CAPITAL REGION
Community Development District April 11, 2024

AGENDA

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

April 4, 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, April 11, 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 March 7, 2024 Meeting
Balance Sheet as of February 29, 2024 and Statement of Revenues & Expenditures for the Period Ending February 29, 2024
Allocation of Assessment Receipts

Check Register
Update Regarding Pond FL080 Restoration
Discussion of Maple Ridge Common Area
Presentation Regarding Proposed Refunding – Series 2024 Bonds
Consideration of Agreement with Leon County Tax Collector
Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Manager
Supervisors Requests
Audience Comments
Next Scheduled Meeting: May 9, 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, March 7, 2024 at 6:32 p.m. at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida.

Present and constituting a quorum were:

Kyle Rojas	Chairman
Susan Burns	Supervisor
Matthew Vogel	Supervisor Also present were:
James Oliver	District Manager by telephone
Joe Brown	District Counsel
Robert Berlin	GMS Operations Consultant
Corbin deNagy	GMS Operations
Luisa Zalzman	Principal, JP II
Rhonda Mossing	MBS Capital Markets by telephone Several Residents

The following is a summary of the actions taken at the March 7, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Rojas called the meeting to order at 6:32 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the 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 Assessments
Check Register

On MOTION by Mr. Vogel seconded by Ms. Burns with all in favor the consent agenda items were approved.

FOURTH ORDER OF BUSINESS	Presentation Regarding Proposed Refunding
– Series 2024 Bonds
Ms. Mossing stated at the request of the board we have been looking at the economics of refunding the district’s Series 2013 Bonds. There is a presentation enclosed with your agenda package that indicates what the bond market would look like for a refunding and provides refunding structures.
Mr. Rojas stated we don’t have a full board tonight and I would like everyone’s opinion to make this decision. We can discuss it again at the April meeting.

FIFTH ORDER OF BUSINESS	Presentation from John Paul II Catholic
High School
Ms. Zalzman stated thank you for the contribution you have made to the school since 2012, we request that you continue to grant us the waiver of CDD O&M assessments.
Ms. Zalzman outlined the staffing, number of students, whether they were residents, and amount of tuition for the different categories of students.
The board took no action but will consider the request during budget preparation.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2024-03 General
Election

On MOTION by Mr. Vogel seconded by Ms. Burns with all in favor Resolution 2024-03 was approved.

SEVENTH ORDER OF BUSINERSS	Consideration of Resolution 2024-04 Election
of Officers

On MOTION by Ms. Burns seconded by Mr. Vogel with all in favor Resolution 2024-04 was approved.

EIGHTH ORDER OF BUSINESS	Discussion of Drainage Easement in Maple
Ridge
Mr. Berlin summarized the drainage issue in Maple Ridge and the board members will tour the site individually with staff prior to the next meeting.

NINTH ORDER OF BUSINESS	Consideration of Proposal for Removal of
Floating Island in Lake Verdura

On MOTION by Ms. Burns seconded by Mr. Vogel with all in favor the proposal from Prism Ecological Services to remove the remaining floating islands in Lake Verdura in the amount of
$52,000 was approved and staff was directed to obtain a proposal from Lake Doctors to treat it on a regular basis.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Brown stated there was no response from Sandco to the board’s offer of $10,000 for the cleanup of FL080 that expired February 21, 2024.

Dantin Consulting
There being none, the next item followed.

Property Management Report
Mr. deNagy discussed the intersection of Maple Leaf Way and Orange Avenue, playground equipment safety report and actions taken by staff, will provide more information to the board on the repair/replacement of playground equipment at a future meeting, and a request to tie into the district’s stormwater pond by the new state emergency operations.

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.

Special Event Request
There being no objection to the special event, staff was authorized to approve it.

D.	Manager
There being none, the next item followed.

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

TWELFTH ORDER OF BUSINESS	Audience Comments
A resident stated I received a note from the city there is a change and a second town
center.
Mr. deNagy stated the DRC is meeting on that on the 11th and we will be there for that.
This is the big fix version, not that different from the original.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – April 11, 2024 at
6:30 p.m. at the Southwood Community Center
Mr. Rojas stated the next meeting will be held April 11, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:51 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
February 29, 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

Capital Region	
Community Development District	
Combined Balance Sheet	
February 29, 2024	
General	Debt Service	Capital Reserve	Totals	
Fund	Fund	Fund	Governmental Fun	

d
Assets:

$	260,394	
-	

$	-	
-	

$	-	
299	

$	260,394	
299	

Cash:
Operating Account Capital Reserve Account

Assessments Receivable	3,825	-	-	3,825

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

-	
-	
-	
-	

61,140	
30,921	
5,139	
5,115	

-	
-	
-	
-	

61,140	
30,921	
5,139	
5,115	

Investments:	
State Board of Aministration (SBA)	

1,408,447	-	533,160	1,941,608

Series 2013	
Reserve	
Revenue	

-	
-	

430,085	
951,499	

-	
-	

430,085	
951,499	

Series 2018A1	
Reserve	
Revenue	
Prepayment	

-	
-	

649,678	
842,340	
3,591	

-	
-	
-	

649,678	
842,340	
3,591	

Series 2018A2	
Reserve	
Revenue	

-	134,490	
-	275,253	

-	134,490	
-	275,253	

Series 2021	
Revenue	

-	327,165	-	327,165

Total Assets	$  1,672,667	$  3,716,416	$	533,459	$  5,922,541	
Liabilities:	
Accounts Payable	$	68,725	$	-		$	-		$	68,725	
Due to Debt Service 2013	61,140		-		-	61,140	
Due to Debt Service 2018A1	30,921		-		-	30,921	
Due to Debt Service 2018A2	5,139		-		-	5,139	
Due to Debt Service 2021	5,115		-		-	5,115	

Total Liabilites	$	171,040	$	-	$	-	$	171,040

Fund Balance:	
Restricted for:	
Debt Service	
Assigned for:	
Capital Reserve Fund	
Unassigned	

$	-	$

3,716,416	$

-	$	3,716,416

-	
1,501,626	

	
-	
-	

	
533,459	
-	

	
533,459	
1,501,626	

Total Fund Balances	$  1,501,626	$  3,716,416	$	533,459	$  5,751,501	
					
Total Liabilities & Fund Balance	$	1,672,667	$	3,716,416	$	533,459	$	5,922,541	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues:		
Special Assessments - Tax Roll	$  1,722,305	
Special Assessments - Direct St Joe	287,187	
Interest	10,000	

	
$  1,575,908	
143,473	
4,167	

	
$  1,575,908	
143,473	
22,580	

	
$	-	
-	
18,414	

Total Revenues	$ 2,019,492	$ 1,723,548	$ 1,741,962	$	18,414	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	3,000	$	2,000	
PR-FICA	918	383	230	153	
Engineering	15,000	6,250	4,025	2,225	
Attorney	37,000	15,417	6,951	8,466	
Annual Audit	3,925	3,925	3,925	-	
Annual Report	500	-	-	-	
Assessment Administration	12,190	12,190	12,190	-	
Arbitrage Rebate	1,800	600	600	-	
Dissemination Agent	7,950	3,313	3,313	-	
Trustee Fees	15,520	4,148	4,148	-	
Management Fees	54,114	22,548	22,548	-	
Information Technology	2,968	1,237	1,237	0	
Website Maintenance	1,272	530	530	-	
Records Storage	150	63	-	63	
Travel & Per Diem	2,000	833	-	833	
Telephone	300	125	126	(1)	
Postage & Delivery	1,000	417	479	(62)	
Insurance General Liability	12,874	12,874	11,587	1,287	
Printing & Binding	2,000	833	270	564	
Legal Advertising	3,500	1,458	258	1,200	
Other Current Charges	1,600	667	328	339	
Office Supplies	200	83	0	83	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	104	-	104	
Total General & Administrative	$	189,206	$	93,172	$	75,918	$	17,253	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Operations & Maintenance

Field Expenditures		
Property Insurance	$	13,898	
Management Fees	147,250	
Security	7,000	
Utilities-Electric/Water	57,800	
Landscape Maintenance - Contract	1,066,255	
Landscape Maint - New Units/Street Trees	5,500	
Pond Maintenance - Contract	15,000	
Pond Repairs - Current Units	40,000	
Irrigation Maintenance - Contract	55,280	
Irrigation Maintenance - New Units	500	
Irrigation Repairs - Current Units	45,000	
SWMF Operating Permit Fees	7,803	
Preserve Maintenance	40,000	
Tot Lot Inspection/Maintenance	7,500	
Tree Removal/Trimming/Cleanup	38,000	
Alleyway Maintenance	5,000	
Miscellaneous Maintenance	7,500	
Special Events	-	
Other-Contingency	5,000	
Capital Expenditures	25,000	
Reserve for Capital - R&R	233,000	
Common Area Maintenance	8,000	

$	13,898	
61,354	
-	
24,083	
444,273	
2,292	
6,250	
62,343	
23,033	
208	
18,750	
7,803	
40,000	
3,125	
4,843	
5,000	
6,210	
-	
2,083	
10,417	
233,000	
8,000	

$	14,178	
61,354	
-	
15,057	
444,273	
968	
2,907	
62,343	
22,558	
-	
13,929	
6,705	
39,959	
1,788	
4,843	
10,645	
6,210	
8,836	
-	
8,123	
233,000	
16,495	

$	(280)	
(0)	
-	
9,027	
0	
1,324	
3,343	
-	
475	
208	
4,821	
1,098	
41	
1,337	
-	
(5,645)	
-	
(8,836)	
2,083	
2,293	
-	
(8,495)	

Subtotal Field Expenditures	$ 1,830,286	$	976,965	$	974,169	$	2,796	

Total Operations & Maintenance	$ 1,830,286	$	976,965	$	974,169	$	2,796	

Total Expenditures	$ 2,019,492	$ 1,070,137	$ 1,050,087	$	20,049	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	653,412	$	691,875	$	38,463	

Net Change in Fund Balance	$	-	$	653,412	$	691,875	$	38,463	
	
Fund Balance - Beginning	$	-		$	809,752		
	
Fund Balance - Ending	$	-		$  1,501,626		

Capital Region	
Community Development District	
Capital Reserve Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues		
Carry Forward Balance	$	233,000	
Interest	-	

	
$	233,000	
-	

	
233,000	
4,160	

	
$	-	
4,160	

Total Revenues	$	233,000	$	233,000	$	237,160	$	4,160	
Expenditures:		
Other Charges	$	600	$	250	$	47	$	203	
Total Expenditures	$	600	$	250	$	47	$	203	

Excess (Deficiency) of Revenues over Expenditures	$	232,400	$	232,750	$	237,113	$	4,363	

Net Change in Fund Balance	$	232,400	$	232,750	$	237,113	$	4,363	
				
Fund Balance - Beginning	$	295,746		$	296,346	
				
Fund Balance - Ending	$	528,146		$	533,459	

Capital Region	
Community Development District	
Debt Service Fund Series 2013	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues:		
Special Assessments - Residential Tax Roll	$	381,325	
Special Assessments - Commercial Tax Roll	505,122	
Interest Income	2,000	

	
$	358,583	
427,626	
833	

	
$	358,583	
427,626	
20,107	

	
$	-	
-	
19,274	

Total Revenues	$	888,446	$	787,043	$	806,317	$	19,274	
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	$	615,267	$	634,541	$	19,274	

Net Change in Fund Balance	$	14,894	$	615,267	$	634,541	$	19,274	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$  1,442,723	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A1	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues:		
Special Assessments - Residential Tax Roll	$	325,550	
Special Assessments - Commercial Tax Roll	240,415	
Special Assessments - Direct St Joe	740,129	
Interest Income	1,000	

	
$	306,135	
204,510	
296,297	
417	

	
$	306,135	
204,510	
296,297	
19,600	

	
$	-	
-	
-	
19,183	

Total Revenues	$ 1,307,094	$	807,358	$	826,542	$	19,183	
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)	$	451,605	$	470,789	$	19,183	

Net Change in Fund Balance	$	(4,413)	$	451,605	$	470,789	$	19,183	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$  1,526,531	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A2	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues:		
Special Assessments - Residential Tax Roll	$	274,147	
Interest Income	500	

	
$	264,899	
208	

	
$	264,899	
4,868	

	
$	-	
4,659	

Total Revenues	$	274,647	$	265,107	$	269,766	$	4,659	
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	$	224,052	$	223,711	$	(341)	

Net Change in Fund Balance	$	2,537	$	224,052	$	223,711	$	(341)	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	414,882	

Capital Region	
Community Development District	
Debt Service Fund Series 2021	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 29, 2024	

Revenues:		
Special Assessments - Residential Tax Roll	$	318,937	
Interest Income	500	

	
$	307,507	
208	

	
$	307,507	
2,631	

	
$	-	
2,423	

Total Revenues	$	319,437	$	307,715	$	310,137	$	2,423	
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	$	279,027	$	281,450	$	2,423	

Net Change in Fund Balance	$	2,062	$	279,027	$	281,450	$	2,423	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	332,280	

Capital Region	
Community Development District	
Month to Month	

Revenues:															
Special Assessments - Tax Roll	$  1,722,305	$	-	$  372,118	$ 1,091,075	$	27,619	$	85,096	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,575,908	
Special Assessments - Direct St Joe	287,187	23,912	23,912	23,912	23,912	23,912	23,912	-	-	-	-	-		143,473	
Interest	10,000	3,027	2,498	3,956	6,837	6,263	-	-	-	-	-	-	-	22,580	

Total Revenues	$ 2,019,492	$  26,939	$ 398,528	$ 1,118,943	$  58,369	$ 115,271	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,741,962	
Expenditures:															
General & Administrative:															
Supervisor Fees	$	12,000	$	800	$	600	$	-	$	800	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,000	
PR-FICA	918	61	46	-	61	61	-	-	-	-	-	-	-	230	
Engineering	15,000	2,270	574	134	708	340	-	-	-	-	-	-	-	4,025	
Attorney	37,000	1,148	2,380	2,342	1,082	-	-	-	-	-	-	-	-	6,951	
Annual Audit	3,925	-	-	-	-	3,925	-	-	-	-	-	-	-	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	663	-	-	-	-	-	-	-	3,313	
Trustee Fees	15,520	-	-	4,148	-	-	-	-	-	-	-	-	-	4,148	
Management Fees	54,114	4,510	4,510	4,510	4,510	4,510	-	-	-	-	-	-	-	22,548	
Information Technology	2,968	247	247	247	247	247	-	-	-	-	-	-	-	1,237	
Website Maintenance	1,272	106	106	106	106	106	-	-	-	-	-	-	-	530	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	300	33	18	19	10	46	-	-	-	-	-	-	-	126	
Postage & Delivery	1,000	57	23	108	97	194	-	-	-	-	-	-	-	479	
Insurance General Liability	12,874	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	6	93	-	-	-	-	-	-	-	270	
Legal Advertising	3,500	172	-	-	87	-	-	-	-	-	-	-	-	258	
Other Current Charges	1,600	228	-	-	-	100	-	-	-	-	-	-	-	328	
Office Supplies	200	0	0	-	-	0	-	-	-	-	-	-	-	0	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Capital Outlay	250	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	189,206	$  34,302	$	9,278	$	12,278	$	8,975	$  11,084	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	75,918	

Capital Region	
Community Development District	
Month to Month	

Operations & Maintenance

Field Expenditures															
Property Insurance	$	13,898	$	14,178	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	14,178	
Management Fees	147,250	12,271	12,271	12,271	12,271	12,271	-	-	-	-	-	-	-	61,354	
Security	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Utilities-Electric/Water	57,800	3,702	4,459	2,284	2,151	2,461	-	-	-	-	-	-	-	15,057	
Landscape Maintenance - Contract	1,066,255	88,855	88,855	88,855	88,855	88,855	-	-	-	-	-	-	-	444,273	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	328	328	-	-	-	-	-	-	-	968	
Pond Maintenance - Contract	15,000	514	332	1,397	332	332	-	-	-	-	-	-	-	2,907	
Pond Repairs - Current Units	40,000	228	20,454	720	118	40,824	-	-	-	-	-	-	-	62,343	
SWMF Operating Permit Fees	7,803	459	3,033	2,754	-	459	-	-	-	-	-	-	-	6,705	
Irrigation Maintenance - Contract	55,280	4,512	4,512	4,512	4,512	4,512	-	-	-	-	-	-	-	22,558	
Irrigation Maintenance - New Units	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs - Current Units	45,000	1,948	2,108	3,632	6,006	235	-	-	-	-	-	-	-	13,929	
Preserve Maintenance	40,000	29,784	6,789	120	481	2,785	-	-	-	-	-	-	-	39,959	
Tot Lot Inspection/Maintenance	7,500	-	-	-	1,458	330	-	-	-	-	-	-	-	1,788	
Tree Removal/Trimming/Cleanup	38,000	2,293	1,020	-	-	1,530	-	-	-	-	-	-	-	4,843	
Alleyway Maintenance	5,000	55	4,811	5,625	108	45	-	-	-	-	-	-	-	10,645	
Miscellaneous Maintenance	7,500	3,352	540	287	1,301	729	-	-	-	-	-	-	-	6,210	
Special Events	-	4,739	3,548	550	-	-	-	-	-	-	-	-	-	8,836	
Other-Contingency	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Expenditures	25,000	-	1,348	1,980	2,595	2,200	-	-	-	-	-	-	-	8,123	
Reserve for Capital - R&R	233,000	-	-	-	233,000	-	-	-	-	-	-	-	-	233,000	
Common Area Maintenance	8,000	1,738	604	6,059	6,195	1,900	-	-	-	-	-	-	-	16,495	

Subtotal Field Expenditures	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	974,169	

Total Operations & Maintenance	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	974,169	

