CAPITAL REGION
Community Development District August 15, 2024

AGENDA

Capital Region Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
	District Website: www.mysouthwoodcdd.com
August 8, 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, August 15, 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)
Consideration of Resolution 2024-11, Approving the Reissuance of the Series 2013 Bonds
Approval of Consent Agenda
Approval of the Minutes of the July 11, 2024 Meeting
Balance Sheet as of June 30, 2024 and Statement of Revenues & Expenditures for the Period Ending June 30, 2024
Allocation of Assessment Receipts

Check Register
Discussion of Process to Fill Board Vacancy
Fiscal Year 2025 Budget
Overview of Budget
Public Hearings for Budget Adoption and Imposition of Assessments
Consideration	of	Resolution	2024-09,	Relating	to	the	Annual Appropriations and Adopting the Budget for Fiscal Year 2025

Consideration of Resolution 2024-10, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

Consideration of Direct Collection Agreement
Discussion of CDD Goals & Objectives
Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Manager – Discussion of Fiscal Year 2025 Meeting Schedule

Supervisors Requests

Audience Comments

Next Scheduled Meeting: September 12, 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

RESOLUTION NO. 2024-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT APPROVING THE FORM OF AND AUTHORIZING THE EXECUTION AND DELIVERY OF A FIRST AMENDMENT TO TENTH SUPPLEMENTAL TRUST INDENTURE WHICH AMENDS A TENTH SUPPLEMENTAL TRUST INDENTURE PURSUANT TO WHICH THE DISTRICT ISSUED ITS CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2013 (THE "SERIES 2013 BONDS") IN THE ORIGINAL AGGREGATE PRINCIPAL AMOUNT OF $9,855,000; AUTHORIZING THE EXECUTION AND DELIVERY OF REPLACEMENT SERIES 2013 BONDS; AUTHORIZING THE DISTRICT TO TAKE ALL ACTIONS AND TO EXECUTE AND DELIVER ALL DOCUMENTS, INSTRUMENTS AND CERTIFICATES NECESSARY IN CONNECTION WITH THE REISSUANCE OF THE SERIES 2013 BONDS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Capital Region Community Development District (the "District") previously issued its Capital Region Community Development District Capital Improvement Revenue Refunding Bonds, Series 2013 (the "Series 2013 Bonds") in the original aggregate principal amount of $9,855,000, pursuant to a Master Trust Indenture, dated as of March 1, 2001 (the "Master Indenture"), between the District and U.S. Bank Trust Company, National Association, as successor in interest to SunTrust Bank, as trustee (the "Trustee"), as supplemented by a Tenth Supplemental Trust Indenture, dated as of December 1, 2013 (the "Tenth Supplemental Indenture"), between the District and the Trustee; and
WHEREAS, the Board of Supervisors of the District (the "Board") previously authorized District staff to obtain consent from the Majority Owners (hereinafter defined) of the Series 2013 Bonds to release the funds on deposit in the Series 2013 Reserve Account in order to use such funds, along with certain available funds in the Series 2013 Revenue Account, to redeem a portion of the Outstanding Series 2013 Bonds in order to reamortize the remaining Outstanding principal amount of the Series 2013 Bonds which in turn will reduce the annual Series 2013 Assessments levied on certain lands within the District; and
WHEREAS, the Board hereby determines that, in order to properly document the release of funds from the Series 2013 Reserve Account, it is necessary and desirable for the District to amend the Tenth Supplemental Indenture as set forth in the First Amendment to Tenth Supplemental Trust Indenture, to be dated as of September 1, 2024, by and between the District and the Trustee (the "Amendment"

and, collectively with the Master Indenture and the Tenth Supplemental Indenture, the "Indenture"), the form of which is attached hereto as Exhibit A; and
WHEREAS, pursuant to Section 1102 of the Master Indenture, as modified by Section 704 of the Tenth Supplemental Indenture, the District and the Trustee are permitted to, with the approval of Owners of more than fifty percent (50%) of the aggregate principal amount of any Series of Bonds Outstanding at any time, enter into supplemental indentures that amend certain terms of any Supplemental Indenture securing such Series of Bonds; and
WHEREAS, in exchange for their consent to the Amendment, the Owners of more than fifty percent (50%) of the aggregate principal amount of the Series 2013 Bonds Outstanding (the "Majority Owners") are seeking to remove the optional call provision of the Series 2013 Bonds such that no Series 2013 Bonds will be subject to redemption at the option of the District at any time prior to maturity; and
WHEREAS, the District has received the consent of the Majority Owners to the Amendment (the "Consent") and receipt of the Consent constitutes direction for the Trustee to join in the execution and delivery of the Amendment.
NOW THEREFORE, BE IT RESOLVED THAT:
SECTION 1. Definitions. All words and phrases used herein in capitalized form, unless otherwise defined herein, shall have the meaning ascribed to them in the Indenture.

SECTION 2. Approval of Amendment and Replacement Series 2013 Bonds. The Amendment is hereby approved in substantially the form set forth in Exhibit A hereto and the Chairman or the Vice Chairman of the Board is hereby authorized and directed to execute and deliver said Amendment on behalf of and in the name of the District and the Secretary or any Assistant Secretary of the Board is hereby authorized to attest such execution, with such additions, deletions or modifications therein as may be made and approved by the Chairman or the Vice Chairman executing the same, such execution to be conclusive evidence of such approval, and which Amendment shall become effective upon the execution thereof by the Trustee and the District. The form of replacement Series 2013 Bonds is hereby approved in substantially the form set forth in Exhibit A to the Amendment and the Chairman or the Vice Chairman of the Board is hereby authorized and directed to execute and deliver said Series 2013 Bonds on behalf of and in the name of the District and the Secretary or any Assistant Secretary of the Board is hereby authorized to attest such execution, with such additions, deletions or modifications therein as may be made and approved by the Chairman or the Vice Chairman executing the same, such execution to be conclusive evidence of such approval.

SECTION 3. Other Actions. The Chairman or Vice Chairman and the Secretary or any Assistant Secretary of the District are hereby authorized and empowered to execute and deliver any documents contemplated hereby or by the Amendment or necessary or convenient with respect thereto. The Chairman or Vice Chairman and the Secretary or any Assistant Secretary are hereby authorized to execute such certificates, agreements and other instruments, whether or not expressly contemplated hereby, including, without limitation, an IRS Form 8038-G, and to execute and do all acts and things as may be necessary or desirable to effectuate and carry out the purpose and intent of this Resolution.

SECTION 4. Inconsistent Resolutions and Motions. All prior resolutions of the Board inconsistent with the provisions of this Resolution are hereby modified, supplemented and amended to conform with the provisions herein contained and, except as so modified, supplemented and amended hereby, shall remain in full force and effect.

SECTION 5. Effective Date. This Resolution shall become effective immediately upon its adoption.

PASSED in Public Session of the Board of Supervisors of Capital Region Community Development District, this 15th day of August, 2024.

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

[SEAL]	By:	
Chairman/Vice Chairman, Board of Supervisors
Attest:

Secretary/Assistant Secretary

EXHIBIT A

Form of First Amendment to Tenth Supplemental Trust Indenture

FIRST AMENDMENT TO
TENTH SUPPLEMENTAL TRUST INDENTURE
Between

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

and

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS SUCCESSOR IN INTEREST TO SUNTRUST BANK,
as Trustee

Dated as of September 1, 2024

Relating to
Capital Region Community Development District
$9,855,000 Capital Improvement Revenue Refunding Bonds, Series 2013

FIRST AMENDMENT TO
TENTH SUPPLEMENTAL TRUST INDENTURE
THIS  FIRST  AMENDMENT  TO  TENTH  SUPPLEMENTAL  TRUST
INDENTURE (the "Amendment") is dated as of September 1, 2024, by and between
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT, a local unit of
special-purpose government organized and existing under the laws of the State of Florida (together with its permitted successors and assigns, the "District"), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as successor in interest to SunTrust Bank, a national banking association duly organized and existing under the laws of the United States of America and having corporate trust offices in Fort Lauderdale, Florida (together with its permitted successors and assigns, the "Trustee"), and consented to by the Majority Owners (hereinafter defined) of the Outstanding principal amount of the Series 2013 Bonds (hereinafter defined).
W I T N E S S E T H :
WHEREAS, the District is a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (the "Act"), for the purpose, among other things, of financing and managing the acquisition, construction, maintenance, and operation of the major infrastructure within and without the boundaries of the District; and
WHEREAS, the District has previously determined to undertake, in one or more phases, the acquisition and construction of certain public infrastructure pursuant to the Act (the "Capital Improvement Program") for the special benefit of the District; and
WHEREAS, pursuant to the terms and provisions of that certain Master Trust Indenture by and between the District and the Trustee, dated as of March 1, 2001 (the "Master Indenture"), the District proposed to finance the cost of acquisition and/or construction of the Capital Improvement Program by the issuance of one or more Series of Bonds; and
WHEREAS, the District previously issued its $9,855,000 Capital Region Community Development District Capital Improvement Revenue Refunding Bonds, Series 2013 (the "Series 2013 Bonds") pursuant to the Master Indenture and that certain Tenth Supplemental Trust Indenture by and between the District and the Trustee, dated as of December 1, 2013 (the "Tenth Supplemental Indenture" and, together with the Master Indenture, the "Indenture"), in order to refinance a portion of the costs of the Capital Improvement Program; and
WHEREAS, there are currently excess revenues on deposit in the Series 2013 Revenue Account, which are to be used for the extraordinary mandatory redemption

of Series 2013 Bonds pursuant to Section 407(f) of the Tenth Supplemental Indenture; and
WHEREAS, there is currently on deposit in the Series 2013 Reserve Account an amount equal to the Series 2013 Reserve Account Requirement, which is to be held therein until needed to pay Debt Service on the Series 2013 Bonds pursuant to Section 404 of the Tenth Supplemental Indenture; and
WHEREAS, the District intends to utilize all of the funds on deposit in the Series 2013 Reserve Account, along with a portion of the excess revenues on deposit in the Series 2013 Revenue Account, to redeem a portion of the Outstanding Series 2013 Bonds in the amount of $640,000 (such amount of Series 2013 Bonds hereinafter referred to as the "Refunded Bonds"), in order to reamortize the remaining Outstanding principal amount of the Series 2013 Bonds, which will in turn reduce the annual Series 2013 Assessments to be collected; and
WHEREAS, following the redemption of the Refunded Bonds, the Series 2013 Reserve Account shall be closed and the Series 2013 Reserve Account Requirement shall be removed; and
WHEREAS, pursuant to Section 1102 of the Master Indenture, as modified by Section 704 of the Tenth Supplemental Indenture, the District and the Trustee are permitted to, with the approval of Owners of more than fifty percent (50%) of the aggregate principal amount of any Series of Bonds Outstanding at any time, enter into supplemental indentures that amend certain terms of any Supplemental Indenture securing such Series of Bonds; and
WHEREAS, the District and the Trustee are seeking the approval of the Owners of more than fifty percent (50%) of the aggregate principal amount of the Outstanding Series 2013 Bonds (the "Majority Owners") of the amendments to the Tenth Supplemental Indenture as set forth in this Amendment; and
WHEREAS, in exchange for their consent to this Amendment, the Majority Owners are seeking to remove the optional call provision of the Series 2013 Bonds such that no Series 2013 Bonds will be subject to redemption at the option of the District at any time prior to maturity; and
WHEREAS, by virtue of the execution of the consent to this Amendment by the Majority Owners, the Majority Owners will have consented to the amendment of the Tenth Supplemental Indenture as contemplated by this Amendment and such consent shall constitute direction for the Trustee to join in the execution and delivery of this Amendment; and
WHEREAS, except as specifically set forth herein, the Tenth Supplemental Indenture is not amended or modified; and

WHEREAS, the District and the Trustee now desire to amend, and the Majority Owners approve as of the Effective Date (hereinafter defined) and consent to such amendment of the Tenth Supplemental Indenture in the manner hereinafter provided; and
WHEREAS, in order to implement this Amendment, it is also necessary that the original Series 2013 Bonds that were issued on December 30, 2013, be reissued on September 2, 2024 (the "Effective Date") by the amended Series 2013 Bonds, which will evidence the same indebtedness as the original Series 2013 Bonds, and will continue to accrue interest on and after May 1, 2024, which is the last date from which interest was paid on the original Series 2013 Bonds.
NOW THEREFORE, in consideration of the foregoing and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the District and the Trustee hereby agree as follows:
Section 1.  Definitions. Any capitalized term used in this Amendment and not otherwise defined in the recitals set forth above or otherwise herein shall have the meaning ascribed to such term in the Indenture.
Section 2. Application. This Amendment shall amend certain provisions of the Tenth Supplemental Indenture without the necessity of restating such instrument.
Section 3.  Incorporation. All statements set forth in the recitals stated above are true and correct and are incorporated into this Amendment and such statements form the basis for the Trustee to join in the execution and delivery of this Amendment with the District and for the Majority Owners to approve and consent to the amendments herein contemplated.
Section 4. Amendments. The Tenth Supplemental Indenture is hereby amended as of the Effective Date as follows:
The definition of "Series 2013 Reserve Account Requirement" in Section 101 is hereby deleted.
Section 404 is hereby deleted in its entirety.
Section 407(b)(iii) is hereby amended and restated in its entirety to read as follows:
"(iii) Series 2013 Delinquent Assessment Principal, which shall be deposited into the Series 2013 Principal Account or the Series 2013 Sinking Fund Account, as applicable;"

Section 407(b)(iv) is hereby amended and restated in its entirety to read as follows:
"(iii)	Series 2013 Delinquent Assessment Interest, which shall be deposited into the Series 2013 Revenue Account; and"
Section 407(d) is hereby amended and restated in its entirety to read as follows:
"(d)  On May 1 and September 15 (or if such May 1 or September 15 is not a Business Day, on the Business Day preceding such May 1 or September 15), the Trustee shall transfer amounts on deposit in the Series 2013 Revenue Account to the Funds and Accounts designated below in the following amounts and in the following order of priority:
FIRST, to the Series 2013 Interest Account, an amount equal to the amount of interest payable on all Series 2013 Bonds then Outstanding on such May 1 or the November 1 next succeeding such September 15, less any other amount already on deposit in the Series 2013 Interest Account not previously credited;
SECOND, to the Series 2013 Sinking Fund Account, the amount, if any, equal to the difference between the Amortization Installments of all Series 2013 Term Bonds subject to mandatory sinking fund redemption on such May 1, and the amount already on deposit in the Series 2013 Sinking Fund Account not previously credited, and to the Series 2013 Principal Account, the amount, if any, equal to the difference between the principal of all Series 2013 Serial Bonds maturing on such May 1, and the amount already on deposit in the Series 2013 Principal Account not previously credited; and
THIRD, the balance shall be retained in the Series 2013 Revenue Account."
Section 407(f) is hereby amended and restated in its entirety to read as follows:
"(f)  On or after each September 15, the balance on deposit in the Series 2013 Revenue Account shall be deposited into the Series 2013 Prepayment Subaccount in the Series 2013 Redemption Account in the Debt Service Fund and applied on the next succeeding Redemption Date to the extraordinary redemption of Series 2013 Bonds; provided however, that on the date of such proposed transfer, the Trustee shall not have actual knowledge (as described in Section 606 of the Master Indenture) of an Event of Default under the Master Indenture or hereunder relating to any of the Series 2013 Bonds, including the payment of Trustee's fees and expenses then due."

Section 407(g) is hereby amended and restated in its entirety to read as follows:
"(g) Anything herein or in the Master Indenture to the contrary notwithstanding, earnings on investments in all of the Funds and Accounts held as security for the Series 2013 Bonds shall be invested only in Series 2013 Investment Obligations. Earnings on investments in the Series 2013 Sinking Fund Account and the Series 2013 Redemption Account and the subaccounts therein shall be deposited, as realized, to the credit of the Series 2013 Revenue Account and used for the purpose of such Account."
Exhibit B to the Tenth Supplemental Indenture is hereby replaced with Exhibit A attached hereto.
Section 5.	Execution; Conditions Precedent to Authentication.
Upon the reissuance of the Series 2013 Bonds on the Effective Date as contemplated hereby, replacement Series 2013 Bonds shall be executed on behalf of the District with the manual or facsimile signature of the Chairman of the Board of Supervisors of the District (the "Board"), or in his or her absence or inability to act, the Vice Chairman, and shall be attested by the manual or facsimile signature of the District's Secretary or Assistant Secretary. Such replacement Series 2013 Bonds shall be substantially in the form attached hereto as Exhibit A, as approved by the Board pursuant to Resolution No. 2024-11, adopted on August 15, 2024. Any accrued and unpaid interest up to the Effective Date shall be paid on the next Interest Payment Date.
The replacement Series 2013 Bonds shall be authenticated by the Trustee and delivered to the District or upon its order, but only upon the further receipt by the Trustee of:
executed copies of the Consent of Bondholder from the Majority Owners substantially in the form attached hereto as Exhibit B;
executed copy of this Amendment; and
a Bond Counsel Opinion as required pursuant to Section 1103 of the Master Indenture.
Section 6. Applicability of Unamended Provisions of Tenth Supplemental Indenture. Except as expressly amended as stated above, all provisions of the Tenth Supplemental Indenture shall remain unaffected and in full force and effect and are hereby ratified and confirmed.

Section 7. Counterparts. This Amendment may be executed in several counterparts, each of which shall be an original and all of which shall constitute one and the same instrument.
Section 8.  Binding Effect. This Amendment shall inure to the benefit of, and shall be binding upon, the District, the Trustee, and the Majority Owners and their respective successors and assigns.
Section 9.   Severability. If any provisions of this Amendment shall be held or deemed to be or shall, in fact, be illegal, inoperative or unenforceable, the same shall not affect any other provision or provisions herein contained or render the same invalid, inoperative or unenforceable to any extent whatsoever.
Section 10. Indemnification. The District hereby agrees to indemnify and hold harmless the Trustee in connection with any claims, liabilities, expenses, damages, or other amounts and attorneys' fees arising from or asserted against the Trustee, as a result of the instructions and directions contained herein.
Section 11. Effective Date. This Amendment shall become effective upon (A) the execution by the District and the Trustee of this Amendment and the receipt by the Trustee of the written consent (in substantially the form attached hereto as Exhibit B) approving this Amendment signed by the Majority Owners as required by Section 1102 of the Master Indenture, as modified by Section 704 of the Tenth Supplemental Indenture, and this Amendment, and (B) receipt of an opinion of Bond Counsel to the Trustee and the District to the effect that the Series 2013 Bonds are tax exempt obligations and that the Amendment is permitted and authorized under the Indenture.
[Remainder of Page Intentionally Left Blank]

IN WITNESS WHEREOF, the District and the Trustee have caused this First Amendment to Tenth Supplemental Trust Indenture to be executed on their behalf by their duly authorized representatives as of the date first above written.

