	2,000	667	-	667	
Telephone	300	100	80	20	
Postage & Delivery	1,000	333	284	49	
Insurance General Liability	12,874	12,874	11,587	1,287	
Printing & Binding	2,000	667	177	490	
Legal Advertising	3,500	1,167	258	908	
Other Current Charges	1,600	533	228	305	
Office Supplies	200	67	0	66	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	83	-	83	
Total General & Administrative	$	189,206	$	77,395	$	63,752	$	13,643	

Operations & Maintenance

Subtotal Field Expenditures	$ 1,830,286	$	814,708	$	814,374	$	334	

Total Operations & Maintenance	$ 1,830,286	$	814,708	$	814,374	$	334	

Total Expenditures	$ 2,019,492	$	892,103	$	878,126	$	13,977	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	721,604	$	748,565	$	26,961	

Net Change in Fund Balance	$	-	$	721,604	$	748,565	$	26,961	
					
Fund Balance - Beginning	$	-		$	809,752		
					
Fund Balance - Ending	$	-		$  1,558,317		

			

Total Revenues	$	233,000	$	233,000	$	234,856	$	1,856	
Expenditures:					
Other Charges	$	600	$	200	$	-	$	200	
Total Expenditures	$	600	$	200	$	-	$	200	

Excess (Deficiency) of Revenues over Expenditures	$	232,400	$	232,800	$	234,856	$	2,056	

Net Change in Fund Balance	$	232,400	$	232,800	$	234,856	$	2,056	
				
Fund Balance - Beginning	$	295,746		$	296,346	
				
Fund Balance - Ending	$	528,146		$	531,202	

			

Total Revenues	$	888,446	$	725,736	$	739,264	$	13,528	
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	$	553,960	$	567,488	$	13,528	

Net Change in Fund Balance	$	14,894	$	553,960	$	567,488	$	13,528	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$  1,375,670	

			

Total Revenues	$ 1,307,094	$	628,559	$	642,897	$	14,338	
Expenditures:					
Interest - 11/1	$	355,753	$	355,753	$	355,753	$	-	
Interest - 5/1	355,753	-	-	-	
Principal - 5/1	600,000	-	-	-	
Total Expenditures	$ 1,311,506	$	355,753	$	355,753	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	(4,413)	$	272,806	$	287,144	$	14,338	

Net Change in Fund Balance	$	(4,413)	$	272,806	$	287,144	$	14,338	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$  1,342,886	

			

Total Revenues	$	274,647	$	259,927	$	262,971	$	3,045	
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	$	218,872	$	216,916	$	(1,955)	

Net Change in Fund Balance	$	2,537	$	218,872	$	216,916	$	(1,955)	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	408,087	

			

Total Revenues	$	319,437	$	302,559	$	303,623	$	1,064	
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	$	273,871	$	274,935	$	1,064	

Net Change in Fund Balance	$	2,062	$	273,871	$	274,935	$	1,064	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	325,765	

Revenues:															
Special Assessments - Tax Roll	$  1,722,305	$	-	$  372,118	$ 1,091,075	$	27,619	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,490,812	
Special Assessments - Direct St Joe	287,187	23,912	23,912	23,912	23,912	23,912	-	-	-	-	-	-		119,561	
Interest	10,000	3,027	2,498	3,956	6,837	-	-	-	-	-	-	-	-	16,318	

Total Revenues	$ 2,019,492	$  26,939	$ 398,528	$ 1,118,943	$  58,369	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,626,691	
Expenditures:															
General & Administrative:															
Supervisor Fees	$	12,000	$	800	$	600	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,200	
PR-FICA	918	61	46	-	61	-	-	-	-	-	-	-	-	168	
Engineering	15,000	2,270	574	134	708	-	-	-	-	-	-	-	-	3,685	
Attorney	37,000	1,148	2,380	2,342	-	-	-	-	-	-	-	-	-	5,870	
Annual Audit	3,925	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Report	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	12,190	12,190	-	-	-	-	-	-	-	-	-	-	-	12,190	
Arbitrage Rebate	1,800	-	-	-	600	-	-	-	-	-	-	-	-	600	
Dissemination Agent	7,950	663	663	663	663	-	-	-	-	-	-	-	-	2,650	
Trustee Fees	15,520	-	-	4,148	-	-	-	-	-	-	-	-	-	4,148	
Management Fees	54,114	4,510	4,510	4,510	4,510	-	-	-	-	-	-	-	-	18,038	
Information Technology	2,968	247	247	247	247	-	-	-	-	-	-	-	-	989	
Website Maintenance	1,272	106	106	106	106	-	-	-	-	-	-	-	-	424	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	300	33	18	19	10	-	-	-	-	-	-	-	-	80	
Postage & Delivery	1,000	57	23	108	97	-	-	-	-	-	-	-	-	284	
Insurance General Liability	12,874	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	6	-	-	-	-	-	-	-	-	177	
Legal Advertising	3,500	172	-	-	87	-	-	-	-	-	-	-	-	258	
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	$	12,278	$	7,894	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	63,752	

Operations & Maintenance

Field Expenditures															
Property Insurance	$	13,898	$	14,178	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	14,178	
Management Fees	147,250	12,271	12,271	12,271	12,271	-	-	-	-	-	-	-	-	49,083	
Security	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Utilities-Electric/Water	57,800	3,702	4,459	2,284	2,151	-	-	-	-	-	-	-	-	12,596	
Landscape Maintenance - Contract	1,066,255	88,855	88,855	88,855	88,855	-	-	-	-	-	-	-	-	355,418	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	328	-	-	-	-	-	-	-	-	640	
Pond Maintenance - Contract	15,000	514	332	1,397	332	-	-	-	-	-	-	-	-	2,575	
Pond Repairs - Current Units	40,000	228	20,454	720	118	-	-	-	-	-	-	-	-	21,519	
SWMF Operating Permit Fees	7,803	459	3,033	2,754	-	-	-	-	-	-	-	-	-	6,246	
Irrigation Maintenance - Contract	55,280	4,512	4,512	4,512	4,512	-	-	-	-	-	-	-	-	18,047	
Irrigation Maintenance - New Units	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs - Current Units	45,000	1,948	2,108	3,632	6,006	-	-	-	-	-	-	-	-	13,694	
Preserve Maintenance	40,000	29,784	6,789	120	481	-	-	-	-	-	-	-	-	37,174	
Tot Lot Inspection/Maintenance	7,500	-	-	-	1,458	-	-	-	-	-	-	-	-	1,458	
Tree Removal/Trimming/Cleanup	38,000	2,293	1,020	-	-	-	-	-	-	-	-	-	-	3,313	
Alleyway Maintenance	5,000	55	4,811	5,625	108	-	-	-	-	-	-	-	-	10,600	
Miscellaneous Maintenance	7,500	3,352	540	287	1,301	-	-	-	-	-	-	-	-	5,480	
Special Events	-	4,739	3,548	550	-	-	-	-	-	-	-	-	-	8,836	
Other-Contingency	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Expenditures	25,000	-	1,348	1,980	2,595	-	-	-	-	-	-	-	-	5,923	
Reserve for Capital - R&R	233,000	-	-	-	233,000	-	-	-	-	-	-	-	-	233,000	
Common Area Maintenance	8,000	1,738	604	6,059	6,195	-	-	-	-	-	-	-	-	14,595	

Subtotal Field Expenditures	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	814,374	

Total Operations & Maintenance	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	814,374	

Total Expenditures	$ 2,019,492	$ 202,927	$ 163,961	$  143,634	$ 367,604	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	878,126	

Excess (Deficiency) of Revenues over Expe	$	-	$ (175,988)	$  234,567	$  975,309	$ (309,235)	$	23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	748,565	

Net Change in Fund Balance	$	-	$ (175,988)	$ 234,567	$  975,309	$ (309,235)	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	748,565	

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	$148,502.38	$0.00	$0.00	$0.00	$0.00	$119,561.20	$268,063.58		

TOTAL DUE DIRECT INVOICE	
$0.00	
$590,469.51	
$0.00	
$0.00	
$0.00	
$0.00	
$167,385.67	
$757,855.18		

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	
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26	
TOTAL RECEIVED TAX ROLL	$302,310.84	$177,412.45	$302,391.88	$259,759.84	$354,104.44	$370,965.34	$1,490,812.16	$3,257,756.95		

TOTAL DUE TAX ROLL	
$23,239.01	
$64,159.55	
$16,545.80	
$14,387.51	
$27,220.47	
$134,156.16	
$232,481.21	
$512,189.71		
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%	20.10%	0.00%	0.00%	0.00%	0.00%	41.67%	26.13%		
	92.86%	73.44%	94.81%	94.75%	92.86%	73.44%	86.51%	86.41%		

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2024	

General Fund			
1/1 - 1/31/24	3300-3321	$788,533.18	

Capital Reserve Fund	n/a	

TOTAL	$788,533.18	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/08/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/03/24 00024 12/05/23 196136	202312 320-57200-61000	*	1,980.00
CNTRL PK FOOT BRIDGE REP
196155	202312 320-57200-46450	*	441.63
CONTR#7 U#23 IRR REP
196156	202312 320-57200-46450	*	258.33
CONTR#18 U#35 IRR REP
196157	202312 320-57200-46910	*	1,170.00
CNTRL PK-REMV LIVE OAK
196158	202312 320-57200-46910	*	2,400.00
U#26 MOSSY CRK RMV PINE
196146	202401 320-57200-46225	*	328.06
JAN 24 LANDSC NEW UNITS
196146	202401 320-57200-46200	*	88,854.55
JAN 24 LANDSC CONTR UNITS
196146	202401 320-57200-46400	*	4,511.66
JAN 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	99,944.23 003300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00106	1/02/24 01022024 202401 300-20700-10800	*	70,043.54
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	70,043.54 003301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00130	1/02/24 01022024 202401 300-20700-11000	*	33,091.04
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	33,091.04 003302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00148	1/02/24 01022024 202401 300-20700-10900	*	121,384.30
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	121,384.30 003303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00300	1/02/24 01022024 202401 300-20700-10000	*	20,495.30
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	20,495.30 003304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00028 12/20/23 1848615	202311 320-57200-46500	*	332.00
NOV 23 - WATER MGMT SVC
12/29/23 1857633	202312 320-57200-46500	*	332.00
DEC 23 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	664.00 003305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00024	1/08/24 196214	202401 320-57200-46450	*	150.25
CONTR#19 U#5 IRR REP
ALL-PRO LAND CARE OF TALLAHASSEE	150.25 003306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00004 12/26/23 8-359-62 202312 310-51300-42000	*	107.83
DELIVERIES THRU 12/21/23
FEDEX	107.83 003307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/08/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
521	202312 320-57200-47000	*	9.67
MAINTENANCE SUPPLIES
522	202401 310-51300-34000	*	4,509.50
JAN 24 - MGMT FEES
522	202401 310-51300-35110	*	106.00
JAN 24 - WEBITE ADMIN
522	202401 310-51300-35100	*	247.33
JAN 24 - IT
522	202401 310-51300-31300	*	662.50
JAN 24 - DISSEMINATION
522	202401 310-51300-42000	*	28.54
JAN 24 - POSTAGE
522	202401 310-51300-42500	*	6.00
JAN 24 - COPIES
522	202401 310-51300-41000	*	10.25
JAN 24 - TELEPHONE
522	202401 320-57200-46900	*	6.00
JAN 24 - GOOGLE
523	202401 320-57200-34000	*	12,270.83
JAN 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	17,856.62 003308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00082 12/22/23 7164222	202312 310-51300-32400	*	4,148.38
S2013 FY24 TRUSTEE FEES
U.S. BANK	4,148.38 003309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00344	1/05/24 BB-1219- 202401 320-57200-61000	*	2,595.00 CHAINLINK INSTALLATION
ULTIMATE FENCING, LLC	2,595.00 003310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00126	1/15/24 2009456	202312 310-51300-31100	*	133.52
SERVICE THRU 12/31/23
ATKINS NORTH AMERICA, INC.	133.52 003311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00106	1/18/24 01182024 202401 300-20700-10800	*	6,012.97
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	6,012.97 003312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00130	1/18/24 01182024 202401 300-20700-11000	*	7,812.92
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	7,812.92 003313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00148	1/18/24 01182024 202401 300-20700-10900	*	12,572.97
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	12,572.97 003314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/08/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/18/24 00300	1/18/24 01182024 202401 300-20700-10000	*	6,102.13
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	6,102.13 003315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00144	1/15/24 106034-0 202401 320-57200-46485	*	1,457.51
BELT SEATS/CHAIN/PENDULUM
GAMETIME	1,457.51 003316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00028	1/12/24 1857637	202401 320-57200-46500	*	332.00
JAN 24 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 00208 10/31/23 628990	202310 320-57200-49400	*	550.00
2023-HALLOWEEN@SOUTHWOOD
ACME BARRICADES,LC	550.00 003318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00345	1/22/24 01222024 202401 300-58100-10000	*	233,000.00
TXFER PER BUDGET FY24
1/22/24 01222024 202401 600-15100-10000	*	233,000.00
TXFER PER BUDGET FY24
1/22/24 01222024 202401 600-38100-10000	*	233,000.00- TXFER PER BUDGET FY24
CAPITAL REGION CDD	233,000.00 003319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/26/24 00029	1/02/24 DECEMBER 202312 320-57200-43000	*	2,283.99 DECEMBER
CITY OF TALLAHASSEE - AUTO PAY	2,283.99 003320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/24 00106	1/26/24 01262024 202401 300-20700-10800	*	147,794.68
TXFER SOUTHWOOD DS
CAPITAL REGION CDD - SERIES 2018A1	147,794.68 003321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	788,533.18
TOTAL FOR REGISTER	788,533.18

CAPR CAPITAL REGION TCESSNA
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
CRCDD Monthly Maintenance for January 2024

Landscape - New Units*
Rate

46225	 '/	328.06
Amount

328.06
Landscape - Contracted Units	46200
Irrigation - New Units **
Irrigation - Contracted Units	46400
,	88,854.55
/	0.00
)-4,511.66
88,854.55
0.00
4,511.66

*Landscape - New Units:
LDR-5 Ph 3 - $238.74
LDR-5 Ph I & 2 (added 18 trees) - $59.28 Unit 16, Faulkner Park (added 2 trees) - $13.57 LDR-5 (added 5 trees) - $16.47

**Irrigation - New Units:

{;,p4.bm,,
01/03/2024

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

LANDCARIE

Phone: 850-656-0208

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

Date	Invoice#	
12/5/2023	196136	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/4/2024	

Description
Central Park Foot Bridge Repair Labor and Materials for Repair
Quantity
Rate

1	1,980.00
Amount

1,980.00

Dates of Service: 11-30-2023 & 12-1-2023

61000
(	tit,a0V c..
01/02/2024	t1

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	$1,980.00

Payments/Credits	$0.00
Balance Due	$1,980.00

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
12/21/2023	196155	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/20/2024	

Description	Quantity	Rate	Amount				
Controller # 7 - Unit # 23 - Itrigation Repair	-	Mainline Repair					
3" SCH 40 Coupling SS				1	5.54	5.54	
3" Repair Coupling (NO stop)				1	56.95	56.95	
3" SCH 40 PVC BE Pipe				6	4.69	28.14	
Itrigation Technician Labor Rate per hour				3	72.00	216.00	
Irrigation Helper Labor Rate per hour				3	45.00	135.00	

Date of Service: 12-19-2023							
Damage Source: Normal Ware							

46450			
			<:	: -t6m,c/41/			
				12/22/2023	(/(7			
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	$441.63					
	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	$441.63					

LANDC:ARE

Phone: 850-656-0208

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

Date	Invoice#	
12/21/2023	196156	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/20/2024	

Description	Quantity			Rate	Amount			
Controller # 18 - Unit # 35 - IJTigation Repair	- Pipe Repair							
1" SCH 40 Coupling				1		1.15	1.15	
l" Slip-Fix Fitting				1		10.49	10.49	
1/2" 90 Male Barb Fitting				3		1.05	3.15	
FLEXSG Flex Pipe				6		1.59	9.54	
IITigation Technician Labor Rate per hour				2		72.00	144.00	
IITigation Helper Labor Rate per hour				2		45.00	90.00	

Date of Service: 12-18-2023								
Damage Source: Normal Ware								

46450					
		(_	1-bin- c:/4A)
12/22/2023	
(/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.	Total	$258.33						
	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	$258.33						
								
Date	Invoice#							
12/21/2023	196157							

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

I	Unit - Central Park - Off Grove Park Drive - Removal of one (I) damaged Live Oak Tree and grinding of stump.
Removal of Live Oak Tree

Date of Service: 12-21-2023

46910
1--b
12/22/2023	

1,170.00	

1,170.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$1,170.00			
$35 fee for all returned checks

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

In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer.				
Date	Invoice#			
12/21/2023	196158			

	P.O. No.	Terms	Project	
		
Net 30	
Mossy Creek Nature Trail E...	
Quantity	Description	Rate	Amount	

I	Unit # 26 - Mossy Creek Trail Extension - off Biltmore Ave. Removal of two (2) dead pine trees, leaving debris and stumps at 10ft. high.