Total Expenditures	$ 2,019,492	$ 202,927	$ 163,961	$  143,634	$ 368,685	$ 170,880	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,050,087	

Excess (Deficiency) of Revenues over Expe	$	-	$ (175,988)	$  234,567	$  975,309	$ (310,317)	$  (55,609)	$	23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	691,875	

Net Change in Fund Balance	$	-	$ (175,988)	$ 234,567	$  975,309	$ (310,317)	$ (55,609)	$  23,912	$	-	$	-	$	-	$	-	$	-	$	-	$	691,875	

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	$296,296.76	$0.00	$0.00	$0.00	$0.00	$143,473.44	$439,770.20	

TOTAL DUE DIRECT INVOICE	
$0.00	
$442,675.13	
$0.00	
$0.00	
$0.00	
$0.00	
$143,473.43	
$586,148.56	

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	
LEON CO DIST 6	02/23/24	$3,128.76	$26,694.56	$4,427.48	$4,566.41	$3,664.80	$55,817.72	$81,707.36	$180,007.09	
INTEREST	02/15/24	$695.06	$403.22	$687.28	$572.63	$814.14	$843.13	$3,388.76	$7,404.22	
TOTAL RECEIVED TAX ROLL	$306,134.66	$204,510.23	$307,506.64	$264,898.88	$358,583.38	$427,626.19	$1,575,908.28	$3,445,168.26	

TOTAL DUE TAX ROLL	
$19,415.19	
$37,061.77	
$11,431.04	
$9,248.47	
$22,741.53	
$77,495.31	
$147,385.09	
$324,778.40	
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%	40.10%	0.00%	0.00%	0.00%	0.00%	50.00%	42.87%	
	94.04%	84.66%	96.42%	96.63%	94.04%	84.66%	91.45%	91.39%	

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2024	

Date

check #'s

Amount

General Fund

2/1-2/29/24	332-3346	$274,633.67	

Capital Reserve Fund	n/a	

TOTAL	$274,633.67	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/22/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/05/24 99999	2/05/24 VOID	202402 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 003322

2/05/24 00024	1/15/24	
	1/15/24	
	1/15/24	
	1/22/24	
	1/22/24	
	1/22/24	
	1/22/24	
	1/22/24	
	1/29/24	
	1/29/24	
	1/29/24	
	2/01/24	
	2/01/24	
	2/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196226	202401 320-57200-46450	*	146.28
CONTR#13 U#10 IRR REP
196227	202401 320-57200-46450	*	65.28
CONTR#23 U#17 IRR REP
196228	202401 320-57200-46900	*	220.00
UN#1 REMV/INST TRASH CAN
196231	202401 320-57200-46450	*	207.00
CONTR#2 U#2-5 IRR REP
196232	202401 320-57200-46900	*	24.16
NON-UNIT INST LOCK&CHAIN
196233	202401 320-57200-46450	*	292.08
CONTR#23 U#17 IRR REP
196234	202401 320-57200-46550	*	117.97
TR230-IRRIGATION REPAIR
196235	202401 320-57200-47000	*	481.25
U#10 TRAIL-CLR DRAIN PIPE
196243	202401 320-57200-46450	*	212.71
CONTR#2 U#5 IRR REP
196244	202401 320-57200-46450	*	119.76
CONTR#5 U#3 IRR REP
196246	202401 320-57200-46910	*	6,195.00
CNTRL PK-ASPHALT REPAIRS
196225	202402 320-57200-46225	*	328.06
FEB 24 LANDSC NEW UNITS
196225	202402 320-57200-46200	*	88,854.55
FEB 24 LANDSC CONTR UNITS
196225	202402 320-57200-46400	*	4,511.66
FEB 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	101,775.76 003323

2/05/24 00061	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
524	202402 310-51300-34000	*	4,509.50

	*	106.00	
	*	247.33	
	*	662.50	
	*	.15	

REGION TCESSNA	*	10.05	

FEB 24 - MGMT FEES
524	202402 310-51300-35110
FEB 24 - WEBITE ADMIN
524	202402 310-51300-35100
FEB 24 - IT
524	202402 310-51300-31300
FEB 24 - DISSEMINATION
524	202402 310-51300-51000
FEB 24 - OFFICE SUPPLIES
524	202402 310-51300-42000
FEB 24 - POSTAGE
CAPR CAPITAL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/22/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/01/24 524	202402 310-51300-42500	*	93.00
FEB 24 - COPIES
2/01/24 524	202402 310-51300-41000	*	45.79
FEB 24 - TELEPHONE
2/01/24 524	202402 320-57200-46900	*	6.00
FEB 24 - GOOGLE
GOVERNMENTAL MANAGEMENT SERVICES	5,680.32 003324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00022	1/29/24 25048	202401 310-51300-32300	*	600.00
S2013 FYE 11/30/2023
GRAU & ASSOCIATES	600.00 003325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00324	1/30/24 3342213	202312 310-51300-31500	*	2,341.50
DEC 23 - GEN COUNSEL
KUTAK ROCK LLP	2,341.50 003326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00342	1/23/24 1748906	202401 320-57200-46520	*	108.45
STOP SIGNS
MARPAN SUPPLY COMPANY INC	108.45 003327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00267	1/17/24 01172024 202312 320-57200-46500	*	1,065.00
4TH QRT WATER QUALITY MON
MCGLYNN LABS INC.	1,065.00 003328

2/12/24 00024	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196128	202311 320-57200-46450	*	3,001.82
CONTR#18 U#35 IRR REP
196129	202311 320-57200-46450	*	317.00
CONTR#2 U#5-23 IRR REP
196130	202311 320-57200-46450	*	877.95
CONTR#3 U#1 IRR REP
196131	202312 320-57200-46450	*	128.64
CONTR#3 U#1 IRR REP
196132	202311 320-57200-46450	*	317.78
CONTR#9 U#4,6,9 IRR REP
196310	202401 320-57200-46450	*	169.42
CONTR#16 U#14 IRR REP
196311	202402 320-57200-46900	*	528.07
CORAL ARDISIA TREATMENT
196312	202401 320-57200-46900	*	572.63
CORAL ARDISIA TRTMT U#10
196313	202401 320-57200-46900	*	478.32
CORAL ARDISIA TRTMT U#26
ALL-PRO LAND CARE OF TALLAHASSEE	6,391.63 003329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00205	2/08/24 171398-L 202402 320-57200-47000	*	300.00
INST MAGNOLIA U326
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/22/24	PAGE	3
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/08/24 171399-L 202402 320-57200-47000	*	450.00
INST LONGLEAF PINE/MEM WK
2/08/24 171400-L 202402 320-57200-47000	*	1,055.00 INST CAL LIVE OAK CRTL PK
2/08/24 171401-L 202402 320-57200-47000	*	980.00
INST SHUMARD OAK/MEM WALK
ALL-PRO LANDSCAPING OF TALLAHASSEE	2,785.00 003330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00301	2/04/24 365384	202402 310-51300-32200	*	3,825.00
FYE2023 AUDIT
BERGER, TOOMBS, ELAM, GAINES &	3,825.00 003331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00004	1/30/24 8-393-47 202401 310-51300-42000	*	68.48
DELIVERIES THRU 1/19/24
FEDEX	68.48 003332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00061	2/01/24 525	202402 320-57200-34000	*	12,270.83
FEB 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	12,270.83 003333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

OF TALLAHASSEE - AUTO	PAY												2,150.64	003334	
- - - - - - - - - - -	- -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
						*						4,480.04			
		*	330.00			
		*	235.20			
		*	77.43			
		*	195.13			

2/22/24 00029	2/01/24 JANUARY	202401 320-57200-43000	*	2,150.64 JANUARY
CITY

2/22/24 00024	2/08/24	
	2/13/24	
	2/19/24	
	2/19/24	
	2/19/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196317	202402 320-57200-46550
CLEAR/REFRESH ROCK FILTER 196318	202402 320-57200-46485
INST MULCH TOT LOT CTL PK 196323	202402 320-57200-46450
CONTR#22 U#16 IRR REP
196324	202402 320-57200-46550
U#18 WD281 POND IRR REP
196325	202402 320-57200-46900
CORAL ARDISIA TRT DOG PK
ALL-PRO LAND CARE OF TALLAHASSEE	5,317.80 003335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00126	2/12/24 2011360	202401 310-51300-31100	*	707.51
SERVICE THRU 1/31/24
ATKINS NORTH AMERICA, INC.	707.51 003336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00004	2/06/24 8-400-65 202402 310-51300-42000	*	57.40
DELIVERIES THRU 2/6/24
2/13/24 8-406-93 202402 310-51300-42000	*	68.92
DELIVERIES THRU 2/13/24
FEDEX	126.32 003337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/22/24	PAGE	4
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/22/24 00343	1/31/24 6201690	202401 310-51300-48000	*	86.66
NOTICE OF MEETING
GANNETT MEDIA GROUP	86.66 003338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00346	2/12/24 1650	202402 320-57200-46550	*	2,800.00
ISLAND REMVL MOBILIZATION
PRISM ECOLOGICAL SERVICES, INC.	2,800.00 003339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00028	2/12/24 1878356	202402 320-57200-46500	*	332.00
FEB 24 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/24 00346	2/22/24 1651	202402 320-57200-46550	*	25,200.00
LAKE VERDURA ISL REMOV
PRISM ECOLOGICAL SERVICES, INC.	25,200.00 003341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00024	3/01/24 196320	202403 320-57200-46225	*	328.06
MAR 24 LANDSC NEW UNITS
3/01/24 196320	202403 320-57200-46200	*	88,854.55
MAR 24 LANDSC CONTR UNITS
3/01/24 196320	202403 320-57200-46400	*	4,511.66
MAR 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	93,694.27 003342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00301	2/18/24 365479	202402 310-51300-32200	*	3,925.00
FYE2023 AUDIT
BERGER, TOOMBS, ELAM, GAINES &	3,925.00 003343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00347	2/10/24 R1347.24 202402 320-57200-60000	*	2,200.00 RESERVE STUDY - RETAINER
CUSTOM RESERVES LLC	2,200.00 003344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00216	9/29/23 15	202311 310-51300-49100	*	100.00
AMORT SCHDLE S2018A-2 5K
DISCLOSURE SERVICES, LLC	100.00 003345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00324	2/23/24 3354303	202401 310-51300-31500	*	403.00
JAN 24 - GEN COUNSEL
2/23/24 3354304	202401 310-51300-31500	*	678.50
JAN 24 - MONTHLY MEETING
KUTAK ROCK LLP	1,081.50 003346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	274,633.67
TOTAL FOR REGISTER	274,633.67 CAPR CAPITAL REGION TCESSNA

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

INVOICE

Date	Invoice#	
2/1/2024	196225	

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
	
Budget 2023-24	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for February 2024				
	Landscape - New Units*	46225	.::.. 328.06	328.06	
	Landscape - Contracted Units	46200 -	88,854.55	88,854.55	
	lJTigation - New Units ** lJTigation - Contracted Units	
46400	0.00
',,,. 4,511.66	0.00
4,51 (.66	
	*Landscape - New Units:				
	LDR-5 Ph 3 - $238.74				
	LDR-5 Ph l & 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:				
		
4b1-H,,a0)			
		01/22/2024			
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$93,694.27	
$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.	

LANDCARE

CRCDD c/o GMS, LLC
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/15/2024	196226	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/14/2024	

Description	Quantity	Rate	Amount	
Controller # 13 - Unit # IO - Irrigation Repair	-	Replace damaged	

6
6

46450
-t6m, c/4/4J
01/22/2024  V v'			
sprayheads & nozzles						
4" Pop-Up Sprayhead				9.88	59.28	
Nozzle				2.50	15.00	
Irrigation Technician Labor Rate per hour				72.00	72.00	

Date of Service: 1-11-2024						
Damage Source: Normal Ware						

c				
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$146.28	
	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 ch:irged to the customer			
	Balance Due	$146.28	

LANDCARE

CRCDD c/o OMS, LLC
Attn: Corbin deNagy
3196 Merchants Row, Suite 130 Tallahassee, FL 3231 I

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/15/2024	196227	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
2/14/2024	

Description	Quantity	Rate	Amount	
Controller # 23 - Unit # 17 - Irrigation Repair	-	Replace Rotor					
POP Rotor					25.95	25.95	
3/4" 90 Male Barb					3.33	3.33	
Irrigation Technician Labor Rate per hour				0.5	72.00	36.00	

Date of Service: 1-11-2024							
Damage Source: Normal Ware							

{_	

46450
(5-t6tn-   c/4A)			
				01/22/2024	V (}'			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$65.28	
	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 a((orney fees will be charged to the customer			
	Balance Due	$65.28	

LANDCARIE

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/15/2024	196228	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O.No.	Terms	Due Date	
	
Net 30	
2/14/2024	

Description	Quantity	Rate	Amount	
Unit # I - Towncenter - Removal of damaged trash can & Installation					
of new trash can (Labor Only)					
General Labor Rate	4		55.00	220.00	

Date of Service: 1-12-2024					

46900				
	4btn-a0V
0 I /22/2024	't	ff-			
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	$220.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$220.00	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/22/2024	196231	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/21/2024	

Description	Quantity	Rate	Amount	
Controller # 2 == Unit # 2-5 - Irrigation Repair - Replace Rotor -					
Sprayheads - Nozzles & Pipe					
PGP Rotor		l	25.95	25.95	
4" Pop-Up Sprayhead		2	9.88	19.76	
Nozzle		2	2.50	5.00	
1/2" 90 Male Barb Fitting		l	2.68	2.68	
3/4" Slip-Fix		I	8.81	8.81	
3/4" SCH 40 Coupling Soc		2	0.40	0.80	
Irrigation Technician Labor Rate per hour		2	72.00	144.00	

Date of Service: 1-12-2024					
Damage Source: Normal Ware					

46450				
(	4-but,,				
	01/23/2024				
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	$207.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable allorney fees will be charged to the customer			
	Balance Due	$207.00	

LANDCARIE

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/22/2024	196232	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/21/2024	

Description	Quantity	Rate	Amount	
Non - Unit - Install New Lock & Chain @ FL070						
New Chain & Lock				24.16	24.16	

Date of Service 1-11-2024						

46900				
	{_	4./tin, c:/4,;v				
		01/23/2024	(I (l			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$24.16	
	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	$24.16	

0

LANDCARE

CRCDD c/o GMS, LLC
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/22/2024	196233	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/21/2024	

Description	Quantity	Rate	Amount	
Controller # 23 - Unit # 17 - Irrigation Repair	- Replace valve						
box & valve							
Hunter l 1/2" Globe/Angle Valve PGV-151					78.25	78.25	
14 x 19 Deep Square Valve Box					33.83	33.83	
Irrigation Technician Labor Rate per hour			2.5		72.00	180.00	

Date of Service: 1-15-2024							
Damage Source: Normal Ware							

c	

46450
tH,, dut/ c.
01/23/2024	'iJ	

.			
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	$292.08	
	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	$292.08	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/22/2024	196234	

NATIONAL ASSOCIATION OF LANDSCAPE PR.OFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/21/2024	

Description	Quantity	Rate	Amount	
TR230 - Irrigation Repair - Replacement of the clean-out pipe cap					
6" Female Drainage Adapter			49.78	49.78	
6" Drain Adapter Cap			32.19	32.19	
Irrigation Technician Labor Rate per hour		0.5	72.00	36.00	

Date of Service: 1-19-2024					

46550				
(	in,diA/2				
	01/23/2024				
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	$117.97	
	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	$117.97	

LANDCARE

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/22/2024	196235	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
2/21/2024	

Description	Quantity	Rate	Amount	
Unit # 10 Trail - Extra Clearing out of Drainage Pipes along Trail					
Mini-Excavator Use		3	68.75	206.25	
			0.00	0.00	
General Labor Rate 2 men 2.5hr. each		5	55.00	275.00	

Date of Service: 1-19-2024					

47000				
C,	i6m,,				
	01/23/2024				
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	$481.25	
	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	$481.25	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/29/2024	196243	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
2/28/2024	

Description	Quantity	Rate	Amount	
Controller # 2 - Unit # 5  - Inigation Repair	- Replace Valve					
along Merchants Row in zone# 5.						
Hunter 2" Valve PGV-201				122.71	122.71	
Irrigation Technician Labor Rate per hour			1.25	72.00	90.00	

Date of Service: 1-24-2024						
Damage Source:,Normal Ware						

46450			
		t 1b	ut-- cbA,)tZfl';t--
01/29/2024	(/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	$212.71	
	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	$212.71	

LPRO
LANDCARE

CRCDD c/o GMS, LLC
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

BillTo

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/29/2024	196244	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/28/2024	

Description	Quantity	Rate	Amount	
Controller # 5 - Unit # 3 - Irrigation Repair	-	Pipe repair from	

I I 2
2

46450
d> drwvagq_
01/29/2024	(/t'			
tree damage						
I 1/2" SCH 40 Coupling				1.50	1.50	
I 1/2" Slip-Fix				21.50	21.50	
4" Pop-Up Sprayhead				9.88	19.76	
Nozzle				2.50	5.00	
Irrigation Technician Labor Rate per hour				72.00	72.00	

Date of Service: 1-24-2024						
Damage Source: Tree Damage						

C				
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$119.76	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$119.76	

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

INVOICE

Date	Invoice#	
1/29/2024	196246	

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite I 30
Tallahassee, FL 32311

Bill To

	P.O.No.	Terms	Project	
		
Net 30	
Additional Contracted Work	
Quantity	Description	Rate	Amount	
	(Rev) Central Park - Asphalt Repairs

Repair (32) marked areas in Central Park, approx. 619sqft., cut roots if present, cut edges, remove asphalt and replace with approx 1 1/2" hot asphalt

Date of Service: 1-23-2024

46910
in,a/4M
01/29/2024	

6,195.00	

6,195.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$6,195.00	
$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.	