(SEAL)	DISTRICT:
ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

TRUSTEE:
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,
as successor in interest to SunTrust Bank, as Trustee

By:		 Vice President

EXHIBIT A
FORM OF SERIES 2013 BONDS
No. 2013R-	$[ ]
UNITED STATES OF AMERICA STATE OF FLORIDA
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE REFUNDING BOND, SERIES 2013

Interest Rate

Maturity Date

Original
Issue Date	Reissuance Date	CUSIP

%	May 1, 20[ ]		December 30, 2013	September 2, 2024 Registered Owner:	CEDE & CO.
Principal Amount:
CAPITAL	REGION	COMMUNITY	DEVELOPMENT	DISTRICT,	a
community development district duly established and existing pursuant to Chapter 190, Florida Statutes (the "District"), for value received, hereby promises to pay (but only out of the sources hereinafter mentioned) to the registered Owner set forth above, or registered assigns, on the maturity date shown hereon, unless this Bond shall have been called for redemption in whole or in part and payment of the Redemption Price (as defined in the Indenture mentioned hereinafter) shall have been duly made or provided for, the principal amount shown above and to pay (but only out of the sources hereinafter mentioned) interest on the outstanding principal amount hereof from the most recent Interest Payment Date to which interest has been paid or provided for, or, if no interest has been paid, from the Dated Date shown above on May 1 and November 1 of each year (each, an "Interest Payment Date"), commencing on May 1, 2014, until payment of said principal sum has been made or provided for, at the rate per annum set forth above. Notwithstanding the foregoing, if any Interest Payment Date is not a Business Day (as defined in the Indenture hereinafter mentioned), then all amounts due on such Interest Payment Date shall be payable on the first Business Day succeeding such Interest Payment Date, but shall be deemed paid on such Interest Payment Date. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in the Indenture (as hereinafter defined), be paid to the registered Owner hereof at the close of business on the regular record date for such interest, which shall be the fifteenth (15th) day of the calendar month next preceding such Interest Payment Date, or, if such day is not a Business Day on the Business Day immediately preceding such day; provided, however, that on or after the occurrence and continuance of an Event of Default under clause (a) of Section 902 of the Master Indenture (hereinafter defined), the payment of interest and principal or Redemption Price or Amortization

Installments shall be made by the Paying Agent (hereinafter defined) to such person, who, on a special record date which is fixed by the Trustee, which shall be not more than fifteen (15) and not less than ten (10) days prior to the date of such proposed payment, appears on the registration books of the Bond Registrar as the registered Owner of this Bond. Any payment of principal, Maturity Amount or Redemption Price shall be made only upon presentation hereof at the designated corporate trust office of U.S. Bank Trust Company, National Association, located in Fort Lauderdale, Florida, or any alternate or successor paying agent (collectively, the "Paying Agent"). Payment of interest shall be made by check or draft (or by wire transfer to the registered Owner set forth above if such Owner requests such method of payment in writing on or prior to the regular record date for the respective interest payment to such account as shall be specified in such request, but only if the registered Owner set forth above owns not less than $1,000,000 in aggregate principal amount of the Series 2013 Bonds, as defined below). Interest on this Bond will be computed on the basis of a 360-day year of twelve 30-day months.
This Bond is one of a duly authorized issue of bonds of the District designated "Capital Improvement Revenue Refunding Bonds, Series 2013" in the aggregate principal amount of $9,855,000 (the "Series 2013 Bonds") (the Series 2013 Bonds, together with any other Bonds issued under and governed by the terms of the Master Indenture, are hereinafter collectively referred to as the "Bonds"), under a Master Trust Indenture, dated as of March 1, 2001 (the "Master Indenture"), between the District and U.S. Bank Trust Company, National Association, located in Fort Lauderdale, Florida, as successor in interest to SunTrust Bank, as trustee (the "Trustee"), as supplemented by a Tenth Supplemental Indenture, dated as of December 1, 2013, between the District and the Trustee, as amended by a First Amendment to Tenth Supplemental Trust Indenture, dated as of September 1, 2024 (as amended, the "Supplemental Indenture"), between the District and the Trustee (the Master Indenture as supplemented by the Supplemental Indenture is hereinafter referred to as the "Indenture"). The Series 2013 Bonds are issued in an aggregate principal amount of $9,855,000.00, to: (i) currently refund and redeem all of the Outstanding principal amount of the Series 2002A Bonds; (ii) pay certain costs associated with the issuance of the Series 2013 Bonds; and (iii) make a deposit into the Series 2013 Reserve Account for the benefit of all of the Series 2013 Bonds.
NEITHER THIS BOND NOR THE INTEREST AND PREMIUM, IF ANY, PAYABLE HEREON SHALL CONSTITUTE A GENERAL OBLIGATION OR GENERAL INDEBTEDNESS OF THE DISTRICT WITHIN THE MEANING OF THE CONSTITUTION AND LAWS OF FLORIDA. THIS BOND AND THE SERIES OF WHICH IT IS A PART AND THE INTEREST AND PREMIUM, IF ANY, PAYABLE HEREON AND THEREON DO NOT CONSTITUTE EITHER A PLEDGE OF THE FULL FAITH AND CREDIT OF THE DISTRICT OR A LIEN UPON ANY PROPERTY OF THE DISTRICT OTHER THAN AS PROVIDED IN THE MASTER INDENTURE OR IN THE SUPPLEMENTAL INDENTURE AUTHORIZING THE ISSUANCE OF THE SERIES 2013 BONDS. NO OWNER OR ANY OTHER PERSON

SHALL EVER HAVE THE RIGHT TO COMPEL THE EXERCISE OF ANY AD VALOREM TAXING POWER OF THE DISTRICT OR ANY OTHER PUBLIC AUTHORITY OR GOVERNMENTAL BODY TO PAY DEBT SERVICE OR TO PAY ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE MASTER INDENTURE, THE SUPPLEMENTAL INDENTURE, OR THE SERIES 2013 BONDS. RATHER, DEBT SERVICE AND ANY OTHER AMOUNTS REQUIRED TO BE PAID PURSUANT TO THE MASTER INDENTURE, THE SUPPLEMENTAL INDENTURE, OR THE SERIES 2013 BONDS, SHALL BE PAYABLE SOLELY FROM, AND SHALL BE SECURED SOLELY BY, THE SERIES 2013 PLEDGED REVENUES AND THE SERIES 2013 PLEDGED FUNDS PLEDGED TO THE SERIES 2013 BONDS, ALL AS PROVIDED HEREIN, IN THE MASTER INDENTURE AND IN THE SUPPLEMENTAL INDENTURE.
This Bond is issued under and pursuant to the Constitution and laws of the State of Florida, particularly Chapter 190, Florida Statutes (2013), and other applicable provisions of law and pursuant to the Indenture, executed counterparts of which Indenture are on file at the corporate trust office of the Trustee. Reference is hereby made to the Indenture for the provisions, among others, with respect to the custody and application of the proceeds of Bonds issued under the Indenture, the collection and disposition of revenues and the funds charged with and pledged to the payment of the principal, Maturity Amount and Redemption Price of, and the interest on, the Bonds, the nature and extent of the security thereby created, the covenants of the District with respect to the levy and collection of Assessments (as defined in the Indenture), the terms and conditions under which the Bonds are or may be issued, the rights, duties, obligations and immunities of the District and the Trustee under the Indenture and the rights of the Owners of the Bonds, and, by the acceptance of this Bond, the Owner hereof assents to all of the provisions of the Indenture. The Series 2013 Bonds are equally and ratably secured by the Series 2013 Trust Estate, without preference or priority of one Series 2013 Bond over another. The Supplemental Indenture does not authorize the issuance of any additional Bonds ranking on a parity with the Series 2013 Bonds as to the lien and pledge of the Series 2013 Trust Estate.
The Series 2013 Bonds are issuable only as registered bonds without coupons in current interest form in denominations of $5,000 or any integral multiple thereof (an "Authorized Denomination"). This Bond is transferable by the registered Owner hereof or his duly authorized attorney at the designated corporate trust office of the Trustee in Fort Lauderdale, Florida, as Bond Registrar (the "Bond Registrar"), upon surrender of this Bond, accompanied by a duly executed instrument of transfer in form and with guaranty of signature reasonably satisfactory to the Bond Registrar, subject to such reasonable regulations as the District or the Bond Registrar may prescribe, and upon payment of any taxes or other governmental charges incident to such transfer. Upon any such transfer a new Bond or Bonds, in the same aggregate principal amount as the Bond or Bonds transferred, will be issued to the transferee. At the corporate trust office of the Bond Registrar in Fort Lauderdale, Florida, in the

manner and subject to the limitations and conditions provided in the Master Indenture and without cost, except for any tax or other governmental charge, Bonds may be exchanged for an equal aggregate principal amount of Bonds of the same maturity, of Authorized Denominations and bearing interest at the same rate or rates.
The Series 2013 Bonds are not subject to redemption prior to maturity at the option of the District.
The Series 2013 Term Bond maturing May 1, 2029, is subject to mandatory redemption in part by the District by lot prior to its scheduled maturity from moneys in the Series 2013 Sinking Fund Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Master Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

May 1
of the Year

Amortization Installment

2026	$515,000
2027	545,000
2028	580,000
2029*	615,000

* Final maturity
The Series 2013 Term Bond maturing May 1, 2032, is subject to mandatory redemption in part by the District by lot prior to its scheduled maturity from moneys in the Series 2013 Sinking Fund Account established under the Supplemental Indenture in satisfaction of applicable Amortization Installments (as defined in the Master Indenture) at the Redemption Price of the principal amount thereof, without premium, together with accrued interest to the date of redemption on May 1 of the years and in the principal amounts set forth below:

May 1
of the Year

Amortization Installment

2030	$650,000
2031	690,000
2032*	730,000

* Final maturity
As more particularly set forth in the Master Indenture and Supplemental Indenture, any Series 2013 Term Bonds that are purchased by the District with amounts held to pay an Amortization Installment will be cancelled and the principal

amount so purchased will be applied as a credit against the applicable Amortization Installment of Series 2013 Term Bonds. Amortization Installments are also subject to recalculation, as provided in the Supplemental Indenture, as the result of the redemption of Series 2013 Term Bonds other than from scheduled Amortization Installments so as to reamortize the remaining Outstanding principal balance of the Series 2013 Term Bonds and Series 2013 Serial Bonds in substantial equal annual installments of principal and interest over the remaining term thereof (subject to rounding for Authorized Denominations) as set forth in the Supplemental Indenture.
The Series 2013 Bonds are subject to extraordinary mandatory redemption prior to maturity, in whole on any date or in part on any Interest Payment Date, in the manner determined by the Bond Registrar at the Redemption Price of 100% of the principal amount thereof, without premium, together with accrued interest to the date of redemption from amounts transferred to the Series 2013 Prepayment Subaccount of the Series 2013 Redemption Account in accordance with the terms of the Indenture.
If less than all of the Series 2013 Bonds shall be called for redemption, the particular Series 2013 Bonds or portions of Series 2013 Bonds to be redeemed shall be selected by lot by the Registrar as provided in the Indenture.
Notice of each redemption of Series 2013 Bonds is required to be mailed by the Bond Registrar, postage prepaid, not less than thirty (30) nor more than forty-five
(45) days prior to the redemption date to each registered Owner of Series 2013 Bonds to be redeemed at the address of such registered Owner recorded on the bond register maintained by the Bond Registrar. On the date designated for redemption, notice having been given and money for the payment of the Redemption Price being held by the Paying Agent, all as provided in the Indenture, the Series 2013 Bonds or such portions thereof so called for redemption shall become and be due and payable at the Redemption Price provided for the redemption of such Series 2013 Bonds or such portions thereof on such date, interest on such Series 2013 Bonds or such portions thereof so called for redemption shall cease to accrue, such Series 2013 Bonds or such portions thereof so called for redemption shall cease to be entitled to any benefit or security under the Indenture and the Owners thereof shall have no rights in respect of such Series 2013 Bonds or such portions thereof so called for redemption except to receive payments of the Redemption Price thereof so held by the Paying Agent. Further notice of redemption shall be given by the Bond Registrar to certain registered securities depositories and information services as set forth in the Indenture, but no defect in said further notice nor any failure to give all or any portion of such further notice shall in any manner defeat the effectiveness of a call for redemption if notice thereof is given as above prescribed.
The Owner of this Bond shall have no right to enforce the provisions of the Master Indenture or to institute action to enforce the covenants therein, or to take any action with respect to any Event of Default under the Indenture, or to institute,

appear in or defend any suit or other proceeding with respect thereto, except as provided in the Indenture.
In certain events, on the conditions, in the manner and with the effect set forth in the Indenture, the principal of all the Series 2013 Bonds then Outstanding under the Indenture may become and may be declared due and payable before the stated maturities thereof, with the interest accrued thereon.
Modifications or alterations of the Master Indenture or of any indenture supplemental thereto may be made only to the extent and in the circumstances permitted by the Master Indenture.
Any moneys held by the Trustee or any Paying Agent in trust for the payment and discharge of any Bond which remain unclaimed for six (6) years after the date when such Bond has become due and payable, either at its stated maturity dates or by call for earlier redemption, if such moneys were held by the Trustee or any Paying Agent at such date, or for six (6) years after the date of deposit of such moneys if deposited with the Trustee or Paying Agent after the date when such Bond became due and payable, shall be paid to the District, and thereupon and thereafter no claimant shall have any rights against the Paying Agent to or in respect of such moneys.
If the District deposits or causes to be deposited with the Trustee cash or Federal Securities (as defined in the Indenture) sufficient to pay the principal or redemption price of any Bonds becoming due at maturity or by call for redemption in the manner set forth in the Indenture, together with the interest accrued to the due date, the lien of the Series 2013 Bonds as to the Trust Estate shall be discharged, except for the rights of the Owners thereof with respect to the funds so deposited as provided in the Indenture.
This Bond shall have all the qualities and incidents, including negotiability, of investment securities within the meaning and for all the purposes of the Uniform Commercial Code of the State of Florida.
This Bond is issued with the intent that the laws of the State of Florida shall govern its construction.
All acts, conditions and things required by the Constitution and laws of the State of Florida and the resolutions of the District to happen, exist and be performed precedent to and in the issuance of this Bond and the execution of the Indenture, have happened, exist and have been performed as so required. This Bond shall not be valid or become obligatory for any purpose or be entitled to any benefit or security under the Indenture until it shall have been authenticated by the execution by the Trustee of the Certificate of Authentication endorsed hereon.

IN WITNESS WHEREOF, Capital Region Community Development District has caused this Bond to bear the signature of the Chairman of its Board of Supervisors and the official seal of the District to be impressed or imprinted hereon and attested by the signature of the Secretary to the Board of Supervisors.
Attest:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By: 	
Secretary	Chairman, Board of Supervisors

(SEAL)
CERTIFICATE OF AUTHENTICATION
This Bond is one of the Bonds of the Series designated herein, described in the within-mentioned Indenture.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,
as successor in interest to SunTrust Bank, as Trustee

Date of Authentication:	By: 	
Vice President
September 2, 2024	

CERTIFICATE OF VALIDATION
This Bond is one of a Series of Bonds which refunds Bonds which were validated by judgment of the Circuit Court for Leon County, Florida rendered on October 26, 2000.

Chairman, Board of Supervisors, Capital Region
Community Development District

[FORM OF ABBREVIATIONS]
The following abbreviations, when used in the inscription on the face of the within Bond, shall be construed as though they were written out in full according to applicable laws or regulations.
TEN COM as tenants in common TEN ENT as tenants by the entireties
JT TEN as joint tenants with the right of survivorship and not as tenants in common
UNIFORM TRANSFER MIN ACT - 			 Custodian 		 under Uniform Transfer to Minors Act 		(Cust.)		(Minor)
(State)
Additional abbreviations may also be used though not in the above list.

[FORM OF ASSIGNMENT]
For value received, the undersigned hereby sells, assigns and transfers unto
	 the within Bond and all rights thereunder, and hereby irrevocably constitutes and appoints 	, attorney to transfer the said Bond on the books of the District, with full power of substitution in the premises.
Dated:
Social Security Number or Employer:
Identification Number of Transferee:
Signature guaranteed:
NOTICE: Signature(s) must be guaranteed by an institution which is a participant in the Securities Transfer Agent Medallion Program (STAMP) or similar program.
NOTICE: The assignor's signature to this Assignment must correspond with the name as it appears on the face of the within Bond in every particular without alteration or any change whatsoever.

EXHIBIT B
FORM OF CONSENT OF BONDHOLDER

(Attached Hereto)

CONSENT OF BONDHOLDER

$9,855,000 Capital Region Community Development District Capital Improvement Revenue Refunding Bonds, Series 2013 (the "Series 2013 Bonds")
THIS CONSENT OF BONDHOLDER (this "Bondholder Consent") is being given by the undersigned (the "Bondholder") of the amount of the Series 2013 Bonds set forth below issued pursuant to a Master Trust Indenture dated as of March 1, 2001 (the "Master Indenture"), between Capital Region Community Development District (the "District") and U.S. Bank Trust Company, National Association, as successor in interest to SunTrust Bank, as trustee (the "Trustee"), as supplemented by a Tenth Supplemental Trust Indenture, dated as of December 1, 2013 (the "Tenth Supplemental Indenture" and together with the Master Indenture, the "Indenture") between the District and the Trustee. Capitalized terms used but not otherwise defined herein shall have the meanings set forth in the Indenture.
The Bondholder acknowledges and consents as follows:
The Bondholder acknowledges that the Series 2013 Bonds are issued pursuant to the Indenture and secured by a lien and pledge of non-ad valorem special assessments (the "Series 2013 Assessments") levied on certain lands within the District.
The Bondholder acknowledges that the District is seeking to reduce the annual amount of Series 2013 Assessments that must be collected to pay Debt Service on the Series 2013 Bonds.
The Bondholder acknowledges that there are currently excess revenues on deposit in the Series 2013 Revenue Account, which are to be used for the extraordinary mandatory redemption of Series 2013 Bonds pursuant to Section 407(f) of the Tenth Supplemental Indenture.
The Bondholder acknowledges that there is currently on deposit in the Series 2013 Reserve Account an amount equal to the Series 2013 Reserve Account Requirement, which is to be held therein until needed to pay Debt Service on the Series 2013 Bonds pursuant to Section 404 of the Tenth Supplemental Indenture.
The Bondholder acknowledges that the District is seeking bondholder consent to utilize all of the funds on deposit in the Series 2013 Reserve Account, along with a portion of the excess revenues on deposit in the Series 2013 Revenue Account, to redeem a portion of the Outstanding Series 2013 Bonds on September 2, 2024 in the amount of $640,000 (such amount of Series 2013 Bonds hereinafter referred to as the "Refunded Bonds"), in order to reamortize the remaining Outstanding principal amount of the Series 2013 Bonds, which will in turn reduce the annual Series 2013 Assessments to be collected.