Removal of dead pine trees (2)

Date of Service: 12-21-2023

46910
1,bu,,,
12/22/2023	

2,400.00	

2,400.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$2,400.00			
$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.				

Ex2008	Ex2008
ASSESSDTO	#UNITS	SERIES 2018-1	SERIES 2018-1 RESIDENTIAL	 COMMERCIAL	Ex 2011A-1
SERIES 2021 RESIDENTIAL	Ex2011A-2
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED		

NET ST JOE COMPANY	1692	$738,971.89
<3RO§§ tl;Q C:():I	ROLL	•..J7g1, -43,
NET LEON CO TAX ROLL	4096..91	$325,549.85
GRQSSJ.J;Ql:,l,GCJ.J:.I\KROJ,b	o,053.60	
$0.00
${).00	
$0.00
$(),Q0	
$0.00	$0.00
$().()()_	.$(),00	
$286,946.87
08; !;,
$1,723,293.37
.,$;1, ,0Q3. ,?	
$1;025,918.76
.. $:1,I ,!?,8-
$3,769,946.66
-- .. .@J'.0J,;ll!!		
		$274,147.35	$505,121.50
. . $?;3 .i'82.t0 ·.•·.	.....• .·.; •.. $5.430141,40					
TOTAL NET ASSESSED	$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.SO	$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	$Z 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
RECEIVED BY	DATE	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	$96 356.95	$97 064.95	
	
$0.00	$738,263.89	
$0.00	
$0.00	
$0.00	$0.00	
$190,589.92	
$928,853.81	

LEON CO DIST 1	 11/14/23			$1,440.60		$0.00 LEON CO DIST 2	 11/27/23		$85.406.27	$57,682.94 LEON CO DIST 3	 12/13/23	$188,198.08	$70,938.89 LEON CO DIST 4	12/22/23		$27,265.89	$42,777.65 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	

$3,851.40
$49,223.32
$222,719.73
$20,495.30	

$0.00
$24,172.21
$194,683.67
$33,091.04	

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$31,937.23	$89,447.07	

$6,515.69
$365,602.16
$887,951.26
$203,123.78	

$13.495.10
$802,739.17
$1,933,264.46
$448,137.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00		
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		

NET 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	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%	33.58%	9.46%
% RECEIVED TAX ROLL	92.86%	70.95%	92.90%	91.90%	92.86%	70.95%	84.91%	84.82%							

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
nla	
				CHECKS			
9/30/23 balance
12/01/23
12/15/23

Total transferred

;

9/30/23 balance
12/01/23
12/15/23	3293/3294/329513296

T otaJ transferred
Ex 2011A-1 SERIES 2021 RESIDENTIAL
Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

NET ST JOE COMPANY	$0.00	$738,971.89	$0.00	$0.00	$0.00	$0.00	. $286,946.87	$1,025,918.76	
l:l OSS LI;Olll_ T l'.>	$(),()0	}7§4. ,	..  $(),()(:!	$0.00	-· ·l){)····	$0.()0	.  .f,i4S.Cl2	••. :$:1;1 ,1?8,	

$318,937.68
$381,324.91	$505,121.50
$1,723,293.37
$3;769,946.66
- 2, 3:.J:1
$<110,026,?lL. :	$543)4_1,-40	_·.$J ,853,003¥2	.$<!,@.:ms.®

$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
	$0.00	$708.00
$0.00
$0.00
$0.00	$0.00
$96 356.95
$97.064.95

 TOTAL DUE DIRECT INVOICE	$0.00	$738,263.89

$0.00

$0.00

$0.00	$0.00
$190,589.92
$928,853.81

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	
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		$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	

NET 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

% RECEIVED DIRECT INVOICE	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	33.58%	9.46%	
% RECEIVED TAX ROLL	92.86%	70.95%	92.90%	91.90%	92.86%	70.95%	84.91%	84.82%	
	
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	

DATE
CHECKS

9/30/23 balance
12/01/23
12/15/23

3293/3294/3295/3296

ASSESSDTO	#UNITS	Ex2008 SERIES 2018-1	Ex2008 SERIES 2018-1	Ex 2011A-1 SERIES 2021	Ex2011A-2
SERIES 2018-2	
SERIES 2013	
SERIES 2013	
GENERAL FUND	
TOTAL ASSESSED	
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			

NET ST JOE COMPANY	$0.00	$738,971.89
ROS<> LE()N,q)JA)( BQLL •.	_$1).00	. _ $794, ,43,
NET LEON CO TAX ROLL
GRQSS.@N GO.IAl<RQLL.
TOTAL NET ASSESSED	$325,549.85	$980,543.89
TOTAL GROSS :ASSESSED	$350,053.60	$1,054,348.27
% ASSESSMENTS	8.64%	6.41%

SERIES 2018-1	SERIES 2018-1
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL ST JOE COMPANY			$0.00		$708.00

TOTAL DUE DIRECT INVOICE	$0.00	$738,263.89

LEON CO DIST 1	 11/14/23			$1,440.60		$0.00 LEON CO DIST 2	11/27/23		$85,406.27	$57,682.94 LEON CO DIST 3	 12/13/23	$188,198.08	$70,938.89 LEON CO DIST 4	 12/22/23		 $27,265.89	 $42,777.65 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	$302,310.84	$171,399.48

NET DUE TAX ROLL	$23,239.01	$70,172.52	
$0.00	$0.00	$0.00
$0,01)	_ .-- .. $0.00 ....	. ---- _:;_$0,()1)

$318,937.68	$274,147.35	$381,324.91	$505,121.50
·-- • :._J4 ..	. $2!14,782.Jll..:	$4.1Q,Q26.7!l .	M41,4l)
$318,937.68	$274,147.35	$381;324.91	$505,121.50
$342,943.74	$294,782.10	$410,026;78	$543,141AO
8.46%	7.27%	10.11%	13.40%

SERIES 2021	SERIES 2018-2		SERIES 2013		SERIES 2013 RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	COMMERCIAL
$0.00	$0.00	$0.00	$0.00

$0.00	$0.00	$0.00	$0.00

$3,851.40	$0.00	$1,687.41	$0.00
$49,223.32	$24,172.21	$100,038.56	$120,613.71
$222,719.73	$194,683.67	$220,441.24	$148,331.59
$20,495.30	$33,091.04	$31,937.23	$89,447.07

$296,289.75	$251,946.92	$354,104.44	$358,392.37

$22,647.93	$22,200.43	$27,220.47	$146,729.13	
$286,946.87
.' Q§.51?.IJ.2

$1,723293.37
s1.? ,Q t:..s2
$2,010,240.24
$2,161,548.65
45.71% GENERAL FUND
$96 356.95

$190,589.92

$6,515.69
$365,602.16
$887,951.26
$203,123.78

$1,463,192.89

$260,100.48	
$1,025,918.76
Ji,1 ,1 ,§
$3,769,946.66
. ;i'J)6,Q!!

$4,795,865.42
$5,156,844.54
100.00% TOTAL ASSESSED
$97,064.95

$928,853.81

$13,495.10
$802,739.17
$1,933,264.46
$448,137.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$3,197,636.69

$572,309.97						

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%	33.58%	9.46%
% RECEIVED TAX ROLL	92.86%	70.95%	92.90%	91.90%	92.86%	70.95%	84.91%	84.82%

001.300-20100-1osoo	001-300-20100-1osoo

001-300-20100-10000

001.300-20100-11ooo

001-300-20100-10900	001-300-20100-10900

001-300-36300-101000 ·001.300.10100.01ooo
201-700-13100-10000	201-700-13100-1DODO
201-700-36300.10000	201-700-36300.10100
203-700-13100-1ODDO
203-700-36300-10000
202-700-13100-10000
202-700-36300-10100
029-700-13100-10000	029-700-13100-10000
029-700-36300-10000	029-700-36300-10100
n/a n/a
nla n/a

DATE

vendor# 106
001-300-20700-10800

vendor# 300
001-300-20700-10000

vendor #130
001-300-20700-11000

vendor#148
001-300-20700-109000

CHECKS

9/30/23 balance
12/01123
12/15123

Post Office Box 20122 Tampa, FL 33622-0122
(850) 329-2389

□	ADDRESSEE
ACCOUNT NUMBER	STATEMENT DATE	BALANCE
Please check if address below is incorrecl and indicate change on reverse side	708277	12/20/2023	$332.00

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

The Lake Doctors Post Office Box 20122
Tampa, FL 33622-0122

00000000018515001000000000000000000003320075

D.i!m		De&i:rint!Qn		fQ..1t	Am9Ynt	Tux	I2.m1	Adlu&tm1mtsl  rura	Am9Ynt	
								Payments	Old	Charge		

11/30/2023	
Water Management - Monthly	
1848615		
$332.00	
$0.00	
$332.00	
$0.00	20	$0,00	
$332.00		

46500			
							4bm- a0fJaq			
							12/20/2023			
Account# 708277	Lie#:	AMOUNT DUE

	$332.00	

1/1

Post Office Box 20122 Tampa, FL 33622-0122
(850) 329-2389

ACCOUNT NUMBER	DATE	BALANCE

ADDRESSEE
Please check if address below is Incorrect and indicate change on reverse side

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

00000000018515001000000014848200000003320073
708277	12/29/2023	$332.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

SOUTHWOOD	3770 Cunard Dr	Tallahassee, FL 32311
Invoice Due Date  12/30/2023	Invoice	1857633	PO #				

Invoice Date	Description	Quantity	Amount	
Tax	
Total		

12/20/2023	Water Management • Monthly	$332.00

Please contact Jim Hawkins with any questions. Thank you

46500
64-6iM,,    a0()
01/02/2024

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	
$0.00

Credits Adjustment	
$332.00

$0.00
$0.00
AMOUNT DUE		
Total Account Balance including this invoice:	$664.00	I	This Invoice Total:	$332.00
Click the "Pay Now" link to submit payment by ACH
Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:
708277
C96B1461
RBERLIN@GMSNF.COM,tcessna@gmssf.com
www.lakedoctors.com/contact-us/
Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

ALL PRO
LANDCARE
I	M;JVOWMiirfi	I

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

Date	Invoice#	
1/8/2024	196214	

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
2/7/2024	

Description	Quantity	Rate	Amount	
Controller # 19 - Unit # 5 - Irrigation Repair - Replace Valve				
Hunter I 1/2" Globe/Angle Valve PGV-151		78.25	78.25	
Irrigation Technician Labor Rate per hour		72.00	72.00	

Date of Service: 1-2-2024				
Damage Source: Normal Ware				

46450			
	( 1b a0J (..			
	1/8/2024	'J			
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	$150.25		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$150.25		

	

BIiiing Address: CAPITAL REGION CDD # 114
475WTOWN PL
SAINT AUGUSTINE FL 32092-3648
Shipping Address: CAPITAL REGION CDD 475WTOWNPL
SAINT AUGUSTINE FL 32092-3648
Invoice Questions?
Contact FedEx Revenue Services
Phone:	800.622.1147
M-F 7 AM to 8PM CST Sa  7 AM to 6PM CST
Internet:	fedex.com

Invoice Summary		Account Summary asof Dec 26, 2023	
FedEx Express Servic:es		Previous Balance	46.03	
Total Charges	USO	$107.83	Payments	0.00	
TOTAL THISINVOICE	USD	$107.83	Adjustments	0,00	

Other discounts may apply.
New Charges
107.83
Topay your FedEx invoice, please go to www.fedex.com/payment. Thank you for using FedEx.
New Account Balance	$153.86

Payments11ot received byJa111012024 aresut,Ject toal11tefee,

Remittance Advice	Yourpayment isdueby Jan1O,2024
Payments not received by this date aresubject to alate fee.
835962577200□□1□78398504288245□□□□153866□□□□1□78390

0020218 0lAQ0.537 "AUTO T70135932092-3G4939 -C01-P20238·11
,.,,1,11111111,I l11IIIIII III 111•1•1111111I1111111I111111111111I11
CAPITAL REGION CDP	_	..
#114 47SWTOWNPL

SAINT AUGUSTINE FL 32092-3648
•1111111I1111•11,,,,,,1,1111111lI11'1I11111I1h1111111111'I' II •II
FedEx
P.O. Box 660481
DALLAS TX 75266-0481
IlIl IIIIIII IIIIIIIII IIII IIIII IllIllII
63300590000032	1359-01-00-0020218-0001-0040948

FedEx Express Shipment DetailByPayor Type(Original)
•. ••	•••• .	{{ \ ii!i1 '. \{\\((i.J'

C• b • ,  •. ' •  • •.

Fuel Surcharge- FedEx hasapplied afuel surcharge of 16.75%fo thisshipment
Distance Based Pricing, Zone 4

44.43 _	
7.44
-"'-2.3-'-3
FedEx Use	000000000/222/_	TotalCharg11	USD	$54.20
.. .  ., ..	ff	1/,,n .....,J1\\i ...,...
Fuel surcharge•FedExhasapplied afuelsurcharge of15.50%to thisshipment.
Distance Based Pricing, Zone 4
1
rn,.	,cC<".'.\'.•.;;1;;.••.••.';,.,v;j,!,<,} ;1{/ \\\\\\1111i
;,1i:If	"	(ill
=­

Automation	INl:T	SQndQr	Recipient		
Tracking ID Service Type	774569696673
FedEx Standard overnight	JoniHayworth
5385 N.Nob HIii Road	STATEBOARD OF ADMINISTRATION
State Board of Administration		
Package Type	FedEx Envelope	FORTLAUDERDALE fl	33351 US	1801 Hermitage Blvd.		
Ziine	04		TALLAHASSEE FL 32308 US		
Packages Rated Weight
Delivered	1
N/A
Oee22, 2023 10:12	
TrMsportation Charge		

44.43	
Svc Area	A2	Fuel swcharge		6.89	
Signed by	M,MOORE	ThirdParty Blillng		2.31	
FedEX Use	000000000/222/,,	<'< • TotalCharge	USD	$53,63	
			 birdParty Subtotal	USD	$107.83	
			..TotalFedEx Express	USD	$107.83	

,.,;_
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l 359-0 l-00,0020218-0001·00409,lO

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37768

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

Invoice#: 521
Invoice Date: 12/14/23 Due Date: 12/14/23
Case:
P.O. Number:

MAINTENANCE BILLABLE PURCHASES

Period Ending 12/05/23

DISTRICT
CR
CAPITAL REGION
DATE	SUPPLIES	PRICE	EMPLOYEE
11/14/23	Lock Nut 1/4-20 (3)
11/14/23	Hex Bolts 1/4x 2 1/2 (8) 11/14/23	 1/4 Flat Washers (8)
5.12
2.97
1.59
R.B.
R.B.
R.B.