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

Invoice

Bill To:
Capital Region COD 475 West Town Place Suite 114

St. Augustine, FL 32092

Invoice#: 524
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

Manag ment Fees - February 2024
:w b§iite,(a:Qrri!nisjtEiti911•-F t:>rttary120?4 Information Technology - F bruary 2024 '.[)l!3$_efolnatJob Ag nt..Setvices -February.2024 Office Supplies
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4,509.50

Google • AMEX Charge January 2024

3?,o

45;79
6.00

•·•247.33.
.··:' $g,$1)i'
0.15
'1.0{'.,0-.;5 I
93.00
4$.7$
6.00

Total	$5,680.32	
Payments/Credits	$0.00	
Balance Due	$5,680.32	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

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

Invoice No.	25048 Date	 01/29/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2013 FYE 11/30/23 Arbitrage Services
$ 	.=..;60::...::0:..:..:.0=0	

Subtotal:	
	600.00	
Total	600.00	
Current Amount Due	

0 - 30
600.00

31- 60
o.oo

61 - 90	91 - 120
o.oo	0.00
Payment due upon receipt.

Over 120
o.oo

Balance 600.00

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

Federal ID 47-0597598

January 30, 2024

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3342213 Client Matter No. 17123-1
Notification Email: eftgroup@kutakrock.com

Mr. Jim Oliver
Capital Region Community Development Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3342213
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
12/02/23	L. Whelan	0.30	115.50	Monitor 2024 legislative activities	
				relating to special districts	
12/06/23	J. Brown	0.30	94.50	Follow-up regarding St. Joe inquiry	
				concernmg	parcel	sale	and assessments	
12/07/23	J. Brown	2.20	693.00	Review assessment-related materials	
				and questions  concerning St. Joe	
				transaction; work session with Sandy	
12/07/23	S.Sandy	3.00	840.00	Review  official  records  regarding	
				Solitude	apartment	property	and	
				reallocation	of	debt	assessments;	
				confer with Brown regarding same	
12/08/23	J. Brown	0.70	220.50	Prepare for and confer with Bakun	
				regarding St. Joe assessment inquiry;	

12/11/23	

J. Brown	

0.20	

63.00	follow-up	with	Sandy	regarding same
Review correspondence concerning	
				assessment allocation issue	

KUTAK ROCK LLP
Capital Region Community Development January 30, 2024
Client Matter No. 17123-1 Invoice No. 3342213
Page 2

12/13/23    J. Brown	1.00	315.00	Prepare for and attend conference
with District staff regarding 2013 and 2018 assessment allocations and recent property transactions; follow­ up regarding same
TOTAL HOURS	7.70

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$2,341.50
$2,341.50

31500
01'> a/4A)
01/31/2024

Marpan Supply Co,. Inc.	P.O. Box 2068 Tallahassee, FL 32316-2068
Phone 850.224.9353	Fax 850.224.1790	www.marpan.com Kim B. Williams, President	FCN# 59-1496164

INVOICE
1748906
I CUSTOMER No. I	010100

CDENAGY@GMSNF.COM

BILL TO:	I SHIP TO: I 0 1 0100001

CAPITAL REGION COMM DEV DISTRICT CORBIN DENAGY
3196 MERCHANTS ROW BLVD STE 30
TALLAHASSEE, FL 32311

CAPITAL REGION COD
INSIDE SALES@ MARPAN SUPPLY
215 E PERSHING ST TALLAHASSEE, FL 32301

Invoice Date
Invoice No. Customer No.

01/23/24
1748906
010100

DATE	SHIP VIA
01/23/24
PURCHASE ORDER NUMBER	I ORDER DATE
--	I 01/23/24

F.O.B.	TERMS
Due Upon Receipt
SALES PERSON	OUR ORDER NUMBER
MPOS	01/23/24	10:29:55	None

I Y,Kt'.l ,

11 IA III Y
)Mlf'/"l:l

B.0.

ITEM NUMBER

DESCRIPTION

UNIT PRICE

EXTENDED PRICE

1	1	0
1	1	0
1	1	0

SB110072 SB010800 SB011352

STOP SIGNS 30X30 HIR/AL S3030Rl1HA	y
POST 8' AM HWY GREEN CHANNEL	y
POST 3.5 GALVANIZED U-CHANNEL	y

65.00
28.95
14.50

65.00
28.95
14.50

46520
6 1,#,, a0V
01/23/2024

NonTaxable	108.45	
Taxable Subtotal	0.00	
Tax (7.500%)	0.00	
Pay this Amount	108.45	

Return this portion with your payment.
Your customer number & invoice number are required to process your payment.

> > We accept VISA & MASTERCARD CAPITAL REGION COMM DEV DISTRICT ATTN: CORBIN DENAGY
3196 MERCHANTS ROW BLVD STE 30
TALLAHASSEE, FL 32311

Print Date: 01/23)24 1:05 PM	Page	001
1

NonTaxable	108.45	
Taxable Subtotal	0.00	
Tax (7.500%)	0.00	
I Pay this Amount	108.45 I	

Marpan Supply Company, Inc. PO Box 2068
Tallahassee, Florida 32316-2068
Questions? Comments? Write to SERVICE@MARPAN.COM
/\li.lDD\N.f'DF  02	Print Date: 01/23/24 1:05 PM	Page	001

McGlynn Labs Inc
ENVIRONMENTAL	LABORATORIES
568Beverly coon Tallahassee, R.,32301
January 17, 2024

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

Invoice for Laboratory Services

Data Set ID:

Item and sample identification:
sampled by date sampled time sampled

SW122923	SW122923-B

McGlynn Laboratories, according to MU SOP ver. 18 12/29/2023
11:30

Invoice for Laboratory Services
Quarterly Water Quality Monitoing Report for Southwood Lakes, 2023
c,of,..be,1	November, December and ,.l:ertt:tiii'iy"i:023
1

Data Set ID: SW081823 and SW091823-B

Item and sample identification:
sampled by	McGlynn Laboratories, according to MU SOP ver. 17 date sampled	 9/18/2023

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

Act'

Cost per Lake	Three Lakes
$200.00	$600.00

C

Sean E. McGlynn, Ph.D., President

Rates for RUSH sample analysis
Standard two-week turnaround, regular price 7-day turnaround, l.5x regular price
3-day turnaround, 2x regular price 1-day turnaround, 3x regular price

46500

Data Report	$10.00	$10.00	
Interprative Report	$200.00	$200.00	
Total		$1,065.00	
	TOTAL AMOUNT DUE:	$1,065.00	

,ibtn,
01/25/2024

LAN.DCARE

CRCDD c/o OMS, LLC
Attn: Rohe11 Llcrlili
31% McrclHinls Row, Suite 130
Tallahassee, FL 32311

Bill To

l•ho1H!: 850...(!56-0208

All Pro Lan,kan: of Tullnh,ts5ec.. Inc. PO Box 38355
fallahn,sce. Fl, 32315-8355

Invoice

Date	Invoice#	
12/5/2023	1%128	

NATIONAL ASSOCIATION OF LANDSCAPE
PROFESSIONALS

P.O. No.	Terms	Due Date	
	Net 30	
1/4/2024	

Description	Quantity	Rate	Amount	
Controller II 18 • Unit /1 35 • Irrigation Repair • Mainline Repair				
Al new entrance ol'Capital Circk Ortke Center				
6" SCH 40 PVC BE Pipe	60	S.99	5J9.40	
I 1/2" SCI I 40 PVC BE Pipe	100	1.10	I 10.00	
4'' SCI I 40 PVC BE Pipe	80	,1.25	340.00	
I" SCH 40 PVC nil Pipe	100	0..52	52.0U	
Wire	80	0.31	24.80	
4" Guskctcd Repair Coupling (NO stop)	I	97.44	97.44	
IO'' Round Vulw Box w/Lid (Green)
I'' 90 Elb(lW ss	2
14	18.66
1.0\l	37.32
15.26	
DBR/Y - 6 Splice Kit Wire (\irrncctor	4	5.15	20.60	
rvHni,Excavator Use		550.00	550.00	
Irrigation Ti:dmldnn Lubor Rat<: per hour	7.5	72.00	540.00	
lrrigaliot't Helper Labor Rate per hour	7.5	45.00	337.50	
Irrigation I klpcr Labor Rate per hour	7.5	45.00	337.50	

Dute of Service: 11-30-2023				
Damage Sourcti: New E11trm1c,1 for Construction Project				
	46450			
Invoice not received until 02/06/2024	C	1.bm,, dwiJo/J			
	02/07/2024			
Thank you for your btrniness! f'knsc make checks payable It> the address listed abow. All credit card transactions will be subject to procl:ssing fees. Pricing may var)', Ful'l surdmrgcs may apply.	Total	
$3,001.82	
$3S fee for llll r(etunwd clt cf,\
A Finance churgc of 2% per month may b assessed on all '10 day pa t due bnlmwcs
In the event of mm-payments, collc()ti\!n fc s und/ or reasonable uHnmcy fees will be.charg d to the customer	Payments/Credits	$0.00	
	Balance Due	$3,001.82	

ALL PRO
LANDCARE

Bill To
CRCDD c/o OMS, LLC
Aun: Corbin deNugy
3196 !vkrchants Row, Suite IJO
Tallahassee. PL 3231 l

Phone: 850-656-0208

All Pro l.andcare of Tallahassee, Inc. PO Hox 38355
Tallahussc;;,, FL
32315-8355

Invoice

Date	Invoice#	
12/5/2023	196129	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

-·
P.O. No.	Terms	Due Date	
	
Net 30	1/4/2024	

Description	Quantity			Rate	Amount	
Controller # 2 - Unit fl 5 - # 23 • Irrigation Repair - Zone Linc
Rcpuir.@4198 Four Oaks Blvd. • TreeDamage

I l/2" SCH 40 Coupling I 1/2" Slip-Fix
Irrigation Technician Labor Rale per hour Irrigation Helper Labor Rute per hour

Dute of Service: l 1-27,2023
Damage Source: Tree Darnagc

Invoice received 02/06/2024
(_	

2			

l.50	

3,00	
	1			21.50	21.50	
	2.5			72.00	180.00	
	2.5			45.00	112.50	

46450					
	1,but,, a/4/4)o/)					
	02/07/2024					
Thank you for your business! Pkasc mak , checks payable to the address listed above: All credit rnrd transactions will be sul jcct to processing fees. Pricing may vary. Fud surcharges may apply.

$35 foe for all rnturncd checb
A Finance charge of 2% per mouth may be assessed on all 90 day past due hnlanccs
ht the event ()fnon-paymcnts, collection fees and/ ()r reasonable attorney fee, will be \llrnrged to the cuslolltcr	Total	$317.00	
	Payments/Credits	$0.00	
	Balance Due	$317.00	

LANDCARE

Phone: 850-656-0208

All Pro Landcarc of Tnlluhassee, Inc. PO Box 38355
TallulHL see. FL
32315-8355

Invoice

CRCDD c/o OMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130 Tullnhasscc. FL 3231 I

Bill T<l

Date	Invoice#	
l 2i5/2023	196130	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No,	Terms	Due Date	
	
Nd30	
1/4/2024	

,,, ,._,,.,-,.._.a,_	,_ U ••
Description
Controller # 3 • Uni! # l . Irrigation Repair • Mainline Repair

Quantity

Rate

Amount

4" G11skcted Repair Coupli11g (NO stop)	l	97.44	97A4	
4" Sch 40 Coupling	I	15.45	15.45	
OBil/Y • 6 Splice Kit Wire c;onncclor	2	5.15	10.30	
Sukretc	2	12,88	25.76	
Irrigation Technician Lubor Rate per horir	4.5	72,00	324,00	
Irrigation l lelper Luhor Rate per hour	4.5	45.00	202.50	
lrrigntion l lelper Labor Rnte per hour	4.5	45.00	202.50	

Date of Service: 11-29-2023 Damage Source.: Nonna) Ware				

Invoice received 02/06/2024

46450
( 1,bui,.dwt)'i-
0210712024	'0

Total	$877.95	
Payments/Credits	$0,00	
Balance Due	$877.95	

'
1110111< you for ydur business! Pknsc make check$ payable to tll\'. address listed abnw, All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surchnrges may apply.
$35 fee for ull returned checks
A Finance churgc of 2% per month m11y be assessed on all 90 day past due bulances
In the event of non-payments, colkclion fees and/ or reasonable attorney fees will be chnrged lo the customer

ALL PRO
LANDCARE

Bill To
CRCDD do GMS, LLC
Attn: Robert lkrlin
J196 Merd1ants R1>W, Suite 130
TallahnHscc, FL 32311

Phone: 850-656-0208

All Pro Lnndcarc of l'ulluhnsscc, Inc. PO Box 38355
Tallahassee, FL
323 l 5-8355

Invoice

·--	Date	Invoice#	
12/5/2023	.	196131	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

,,,.,,,,_,...., ,,_·"''""·

P.O. No.	Terms	Due Dale	
	Net 30	1/4/2024	

Description	Quantity	Rate	Amount	
Controller II .3 • !)nil II I • Irrigation R,)pair • Irrigation pipe repair @ 37115 Four Oak:; Tree tJamags:				
1" SCH 40 Coupling I" Slip-Fix Filling		1.15
10.49	1.15
10.49	
ltTigation TcchnicitHl Labor Rate per hour
Irrigation Helper Labor Rntc per hour		72.00
45,00	72.00
45,00.	

Date of S(irvkc: 12-1-2023
Damage Source: Tree I>amagtl				

46450			
Invoice received 02/06/2024	{_	,i6			
	02/07/2024			
Thank you for your business! Please make checks payable to the address list,,d above. 1\II credit curd tran:mctions will b,, subjc\:t to procc sing fee:;. Pricing nmy v.iry, Fuel s11rchnrges 11\uy apply.	Total	$128.64	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Fi1rnr1cc clnirgc of 2% per mnnlh may he asse,scd on all 90 tluy pa,t due bnlunc s
In the event vf non-payments, collection 11;-e, mid/ l)f tct1snnable al\l)mcy fees will be charged to the customer			
	Balance Due	$128,64	

LANDCARE

CRCDD c/o OMS, IJ,C
Attn: Ro.bcrt Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

All Pro Landcarc nf Tallahassee, Inc. PO Bo:d8355
Tallnha%ee, FL 32315-8355

Invoice

Date	Invoice#	
12/5/2023	196132	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	Net 30	1/4/2024	

Description	Quantity	Rate	Amount	
Controller II 9 - Unit # 4,6,9 • hTigation Repair - Zoneline Repair
- @ 3603 Mossy Creek Lane - Tree Damage
2-1/2" PVC Tee SSS
2" Slip-Fix
Irrigation Tcd1nidan Labor Rate per hour Irrigation Helper Labor Rate per hour

Date of Service: 11-27-2023 Danrnge Source: Tree Damage

Invoice received 02/06/2024
C			

7.95
17.33	

7.95
1733	
		2.5
2.5	72.00
45.00	180.00
112.50	

46450				
	-t6b}t,, c:/4.,t)				
	02/07/2024	'tl			
Thank you for your business! Please make checks payable to the address listed above. 1\II credit card tnmsactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$317.78	
	Payments/Credits	$0.00	
$35 foe for all returned checks
A Finance charge of 2% per month may be a,scsscd nn ull 90 di,y past due balances
In the even! of non-payments, collection fees and/ or rc.ison blc atl(Jmcy fees will be charged to the ,:ustomcr			
	Balance Due	$317.78	

ALL PRO
LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
2/5/2024	1963IO	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/6/2024	

Description	Quantity	Rate	Amount	
Controller # 16 - Unit # 14 - In-igation Repair	-	Pipe Repair					
2" x 2" x 1/2" SCH 40 PVC Tee SST				2	5.12	10.24	
1 1/2" Slip-Fix				2	21.50	43.00	
2" x 1 1/2" SCH 40 Bushing SS				1	2.82	2.82	
1/2" 90 Male Barb Fitting				2	2.68	5.36	
IITigation Technician Labor Rate per hour				1.5	72.00	l08.00	

Date of Service: 1-30-2024							
Damage Source: Normal Ware							

46450			
			C>	ut,			
				02/08/2024			
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	$169.42	
	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	$169.42	

ALL PRO
LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
2/5/2024	196311	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/6/2024	

Description	Quantity	Rate	Amount	
Coral Ardisia Treatment @ LDR - 5 Phase I & 2 Nature Trail				
Diquat - (EPA# 8I 927-35) 49gal.		130.83	130.83	
Round Up Custom Aquatic - (EPA #524-343) 49gal.		30.38	30.38	
Spread Sticker - 49gal.		6.86	6.86	
IPM Technician Labor Rate per hour	5	72.00	360.00	

Date of Service: 2-1-2024				

46900			
{_	,tb&H,; c/41)			
	02/06/2024	(/rJ'			
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	$528.07	
	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	$528.07	

ALL PRO
LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
2/5/2024	196312	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/6/2024	

Description	Quantity	Rate	Amount	
Coral Ardisia Treatment @ Unit # 10 Nature Trail						
Diquat (EPA# 81927-35) 41 gal.			l	109.47	109.47	
Round Up Custom Aquatic (EPA# 524-343) 41gal.			l	25.42	25.42	
Spread Sticker 41gal.			I	5.74	5.74	
1PM Technician Labor Rate per hour			6	72.00	432.00	

Dates of Service: 1-30-2024 & 1-31-2024						

C	

46900
4,bm,,a0vt				
		02/06/2024				

·--·				
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	$572.63	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$572.63	

ALL PRO
LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
2/5/2024	196313	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/6/2024	

Description	Quantity	Rate	Amount	
Coral Ardisia Treatment @ Unit # 26 Mossy Creek Nature Trail Ext.					
Diquat (EPA# 81927-35) 24 gal.		I	64.08	64.08	
Round Up Custom Aquatic (EPA# 524-343) 24gal.		1	14.88	14.88	
Spread Sticker 24gal.		I	3.36	3.36	
IPM Technician Labor Rate per hour		5.5	72.00	396.00	

Date of Service: 1-30-2024					

46900				
(_	1-bm,;				
	02/06/2024				
	
-				
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	$478.32	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00	
	Balance Due	$478.32	

ALL PRO
LANDSCAPING
l· MtMDWiM!"iiiM·'i

of Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/8/2024	171398-LS	

Tallahassee, FL 32315-8355

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

Bill To

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	P.O. No.	Terms	Due Date	
		Net 30	Additional Contracte...	
Item	Description	Est Amt	Prior Amt	Prior %	Qty	Rate	Curr%	Total %	Current ...	