The Bondholder acknowledges that, in order to redeem the Refunded Bonds, the Indenture requires (a) that such redemption occur on the next succeeding Redemption Date (November 1, 2024), and (b) a notice of redemption to be provided to bondholders not less than thirty (30) days prior to such redemption.
The Bondholder acknowledges that in order to reduce the annual Series 2013 Assessment amount to be collected to pay Debt Service on the Series 2013 Bonds in calendar year 2025, the District must notify the tax collector by September 1, 2024 of the final amount of Series 2013 Assessments to be collected.
The Bondholder hereby (a) waives (i) the requirement for the redemption of the Refunded Bonds to occur on a Redemption Date and (ii) the thirty
(30) day notice requirement for the redemption of the Refunded Bonds, and (b) consents to the amendments to the Tenth Supplemental Indenture in accordance with the form of the First Amendment to Tenth Supplemental Trust Indenture attached hereto as Exhibit A (the "Amendment"), which Amendment provides for the removal of the Series 2013 Reserve Account Requirement and all references to the Series 2013 Reserve Account and the removal of the optional redemption provision for the Series 2013 Bonds.
The Bondholder acknowledges that in order to execute the Amendment, Section 1102 of the Master Indenture, as modified by Section 704 of the Tenth Supplemental Indenture, requires the written consent of the Owners of more than fifty percent (50%) in aggregate principal amount of the Series 2013 Bonds Outstanding.
The Bondholder acknowledges and agrees that (i) it has the full power and authority to execute and deliver this Bondholder Consent, (ii) it has reviewed the Amendment and understands the information contained therein and the amendments to the Tenth Supplemental Indenture contemplated by the Amendment,
(iii) it has such knowledge and experience in business and financial matters as to be capable of evaluating the merits and risks attendant to the prospective effect of this Bondholder Consent, (iv) it has had the opportunity to ask questions and to obtain such information from the District as it has determined to be necessary to enable it to evaluate such merits and risks, and (v) it has independently determined that making such acknowledgments and consenting to such matters as described herein will not adversely affect its interests.
The Bondholder acknowledges that the Trustee will rely upon this Bondholder Consent in executing the Amendment and taking the actions contemplated in the Amendment.
Reference is hereby made to the Municipal Securities Rulemaking Board's EMMA website (www.emma.msrb.org) where information may be found related to the status of development and any material events related to the District's Outstanding Series 2013 Bonds.

[SIGNATURE PAGE TO CONSENT OF BONDHOLDER]

DATED as of this    day of 	, 2024.

BONDHOLDER NAME: 	 PRINCIPAL AMOUNT OWNED: 	 SERIES: 2013	
CUSIP: 14044N	

By:	 Name:	 Title:	

EXHIBIT A
FORM OF FIRST AMENDMENT TO TENTH SUPPLEMENTAL TRUST INDENTURE
(Attached hereto)

FOURTH 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, July 11, 2024 at 6:30 p.m. at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida.

Present and constituting a quorum were:

Kyle Rojas	Chairman
Chuck Urban	Vice Chairman
Susan Burns	Supervisor
Matthew Vogel	Supervisor Also present were:
James Oliver	District Manager by telephone
Sarah Sandy	District Counsel
Robert Berlin	GMS Operations
Corbin deNagy	GMS Operations

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

FIRST ORDER OF BUSINESS	Roll Call
Mr. Rojas called the meeting to order at 6:30 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 June 13, 2024 Meeting
Balance Sheet as of May 31, 2024 and Statement of Revenues & Expenditures for the Period Ending May 31, 2024
Allocation of Assessments
Check Register

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

FOURTH ORDER OF BUSINESS	Discussion of Process to Fill Board Vacancy
Mr. deNagy stated one person qualified for seat 4, Ryan Colton. I reached out to Ryan and asked if he was going to be here tonight, and he said he couldn’t make it and hopes to get here for the next meeting.
Mr. Rojas stated since he qualified for the election if he is interested in sitting on the board before then we will swear him in at the next meeting.
Mr. deNagy stated I will reach out to him.

The next item taken out of order.
EIGHTH ORDER OF BUSINESS	Consideration  of  Items  Related  to  2024
Bonds
Ms. Sandy stated MBS did not get the response they were hoping for but they know there are three bondholders for the 2013 bonds and they were able to contact them and discuss if those bondholders were open to renegotiating some of the terms of the current bonds. They would release the reserve account, which has around $400,000 in debt service reserves to redeem bonds. Also potentially instead of having to wait until November 1st to do that, they would agree to do that earlier, maybe September 1st and that saves some interest as well. Based on preliminary numbers that MBS had back in May they were looking at a reduction in max annual debt service of 5.28%, under the new scenario you are looking at a reduction of about 11.79%. You are still looking at a greater reduction in debt service that would be passed on to those homes subject to the 2013 bonds. One of the things the bondholders would want is to give up our right to redeem prior to maturity, which we were would be doing anyway if we refunded the bonds. You have eight years left on the bonds and there is usually a 10-year call protection. If you give that up and interest rates go down then you won’t be able to take advantage of that in the future. If we did this now we would still make the assessment roll for this upcoming fiscal year and those subject to the 2013 bonds would see the savings this coming fiscal year. If we waited to see if interest rates go down then we probably wouldn’t see that until next fiscal year.

On MOTION by Mr. Vogel seconded by Mr. Urban with all in favor staff was authorized to move forward with the bondholder consent alternative scenario.

FIFHT ORDER OF BUSINESS	Discussion of Fiscal Year 2025 Budget
Mr. deNagy stated there is no update from what you saw at the last meeting. There is no assessment increase. We made the changes as discussed at the last meeting, which was a reduction in the landscape maintenance contract due to removing some tree trimming and those savings was put into the other contingency line item.

SIXTH ORDER OF BUSINESS	Consideration of Offer from Sandco Relating
to Remediation Costs for FL Pond 080
Ms. Sandy stated I sent an email to the board with some communication I received from Sandco’s attorney responding to the response that the board was not willing to meet their demand. They disputed some of the points we raised but ultimately said that they wanted to work with the board in the future and that they would accept the board’s previous offer of
$10,000. I let them know that offer was no longer standing since it had been rejected a couple times and I would have to bring that back to the board to see if the board was open to accepting that.
Mr. Vogel asked have we spent any more money defending ourselves over this? Ms. Sandy responded yes, the costs are estimated around $5,000 to $5,500.
After discussion the board took the following action:

On MOTION by Mr. Urban seconded by Mr. Vogel with three in favor and Mr. Rojas opposed the offer of $10,000 to settle the dispute with Sandco over FL080 was approved.

SEVENTH ORDER OF BUSINESS	Discussion of HOA and CDD Partnership for
Enhancement Committee
A representative the HOA enhancement committee outlined suggested enhancements, some of which would be on CDD property, that would be included in a survey to the residents.
Mr. Berlin stated that most of the CDD property is under a conservation easement and unable to be used.
After discussion, it was the consensus of the board to not be a part of the survey.

EIGHTH ORDER OF BUSINESS	Update Regarding 2013 Bond Refinancing
This item taken earlier in the meeting.

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

Dantin Consulting
There being none, the next item followed.

Property Management Report
Mr. deNagy stated parking on the median by Canopy was brought up at the last meeting that people going to the street markets on Sunday were just parking there. I talked to Josh Kasper and he did say that he would be willing to get some directional signage to direct people to the parking lot that is vacant every Sunday.

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.

D.  Manager
Mr. Oliver stated in your agenda package is work authorization no. 1 for field operations management services for reimbursement funding from FEMA. This work authorization is based on the one that was approved in 2019 when we sought reimbursement form FEMA after a hurricane. Robert Berlin was very successful in getting that reimbursement. This would be the same thing for the storm that passed through on May 10th.

On MOTION by Mr. Vogel seconded by Ms. Burns with all in favor work authorization no. 1 for field operations management services for reimbursement funding from FEMA was approved.

TENTH ORDER OF BUSINESS	Supervisor’s Requests

There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Audience Comments
A resident asked is there a schedule or plan for resurfacing of the pavement?
Mr. deNagy stated there is not a formal plan but I go around and if I see something such as in the Overlook area we did a couple patches. During my inspections I will drive through the alleyways and if I see something I will get with All Pro.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – August 15, 2024 at
6:30 p.m. at the Southwood Community Center
Mr. Rojas stated the next meeting is scheduled for August 15, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:22 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
June 30, 2024	

Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

Assets:
Cash:
Operating Account Capital Reserve Account

Investments:	
State Board of Aministration (SBA)	

Series 2013	
Reserve	
Revenue	

Series 2018A1	
Reserve	
Revenue	
Prepayment	

Series 2018A2	
Reserve	
Revenue	

Series 2021	
Revenue	

d

$	53,535	
-	

	
$	-	
-	

	
$	-	
110	

	
$	53,535	
110	

Capital Region	
Community Development District	
Combined Balance Sheet	
June 30, 2024	
General	Debt Service	Capital Reserve	Totals	
Fund	Fund	Fund	Governmental Fun	

970,944	-	462,882	1,433,826

-	
-	

430,085	
437,943	

-	
-	

430,085	
437,943	

-	
-	

649,678	
201,938	
4,413	

-	
-	
-	

649,678	
201,938	
4,413	

-	134,270	
-	70,019	

-	134,270	
-	70,019	

-	61,535	-	61,535

Prepaid Expenses	93,403	-	-	93,403

Total Assets	$  1,117,882	$  1,989,882	$	462,992	$  3,570,756	
Liabilities:	
Accounts Payable	$	20,005	$	-	$	-	$	20,005	

Total Liabilites	$	20,005	$	-	$	-	$	20,005

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

$	-	$

1,989,882	$

-	$	1,989,882

-	
1,004,474	

	
-	
-	

	
462,992	
-	

	
462,992	
1,004,474	

Total Fund Balances	$  1,097,877	$  1,989,882	$	462,992	$  3,550,751	
					
Total Liabilities & Fund Balance	$	1,117,882	$	1,989,882	$	462,992	$	3,570,756	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

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

	
$  1,722,305	
239,122	
7,500	
-	

	
$  1,738,705	
239,122	
45,078	
940	

	
$	16,400	
-	
37,578	
940	

Total Revenues	$ 2,019,492	$ 1,968,927	$ 2,023,845	$	54,918	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	5,400	$	3,600	
PR-FICA	918	689	413	275	
Engineering	15,000	11,250	4,025	7,225	
Attorney	37,000	27,750	21,489	6,261	
Annual Audit	3,925	3,925	3,925	-	
Annual Report	500	-	-	-	
Assessment Administration	12,190	12,190	12,190	-	
Arbitrage Rebate	1,800	1,800	1,800	-	
Dissemination Agent	7,950	5,963	5,963	-	
Trustee Fees	15,520	15,520	15,220	300	
Management Fees	54,114	40,586	40,586	-	
Information Technology	2,968	2,226	2,226	0	
Website Maintenance	1,272	954	954	-	
Records Storage	150	113	-	113	
Travel & Per Diem	2,000	1,500	-	1,500	
Telephone	300	225	209	16	
Postage & Delivery	1,000	750	840	(90)	
Insurance General Liability	12,874	12,874	11,587	1,287	
Printing & Binding	2,000	1,500	410	1,090	
Legal Advertising	3,500	2,625	588	2,037	
Other Current Charges	1,600	1,200	935	265	
Office Supplies	200	150	1	149	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	188	-	188	
Total General & Administrative	$	189,206	$	153,151	$	128,934	$	24,216	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 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	
110,437	
7,000	
43,350	
799,691	
4,125	
11,250	
40,000	
41,460	
375	
33,750	
7,803	
40,000	
5,625	
38,000	
5,000	
7,500	
-	
3,750	
18,750	
233,000	
8,000	

$	14,178	
110,437	
-	
34,963	
799,691	
2,266	
8,314	
117,061	
39,765	
-	
29,348	
6,705	
52,038	
2,122	
87,243	
10,645	
13,187	
8,836	
(25)	
10,573	
233,000	
26,437	

$	(280)	
(0)	
7,000	
8,387	
0	
1,859	
2,936	
(77,061)	
1,695	
375	
4,402	
1,098	
(12,038)	
3,503	
(49,243)	
(5,645)	
(5,687)	
(8,836)	
3,775	
8,177	
-	
(18,436)	

Subtotal Field Expenditures	$ 1,830,286	$ 1,472,765	$ 1,606,785	$  (134,020)	

Total Operations & Maintenance	$ 1,830,286	$ 1,472,765	$ 1,606,785	$  (134,020)	

Total Expenditures	$ 2,019,492	$ 1,625,915	$ 1,735,719	$  (109,804)	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	343,012	$	288,126	$	(54,887)	

Net Change in Fund Balance	$	-	$	343,012	$	288,126	$	(54,887)	
	
Fund Balance - Beginning	$	-		$	809,752		
	
Fund Balance - Ending	$	-		$  1,097,877		

Capital Region	
Community Development District	
Capital Reserve Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

Revenues		
Transfer In	$	233,000	
Interest	-	

	
$	233,000	
-	

	
$	233,000	
13,882	

	
$	-	
13,882	

Total Revenues	$	233,000	$	233,000	$	246,882	$	13,882	
Expenditures:		
Other Charges	$	600	$	450	$	236	$	214	
Playground System	-	-	80,000	(80,000)	
Total Expenditures	$	600	$	450	$	80,235	$	(79,785)	

Excess (Deficiency) of Revenues over Expenditures	$	232,400	$	232,550	$	166,647	$	(65,903)	

Net Change in Fund Balance	$	232,400	$	232,550	$	166,647	$	(65,903)	
				
Fund Balance - Beginning	$	295,746		$	296,346	
				
Fund Balance - Ending	$	528,146		$	462,992	

Capital Region	
Community Development District	
Debt Service Fund Series 2013	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

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

	
$	381,325	
505,122	
1,500	

	
$	379,586	
511,766	
42,046	

	
$	(1,739)	
6,645	
40,546	

Total Revenues	$	888,446	$	887,946	$	933,398	$	45,452	
Expenditures:		
Interest - 11/1	$	171,776	$	171,776	$	171,776	$	-	
Interest - 5/1	171,776	171,776	171,776	-	
Principal - 5/1	530,000	530,000	530,000	-	
Total Expenditures	$	873,553	$	873,553	$	873,553	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	14,894	$	14,394	$	59,846	$	45,452	

Net Change in Fund Balance	$	14,894	$	14,394	$	59,846	$	45,452	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$	868,028	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A1	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

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

	
$	325,550	
240,415	
517,988	
-	
750	

	
$	324,065	
244,750	
517,988	
900,890	
49,100	

	
$	(1,485)	
4,335	
-	
900,890	
48,350	

Total Revenues	$ 1,307,094	$ 1,084,703	$ 2,036,794	$	952,091	
Expenditures:		
Interest - 11/1	$	355,753	$	355,753	$	355,753	$	-	
Interest - 5/1	355,753	355,753	355,753	-	
Principal - 5/1	600,000	600,000	600,000	-	
Special Call - 5/1	-	-	925,000	(925,000)	
Total Expenditures	$ 1,311,506	$ 1,311,506	$ 2,236,506	$  (925,000)	

Excess (Deficiency) of Revenues over Expenditures	$	(4,413)	$	(226,803)	$	(199,713)	$	27,091	

Net Change in Fund Balance	$	(4,413)	$  (226,803)	$  (199,713)	$	27,091	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$	856,030	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A2	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

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

	
$	274,147	
375	

	
$	284,443	
10,670	

	
$	10,296	
10,295	

Total Revenues	$	274,647	$	274,522	$	295,113	$	20,591	
Expenditures:		
Interest - 11/1	$	41,055	$	41,055	$	41,055	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	41,055	41,055	40,940	115	
Principal - 5/1	190,000	190,000	190,000	-	
Special Call - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	272,110	$	272,110	$	281,995	$	(9,885)	

Excess (Deficiency) of Revenues over Expenditures	$	2,537	$	2,412	$	13,118	$	10,706	

Net Change in Fund Balance	$	2,537	$	2,412	$	13,118	$	10,706	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	204,289	

Capital Region	
Community Development District	
Debt Service Fund Series 2021	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending June 30, 2024	

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

	
$	318,937	
375	

	
$	320,948	
7,133	

	
$	2,011	
6,758	

Total Revenues	$	319,437	$	319,312	$	328,081	$	8,768	
Expenditures:		
Interest - 11/1	$	28,688	$	28,688	$	28,688	$	-	
Interest - 5/1	28,688	28,688	28,688	-	
Principal - 5/1	260,000	260,000	260,000	-	
Total Expenditures	$	317,375	$	317,375	$	317,375	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	2,062	$	1,937	$	10,706	$	8,768	

Net Change in Fund Balance	$	2,062	$	1,937	$	10,706	$	8,768	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	61,535	

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	$	18,813	$	28,515	$	95,942	$	19,526	$	-	$	-	$	-	$  1,738,705	
Special Assessments - Direct St Joe	287,187	23,912	23,912	23,912	23,912	23,912	23,912	23,912	23,912	23,912	23,912	-		239,122	
Interest	10,000	3,027	2,498	3,956	6,837	6,263	6,371	5,825	5,373	4,929	-	-	-	45,078	
Miscellaneous Revenue	-	-	-	-	-	-	-	940	-	-	-	-	-	940	

Total Revenues	$ 2,019,492	$  26,939	$ 398,528	$ 1,118,943	$  58,369	$ 115,271	$  49,096	$  59,193	$ 125,227	$  48,367	$  23,912	$	-	$	-	$ 2,023,845	
Expenditures:															
General & Administrative:															
Supervisor Fees	$	12,000	$	800	$	600	$	-	$	800	$	800	$	400	$	800	$	600	$	600	$	-	$	-	$	-	$	5,400	
PR-FICA	918	61	46	-	61	61	31	61	46	46	-	-	-	413	
Engineering	15,000	2,270	574	134	708	340	-	-	-	-	-	-	-	4,025	
Attorney	37,000	1,148	2,380	2,342	1,082	2,708	2,794	6,561	2,475	-	-	-	-	21,489	
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	600	-	-	-	-	1,800	
Dissemination Agent	7,950	663	663	663	663	663	663	663	663	663	-	-	-	5,963	
Trustee Fees	15,520	-	-	4,148	-	-	-	4,041	7,031	-	-	-	-	15,220	
Management Fees	54,114	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	4,510	-	-	-	40,586	
Information Technology	2,968	247	247	247	247	247	247	247	247	247	-	-	-	2,226	
Website Maintenance	1,272	106	106	106	106	106	106	106	106	106	-	-	-	954	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	300	33	18	19	10	46	27	13	27	16	-	-	-	209	
Postage & Delivery	1,000	57	23	108	97	194	145	43	21	153	-	-	-	840	
Insurance General Liability	12,874	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	6	93	54	5	38	44	-	-	-	410	
Legal Advertising	3,500	172	-	-	87	-	83	83	163	-	-	-	-	588	
Other Current Charges	1,600	228	-	-	-	100	-	600	7	-	-	-	-	935	
Office Supplies	200	0	0	-	-	0	0	-	0	0	-	-	-	1	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Capital Outlay	250	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	189,206	$  34,302	$	9,278	$	12,278	$	8,975	$  13,793	$	9,060	$  18,331	$  16,534	$	6,383	$	-	$	-	$	-	$	128,934	