TOTAL	$9.67
1001 Bradford Way
Kingston, TN 37763

Bill To:
Capital Region CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 522
Invoice Date: 1/1/24 Due Date: 1t1/24
Case:
P.O. Number:

1001 Bradfotd Way
Kingston, TN 37783

8U1To:
Capital Region COD 475 West iowi, Place Suite 114
St. Augustine,.FL 32092

Invoice #: 523
Invoice Date: 1/1/24 Due Date: 1/1/24
Case: P.O.. Number:

	
2/3

corporate Trust 8el\llces EP•MN•WN3l
60 Uvlngstoti Ave. St. Paul, MN 55107
Invoice Number: Accouht Number: Invoice Date; Direct Inquiries To: Phone:
7164222
207502000
12/22/2023
Schuhle, Scott A (954)-938-2476

Capital Region CDO
ATTN District M nager Gms LLC 5385 N NobHill Rd
sunrise, FL .33351 United States
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIE$ 2013

	The folloWlng Is a statement of lransacUons pertaining to your account. For further lnforn\allon, please review the atta.;hed.
STATEMENT SUMMARY
I	PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.	I

TOTAL AMOUNT PUE	$4,148.38
All Invoices are due upbn receipt.

Please detach alperforotion and reti.,m bottom portion of the statementwllh your check, payable to U.S, Ba.nk.
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPlrAL IMPROVl:MENT REVENUE REFUNDING BONDS1 SERIES 2013	•

Wire lnstructlcms:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 207502000
Invoice# 7164222 Attn: Fee DeptSt. Paul
Please mall payments to:
U.S. B.ank
CM-91390 POBOX70810
St. Paul, MN 55170-9690
[!I3ba k.

Corporate Trust Setvlces El'-MN-WN3L
60 qvmgston Ave. St. Pald, MN 65107

Invoice Number: Invoice Date: Accoltnt Numt:>et:
3/3

7164222
12/22/2023
207502000
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2013
Direct Inquiries To: Phone:
Schuhle, Scott A
(954)-938,2476.

Accouhts Included	207502000
In This Relationship:
207502001	207502002	207502004	207502007

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04280 Administration.	1.00
Subtotal Administration Fees - In Advance 12!01/2023 -11/30/2024
3,850.00	100.00%	$ ,850.00
$3,850.00

lnckt.ental Expenses
12/01/2023 to 11/30/2024
Subtotal Incidental Expenses
3,850.00	0.0775	$298.38

$298.38

TOTAL AMOUNT DUE	$4,148.38

Tile f s  shown on \hi:.Invoice.are reflective of the most recent.fee schedule ornotice of (ee adjustment provided b'y U.S. Bank.
Page2of 2
1/3
3
bank,.
MK•W1•$300 GGFS
1555 N. Rlvercenler Drive, Suite 300
MllWaukee,Wl 212
3001662-00

7164222

1llhll'II1llhll11Jl,hl11l11ll111 IIiull,f11•pll ,111111111111  I
00000133602 SP	106481922771461 P
Capital Reglc>n ODO
ATTN District Manager Gms LLC 5385 N Nob HUI Rd
Sunrise, FL 33351
United States
Ultimate Fencing, LLC
4826-B Woodlane Circle Tallahassee, FL 32303
850-222-5446
Invoice

	P.O. No.	Terms	Project							
		Due on receipt	Goldenrod Way							
Item	Description	Est Amt	Prior Amt	Prior%	Qty	Rate	Curr%	Total%	Amount	
Chainlink	CHAINLINK FENCE:
-Installation of 84' of 4' tall, black, chainlink at top of creek bank for fall protection/barrier.

-Fence only, residential grade: $2,220.00

-Upgrade post/framing to schedule 20 wall:
Add $170.00

-(1) 4' wide walk gate: Add
$205.00

61000
U}/,H/
01/10/2024	2,595.00				2,595.00	100.00%	10	0.00%	2,595.00	
		Total	
$2,595.00							
		Payments/Credits	
$0.00							
		Balance Due	
$2,595.00							
	tl<hlS,	ali

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

Invoice Date: Project#: Invoice#:

January 15, 2024
100065121
2009456

e-mail invoices to:
tcessna@gmssf.com; rberlin@gmsnf.com joliver@gmsnf.com, bperegrino@gmsnf.com
CRCDD 4.28.11
Work Auth #13

Project Description:

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

December 01, 2023 to December 31, 2023

Basic Services	Current

Multiplier Labor	133.52

Total Invoice	133.52

Total Due this Invoice		USO 133.52 

Contract Amount:	20,000.00	
Previous Billed:	13,564.64	
Billed to Date	13,698.16	
Contract Balance:	6,301.84	

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
2009456
15-JAN-24

	Current	

Name	Category
Hours
Cost Rate
Total

Rivieccio, Mario
Subtotal - Project Manager
Subtotal Labor
Project Manager
1.00
1.00
46.04
46.04
46.04
46.04
Multiplier
TOTAL
2.9

133.52

Finding the plans for the FL070 pond and answering questions about its design, and then emailing a copy of the plans to Robert Berlin on 12/08/2023.

31100
/tbut, c/41/
01/16/2024

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		
GROSS LEON CO TAX ROLL		$0.00	$794,593.43	$0.00	$0.00	$0.00	$0.00	$308,545.02	$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	$505,121.50	$1,723,293.37	$3,769,946.66		
GROSS LEON CO TAX ROLL		$350,053.60	$259,754.84	$342,943.74	$294,782.10	$410,026.78	$543,141.40	$1,853,003.62	$4,053,706.09		
TOT AL 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 RESIDENTIAL	SERIES 2018-1 COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED		
ST JOE COMPANY

ITOTAl DUE DIRECT INVOICE	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$96,356.95	$97,064.95			
	
$0.00	
$7:lS.263.ll	
$(!,,00	
$() 00	
SD.00	so.oo	
$190,:52:9.92	
$92!3.853.l<"l		

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		
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26		
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	$302,310.84	$177,412.45	$302,391.88	$259,759.84	$354,104.44	$370,965.34	$1,490,812.16	$3,257,756.95			
	
i1£i9.fi5	
llO	
'.6'1	
1G	
1	
1				
										
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013 RESIDENTIAL	SERIES 2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED			
% RECEIVED DIRECT INVOICE	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	33.58%	9.46%			
% RECEIVED TAX ROLL	92.86%	73.44%	94.81%	94.75%	92.86%	73.44%	86.51%	86.41%			

DATE

9/30/23 balance
12/01/23
12/15/23
01/03/24

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900	
001-300-36300-10·1000	
001.300.10100.0·1000				
	201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000	n/a	n/a				
	201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	n/a	n/a				
	vendor# 106	vendor# 300	vendor#130	vendor#148						
	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000						
					CHECKS					
	-$68.66	-$21.42	$0.00	-$111.63						
	$144,598.47	$53,096.14	$24,172.21	$222,451.31						
	$259,136.97	$222,719.73	$194,683.67	$368,772.83	3293/3294/3295/3296					
	$70,043.54	$20,495.30	$33,091.04	$121,384.30						
	$473,710.32	$296 289.75	$251,946.92	$712,496.81						
	
$6,012.97	
$6,102.13	
$7,812.92	
$12,572.97						

ASSESSD TO	
#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			
GROSS LEO.NCO TAX ROLL		$0.00	$794,593.43	$0.00	$0.00	$0.00	$0.00	$308,545.02	$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	$505,121.50	$1,723,293.37	$3,769,946.66			
GROSS LEON CO TAX ROLL		$350,053.60	$259,754.84	$342,943.74	$294,782.10	$410,026.78	$543,141.40	$1,853,003.62	$4,053,706.09			
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%	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 rnRECT INVOICE	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$96,356.95	$97.064.95				
	
$0.00	
$738,263,89	
$0 ..00	
$(LOO	
$Cl.CG	
$0.00	
$190,sss.n	
$928,85:tB'l		

LEON CO DIST 1	

11114123	

$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	12113/23	$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			
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26			
INTEREST							$0.00			
LEON CO DIST 6							SO.DO			
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	$302,310.84	$177,412.45	$302,391.88	$259,759.84	$354,104.44	$370,965.34	$1,490,812.16	$3,257,756.95			

NET DUE TAX ROLL	
$23-2-39,01	$6,U59.S5	
$'16,54.5.80	
s·t4,:'.:i87.S·1	
$27,220.47	
$13,l,156.·16	
$231,481.21	
ss·:2.rns.?1			
										
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013 RESIDENTIAL	SERIES 2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED			
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	0.10%
92.86%	73.44%	0.00%
94.81%	0.00%
94.75%	0.00%	0.00%
92.86%	73.44%	33.58%
86.51%	9.46%
86.41%				

DATE

9/30/23 balance 12101/23
12115/23
01/03/24

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800	
001-300-20700-1DODO	
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900	
001-300-36300-101000	
001.300.10100.01000				
	201-700-13100-1ODDO	201-700-13100-10000
201-700-36300.10000	201-700-36300.10 I 00	203-700-13100-1ODDO
203-700-36300-10000	202-700-13100-1ODDO
202-700-36300-10100	029-700-13100-1DODO	029-700-13100-1DODO
029-700-36300-10000	029-700-36300-10 mo	n/a n/a	n/a n/a				
	vendor# 106	vendor# 300	vendor#130	vendor#148						
	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000						
					CHECKS					
	-$68.66	-$21.42	$0.00	-$111.63						
	$144,598.47	$53,096.14	$24,172.21	$222,451.31						
	$259,136.97	$222,719.73	$194,683.67	$368,772.83	3293/3294/3295/3296					
	$70,043.54	$20,495.30	$33,091.04	$121,384.30						
	$473.710.32	$296,289.75	$251,946.92	$712,496.81						
	
$6,012.97	
$6,102.13	
$7,812.92	
$12,572.97						

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	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		
GROSS LEON CO TAX ROLL		$0.00	$794,593.43	$0.00	$0.00	$0.00	$0.00	$308,545.02	$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	$505,121.50	$1,723,293.37	$3,769,946.66		
GROSS LEON CO TAX ROLL		$350,053.60	$259,754.84	$342,943.74	$294,782.10	$410,026.78	$543,141.40	$1,853,003.62	$4,053,706.09		
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%	10.11%	13.40%	45.71%	100.00%			

RECEIVED BY	
DATE	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
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	$96,356.95	$97,064.95			
						so 00				
ITOTAi DUE DIRECT INVOICE			$0,00	s1 n,2,;:i 1:n		SOJH}			$0,0[J	$0,00	$190,5!l'1,\12	,,.,, '"'' '1	

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			
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26			
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							SO.DO			
LEON CO DIST 10							$0.00			
TAX CERTIFICATES							SO.OD			
INTEREST 11							$0.00			
TOTAL RECEIVED TAX ROLL	$302,310.84	$177,412.45	$302,391.88	$259,759.84	$354,104.44	$370,965.34	$1,490,812.16	$3,257,756.95			
	
.1Ml.SS	
,80	
'.51	
.16	
.21	
'1				
										
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%
92.86%	0.10%
73.44%	0.00%
94.81%	0.00%
94.75%	0.00%	0.00%
92.86%	73.44%	33.58%
86.51%	9.46%
86.41%			

DATE

9130/23 balance 12/01/23
12/15/23
01/03/24

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900	001-300-20700-10900	
001-300-36300-10·1000	
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	nla	nla				
	201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	nla	nla				
	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					
	-$68.66	-$21.42	$0.00	-$111.63						
	$144,598.47	$53,096.14	$24,172.21	$222,451.31						
	$259,136.97	$222,719.73	$194,683.67	$368,772.83	3293/3294/3295/3296					
	$70,043.54	$20,495.30	$33,091.04	$121,384.30						
	$473.710.32	$296,289.75	$251,946.92	$712.496.81						
	
$6,012.97	
$6,102.13	
$7,812.92	
$12,572.97						

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		
GROSS LEON CO TAX ROLL		$0.00	$794,593.43	$0.00	$0.00	$0.00	$0.00	$308,545.02	$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	$505,121.50	$1,723,293.37	$3,769,946.66		
GROSS LEON CO TAX ROLL		$350,053.60	$259,754.84	$342,943.74	$294,782.10	$410,026.78	$543,141.40	$1,853,003.62	$4,053,706.09		
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%	10.11%	13.40%	45.71%	100.00%		

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

TOTAL DUE DIRc:cr INVOICE	$0.00	$708.00	$0.00	$0.00	$0.00	$0.00	$96,356.95	$97,064.95		
	
$0 00	
$7 H3,263J. l	
$0.00	.o.oo	
$0,00	
$(/.00	
$i90,589,92	
s::.is,353 ..s 1		

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	
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26	
INTEREST									$0.00	
LEON CO DIST 6									SD.OD	
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	$302,310.84	$177,412.45	$302,391.88	$259,759.84	$354,104.44	$370,965.34	$1,490,812.16	$3,257,756.95		

NET DUE TAX ROLL	
$2:{)2:3£-i..01	
$64,-! 59.5S	
$16,54[;,8()	
!,•'i4.38T5·1	
$27,220,47	
$134,156:16	
$232,4812'1	
$512,189.7"1		
										
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	SERIES 2021 RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES 2013 RESIDENTIAL	SERIES 2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED			
% RECEIVED DIRECT INVOICE	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	33.58%	9.46%		
% RECEIVED TAX ROLL	92.86%	73.44%	94.81%	94.75%	92.86%	73.44%	86.51%	86.41%		

DATE

9/30/23 balance 12/01123
12/15123
01/03124

Total transferred

Total DUE	
001-300-20700-10800	001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11ODO	
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	201-700-36300.10 i 00	203-700-36300-10000	202-700-36300-10·100	029-700-36300-10000	029-700-36300-10100	n/a	n/a				
	vendor# 106	vendor#300	vendor#130	vendor#148						
	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-109000						
					CHECKS					
	-$68.66	-$21.42	$0.00	-$111.63						
	$144,598.47	$53,096.14	$24,172.21	$222,451.31						
	$259,136.97	$222,719.73	$194,683.67	$368,772.83	32931329413295/3296					
	$70,043.54	$20,495.30	$33,091.04	$121,384.30						
	$473,710.32	$296.289.75	$251,946.92	$712,496.81						
	
$6,012.97	
$6,102.13	
$7,812.92	
$12,572.97						
GameTime
c/o Dominica Recreation Products, Inc.
P.O. Box 520700
Longwood, FL 32752-0700
800-432-0162 * 407-331-0101
Fax: 407-331-4720
01/15/2024
Pro Forma Invoice #106034-01-01

Belt Seats, Chain and Pendulums

Capital Region Community Development District Attn: Corbin deNagy
3196 Merchants Bow Boulevard, Suite 130
Tallahassee, FL 32311
Phone: 850-727-5310
cdenagy@gmsnf.com
Ship to Zip 32311

	812644	GameTime -1/2"Pin-ln Hex Bit (5/16)	$2.69	$2.69	
8	157010	GameTime - Pendulum Assy	$41.00	$328.00	
8	801200	GameTime -1/2"X2 1/2"Hh W/1"Thread	$2.71	$21.68	
8	811226	GameTime - 3/8" X 1" Shoulder Bolt	$3.14	$25.12	
4	8691	GameTime - Belt Seat	$158.00	$632.00	
8	103052	GameTime - Chain 65" Lg.	$49.00	$392.00	
			Sub Total	$1,401.49	

46485
1_bm,,c/4M
01/18/2024

Page 1 of 1

	MAKE CHECK PAYABLE JO•	

Post Office Box 20122 Tampa, FL 33622-0122
(850) 329-2389

  ACCOUNT NUMBER	DATE	BALANCE	
708277	1/12/2024	$332.00

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

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

00000000018515001000000015276100000003320076	Please Return this invoice with your payment and
notify us of any changes to your contact information.