Addition...	Install (l) 25gal Bracken Brown Beauty Magnolia on Unit 26 Trail

Install (l) 25gal Bracken Brown Beauty Magnolia

*Note: Equipment not required for this install. Will be done with Shovels and manual Labor.

47000
1,but,
02/09/2024	

300.00				

300.00	

l 00.00%	

l 00.00%	

300.00T	
Thank You For Your Business! Please make checks payable to the address listed above. Payments made by Credit Card will be subject lo a 3-4% processing fee. Fuel Surcharges may apply. Prices may increase.
Office: (850) 656-5939 Fax: (850) 656-0191	Total	$300.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and reasonable attorney fees will be charged to lhe customer		
	Balance Due	$300.00	

PRO

LANDSCAPING
1, Mtd110'!'fiM!!GIM i

of Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/8/2024	171399-LS	

Tallahassee, FL 32315-8355

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

Bill To

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	P.O. No.	Terms	Due	Date	
		Net 30	Additional Contracte...	
Item		Description	Est Amt

450.00	Prior Amt	Prior%	Qty

2	Rate

225.00	Curr%

100.00%	Total%

100.00%	Current ...

450.00T	

Addition ...

{	Install (2) 25gal Longleaf Pine at Memorial Walk

Install (2) 25gal Longleaf Pine

47000
,,, ti,,,,. dtLA,)
02/09/2024	(/(/									
Thank You For Your Business! Please make checks payable to the address listed above. Payments made by Credit Card will be subject to a 3-4% processing fee. Fuel Surcharges may apply. Prices may increase.
Office: (850) 656-5939 Fax: (850) 656-0191	Total	
$450.00	
	Payments/Credits	
$0.00	
$35 fee for all returned checks
A finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and reasonable attorney fees will be charged to the customer			
	Balance Due	
$450.00	

LPRO
LANDSCAPING
l•1MtdsDh'fiM!•riiM I

ofTallahassee, Inc. PO Box 38355

Date	Invoice#	
2/8/2024	171400-LS	

Tallahassee, FL 32315-8355

Bill To

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.

Terms	Due Date

Net 30	Additional Contracte...

Item	Description	Est Amt	Prior Amt	Prior%	Qty		Rate	Curr%	Total%	Current ...	
	Install 4" Cal Live Oak to										
	replace dead Live Oak in
Central Park near Josh Kaspers										
	17 acre plot										
Addition...	4"cal Live Oak	875.00				I	875.00	100.00%	100.00%	875.00T	
Addition...	Equipment & Mobilization	180.00				0.2	900.00	100.00%	100.00%	180.00T	

47000
( 1,bti,,,,
02/09/2024	(/(l

Thank You For Your Business! Please make checks payable to the address listed above. Payments made by Credit Card will be subject to a 3-4% processing fee. Fuel Surcharges may apply. Prices may increase.
Office: (850) 656-5939 Fax: (850) 656-0191

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

Total	$1,055.00

Payments/Credits	$0.00
Balance Due	$1,055.00

PRO

LANDSCAPING
l·)MtWOWiM!miM·'I

of Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/8/2024	171401-LS	

Tallahassee, FL 32315-8355

Bill To

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

P.O. No.

Terms

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Due Date

Net 30	Additional Contracte...

Item	Description	Est Amt	Prior Amt	Prior%	Qty		Rate	Curr%	Total%	Current ...	
	Central Park, Memorial Walk -										
	Install (1) 4" Shumard Oak										
Addition...	4"cal Shumard Oak	800.00				I	800.00	100.00%	100.00%	800.00T	
Addition...	Equipment & Mobilization	180.00				0.2	900.00	100.00%	100.00%	180.00T	

!')	47000
C -u,-t,H,, c/4/4)t1.fft£.
02/09/2024	(/ ff

Thank You For Your Business! Please make checks payable to the address listed above. Payments made by Credit Card will be subject to a 3-4% processing fee. Fuel Surcharges may apply. Prices may increase.
Office: (850) 656-5939 Fax: (850) 656-0191
$35 fee for all returned checks	1
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 reasonable attorney fees will be charged to the customer

Total	$980.00

Payments/Credits	$0.00
Balance Due	$980.00

Berger, Toombs, Elam,
Gaines & Frank

Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

RIVER PLACE ON THE ST. LUCIE CDD S385 N NOBHILL ROAD
SUNRISE; FL 33351

Invoice No.	365384	
Date	02/04/2024	
Client No.	20482	

Services rendered in connection with the audit of the Basic Financial Statements
as of and for the year ended September .30, 2023.
Total Invoice Amount	$	3.825.00.

Scan to Pay
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You can pay tmline at https://treasurecoastcpas,<:om or

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Finance charges are calculated on balances over 30 days did at an annual percentage rate of 18'¾ Fort Pierce/ Stuart

Member AICPA	Member AICPA Division for CPA Firms Private Companies Practice Sec;tion

Member FICPA

Invoice Number
8-393-47046

Account Number
	8504-2882-4	

Page
1 of2

Billing Address:
CAPITAL REGION COD # 114
475WTOWN PL
SAINT AUGUSTINE FL 32092-3648

Shipping Address: CAPITAL REGION COD 475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

Invoice Questions?
Contact FedEx Revenue Services
Phone:	800.622.1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6 PM CST

Invoice Summary		Account Summary asof Jan30, 2024	
FedEx Express Services		Previous Balance	46.03	
Total Charges	USD	$68.48	Payments	0.00	
TOTAL THISINVOICE	USD	$68.48	Adjustments	0.00	

Internet	fedex.com

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

New Charges

New Account Balance

68.48

$114,51

Payments not received by Feb 1412024 aresubject toalate fee,

........................................................................Detailed _descriptions.of surcharges can.be.located.at fedex.com	•
Remittance Advice	Yourpayment isdue byFeb 14,2024
Payments not received by this date are subject to a late fee.
8393470466000006848685042882450000114512000□0684860

0 0 2 287 9 01 AB 0.547 "AUTO T4 0 1028 31092-364939  ·C01-P22901-11
111,1,,11111,,1,11,11111Ill11'II111fl11111111I•1•I11111'11MIii'
CAPITAL REGION CDD 11114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

It11,I111IIII111•1I1111'1•I1•111I1111111II1111111111111I'I•,,,.,,
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

IlIl

IIIII

IIIII IIIIII llll11111111111111
63330300000029	1020.01.oo.0022079.0001.004sSG2

	Invoice Number	Invoice Date	Account Number	
	8-393-47046		 Jan 30 2024 		8504-2882-4	

FedEx Express Shipment DetailBy Payor Type(Original)

Fuel Surcharge-FedExhas appTied a fuel surcharge of 16.00% tothisshipment.
Distance Based Pricing, Zone7

Automation	!NET	Sender	ReclplGnt		
Tracking ID	774869355310	Joni Hayworth	Lockbox Servlces-12-2657		
Service Type	FedEx Standard Overnight	5385 N.Nob HIiiRoad	US Bank, N.A.· COD		
Package Type	FedEx Envelope	FORTLAUDERDALEFL 33351 US	1200 Energy Park Drive		
Zone	07		SAINT PAUL MN 55108 US		
Packages	1				
Rated Weight	N/A				
Delivered	Jan 22, 2024 09:27	TransportationCharge		56.49-		
Svc Area	A1	Fuel Surcharge		9,04-		
Signed by	S.STEVE WHITE	_Th_ir_dP_a_rty B_ll_lln g	$_	2_.• 9_ 5	
FedEx Use	000000000/255/_	TotalCharge		USD	68 4 8	
			ThirdParty Subtotal	USD	$68.48	
			TotalFedEx Express	USD	$68.48	

=

;;;;;;;;;;;;;;;

-

;;;;;:;;;;;;;;

FedEx0 Billing Online
FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices onllne. It's free, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fedex.com to sign up today!

1020-01·00·007.2879-0001-0045562

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

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

Invoice

Invoice #: 525
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

Faclllty Management Capital Region	February 2024

12,270.83

12,270.83

Total	$12,270.83	
Payments/Credits	$0.00	
Balance Due	$12,270.83	

Capital Region
City of Tallahassee Utilities

all on auto pay and	
	Jan-24	
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.43	
7580485610	100012701	3705 Four Oaks Blvd	$89.56	
6948377092	100012735	1901 Merchants Row Blvd	$14.39	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$0.00	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.85	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.00	
8965428817	100013966	3559 Four Oaks Blvd	$13.68	
9143451140	100013997	3700 Spider Lily Way	$13.77	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.85	
3680485610	100014060	3765 Grove Park Dr	$13.21	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$34.41	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$100.76	
9732155598	100014729	4141 Artemis Way	$88.31	
8404454440	100014758	4140 Artemis Way	$13.10	
7042865610	100014789	4580 Grove Park Dr - IRR	$13.53	
4360485610	100014821	1900 Merchants Row-ENTRANCE	$19.34	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.10	
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.	$46.73	
9413485610	100017333	3000 School House Road	$13.63	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd	$32.40	
4263972522	100092258	3029 Dickinson Dr. Area Lights	$42.61	
3541485610	100198629	2301 E Orange Ave, Irr	$14.17	
3541485610	100207738	3591 Strolling Way	$13.10	
9674588544	100201943	3232 Riverton Trl	$13.21	
9674588544	100205698	4295 Avon Park Cir	$13.10	
9674588544	100210950	3611 Biltmore Ave	$13.21	
9674588544	100212948	3735 Esplanade Way	$13.53	
8001821240	100202870	2450 Rain Lily Way	$78.40	
8001821240	100204566	4072 Invy Green Trl	$78.40	
8001821240	100205224	4216 Summertree Dr	$156.72	
8001821240	100206207	3749 Biltmore Ave	$201.48	
8001821240	100208571	4297 Avon Park	$111.96	
8001821240	100208804	3616 Longfellow Rd	$55.96	
8001821240	100209402	3900 Overlook Dr	$190.28	
8001821240	100210193	4046 Colleton CT	$55.96	
8001821240	100212804	4038 Shady View Ln	$78.40	
8001821240	100213814	3070 Bent Grass Ln	$78.40	
		
3183002658	1000017333	3001 School House Rd Reclaimed pay by check	$7.57	
		
Total	$2,150.64	
	
V#29		001-320-57200-43000	$0.00	
-$2,150.64	
 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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.43
Payment Received - 01/22/2024		-13.43 Current Charges			13.43	 Total Amount Due	$ 13.43

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001343 0000001343 100012004

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	3
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

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	01/26/2024	227		12/27/2023	224		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	89.01
Payment Received - 01/22/2024		-89.01 Current Charges			89.56	 Total Amount Due	$ 89.56

Commercial Area Lighting

$ 89.56

Service Address: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100012701	$0.00	$89.56	$ 89.56	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000008956 0000008956 100012701

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

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

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	42.59
Multiple Payments Received		-42.59 Current Charges			14.39	 Total Amount Due	$ 14.39

Elec General Svc-Non Demand

$ 14.39

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	02/21/2024 Draft Amount	
100012735	$0.00	$14.39	$ 14.39	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001439 0000001439 100012735

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	12
Dec-23	4
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

Energy Charge: 12 kwh at $0.06878	0.83
Fuel & Purch Pwr: 12 kwh at $0.03617	0.43
Gross Receipts Tax: 2.56406% of $14.03	0.36	
Subtotal	$ 14.39

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305978	01/26/2024	1795		12/27/2023	1783		12	1.00	12 KWH		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 14.39

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	14.41
Payment Received - 01/22/2024		-14.41 Current Charges			14.41	 Total Amount Due	$ 14.41

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001441 0000001441 100012813

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	0
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

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	01/26/2024	11		12/27/2023	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: 100013845
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.74
Payment Received - 01/22/2024		-13.74 Current Charges			13.85	 Total Amount Due	$ 13.85

Elec General Svc-Non Demand

$ 13.85

Service Address: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100013845	$0.00	$13.85	$ 13.85	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001385 0000001385 100013845

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	7
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

Energy Charge: 7 kwh at $0.06878	0.48
Fuel & Purch Pwr: 7 kwh at $0.03617	0.25
Gross Receipts Tax: 2.56406% of $13.50	0.35	
Subtotal	$ 13.85

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305651	01/26/2024	1145		12/27/2023	1138		7	1.00	7 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100013878
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	0.19
Payment Received - 01/22/2024		-0.19 Current Charges			0.00	 Total Amount Due	$ 0.00

Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (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	02/21/2024 Draft Amount	
100013878	$0.00	$0.00	$ 0.00	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000000000 0000000000 100013878

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Service Address Total: 3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id #: PRM0018747	$ 0.00

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.68
Payment Received - 01/22/2024		-13.68 Current Charges			13.68	 Total Amount Due	$ 13.68

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100013966	$0.00	$13.68	$ 13.68	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001368 0000001368 100013966

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service	Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
Jan-24	6	Aug-23	6	Apr-23	5	Energy Charge: 6 kwh at $0.06878	0.41	
Dec-23	6	Jul-23	2	Mar-23	7	Church Discount: 6 kwh at -$0.01	-0.06	
Nov-23	7	Jun-23	5	Feb-23	6	Fuel & Purch Pwr: 6 kwh at $0.03617	0.22	
Oct-23 Sep-23	6
7	May-23	6	Jan-23	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	01/26/2024	390		12/27/2023	384		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.77
Payment Received - 01/22/2024		-13.77 Current Charges			13.77	 Total Amount Due	$ 13.77

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100013997	$0.00	$13.77	$ 13.77	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001377 0000001377 100013997

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service	Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
Jan-24	7	Aug-23	6	Apr-23	7	Energy Charge: 7 kwh at $0.06878	0.48	
Dec-23	7	Jul-23	4	Mar-23	8	Church Discount: 7 kwh at -$0.01	-0.07	
Nov-23	8	Jun-23	6	Feb-23	7	Fuel & Purch Pwr: 7 kwh at $0.03617	0.25	
Oct-23 Sep-23	7
8	May-23	6	Jan-23	7	Gross Receipts Tax: 2.56406% of $13.43	0.34	
Subtotal	$ 13.77	

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305561	01/26/2024	734		12/27/2023	727		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.85
Payment Received - 01/22/2024		-13.85 Current Charges			13.85	 Total Amount Due	$ 13.85

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100014028	$0.00	$13.85	$ 13.85	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001385 0000001385 100014028

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	7
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

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	01/26/2024	784		12/27/2023	777		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.21	 Total Amount Due	$ 13.21

Elec General Svc-Non Demand

$ 13.21

Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100014060	$0.00	$13.21	$ 13.21	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001321 0000001321 100014060

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	1
Dec-23	0
Nov-23	1
Oct-23	1
Sep-23	1

Aug-23	1
Jul-23	0
Jun-23	1
May-23	1

Apr-23	1
Mar-23	0
Feb-23	0
Jan-23	1

Energy Charge: 1 kwh at $0.06878	0.07
Fuel & Purch Pwr: 1 kwh at $0.03617	0.04
Gross Receipts Tax: 2.56406% of $12.88	0.33	
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305692	01/26/2024	269		12/27/2023	268		1	1.00	1 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	33.98
Payment Received - 01/22/2024		-33.98 Current Charges			34.41	 Total Amount Due	$ 34.41

Elec General Svc-Non Demand

$ 34.41

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	02/21/2024 Draft Amount	
100014664	$0.00	$34.41	$ 34.41	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000003441 0000003441 100014664

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	198
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

Energy Charge: 198 kwh at $0.06878	13.62
Fuel & Purch Pwr: 198 kwh at $0.03617	7.16
Gross Receipts Tax: 2.56406% of $33.55	0.86	
Subtotal	$ 34.41

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292057	01/26/2024	64023		12/27/2023	63825		198	1.00	198 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 34.41

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	100.16
Payment Received - 01/22/2024		-100.16 Current Charges			100.76	 Total Amount Due	$ 100.76

Commercial Area Lighting

$ 100.76

Service Address: 3145 Mulberry Park Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100014696	$0.00	$100.76	$ 100.76	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000010076 0000010076 100014696

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

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

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	88.31
Payment Received - 01/22/2024		-88.31 Current Charges			88.31	 Total Amount Due	$ 88.31

Water Service - Irrigation

$ 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	02/21/2024 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000008831 0000008831 100014729

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/27/2023 - 01/24/2024 Water Service - Irrigation
Customer Charge	10.20

Jan-24	0	Aug-23	371	Apr-23	311	
Dec-23	0	Jul-23	245	Mar-23	1,352	
Nov-23	0	Jun-23	1,406	Feb-23	0	
Oct-23	0	May-23	1,048	Jan-23	662	
Sep-23	37					

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	01/25/2024	49211		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001310 0000001310 100014758

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Dec-23	0	Jul-23	0	Mar-23	0  Subtotal	
Nov-23	0	Jun-23	0	Feb-23	1	
Oct-23	1	May-23	0	Jan-23	0	
Sep-23	0				

Jan-24	0	Aug-23	0	Apr-23	1

Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	01/26/2024	8		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.43
Payment Received - 01/22/2024		-13.43 Current Charges			13.53	 Total Amount Due	$ 13.53