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	12,271	12,271	12,271	12,271	-	-	-	110,437	
Security	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Utilities-Electric/Water	57,800	3,702	4,459	2,284	2,151	2,461	2,291	2,188	6,490	8,937	-	-	-	34,963	
Landscape Maintenance - Contract	1,066,255	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	-	-	-	799,691	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	328	328	328	328	321	321	-	-	-	2,266	
Pond Maintenance - Contract	15,000	514	332	1,397	332	332	967	332	1,064	3,044	-	-	-	8,314	
Pond Repairs - Current Units	40,000	228	20,454	720	118	40,824	5,200	47,281	1,338	899	-	-	-	117,061	
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	4,512	4,512	4,092	4,092	-	-	-	39,765	
Irrigation Maintenance - New Units	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs - Current Units	45,000	1,948	2,108	3,632	6,006	235	1,545	4,658	1,530	7,686	-	-	-	29,348	
Preserve Maintenance	40,000	29,784	6,789	120	481	2,785	11,649	417	7	7	-	-	-	52,038	
Tot Lot Inspection/Maintenance	7,500	-	-	-	1,458	330	300	34	-	-	-	-	-	2,122	
Tree Removal/Trimming/Cleanup	38,000	2,293	1,020	-	-	1,530	-	5,089	74,801	2,510	-	-	-	87,243	
Alleyway Maintenance	5,000	55	4,811	5,625	108	45	-	-	-	-	-	-	-	10,645	
Miscellaneous Maintenance	7,500	3,352	540	287	1,301	729	312	521	4,831	1,313	-	-	-	13,187	
Special Events	-	4,739	3,548	550	-	-	-	-	-	-	-	-	-	8,836	
Other-Contingency	5,000	-	-	-	-	-	-	-	-	(25)	-	-	-	(25)	
Capital Expenditures	25,000	-	1,348	1,980	2,595	2,200	1,235	-	1,215	-	-	-	-	10,573	
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	-	28	9,913	-	-	-	-	26,437	

Subtotal Field Expenditures	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$	-	$	-	$	-	$ 1,606,785	

Total Operations & Maintenance	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$	-	$	-	$	-	$ 1,606,785	

Total Expenditures	$ 2,019,492	$ 202,927	$ 163,961	$  143,634	$ 368,685	$ 173,588	$ 138,524	$ 184,846	$ 223,261	$ 136,293	$	-	$	-	$	-	$ 1,735,719	

Excess (Deficiency) of Revenues over Expe	$	-	$ (175,988)	$  234,567	$  975,309	$ (310,317)	$  (58,317)	$  (89,428)	$ (125,653)	$  (98,034)	$  (87,926)	$	23,912	$	-	$	-	$	288,126	

Net Change in Fund Balance	$	-	$ (175,988)	$ 234,567	$  975,309	$ (310,317)	$ (58,317)	$ (89,428)	$ (125,653)	$ (98,034)	$ (87,926)	$  23,912	$	-	$	-	$	288,126	

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	$430,085	
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 Less: Principal Payment - 5/1/24	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) ($530,000)	
Current Bonds Outstanding	$5,455,000	

Series 2018 A-1, Capital Improvement Revenue 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	$649,678	
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)
Less: Principal Payment - 5/1/24	($600,000)
Less: Special Call 5/1/24	($925,000)

Current Bonds Outstanding	$12,680,000	

Series 2018 A-2, Capital Improvement Revenue 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	$134,490	
Reserve Fund Balance	134,270

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)
Less: Principal Payment - 5/1/24	($190,000)
Less: Special Call 5/1/24	($5,000)

Current Bonds Outstanding	$1,585,000	

Series 2021, Capital Improvement Revenue 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)
Less: Principal Payment - 5/1/24	($260,000)

Current Bonds Outstanding	$2,035,000	

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	$517,988.13	$0.00	$0.00	$0.00	$0.00	$239,122.40	$757,110.53	

TOTAL DUE DIRECT INVOICE	
$0.00	
$220,983.76	
$0.00	
$0.00	
$0.00	
$0.00	
$47,824.47	
$268,808.23	

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	
LEON CO DIST 7	03/26/24	$2,437.48	$4,711.53	$2,433.13	$0.00	$2,855.08	$9,851.71	$18,813.29	$41,102.22	
LEON CO DIST 8	04/15/24	$3,219.29	$7,045.20	$4,719.18	$0.00	$3,770.83	$14,731.35	$28,515.10	$62,000.95	
LEON CO DIST 9	05/08/24	$10,348.94	$27,901.54	$3,316.80	$3,485.51	$12,121.98	$58,341.47	$95,392.58	$210,908.82	
INTEREST	05/21/24	$37.40	$163.68	$49.30	$19.44	$43.81	$342.26	$549.29	$1,205.18	
LEON CO DIST 10	06/17/24	$1,408.96	$0.00	$573.07	$0.00	$1,650.35	$0.00	$3,050.05	$6,682.43	
TAX CERTIFICATES	06/19/24	$478.53	$417.57	$2,349.76	$16,039.52	$560.51	$873.12	$16,476.18	$37,195.19	
TOTAL RECEIVED TAX ROLL	$324,065.26	$244,749.75	$320,947.88	$284,443.35	$379,585.94	$511,766.10	$1,738,704.77	$3,804,263.05	

TOTAL DUE TAX ROLL	
$1,484.59	
$0.00	
$0.00	
$0.00	
$1,738.97	
$0.00	
$0.00	
$3,223.56	
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%	70.10%	0.00%	0.00%	0.00%	0.00%	83.33%	73.80%	
	99.54%	101.32%	100.63%	103.76%	99.54%	101.32%	100.89%	100.91%	

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2024	

Date

check #'s

Amount

General Fund

6/1 - 6/30/24	3404-3419	$240,854.14	

Capital Reserve Fund

6/1 - 6/30/24	44	$79,999.50	

TOTAL	$320,853.64	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/26/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#
6/11/24 00024	6/03/24 196725	202405 320-57200-46490	*	4,560.00
STORM CLEAN UP 5/13/24
6/03/24 196726	202406 320-57200-46900	*	185.28
REPLC LIDS FOR DOGGIE POT
6/03/24 196727	202406 320-57200-46450	*	924.64
CONTR#24 U#2 REPL IRR CRL
6/03/24 196728	202405 320-57200-46450	*	543.11
CONTR#18 U#35 IRR REP
6/03/24 196729	202405 320-57200-46450	*	136.35
CONTR#24 U#2 IRR REP
6/04/24 196732	202405 320-57200-46450	*	152.01
CONTR#9 U#4,6,9 IRR REP
6/04/24 196733	202405 320-57200-46900	*	756.09
DOG PARK MAINT/FENCE REP
ALL-PRO LAND CARE OF TALLAHASSEE	7,257.48 003404

6/11/24 00061	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
533	202406 310-51300-34000	*	4,509.50
JUN 24 - MGMT FEES
533	202406 310-51300-35110	*	106.00
JUN 24 - WEBITE ADMIN
533	202406 310-51300-35100	*	247.33
JUN 24 - IT
533	202406 310-51300-31300	*	662.50
JUN 24 - DISSEMINATION
533	202406 310-51300-51000	*	.15
JUN 24 - OFFICE SUPPLIES
533	202406 310-51300-42000	*	47.66
JUN 24 - POSTAGE
533	202406 310-51300-42500	*	43.65
JUN 24 - COPIES
533	202406 320-57200-47000	*	7.20
JUN 24 - GOOGLE
533	202406 310-51300-41000	*	15.81
JUN 24 - TELEPHONE
534	202406 320-57200-34000	*	12,270.83
JUN 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	17,910.63 003405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/24 00324	5/28/24 3395877	202404 310-51300-31500	*	5,174.00
APR 24 - GEN COUNSEL
5/28/24 3396055	202404 310-51300-31500	*	1,386.50
APR 24 - MONTHLY MEETING
KUTAK ROCK LLP	6,560.50 003406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/11/24 00082	4/25/24 7302844	202404 310-51300-32400	*	7,030.69
S2018A1/A2 THRU 3/31/25
U.S. BANK	7,030.69 003407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/26/24	PAGE	2
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#

FENCING, LLC																1,215.00	003408	
- - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
									*						780.00			

6/11/24 00344	5/31/24 BB-0424- 202405 320-57200-61000	*	1,215.00 REPLC CHAINLINK
ULTIMATE

6/18/24 00024	5/21/24	
	5/21/24	
	5/21/24	
	5/28/24	
	5/29/24	
	6/10/24	
	6/10/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196647	202405 320-57200-46490

	*	1,200.00		
	*	360.00			
	*	3,600.00			
	*	59,021.45			
	*	1,441.04			
		*	540.35			

U#10 TRAILS-STORM CLEANUP 196648	202405 320-57200-46490
LDR-5 PH#1 STORM CLEANUP 196649	202405 320-57200-46490
LSF-3 STORM CLEAN-UP
196654	202405 320-57200-46490
U#16 REMV FALLEN WTER OAK 196666	202405 320-57200-46490
STORM DEBRIS CLEAN-UP
196734	202406 320-57200-46450
CONTR#18 U#35 IRR REP
196735	202406 320-57200-46450
CONTR#27 U#2 IRR REP
6/10/24 196736	202406 320-57200-46450	*	236.70
CONTR#29 U#31 IRR REP
6/10/24 196737	202406 320-57200-46450	*	104.76
CONTR#28 U#31 IRR REP
6/10/24 196738	202406 320-57200-46450	*	237.37
CONTR#3 U#1 IRR REP
6/10/24 196739	202405 320-57200-46490	*	4,200.00
STORM DEBRIS REMOVAL
6/12/24 196741	202405 320-57200-46490	*	720.00
LSF-3 TREE WORK/PINE TREE
ALL-PRO LAND CARE OF TALLAHASSEE	72,441.67 003409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00343	5/31/24 6463747	202405 310-51300-48000	*	80.02
NOT OF QUAL PER CANDIDATE
5/31/24 6463747	202405 310-51300-48000	*	83.34
NOTICE OF MEETING
GANNETT MEDIA GROUP	163.36 003410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00269	6/13/24 10153296 202406 320-57200-46490	*	200.00
TREE RISK ASSESSMENT
NATURAL RESOURCE PLANNING SERVICES,	200.00 003411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00028	6/13/24 1927246	202406 320-57200-46500	*	332.00
JUN 24 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 00106	6/24/24 06242024 202406 300-20700-10800	*	2,506.14
TXFER TAX COLLECTION
CAPITAL REGION CDD - SERIES 2018A1	2,506.14 003413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/26/24	PAGE	3
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#
6/24/24 00130	6/24/24 06242024 202406 300-20700-11000	*	16,058.96
TXFER TAX COLLECTION
CAPITAL REGION CDD - SERIES 2018A2	16,058.96 003414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 00148	6/24/24 06242024 202406 300-20700-10900	*	3,470.05
TXFER TAX COLLECTION
CAPITAL REGIONS CDD - SERIES 2013	3,470.05 003415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 00300	6/24/24 06242024 202406 300-20700-10000	*	2,972.13
TXFER TAX COLLECTION
CAPITAL REGION CDD - SERIES 2021	2,972.13 003416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00024	6/18/24 196749	202406 320-57200-46450	*	130.00
CONTR#18 U#35 IRR REP
7/01/24 196743	202407 320-57200-46225	*	456.94
JUL 24 LANDSC NEW UNITS
7/01/24 196743	202407 320-57200-46200	*	88,854.55
JUL 24 LANDSC CONTR UNITS
7/01/24 196743	202407 320-57200-46400	*	419.83- JUL 24 IRR NEW UNITS
7/01/24 196743	202407 320-57200-46400	*	4,511.66
JUL 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	93,533.32 003417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00028	6/19/24 1927290	202406 320-57200-46500	*	1,980.00
1 TIME APPLICATION 6/18
6/24/24 1912837	202406 320-57200-46500	*	732.00
WTR MGMT BI MONTHLY 6/20
THE LAKE DOCTORS, INC.	2,712.00 003418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00029	5/31/24 MAY	202405 320-57200-43000	*	6,490.21 MAY
CITY OF TALLAHASSEE - AUTO PAY	6,490.21 003419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	240,854.14
TOTAL FOR REGISTER	240,854.14

CAPR CAPITAL REGION TCESSNA

ALL PR
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#	
6/3/2024	196725	

NATIONAL ASSOCIATION OF LANDSCAPE
!PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/3/2024	

Description
Storm Clean Up on Monday 5-13-2024 -

Storm Clean-Up in the following Areas
LSF-3 - Maple Ridge removal of 3 Broken Pine Trees LSF-3 - Four Oaks Blvd. removal of Pine Tree Top Unit# 17 - Roundabout - Cut up two (2) fallen Oaks

Quantity

Rate

4,560.00

Amount

4,560.00

46490

c  wt-n-  c/41)
6/10/24	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. Pdcing may vary. Fuel surcharges may apply.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer

Total	$4,560.00

Payments/Credits	$0.00
Balance Due	$4,560.00

LANDCARE

CRCDD
Attn: Corbin deNagy
3I96 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#	
6/3/2024	196726	

NATIONAL ASSOCIATIOf\J OF LANDSCAPE PROK"ESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/3/2024	

Description	Quantity	Rate	Amount	
Replacement Lids for Doggie Pots - Damaged during the Tornado 5-10-2024

7 - Replacement Doggie Pot Lids. 5 installed & 2 for back up stock

/)
l.,/		

185.28	

185.28	

46900			
	41ba-t-			
	6/10/24			
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	$185.28	
	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	$185.28	

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

INVOICE

Date	Invoice#	
6/3/2024	196727	

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

Bill To

	P.O. No.	Terms	Project	
		
Net30	
Controller 24, Unit 2	
Quantity	Description	Rate	Amount	

1
1
1

3	Controller # 24 - Unit # 2 - Replace Inigation Controller that was struck by lightning

Hunter ICC2 8 Station Controller Indoor/ Outdoor Plastic Wall Mount Cabinet Hunter ICC/ ICC2 Expansion Module 8 Station
Hunter Rain Clik Sensor Wireless Irrigation Technician Labor Rate per hour

Date of Service: 5-21-2024 Damage Source: Lightning

46450
01bin-
6/10/24	

294.11
307.50
83.03

80.00	

294.11
307.50
83.03

240.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$924.64	
$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.	

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#	
6/3/2024	196728	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/3/2024	

Description	Quantity	Rate	Amount	
Controller # 18 - Unit # 35 - Irrigation Repair - Repair Mainline					
4" PVC Expansion Repair Coupling		1	94.33	94.33	
4" Sch 40 Coupling		1	15.45	15.45	
4" x 3" PVC RED Bushing SS		1	10.83	10.83	
4" SCH 40 PVC BE Pipe		6	3.75	22.50	
Irrigation Technician Labor Rate per hour		5	80.00	400.00	

Date of Service: 5-30-2024					
Damage Source: Normal Ware					

/,	

46450				
L-	t'N tn, c/4,;r)				
	6/10/24				
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	$543.11	
	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	$543.11	

ALL
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#	
6/3/2024	196729	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/3/2024	

Description
Controller # 24 - Unit # 2 - Irrigation Repair - Hemingway Pipe Repair from Tree Damage

3/4" x 3/4" x 1/2" SCH 40 PVC Tee SST
3/4" SCH 40 Coupling Soc 3/4" Slip-Fix
1/2" 90 Male Barb Fitting

Irrigation Technician Labor Rate per hour

Date of Service: 5-30-2024 Damage Source: Tree Damage

Quantity

I
l 1
2

1.5

Rate

1.00
0.4]
9.58
2.68

80.00

Amount

1.00
0.4]
9.58
5.36

120.00

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer

Total	$136.35

Payments/Credits	$0.00
Balance Due	$136.35

ALL
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#	
6/4/2024	196732	

NATIONAL ASSOCIATION OF LAl'H>SCAPE PROIFESSiONAlS

P.O. No.	Terms	Due Date	
	
Net30	
7/4/2024	

Description	Quantity	Rate	Amount	
Controller # 9 Unit # 4 - 6 - 9 - Mossy Creek - Irrigation Repair -				
Replace Valve Box and Sprayheads and Nozzles				
14 x 19 Deep Square Valve Box	1	34.87	34.87	
4" Pop-Up Sprayhead	3	9.88	29.64	
Nozzle	3	2.50	7.50	
Irrigation Technician Labor Rate per hour	1	80.00	80.00	

Date of Service: 5-30-2024				
Damage Source: Normal Ware				

46450			
C	1-bm--a0vt			
	6/10/24			
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	$152.01	
	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	$152.01	

ALL PRO
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#	
6/4/2024	196733	

NATIOl'-IAL ASSOCIATION OF LANDSCAPE IPROFIESSIONAlS

P.O. No.	Terms	Due Date	
	
Net30	
7/4/2024	

Description	Quantity	Rate	Amount	
Work Order # 2024-015 - Dog Park Maintenance - Repairs to Fence					
Fence Parts		l	36.09	36.09	
General Labor 3 men @ 4hrs. each		12	60.00	720.00	

Date of Service: 5-29-2024					

46900				
{_	4,bat,				
	6/10/24				
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pdcing may vary. Fuel surcharges may apply.	Total	$756.09	
	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	$756.09	

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

Invoice

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

Invoice #: 533
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2024 Website Administration -June 2024 Information Technology- June 2024
Dissemination Agent SeNices -June 2024 Office Supplies
Postage Copies
AMEX Charge - Google G Suite May 2024 Telephone	

3-Zo 571-	3\/D
35110
3.51
313
S)b
l(lo
L/7-5
lff)O
I/lb		4,509.50	4,509.50	
				106.00	106.00	
				247.33	247.33	
				662.50	662.50	
				0.15	0.15	
				47.66	47.66	
				43.65	43.65	
				7.20	7.20	
				15.81	15.81	

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

Invoice

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

Invoice #: 534
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Management	Capital Region - June 2024

r}7rX�
l - '7- , 4		12,270.83	"12,270.83	

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

Federal ID 47-0597598

May 28, 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 A/C # 24690470
Reference: Invoice No. 3395877 Client Matter No. 17123-1
Notification Email: eftgroup@kutakrock.com

Mr. Jim Oliver Capital Region CDD
Governmental Management Services - Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3395877
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
04/02/24	S.Sandy	0.30	88.50	Review response from Walters	
04/03/24	S.Sandy	1.40	413.00	Confer with Walters	
04/06/24	R. Dugan	0.10	26.00	Prepare Fiscal  Year 2025 budget
documents	
04/08/24	S.Sandy	0.20	59.00	Confer with Berlin	
04/09/24	S. Sandy	1.70	501.50	Review records  regarding  Orange
Ave	Pond;	confer	with	Berlin	

04/10/24	

S.Sandy	

2.80	

826,00	regarding same; confer with Board and Manusa regarding same
Review	correspondence	regarding	
				Orange Ave pond restoration costs; confer with Burns, Urban, and Vogel
regarding same; confer with Berlin;	
				prepare for board meeting	

KUTAK ROCK LLP
Capital Region CDD May 28, 2024
Client Matter No. 17123-1 Invoice No. 3395877
Page 2

04/11/24	S.Sandy	2.90	855.50	Review District records regarding FL
080 pond damage and restoration; confer with Berlin regarding same;	
			confer with Manausa and Walters
regarding  same;  conduct  research	
			regarding	religious,	private	and
charter	school	exemptions	from	

04/11/24	
D. Wilbourn	
0.50	87.50	special assessments
Research  chaii  school  assessment	

04/15/24	
S.Sandy	
0.10	29.50	exemption
Conduct meeting follow-up	
04/17/24	S. Sandy	0.40	118.00	Review meeting minutes	
04/18/24	J. Brown	0.20	66.00	Review	and	follow-up	regarding
miscellaneous	matters; correspondence regarding same	
04/18/24	S. Sandy	0.80	236.00	Confer	with	Berlin;	respond	to
auditor request	
04/18/24	D. Wilbourn	0.20	35.00	Review and compare draft financing
documents	
04/19/24	S.Sandy	1.90	560.50	Confer with Berlin regarding Pond
080 restoration; review presentation regarding same	
04/20/24	J. Brown	0.20	66.00	Review correspondence concerning
disclosure of potential claim	
04/30/24	M. Eckert	0.20	85.00	Respond to auditor request	
04/30/24	S.Sandy	3.80	1,121.00	Confer with Rojas regarding auditor
response;	update	and	review	
presentation regarding FL-080; confer with Manausa and Walters regarding Sandco's demand letter
TOTAL HOURS	17.70

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$5,174.00
$5,174.00

31500
G a1,,a0Vt
5/29/24

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

Federal ID 47-0597598

May 28, 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
A!C # 24690470
Reference: Invoice No. 3396055 ClientMatterNo. 17123-2
Notification Email: eftgroup@kutakrock.com

Capital Region CDD
Governmental Management Services Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3396055
17123-2

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

04/03/24	S.Sandy	0.40	118.00

04/11/24	S.Sandy	4.20	1,239.00
04/25/24	S. Sandy	0.10	29.50
TOTAL HOURS	4.70

Attend agenda call; prepare for board meeting
Prepare for and attend board meeting; conduct follow-up regarding same
Confer regarding agenda call

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,386.50

$1,386.50

31500
01-b?n- c/41)�
5/29/24

1/3

3

[:!ljbank..
MJ<-Wl-S300 GCFS
1555 N. Rivercenter Drive. Suite 300
MIiwaukee, WI 53212

3002316-00

7302844

I11111ll IIII1111111111II111111•11111111111111111•1111III111IIl111
000001687 02 SP	106481023667756 P

Capital Region COD
ATTN District Manager Gms LLC 5385 N Nob Hill Rd
Sunrise, FL 33351
United States

t!D,,

2/3

Corporate Trust Services EP-MM-WM3L
60 UVingslon Ave. St. Paul. MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

7302844
243056000
04/25/2024
Schuble, Scott A (954)-938-2476

Capital Region COD		
ATTN District Manager Gms LLC			
5385 N Nob Hill Rd			
Stinrise, FL 33351			
United States			
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
SERIES 201BA-1 AND SERIES 201BA-2			

CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS,

	The following Is a statement of transactions periaining to your account. For further Information, please review the attached.
STATEMENT SUMMARY
[--- P ':  A REMIT B?_!TO_ COUPO POR_!!ON OF THIS PAGE WITH CHECK PAYMEN_T OF IN ;l E J

TOTAL AMOUNT DUE	$7,030.69
All invoices are due upon receipt.