SOUTHWOOD	3770 Cunard Dr	Tallahassee, FL 32311
Invoice Due Date	1/20/2024	Invoice	1857637	PO#				

Invoice Date	Description	Quantity	Amount	
Tax	
Total		

1/10/2024	Water Management - Monthly	$332.00

Pond looks great. Please contact Jim Hawkins with any questions. Thank you

46500
(:g1b c/41)
01/12/2024

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$0.00

Credits Adjustment	

$332.00

$0.00

$0.00

AMOUNT DUE		
Total Account Balance including this invoice:	$332.00	I	This Invoice Total:	$332.00
Click the "Pay Now" link to submit payment by ACH
Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
708277
C96B1461
cdenagy@gmsnf.com,tcessna@gmssf.com www.lakedoctors.com/contact-us/
Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information
Send Payments To:
Acme Barricades LC Attn: Accounts Receivable
9800 Normandy Blvd., Jacksonville, FL 32221-2036
Tel: (904) 781-1950 Fax: (904) 781-1921
Federal Tax ID #59-3541899
INVOICE

Invoice No 628990
Date	10/31/23
Orlando Division
508 Clifton St
Orlando, FL 32808
Tel: (407) 253-4337
Fax: (407) 253-1342
Panhandle Division
1675 Commerce Blvd
Midway, Florida 32343
Tel:(850) 765-8546
Fax:(850) 765-8549
Tampa Division
2611 South 82nd Street, Tampa ,FL 33619
Tel: (813) 623-ACME
Fax: (813) 623-2045
Miami Division 460 I Oakes Road Davie, FL 33314
Tel: (954)-321-8205
Fax: (954)-791-0921
West Palm Beach
3705 Interstate Pkwy West Palm Beach, FL 33404
Tel: (561)-657-8222
Fax: (561)-657-8226

Robert Berlin/Capital Region Comm Develp Dist
3196 Merchants Row Blvd, Ste 130
Tallahassee, FL 32311
Job No

P.O.# ACME Job
Email

12228
rberlin@gmsnf.com

Customer Phone	850/727-5310
Customer Fax	REF: 2023- Halloween at Southwood (Leon)
Terms	Credit Card

Item	Equipment and Labor	From	To	Hrs/Days	Qty	Price	Amount

Services:
EQPRENTAL	Equipment Rental (LS)	I 0/31/23		$550.00 Services:	 Subtotal
$550.00
$550.00
Tax	$0.00

49400
4,bm,,
11/03/2023

Services Bill
Check Request

District: 	Capital Region COD	

Amount: ---------'-_.$.2.3.3,,_000.00	_
Date:	January 22, 2024	

Purpose:			tx_fe_r_p_e_r_b_ud g_e_t_F_Y_24	_ Code:		039-300-15100-10000
Payee:		v345 State Board of Administration	
Tiziana Cessna

From: Sent: To: Subject:
Corbin deNagy <cdenagy@gmsnf.com> Monday, January 22, 2024 8:56 AM Tiziana Cessna
Re: request to transfer per budget

Good morning Tiziana, Yes, please proceed. 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, Jan 22, 2024 at 8:18 AM Tiziana Cessna <TCessna@gmssf.com> wrote: Good morning,
Please approve the transfer of $2331< to Capital Reserve Fund per budget FY24. Thanks

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

Sunrise, FL 33351

Tel: (954) 721-8681 ext 218
tcessna@gmssf.com

2
Capital Region
City of Tallahassee Utilities

all on auto pay				
	Dec-23			
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.43	
7580485610	100012701	3705 Four Oaks Blvd	$89.01	
6948377092	100012735	1901 Merchants Row Blvd	$42.59	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$0.00	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.74	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.19	
8965428817	100013966	3559 Four Oaks Blvd	$13.68	
9143451140	100013997	3700 Spider Lily Way	$13.77	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.85	
3680485610	100014060	3765 Grove Park Dr	$13.10	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$33.98	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$100.16	
9732155598	100014729	4141 Artemis Way	$88.31	
8404454440	100014758	4140 Artemis Way	$13.10	
7042865610	100014789	4580 Grove Park Dr - IRR	$13.43	
4360485610	100014821	1900 Merchants Row-ENTRANCE	$19.13	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.21	
9778998416	100015639	2471 E Orange Ave. Irr.	$13.39	
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	$13.85	
8270485610	100016426	3603 Capital Cir SE Irr.	$79.75	
9413485610	100017333	3000 School House Road	$13.74	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd	$32.40	
4263972522	100092258	3029 Dickinson Dr. Area Lights	$42.24	
3541485610	100198629	2301 E Orange Ave, Irr	$14.17	
3541485610	100207738	3591 Strolling Way	$13.10	
9674588544	100201943	3232 Riverton Trl	$13.10	
9674588544	100205698	4295 Avon Park Cir	$13.21	
9674588544	100210950	3611 Biltmore Ave	$13.21	
9674588544	100212948	3735 Esplanade Way	$13.63	
8001821240	100202870	2450 Rain Lily Way	$77.92	
8001821240	100204566	4072 Invy Green Trl	$77.92	
8001821240	100205224	4216 Summertree Dr	$155.78	
8001821240	100206207	3749 Biltmore Ave	$200.33	
8001821240	100208571	4297 Avon Park	$111.29	
8001821240	100208804	3616 Longfellow Rd	$55.66	
8001821240	100209402	3900 Overlook Dr	$189.17	
8001821240	100210193	4046 Colleton CT	$55.66	
8001821240	100212804	4038 Shady View Ln	$77.92	
8001821240	100213814	3070 Bent Grass Ln	$77.92	
				
3183002658	1000017333	3001 School House Rd Reclaimed pay by check	$88.06	
				
Total	$2,283.99			
				
V#29		001-320-57200-43000	$0.00	
-$2,283.99				
 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:	January 2, 2024

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 January 2, 2024
Previous Balance	13.43
Payment Received - 12/21/2023		-13.43 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	01/22/2024 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001343 0000001343 100012004

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	3
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
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	12/27/2023	224		11/28/2023	221		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:	January 2, 2024

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 January 2, 2024
Previous Balance	89.56
Payment Received - 12/21/2023		-89.56 Current Charges			89.01	 Total Amount Due	$ 89.01
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	01/22/2024 Draft Amount	
100012701	$0.00	$89.01	$ 89.01	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000008901 0000008901 100012701

8: 100 Watt HPS Dec Light Fixture(s)	71.44
Fuel & Purch Pwr: 424 kwh at $0.03617	15.34
Gross Receipts Tax: 2.56406% of $86.78	2.23	
Subtotal	$ 89.01

Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 89.01

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	December 12, 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 12, 2023
Previous Balance	14.39
Payment Received - 11/27/2023		-14.39 Current Charges			14.61	 Total Amount Due	$ 14.61
Service Address: 1901 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	01/01/2024 Draft Amount	
100012735	$0.00	$14.61	$ 14.61	
This account is on AutoPay. Payment will be drafted on or after 01/01/2024, 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 100012735 0 12122023 0000000000 0000001461 0000001461 100012735

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Nov-23	14
Oct-23	12
Sep-23	13
Aug-23	13
Jul-23	6
Jun-23	10
May-23	14
Apr-23	13
Mar-23	15
Feb-23	7
Jan-23	0
Dec-22	0
Nov-22	0
Energy Charge: 14 kwh at $0.06878	0.96
Fuel & Purch Pwr: 14 kwh at $0.03617	0.51
Gross Receipts Tax: 2.56406% of $14.24	0.37	
Subtotal	$ 14.61

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305978	11/28/2023	1779		10/26/2023	1765		14	1.00	14 KWH		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 14.61

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	14.61
Current Charges	27.98	
Total Amount Due	$ 42.59
Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )

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

Detach this portion and return with your payment.

Account Number	Past Due Due Now	Current Charges	01/22/2024 Draft Amount	
100012735	$14.61	$27.98	$ 42.59	
Immediate Payment of $14.61 is Required to Avoid Interruption of Service
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 100012735 0 01022024 0000001461 0000002798 0000004259 100012735

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Aug-23	13
Gross Receipts Tax: 2.56406% of $13.19	0.34	
Subtotal	$ 13.53

Water Service

Service from 11/28/2023 - 12/26/2023 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 84 cgal at $0.172	14.45	
$ 14.45

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05223	12/27/2023	130588		11/28/2023	130504		84	1.00	84 CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 27.98

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	14.41
Payment Received - 12/21/2023		-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	01/22/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001441 0000001441 100012813

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	0
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
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	12/27/2023	11		11/28/2023	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:	January 4, 2024

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 January 4, 2024
Previous Balance	953.91
Payment Received - 12/21/2023	-953.91 Current Charges			0.00	 Total Amount Due		$ 0.00
Service Address: 2380 E Orange Ave, Tallahassee, FL 32301 (CITY ) (No service charges)

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

Account Number	Past Due Due Now	Current Charges	01/24/2024 Draft Amount	
100013816	$0.00	$0.00	$ 0.00	
This account is on AutoPay. Payment will be drafted on or after 01/24/2024, 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 01042024 0000000000 0000000000 0000000000 100013816

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 0.00

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.85
Payment Received - 12/21/2023		-13.85 Current Charges			13.74	 Total Amount Due	$ 13.74
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	01/22/2024 Draft Amount	
100013845	$0.00	$13.74	$ 13.74	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001374 0000001374 100013845

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	6
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
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.					
E305651	12/27/2023	1138		11/28/2023	1132		6	1.00	6 KWH		

Service Address Total: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0121634	$ 13.74

Customer Name:	Capital Region CDD
Account Number: 100013878
Billing Date:	January 2, 2024

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 January 2, 2024
Current Charges	0.19	
Total Amount Due	$ 0.19

Service Address: 3564 S Blair Stone Rd, 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	01/22/2024 Draft Amount	
100013878	$0.00	$0.19	$ 0.19	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 100013878 0 01022024 0000000000 0000000019 0000000019 100013878

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 12/01/2023 - 12/26/2023 Water - Reuse Service
Reuse Gallonage Rate: 1 cgal at $0.172	0.17
Dec-23	1
Mar-23	14
Dec-22	0
Nov-22	0
Oct-22	0
Sep-22	1,958
Aug-22	65
Jul-22	46
Jun-22	64
May-22	0
Apr-22	0
Mar-22	23
Feb-22	980
Public Service Tax	0.02	
Subtotal	$ 0.19

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WR200000	12/27/2023	11		11/28/2023	10	Y	1	1.00	1 CGAL		

Service Address Total: 3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id #: PRM0018747	$ 0.19

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.77
Payment Received - 12/21/2023		-13.77 Current Charges			13.68	 Total Amount Due	$ 13.68
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	01/22/2024 Draft Amount	
100013966	$0.00	$13.68	$ 13.68	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001368 0000001368 100013966

Electric Service	Service from 11/28/2023 - 12/26/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Dec-23	6	Jul-23	2	Mar-23	7	Energy Charge: 6 kwh at $0.06878	0.41						
Nov-23	7	Jun-23	5	Feb-23	6	Church Discount: 6 kwh at -$0.01	-0.06	
Oct-23	6	May-23	6	Jan-23	6	Fuel & Purch Pwr: 6 kwh at $0.03617	0.22	
Sep-23 Aug-23	7
6	Apr-23	5	Dec-22	6	Gross Receipts Tax: 2.56406% of $13.34	0.34	
Subtotal	$ 13.68		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E188850	12/27/2023	384		11/28/2023	378		6	1.00	6 KWH		

Service Address Total: 3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 13.68

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.88
Payment Received - 12/21/2023		-13.88 Current Charges			13.77	 Total Amount Due	$ 13.77
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	01/22/2024 Draft Amount	
100013997	$0.00	$13.77	$ 13.77	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001377 0000001377 100013997

Electric Service	Service from 11/28/2023 - 12/26/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Dec-23	7	Jul-23	4	Mar-23	8	Energy Charge: 7 kwh at $0.06878	0.48						
Nov-23	8	Jun-23	6	Feb-23	7	Church Discount: 7 kwh at -$0.01	-0.07	
Oct-23	7	May-23	6	Jan-23	7	Fuel & Purch Pwr: 7 kwh at $0.03617	0.25	
Sep-23 Aug-23	8
6	Apr-23	7	Dec-22	6	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.					
E305561	12/27/2023	727		11/28/2023	720		7	1.00	7 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 13.77

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.96
Payment Received - 12/21/2023		-13.96 Current Charges			13.85	 Total Amount Due	$ 13.85
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	01/22/2024 Draft Amount	
100014028	$0.00	$13.85	$ 13.85	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001385 0000001385 100014028

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	7
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
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.					
E173378	12/27/2023	777		11/28/2023	770		7	1.00	7 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 13.85

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.21
Payment Received - 12/21/2023		-13.21 Current Charges			13.10	 Total Amount Due	$ 13.10
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	01/22/2024 Draft Amount	
100014060	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001310 0000001310 100014060

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Dec-23	0	Jul-23	0	Mar-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.					
E305692	12/27/2023	268		11/28/2023	268		0	1.00	0 KWH		

Service Address Total: 3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0135982	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	36.67
Payment Received - 12/21/2023		-36.67 Current Charges			33.98	 Total Amount Due	$ 33.98
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	01/22/2024 Draft Amount	
100014664	$0.00	$33.98	$ 33.98	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000003398 0000003398 100014664

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	194
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
Energy Charge: 194 kwh at $0.06878	13.34
Fuel & Purch Pwr: 194 kwh at $0.03617	7.02
Gross Receipts Tax: 2.56406% of $33.13	0.85	
Subtotal	$ 33.98

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292057	12/27/2023	63825		11/28/2023	63631		194	1.00	194 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 33.98

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	100.76
Payment Received - 12/21/2023		-100.76 Current Charges			100.16	 Total Amount Due	$ 100.16
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	01/22/2024 Draft Amount	
100014696	$0.00	$100.16	$ 100.16	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000010016 0000010016 100014696