Elec General Svc-Non Demand

$ 13.53

Service Address: 4580 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100014789	$0.00	$13.53	$ 13.53	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001353 0000001353 100014789

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	4
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

Energy Charge: 4 kwh at $0.06878	0.28
Fuel & Purch Pwr: 4 kwh at $0.03617	0.14
Gross Receipts Tax: 2.56406% of $13.19	0.34	
Subtotal	$ 13.53

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305750	01/26/2024	985		12/27/2023	981		4	1.00	4 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	19.13
Payment Received - 01/22/2024		-19.13 Current Charges			19.34	 Total Amount Due	$ 19.34

Elec General Svc-Non Demand

$ 19.34

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	02/21/2024 Draft Amount	
100014821	$0.00	$19.34	$ 19.34	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001934 0000001934 100014821

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	58
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

Energy Charge: 58 kwh at $0.06878	3.99
Fuel & Purch Pwr: 58 kwh at $0.03617	2.10
Gross Receipts Tax: 2.56406% of $18.86	0.48	
Subtotal	$ 19.34

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E171007	01/26/2024	10953		12/27/2023	10895		58	1.00	58 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 19.34

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.21
Payment Received - 01/22/2024		-13.21 Current Charges			13.10	 Total Amount Due	$ 13.10

Elec General Svc-Non Demand

$ 13.10

Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100015608	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001310 0000001310 100015608

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Dec-23	1	Jul-23	33	Mar-23	0  Subtotal	
Nov-23	0	Jun-23	13	Feb-23	0	
Oct-23	1	May-23	0	Jan-23	1	
Sep-23	0				

Jan-24	0	Aug-23	11	Apr-23	1

Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305636	01/26/2024	540		12/27/2023	540		0	1.00	0 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.39
Payment Received - 01/22/2024		-13.39 Current Charges			13.39	 Total Amount Due	$ 13.39

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001339 0000001339 100015639

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service	Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
Jan-24	3	Aug-23	2	Apr-23	3	Energy Charge: 3 kwh at $0.06878	0.21	
Dec-23	3	Jul-23	3	Mar-23	2	Church Discount: 3 kwh at -$0.01	-0.03	
Nov-23	2	Jun-23	4	Feb-23	2	Fuel & Purch Pwr: 3 kwh at $0.03617	0.11	
Oct-23 Sep-23	1
3	May-23	2	Jan-23	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	01/26/2024	173		12/27/2023	170		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001310 0000001310 100015670

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	0
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

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	01/26/2024	1		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	48.07
Payment Received - 01/22/2024		-48.07 Current Charges			48.07	 Total Amount Due	$ 48.07

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000004807 0000004807 100015703

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Dec-23	0	Jul-23	0	Mar-23	0  Subtotal	
Nov-23	0	Jun-23	0	Feb-23	0	
Oct-23	0	May-23	0	Jan-23	0	
Sep-23	0				

Jan-24	0	Aug-23	0	Apr-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	01/26/2024	33158		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	257.21
Payment Received - 01/22/2024		-257.21 Current Charges			257.21	 Total Amount Due	$ 257.21

Elec General Svc Demand

$ 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	02/21/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000025721 0000025721 100015738

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	87.98

Jan-24	0
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

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	01/26/2024	61087		12/27/2023	61087		0	1.00	0 KWH		
E305419	01/26/2024	0		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.85
Payment Received - 01/22/2024		-13.85 Current Charges			13.85	 Total Amount Due	$ 13.85

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100016392	$0.00	$13.85	$ 13.85	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001385 0000001385 100016392

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	7
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

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	01/26/2024	1231		12/27/2023	1224		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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	79.75
Payment Received - 01/23/2024		-79.75 Current Charges			46.73	 Total Amount Due	$ 46.73

Elec General Svc-Non Demand
Water - Reuse Service

$ 14.39
$ 32.34

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	02/21/2024 Draft Amount	
100016426	$0.00	$46.73	$ 46.73	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000004673 0000004673 100016426

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	12
Dec-23	12
Nov-23	4
Oct-23	12
Sep-23	13

Aug-23	12
Jul-23	12
Jun-23	12
May-23	12

Apr-23	0
Mar-23	12
Feb-23	9
Jan-23	5

Energy Charge: 12 kwh at $0.06878	0.83
Fuel & Purch Pwr: 12 kwh at $0.03617	0.43
Gross Receipts Tax: 2.56406% of $14.03	0.36	
Subtotal	$ 14.39

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236307	01/26/2024	274		12/27/2023	262		12	1.00	12 KWH		

Water Service

Service from 12/27/2023 - 01/25/2024
Water - Reuse Service

Historical Consumptions	 	

Month	CGAL	Month	CGAL	Month	CGAL

Reuse Gallonage Rate: 188 cgal at $0.172	32.34	

Jan-24	188	Jul-23	11,469	Mar-23	6,776	Subtotal	
Dec-23	380	Jun-23	6,962	Feb-23	304		
Nov-23	5,370	May-23	7,685	Jan-23	1,867		
Oct-23	5,159	Apr-23	5,961	Dec-22	660		
Aug-23	8,845						

$ 32.34

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	01/26/2024	646096		12/27/2023	645908		188	1.00	188 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 46.73

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.74
Payment Received - 01/22/2024		-13.74 Current Charges			13.63	 Total Amount Due	$ 13.63

Elec General Svc-Non Demand

$ 13.63

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	02/21/2024 Draft Amount	
100017333	$0.00	$13.63	$ 13.63	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001363 0000001363 100017333

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	5
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

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.					
E305751	01/26/2024	1097		12/27/2023	1092		5	1.00	5 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 13.63

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10

Elec General Svc-Non Demand

$ 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	02/21/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000001310 0000001310 100017365

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	0
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

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	01/26/2024	13		12/27/2023	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:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	42.24
Payment Received - 01/22/2024		-42.24 Current Charges			42.61	 Total Amount Due	$ 42.61

Commercial Area Lighting

$ 42.61

Service Address: 3029 Dickinson Dr, Tallahassee, FL 32317 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/21/2024 Draft Amount	
100092258	$0.00	$42.61	$ 42.61	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000004261 0000004261 100092258

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

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

Customer Name:	Capital Region CDD
Account Number: 100249585
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
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 February 1, 2024
Previous Balance	32.40
Payment Received - 01/22/2024		-32.40 Current Charges			32.40	 Total Amount Due	$ 32.40

Water Service - Irrigation
Water Service - Irrigation

$ 16.20
$ 16.20

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	02/21/2024 Draft Amount	
100249585	$0.00	$32.40	$ 32.40	

This account is on AutoPay. Payment will be drafted on or after 02/21/2024, 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 02012024 0000000000 0000003240 0000003240 100249585

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/27/2023 - 01/25/2024 Water Service - Irrigation
Customer Charge	10.20

Jan-24	10
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

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	01/26/2024	3247		12/27/2023	3237		10	1.00	10 CGAL		

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/27/2023 - 01/25/2024 Water Service - Irrigation
Customer Charge	10.20

Jan-24	2
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

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	01/26/2024	2115		12/27/2023	2113		2	1.00	2 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
February 1, 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:	February 21, 2024 Master Account Number:		100197401 Account Summary as of February 1, 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.

Account Number	Past Due Pay Now	Current Charges Due 02/21/2024	Total Amount Due	
100197401	$0.00	$27.27	$ 27.27	

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 02212024 0000000000 0000002727 0000002727 100197401

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	14.17
Payment Received - 01/22/2024		-14.17 Current Charges			14.17 Total Amount Due	$ 14.17

Service from 12/27/2023 - 01/25/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 11 kwh at $0.06878	0.76		
Church Discount: 11 kwh at -$0.01	-0.11		
Fuel & Purch Pwr: 11 kwh at $0.03617	0.40		

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

Electric Service

Historical Consumption

Jan-24	11	Aug-23	11	Apr-23	11	
Dec-23	11	Jul-23	9	Mar-23	6	
Nov-23	11	Jun-23	13	Feb-23	2	
Oct-23	11	May-23	12	Jan-23	12	
Sep-23	12					

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	01/26/2024	1619		12/27/2023	1608		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:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.10 Total Amount Due	$ 13.10

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

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

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

Jan-24	0	Aug-23	0	Apr-23	0	
Dec-23	0	Jul-23	0	Mar-23	0	
Nov-23	0	Jun-23	0	Feb-23	0	
Oct-23	0	May-23	0	Jan-23	0	
Sep-23	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.					
E166061	01/26/2024	0		12/27/2023	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
February 1, 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:	$53.05
Please Pay By:	February 21, 2024 Master Account Number:		100198026 Account Summary as of February 1, 2024
Previous Balance	53.15
Payment(s) Received	-53.15
Current Charges		53.05  Total Amount Due	$ 53.05

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100201943	3232 Riverton Trl	$13.10	-$13.10	$13.21	$0.00	$13.21	
100205698	4295 Avon Park Cir	$13.21	-$13.21	$13.10	$0.00	$13.10	
100210950	3611 Biltmore Ave	$13.21	-$13.21	$13.21	$0.00	$13.21	
100212948	3735 Esplanade Way	$13.63	-$13.63	$13.53	$0.00	$13.53	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$53.15	-$53.15	$53.05	$0.00	$53.05	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 02/21/2024	Total Amount Due	
100198026	$0.00	$53.05	$ 53.05	

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 02212024 0000000000 0000005305 0000005305 100198026

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	13.10
Payment Received - 01/22/2024		-13.10 Current Charges			13.21 Total Amount Due	$ 13.21

Electric Service

Service Address: 3232 Riverton Trl Tallahassee, FL 32311 (CITY )

Historical Consumption

Jan-24	1	Aug-23	0	Apr-23	0	
Dec-23	0	Jul-23	1	Mar-23	1	
Nov-23	1	Jun-23	1	Feb-23	1	
Oct-23	1	May-23	1	Jan-23	2	
Sep-23	1				

Month	KWH	Month	KWH	Month	KWH

Service from 12/27/2023 - 01/25/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03617	0.04		
Gross Receipts Tax: 2.56406% of $12.88	0.33
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305764	01/26/2024	339		12/27/2023	338		1	1.00	1 KWH		

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

Customer Name:  Capital Region CDD
Account Number: 100205698
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	13.21
Payment Received - 01/22/2024		-13.21 Current Charges			13.10 Total Amount Due	$ 13.10

Electric Service

Service from 12/27/2023 - 01/25/2024
Elec General Svc-Non Demand

Service Address: 4295 Avon Park Cir Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33

Dec-23	1	Jul-23	0	Mar-23	0	Subtotal	
Nov-23	0	Jun-23	1	Feb-23	0		
Oct-23	1	May-23	0	Jan-23	0		
Sep-23	0						

Jan-24	0	Aug-23	1	Apr-23	0

$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	01/26/2024	4		12/27/2023	4		0	1.00	0 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.10

Customer Name:  Capital Region CDD
Account Number: 100210950
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	13.21
Payment Received - 01/22/2024		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21

Electric Service

Service Address: 3611 Biltmore Ave Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 12/27/2023 - 01/25/2024 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		

Jan-24	1	Aug-23	1	Apr-23	1	
Dec-23	1	Jul-23	1	Mar-23	0	
Nov-23	1	Jun-23	0	Feb-23	3	
Oct-23	1	May-23	0	Jan-23	2	
Sep-23	2					

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	01/26/2024	90		12/27/2023	89		1	1.00	1 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.21

Customer Name:  Capital Region CDD
Account Number: 100212948
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	13.63
Payment Received - 01/22/2024		-13.63 Current Charges			13.53 Total Amount Due	$ 13.53

Electric Service

Service Address: 3735 Esplanade Way Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 12/27/2023 - 01/25/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 4 kwh at $0.06878	0.28		
Fuel & Purch Pwr: 4 kwh at $0.03617	0.14		

Jan-24	4	Aug-23	3	Apr-23	3	
Dec-23	5	Jul-23	4	Mar-23	4	
Nov-23	5	Jun-23	4	Feb-23	5	
Oct-23	3	May-23	4	Jan-23	3	
Sep-23	5					

Gross Receipts Tax: 2.56406% of $13.19	0.34
Subtotal	$ 13.53

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305752	01/26/2024	626		12/27/2023	622		4	1.00	4 KWH		

Service Address Total: 3735 Esplanade Way Tallahassee, FL 32311
Premise Id #: PRM0134617	$ 13.53

	Consolidated Bill	Page 1 of 12	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
February 1, 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:	$1,085.96
Please Pay By:	February 21, 2024 Master Account Number:		100198297 Account Summary as of February 1, 2024
Previous Balance	1,079.57
Payment(s) Received	-1,079.57
Current Charges		1,085.96 Total Amount Due	$ 1,085.96

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

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 02/21/2024	Total Amount Due	
100198297	$0.00	$1,085.96	$ 1,085.96	

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 02212024 0000000000 0000108596 0000108596 100198297

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit 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.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 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.

CUSTOMER SERVICE
Representatives are available at 850.891.4968, weekdays from 8 a.m. to 5 p.m., except holidays.
Automated utility account information is available 24 hours a day, 7 days a week. Visit Talgov.com/YOU or call 850.891.4968.
To report utility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
Hearing/speech impaired customers may call 850.891.8169 or 711 (TDD), weekdays from 8 a.m. to 5 p.m., except holidays.

Customer Name:  Capital Region CDD
Account Number: 100206207
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	200.33
Payment Received - 01/22/2024		-200.33 Current Charges			201.48 Total Amount Due	$ 201.48

Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 201.48

Customer Name:  Capital Region CDD
Account Number: 100205224
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	155.78
Payment Received - 01/22/2024		-155.78 Current Charges			156.72 Total Amount Due	$ 156.72

Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 156.72

Customer Name:  Capital Region CDD
Account Number: 100208571
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	111.29
Payment Received - 01/22/2024		-111.29 Current Charges			111.96 Total Amount Due	$ 111.96

Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 111.96

Customer Name:  Capital Region CDD
Account Number: 100209402
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	189.17
Payment Received - 01/22/2024		-189.17 Current Charges			190.28 Total Amount Due	$ 190.28

Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 190.28

Customer Name:  Capital Region CDD
Account Number: 100208804
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	77.92
Payment Received - 01/22/2024		-77.92 Current Charges			78.40 Total Amount Due	$ 78.40

Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 78.40

Customer Name:  Capital Region CDD
Account Number: 100212804
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	55.66
Payment Received - 01/22/2024		-55.66 Current Charges			55.96 Total Amount Due	$ 55.96

Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

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

Customer Name:  Capital Region CDD
Account Number: 100210193
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	55.66
Payment Received - 01/22/2024		-55.66 Current Charges			55.96 Total Amount Due	$ 55.96

Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 55.96

Customer Name:  Capital Region CDD
Account Number: 100213814
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	77.92
Payment Received - 01/22/2024		-77.92 Current Charges			78.40 Total Amount Due	$ 78.40

Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 78.40

Customer Name:  Capital Region CDD
Account Number: 100202870
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	77.92
Payment Received - 01/22/2024		-77.92 Current Charges			78.40 Total Amount Due	$ 78.40

Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 78.40

Customer Name:  Capital Region CDD
Account Number: 100204566
Billing Date:	February 1, 2024

Account Summary as of February 1, 2024
Previous Balance	77.92
Payment Received - 01/22/2024		-77.92 Current Charges			78.40 Total Amount Due	$ 78.40

Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 12/28/2023 - 01/27/2024
Commercial Area Lighting

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

Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 78.40

City of Tallahassee
Your Own Utilities"'

Customer Name:	Capital Region Comm Devlop Dist
Account Number:  100034498
Billing Date:	February 1, 2024

Large facilities can use large amounts of water. Reduce yoi,..impact

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

with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water consen1ation. Encourage them to

Previous Balance
Payment Received - 01/22/2024
Current Charges

88.06
-88.06
7.57	

report potential water leaks, especially those in bathrooms or near outside spigots.

Total Amount Due	$ 7.57

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY)
0	Water - Reuse Service	$ 7.57

FEI DI

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 Pay Now	Current Charges Due 02/21/2024	Total Amount Due	
100034498	$0.00	$7.57	$ 7.57	

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

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
111111111111111111111•11•111111111II•lu11•I11111" I11I•I•1111II I

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

111 100034498 0 02012024 0000000000 0000000757 0000000757 100034498

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

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends, and holidays.
!]	Budget Billing: Allows you to have a level amount in your monthly utility bill.
Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may provide assistance.
D		Medical Alert Status: If critical life-support equipment Is used in your home, please report your circumstances to Utility Customer Operations at 850.891.4968.
D	Energy Audits: Free home energy audits are available to electric customers who wish to have their homes evaluated for energy and water efficiency.
D	Energy Loans & Rebates: The City's grants, loans & rebates provide utility customers with assistance to enhance !heir property's energy efficienc and hel them save ener , water and mone .

UTILITY BILLING DUE DATES
D	All utility bills are due when rendered.
D		Bills are past due if payment is not received within 20 days of the bill date.
On all past due nonresidential bills, a penalty on late payments equal to 9% of the past due balance will be assessed.
After a bill is pas! due, a service charge will be assessed, and a service order will be issued to disconnect services. If a disconnect order is issued, all past due amounts must be paid before services can be restored.
City of Tallahassee
Y o u r	O w n	U t i I i t i e s""

PAYING YOUR BILL
	Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by crediUdebit card {fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new Invoice
and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card {fee applies).
D	Automated Phone Payments: Utility payment :an be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
D	Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
D		Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Re111aissance Building, located al 435 N. Macomb St.
D	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 al Talgov.com/YOU, contact Utility Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer Operations. 435 N. Macomb SI., Tallahassee, FL 32301.
D	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 mailing address change In writing on company letterhead and signed by an authorized party.