Please delach al perforation and retum bottom portion of the slalernenl with your check, payable lo U.S. Bank.

Invoice Number: Account Number: Current Due:

7302844
243056000
$7,030.69

Direct lhquiries To: Phone:-

Schuble, Scott A (954)-938-2476

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS,
SERIES 2018A-1 AND SERIES 2018A-2

Wire Instructions:
U.S. Bank
ABA # 09·1000022 Acct# 1-801-5013-5135
Trnst Acct # 243056000
Invoice# 7302844 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Corporate Trust Services
.	EP-MM-WM3L
''	60 Livingston Ave.
CAPITAL REGION COMMUNITY DEVELOP ll R\ MM 5 7

Invoice Number: Invoice Date: Account Number:

3/3

7302844
04/25/2024
243056000

DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS,
SERIES 201BA-1 AND SERIES 201BA-2

E• lo

Direct Inquiries To: Phone:

Schuble, Scott A (954)-938-2476

Accounts Included	243056000	243056001	243056002	243056003	243056004	257222000	
In This Relationship: 257222001	257222002	257222003	257222004			

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
4,025,00	
100.00%	
$4,025.00	
04200 Trustee	1.00	2,500.00	100,00%	$2,500,00	
Subtotal Administration Fees - In Advance 04/01/2024 - 03/31/2025	$6,525.00

Incidental Expenses 04/01/2024 to 03/31/2025
Subtotal Incidental Expenses
-	-
TOTAL AMOUNT DUE

6,525,00	0,0775	$505.69

$505.69

$7,030.69

The fees shown on this Invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

Ultimate Fencing, LLC
4826-B Woodlane Circle Tallahassee, FL 32303
850-222-5446

Invoice

Date	Invoice#	
5/31/2024	BB-0424-6	

Capital Region CDD
3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311

Bill To

	P.O. No.	Terms	Project	
		Due on receipt	Southwood Apartme...	
Item	Description	Est Amt	Prior Amt	Prior%	Qty	Rate	Curr%	Total%	Amount	
Chainlink	OPTION:
-Replace (1) side only where damaged. Approximately 30' match existing material with 1 3/8" toprail.

61000
�"-but,,�
5/31/24	1,215.00				1,215.00	100.00%	100.00%	1,215.00	
	Total	$1,215.00	
	Payments/Credits	$0.00	
	Balance Due	$1,215.00	

LANDCARIE

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#	
6/10/2024	196737	

LANDSCAPE

NATIONAL ASSOCIATION OF
PIC::Oi"ESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
7/10/2024	

Description	Quantity	Rate	Amount	
Controller # 28 - Unit # 31 - Iirigation Repair - Replace damaged					
sprayheads and nozzles					
4" Pop-Up Sprayhead		2	9.88	19.76	
Nozzle		2	2.50	5.00	
frrigation Technician Labor Rate per hour			80.00	80.00	

Date of Service: 6-5-2024					
Damage Source: Normal Ware					

{_	

46450
,u,-m,,				
	6/12/24				
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	$104.76	
$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	Payments/Credits	$0.00	
	Balance Due	$104.76	

Date	Invoice#	
6/10/2024	196734	

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

Bill To

	P.O. No.	Terms	Project	
		
Net30		
Quantity	Description	Rate	Amount	

I 2	Controller #18 - Unit #35 This controller was struck by lightning and needs to be re-built. The working face plate from Controller# 18 will be installed on Controller # 20 which is not operational.

Hunter A2C Controller Re-Built Kit Irrigation Technician Labor Rate per hour

Date of Service: 6-6-2024 Damage Source: Lightning

46450
1,btn,
6/12/24	

1,297.04

72.00	

1,297.04

144.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$1,441.04	
$35 fee for all returned checks

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

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

Date	Invoice#	
6/10/2024	196735	

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

Bill To

	P.O. No.	Terms	Project	
		
Net30	
Controller 27, Unit 2	
Quantity	Description	Rate	Amount	

1
1
1

2	Controller # 27 - Unit # 2 - Replace Inigation Controller that was struck by lightning

Hunter XCH600 Hybrid Irrigation Controller only Solar Panel Pkit for Hybrid Controller
Hunter Rain Clik Sensor Wireless Irrigation Technician Labor Rate per hour

Date of Service: 6-3-2024 Damage Source: Lightning

46450
4,bt-n,
6/12/24	

150.54
146.78
83.03

80.00	

150.54
146.78
83.03

160.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$540.35	
$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.	

ALL
LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, Inc.

Date	Invoice#	
6/10/2024	196736	

PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LA,'-'DSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
7/10/2024	

Description	Quantity	Rate	Amount	
Controller # 29 - Unit # 31 - Irrigation Repairs - (1) Replace					
damaged sprayheads, nozzles and batteries. (2) Repair construction					
damage to pipe					
(1)					
4" Pop-Up Sprayhead	3		9.88	29.64	
Nozzle	3		2.50	7.50	
9 Volt Battery	4		3.60	14.40	
Irrigation Technician Labor Rate per hour			80.00	80.00	
Date of Service: 6-5-2024					
Damage Source: Normal Ware					
(2)					
1 1/2" SCH 40 Coupling	2		1.83	3.66	
1 1/2" Slip-Fix	1		21.50	21.50	
Irrigation Technician Labor Rate per hour			80.00	80.00	
Date of Service: 6-5-2024					
Damage Source: Constriction					

46450				
(_	tit,, c/41)t2fttJ	-			
	6/12/24	{/{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	$236.70	
	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	$236.70	

LANDCARE

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

BillTo

Phone: 850-656-0208

Tallahassee, Inc. PO Box 38355

Date	Invoice#	
6/10/2024	196738	

Tallahassee, FL 32315-8355

NATIONAL ASSOCIATIOI\J OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
7/10/2024	

Description	Quantity	Rate	Amount	
Controller # 3 - Unit # I  - Irrigation Repair - Replace damaged					
sprayheads and rotors					
4" Pop-Up Sprayhead		4	9.88	39.52	
PGP Rotor		3	25.95	77.85	
Irrigation Technician Labor Rate per hour		1.5	80.00	120.00	

Date of Service: 6-4-2024					
Damage Source: Normal Ware					

C	

46450
1-bu,t,, c/4-1/
6/12/24	

f/ ,J'			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject lo processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$237.37	
	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	$237.37	

ALL
LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, Inc.

Date	Invoice#	
6/10/2024	196739	

PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/10/2024	

Description	Quantity	Rate	Amount	
Storm Debris Removal - Removal of two (2) Pine Trees & (2) Water				
Oaks @ the Mission Lake Conservation Area				
Trees Removal		4,200.00	4,200.00	

Date of Service: 5-21-2024				
Damage Source: Tornado 5-10-2024				

46490			
C,	,,6/,H/			
	6/12/24			
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	$4,200.00	
	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 lo the customer			
	Balance Due	$4,200.00	

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#	
6/12/2024	196741	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/12/2024	

Description	Quantity	Rate	Amount	
LSF - 3 - Maple Ridge Alley Way along Mystic Place - Tree Work -				
Removal of two (2) downed Pine Trees snapped when 5-10-2024				
tornado.				
Removal of two pine trees		720.00	720.00	

Date of Service: 5-21-2024				
Damage Source: Tornado				

c/	

46490
/but,			
	6/12/24			
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	$720.00	
	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	$720.00	

LANDCARIE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
5/21/2024	196647	

NATIOhlAL ASSOCIATION OF LANDSCAPE
PROIFIESS!ONALS

P.O. No.	Terms	Due Date	
	
Net30	
6/20/2024	

Description	Quantity	Rate	Amount	
Unit # 10 Trails - Storm Clean-Up - Cut one Pine Tree hanging					
over trail & Move debris in to the woods.					
Cut and Dispose of Pine over Trail			780.00	780.00	

Storm debris from 5-10-2024 Tornado & Storm					

46490			
	(_	1,b-ut, a/4/4)tZflt£			
		5/31/24	V 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	$780.00	
	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	$780.00	

ALL

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, Inc.

Date	Invoice#	
5/21/2024	196648	

PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE
PROf'ESSiOl\lAlS

P.O. No.	Terms	Due Date	
	
Net 30	
6/20/2024	

Description	Quantity	Rate	Amount	
LDR - 5 Phase# 1 -  Storm Clean-Up - Clean-Up of two (2) fallen				
Pines@ Grove Landing Court				
Cut & Remove 2 fallen Pines		1,200.00	1,200.00	

Storm debris 5-10-2024 Tornado & Storm				

46490			
(	1-bm-			
	5/31/24			
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	$1,200.00	
	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	$1,200.00	

LANDC:ARE

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

BillTo

Phone: 850-656-0208

Tallahassee, Inc.

Date	Invoice#	
5/21/2024	196649	

PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
6/20/2024	

Description	Quantity	Rate	Amount	
LSF - 3 - Storm Clean-Up - Cut Up - Pine and Large Limbs on						
streets & pile debris ready for hauling. @ 3042 Four Oaks Blvd.						
Cut fallen Pine & Limbs on Roadways & Stack on street pile.				360.00	360.00	

Storm debris 5-10-2024 Tornado & Storm						

46490				
	
-		tZflt£-			
		5/31/24	V (1			
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$360.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$360.00	

L

LANDCARE

Phone: 850-656-0208

c/o GMS. Ll,C

Bill To

l'allahassee. FL 32311

;\II Pro l.andcare of Tallahassee. Inc. PO Box 38355
Tallahassee. FL
32315-8355

Invoice

Date
5/28/2024

Invoice#
1%654

NATIOl'>JAL ASSOCIATIOl'-J OF LANDSCAPE PROFESSICJNALS

	
P.O. No.	Terms	Due Date	
	
Net 30	
6/27/202,t	

Description
llnit # 16 - 4114 FallIkner Lane - Removal of Fallen Water Oak from ,'day I Uth Tornado

----- -
Quantity
--------

Rate

-

,. --. .·.-- -,  ,.

Amount

--··-·--

- ----

Cl!t & Removal of Water Oak Tree

Storm Debris 5-10-2024 Tornado & Storm

I	3,600.00

3,600.00

46490
c/4AJaq

Total	$3,600.00	
Payments/Credits	$0.00	
Balance Due	
$3,600,00	

5/31/24

Thank you for your business! Please make checks payable to the address listed above. ;\II credit card transactions will be subject to processing lees. Pricing may vary. Fuel surcharges may apply.
	--·-

·---···--	_,

$35 fee for all returned checks
i\ Finance charge of 2°/., per month may be assessed on all 90 day past due balances In the cvcn _ofn()Jl '::vmc'.11 : collection fees and/ or reasonable attorney fees , II be

to the customer

Bill To
CRCDD c/o <itv!S, Ll .C
1\ttn: Corbin deNagy
.l 196 ivkrchants Row, Suite Tallahassee. Fl 32311

Phone: 850-656-0208

I.lO

1\II l'ro l .andcarc or Tallahassl'e. Inc. PO Bo:--: .18355
Tallah,.1s,L'C, FL
J:n I 5-8l55

lnvoic

Dale		Invoice ti	
5/29/202,1	I 966h(,	

l•LL\l lOl,l1\L ASSOCl,1\TIOf,! OF t,,\}.lDSCD..PE

Terms

l'lct lll	Due Date	
	
/J/ 28/2024	

Description

-·· ---·-·---··	--·T-
Rate	;\mount

.S-10-2024  - Tnmado - Stnnn	l 'kan lip nfJ ..J(,0 cubic yards ul'
ckhris *"*l'kasc ,cc: daily detail sln,l'ts attached.

5-1 O-.Z02,J - rriday I lay ()f Stnl m
SupnYisor l.ahnr l<ak
(icneral Labor !later,!' LH.571irs.1Sppl.
2')')1) - Cat loadn Use
I lump Truck l .S

:i-1 1-2024 Satmday
Supervisor Labor l{atc
(icueral Labor Rate (1il 8S.65hrs 1-lppl.
90(, Cat loade1 l lsc
Ilump Truck - I.S

5-1 J-:1024 Monday Operator Labor Rak
( ienL:ral Labor !{all, (d) 75.30hrs. 11 ppl.
'l()(i Cat loader l he
I lump Truck - I .S

S-15-2024 Wednesday
Supervisor Labor R.itc
(irneral Labor Rak /a1. 76.36hrs. 1>ppl.
<J06 Cat luader lJsc
')06 Cat loadn llsc (I S Discounted l{ate)
Dump Truck - I .S

').(,
131.<H
I
I

8
95.37
I
I

l)
75.3
I
I

')
76..1()
I I I

75.00
55.00
550.00
250.00

75.00
55.00
650.00
7 50.00

75.00
55.00
650.00
250.00

75.00
55.00 h50.00 500.00
250.00

720.lll) 7.207,)()
550.00
2'i0.0tl

(itltl.00
5.2,15.35
650.00
250.00

675.00
4. 1,1 I .50
650.01)
250 ()()

(,75.00
,J,llJ<UW
650.0()
500.00
250.00

I hank you for your husines:;! l'kasc'. 111ake checks payable to th,: ,1dd1L'S'i listed above. i\11 cred it card
1ra11sactions will lie subject to prncc,si11g fees. 1'1 icillf rn,ty var). h1<:I surchargcs may apply.
':,15 rec for all returned checks

---

-
Total

Payments/Credits

1\ 1-inancc charge of 2'% per month may be assessed on all 1)11day pas( due hala11ccs
In !he event of non-payments, rnllcctilJJl kcs and/ or 1ca·,m1ahlc attmnc·y ,'.: _11_il '.'.:'e]!Y&:l' In the customer

7 Balance Due

LANDCARE

i'honc: 8SO-<,S6-0208

All Pro 1.mHkarc or Tallahassee. Inc. PO Bo, 38.155
Tallahassc'c'. Fl,
32.1 IHU55

Terms

Net .10

i,/28/2024

Due Date

P.O. No.

Invoice#
196666

Bill To
('RCDD c/o <iMS. LLC
J\ttn: Corbin deNagy
31 % ivkrcha11h Row. Suite 1.10
Tallahas,,·,-, Fl .12311

Date
5/29/202·1

l /\T!Or·li\L
/\SSOCl;\TIOl,J OF LANDSCAPE PROFESSIONALS

5-16-202,J ·1 hursday

Description

Quanlily

--·

,,.,_,,

,

- -·-
Rate

Amount

_,.,,

Supnvisor Labor Ralc
( kneral Labor Rate !d: 74.03hrs. IOppI.
')ll(> ( 'at loader l /se 2')')!) ( 'at Track I lsc Dump I ruck - LS

5-17-2024 f'riday Supcr\'isor Labor Rat,
( icncral Labor Rak 1a 88.97hrs. I I ppl.
906 ( \11 loader lf s,
906 t 'at loader l lst' ( I.S Discounted !{ate)
2991) Cat Track llsc Dump Truck - I.S

5-20-:W2-l t\lnnday Supcrvisnr Labor Rak

')
74.0J
I I I

<)
88.'>7
I I I I

')

75.00
55.00
h50.00
.500.tHl 250.0l)

75.00
55.00
650.00
500.00
500.00
250.00

75.00

675,()t)
-1,071.65
650.00
500.0()
251),01)

675.0ll
-l.89.U5 650.00
500.00
500.00
250,00

675,00

( ic·ncral Labor Rate Ui!80.0hrs. I OppI	72	55.00	3,960.00

9ll(> Cat loader llsc
90(> ( 'at loatkr l lsc (I .S Discount<:d llalc')
Dump Truck - LS

I	(>50.00
I	500.00
I	250.00

650.00
500.00
250.00

5-21-2024 Tuesday
Supervisor Labor !{all·
General Labor Ralt' ,l8hrs. 6ppl.
9ll(, Cat loader llsc
<JO<> Cat loader llsc ( LS Discounted l{all:) Dump rruck - LS

<)
,18
I I I

75.00	675.00
:55.00	2.640.1)()
650.00	650.00
500.00	500 00
250.00	250.00

--

Total

I hank you for ·nur business! Pkasc make checks payahk to the address listed abmc. i\11 ncdit card
transactions\\ ill he suh_jl.',·t to processing fees. Pricing may vary. Fuel surcharges may ap1ily.