9: 100 Watt HPS Dec Light Fixture(s)	80.37
Fuel & Purch Pwr: 478 kwh at $0.03617	17.29
Gross Receipts Tax: 2.56406% of $97.66	2.50	
Subtotal	$ 100.16

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 100.16

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	88.31
Payment Received - 12/21/2023		-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	01/22/2024 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000008831 0000008831 100014729

	Water Service
Historical Consumptions
Service from 11/28/2023 - 12/26/2023 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	12/27/2023	49211		11/28/2023	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:	January 2, 2024

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 January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-13.10 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	01/22/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001310 0000001310 100014758

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Dec-23	0	Jul-23	0	Mar-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.					
E31450671	12/27/2023	8		11/28/2023	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:	January 2, 2024

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 January 2, 2024
Previous Balance	13.53
Payment Received - 12/21/2023		-13.53 Current Charges			13.43	 Total Amount Due	$ 13.43
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	01/22/2024 Draft Amount	
100014789	$0.00	$13.43	$ 13.43	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001343 0000001343 100014789

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	3
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
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.					
E305750	12/27/2023	981		11/28/2023	978		3	1.00	3 KWH		

Service Address Total: 4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0087001	$ 13.43

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	19.76
Payment Received - 12/21/2023		-19.76 Current Charges			19.13	 Total Amount Due	$ 19.13
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	01/22/2024 Draft Amount	
100014821	$0.00	$19.13	$ 19.13	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001913 0000001913 100014821

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	56
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
Energy Charge: 56 kwh at $0.06878	3.85
Fuel & Purch Pwr: 56 kwh at $0.03617	2.03
Gross Receipts Tax: 2.56406% of $18.65	0.48	
Subtotal	$ 19.13

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E171007	12/27/2023	10895		11/28/2023	10839		56	1.00	56 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 19.13

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-13.10 Current Charges			13.21	 Total Amount Due	$ 13.21
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	01/22/2024 Draft Amount	
100015608	$0.00	$13.21	$ 13.21	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001321 0000001321 100015608

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	1
Nov-23	0
Oct-23	1
Sep-23	0
Aug-23	11
Jul-23	33
Jun-23	13
May-23	0
Apr-23	1
Mar-23	0
Feb-23	0
Jan-23	1
Dec-22	0
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.					
E305636	12/27/2023	540		11/28/2023	539		1	1.00	1 KWH		

Service Address Total: 3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: PRM0083081	$ 13.21

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.29
Payment Received - 12/21/2023		-13.29 Current Charges			13.39	 Total Amount Due	$ 13.39
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	01/22/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001339 0000001339 100015639

Electric Service	Service from 11/28/2023 - 12/26/2023
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Dec-23	3	Jul-23	3	Mar-23	2	Energy Charge: 3 kwh at $0.06878	0.21						
Nov-23	2	Jun-23	4	Feb-23	2	Church Discount: 3 kwh at -$0.01	-0.03	
Oct-23	1	May-23	2	Jan-23	1	Fuel & Purch Pwr: 3 kwh at $0.03617	0.11	
Sep-23 Aug-23	3
2	Apr-23	3	Dec-22	1	Gross Receipts Tax: 2.56406% of $13.06	0.33	
Subtotal	$ 13.39		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E183583	12/27/2023	170		11/28/2023	167		3	1.00	3 KWH		

Service Address Total: 2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: PRM0016862	$ 13.39

Customer Name:	Capital Region CDD
Account Number: 100015670
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-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	01/22/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001310 0000001310 100015670

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	0
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
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	12/27/2023	1		11/28/2023	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:	January 2, 2024

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 January 2, 2024
Previous Balance	48.07
Payment Received - 12/21/2023		-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	01/22/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000004807 0000004807 100015703

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Dec-23	0	Jul-23	0	Mar-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	12/27/2023	33158		11/28/2023	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:	January 2, 2024

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 January 2, 2024
Previous Balance	257.21
Payment Received - 12/21/2023		-257.21 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	01/22/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000025721 0000025721 100015738

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	87.98
Dec-23	0
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
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	12/27/2023	61087		11/28/2023	61087		0	1.00	0 KWH		
E305419	12/27/2023	0		11/28/2023	0		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:	January 2, 2024

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 January 2, 2024
Previous Balance	13.96
Payment Received - 12/21/2023		-13.96 Current Charges			13.85	 Total Amount Due	$ 13.85
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	01/22/2024 Draft Amount	
100016392	$0.00	$13.85	$ 13.85	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001385 0000001385 100016392

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	7
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
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.					
E232946	12/27/2023	1224		11/28/2023	1217		7	1.00	7 KWH		

Service Address Total: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311
Premise Id #: PRM0127630	$ 13.85

Customer Name:	Capital Region CDD
Account Number: 100016426
Billing Date:	January 3, 2024

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 January 3, 2024
Previous Balance	937.17
Payment Received - 12/21/2023		-937.17 Current Charges			79.75	 Total Amount Due	$ 79.75
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	01/23/2024 Draft Amount	
100016426	$0.00	$79.75	$ 79.75	
This account is on AutoPay. Payment will be drafted on or after 01/23/2024, 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 01032024 0000000000 0000007975 0000007975 100016426

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Aug-23	12
Gross Receipts Tax: 2.56406% of $14.03	0.36	
Subtotal	$ 14.39

Water Service

Service from 11/28/2023 - 12/26/2023 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 380 cgal at $0.172	65.36	
$ 65.36

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	12/27/2023	645908		11/28/2023	645528		380	1.00	380 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 79.75

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	13.74
Payment Received - 12/21/2023		-13.74 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	01/22/2024 Draft Amount	
100017333	$0.00	$13.74	$ 13.74	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001374 0000001374 100017333

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	6
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
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	12/27/2023	1092		11/28/2023	1086		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:	January 2, 2024

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 January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-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	01/22/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000001310 0000001310 100017365

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Dec-23	0
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
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	12/27/2023	13		11/28/2023	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:	January 2, 2024

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 January 2, 2024
Previous Balance	42.61
Payment Received - 12/21/2023		-42.61 Current Charges			42.24	 Total Amount Due	$ 42.24
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	01/22/2024 Draft Amount	
100092258	$0.00	$42.24	$ 42.24	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000004224 0000004224 100092258

6: 100 Watt HPS Std Light Fixture(s)	29.64
Fuel & Purch Pwr: 319 kwh at $0.03617	11.54
Gross Receipts Tax: 2.56406% of $41.18	1.06	
Subtotal	$ 42.24

Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 42.24

Customer Name:	Capital Region CDD
Account Number: 100249585
Billing Date:	January 2, 2024

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 January 2, 2024
Previous Balance	39.47
Payment Received - 12/21/2023		-39.47 Current Charges			32.40	 Total Amount Due	$ 32.40
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	01/22/2024 Draft Amount	
100249585	$0.00	$32.40	$ 32.40	
This account is on AutoPay. Payment will be drafted on or after 01/22/2024, 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 01022024 0000000000 0000003240 0000003240 100249585

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 11/28/2023 - 12/26/2023 Water Service - Irrigation
Customer Charge	10.20
Dec-23	16
Nov-23	42
Oct-23	56
Sep-23	13
Aug-23	4
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.					
WBU507745	12/27/2023	3237		11/28/2023	3221		16	1.00	16 CGAL		

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 11/28/2023 - 12/26/2023 Water Service - Irrigation
Customer Charge	10.20
Dec-23	1
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
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	12/27/2023	2113		11/28/2023	2112		1	1.00	1 CGAL		

Service Address Total: 3080 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0110428	$ 32.40

	Consolidated Bill	Page 1 of 4		
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
January 2, 2024	
 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:	January 22, 2024 Master Account Number:		100197401 Account Summary as of January 2, 2024
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	
100198629	2301 E Orange Ave Irr	$14.17	-$14.17	$14.17	$0.00	$14.17	
100207738	3591 Strolling Way	$13.10	-$13.10	$13.10	$0.00	$13.10	
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 01222024 0000000000 0000002727 0000002727 100197401

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	January 2, 2024

Account Summary as of January 2, 2024
Previous Balance	14.17
Payment Received - 12/21/2023		-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	12/27/2023	1608		11/28/2023	1597		11	1.00	11 KWH		

Service Address Total: 2301 E Orange Ave Irr Tallahassee, FL 32311
Premise Id #: PRM0003215	$ 14.17
Customer Name:  Capital Region CDD
Account Number: 100207738
Billing Date:	January 2, 2024

Account Summary as of January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-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	12/27/2023	0		11/28/2023	0		0	1.00	0 KWH		

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

	Consolidated Bill	Page 1 of 6		
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
January 2, 2024	
 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:	January 22, 2024 Master Account Number:		100198026 Account Summary as of January 2, 2024
Previous Balance	53.15
Payment(s) Received	-53.15
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	$13.10	$0.00	$13.10	
100205698	4295 Avon Park Cir	$13.10	-$13.10	$13.21	$0.00	$13.21	
100210950	3611 Biltmore Ave	$13.21	-$13.21	$13.21	$0.00	$13.21	
100212948	3735 Esplanade Way	$13.63	-$13.63	$13.63	$0.00	$13.63	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$53.15	-$53.15	$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 01222024 0000000000 0000005315 0000005315 100198026

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	January 2, 2024

Account Summary as of January 2, 2024
Previous Balance	13.21
Payment Received - 12/21/2023		-13.21 Current Charges			13.10 Total Amount Due	$ 13.10
Service Address: 3232 Riverton Trl 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
Dec-23	0	Jul-23	1	Mar-23	1
$ 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.					
E305764	12/27/2023	338		11/28/2023	338		0	1.00	0 KWH		

Service Address Total: 3232 Riverton Trl Tallahassee, FL 32311
Premise Id #: PRM0034645	$ 13.10
Account Summary as of January 2, 2024
Previous Balance	13.10
Payment Received - 12/21/2023		-13.10 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 4295 Avon Park Cir Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 11/28/2023 - 12/26/2023 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.					
E31236382	12/27/2023	4		11/28/2023	3		1	1.00	1 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.21
Account Summary as of January 2, 2024
Previous Balance	13.21
Payment Received - 12/21/2023		-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 11/28/2023 - 12/26/2023 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	12/27/2023	89		11/28/2023	88		1	1.00	1 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.21
Account Summary as of January 2, 2024
Previous Balance	13.63
Payment Received - 12/21/2023		-13.63 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 11/28/2023 - 12/26/2023 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	12/27/2023	622		11/28/2023	617		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
January 2, 2024	
 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:	$1,079.57
Please Pay By:	January 22, 2024 Master Account Number:		100198297 Account Summary as of January 2, 2024
Previous Balance	1,085.96
Payment(s) Received	-1,085.96
Current Charges		1,079.57 Total Amount Due	$ 1,079.57

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100210193	4046 Colleton Ct Unit 15	$55.96	-$55.96	$55.66	$0.00	$55.66	
100213814	3070 Bent Grass Ln Unit 30	$78.40	-$78.40	$77.92	$0.00	$77.92	
100202870	2450 Rain Lily Way Unit 29	$78.40	-$78.40	$77.92	$0.00	$77.92	
100204566	4072 Ivy Green Trl Unit 7	$78.40	-$78.40	$77.92	$0.00	$77.92	
100206207	3749 Biltmore Ave Unit 2	$201.48	-$201.48	$200.33	$0.00	$200.33	
100205224	4216 Summertree Dr Unit 23	$156.72	-$156.72	$155.78	$0.00	$155.78	
100208571	4297 Avon Park Cir Unit 14	$111.96	-$111.96	$111.29	$0.00	$111.29	
100209402	3900 Overlook Dr Unit 10	$190.28	-$190.28	$189.17	$0.00	$189.17	
100208804	3616 Longfellow Rd Unit 25	$78.40	-$78.40	$77.92	$0.00	$77.92	
100212804	4038 Shady View Ln Unit 17	$55.96	-$55.96	$55.66	$0.00	$55.66	
100198297	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$1,085.96	-$1,085.96	$1,079.57	$0.00	$1,079.57	

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 01222024 0000000000 0000107957 0000107957 100198297

Customer Name:  Capital Region CDD
Account Number: 100210193
Billing Date:	January 2, 2024

Account Summary as of January 2, 2024
Previous Balance	55.96
Payment Received - 12/21/2023		-55.96 Current Charges			55.66 Total Amount Due	$ 55.66
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 266 kwh at $0.03617	9.62
Gross Receipts Tax: 2.56406% of $54.27	1.39
Subtotal	$ 55.66

Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 55.66
Account Summary as of January 2, 2024
Previous Balance	78.40
Payment Received - 12/21/2023		-78.40 Current Charges			77.92 Total Amount Due	$ 77.92
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: 372 kwh at $0.03617	13.46
Gross Receipts Tax: 2.56406% of $75.97	1.95
Subtotal	$ 77.92

Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 77.92
Account Summary as of January 2, 2024
Previous Balance	78.40
Payment Received - 12/21/2023		-78.40 Current Charges			77.92 Total Amount Due	$ 77.92
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: 372 kwh at $0.03617	13.46
Gross Receipts Tax: 2.56406% of $75.97	1.95
Subtotal	$ 77.92

Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 77.92
Account Summary as of January 2, 2024
Previous Balance	78.40
Payment Received - 12/21/2023		-78.40 Current Charges			77.92 Total Amount Due	$ 77.92
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: 372 kwh at $0.03617	13.46
Gross Receipts Tax: 2.56406% of $75.97	1.95
Subtotal	$ 77.92

Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 77.92
Account Summary as of January 2, 2024
Previous Balance	201.48
Payment Received - 12/21/2023		-201.48 Current Charges			200.33 Total Amount Due	$ 200.33
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

18: 100 Watt HPS Dec Light Fixture(s)	160.74
Fuel & Purch Pwr: 956 kwh at $0.03617	34.58
Gross Receipts Tax: 2.56406% of $195.32	5.01
Subtotal	$ 200.33

Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 200.33
Account Summary as of January 2, 2024
Previous Balance	156.72
Payment Received - 12/21/2023		-156.72 Current Charges			155.78 Total Amount Due	$ 155.78
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

14: 100 Watt HPS Dec Light Fixture(s)	125.02
Fuel & Purch Pwr: 743 kwh at $0.03617	26.87
Gross Receipts Tax: 2.56406% of $151.89	3.89
Subtotal	$ 155.78

Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 155.78
Account Summary as of January 2, 2024
Previous Balance	111.96
Payment Received - 12/21/2023		-111.96 Current Charges			111.29 Total Amount Due	$ 111.29
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: 531 kwh at $0.03617	19.21
Gross Receipts Tax: 2.56406% of $108.51	2.78
Subtotal	$ 111.29

Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 111.29
Account Summary as of January 2, 2024
Previous Balance	190.28
Payment Received - 12/21/2023		-190.28 Current Charges			189.17 Total Amount Due	$ 189.17
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

17: 100 Watt HPS Dec Light Fixture(s)	151.81
Fuel & Purch Pwr: 902 kwh at $0.03617	32.63
Gross Receipts Tax: 2.56406% of $184.44	4.73
Subtotal	$ 189.17

Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 189.17
Account Summary as of January 2, 2024
Previous Balance	78.40
Payment Received - 12/21/2023		-78.40 Current Charges			77.92 Total Amount Due	$ 77.92
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03617	13.46
Gross Receipts Tax: 2.56406% of $75.97	1.95
Subtotal	$ 77.92

Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 77.92
Account Summary as of January 2, 2024
Previous Balance	55.96
Payment Received - 12/21/2023		-55.96 Current Charges			55.66 Total Amount Due	$ 55.66
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: 266 kwh at $0.03617	9.62
Gross Receipts Tax: 2.56406% of $54.27	1.39
Subtotal	$ 55.66

Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 55.66

Customer Name:	Capital Region Comm Devlop Dist
Account Number: 100034498
Billing Date:	January 3, 2024

Make yourfc,cilities more energy efficient with smart upgrades, like
City of Tallahassee
Y o u r  O w n  U t i I i t i e s'"

Page 1 of 3 Account Summary as of January 3, 2024

0
C\I C\I 0
0
0
occupancy-based lighting and tempera/ure control.
Educate employees about wafer conservation. Encourage them to report potential wafer leaks, especially those in bathrooms or near
Previous Balance
Payment Received - 12/19/2023
Current Charges
475.92
-475.92
88.06	
ollfside spigols.
Total Amount Due	$ 88.06

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY)
0	Water - Reuse Service	$ 88.06

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

Detach this portion and return with your payment.
City of Tallahassee
Y o u r	O w n  U t i I i t i e s"'

,	,

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST
5385 N NOB HILL RD SUNRISE, FL 33351-4761
1111111I111•II•111111111•111111111II111111•1111111ii111•I·I, 11II I

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

111 100034498 0 01032024 0000000000 0000008806 0000008806 100034498

□
□
0

D

CUSTOMER ASSISTANCE	D
Nights & Weekends Pricing: A utility rate program that offers cheaper
electric rates during nights. weekends, and holidays.	□
D	Budget Billing: Allows you to have a level amount in your monthly utility bill.
D	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	D
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.
D	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 a Y.'--· 	 _
UTILITY BILLING DUE DATES	□
All utility bills are due when rendered.	I
0	Bills are past due if payment is not received within 20 days of the bill
PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by crediVdebit card (fee applies) using the stored payment information from your 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 crediVdeb1t card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credlVdebit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mall: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 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.com/YOU or call 850.891.4968 for more information.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer O;ierations, 435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change:
Residential customers may note the malling 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 malling 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""
0	Water Service
Historical Consumptions
Month	CGAL	'-"M=on"'t,_,_h	C=G=A_.,,.L

Service from 11/28/2023 - 12/26/2023 Water - Reuse Service
=M=on_,_,,th"----'C,,_,G,,,_A.,_..L  Reuse Gallonage Rate: 512 cgal at $0.172

gj
0
0
88.06	0

Meter ID	Current Meter Read
Date	I Readino	IEst.	Previous Meter Read
Date	I Readino  IEst.	Reading Difference	Mtr Mull	Billed Usaoe	Time of Use	
WRA20051	1212712023 I	1687051	1112a12023 I	1681931	512	1.00	512 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id #: PRM0046121	$ 88.06
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
475 West Town Placce, Suite 114 St. Augustine Fl 32092

!DATE	9/5/2023		PERIOD COVERED	10/1/23-9/30/24	 FY 2022 NON-AD VALOREM ASSESSMENTS INVOICE
ST JOE COMPANY ATTN: ANALISA WOOD
130 RICHARD JACKSON BLVD, SUITE 200 PANAMA CITY BEACH, 32407

PROPERTY:  CAPITAL REGION BULK PARCELS
SERIES 2018-1

TOTAL FY 23 O&M

TOTALFY23

TOTAL
PROPERTY  DEVELOPABLE
ACRES
DEBTRATE/
ACRE
2018-1	RATE/
ASMT	ACRE
O&M

ASMT

3103204040000	72.50	$1,718.58	$124,597.00	$667.33	$48,381.70	$172,978.70		
3103206020000	24 00	$1,718.58	$41,245.90	$667.33	$16,016.01	$57,261.91		
3109204010000	19,00	$1.718.58	$32,653.01	$667.33	$12,679.34	$45,332.35		
3110200010001	52.00	$1,718.58	$89,36612	$667.33	$34,701.36	$124,067.48		
3110200120000	101.00	$1,718.58	$173,576 51	$667.33	$67,400.72	$240,977,23		
3110200130000	2.38	$1,718.58	$4,090 22	$667.33	$1,588.25	$5,678.47		
3110200140000	5.97	$1,718.58	$10,259,92	$667.33	$3,983.98	$14,243,90		
3110200150000	24.69	$1,718.58	$42.431.72	$667.33	$16,476.47	$58,908.19		
3110200170000	0.00	$1,718.58	$000	$667.33	$0.00	$0.00		
3110200180000	000	$1,718 58	$0.00	$667.33	$0.00	$0.00		
3115200020000	0.00	$1,718.58	$0.00	$667.33	$0.00	$0.00		
3116200320000	17.21	$1,718 58	$29,576.75	$667,33	$11,484.82	$41,061 57		
3120200020010	6324	$1,718.58	$108,682.95	$667,33	$42,202.19	$150,885.14		
3121200030000	6,00	$1,718.58	$10,311.48	$667.33	$4,004.00	$14,315.48		
3121200040000	35,00	$1,718.58	$60,15027	$667.33	$23,356.68	$83,506.95		
3122200200000	7.00	$1,718.58	$12,030.05	$667.33	$4,671 34	$16,701.39		
3122200230000	0.00	$1,718.58	$000	$667.33	$0.00	SO.OD		
 TOTAL	429,99000	$738,971.90	$286,946,86	$1,025,918,76								

UPDATED PAYMENT SCHEDULE:

001.300.20700,10800
201.700.13100,10000
201.700.36300,10200
001.300.36300,10000	001.300,10100.01000

jouETO DS

Vendor#106
$147,794.381

FOURTH ORDER OF BUSINESS

Capital Region
Community Development District

Presented by
MBS Capital Markets, LLC

MBS Capital Markets, LLC
152 Lincoln Avenue Winter Park, FL 32789
(407) 622-0130
MBS Capital Markets, LLC 1902 S. MacDill Avenue Tampa, FL 33629
(813) 281-2700
MBS Capital Markets, LLC
1005 Bradford Way
Kingston, TN 37763
(865) 717-0303

SUMMARY OF SERIES 2002 and 2013 BONDS	Section 1
CURRENT MARKET	Section 2
REFUNDING OPTIONS	Section 3
PROPOSED REFUNDING – SERIES 2024 BONDS	Section 4
FUTURE ACTIONS	Section 5
DISCLOSURE	Section 6

SUMMARY OF SERIES 2002 and 2013 BONDS

The Capital Region Community Development District (the “District”) issued its $13,410,000 Capital Improvement Revenue Bonds, Series 2002A (the “Series 2002 Bonds”) in March 2002.

The Series 2002 Bonds were issued as non-rated tax-exempt securities due to the concentration of ownership (i.e. one landowner) and the infancy stage of development during the years in which the Bonds were issued.

The Series 2002 Bond proceeds were used to finance the cost of acquiring, constructing and equipping assessable improvements comprising a part of the District’s capital improvement program.

The Series 2002 Bonds were refunded in December 2013 with the Series 2013 Refunding Bonds issued in the amount of $13,410,000. The refunding resulted in NPV Savings to the District of the refunding bonds was 6.9% or $769,178.

The average coupon rate of the Series 2002 Bonds was 6.7% and refunded with the Series 2013 Bonds with an average coupon of 5.48%.

The Series 2013 Refunding Bonds were issued as non-rated, tax-exempt debt due to (1) the high concentration of commercial property in the District and (2) the status of development of the property in the District.

The Series 2013 Refunding Bonds are currently outstanding in the amount of $5,985,000 with an average coupon rate of 5.87%.

The Series 2023 Refunding Bonds mature in 2032 and will become currently refundable on May 1, 2024 at Par.

Current refunding's are permitted to occur 90 days prior to the first call date, which would be February 1, 2024.

Based on the concentration of debt on commercial property and the status of the development, it would not be possible to obtain an investment grade rating on the proposed Series 2024 Refunding Bonds nor would a bank placement be viable. Therefore, the proposed Series 2024 Refunding Bonds will be issued as non-rated, tax-exempt bonds.

Based on current economic conditions we believe there would be economic savings to the District in the issuance of the proposed Series 2024 Refunding Bonds that would lead to lower interest rates and lower annual debt service assessments to the property owners.

Series	

Outstanding Par	Current Average Coupon	Current Maximum Annual
Debt Service	
Call Provisions	

Call Premium	
Final Maturity	

2013	
$5,985,000	
5.87%	
$860,170	
5/1/2024	
0%	
5/1/2032	

REFUNDING OPTIONS
Refunding Structures

Bank Placement
Given the credit dynamics of the Development in the District including the undeveloped property and the concentration of debt on commercial property, this financing will not lend itself to a bank placement.
Public Offering
To obtain the best interest rate possible in a public offering, the bonds would require an investment grade rating and possibly bond insurance. Due to the development status and concentration of debt, an investment grade rating would not be obtainable.

Necessity to obtain credit rating (and possibly bond insurance if economically beneficial

Priced on Market Conditions and Investor Interest
Typically higher net interest cost, costs of issuance and reserve fund requirement

Potentially fewer covenants and conditions for consideration than private placement structure

Slightly longer timeframe

Offering memorandum required

	Rating Criteria	Current Status	
Development Status	Minimum 90% Developed/Vertical	Residential 99%+
Non-Resid. 12%	
Concentration of Debt	< 10% in Top 10	42.64%	
Value-to-Lien Ratio		61:1	
Life of DSRF w/ defaults of Top 5	To Maturity of Bonds (2032 - 9 years)	<2 years	
DSRF Balance	To cover simultaneous default of Top 10	1x coverage	
Collection History	100% w/ no defaults	101% w/ no defaults	

Proposed Refunding –
Series 2024 Refunding Bonds

Proposed Series 2024 Refunding Bond Structure

Due to the development status of the project and the concentration of debt on commercial property, neither a bank placement or a non-rated public offering would result in economic savings to the District. However, if marketed to High-Net-Worth Investors, savings could be achieved through 1) a lower interest rate based on current market conditions, and 2) the release of the debt service reserve funds currently funded at 50% of MADS.

Series 2013 Bonds Refunding Bonds Analysis	Current Refunding Statistics (2024)	
Dated Date (preliminary)	4/1/2024	
Par Amount to be Refunded	$5,985,000	
Current Average Coupon	5.89%	
Current Maximum Annual Debt Service (MADS)	$860,170	
		
Projected Par Amount of Refunding Bonds	$5,195,000	
Estimated Average Coupon*	4.62%	
Projected MADS	$779,059	
MADS Reduction $	$81,112	
MADS Reduction %	9.43%	
Call Date	non-callable	
Maturity	5/1/2032	
DSRF Cash Requirement	-	
		
*Based on market at 2/8/2024 at +220 over MMD, preliminary, subject to change.		
Proposed Series 2024 Capital Improvement Refunding Bonds
The table below illustrates the refinancing under current market conditions assuming the proposed non-rated tax-exempt structure.

12

TAXPAYER CONCENTRATION							
SERIES 2013 ASSESSMENT AREA							

Property Owner		

Product Type	

Total Units	Vacant Units	Debt Assessment
(Gross)	% of Total Annual
Assessments	
Southwood Investors LLC	1	Provenza - Apartments	248		89,585.04	9.40%	
DJKS2000 LLC	2	Alexan - Apartments	238		85,972.74	9.02%	
K&N Group	3	Vacant Commercial	15.620	15.620	59,843.81	6.28%	
Solitude Apartments LLC	4	Solitude - Apartments	168	168	56,438.58	5.92%	
Southwood Tallahassee LLC	5	Vacant Commercial	29	29	55,495.51	5.82%	
The St Joe Company LLC	6	Vacant Commercial	5.780	5.780	22,144.50	2.32%	
MDSG Tallahassee LLC	7	Office Bldg	3.620		13,869.05	1.46%	
2401 Barcelona SP LLC	8	UHaul Storage	3.180		12,183.31	1.28%	
Southwood Place	9	Vacant Commercial	2.840	2.840	10,880.70	1.14%	
Corporate One Federal Credit Union	10	Office Bldg	2.822		10,811.73	1.13%	
Subtotal Top 10 Assessment Payers			714.010	221.240	406,413.24	42.64%	
All Other Assessment Payers:							
Residential			718	3.000	410,026.78	43.02%	
Commercial & Apartments			34.579	11.709	136,728.14	14.34%	
Totals			1,466.589	235.949	953,168.16	100.00%	

Future Actions

14
Refunding Timetable

Delegated Award Resolution and Associated Actions
April 11, 2024

Market Bonds and Execute Bond Purchase Agreement
April 2024

Board Ratification and Pre-closing
May 9, 2024

Closing
May 13. 2024

Disclosures Regarding Underwriter’s Role – MSRB Rule G-17

Conflicts of Interest
The Underwriter has not identified any additional potential or actual material conflicts that require disclosure including those listed below.

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten). In addition, there are no third-party arrangements for the marketing of the District’s securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District’s requirements will be made without the District’s consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Disclosures Concerning Complex Municipal Securities Financing

Since the Underwriter has not recommended a “complex municipal securities financing” to the Issuer, additional disclosures regarding the financing structure for the Bonds are not required under MSRB Rule G-17.