0

Water Service

Month	CGAL	,...M,.,.o,_,_nth.,_,			,C,,_,G,..A-'-'=L	Month	CGAL  Reuse Gallonage Rate: 44 cgal at $0.172	7.57	
Jan-24	44	Aug-23			2,396	Apr-23	189  Subtotal	$ 7.57	
Dec-23	512	Jul-23			8,858	Mar-23	2,244		
Nov-23	2,767	Jun-23			76	Jan-23	O		
Oct-23	4,073	May-23			491	Dec-22	O		
Sep-23	4,415								

Historical Consumptions

""-""-'-"-'	"'-""'-'-'=

Service from 12/27/2023 - 01/25/2024 Water - Reuse Service

(")
0,
gj
0

Meter ID	Current Meter Read
Date	I  Readina	I Est.	Previous Meter Read I
Date	1 Readina	Est.	Reading Difference	Mtr Mull	Billed Usaae	Time of Use	
WRA20051	0112612024 I	1687491	1212112023 I	1687051	44	1.00	44 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id #: PRM0046121	$ 7.57

Visit Us At Our Web Site At: talgov.com

$ill To	
CRCDD
Attn: Corbin dcNagy
3196 Merchants Row, Suite 130
Talluhassce, FL 32311		

Phone: 850-656-0208

All Pro Landcatc of Tallahassee, Inc, PO Box 38355

Date	Invoice#	
2/13/2024	\96318	

Talluhassee, FL
32315-8355

NATIONAL

LANDSCAPE

ASSOCIATION OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	Net30	3/14/2024	

Description	Quantity	Rate	Amount	
Central Purk • lnstnllatkm of Mulch @Tc1l Lot (Labor Only)					
Gcn \ral Labor • 3men @ 2hr. each		6	55.00	3.30.00	

()ate .of Service: 2-9-2024					

46485				
c 1.	but- a0J				
	02/14/2024				
Thank you for your business! Pkasc make checks puyi,tblc to tht address listed above. All credit cord tnmsuctions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$330.00	
	Payments/Credits	$0.00	
$35 fee lor all returned checks
A Finance charge of2% per 1110111.h may be ussessed on ull 90 day past due balances
In the even! of non-payments, collection foes nnd/ or rcrisonablc nu,1rncy fees will be charged lo the customer			
	Balance Due	$330.00	

LANDCARE

CRCDD c/o OMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite I30
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
2/19/2024	196323	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/20/2024	

Description	Quantity	Rate	Amount	
Controller # 22 - Unit # 16 - Irrigation Repair	-	Installation of					
Sleeves Construction Repair							
3" SCH 40 PVC BE Pipe				40	4.08	163.20	
lJTigation Technician Labor Rate per hour					72.00	72.00	

Date of Service: 2-13-2024							
Damage Source: Construction Damage							

46450			
			Ct-	t6m.- c/41/			
				02/19/2024	V (l			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$235.20	
	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	$235.20	

CRCDD c/o GMS, LLC
Attn: Robert Berlin
3196 Merchants Row, Suite 130
Tallahassee, FL 323 I 1

Bill To

Date	Invoice#	
2/19/2024	196324	

Phone: 850-656-0208

Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/20/2024	

Description	Quantity	Rate	Amount	
Unit # 18 - WD28 l Pond - Irrigation Repair - Replace Cap				
4" Female Adapter	1	9.17	9.17	
4" Drain Cap	I	32.26	32.26	
Inigation Technician Labor Rate per hour	0.5	72.00	36.00	

Date of Service: 2-14-2024				
Damage Source: Normal Ware				

C	

46550
-U,.m.,.			
	02119.2024			
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	$77.43	
	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	$77.43	

LANDCARE

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
2/19/2024	196325	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/20/2024	

Description	Quantity	Rate	Amount	
Field near Dog Park - Coral Ardisia Treatment				
Round Up Custom Aquatic (EPA #524-343) 13gal.	I	8.06	8.06	
Non-Selective herbicide (EPA #81927-24) 13gal.	I	9.75	9.75	
Spread Sticker I 3gal.	I	1.82	l.82	
1PM Technician Labor Rate per hour	l.5	72.00	108.00	
1PM Helper Labor Rate per hour	1.5	45.00	67.50	

Date of Service: 2-16-2025				

C	

46900
tn,.			
	02/19/2024			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$195.13	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$195.13	

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

INVOICE

Bill To

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

P.O. No.

Terms

Project

Net30	Additional Contracted Work

Quantity	Description	Rate	Amount	
	Unit # 18 - WD281 & Unit # 17 - WD284 pond - At both ponds: Clear and Refresh Rock Filters.			
	Treat with Non Selective Herbicide ifneeded.			
	Unit # 18 - WD281 pond & Fence:			
9	General Labor Rate Fence Clearing - 3 men @ 3hrs. each	55.00	495.00	
12	General Labor Rate Rock Filter 3 men @ 4hrs. each	55.00	660.00	
1	Surge Rock # 7	100.00	100.00	
16.25	# 57 Rock 1 yard	80.00	1,300.00	
4	210 LE Boxtractor	35.63	142.52	
	Unit # 17 - WD284 pond:			
12	General Labor Rate Rock Filter Clearing - 3 men @ 4hrs. each	55.00	660.00	
1	Surge Rock # 7	100.00	100.00	
11	# 57 Rock 1 yard	80.00	880.00	
4	210 LE Boxtractor	35.63	142.52	
	
Dates of Service: 1-31-2024 / 2-1-2024 / 2-7-2024			

46550
,ibut,
02/14/2024

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

Total	$4,480.04

Date	Invoice#	
2/8/2024	196317	

$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.

,,

	tkins

alis

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

Invoice Date: Project#: Invoice#:

February  12, 2024
100065121
2011360

e-mail invoices to:
tcessna@gmssf.com; cdenagy@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
January  01, 2024 to January  31, 2024

Basic Services	Current
Multiplier Labor	707.51
Total Invoice	707.51

Contract Amount:	20,000.00	
Previous Billed:	13,698.16	
Billed to Date	14,405.67	
Contract Balance:	5,594.33	

Total Due this Invoice		USD 707.51 

31100
04-b
02/12/2024

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
2011360
12-FEB-24

	Current	

Name	Category

Hours

Cost Rate	Total

Graves, Andrea N.	Project Director	0.50	73.58	36.79	
Subtotal - Project Director		0.50		36.79	
Rivieccio, Mario	Project Manager	4.50	46.04	207.18	
Subtotal - Project Manager		4.50		207.18	

Subtotal Labor

Multiplier
TOTAL

2.9

243.97

707.51

	
	InvoiceNumber	
	8-406-93548	

Account Number

BIiiing Address:
CAPITAL REGION COD # 114
475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

Shipping Address: CAPITAL REGION COD 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

Invoice Summary		Account Summary asofFeb 13, 2024	
FedEx Express Services		Previous Balance	168.77	
Total Charges	USO	$68.92	Payments	o.oo	
TOTAL THISINVOICE	USD	$68.92	Adjustments	0.00	

Internet:	fedex.com

Other discounts may apply.

New Charges

68.92

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

New Account Balance	$237.69

Payme11ts not received byFeb28,2024 are subjectto alate fee,

; : :;,: :;i; : ; ;Ex.

Detailed descriptions of surcharges can be located at fedex.com
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InvoiceNumber	lnve>lce mount	Account Number	Account Balance
Pleasedonot5lapleorfold.	8-406-93548	USD 68,92	5 4-2882-4	USD 237.69
Please makecheck payable toFedEX.
Remittance Advice	Yourpayment Isdueby Feb 28,2024
Payments not received by this date are subject to alate fee.

840693548900000689248504288245000023769300000689240

Q O 2137 9 01 AB 0.5•I7 "AUTO Tl O 1042 32092-364939  -C01-P21400-I1
IPIIll 11,i.•1111111111,1.1•111111III,1,11111111I'111111111111111
CAPITALREGIONCDD	....
11114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

IlIl IIIIIIIIIllIIIlIl IIIII IIIII IlIl IIII
633114300000i6

,.1111,,1111,,11,11111il1l111 II11llllll111l•1llll1•'11'll •1111111
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

1042-01-00-0021379-0001-0043500

	
	InvoiceNumber	InvokeDate	Account Number	
	8-400-65808		 Feb06 2024 		

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

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

Invoice Questions?

ContactFedEx Revenue Services
Phone:	800.622.1147
M-F 7 AM to 8 PM CST Sa 7 AM to 6PM CST

Invoice Summary		Account Summary asof Feb 06,2024	
FedEx Express Services		Previous Balance	114.51	
Total Charges	USD	$57.40	Payments	0.00	
TOTAL THISINVOICE	USD	$57.40	Adjustments	. -3.14	

Internet:	fedex.com

Other discounts may apply.

New Charges

57.40

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

New Account Balance	$168.77

Payments11ot1V1celved byFeb21,2024 are subject toalate fe(I,

Remittance Advice	Yourpayment IsduebyFeb 21.2024
Payments not received by this date aresubject to a late fee.
840065808700□0□5740685042882450□□□168773□0000574060

0 0 2 31 8 0 01 AO 0.541 ''AUTO TSO l0lS 32092-364939  ,C01-P23203-11
111lllllil111l111111'11111l111i11•111111111l1111l1l11l11111•'1'•'
CAPITAL REGION COD
# 114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

IlIl IIIIIII IIIIIIIII IIIII IIII IIIII Ill
63305360000030

, ,,	111,1,1hI•I''•111I' 1111II•I11111111111111III111I1111111I11111
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

1035-01-00-0023160·0001-0049907

Locali
Florida	ACCOUNT NAM!;
Capital Region Community	AC<;OUNT #
1127543	P:AGE #
1 off	
	INVOICE.#	BILLIN.G PERIOD	PAYMENT bUeDATE	
GANNETT	0006201690	Jan 1- Jan 31, 2024	February 20, 2024	
	PijEf:'AY
(Memo. Ihf<>)	(	UNAPPLll:D	)
Included in.arntdue	•  A	•	u·  T	'"'*
TOT. L CA,S1:1 AM Jll,11-.	
	$0.00	$0.00	$86.66	

Capital Region Community Capital Region COD Attn: GMS 5385 N. Nob Hill Rd.
Sunrise, FL 33351 4761
I,I,111I11111111,,.1,•111I1•1111•11hl11•1dll111h11Ulh111'I It	
Legal Entity: Ganl181t Media Corp.
Terms and CondlUon!.i: Past due accounts ar8 subject to intere$1 al the rflle of 18% per ahnum llr the maximum legal rate (whichever Is less), Advertlserolalms for a credit related to rates incorreclly Invoice(! or paid rnu t be subrnlUad lo wrlllng lo Pu.bli.sher within 30 day!l of the Invoice date or tha clalrn wilt be waived. Any crildlt !awards future advertising must be used wilhln 30 days or Issuance or the credit will be forfelled.
Alt funds payable In US dollars.	
B11..UNG INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983
1tc8>4.a0l5g3n•Y··P.· tor.e ma.lltdfnv.<>lc l!I al.l(! orillrie _.. p.aymen please oonta.Qt •abg· sp..ecla.f·@·.· g· anotitt.cQm,Prtvh>Us ac ouot .n!J01.ber:	

l),iJftt

D i.crlption

111/24	Balance Forward	$0.00

$fart-End [!ate Order Number	Product	Description	PO Number	Package Cost	
1/2/24: 9657250	TAL Tallahassee Democrat	November Meeting		$86.66	

As an Incentive for customers, we provide a discount off the total Invoice cost eqoal to the 3,99% service fee If you pay with Cash/Check/ACH. Pay py cash/Check/ACH and Savel

Total Cash Amount Due Service Fee 3.99%
•cash/Check!ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$86.66
$3.46
-$3.46
$86.66
$90.12

'	Ac<::OllNT NAME
Capital Region Community	ACCOUNT NUI\/IBER
1127543	INVOICE NU.MllER
0006201690	J:\r-,04NJPAID	..
'fiUJ, (p/o	
c.lJ REN1' OOE
$86.66	3()DAYS
PASTDtJE
$0.00	600AYS
PAST DUE
$0.00	90DAYS
PAS'fllUE
$0.00	12Q+DAYS
PAST DUE
$0.00	ONAPPl..iED PAYM.ENTS
$0.00	'fQTAL CA$.H.Al'Jl'r' t)lJ •
$86.66	
Rf:IVl!TTANC.E DCIR,1:SS (Include Aeu•:11rnt#  h1yQI Qn \ihel'lk)

Gannett Florida LocallQ PO Box 631244
Clncinnatii OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:
1-877-736-7612	TOTALACOROEttDiOITE.CA•R••D
$90,12	
	
To sign up for E-mailed invoices and onllne payments please contact abgspecfal@gannett,com	
0□□11275430□00□□□□00□□□6201690□□□□866667176

PROOF OF PUBLICATION
NITY CAPITAL REGION COMMU

LocaliQ
Florida
GANNETT

PO Box 631244.Clncinnatl, OH 45263 1244

Not.Ice of Meeting Capitol Region Cpmmunttv
Development District (SouthWood)

Capital Region CDD Attn: GMS Capital Region Community 5385 N Knob Hill Rd
Sunrise FL 33351

STATE OP WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Tallahassee Democrat, a newspaper published in Tallahassee in Leon County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Public Notices, was published on the publicly accessible website of Leon County, Florida, or in a
newsp per by l)rint in the issues of, on:

01/02/2024

Afflant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

...

is personally known to me, on 01/02/2024

My comm1 ton expires
Publication Cost:	$86.66

The regular meetlnS of the. Board of Supervisors of the Capital Region Community Development District ("Southwood Community") will be held Tlwrsday, January 11, 2024 at 6:30 p.m. at the Southw9od Commu• nit\/ Center, 4675 Grove Park Drive, Tallahqssee,	Florida 32311.	The meeting is 0Pen to the public cmd will be conducted In accordance with the provisions ot Florida Law for	Con:,munity	Development Districts. A copy of the <;1genda for the m11eting may be obtained from GMS, LLC, 475 west Town Place, Suite 114, St. Augustine, Florida 32092, (and phone (904) 940-5850).
This meeting may be continued to a date, time, and ploce to be specified on the record at the meeting, There mew be occasions when <me or more Supervisors will participctte t:>y tele• phone.
Any person requiring special accom­ modations at this meeting because of a disctbilltv or physical imPalr­ ment should contact the District Manager at (904) 940-5850 at I(1ost two calendar daYS prior to the meet Ing, If you are hearing or speech Impaired, please contactthe Florida Relay Servlce at 1-800-955,8770, .for qfd in contacting the District Office. Eoch person who decides to appeal any ac.tlon token at these meetings Is QdVlsed that person wlll need Q record of proceedings and that accorcilnslY, the person may need to ensure that ct verbatim record of proceedings is mqde, including the testimony and evidence upon which such appeal is to be bdsed,
Jomes Oliver District M1:maget
PUBLICATION: 1/2/24

Order No: customer No: PO#:

9657250
1127543

#of Coples:
1

nus IS NOT AN INVOICE!
Ple/J e do not use tlilsf1m11Jorp/J)'1J1enl remitl/Jncc,

NANCY HEYRMAN
Notary Public
State of Wisconsin

Page 1 6f 1

Prism Ecological Services, Inc.
217 Pasco Road
Thomasville, GA 31757
(229) 226-3888 Thomasville	(850) 570-1073 Tallahassee	

Date: 2/12/2024	Invoice #: 1650

To: Capital Region CDD
3196 Merchants Row Blvd. Ste. 130
Tallahassee, FL 32311

	Lake Verdura island removal mobilization		$2,800.00	

				

				

Due upon receipt

46550
4,btn,,
02/12/l024

		
		
CARO NUMBER	EXP. DATE		
SIGNATURE	AMOUNTPAIO		

	MAKE CHECK PAYABLE TO•

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

Please check if

APPBESSFE
address below is incorrect and indicate chan{.JO 011

reverse side

ACCOUNT NUMBER	DATE	BALANCE	
708277	2/12/2024	$332.00	

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

00000000018515001000000015951600000003320079

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
Invoic:e Due Date	2/19/2024	
377	
0 Cunard Dr
Invoice	
Tallahassee, FL 32311
1878356	

PO	

#	

IiwoiceDate	
Description	
Quantity	
Amount	
Tax	
Total		

2/9/2024	

Water Management - Monthly	

$332.00	
$0.00

Credits Adjustment	
$332,00	

The ponct looks great. Please contact Jim Hawkins with any questions. Thank you				
	
46500			
	tn,			
	2/12/2024			

Please provide remittance information when submitting payments,			
$0,00	
otherwise payments will be applied to the oldest outstanding invoices.			$0,00	
			AMOUNT DUE	
Total Account Balance including this invoice:	$332.00	This Invoice Total:	$332.00

Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
708277
(9681461
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

Prism Ecological Services, Inc.
217 Pasco Road
Thomasville, GA 31757
(229) 226-3888 Thomasville	(850) 570-1073 Tallahassee

Date: 2/22/2024	Invoice #: 1651

To: Capital Region CDD
3196 Merchants Row Blvd. Ste. 130
Tallahassee, FL 32311

Quantity	Description	Unit Price	Total	
	Lake Verdura island removal		$25,200.00	

				

				

'" ,,,		Total	$25,200.00	

Due upon receipt

46550
wut-
02/23/2024

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

INVOICE

Date	Invoice#	
3/1/2024	196320	

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
	
Budget 2023-24	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for March 2024					
	Landscape - New Units*		46225	.....
,,, 328.06	328.06	
	Landscape - Contracted Units
Irrigation - New Units **		46200 -	88,854.55	88,854.55	
				0.00	0.00	
	Irrigation - Contracted Units		46400	::;- 4,511.66	4,511.66	
	
*Landscape - New Units:					
	LDR-5 Ph 3 - $238.74					
	LDR-5 Ph 1 & 2 (added 18 trees)- $59.28					
	Unit 16, Faulkner Park (added 2 trees) - $13.57					
	LDR-5 (added 5 trees)- $16.47					
	**Irrigation - New Units:					

01.bin-				
		02/23/2024				
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534		Total		
$93,694.27	
$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.	