Payments/Credits

1\ Finance charge ot' 2% per month may lw assessed on all '10 day past due balances

Balance Due

In the, c1·c111ofno11-paymcnts, colk,·t rcc _andf or rcaso11abl'::_attor_1lt:L 'CS \\	'e]t.fe ' the ('ll',tomcr		·--

LANDCARE

c/o GtvlS. I.I.('

allahassce. l'L 32311

Phnnt•: 850-656-0208

Bill To

,,\11 Prn Lan,karc or Tallahassee. lnL·. I'() Box 38355
Tallahassee, Fl.

.12.115-8355

Date

Invoice ti

5/2<J/2(LH

P.O. No.

Terms

Due Date

,J/1 flOr•J1\I. J\:,SOCl1\TIOr•! Of LANDSCAPE PROFESSl(.)t,JALS

Description

Quantity

5-22-202 I Wednesday SupL'II ism I.abnr Rate
(iem:ral I ahor Rate stOhrs. 5ppl.
90(, l 'at lnad,·r list.' I )urnp f'nrck - I.S

5-'.1'1-202•1 Friday Supervisor I.abor Rate ( ll'lll'lal I abor Rate

2

5-28-207,,J Tuesday
Su pen isnr Labor Rate licncral l.ahor Rate

H In lieu ofrnowing we have not L'harged you Ill!' the mow crew hours spent 011 storm clean up. The gcnnal labor rnk has been disrnunkd along with one of the Cat I.naders.

46490
,ibut,

	 _	_L_ 31/2 -- _
l'hcmk you for your business! !'lease make checks payable to the address lislt:d above. All credit . transactions will he subject to Jll'llL't'ssing l'ccs. Pricing may vary. Ful'i surd1argcs may apply.

$.15 kc li>r all returned checks
1\ Finance charge of 2% per rnonlh may be assessed on all 90 day past due halanc,·s
In lhc ewnt	c,,llcetion kes and/ or reasonable altorne_Y'._li:c'.s,_".ill_ ,j:}:./i e':'.3_1_0 the cush>1m1

Rate	Amount

')	7:\.0ll	1,75.00
.J()	55.0IJ	2,200,0tl
I	1,50.00	/,50,0t)
I	250.t)()	250.0tl

5	75.00	37.:\.00
1U2	55.011	1.117.(,()

5.5	75.01)	,\ 12.50
27.5	55.00	1.512.50

-- ---- ---------			
.:ard	Total	
	Payments/Credits	$0.0()	
	Balance Due		

.,-c>
ALL PRO
LANDCARE
!l!IClt}

Division: All Pro Land Care	Page 1

Description of Work:	Soutl1wood Community Storm Debris Clean-Up Date:	Fridny, Mny 10, 2024

Employee Name:	Hrs. Worked	Pay Rate	Daily Rate	
Kirn Bishop	9.60	75.00	$	720.00	
Francisco Ambriz	6.31	55.00	$	347.05	
Francisco Ambriz Jr.	6.30	55.00	$	346.50	
Angel Cortez	6.08	55.00	$	334.40	
Miguel Gallegos	8.67	55.00	$	476.85	
Clemente Lopez	9.60	55.00	$	528.00	
Manuel Honesto	8.68	55.00	$	477.40	
Gustavo Onesto	8.67	55.00	$	476.85	
Antonio Wimes	7.25	55.00	$	398.75	
Juan Zavala	8.67	55.00	$	476.85	
Hector Hernanclez	Metro	8.67	55.00	$	476.85	
Ricardo Hernnndez	Metro	8.57		55.00	$	471.35	
Patrick Bagget	LS	7.50	55.00	$	412.50	
Larry Connell	LS	8.00	55.00	$	440.00	
Carlos Garcia	LS	6.07	55.00	$	333.85	
Juan Garcia	LS	8.00	55.00	$	440.00	
Martin Cuevas Pruneda	LS	7.00	55.00	$	385.00	
Armando Cuevas Calderon	LS	7.00	55.00	$	385.00	
140.64 Hrs.		$	7,927.20	

In Lieu of Mowing you will not be charged for the employees hours who worked clean up

IAdelid Escamilla	$	6.08!	I $55.ool	N/C	
	6.08 Hrs.	$334.40	No Charge	

Division:  All Pro Lane! Care	Page 2

Description of Work:	Southwood Community Storm Debris Clean-Up Date:	Friclay, May 10, 2024

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Loader	$	650.00	Day	1		$	N/C	
906 Cat Loacler (Discounted)	$	500.00	Day	1		$	N/C	
2990 Cat Loader	$	500.00	Day	1		$	550.00	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	

$	800.00	
lroTAL:	$	8,727.201	
Debris:
Truck#	

Vin /I	

DOT#		

Loacls	

Yards	

Capacity (cubic yds.)	
22	JALE5B14737900571		2582073	14	16	192	
60	IHTSLAAM6XH213671		2582073	13	18	198	

Kirn Bisl1op Project Manager
Phone: 850-933-0371

J

LANDCARI!

AU.PRO
.:mrnJ:llllll

Division:	All Pro Land Care	Page 1

Description of Work:	Southwood Community Storm Debris Clean-Up Date:	Saturday, May 11, 2024

Employee Name:		Hrs. Worked	Pay Rate	Daily Rate	
Kim Bishop		8.00	$	75.00	$	600.00	
Francisco Ambriz Jr.		6.83	$	55.00	$	375.65	
Theophilus Brown		6.72	$	55.00	$	369.60	
Angel Cortez		7.03	$	55.00	$	386.65	
Wayne Finch		6.73	$	55.00	$	370.15	
Miguel Gallegos		6.73	$	55.00	$	370.15	
Manuel Honesto		6.73	$	55.00	$	370.15	
Clemente Lopez		7.86	$	55.00	$	432.30	
Robert Milton		7.02	$	55.00	$	386.10	
Gustavo Onesto		6.73	$	55.00	$	370.15	
Antonio Wimes		6.25	$	55.00	$	343.75	
Juan Zavala		6.72	$	55.00	$	369.60	
Carols Garcia	LS	6.72	$	55.00	$	369.60	
Hector Hernandez	Metro	6.65	$	55.00	$	365.75	
Ricardo Hernandez	Metro	6.65	$	55.00	$	365.75	
		103.37 Hrs.		$	5,845.35	

In Lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Employee Name:	Hrs. Worked	Pay Rate	Daily Rate
Adelid Escamilla			7.03		$	55.00				N/C	
Sinforosa Garcia			7.03		$	55.00				N/C	
Florinda Gomes			7.00		$	55.00				N/C	
Robert Milton			7.02		$	55.00				N/C	

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laoder	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500.00	Day	1		$	N/C	
2990 Cat Loader	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	
$	900.00

!TOTAL:	$	6,745.351

Debris:		
Truck#	Vin#	DOT#		Loads	Yards	Capacity (cubic yds.)	
22	JALE5B14737900571		2582073	14	16	192	
60	IHTSLAAM6XH213671		2582073	14	18	198	

Kim Bisl1op Project Manager
Phone: 850-933-0371

Employee Name:		Hrs. Worked	Pay Rate	Daily Rate	
Kim Bisllop		9.00	$	75.00	$	675.00	
Francisco Ambriz		6.62	$	55.00	$	364.10	
Francisco Ambriz Jr.		6.70	$	55.00	$	368.50	
Angel Cortez		6.67	$	55,00	$	366.85	
Miguel Grillegos		6.62	$	55,00	$	364.10	
Clemente Lopez		7.30	$	55.00	$	401.50	
Manuel Honesto		6.63	$	55,00	$	364.65	
Gustnvo Onesto		6.65	$	55.00	$	365.75	
Antonio Wimes		7.48	$	55.00	$	411.40	
Juan Zavala		6.63	$	55.00	$	364.65	
Patrick Baggett	LS	8.00	$	55.00	$	440.00	
Larry Connell	LS	6.00	$	55.00	$	330.00	
		84.30 Hrs.		 $	4,816.50 	

In Lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Adelid Escamilla			6.67		$	55.00				N/C	
Wayne Fincl1			6.63		$	55.00				N/C	
Micllael Fletclier			4.88		$	55.00				N/C	
Sinforosa Gmcis			6.65		$	55.00				N/C	
Ctiarles Hill			4.75		$	55.00				N/C	
Gabrieal Hill			3.73		$	55.00				N/C	
Al Jol1nson			4.78		$	55.00				N/C	
Siledrick Jolrnson			4.78		$	55.00				N/C	
Robert Milton			6.67		$	55.00				N/C	

Equipment Used	Rate	Unit	Qty,	Daily Rate:	
906 Cat Laoder	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500,00	Day	1		$	N/C	
2990 Cat Loader	$	500,00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250,00	Day	1		$	250,00	

$	900.00	
!TOTAL:	$	5,716.501	

Debris:							
Truck#	Vin#	DOT#		Loads	Yards	Capacity (cubic ylls.)	
22	JALE5B14737900571		2582073	14	16	192	
60	IHTSLAAM6XH213671		2582073	13	18	198	

Kirn Bisl1op Project Manager
Pt1one: 850-933-0371

Employee Name:	Hrs. Workecl	Pay Hate	Daily Rate	
Kirn Bishop	9.00	$	75.00	$	675.00	
Francisco Ambriz	8.27	$	55.00	$	454.85	
Francisco Ambriz Jr.	8.25	$	55.00	$	453.75	
Angel Cortez	8.37	$	55.00	$	460.35	
Miguel Gallegos	8.33	$	55.00	$	458.15	
Clemente Lopez	9.53	$	55.00	$	524.15	
Manuel Honesto	8.33	$	55.00	$	458.15	
Gustavo Onesto	8.32	$	55.00	$	457.60	
Antonio Wimes	8.63	$	55.00	$	474.65	
Juan Zavala	8.33	$	55.00	$	458.15	
	85.36 Hrs		$	4,874.80	

In lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Aclelicl Escamilla			6.08		$	55.00				N/C	
Wayne Fincl1			6.63		$	55.00				N/C	
Micl1ael Fletcher			4.88		$	55.00				N/C	
Sinforosa Garcis			6.65		$	55.00				N/C	
Charles Hill			4.75		$	55.00				N/C	
Gabrieal Hill			3.73		$	55.00				N/C	
Al Jol1nson			4.78		$	55.00				N/C	
Sl1eclrick Johnson			4.78		$	55.00				N/C	
Cl1arles Hill			4.75		$	55.00				N/C	
Gabrieal Hill			3.73		$	55.00				N/C	
Al Jol1nson			4.78		$	55.00				N/C	
Sl1eclrick Johnson			4.78		$	55.00				N/C	
Robert Milton			6.67		$	55.00				N/C	

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laoder	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500.00	Day	1		$	500.00	
299D Cat Loader	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250,00	Day	1		$	250.00	
 $	1,400.00		

!TOTAL:	$	6,274.801	

Debris:
Truck#	

Vin#	

DOT#		

Loads	

Yards	

Capacity (cubic yds.)	
22	JALE5B14737900571		2582073	14	16	192	
60	IHTSLAAM6XH213671		2582073	13	18	198	

Kim Bishop Project Manager
Phone: 850-933-0371

AU.PRO
LANDCARE

Division:	All Pro Land Care	Page 1

Description of Work:	Southwood Community Storm Debris Clean-Up Date:	Thursday, May 16, 2024
Employee Name:	Hrs. Worked	Pay Rate	Daily Rate	
Kim Bisl1op	9.00	$	75.00	$	675.00	
Francisco Ambriz	8.00	$	55.00	$	440.00	
Francisco Ambriz Jr.	8.00	$	55.00	$	440.00	
Angel Cortez	6.08	$	55.00	$	334.40	
Miguel Gallegos	5.50	$	55.00	$	302.50	
Clemente Lopez	10.20	$	55.00	$	561.00	
Manuel Honesto	5.50	$	55.00	$	302.50	
Gustavo Onesto	5.50	$	55.00	$	302.50	
Juan Zavala		8.00	$	55.00	$	440.00	
Patrick Baggett	LS	8.50	$	55.00	$	467.50	
Larry Connell	LS	8.75	$	55.00	$	481.25	
	83.03 Hrs.		$	4,746.65	

In Lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Erick Alderman			1.50		$	55.00				N/C	
Gabrieal Hill			6.86		$	55.00				N/C	
8.36	$459.80	No Charge

Date:	Thursday, May 16, 2024

Equipment Usecl	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laocler	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500.00	Day	1		$	N/C	
2990 Cc1t Loacler	$	500.00	Day	1		$	500.00	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	

$	1400.00	
!TOTAL:	$	6,146.651	

Debris:
Truck/I	

Vin#	

DOT#		

Loads	

Yards	

Capacity (cubic yds.)	
22	JALE5B14737900571		2582073	14	16	192	
60	IHTSLAAM6XH213671		2582073	13	18	198	

Kirn Bishop Project Manager
Pf1one: 850-933-0371

Employee Name:		Hrs. Workecl	Pay Rate	Daily Rate	
Kim Bishop		9.00	$	75.00	$	675.00	
Francisco ArnlJriz		7.78	$	55.00	$	427.90	
Francisco Ambriz Jr.		7.80	$	55,00	$	429.00	
Angel Cortez		8.17	$	55.00	$	449.35	
Miguel Gallegos		7.58	$	55.00	$	416.90	
Clemente Lopez		9.33	$	55.00	$	513.15	
Manuel Honesto		7.60	$	55.00	$	418.00	
Gustavo Onesto		7.58	$	55.00	$	416.90	
Antonio Wimes		10.05	$	55.00	$	552.75	
Juan Zavala		7.58	$	55.00	$	416.90	
Patrick Baggett	LS	7.25	$	55.00	$	398.75	
Larry Connell	LS	8.25	$	55.00	$	453.75	
		97.97 Hrs.		$	5,568.35	

In Lieu of Mowing you will not be chargeed for the employees hours who worked cfean up

Daniel Anclerson			1.49		$	55.00				N/C	
Theophilus Brown			4.13		$	55.00				N/C	
Adelid Escamilla			8.15		$	55.00				N/C	
Wayne Fincl1			4.12		$	55.00				N/C	
Mict1ael Fletcher			4.02		$	55.00				N/C	
Sinforosa Garcis			8.13		$	55.00				N/C	
Florinda Gomez			8.13		$	55.00				N/C	
Alton Hall			4.04		$	55.00				N/C	
Ral1eern Hills			4.03		$	55.00				N/C	
Keith Mills			3.95		$	55.00				N/C	
Jay'Von Pate			1.50		$	55.00				N/C	
51.69	$2,842.95	No Charge

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laocler	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discountecl)	$	500.00	Day	1		$	500.00	
299D Cat Loader	$	500.00	Day	1		$	500.00	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	
 $	1900.00

!TOTAL:	$	7,468.351	

Debris:
Truck#	

Vin II	

DOT#	

Loads	

Yards	

Capacity (cubic y<ls.)	
22	JALE5B14737900571	2582073	14	16	192	
60	IHTSLAAM6XH213671	2582073	13	18	198	

Kirn Bishop Project Manager
Phone: 850-933-0371

Date:	Monclay, May 20, 2024

Employee Name:		Hrs. Workecl	Pny Rnte	Daily Rate	
Kim Bishop		9.00	$	75.00	$	675.00	
Francisco Ambriz		8.00	$	55.00	$	440.00	
Francisco Ambriz Jr.		8.00	$	55.00	$	440.00	
Clemente Lopez		8.00	$	55.00	$	440.00	
Manuel Honesto		8.00	$	55.00	$	440.00	
Gust;:ivo Onesto		8.00	$	55.00	$	440.00	
Antonio Wimes		8.00	$	55.00	$	440.00	
Juan Zaval;:i		8.00	$	55.00	$	440.00	
Patrick Baggett	LS	8.00	$	55.00	$	440.00	
Larry Connell	LS	8.00	$	55.00	$	440.00	
		81.00 Hrs.		$	4,635.00	

Equipment Usecl	Rate	Unit	Qty.	Dc1ily R;:ite:	
906 Cc1t Laoder	$	650.00	Daily	1		$	650.00	
906 Cat Laocler Discounted)	$	500.00	Daily	1		$	500.00	
299D Cat Loader	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	
$	1,400.00

!TOTALS:	$	6,035.ool

Debris:
Truck#	Vin II	DOT#	Loads	Yards	Capacity (cubic yds.)

22
60

JALE5B14737900571
IHTSLAAM6XH213671

2582073
2582073

14
13

16
18

192
198

Kirn Bisl1op Project Manager
Pllone: 850-933-0371

ALLPRO

LANDCARE

Division:	All Pro Lane! Care	Pagel

Description of Work:	Sout11woocl Community Storm Debris Clean-Up Date:	Tuesday, May 21, 2024
Employee Name:	Hrs. Worked	Pay Rate	Daily Rate		
Kirn Bist1op	9.00	$	75.00	$	675.00	
Francisco Ambriz	8.00	$	55.00	$	440.00	
Francisco Ambriz Jr.	8.00	$	55.00	$	440.00	
Clemente Lopez	8.00	$	55.00	$	440.00	
Manuel Honesto	8.00	$	55.00	$	440.00	
Antonio Wimes	8.00	$	55.00	$	440.00	
Juan Zavala	8.00	$	55.00	$	440.00	
	57.00 Hrs.		$	3,315.00	

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laoder	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500.00	Day	1		$	500.00	
299D Cat Loader	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	
$	1400.00

!TOTALS:	$	4,715.ooj

Debris:
Truck#	Vin ii	DOTI/	Lor1cls	Yards	Capacity (cubic yds.)