FIFTH ORDER OF BUSINESS
ST. JOHN PAUL II CATHOLIC HIGH SCHOOL
BOLDLY GOING FORWARD IN THE SPIRIT

September 5, 2019
To the Board of Supervisors
Capital Region COD Serving Southwood

Dear Chairman Kelley and Board of Supervisors:
Thank you for the invitation to share with the Capital Region COD the contribution of St. John Paul II Catholic High School (referred to herein as "St. John Paul II" or "SJPII") to the Southwood Community.
First, I want to express our genuine appreciation for the board's waiver of a portion of our COD assessment for Operations & Management since 2012. We are grateful for this precedent by the COD, which tracks action by Leon County to exempt SJPII from Ad Valorem taxes since its inception. We see both of these actions as a recognition of the important contributions of our school to the Southwood Community.
As a point of interest, eight of the ten members of the St. John Paul II school board are residents of Southwood. They are Dr. David Bellamy, Chair; Craig Smith, Vice Chair; Kay Stephenson, Secretary-Treasurer; Brett Ewing, Chuck Urban, Larry Houff, Armando Zapata, and Josh Kasper. Moreover, as Principal, I too reside in Southwood, as do some of our faculty and staff and twenty-five percent of our students. Clearly, our school has value to local residents, and the value to Southwood goes well beyond.
More than 100 families venture into Southwood to drop off and pick up their SJPII students every day. Ask any of the local businesses about the students at St. John Paul II and how they contribute to their bottom line. Canopy Roads, El Jalisco and Subway Southwood have each remarked about the respectful behavior of our students, who regularly patronize these establishments. Businesses west of Capital Circle also enjoy patronage of our school community. Our school has a strong relationship with Southwood Country Club and the Ball House & Cottages, frequently scheduling events and activities at both these establishments. The payroll of the school's employees, not insignificant, daily finds its way into Southwood commerce. The economic impact of all of this is considerable.
St. John Paul II also offers the opportunity for worship and community gatherings for Southwood residents regardless of their faith. The St. John Paul II Chapel holds a weekly Catholic Mass at 10 AM on Sundays that many Southwood residents attend. On First Wednesdays of the month, a Praise, Healing & Worship service is offered to all interested. Each year, Bishop William Wack of the Diocese of Pensacola-Tallahassee celebrates an outdoor Sunday "Mass on the Grass" (this year on October 13). The Mass, held in the school quadrangle, is open to all in the community. Annually, St. John Paul II holds a Wine & Cheese event at the Ball House open to all residents. In the

5100 Terrebone Drive	Tallahassee, Florida 32311	tel. 850.201.5744
minds of many Southwood residents, these events and activities enhance living in this community.
Of course, all of the above is merely a value-add to the primary reason for why St. John Paul II exists. The focus of our school is the students we serve. Our mission is to provide an affordable college preparatory curriculum within a Christ-centered Catholic environment. We strive to educate the whole person - spirit, mind and body - within the tradition of the Catholic Church. Our motto is to sharpen minds, shape hearts and help our students encounter Christ. All but one of last year's graduates is enrolled in college. Our students were among Leon Counties Best and Brightest and several were Florida Academic Scholars. More than 65 % of our students participate in an athletic sport, most on varsity teams. Over one third of our school participated in our school musical last spring. You may have heard our Boys Basketball team won the State 3-A Championship.
A major strength of our school is in its diversity. Our 160-student body is 55% White, 22% Hispanic, 19% African American or Caribbean Island, and 4% other. Some perceive wrongly that Catholic high schools are predominately for the wealthy and well off. Fifty-five percent of our students receive some form of financial aid. Many of our students receive state scholarships for economically disadvantaged families and scholarships for students with disabilities. Our Catholic parishes in Tallahassee subsidize the tuition of needy families. We are not elite -- we are open to all who desire a rigorous education in the Catholic tradition. A majority of our students reside in the 32311 zip code, but we also have students who travel from Quincy, from northwest, northeast, southwest and eastern zip codes of Leon County. Some of the families who choose to send their students to St. John Paul II may not otherwise have had reason to see our wonderful Southwood Community.
In closing, as a private nonprofit religious institution, we yearly face the challenges of making ends meet. In school year 2018-2019, with the help of outside grants, individual donations, fundraising efforts, and other gifts - along with the COD waiver - St. John Paul II was able to break even with a slight [1%] margin that will be reinvested in maintenance and improvements to the property and facilities. We hope the board will appreciate the contribution we make to Southwood, a community I call my home and one I love. A decision to continue the partial waiver of our annual assessment will acknowledge the value of St. John Paul II Catholic High School to the residents and the economy of Southwood.
Thank you for your consideration.

Very sincerely yours,
'1f 
Yoanna V. Copenhaver, Principal
RESOLUTION 2014-13
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT RATIFYING EXEMPTION OF CERTAIN PROPERTY OWNED BY THE CATHOLIC DIOCESE OF PENSACOLA-TALLAHASSEE FROM OPERATIONS & MAINTENANCE SPECIAL ASSESSMENTS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Capital Region Community Development District (the "District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating, and maintaining infrastructure improvements, facilities, and services to the lands within the District; and
WHEREAS, the District is located in the City of Tallahassee, Florida, and in Leon County, Florida; and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted Improvement Plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (the "Board") of the District armually imposes and levies special assessments on benefitted lands within the District to generate sufficient funds to provide operations and maintenance services provided by the District as described in the District's armually adopted fiscal year general fund budget ("O&M Assessment(s)"); and
WHEREAS, the Catholic Diocese of Pensacola-Tallahassee owns certain property within the District identified in the Leon County official records at Book 2431, Page 1203, which is occupied by the John Paul II Catholic School ("JPII") and used as a place of worship or education (the "JPII Property"); and

WHEREAS, the Catholic Diocese of Pensacola-Tallahassee has owned the JPII Property since October 16, 2000; and
WHEREAS, all special assessments levied and certified for collection by the District on the JPII Property have previously been timely paid; and

WHEREAS, the Catholic Diocese of Pensacola-Tallahassee, a corporation sole, had previously provided direct financial support for the operation of JPII; and
WHEREAS, the Board of JPII was informed that they could not rely on continued further direct financial support from the Catholic Diocese of Pensacola-Tallahassee and must demonstrate the ability to cover all expenses associated with JPII's operation, including payment
of taxes or special assessments due on the JPII Property, as a prerequisite to continue operations; and
WHEREAS, the Board of JPII was forced to identify and generate significant additional revenues in a very short time-frame in order to continue operating; and

WHEREAS, the Board of JPII requested temporary relief from the District's special assessments as part of JPII's short term financial plan while the loss of funding from the Catholic Diocese of Pensacola-Tallahassee is addressed; and
WHEREAS, section 170.201(2), Florida Statutes, provides the District with authority to exempt certain property, including property owned by a religious institution and used as a place of worship or education from any special assessment levied to fund any service; and

WHEREAS, the District's Board previously approved exempting the JPII property from certain annual O&M Assessments as authorized by Florida law for one year, with an additional optional one-year extension pursuant to Resolution 2012-05, executed May 10, 2012; and
WHEREAS, upon request of the Board of JPII, the District's Board desires to continue exempting the JPII property from annual O&M Assessments as authorized by Florida law for an additional two years.

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

SECTION 1. RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
SECTION 2. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to Chapter 190, Florida Statutes, and Section 170.201, Florida Statutes, pursuant to which the District's Board may exempt any property owned or occupied by a religious institution and used as a place or worship or education from any special assessment levied by the District to fund any service if the District's Board so desires.

SECTION 3. SPECIAL ASSESSMENT EXEMPTION. Pursuant to its authority, the Board desires to exempt the JPII Property from O&M Assessments for the upcoming 2014-2015 and 2015-2016 fiscal years. The District is granting this exemption in light of the unique circumstances presented: i) JPII's history as a positive and beneficial member of the community within the District; ii) the history of timely payment of special assessments previously levied on the JPII Property; iii) an abrupt and significant change in JPII's financial circumstances caused by forces outside of JPII's control; and iv) the temporary nature of the relief requested. In addition, this exemption only affects O&M Assessments. Special assessments previously levied to fund debt service will continue to be certified for collection on the JPII Property.
SECTION 4. CONDITIONAL REQUIREMENT FOR EXEMPTION.  The O&M Assessment
exemption granted in this Resolution is conditioned on the continuous normal operation of JPII. In the event the District's Board, in its sole discretion, determines that this condition has not been met, O&M Assessments will be levied and certified for collection on the JPII Property in accordance with the District's adopted assessment methodology and Florida law.

SECTION 5. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 6. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Capital Region Community Development District.
PASSED AND ADOPTED this 14th day of August, 2014.
ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Sec et ry / Assistant Seeretaey	B	:""'=	ir--­
Its:t/ ,	.lY.!'. =----

SIXTH ORDER OF BUSINESS
RESOLUTION 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3), FLORIDA STATUTES, AND REQUESTING THAT THE LEON COUNTY SUPERVISOR OF ELECTIONS PLACE SPECIAL DISTRICT CANDIDATES ON GENERAL ELECTION	BALLOT;	PROVIDING	FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Capital Region Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated partially within the City of Tallahassee, Florida, and entirely within Leon County, Florida; and
WHEREAS, the Board of Supervisors of the District (“Board”) seeks to implement Section 190.006(3), Florida Statutes, and to instruct the Leon County Supervisor of Elections (“Supervisor”) to conduct the District’s elections by the qualified electors of the District at the general election (“General Election”).

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

GENERAL ELECTION SEATS. Seat 2, currently held by Matthew Vogel, and Seat 4, currently held by David Frank, are scheduled for the General Election in November 2024. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year.
QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Leon County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

COMPENSATION. Members of the Board receive $200 per meeting for their attendance and no Board member shall receive more than $4,800 per year.

TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four (4) years. The newly elected Board members shall assume office on the second Tuesday following the election.
REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District’s General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor.

PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 7th day of March, 2024.

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors
ATTEST:

Secretary
EXHIBIT A

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Capital Region Community Development District (“District”) will commence at noon on June 10, 2024, and close at noon on June 14, 2024. Candidates must qualify for the office of Supervisor with the Leon County Supervisor of Elections located at 2990-1 Apalachee Pkwy, Tallahassee, Florida 32303, Ph.: (850) 606-8683. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Leon County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Capital Region Community Development District has 2 seats up for election, specifically seats 2 and 4. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 5, 2022, and in the manner prescribed by law for general elections.
For additional information, please contact the Leon County Supervisor of Elections.

PUBLISH ON OR BEFORE MAY 27, 2024

SEVENTH ORDER OF BUSINESS
RESOLUTION 2024-04
A RESOLUTION DESIGNATING OFFICERS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of the Capital Region Community Development District at a regular business held on March 7, 2027 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT:
1. The following persons were elected to the offices shown, to wit:

Kyle Rojas		Chairman David Frank		Vice-Chairman James Oliver		Secretary James Oliver		Treasurer
Rich Hans		Assistant Treasurer(s) Patti Powers	             Howard McGaffney	             Marilee Giles	              Daniel Laughlin	              Darrin Mossing	             Corbin deNagy	             Marilee Giles		Assistant Secretary(s) Howard McGaffney	
Daniel Laughlin	 Darrin Mossing	 Chuck Urban	 Susan Burns	 Matthew Vogel	 Corbin deNagy	

PASSED AND ADOPTED THIS 7TH DAY OF MARCH, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

NINTH ORDER OF BUSINESS

OFFICE
217 Pasco Road
Thomasville, GA 31757
PHONE
229.226.3888 Thomasville 850.570-1073 Tallahassee
EMAIL
prismecological@gmail.com
WEB
www.prismecological.com
Proposal
Capital Region CDD attn. Corbin deNagy
3196 Merchants Row Blvd. Ste. 130
Tallahassee, FL 32311

Date 2/23/24

We are nearing completion of the floating island removal along the north shore. The following are benefits to continuing:

Reduced cost - All equipment is already on site.
Some of the remaining islands will likely float back to the north shore
Remaining islands will continue to grow
To maintain a working area, stockpiled spoils should not be spread in the drainage easement until all of the islands are out

Prism Ecological Services oﬀers the following maintenance services for Lake Verdura in the Southwood community.

Remove remaining floating islands from the lake.
Material will be stockpiled in the adjacent drainage easement to dry. Prism is not responsible for hauling any material oﬀsite.

Cost for services listed above at this time - $52,000.00

Notes: 1) Payment for services required upon completion of specified work. 2) Prices include all equipment, labor and materials.

Ken McInnis, Owner

TENTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday			
1/29/24	1/30/24	1/31/24	2/1/24	2/2/24			
Weather of the Week							
64°	Hi 41° Lo	66° Hi 34° Lo	66°	Hi 37° Lo	64° Hi 23° Lo	72° Hi 39° Lo	
							
Full Maintenance							
Mossy Creek Lane (Units 4,6,9)	Blair Stone Rd (Units 5,17) Schoolhouse Rd (Units 3,4) UNIT 2:Butterfly Parks UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 21 & Arch Site:Arch Site Exterior UNIT 27:New Village
Unit 32:Green Space Unit 32:Lantana Lane Unit 32:Overcup Way UNIT 4:Terrebone Dr.	Blair Stone Rd (Units 5,17) LSF-7:Biltmore ROW Shumard Oak Blvd (Units 3,5)
UNIT 1:Barringer Hill Nature Trail
UNIT 1:Iberville Park UNIT 14:Green Space UNIT 2:Endicott Park
UNIT 20:Esplanade North (Unit 20)					
UNIT 16:Faulkner RoW UNIT 16:FL230							
UNIT 16:Poe Park UNIT 16:Salinger Way							
UNIT 19:Twain Park UNIT 2:Butterfly Parks							
UNIT 26:Strolling Way Parks UNIT 27:New Village
UNIT 29:Mossy Creek
UNIT 31:Biltmore (Ph 3, Unit 31) UNIT 31:FL070
UNIT 31:FL170 & Buffer							
		UNIT 23:Riverton Park (Four Oaks to Summertree) UNIT 37:Esplanade Nature Trail
UNIT 37:Green Space
UNIT 4:Grove Park Dr UNIT 7:Grove Park Dr
UNIT 7:Riverton (Grove Park to Four Oaks)					
UNIT 31:Parks, Green Space, Rows, Lift Station							
UNIT 31:Spider Lily Park							
Standard Maintenance							
UNIT 27:TR221A UNIT 27:TR221B		UNIT 20:WD162 on Esplanade North UNIT 5:Capital Circle SE Buffer					
Debris Cleanup							
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas				
Hand Weeding							
	UNIT 14:Avon Park	WD090N (Pond)					
Mulch Installation - Maint.							
			WD090N (Pond)	WD090N (Pond)			
Pruning							
Central Park		N/C Check Quickbooks for notes::Trees - R	WD090N (Pond)	WD090N (Pond)			
UNIT 18:Cummings Park			WD090S (Pond)	WD090S (Pond)			
UNIT 19:Twain Park							
UNIT 30:Woodland Fields Park							
Post-Emergent: Product Used - Celsius XTRA							
	UNIT 1:Mulberry Park Blvd		UNIT 31:Magnolia Park (Rows, Parks & Pon	UNIT 20:Esplanade North (Unit 20)			
Non-Selective: Product used - Diquat & Compare-N-Save							
	UNIT 10:Trails	UNIT 10:Trails	NON-UNIT:LDR-5 Trail	LSF-3:Maple Ridge Buffer			
	UNIT 14:Avon Park	UNIT 27:TR221A	Schoolhouse Rd (Units 3,4)	UNIT 17:WD284			
	UNIT 26:Mossy Creek Nature Trail Ext.	UNIT 27:TR221B		UNIT 18:WD281			
		WD090N (Pond)		UNIT 31:Goldenrod Way			
				WD090S (Pond)			
Insecticide: Product Used Advion - Extinguish Plus							
		WD090N (Pond)					
Irrigation Inspection							
Controller 5, Unit 3	Controller 16, Unit 14
Controller 30, Unit 30 - Artemis Way	Controller 7, Unit 23					
Irrigation Troubleshooting (In Contract)							
Controller
6	Unit Number
CP	Date
1/31	Description
Wet Test Show w/ Corbin				
Irrigation Repairs							
Controller
16	Unit Number
14	Date
1/30	Repair
Repair Pipe	Invoice Number
196310			
Additional Contracted Work							
Unit	Date	Discription		Invoice Number			
LDR-5	2/1	Nature Trail Coral Ardisia Treatment	Phase 1 & 2	196311			
#10	1-30 & 1-31	Nature Trail Coral Ardisia Treatment		196312			
#26	1/30	Nature Trail Coral Ardisia Treatment		196313			
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Monday	Tuesday	Wednesday	Thursday	Friday	
2/5/24	2/6/24	2/7/24	2/8/24	2/9/24	
Weather of the Week					
64° Hi 46° Lo	70° Hi 43° Lo	66° Hi 34° Lo	70° Hi 36° Lo	73° Hi 46° Lo	
					