Berger, Toombs, Elam, Gaines & Frank	·
Certified Publlc Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT 475 WTOWNPLACE
SUITE 114
ST. AUGUSTINE, FL 32092

Invoice No.	365479	
Date	02/18/2024	
Client No.	21479	

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2023,
Total Invoice Amount	$	3.925.00

You can pay online at https://treasurecoastcpas,com or
We now accept American Express and Discover	I!] •
We now acceot Visa and 1-.1asterCard.	,0'.""• .,
A3¾feawl11,beappic1 d.	·· · · ,, .. ·,
Please enter client number on your check.	cP,;<:n11Rgs,
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18% Fort Pierce / Stuart

Member AICPA	Member AICPA Division for CPA Firms Private Companies Practice Section

Member FICPA

m

INVOICE
Please Make Check out to Custom Reserves LLC

Custom Reserves contact@customreserves.com 5470 E Busch Blvd, Unit 171
Tampa, Florida 33617
United States
Fax: (813) 200-8448
Toll free: (888) 927-7865 www.customreserves.com

BILL TO
Capital Region Community Development District Corbin deNagy
3196 Merchants Row Boulevard Suite 130
Tallahassee, Florida 32311 United States
850-727-5310
cdenagy@gmsnf.com

Invoice Number:  R1347.24
Invoice Date:  February 10, 2024
Payment Due:  February 10, 2024
Amount Due (USD): $2,200.00

Pay Securely Online

Reserve Study
Retainer Payment

0.5	$4,400.00	$2,200.00

Subtotal:	$2,200.00

Total:	$2,200.00

60000
,0ut,c:/4M
02/23/2024

Notes I Terms
Please add the 2% service fee for credit card payments only.

Amount Due (USD):	$2,200.00

Pay Securely Online

VISA

!ink.waveapps.com/j826rj-ky4c6u

Thank you! We look forward to being a resource for your Association!

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

Bill To

Capital Region CDD c/oGMS, LLC

Terms	Due Date	
Net 30	10/29/2023	

Amortization Schedule
Series 2018A2 11-1-23 Prepay $5,000

Description

Amount

100.00

Date	Invoice#	
9/29/2023	15	

Total	$100.00	
Payments/Credits	$0.00	
Balance Due	$100.00	

Phone#	E-mail

865-717-0976	tcarter@disclosureservices.info

Mr. Jim Oliver
Capital Region Community Development Governmental Management Services	St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3354303
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
01/14/24	G. Lovett	0.30	75.00	Monitor legislative process relating
to matters impacting special districts	
01/16/24	S. Sandy	0.10	29.50	Facilitate response to auditor request	
01/17/24	S.Sandy	0.20	59.00	Prepare lake maintenance agreement	
01/17/24	D. Wilbourn	0.80	140.00	Prepare lake maintenance agreement	
01/22/24	S.Sandy	0.10	29.50	Confer regarding auditor request	
01/23/24	J. Gillis	0.40	70.00	Coordinate response to auditor letter	

TOTAL HOURS	1.90

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$403.00
$403.00

31500
4but,
02/23/2024

Capital Region Community Development Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3354304
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
01/03/24	S. Sandy	0.50	147.50	Attend agenda call		
01/11/24	S. Sandy	1.30	383.50	Prepare	for	and	attend	board	
meeting;	conduct	follow-up	
				regarding same	
01/23/24	S. Sandy	0.20	59.00	Review draft minutes	
01/31/24	S.Sandy	0.30	88.50	Attend agenda call	

TOTAL HOURS	2.30

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$678.50
$678.50

31500
4-6
02/23/2024

SIXTH ORDER OF BUSINESS

Capital Region
Community Development District

March 7, 2024

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

TABLE OF CONTENTS

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	

Current Year MMD Chart
(Municipal Market Data)

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.

Credit review but typically no
requirement to obtain a rating
*Usually requires 100%
Absorption

Priced on LIBOR SWAP

Lower interest cost, costs of
issuance and lower reserve fund requirement

Potential covenants and
conditions for consideration not required in public offering structure

Slightly shorter timeframe

No requirement for offering
memorandum

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 Comparison

	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.

		TABLE 8		
		PROJECTED SERIES 2024 ASSESSMENTS AND ANNUAL SAVINGS PER UNIT		

													
													
							PROJECTED SERIES 2024 REFUNDING BONDS				

Product Type	Total Units Assessed	Series 2013 Gross Rate per
Unit/Acre	

Series 2013 Total	

New Debt Allocation %	

Projected Debt Allocation	

Projected MADS	Projected MADS/Unit/ Acre	
Projected Gross
Annual/Unit3	
Projected Annual
Savings/Unit4		
	Residential:											
		TH	82	329.30	27,002.60	2.83%	147,159.24	22,068.46	269.13	289.38	39.92		
		THs (new zoning)	10	329.30	3,293.00	0.35%	17,946.25	2,691.28	269.13	289.38	39.92		
		40'	153	384.95	58,897.35	6.18%	320,979.81	48,135.14	314.61	338.29	46.66		
		50'	107	467.05	49,974.35	5.24%	272,351.09	40,842.62	381.71	410.44	56.61		
		60'	127	576.51	73,216.77	7.68%	399,018.04	59,838.00	471.17	506.63	69.88		
		70'	56	659.52	36,933.12	3.87%	201,278.76	30,184.40	539.01	579.58	79.94		
		80'	77	714.25	54,997.25	5.77%	299,724.98	44,947.70	583.74	627.67	86.58		
		100'	40	823.73	32,949.20	3.46%	179,567.13	26,928.45	673.21	723.88	99.85		
		1/2 ac	73	988.82	72,183.86	7.57%	393,388.86	58,993.83	808.13	868.96	119.86		
		1 ac	3	1,290.76	3,872.28	0.41%	21,103.22	3,164.70	1,054.90	1,134.30	156.46		
	Commerical & Apts:											
		Provenza Apts (248)	248	361.23	89,585.04	9.40%	488,222.12	73,215.32	295.22	317.44	43.79		
		Provenza Apts (acres)	1.415	3,831.23	5,421.19	0.57%	29,544.50	4,430.59	3,131.16	3,366.83	464.40		
		Alexan Apts (238)	238	361.23	85,972.74	9.02%	468,535.74	70,263.09	295.22	317.44	43.79		
		Solitude Apts (168) vac	168	361.23	60,686.64	6.37%	330,731.11	49,597.48	295.22	317.44	43.79		
		Blended Commercial1	28.97	1,915.62	55,495.51	5.82%	302,440.41	45,354.91	1,565.58	1,683.42	232.20		
		Blended Commercial2	63.364	3,831.23	242,762.02	25.47%	1,323,008.73	198,402.54	3,131.16	3,366.83	464.40		
	Totals		1475.749		953,242.93	100.00%	5,195,000.00	779,058.50		837,697.31	115,470.85		
													
	1Commercial (acres)	Southwood Tallahassee LLC								
	2Commercial (acres)	All Other Commercial Acres								
	3Projected Gross Annual Per Unit includes a 7% gross-up for discounts and collections.						
	4Projected Annual Savings per Unit is based on the reduction in Annual Assessments.						
	Actual total debt service savings per year is projected to	81,111.50								

12

Series 2013 Top 10 Assessment Payers

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.

SEVENTH ORDER OF BUSINESS

Mailing Address

Post Office Box 1835 Tallahassee, Florida 32302-1835
(850) 606-4700
www.leontaxcollector.net

March 29, 2024

Main Office
Metropolitan Administrative Office 1276 Metropolitan Blvd., Suite 102
Tallahassee, FL 32312

(Ovemigbt/Eipress Mail Accepted)

Government Management Services, LLC (GMC)
For: Capital Region Community Development District Attn: Sarah Sweeting
475 West Town Place, Suite 114 St. Augustine, FL 32092

RE: 2024 - Capital Region CDD Uniform Method for Collection Dear Ms. Sweeting:
This document will serve as an Agreement with the Tax Collector's Office for an annual compensation or commission at 3% of the amount of non-ad valorem assessments collected and distributed. This Agreement shall be in place for the Capital Region CDD Assessment Roll for the year 2024.

This is the Agreement intended by the Tax Collector's Office. Please execute below and return the original to this office.

Sincerely,

Doris Maloy, Tax Collector

AGREED this 	day of 	,2024.

Signature of Chairman
Capital Region Community Development District

Service Centers: 1276 Metropolitan Boulevard, Suite 102; 3840 N. Monroe Street, Suite 102; 2900 Apalachee Parkway; 3477 S. Monroe Street
(Mail Not Accepted At These Locations)

EIGHTH ORDER OF BUSINESS

C.

1.

Capital Region Community Development District
To:	Board of Supervisors
From:	Corbin deNagy, Operations Manager – GMS Subject:	Operations Report – March 2024
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (March 1 – March 8)
Sent follow-up letter requesting reimbursement for irrigation repair caused by pool installation.
After receiving resident inquiry, requested All-Pro get a quote to remove dead tree in Maple Ridge.
Contacted the City of Tallahassee regarding the Maple Leaf Way/Orange Avenue intersection.

City of Tallahassee responded to DigiTally issue submitted 4 months ago regarding ground settling around a curb inlet on Grove Park near Colleton. City issued a work order to repair curb and gutter and settling over storm pipe.
Took City of Tallahassee employees around for annual stormwater inspections.
Spoke with a representative from Murphy Pipelines regarding force main work to be done at Capital Circle and Blair Stone. Meeting on Friday, March 8.
Completed the pre-application survey for the Viva Florida Landscape Demonstration Gardens Grant. This pre-survey will determine eligibility to submit a grant application. If the Capital Region CDD is determined eligible, the grant application will be brought to the Board for review.
Walked Mossy Creek Nature Trail with Kim (All-Pro). Submitted work orders to clear blocked drainpipes and to remove unused irrigation heads around stormwater pond FL-040.
Prepared for (put out/picked up signs, set up meeting room) and attended Board meeting.
Contacted vendors for playground replacement cost estimates.

Attended call regarding force main work to be done at Capital Circle and Blair Stone. The City’s vendor will utilize the Capital Circle buﬀer area owned/maintained by the district for equipment storage and access. Spoke with Sarah Sandy regarding an access agreement.
Spoke with Prism Ecological regarding the Board’s acceptance of their proposal. Worked with GMS staﬀ to create a new agreement.
Week 2 (March 8 – March 12)
Attended the City of Tallahassee’s Development Review Committee (DRC) meeting regarding LDR-1 and Southwood PUD/DRI amendment. Project LDR-1 was approved with conditional approval and the PUD/DRI amendment was approved for continuance to the April 8th meeting.
Reviewed the HOA’s ARC agenda for any potential items concerning the CDD.

Met with City staﬀ regarding sewer leak into stormwater pond TR-216 (along Capital Circle, behind Corporate Federal Credit Union building). City to pump contaminated water from the pond.
Put up barricades on the Tot Lot main staircase:

Contacted the City of Tallahassee about the possibility of getting a permit fee exemption on stormwater pond FL-230 (Faulkner and Updike).

Contacted a couple of vendors for potential replacement playground options.
Met with a representative from Game Time to discuss options for potential playground replacement.
Met with a representative from Pro Playgrounds to discuss options for potential playground replacement.
Submitted Owner’s Aﬀidavit to the City of Tallahassee for the force main work at Blair Stone and Capital Circle SE.
Submitted an issue via Digitally regarding a Grove Park streetlight that is on during the day.
Week 3 (March 18 – March 22)

Checked fence installation around culvert behind WD-281 (Dickinson). Approved payment.
Checked stormwater pond FL-070 after Lake Doctor’s treatment (algae, spike rush, and shoreline weeds) last week.

Contacted All-Pro about Four Oaks median. They will overseed bare areas.
Worked with GMS staﬀ to complete the second agreement with Prism Ecological for the remaining work in Lake Verdura.
Received a response from the city regarding a permit fee exemption on stormwater pond FL-230 (Faulkner and Updike). This is no longer an option.
Contacted Super Signs to discuss a possible neighborhood entry sign. Contacted St. Joe regarding license agreement for Southwood logo.
Contacted Lake Doctors for a formal proposal for Lake Verdura maintenance.
Discussed prescribed burn in Oak Ridge with B&B Dugger. Work scheduled for March 20.
Met with Super Signs and Kevin Eason (HOA) about neighborhood entry sign.
Drove by Oak Ridge mitigation area after prescribed burn. Approved payment.
Met with Robert Berlin to discuss drainage easement in Maple Ridge and to mark lot corners along Mystic Place.
Met with Supervisors Vogel, Rojas, Burns (separately) to discuss drainage easement in Maple Ridge.
Reviewed work continuing in Lake Verdura.
Spoke with resident regarding Mission Lake.
Week 4 (March 25 – March 29)
Created electronic version of Southwood Archeological Site Assessment Survey. Provided information regarding Dickinson/Dunbar archaeological site for general inquiry.

After receiving resident email, placed a temporary sign to deter people from driving down and parking their vehicle at Central Park Lake. I will contact City of Tallahassee Parking Enforcement if the problem continues and, if needed, will place a more permanent sign.
With assistance from All-Pro, cleaned up confetti around the Tot Lot bridge.
Contacted Nuisance Alligator Hotline for alligator near the Grove Park bridge / Creative Child.
Contacted All-Pro for a few items in Unit 31 after general inspections.
Followed up with Game Time for a quote to replace the climber net in the Tot Lot. They informed me that the climber net is “completely obsolete and the part replacement is not available” but they did

give me the contact information for the original manufacturer, GSWeb. According to Game Time, they don’t do business with GSWeb anymore. Contacted GSWeb for possible replacement net.
Received a phone call from a resident regarding a common area tree behind Shady View. Met with the resident to discuss the issue. Will work with All-Pro for a possible solution and follow-up with the resident.
Received a phone call from a resident regarding a common area tree along Blue Ridge Drive. Met with the resident to discuss the issue. Will work with All-Pro for a possible solution and follow-up with the resident.
Received a response from GSWeb, they told me to work through Game Time.
Began working on proposed ﬁscal year 2025 Field Expenditures budget.
Ride through with Kim (All-Pro) to discuss various irrigation issues, right-of-way grass damage, tree count, and homeowner inquiries above.
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

2.

Monday	Tuesday	Wednesday	Thursday	Friday	
2/26/24	2/27/24	2/28/24	2/29/24	3/1/24	
Weather of the Week	
73° Hi 36° Lo	75° Hi 54° Lo	81° Hi 61° Lo	70° Hi 54° Lo	72° Hi 55° Lo	
					