22
60

JALE5B14737900571
IHTSLAAM6XH213671

2582073
2582073

5
5

16
18

192
198

Kim Bishop Project Manager
Phone:850-933-0371

Description of Work:	Southwood Community Storm Debris Clean-Up Date:	Wednesday, May 22, 2024
Employee Name:	Hrs. Worked	Pay Rate	Daily Rate		
l<im Bisl1op	9.00	$	75.00	$	675.00	
Francisco Arnbriz	8.00	$	55,00	$	440.00	
Francisco Ambriz Jr.	8.00	$	55.00	$	440.00	
Clemente Lopez	8.00	$	55,00	$	440.00	
Manuel Honesto	8.00	$	55.00	$	440.00	
Juan Zavala	8.00	$	55.00	$	440.00	
	49.00 Hrs.		$	2,875.00	

Equipment Used	Rate	Unit	Qty.	Daily Rate:	
906 Cat Laoder	$	650.00	Day	1		$	650.00	
906 Cat Laoder Discounted)	$	500.00	Day	1		$	N/C	
299D Cat Loader	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
Dump Truck - LS	$	250.00	Day	1		$	250.00	

	$	900.00	
		
TOTALS:	$	3,775.ooj	

Debris:
Truck/I	

Vin II	

DOT#	

Loacfs	

Yards	

ity (cubic yds.)	
22	JALE5B14737900571	2582073	4	16	160	
60	IHTSLAAM6XH213671	2582073	0	18	162	

!

l<im Bisl1op Project Mr111ager
Phone:850-933-0371

Description of Work:	Soutllwoocl Community Storm Debris Clean-Up Date:	Friclay, May 24, 2024
In Lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Employee Name:	Hrs. Worl<ecl	Pay Rate	Daily Rate		
Kim Bishop	5.00	$	75.00	$	375.00	
Mif Uel Gclll,1gos	4.00	$	55.00	$	220.00	
Gustavo Onesto	4.00	$	55.00	$	220.00	
Clemente Lopez	5.00	$	55.00	$	275.00	
Manuel Honesto	5.00	$	55.00	$	275.00	
Juan Zavala	2.32	$	55.00	$	127.60	
	25.32 Hrs.		$	1,492.60	

Equipment Usecl	Rate	Unit	Qty.	Daily Rate:	
906 Cat Loacler	$	500.00	Day	1		$	N/C	
2990 Cat Loacler	$	500.00	Day	1		$	N/C	
Dump Truck - SW	$	0.00	Day	1		$	N/C	
 $	0.00

jTOTALS:	$	1,492.601

Debris:
Truck#	
Vin II	
DOTI/	
Loacls	
Yarcls	
Capacity (cubic yrls.)	
22	JALE5B14737900571	2582073	4	16	160	
60	IHTSLAAM6XH213671	2582073	0	18	162	

Kirn Bisl1op Project Manager
Pllone: 850-933-0371

,,,c:::,)
AllPRO

LANDCARE

Division:	All Pro Lane! Care	Page 1

Description of Work:	Southwoocl Community Storm Debris Clean-Up Date:	Tuesclay, May 28, 2024
In Lieu of Mowing you will not be chargeed for the employees hours who worked clean up

Employee Nume:	Hrs. Workecl	Pay Rate	Daily Rute		
l<irn Bishop	5.50	$	75.00	$	412.50	
Miguel Gallagos	5.50	$	55.00	$	302.50	
Gustavo Onesto	5.50	$	55.00	$	302.50	
Clemente Lopez	5.50	$	55.00	$	302.50	
Manuel Honesto	5.50	$	55.00	$	302.50	
Juan ZavcJla	5.50	$	55.00	$	302.50	
	33.00 Hrs.		$	1,925.00	

Equipment Usecl	Rate	Unit	Qty.	Daily Rate:	
906 Cat Loacler	$	500.00	Day	l		$	N/C	
299D Cat Loacle1	$	500.00	Day	l		$	N/C	
Dump Truck	$	0.00	Day	l		s	N/C	
 $	0.00

jTOTALS:	$	1,s2s.ooj

Debris:
Truck/I	
Vin II	
DOT#	
Loaels	
Yarcls	
CiJpacity (cuiJic ytls.)	
22	JALE5Bl4737900571	2582073	0	16	160	
60	IHTSLAAM6XH213671	2582073	0	18	162	

l<im Bisl1op Project M;:inager
Pl1one: 850- )33-0371

Lo	Ii
Florida
GANNETT		
BILLING ACCOUNT NAME AND ADDRESS
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject lo Interest at the rate or
Capital Region Community	18% per annum or the maximum legal rate (whichever Is less). Advertiser claims
Governmental Management Services, LLC	ror a credit related lo rates Incorrectly invoiced or paid must be submitted in writing
to Publisher within 30 days or the Invoice dale or the claim will be waived. Any
475 W. Town Pl. Ste. 114	credit towards ruturo advorlislng must be used within 30 days of Issuance or tho
Saint Augustine, FL 32092-3649	credit will be forreltecl.
/Ill funds payable In US dollars.
1111111.1,11 •1•1111h•II11I1111•11•1111111111I1I I11I•1111111111
11	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.	

Date	Description	Amount	
5/1/24	Balance Forward	$0.00	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
5/2/24 10124365	TAL Tallahassee Democrat	10124365	May 9 meeting	$83.34	
5/20/24 10178904	TAL Tallahassee Democrat	NOTICE OF QUALIFYING PERIOD		$80.02	

As an incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by 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

$163.36
$6.52
-$6.52
$163.36
$169.88

ACCOUNT NAME
Capital Region Community	ACCOUNT#
1127543	PAGE#
1 of 1	
INVOICE#
0006463747	BILLING PERIOD
May 1- May 31, 2024	PAYMENT DUE DATE
June 20, 2024	
PREPAY
(Memo Info)

$0.00	UNAPPLIED
(Included In amt due)

$0.00	TOTAL.CASH AMT DUE•

$163.36	

·-------------P-L-EA-S-E-D-E-TA-C-H-A-N-D-R-ET-U-R-N -TH-I-S  -PO-R-T-IO-N-W-IT-H-Y-O-UR -PA-Y-M-E-NT-------------
ACCOUNT NAME
Capital Region Community	ACCOUNT NUMBER
1127543	INVOICE NUMBER
0006463747	AMOUNT PAID	
CURRENT DUE
$163.36	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE•
$163.36	
REMITTANGE ADDRESS (Include Account// & lnvolc&/1 on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$169.88	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	
□□□112754300□000000000064637470001633667178

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
CAPITAL REGION CDD
Governmental Management Services, LLC Not specified
475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF 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 newspaper by print in the issues of, on:

05/20/2024

Affiant 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 05/20/2024

My commission expires

Publication Cost:	$80.02		
Order No:	10178904	# of Copies:	
Customer No:	1127543	i	
PO#:			
THIS IS NOT AN INVOICE!

NANCY HEYRMAN
Notary Public State of Wisconsin

Please dn 110111se thisfnr111forpay111e11/re111it1a11ce.

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that the qual­ ifying period for candidates for the office of Supervisor of the Cttpital Region Community Development District will commence at noon on June 10, 2024, and close at noon on June 14, 2024. Candidates must qual­ ify for the office of Supervisor with the Leon County Supervisor of Elec­ tions located at 2990-1 Apalachee Parkway, Tallahassee, Florida 32301., Phone (850) 606-8683. All
candidates shall qualify for individ­ ual sectts in accordance with Section 99.061, Florida Statutes, and must also be a "qualified elector11 of the District, as defined in Section 190.003, Florida Statutes. A "quali­ fied elector" is any person at least
18 years of age who is q citizen of
the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Leon County Supervi­ sor of Elections. campaigns shall be conducted in accordance with Chap­ ter 106, Florida Statutes.
The Capital Region Community Development District has two (2) seats up for election, specifically seats 2 and 4. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general elec­ tion on November 5, 2024, and in the manner prescribed by law for general elections.
For additional information, please contact the Leon County Supervisor of Elections.
PUBLICATION: 5/20/24

AFFIDAVIT OF PUBLICATION

LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting Capital Region community
Development District (SouthWood)

Governmental Management Services, LLC Capital Region Community
475 WTownPL# 114
Saint Augustine FL 32092-3649

STATE OF 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 newspaper by print in the issues of, on:

05/02/2024

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 05/02/2024

My commission expires

Publication Cost:	$83.34		
Order No:	10124365	# of Copies:	
Customer No:	1127543	0	
PO#:	May 9 meeting		
THIS IS NOT AN INVOICE!
Please do 110/ use thisfor111Jorpayme11/ re111illa11ce.

The regular meeting of the Board of Supervisors of the Capital Region Community Development District ("Southwood Community") will be held Thursday, May 9, 2024 at 6:30
p.m. at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Communit'/ Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (and phone (904) 940-5850).
This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be occasions when one or more Supervisors will participate by tele­ phone.
Any person requiring special accom­
modations at this meeting because of a disability or physical impair­ ment should contact the District Manager at (904) 940-5850 at least two calendar days prior to the meet­ ing. If you are hearing or speech impaired, please contact the Florida Relay Service at l-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at these meetings is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of proceedings is made, including the testimony and evidence upon which such appeal is to be based.
James Oliver District Manager
No. 10124365	May 2, 2024

NANCY HEYRMAN
Notary Public
8_tate of Wisconsin

NATURAL
RESOURCE
Planning Services

Natural Resource Planning Services, Inc.

Post Office Box 564 San Antonio, FL 33576 Tel: 352-588-2580

Invoice Num: 10153296
June 13, 2024

Page 1 of 1

Capital Region Community Development District Corbin deNagy, Operations Manager
3196 Merchants Row, Suite 130
Tallahassee, FL 32311

Project ID: AR-24-114-UF
Project Name: Southwood Community
Manager: CHARLIEM

INVOICE

DESCRIPTION	AMOUNT

Conducted tree risk assessment on two large live oaks near 3354 Jasmine Hill Rd and 2551 Grove
Landing Court. Provided written report.	$200.00

Subtotal:	$200.00 Amount Due This Invoice	$200.00

ACH payments accepted '

[111ti

	MAKE CHECK PAYABI E JO·	

Post Office Box 20122
Tampa, FL 33622-0122

ACCOUNT NUMBER	DATE	BALANCE	
708277	6/13/2024	$332.00	

(850) 329-2389

□

ADDRESSEE
Please check ifaddtE'Js helmv ic:incortcct and indicate change 0,1 revorso side

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

00000000018515001000000018998200000003320074

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

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

SOUTHWOOD	3770 Cunard Dr Tallahassee, FL 32311
Invoice Due Date	6/22/2024	Invoice	1927246	PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total		

6/12/2024	Water Management - Monthly	$332,00	$0.00	$332.00

The algae should disappear quickly. The next treatment will clear the pond up. Please contact Jim Hawkins with any questions. Thank you

/).	46500
(_D1_bt,H, dM/2
6/14/24	aq

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00
AMOUNT DUE	
Total Account Balance including this invoice:	$332.00	I	This Invoice Total:	$332.00
Click the "Pay Now" link to submit payment by ACH

Customer#:
Portal Registration#:
Customer E-mail(s): Customer Portal Link:

708277
C96B1461
cdenagy@gmsnf.com,tcessna@gmssf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

ASSESSDTO	#UNITS

Ex 2008	Ex 2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

Ex 2011A-1 SERIES 2021 RESIDENTIAL

Ex 2011A-2 SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

NET ST JOE COMPANY

1692

$0.00	$738,971.89

$0.00	$().00

$0.00	$0.00

$286,946.87

$1,025,918.76

§RQ§SJ:.[::ON CO TAXR()lL...

...  so:oo	 794,593,43

$Q&O

-OQ.	--- -QQ	$9,Q(J

$ ()? 4€-()2 .

_$J;Jl)3,,1 :45

NET LEON CO TAX ROLL

4096.91

$325,549.85	$241,572.00

$318,937.68

$274,147.35

..	$381,324:91	$505,121.50

$1,723,293.37

$3,769,946.66

G89§§t:.§QN9QJ BQL,L: .•

...  0,() ;6_()_	$2, ,7'.54:- .. .. •• $34?,i;i .:r.-;	_$Z, .!82,1Q

.·.·•. $410,()Z,6,,7!!	$54:3,,1:1,JAQ

.	$M!?3-,Qf!S,,l;z,

.M,Q§S,,7Q!!.Eli;J

TOTAL NET ASSESSED TOTAL GROSS ASSESSED
% ASSESSMENTS

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

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

$381,324.91	$505,121.50
$410,026.78	$543,141:40
10.11%	13.40%

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

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

RECEIVED BY	DATE

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

SERIES 2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND TOTAL ASSESSED

ST JOE COMPANY

TOTAL DUE DIRECT INVOICE

$0.00	$517 988.33

$0.00	$220,983.56

$0.00

$0.00

$0.00

$0.00

$0.00	$0.00

$0.00	$0.00

$191 287.92

$95,658.95

$709 276.25

$316,642.51

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

11/14/23
11/27/23
12/13/23
12/22/23
01/11/24
02/15/24
02/23/24
03/26/24
04/15/24
05/08/24
05/21/24
06/17/24
06/19/24

$1,440.60	$0.00
$85,406.27	$57,682.94
$188,198.08	$70,938.89
$27,265.89	$42,777.65
$0.00	$6,012.97
$695.06	$403.22
$3,128.76	$26,694.56
$2,437.48	$4,711.53
$3,219.29	$7,045.20
$10,348.94	$27,901.54
$37.40	$163.68
$1,408.96	$0.00
$478.53	$417.57

$3,851.40
$49,223.32
$222,719.73
$20,495.30
$6,102.13
$687.28
$4,427.48
$2,433.13
$4,719.18
$3,316.80
$49.30
$573.07
$2,349.76

$0.00
$24,172.21
$194,683.67
$33,091.04
$7,812.92
$572.63
$4,566.41
$0.00
$0.00
$3,485.51
$19.44
$0.00
$16,039.52

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$31,937.23	$89,447.07
$0.00	$12,572.97
$814.14	$843.13
$3,664.80	$55,817.72
$2,855.08	$9,851.71
$3,770.83	$14,731.35
$12,121.98	$58,341.47
$43.81	$342.26
$1,650.35	$0.00
$560.51	$873.12

$6,515.69
$365,602.16
$887,951.26
$203,123.78
$27,619.27
$3,388.76
$81,707.36
$18,813.29
$28,515.10
$95,392.58
$549.29
$3,050.05
$16,476.18

$13,495.10
$802,739.17
$1,933,264.46
$448,137.96
$60,120.26
$7,404.22
$180,007.09
$41,102.22
$62,000.95
$210,908.82
$1,205.18
$6,682.43
$37,195.19
$0.00

TOTAL RECEIVED TAX ROLL NET DUE TAX ROLL

$324,065.26	$244,749.75

$1,484.59	-$3,177.75

$320,947.88

-$2,010.20

$284,443.35

-$10,296.00

$379,585.94	$511,766.10

$1,738.97	-$6,644.60

$1,738,704.77

-$15,411.40

$3,804,263.05

-$34,316.39

PERCENT RECEIVED

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

SERIES 2018-1	SERIES 2018-1		SERIES 2021	SERIES 2018-2		SERIES 2013		SERIES 2013	GENERAL FUND TOTAL ASSESSED RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	COMMERCIAL
0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	66.66%	69.14%
99.54%	101.32%	100.63%	103.76%	99.54%	101.32%	100.89%	100.91%

001-300-20700-10800  001-300-20700-10800

001-300-20700-10000

001-300-20700-11000

001-300-20700-10900  001-300-20700-10900

001-300-36300-101000 001.300.10100.01000

201-700-13100-10000  201-700-13100-10000
201-700-36300.10000  201-700-36300.10100

203-700-13100-10000
203-700-36300-10000

202-700-13100-10000
202-700-36300-10100

029-700-13100-10000  029-700-13100-10000
029-700-36300-10000  029-700-36300-10100

n/a n/a

n/a n/a

DATE

vendor# 106
001-300-20700-10800

vendor# 300
001-300-20700-10000

vendor #130
001-300-20700-11000

vendor#148
001-300-20700-109000

CHECKS

9/30/23 balance
12/01123
12/15123
01103124
01118124
03/01124
04/05124
04116124
05110124

32931329413295/3296

ASSESSDTO

	Ex2008	Ex 2008	Ex 2011A-1	Ex 2011A-2		
#UNITS	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			

NET ST JOE COMPANY	1692	$0.00	$738,971.89	$0.00		$0.00	$0.00		$0.00	$286,946.87	
GROSS LEQN CO Ttv:. ROLL . -- -- ..		$0.00	$794,593.43	$Q&C!	
" "''	$Q@ •~'-' '	$Q.Ql)	.....·	$0.QO	$308,545.02	

$1,025,918.76
. •$1; 103,138)15

NET LEON CO TAX ROLL

4096.91

$325,549.85	$241,572.00

$318,937.68

$274,147.35

$381,324.91	$505,121.50

$1,723:293.37

$3,769,946.66

J"?RQ§§!,!;QN 9QIJ.11< 891,L

.Q§3,,§CJ	gsfl,?: - -

.. SM?,fl9a'.4	....: ,$2,!'Jf,?:!g.1() .	10,0?S.-?:8 ..	.  !>§f3,14!,:49

JM§3,,@3,S.? ..	$4,053,70!>.09

TOTAL NET ASSESSED TOTALGROSS ASSESSED
% ASSESSMENTS

$325,549.85	$980,543.89
$350,053.60	$1,054,34&.27
8.64%	6.41%

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

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

$2,010,240.24
$2,1c61;548.65
45.71%

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

RECEIVED BY	DATE

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

SERIES 2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND TOTAL ASSESSED

ST JOE COMPANY

TOTAL DUE DIRECT INVOICE

$0.00	$517 988.33

$0.00	$220,983.56

$0.00

$0.00

$0.00

$0.00

$0.00	$0.00

$0.00	$0.00

$191,287.92

$95,658.95

$709 276.25

$316,642.51

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

11/14/23
11/27/23
12/13/23
12/22/23
01/11/24
02/15/24
02/23/24
03/26/24
04/15/24
05/08/24
05/21/24
06/17/24
06/19/24

$1.440.60	$0.00
$85,406.27	$57,682.94
$188,198.08	$70,938.89
$27,265.89	$42,777.65
$0.00	$6,012.97
$695.06	$403.22
$3,128.76	$26,694.56
$2.437.48	$4,711.53
$3,219.29	$7,045.20
$10,348.94	$27,901.54
$37.40	$163.68
$1,408.96	$0.00
$478.53	$417.57

$3,851.40
$49,223.32
$222,719.73
$20.495.30
$6,102.13
$687.28
$4,427.48
$2.433.13
$4,719.18
$3,316.80
$49.30
$573.07
$2,349.76

$0.00
$24,172.21
$194,683.67
$33,091.04
$7,812.92
$572.63
$4,566.41
$0.00
$0.00
$3,485.51
$19.44
$0.00
$16,039.52

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$31,937.23	$89,447.07
$0.00	$12,572.97
$814.14	$843.13
$3,664.80	$55,817.72
$2,855.08	$9,851.71
$3,770.83	$14,731.35
$12,121.98	$58,341.47
$43.81	$342.26
$1,650.35	$0.00
$560.51	$873.12

$6,515.69
$365,602.16
$887,951.26
$203,123.78
$27,619.27
$3,388.76
$81,707.36
$18,813.29
$28,515.10
$95,392.58
$549.29
$3,050.05
$16.476.18

$13,495.10
$802,739.17
$1,933,264.46
$448,137.96
$60,120.26
$7,404.22
$180,007.09
$41,102.22
$62,000.95
$210,908.82
$1,205.18
$6,682.43
$37,195.19
$0.00

TOTAL RECEIVED TAX ROLL NET DUE TAX ROLL

PERCENT RECEIVED

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

DATE

$324,065.26	$244,749.75

$1,484.59	-$3,177.75

SERIES 2018-1 RESIDENTIAL
0.00%
99.54%

SERIES 2018-1 COMMERCIAL
70.10%
101.32%

vendor# 106
001-300-20700-10800

$320,947.88

-$2,010.20

SERIES 2021 RESIDENTIAL
0.00%
100.63%

$284,443.35

-$10,296.00

SERIES 2018-2 COMMERCIAL
0.00%
103.76%

$379,585.94	$511,766.10

$1,738.97	-$6,644.60

SERIES 2013 RESIDENTIAL
0.00%
99.54%

SERIES 2013 COMMERCIAL
0.00%
101.32%

001-300-20700-10900
029-700-13100-10000
029-700-36300-10100

vendor#148
001-300-20700-109000

$1,738,704.77

-$15,411.40

n/a n/a

$3,804,263.05

-$34,316.39

n/a n/a

GENERAL FUND TOTAL ASSESSED

66.66%
100.89%

69.14%
100.91%

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

001-300-36300-101000 001.300.10100.01000

vendor# 300	vendor #130
001-300-20700-10000  001-300-20700-11000

CHECKS

3293/3294/3295/3296

9/30/23 balance
12/01123
12/15/23
01/03/24
01/18/24
03/01/24
04/05/24
04/16/24
05/10/24

vendor# 106
001-300-20700-10800

vendor#300	vendor#130
001-300-20700-10000  001-300-20700-11000

vendor#148
001-300-20700-109000

CHECKS

3293/3294/3295/3296

ASSESSDTO	#UNITS	Ex 2008
SERIES 2018-1 RESIDENTIAL	Ex 2008
SERIES 2018-1 COMMERCIAL	Ex 2011A-1
SERIES 2021 RESIDENTIAL	Ex 2011A-2
SERIES 2018-2 COMMERCIAL	
SERIES 2013 RESIDENTIAL	
SERIES 2013 COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	