Full Maintenance					
NON-UNIT:Schoolhouse Rd. & Biltmore Ext. Shumard Oaks Blvd West (Unit 35)
TR209
UNIT 1:Verdura Point Park UNIT 35:Merchants Row West		Orange Ave
UNIT 18:Cummings Park
UNIT 30:Woodland Fields Park UNIT 31:Jasmine Hill	Hemingway Blvd & Trail (Units 2,4) NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Orange Ave
UNIT 14:Green Space Unit 32:Jasmine Hill	Central Park
NON-UNIT:Dog Park
UNIT 20:WD162 on Esplanade North	
Standard Maintenance					
		NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)			
Debris Cleanup					
Central Park Trash Detail
UNIT 27:New Village	Central Park
N/C Check Quickbooks for notes::Trees - Re Trash Detail	N/C Check Quickbooks for notes::Trees - Re ROWS, Parks, Ponds & Common Areas	Central Park
N/C Check Quickbooks for notes::Trees - Re ROWS, Parks, Ponds & Common Areas	UNIT 17:Lake Verdura Conservation UNIT 20:WD162 on Esplanade North	
Mulch Installation - Maint.					
Esplanade Way (Unit 5) UNIT 1:Verdura Point Park				Central Park:Tot Lot	
Pruning					
UNIT 1:Verdura Point Park WD090S (Pond)	Trees - Remove sucker growth UNIT 1:Verdura Point Park	Trees - Remove sucker growth WD090S (Pond)	Trees - Remove sucker growth		
Post-Emergent: Product Used - Celsius XTRA					
		UNIT 1:Verdura Point Park UNIT 10:New Dawn Park UNIT 16:Faulkner RoW UNIT 2:Butterfly Parks
UNIT 26:Strolling Way Parks UNIT 31:Jasmine Hill
UNIT 31:Spiderlily Way UNIT 5:Drayton Drive	UNIT 1:Verdura Point Park UNIT 30:Woodland Fields Park		
Non-Selective: Product used - Diquat & Compare-N-Save					
		Biltmore Ave (Units 16,2,25)
UNIT 31:Magnolia Park (Rows, Parks & Pond UNIT 31:Parks Ponds and Rows	Schoolhouse Rd (Units 3,4) UNIT 16:Faulkner Park UNIT 16:Poe Park
UNIT 16:Salinger Way UNIT 18:WD281
UNIT 4:Terrebone Dr.	Esplanade Way (Unit 5) UNIT 16:Poe Park UNIT 18:WD281	
Insecticide: Product Used Advion - Extinguish Plus					
			UNIT 16:Faulkner Park UNIT 16:Poe Park UNIT 16:Salinger Way		
Irrigation Inspection					
			Controller 4, Unit 1 & TC1 Pond Controller 6, Central Park		
Irrigation Troubleshooting (In Contract)					
Controller
3
6	Unit Number
1
CP	Date
2/8
2/8	Description Cleaned Valve Cleaned Valve		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
Additional Contracted Work					
Unit
CP - Tot Lot	Date
2/9	Discription
Installation of Mulch		Invoice Number
196318	
Proposals					
N/C Services:					
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Monday	Tuesday	Wednesday	Thursday	Friday	
2/12/24	2/13/24	2/14/24	2/15/24	2/16/24	
Weather of the Week					
72° Hi 61° Lo	63° Hi 39° Lo	70° Hi 34° Lo	70° Hi 46° Lo	68° Hi 48° Lo	
RAIN DAY					
Full Maintenance					
	UNIT 17:WD284 UNIT 18:WD281
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village
UNIT 5:Merchants Row		UNIT 1 Field along Merchants Row		
Debris Cleanup					
	Central Park
UNIT 27:New Village
UNIT 35:Merchants Row West	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
	Esplanade Way (Unit 5)
Shumard Oaks Blvd West (Unit 35) UNIT 35:Merchants Row West UNIT 5:Merchants Row				
Mulch Installation - Maint.					
		UNIT 18:WD281 WD090S (Pond)		Four Oaks Blvd (Units 1,17,29) UNIT 1:WD240
WD090S (Pond)	
Pruning					
	Central Park:Butterfly Garden UNIT 17:WD284
UNIT 18:WD281	Trees - Remove sucker growth	Trees - Remove sucker growth UNIT 1:WD240		
Pre-Emergent: Product used - Coastal (also a Post-Emergent)					
		Four Oaks Blvd (Unit 1,17,29)	Four Oaks Blvd (Unit 1,17,29)	Orange Ave	
				UNIT 29:Orange Ave (Mossy Creek to Four	
				Unit 32:Orange Ave	
Non-Selective: Product used - Diquat & Compare-N-Save					
		UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West
Utility Boxes	Central Park:Butterfly Garden Central Park:FL131 Esplanade Way (Unit 5) Shumard Oak Blvd (Units 3,5)
Shumard Oaks Blvd West (Unit 35) UNIT 1:WD240
UNIT 2
UNIT 2:Tremont
UNIT 5:Merchants Row	NON-UNIT:Dog Park UNIT 1
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village	
Insecticide: Product Used Advion - Extinguish Plus					
		UNIT 35:Merchants Row Entry Feature		ROW, Parks Ponds & Common Areas	
Irrigation Inspection					
#29	#31	2/12	Check Zones		
Irrigation Troubleshooting (In Contract)					
Controller
#29	Unit Number
#31	Date
2/12	Description
Zone #15 - Cleaning Valves		
Irrigation Repairs					
Controller
#22
WD281	Unit Number
#16
#18	Date
2/13
2/14	Repair
Install Sleeves - Construction Damage Replace 4" Cap	Invoice Number
196323
196324	
Additional Contracted Work					
Unit
#1 -Fiels off Merchants Row by Dog Park	Date
2/16	Discription
Treat Coral Ardisia -		Invoice Number
196325	
Proposals					
Description	Proposal Number				
N/C Services:					
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Monday	Tuesday	Wednesday	Thursday	Friday	
2/19/24	2/20/24	2/21/24	2/22/24	2/23/24	
Weather of the Week					
64° Hi 34° Lo	70° Hi 30° Lo	72° Hi 34° Lo	72° Hi 36° Lo	81° Hi 52° Lo	
					
Full Maintenance					
Blair Stone Rd (Units 5,17) Esplanade Way (Units 5,20) Four Oaks Blvd (Units 1,17,29) UNIT 1:Mulberry Park Blvd
UNIT 20:Esplanade North (Unit 20) UNIT 37:Esplanade Nature Trail UNIT 37:Green Space
UNIT 5:Drayton Drive	Blair Stone Rd (Units 5,17) UNIT 1:TC1 Pond (FL130)	Blair Stone Rd (Units 5,17)	Biltmore Ave (Units 16,2,25)	Hemingway Blvd & Trail (Units 2,4)	
Standard Maintenance					
UNIT 20:WD162 on Esplanade North UNIT 5:Capital Circle SE Buffer					
Debris Cleanup					
UNIT 27:New Village
UNIT 35:Merchants Row West		Hemingway Blvd & Trail (Units 2,4)	Central Park
ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
	UNIT 1:TC1 Pond (FL130)
UNIT 5:Drayton Drive				
Mulch Installation - Maint.					
	Four Oaks Blvd (Units 1,17,29)	Blair Stone Rd (Units 5,17) Four Oaks Blvd (Units 1,17,29)
Hemingway Blvd & Trail (Units 2,4) UNIT 5:Drayton Drive		Biltmore Ave (Units 16,2,25) Hemingway Blvd & Trail (Units 2,4) Orange Ave	
Pruning					
	Trees - Remove sucker growth	Hemingway Blvd & Trail (Units 2,4)	Trees - Remove sucker growth	Hemingway Blvd & Trail (Units 2,4)	
Pre-Emergent: Product used - Coastal (also a Post-Emergent)					
Orange Ave		Four Oaks Blvd (Units 1,17,29)			
Non-Selective: Product used - Diquat & Compare-N-Save					
NON-UNIT:TR230
UNIT 21 & Arch Site:Arch Site Exterior UNIT 27:TR221A
UNIT 27:TR221B UNIT 31:FL070
UNIT 31:FL170 & Buffer Unit 32:Jasmine Hill	UNIT 1:Mulberry Park Blvd UNIT 1:TC1 Pond (FL130)
UNIT 5:Drayton Drive	NON-UNIT:Artemis Way UNIT 16:Faulkner Park UNIT 16:Faulkner RoW UNIT 16:Poe Park
UNIT 16:Salinger Way
UNIT 17:Shady View Pond (WD260) UNIT 19:Twain Park
UNIT 2:Butterfly Parks UNIT 2:Carollton Park UNIT 2:Endicott Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 36:Bluff Oak Way UNIT 5
WD290 (Pond)	WD090N (Pond) WD290 (Pond)		
Insecticide: Product Used Advion - Extinguish Plus					
CP - Tot Lot			CP - Tot Lot		
Irrigation Inspection					
Controller 10, Unit 29, 30, FL170 & FL080	Controller 15, Unit Orange Ave & Ponds Controller 20, Unit 5 Bluff Oak/ W LSF3	Controller 28, Unit 31
Controller 31, Unit 31 LSF-3 Maple Ridge	Controller 8, Unit 25 / LSF7		
Irrigation Troubleshooting (In Contract)					
Controller	Unit Number	Date	Description		
Additional Contracted Work					
Unit
# 7-15
#10
#10	Date
2/20
2/23
2/23	Discription
Stop Sign Installation		Invoice Number
196330
196332
196331	
		Proposal #062969 - Removal of Fire Damaged Pine Tree
Proposal # 062947 - Removal of 1 Pine Tree & 1 Smaller Tree behind 3705 Overlook			
					
Proposals					
N/C Services:					
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 – February 2024
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (February 1 – February 2)
Met with Robert Berlin to discuss swale project in Maple Ridge.
After receiving resident inquiry, contacted vendors for pressure washing quotes for several common area sidewalks.
Spoke with a resident regarding tree plantings in Central Park.
Week 2 (February 5 – February 9)
Met with All-Pro to discuss tree plantings in Central Park.
Contacted another vendor regarding pressure washing quote for several common area sidewalks.
Spoke with water fountain vendor regarding replacement parts for Tot Lot fountain. Requested shipment via USPS.
Sent a follow-up email to John Paul II regarding request to attend an upcoming CDD Board meeting.
Received a call from JPII and explained the request to attend the meeting. Waiting to hear back on what meeting they plan to attend.
Spoke with a contractor regarding pricing for Blair Stone entrance sign and potential replacement of retaining walls along Grove Park.
After receiving resident inquiry, requested All-Pro clear vines and limbs from trail behind Piney Grove. Pictures show before and after:

Spoke with resident regarding JPII 5K signs in the neighborhood.
During general inspections, found stormwater pond WD140 (on Merchants Row) grate was removed. Purchased new nuts and washers and secured the grate back in place.
Repaired the Tot Lot fountain and installed two replacement swings and two paddles on the other swings.
Approved All-Pro estimates for tree planting in Central Park and along the Unit 26 trail.
Reviewed February ARC agenda for any potential CDD property access issues.
Met with vendor to discuss possible retaining wall replacement along Grove Park.
Board meeting (put out signs, set up Community Center, attended meeting).
Completed stormwater operating permit renewal for WD230.
Contacted Lake Doctors to schedule a meeting to discuss stormwater pond FL070.
All-Pro added mulch to the Tot Lot.
Week 3 (February 12 – February 16)
Obtained documents for vendor setup: Water Works Exterior Cleaning and Custom Reserves LLC.
Discussed assessment inquiries with Robert Berlin.
After receiving resident inquiry, contacted All-Pro to examine large oak located in Maple Ridge common area.
Communicated with resident regarding proposed pool installation. There will be no impact to CDD.
Reviewed historical meeting minutes regarding JPII O&M assessment exemption.
Reviewed work done by All-Pro in WD284 and WD281:
Accepted estimate from All-Pro to remove large oak (rotted) in Maple Ridge common area and a large pine (damaged-burned) in Unit 10 (Overlook Dr.).
Reviewed proposed new development north of Old St. Augustine (LDR-1 and LDR-2).
Contacted fencing vendor for possible repair or replacement of fence near the stormwater structure behind Dickinson Dr (WD-281).
Removed trash along Southwood Plantation Road.
Reviewed progress with Prism Ecological on Lake Verdura maintenance:
Responded to special event permit applicant (2024 AIDS Walk). Will bring up for discussion at the next Board meeting.
Week 4 (February 19 – February 23)
Met with vendor to discuss painting sections of the Tot Lot.
Reviewed progress with Prism Ecological on Lake Verdura maintenance.
Met with Supervisor Burns and Kim (All-Pro) to discuss Blair Stone landscaping project.
Requested All-Pro repair erosion around basin in WD-162.
Drafted responses to the Florida Wildﬂower Foundation pre-application survey for the Viva Florida Landscape Demonstration Garden Grant application (pre-application survey due by March 8).
Drove through Units 1, 2, 4, 15, 25, 26 and Grove Park Drive and identiﬁed 17 streetlights out. Submitted tickets via DigiTally.
Met with Robert Berlin at Maple Ridge to discuss CDD common area behind Phase 1 lots 1-4B and Phase 2 lots 1-3A.
Met with another vendor to discuss painting sections of the Tot Lot.
Met with fencing vendor to discuss project near the stormwater structure behind Dickinson Dr. (WD- 281).
Attended Florida Wildﬂower Foundation webinar: Wildﬂowers and Weeds: Exploring What Native Means.
Inspected stormwater ponds WD-290, WD-90N, and WD-90S. Sent work orders to All-Pro for several repairs.
Sent work order to All-Pro to clear blockage at Merchants Row culvert.
Communicated with Custom Reserves regarding retainer invoice payment, current CDD ﬁnancials, and reserve study schedule.
Met with Lake Doctors to discuss possible treatment in stormwater pond FL-070 (Goldenrod/Spider Lily). Waiting for proposal.
Inspected stormwater ponds FL-070 and FL-170. Sent work orders to All-Pro for several repairs.
Spoke with resident that inquired about plans for Mission Lake and discussed JPII O&M exemption.
Week 5 (February 26 – February 29)
Met with pressure washing vendor regarding scheduled work on Monday, February 26th.
Contacted the City of Tallahassee to schedule stormwater pond inspections.
Sent work order to All-Pro to clear debris in WD-140 control structure.
Received resident inquiry via the HOA regarding packing peanuts in the stormwater pond behind Overlook (WD-141). Requested All-Pro clean the pond and repair erosion around outfall.
Approved estimate to remove existing broken fence and install new fence near stormwater pond behind Dickinson (WD-281).
Reviewed progress at Lake Verdura. Conﬁrmed no ﬂoating islands along the north shoreline. Discussed obtaining quote to clear the remainder of the pond.
Inspected work done by pressure washing vendor.
Discussed with Robert Berlin and AtkinsRealis the plans for the proposed Emergency Operations Center site to utilize stormwater pond TR209A.
Accepted Lake Doctor’s proposal to treat stormwater pond FL-070.
Reinspected stormwater ponds WD-290, WD-90N, WD-90S after All-Pro completed work orders.

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

3.

New submission from Special Event Permit
1 message
Corbin deNagy <cdenagy@gmsnf.com>

Your Southwood CDD <noreply@mysouthwoodcdd.com>	Wed, Feb 14, 2024 at 5:00 PM Reply-To: ssmallwood@bigbendcares.org
To: info@mysouthwoodcdd.com, cdenagy@gmsnf.com

2024 Tallahassee AIDS Walk

09/12/2024

06:30 pm

09:00 pm

06:00 pm

09:00 pm

Central Park

Big Bend Cares

2201 S Monroe St. Tallahassee, Florida 32301 United States
Map It

(386) 405-8285

https://bigbendcares.org/tallahassee-aids-walk/

Serene Smallwood

2201 S Monroe St. Tallahassee, Florida 32301 United States
Map It

(386) 405-8285

ssmallwood@bigbendcares.org

Awareness Walk

30 people or fewer

No

I agree.