Full Maintenance	
Orange Ave	LSF-7:Biltmore ROW	Bermuda Plot (CP)	Shumard Oak Blvd (Units 3,5)	Mossy Creek Lane (Units 4,6,9)	
	LSF-7:Swale & GS (Upon Request)	Hemingway Blvd & Trail (Units 2,4)	UNIT 2:Carollton Park	Community Garden	
	NON-UNIT:Artemis Way	LSF-3:Maple Ridge Common Areas & ROW	UNIT 2:Tremont	NON-UNIT:Dog Park	
	NON-UNIT:Goldenrod & FL162	UNIT 10:Trails	UNIT 21 & Arch Site:Arch Site Exterior	UNIT 14:Green Space	
	Orange Ave	UNIT 10:WD141	UNIT 23:Parks, Ponds & Green Spaces	UNIT 27:New Village	
	UNIT 10:New Dawn Park	UNIT 18:Cummings Park	UNIT 4:Grove Park Dr	UNIT 27:TR221A	
	UNIT 10:Overlook Park	UNIT 19:Twain Park		UNIT 27:TR221B	
	UNIT 10:Trails	UNIT 2:Butterfly Parks		UNIT 29:Mossy Creek	
	UNIT 29:Coneflower Park	UNIT 2:Newberry Parks		UNIT 7:Grove Park Dr	
	UNIT 30:Woodland Fields Park	UNIT 23:Parks, Ponds & Green Spaces			
	UNIT 31:Parks, Green Space, Rows, Lift Sta	UNIT 31:Magnolia Park (Rows, Parks & Pond)		
	UNIT 36:Bluff Oak Way				
Standard Maintenance	
	LSF-7:FL263
UNIT 26:Mossy Creek Nature Trail Ext.	LSF-3:Trail UNIT 31:FL265	NON-UNIT:FL040 - Mossy Creek NON-UNIT:Mossy Creek Nature Trail		
Debris Cleanup	
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding	
	UNIT 30:Woodland Fields Park				
Mulch Installation - Maint.	
Biltmore Ave (Units 16,2,25)					
Pruning	
Biltmore Ave (Units 16,2,25)	Trees - Remove sucker growth	Biltmore Ave (Units 16,2,25) Trees - Remove sucker growth	Biltmore Ave (Units 16,2,25) Trees - Remove sucker growth		
Fertilizer: Product Used: Fertilizer Thrive 00-00-62	
		UNIT 19:Twain Park	UNIT 30:Woodland Fields Park		
Pre-Emergent: Product used - Coastal (also a Post-Emergent)	
Unit 19: Twain Park					
Non-Selective: Product used - Diquat & Compare-N-Save	
Central Park:Butterfly Garden	LSF-3:Maple Ridge Common Areas & ROW	LSF-3:WD282	Central Park:Memorial Walk (CP)	Orange Ave	
UNIT 10:New Dawn Park	LSF-7	NON-UNIT:Goldenrod & FL162	Central Park:Park Crossing Trail Park		
UNIT 10:Overlook Park	LSF-7:FL263	NON-UNIT:Schoolhouse Rd. & Biltmore Ext	Four Oaks Blvd (Units 1,17,29)		
UNIT 10:WD141	Mossy Creek Lane (Units 4,6,9)	NON-UNIT:TR230	UNIT 1:Iberville Park		
UNIT 5:Capital Circle SE Buffer	UNIT 29:Coneflower Park	UNIT 14:Avon Park	UNIT 1:Verdura Point Park		
WD090N (Pond)	UNIT 30:Woodland Fields Park	UNIT 29:Coneflower Park	UNIT 21 & Arch Site:Arch Site Exterior		
WD090S (Pond)		UNIT 31:FL070	UNIT 31:FL070		
		WD290 (Pond)			
Insecticide: Product Used Advion - Extinguish Plus	
CP Tot Lot			CP Tot Lot		
Irrigation Inspection	
Controller # 24	Unit # 2	Wet Test			
Irrigation Troubleshooting (In Contract)	
Controller
Controller #24	Unit Number
2	Date
3/1	Description
Wet Test		
Irrigation Repairs	
Controller
#24	Unit Number
2	Date
3/1	Repair
Repair Pipe - Replace Rotor	Invoice Number
196394	
Additional Contracted Work	
Unit
Multi	Date
Multi	Discription
Pond Repairs made per Work Orders		Invoice Number
to be billed once completed	
Proposals	
N/C Services:	
Unit	Date	Description			
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/4/24	3/5/24	3/6/24	3/7/24	3/8/24	
Weather of the Week	
18° Hi 61° Lo	68° Hi 64° Lo	81° Hi 59° Lo	81° Hi 50° Lo	79° Hi 55° Lo	
	RAINED OUT				
Full Maintenance	
Central Park:Park Crossing Trail Park		Four Oaks Blvd (Units 1,17,29)			
Four Oaks Blvd (Units 1,17,29) Orange Ave
UNIT 14:Avon Park UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks
UNIT 26:Strolling Way Parks					
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)				
Unit 32:Orange Ave					
UNIT 5:Drayton Drive
WD090N (Pond)					
WD290 (Pond)					
Standard Maintenance	
UNIT 17:WD284 UNIT 18:WD281					
Debris Cleanup	
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding	
			NON-UNIT:FL040 - Mossy Creek	Central Park:Tot Lot	
Pruning	
		Esplanade Way (Unit 5)
Trees - Remove sucker growth	Trees - Remove sucker growth		
Post-Emergent: Product Used - Celsius XTRA	
		Orange Ave
UNIT 30:Woodland Fields Park			
Pre-Emergent: Product used - Coastal (also a Post-Emergent)	
			NON-UNIT:Schoolhouse Rd. & Biltmore Ext.	Central Park:Park Crossing Trail Park	
			Orange Ave	LSF-3	
			Shumard Oak Blvd (Units 3,5)	UNIT 14:Avon Park	
			UNIT 16:Faulkner Park	UNIT 16:Poe Park	
			UNIT 2:Carollton Park	UNIT 18:Cummings Park	
			UNIT 21 & Arch Site:Arch Site Exterior	UNIT 2:Endicott Park	
			UNIT 30:Woodland Fields Park		
Non-Selective: Product used - Diquat & Compare-N-Save	
Blair Stone Rd (Units 5,17) Orange Ave
UNIT 17:WD253		Blair Stone Rd (Units 5,17) Four Oaks Blvd (Units 1,17,29)
NON-UNIT:FL040 - Mossy Creek UNIT 5:Four Oaks (Shumard to Tram)	NON-UNIT:FL040 - Mossy Creek	Central Park:Tot Lot
NON-UNIT:FL040 - Mossy Creek UNIT 26:Strolling Way Parks	
Insecticide: Product Used Advion - Extinguish Plus	
CP - Tot Lot			NON-UNIT:FL040 - Mossy Creek	NON-UNIT:FL040 - Mossy Creek
UNIT 26:Strolling Way Parks	
				ROW, Parks Ponds & Common Areas	
					
Irrigation Inspection	
Controller 1, Unit 5			Controller 12, Unit 21		
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
#24	#2	3/6	Repair pipe & Replace sprayheads & nozzle	196397	
Central Park	Tot Lot	3/8	Water Fountain Repair	196398	
#8	#25	3/6	Replace solenoid	196399	
Additional Contracted Work	
Unit
Multi	Date
Multi	Discription
Work Orders		Invoice Number
196395	
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/11/24	3/12/24	3/13/24	3/14/24	3/15/24	
Weather of the Week	
70° Hi 43° Lo	75° Hi 37° Lo	75° Hi 43° Lo	82° Hi 54° Lo	84° Hi 55° Lo	
					
Full Maintenance	
Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)	Blair Stone Rd (Units 5,17)	Biltmore Ave (Units 16,2,25)	Biltmore Ave (Units 16,2,25)	
UNIT 18:Cummings Park	UNIT 23:Riverton Park (Four Oaks to Summ	NON-UNIT:LDR-5 (ph 1 & 2)	Blair Stone Rd (Units 5,17)	Central Park:FL131	
UNIT 36:Bluff Oak Way	UNIT 35:Merchants Row Entry Feature	NON-UNIT:LDR-5 (ph 3)	Esplanade Way (Unit 5)	Central Park:FL131 Swale	
UNIT 7:Riverton (Grove Park to Four Oaks)	UNIT 7:Riverton (Grove Park to Four Oaks)	UNIT 1:Mulberry Park Blvd	Shumard Oaks Blvd West (Unit 35)	Central Park:Tot Lot	
		UNIT 1:TC1 Pond (FL130)	TR209A	Esplanade Way (Unit 5)	
		UNIT 14:Green Space	UNIT 1:Verdura Point Park	Esplanade Way (Units 5,20)	
		UNIT 29:Mossy Creek	UNIT 35:Merchants Row West	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.	
		UNIT 35:Merchants Row Entry Feature		UNIT 2:Carollton Park	
		UNIT 35:Merchants Row West			
		UNIT 4:Grove Park Dr			
		UNIT 7:Grove Park Dr			
Standard Maintenance	
		Central Park
NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)	Central Park	Central Park
Central Park:Butterfly Garden NON-UNIT:SB161	
Debris Cleanup	
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Pruning	
Central Park
NON-UNIT:FL040 - Mossy Creek			Trees - Remove sucker growth		
Fertilizer: Product Used: Fertilizer Thrive 00-00-62	
	Central Park:Butterfly Garden	Four Oaks Blvd (Units 1,17,29)		Four Oaks Blvd (Units 1,17,29)	
	Central Park:FL131	UNIT 10:Green Spaces (2)		UNIT 7:Riverton (Grove Park to Four Oaks)	
	Central Park:Memorial Walk (CP)	UNIT 10:WD141			
	Orange Ave	UNIT 10:WD160			
	UNIT 1:TC1 Pond (FL130)	UNIT 23:WD230			
	UNIT 18:Cummings Park	UNIT 23:WD235			
	UNIT 2:Newberry Parks	UNIT 35:Merchants Row Entry Feature			
	UNIT 25:Longfellow Park & Pocket Parks	UNIT 35:Merchants Row West			
	UNIT 26:Strolling Way Parks	UNIT 8:WD140			
	Utility Boxes	Utility Boxes			
Post-Emergent: Product Used - Celsius XTRA	
				Four Oaks Blvd (Units 1,17,29)
UNIT 7:Riverton (Grove Park to Four Oaks)	
Pre-Emergent: Product used - Coastal (also a Post-Emergent)	
	Bermuda Plot (CP)				
Non-Selective: Product used - Diquat & Compare-N-Save	
Central Park	FL080	UNIT 5	Biltmore Ave (Units 16,2,25)	Biltmore Ave (Units 16,2,25)	
Central Park:Butterfly Garden			Grove Park Dr & Unit 14 GS	Schoolhouse Rd (Units 3,4)	
Central Park:Tot Lot				UNIT 5:Four Oaks (Shumard to Tram)	
FL080					
NON-UNIT:LDR-5 (ph 1 & 2)					
NON-UNIT:LDR-5 (ph 3)					
TR209A					
Insecticide: Product Used Advion - Extinguish Plus	
FL080
NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)				Schoolhouse Rd (Units 3,4)
UNIT 31:Biltmore (Ph 3, Unit 31)	

Irrigation Inspection	
			Controller 4, Unit 1 & TC1 Pond		
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number
196403
196409	
#4	#1	3/14	Replace Rotors / Sprayheads / Nozzles		
#28	#31	3/11	Pipe Repair		
Additional Contracted Work	
Unit	Date	Discription		Invoice Number	
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/18/24	3/19/24	3/20/24	3/21/24	3/22/24	
Weather of the Week	
72° Hi 57° Lo	66° Hi 41° Lo	73° Hi 37° Lo	81° Hi 39° Lo	70° Hi 61° Lo	
					
Full Maintenance	
Central Park:Park Crossing Trail Park	Biltmore Ave (Units 16,2,25)	Mossy Creek Lane (Units 4,6,9)	FL080	UNIT 16:Faulkner Park	
LSF-3:Maple Ridge Common Areas & ROW Orange Ave
UNIT 2:Tremont	Esplanade Way (Unit 5) LSF-3:Maple Ridge Buffer
LSF-7:Biltmore ROW	UNIT 1:Barringer Hill Nature Trail UNIT 1:Iberville Park
UNIT 14:Green Space	Hemingway Blvd & Trail (Units 2,4) Schoolhouse Rd (Units 3,4)
UNIT 16:Poe Park	UNIT 21 & Arch Site:Arch Site Exterior UNIT 23:Parks, Ponds & Green Spaces	
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 29:Orange Ave (Mossy Creek to Four	NON-UNIT:Artemis Way
UNIT 1:Barringer Hill Nature Trail
UNIT 10:Green Spaces (2)	UNIT 35:Merchants Row Entry Feature UNIT 4:Grove Park Dr
UNIT 5:Merchants Row	UNIT 2:Butterfly Parks UNIT 2:Newberry Parks
UNIT 23:Parks, Ponds & Green Spaces		
Unit 32:Orange Ave	UNIT 10:New Dawn Park	UNIT 7:Grove Park Dr	UNIT 31:Parks, Green Space, Rows, Lift Station	
UNIT 5:Drayton Drive	UNIT 10:Overlook Park	UNIT 8:WD140	Unit 32:Alley Way		
	UNIT 10:Trails		Unit 32:Green Space		
	UNIT 10:WD141		Unit 32:Jasmine Hill		
	UNIT 10:WD160		Unit 32:Lantana Lane		
	UNIT 16:Faulkner Park		Unit 32:Overcup Way		
	UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park	Unit 32:Park (off Mossy & Coneflower)		
	UNIT 16:Salinger Way		UNIT 4:Grove Park Dr		
	UNIT 2:Endicott Park		UNIT 4:Terrebone Dr.		
	UNIT 20:Esplanade North (Unit 20)
UNIT 37:Esplanade Nature Trail		WD090N (Pond)
WD090S (Pond)		
	UNIT 37:Green Space		WD290 (Pond)		
	UNIT 5:Drayton Drive				
Standard Maintenance	
LSF-3:Maple Ridge Buffer	NON-UNIT:Espl/Blair/Overlook Field	NON-UNIT:SB131	NON-UNIT:FL040 - Mossy Creek		
UNIT 18:WD281	UNIT 16:Salinger Drainage Easement (LF)	UNIT 27:TR221A	UNIT 31:FL070		
	UNIT 20:WD162 on Esplanade North	UNIT 3:SB111A	UNIT 31:FL170 & Buffer		
	UNIT 5:Capital Circle SE Buffer	UNIT 5:SE Field on CC / TR216			
Debris Cleanup	
UNIT 27:New Village
UNIT 35:Merchants Row West	Central Park		ROWS, Parks, Ponds & Common Areas UNIT 17		
Mulch Installation - Maint.	
	UNIT 1:Mulberry Park Blvd				
Pruning	
	Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth		
Fertilizer: Product Used: Fertilizer Thrive 00-00-62	
UNIT 35:Merchants Row West	UNIT 35:Merchants Row West				
Post-Emergent: Product Used - Celsius XTRA	
UNIT 35:Merchants Row West	UNIT 35:Merchants Row West				
Pre-Emergent: Product used - Coastal (also a Post-Emergent)	
Unit 35:Merchants Row West	Unit 35:Merchants Row West				
Non-Selective: Product used - Diquat & Compare-N-Save	
Central Park	Blair Stone Rd (Units 5,17)	UNIT 17:Shady View Pond (WD260)	UNIT 27:TR221B		
Four Oaks Blvd (Units 1,17,29)	Orange Ave	UNIT 27:New Village			
UNIT 1:Verdura Point Park	UNIT 14:Avon Park	UNIT 27:TR221B			
UNIT 23:Parks, Ponds & Green Spaces	UNIT 14:Buffers	UNIT 31:FL170 & Buffer			
UNIT 5:Four Oaks (Shumard to Tram)	UNIT 14:Green Space	UNIT 36:Bluff Oak Way			
	UNIT 23:Parks, Ponds & Green Spaces				
Insecticide: Product Used Advion - Extinguish Plus	
Four Oaks Blvd (Units 1,17,29) UNIT 1:Verdura Point Park
UNIT 5:Four Oaks (Shumard to Tram)		UNIT 27:TR221B
UNIT 31:FL170 & Buffer			

Irrigation Inspection	
Controller 5, Unit 3	Controller 16, Unit 14				
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number
196411
196412	
#16	#14	3/19	Pipe Repair		
#5	#3	3-21-	Replace Valve		
Additional Contracted Work	
Unit	Date	Discription		Invoice Number	
Proposals	
Description	Proposal Number	
N/C Services:	
Unit	Date	Description			
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.

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

Monday	Tuesday	Wednesday	Thursday	Friday	
3/25/24	3/26/24	3/27/24	3/28/24	3/29/24	
Weather of the Week	
81° Hi 55° Lo	75° Hi 61° Lo	72° Hi 64° Lo	75° Hi 55° Lo	75° Hi 41° Lo	
		Rained Out			
Full Maintenance	
Four Oaks Blvd (Units 1,17,29)	Biltmore Ave (Units 16,2,25)			Bermuda Plot (CP)	
TR209	Blair Stone Rd (Units 5,17)			Central Park:FL131	
TR209A	Central Park			Central Park:FL131 Swale	
UNIT 1:Verdura Point Park	LSF-7:Biltmore ROW			Central Park:Tot Lot	
UNIT 18:Cummings Park	NON-UNIT:Goldenrod & FL162			UNIT 31:Parks, Green Space, Rows, Lift Stat	
UNIT 19:Twain Park	UNIT 1:Mulberry Park Blvd			Unit 32	
UNIT 23:Riverton Park (Four Oaks to Summ	UNIT 1:TC1 Pond (FL130)			Unit 32:Alley Way	
UNIT 30:Woodland Fields Park	UNIT 10:Green Spaces (2)			Unit 32:Jasmine Hill	
UNIT 36:Bluff Oak Way	UNIT 10:New Dawn Park			Unit 32:Lantana Lane	
UNIT 5:TR216	UNIT 10:Overlook Park			Unit 32:Overcup Way	
UNIT 7:Riverton (Grove Park to Four Oaks)	UNIT 10:Trails			Unit 32:Park (off Mossy & Coneflower)	
	UNIT 10:WD141				
	UNIT 10:WD160				
	UNIT 16:Salinger Way				
	UNIT 29:Coneflower Park				
	UNIT 30:Woodland Fields Park				
	UNIT 31:Parks Ponds and Rows				
Standard Maintenance	
UNIT 5:Four Oaks (Shumard to Tram)	LSF-7:FL263		UNIT 21 & Arch Site:Arch Site Conservation	Central Park:Butterfly Garden	
	UNIT 21 & Arch Site:Arch Site Conservation Area (Interior)		UNIT 31:FL070	
	UNIT 26:Mossy Creek Nature Trail Ext.			UNIT 31:FL170 & Buffer	
				UNIT 5:SE Field on CC / TR216	
Debris Cleanup	
Central Park			ROWS, Parks, Ponds & Common Areas UNIT 31:Spider Lily Park		
Hand Weeding	
	Shumard Oaks Blvd West (Unit 35) UNIT 35:Merchants Row Entry Feature		UNIT 19:Twain Park		
Mulch Installation - Maint.	
			Artimas Way		
Pruning	
	Trees - Remove sucker growth UNIT 35:Merchants Row West		Trees - Remove sucker growth		
Non-Selective: Product used - Diquat & Compare-N-Save	
	Shumard Oaks Blvd West (Unit 35) UNIT 35:Merchants Row Entry Feature		NON-UNIT:Artemis Way UNIT 31:FL170 & Buffer
UNIT 35:Merchants Row West	LSF-3:Maple Ridge Common Areas & ROWS LSF-3:WD282	
Insecticide: Product Used Advion - Extinguish Plus	
	Shumard Oaks Blvd West (Unit 35) UNIT 35:Merchants Row Entry Feature		NON-UNIT:Artemis Way
UNIT 35:Merchants Row West	LSF-3:Maple Ridge Common Areas & ROWS
LSF-3:WD282	
					
Irrigation Inspection	
					
Irrigation Troubleshooting (In Contract)	
Controller	Unit Number	Date	Description		
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
Additional Contracted Work	
Unit	Date	Discription		Invoice Number	
CP	3-22 & 3-39	Installation of new Wild Flower Garden		196462	
#18	3/29	Fungicide Treatment		196464	
#19	3/29	Fungicide Treatment		196465	
#30	3/29	Fungicide Treatment		196466	
Proposals	
Description	Proposal Number	
N/C Services:	
Unit	Date	Description			
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting ()
Routine Service:

Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates troughout the district. Daily maintenance of trash cans troughout the district.
Daily blowing of Merchant's Row at Town Center and Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.