NET ST JOE COMPANY	
1692	
$0.00	
$738,971.89	$0.00	
$0.00	
$0.00	
$0.00	
$286,946.87		
$1,025,918.76	
GROSS LEON. CO.T ROLL		..$0.-00	.$794,593:<tS	. .. ,$0.00	$0.00 .•	>.$0.00 ...	.JQ.,Q!l	$308$45.02	.•. •	$1,103;138:45	
NET LEON CO TAX ROLL	4096.91	$325,549,85	$241,572.00	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$1,723,293.37		$3,769,946.66	
RQ§§tgQN.99Il\l.<:RQ!+		.. . ,0?3,§CI	$259,754,84 .	..	2,,13 ,?:4	. . $2, ;??.?,19. .	•...$410.Q2,El:7?	.. $?1:3,141,;4()	JJ,t gQ!l ,El2,		$4,Q!iS,,?Cll>,!l,13	
TOTAL NET ASSESSED		$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91		$2,010,240.24	$4,795,865.42	
lOTALGROSSASSESSED		$350,053,60	$1,054,348.27	$342,943.74	$294,782.10	$410,026;78		$2,161,548.65	$5,156,844.54	
% ASSESSMENTS		8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%	
										
		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
ST JOE COMPANY		$0.00	$517 988.33	$0.00	$0.00	$0.00	$0.00	$191,287.92	$709 276.25	

TOTAL DUE DIRECT INVOICE		
$0.00	
$220,983.56	
$0.00	
$0.00	
$0.00	
$0.00	
$95,658.95	
$316,642.51	

LEON CO DIST 1	

11/14/23	

$1,440.60	

$0.00	

$3,851.40	

$0.00	

$1,687.41	

$0.00	

$6,515.69	

$13,495.10	
LEON CO DIST 2	11/27/23	$85,406.27	$57,682.94	$49,223.32	$24,172.21	$100,038.56	$120,613.71	$365,602.16	$802,739.17	
LEON CO DIST 3	12/13/23	$188,198.08	$70,938.89	$222,719.73	$194,683.67	$220,441.24	$148,331.59	$887,951.26	$1,933,264.46	
LEON CO DIST 4	12/22/23	$27,265.89	$42,777.65	$20,495.30	$33,091.04	$31,937.23	$89,447.07	$203,123.78	$448,137.96	
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26	
INTEREST	02/15/24	$695.06	$403.22	$687.28	$572.63	$814.14	$843.13	$3,388.76	$7,404.22	
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	
LEON CO DIST 7	03/26/24	$2,437.48	$4,711.53	$2,433.13	$0.00	$2,855.08	$9,851.71	$18,813.29	$41,102.22	
LEON CO DIST 8	04/15/24	$3,219.29	$7,045.20	$4,719.18	$0.00	$3,770.83	$14,731.35	$28,515.10	$62,000.95	
LEON CO DIST 9	05/08/24	$10,348.94	$27,901.54	$3,316.80	$3,485.51	$12,121.98	$58,341.47	$95,392.58	$210,908.82	
INTEREST	05/21/24	$37.40	$163.68	$49.30	$19.44	$43.81	$342.26	$549.29	$1,205.18	
LEON CO DIST 10	06/17/24	$1,408.96	$0.00	$573.07	$0.00	$1,650.35	$0.00	$3,050.05	$6,682.43	
TAX CERTIFICATES	06/19/24	$478.53	$417.57	$2,349.76	$16,039.52	$560.51	$873.12	$16.476.18	$37,195.19	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$324,065.26	$244,749.75	$320,947.88	$284,443.35	$379,585.94	$511,766.10	$1,738,704.77	$3,804,263.05	

NET DUE TAX ROLL		
$1,484.59	
-$3,177.75	
-$2,010.20	
-$10,296.00	
$1,738.97	
-$6,644.60	
-$15,411.40	
-$34,316.39	
										
PERCENT RECEIVED		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
% RECEIVED DIRECT INVOICE		0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	66.66%	69.14%	
% RECEIVED TAX ROLL		99.54%	101.32%	100.63%	103.76%	99.54%	101.32%	100.89%	100.91%	
		
001-300-20700-10800	
001'300-20700-10800	
001'300-20700-10000	
001-300-20700-11000	
001-300-20700-10900	
001-300-20700-10900	
001-300-36300-101000	
001.300.10100.01000	
		201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000	n/a	n/a	
		201-700-36300.10000	201-700-36300.10100	203-700'36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	n/a	n/a	

DATE

9/30/23 balance
12/01/23
12/15/23
01/03/24
01/18124
03/01/24
04/05/24
04/16/24
05/10/24

ASSESSDTO	#UNITS

Ex 2008	Ex 2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

Ex2011A-1 SERIES 2021 RESIDENTIAL

Ex 2011A-2 SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

NET ST JOE COMPANY	1692	$0.00	$738,971.89

$0.00

$0.00

$0.00	$0.00	$286,946.87

$1,025,918.76

GROSS LEON COTAX ROLL. ...	. ...  . ..	. "$0.00 ...	. $794,593-43 ..	.  :$0.00 . ••· ....,..,.......,.... $0;00 .	$0.0()  •- ,  r--,, -  . $0.:00

.... $308,545.02

s1,1os,1s.M$

NET LEON CO TAX ROLL	4096.91	$325,549.85	$241,572.00

$318,937.68

$274,147.35

$381,324.91	$505,121.50

$1,723,293.37

$3,769,946.66

GRQ§§ 1.1::QJ:J.l<QJ BQLL	...... $3!5.J:),flS;g,9 	. $259;754'.84 ..	... ; ?,9, ,74	$294,782.10

$41Q,Q?El,7'_ll

.. $ ,J4JAQ

jt;llS, .1)()3,:(5-? .	$4,Cl53,,7Q6,Q.9

TOTAL NET ASSESSED	$325,549.85	$980,543.89
lOTAL GROSS ASSESSED	$350,053.60	$1,054,348.27
% ASSESSMENTS	8.64%	6.41%

$318,937.68
$342,943.74
8.46%

$274,147.35
$294,782.10
7.27%

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

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

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

SERIES 2018-1	SERIES 2018-1
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL

SERIES 2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND TOTAL ASSESSED

ST JOE COMPANY	$0.00	$517 988.33

$0.00

$0.00

$0.00	$0.00

$191 287.92

$709 276.25

TOTAL DUE DIRECT INVOICE	$0.00	$220,983.56

$0.00

$0.00

$0.00	$0.00

$95,658.95

$316,642.51

LEON CO DIST 1	 11/14/23			$1,440.60			$0.00 LEON CO DIST 2	11/27/23		$85,406.27	$57,682.94 LEON CO DIST 3	12/13/23	$188,198.08	$70,938.89 LEON CO DIST 4	 12/22/23		 $27,265.89	 $42,777.65 LEON CO DIST 5	 01/11/24				$0.00		$6,012.97
INTEREST				02/15/24				$695.06			$403.22 LEON CO DIST 6		02/23/24		 $3,128.76	 $26,694.56 LEON CO DIST 7		03/26/24		 $2.437.48		$4,711.53 LEON CO DIST 8		04/15/24		 $3,219.29		$7,045.20 LEON CO DIST 9		05/08/24	$10,348.94	 $27,901.54 INTEREST	05/21/24		$37.40	$163.68 LEON CO DIST 10			06/17/24			$1,408.96				$0.00 TAX CERTIFICATES				06/19124				$478.53			$417.57
INTEREST

$3,851.40
$49,223.32
$222,719.73
$20,495.30
$6,102.13
$687.28
$4,427.48
$2.433.13
$4,719.18
$3,316.80
$49.30
$573.07
$2,349.76

$0.00
$24,172.21
$194,683.67
$33,091.04
$7,812.92
$572.63
$4,566.41
$0.00
$0.00
$3,485.51
$19.44
$0.00
$16,039.52

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$31,937.23	$89,447.07
$0.00	$12,572.97
$814.14	$843.13
$3,664.80	$55,817.72
$2,855.08	$9,851.71
$3,770.83	$14,731.35
$12,121.98	$58,341.47
$43.81	$342.26
$1,650.35	$0.00
$560.51	$873.12

$6,515.69
$365,602.16
$887,951.26
$203,123.78
$27,619.27
$3,388.76
$81,707.36
$18,813.29
$28,515.10
$95,392.58
$549.29
$3,050.05
$16,476.18

$13,495.10
$802,739.17
$1,933,264.46
$448,137.96
$60,120.26
$7,404.22
$180,007.09
$41,102.22
$62,000.95
$210,908.82
$1,205.18
$6,682.43
$37,195.19
$0.00

TOTAL RECEIVED TAX ROLL	$324,065.26	$244,749.75

$320,947.88

$284,443.35

$379,585.94	$511,766.10

$1,738,704.77

$3,804,263.05

NET DUE TAX ROLL	$1,484.59	-$3,177.75

-$2,010.20

-$10,296.00

$1,738.97	-$6,644.60

-$15,411.40

-$34,316.39

PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1		SERIES 2021	SERIES 2018-2		SERIES 2013		SERIES 2013	GENERAL FUND TOTAL ASSESSED RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	 COMMERCIAL	RESIDENTIAL	COMMERCIAL
% RECEIVED DIRECT INVOICE	0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	66.66%	69.14%
% RECEIVED TAX ROLL	99.54%	101.32%	100.63%	103.76%	99.54%	101.32%	100.89%	100.91%

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

001-300-20700-10000 001-300-20700-11000 001-300-20700-10900 001-300-20700-10900 001-300-36300-101000 001.300.10100.01000
203-700-13100-10000 202-700-13100-10000 029-700-13100-10000 029-700-13100-10000	n/a	n/a
203-700-36300-10000 202-700-36300-10100 029-700-36300-10000 029-700-36300-10100	n/a	n/a

DATE

vendor# 106
001-300-20700-10800

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

CHECKS

9/30/23 balance
12/01/23
12/15/23
01/03/24
01/18/24
03/01/24
04/05/24
04/16/24
05/10/24

3293/3294/3295/3296

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

INVOICE

Date	Invoice#	
7/1/2024	196743	

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 July 2024

Landscape - New Units*	46225
Landscape - Contracted Units	46200 ---+
Irrigation - New Units **
Irrigation - Contracted Units	/ 4,
46400 /
*Landscape - New Units:
LDR-5 Ph 3 - $238.74
LDR-5 Ph I & 2 (added 18 trees) - $59.28 Unit 16, Faulkner Park (added 2 trees) - $13.57 LDR-5 (added 5 trees) - $16.47
Unit 31, Ph 3 - Removed (1) Tree per Corbin - (-$6.78) Central Park Memorial Walk Trees (added 20 trees) - $135.66

**Irrigation - New Units:
Controller 25 - Removed Controller - (-$269.28) Controller 26 - Removed Controller - (-$150.55)	
> 456.94
-' , 88,854.55
-419.83
511.66	

456.94
88,854.55
-419.83
4,511.66	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$93,403.32	
$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.	

ALL PRO
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, Ine. PO Box 38355
Tallahassee, FL 32315-8355

Invoice

Date	Invoice#	
6/18/2024	196749	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/18/2024	

Description	Quantity	Rate	Amount	
Controller # 18 - Unit # 35 - Irrigation Repair - Replace Ground				
Wire				
Irrigation Technician Labor Rate per hour		80.00	80.00	
Irrigation Helper Labor Rate per hour		50.00	50.00	
Date of Service: 6-11 24				
Damage Source: Lightning Damage				
* Troubleshooting on Controller# 18 is still ongoing.				

46450			
(	_(ff1-b dtlA,)--			
	6/18/24	f/t7			
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	$130.00	
	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	$130.00	

		
		
CARD NUMBER	EXP, DATE		
SIGNATURE	AMOUNTPAIO		

	MAKE CHECK PAYABLE IP· 

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

□

ADDRESSEE
Please check ifaddress below is incorreL�t ..9nd indicate change on reverse side

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

00000000018515001000000019197300000007320034

ACCOUNT NUMBER	PATE	BALANCE	
708277	6/24/2024	$732.00	

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

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

SOUTHWOOD
Invoice Due Date  6/30/2024	
3770 Cunard Dr
Invoice	
Tallahassee, FL 3:23:U.
1912837	
4046
PO#	
Shady	
View	
Lane	
(Lake	
Verdura)	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

6/20/2024	Water Management - Bl Monthly	$732.00	$0.00	$732.00

Pond Is looking good. I was able to treat a lot of the areas. I am noticing some Cuban bulrush popping up. I will treat as much as possible before It becomes a problem. Please contact Jim Hawkins with any questions. Thank you

46500
C,-tl>m-�
6/24/24

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

Total Account Balance including this invoice:

$732.00

I	This Invoice Total:

$732.00

	

Customer#:
Portal Registration#:

Click the "Pay Now" link to submit payment by ACH
708277
C9681461

Corporate Address
4651 Salisbury Rd, Suite 155

		
		
CARO NUMBER	EXP. DATE		
SIGNATURE	AMOUNT PAID		

	MAKE CHECK PAYABLE TO•	

._,.,_!t , •

The Lake Doctms, fnc.
NJ,_,•/. Ms»• ,:-m,N 

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

□

AQQREssee
Please check ifaddress below ls incorrect and indic.wte change on rev2rse side

ACCOUNT NUMBER
731680

PATE	BALANCE
6/19/2024	$1,980.00

CAPITAL REGIONAL CDD
3196 Merchants Row Blvd STE 130
Tallahassee, FL 32311

00000007316805001000000019102200000019800007

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 WD290
Invoice Due Date 6/28/2024	
2300 Bluff Oak Way  Tallahassee, FL 3231
Invoice	1927290	
1
PO	

#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

6/18/2024	ONE TIME APPUCATION	$1980.00

I will return in 30 days. Please contact Jim Hawkins with any questions. Thank you

46500
�//.btH,, dttA/2
6/20/24
Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	
$0.00

Credits
Adjustment	
$1980.00

$0,00
$0.00
AMOUNT DUE	
Total Account Balance including this invoice:	$1980.00	I This Invoice Total:	$1980.00
Click the "Pay Now" link to submit payment by ACH

Customer#:
Portal Registration#:

731680
5AC4CAAB

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Capital Region
City of Tallahassee Utilities

all on auto pay and e bill	
	May-24	
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.43	
7580485610	100012701	3705 Four Oaks Blvd	$89.68	
6948377092	100012735	1901 Merchants Row Blvd	$13.10	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$2,161.35	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.86	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.37	
8965428817	100013966	3559 Four Oaks Blvd	$13.69	
9143451140	100013997	3700 Spider Lily Way	$13.89	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.97	
3680485610	100014060	3765 Grove Park Dr	$13.21	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$34.82	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$0.00	
9732155598	100014729	4141 Artemis Way	$88.31	
8404454440	100014758	4140 Artemis Way	$13.10	
7042865610	100014789	4580 Grove Park Dr - IRR	$13.54	
4360485610	100014821	1900 Merchants Row-ENTRANCE	$17.91	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.75	
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	$13.86	
8270485610	100016426	3603 Capital Cir SE Irr.	$1,319.20	
9413485610	100017333	3000 School House Road	$13.75	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd		
4263972522	100092258	3029 Dickinson Dr. Area Lights	$42.68	
3541485610	100198629	2301 E Orange Ave, Irr	$14.18	
3541485610	100207738	3591 Strolling Way	$13.10	
9674588544	100201943	3232 Riverton Trl	$13.21	
9674588544	100205698	4295 Avon Park Cir	$13.21	
9674588544	100210950	3611 Biltmore Ave	$13.21	
9674588544	100212948	3735 Esplanade Way	$13.54	
8001821240	100202870	2450 Rain Lily Way	$78.48	
8001821240	100204566	4072 Invy Green Trl	$78.48	
8001821240	100205224	4216 Summertree Dr	$156.91	
8001821240	100206207	3749 Biltmore Ave	$201.74	
8001821240	100208571	4297 Avon Park	$112.09	
8001821240	100208804	3616 Longfellow Rd	$56.03	
8001821240	100209402	3900 Overlook Dr	$190.53	
8001821240	100210193	4046 Colleton CT	$56.03	
8001821240	100212804	4038 Shady View Ln	$78.48	
8001821240	100213814	3070 Bent Grass Ln	$78.48	
		
3183002658	100034498	3001 School House Rd Reclaimed pay by check	$1,045.76	
		
Total	$6,490.21	
	
V#29		001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012004
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.43
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	3
Apr-24	3
Mar-24	2
Feb-24	3
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

Energy Charge: 3 kwh at $0.06878	0.21
Fuel & Purch Pwr: 3 kwh at $0.03765	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	05/24/2024	238		04/23/2024	235		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:	June 3, 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 June 3, 2024
Previous Balance	89.68
Payment Received - 05/21/2024		-89.68 Current Charges			89.68	 Total Amount Due	$ 89.68

Commercial Area Lighting

$ 89.68

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	06/24/2024 Draft Amount	
100012701	$0.00	$89.68	$ 89.68	

This account is on AutoPay. Payment will be drafted on or after 06/24/2024, unless a different date has been selected. Do not send payment.

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

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

111 100012701 0 06032024 0000000000 0000008968 0000008968 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 04/27/2024 - 05/26/2024
Commercial Area Lighting

8: 100 Watt HPS Dec Light Fixture(s)	71.44
Fuel & Purch Pwr: 425 kwh at $0.03765	16.00
Gross Receipts Tax: 2.56406% of $87.44	2.24	
Subtotal	$ 89.68

Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 89.68

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.54
Payment Received - 05/21/2024		-13.54 Current Charges			13.10	 Total Amount Due	$ 13.10

Elec General Svc-Non Demand

$ 13.10

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	06/20/2024 Draft Amount	
100012735	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001310 0000001310 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 04/23/2024 - 05/28/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
May-24	0	Dec-23	4	Aug-23	13

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

Apr-24	4	Nov-23	14	Jul-23	6  Subtotal	$ 13.10	
Mar-24	1	Oct-23	12	Jun-23	10		
Feb-24	11	Sep-23	13	May-23	14		
Jan-24	12					

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305978	05/29/2024	1811		04/23/2024	1811		0	1.00	0 KWH		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 13.10

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	14.41
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/25/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	0
Apr-24	0
Mar-24	0
Feb-24	0
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

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	05/24/2024	11		04/25/2024	11		0	1.00	0 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100013816
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	123.84
Payment Received - 05/21/2024			-123.84 Current Charges		2,161.35	 Total Amount Due	$ 2,161.35

Water - Reuse Service

$ 2,161.35

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

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

Account Number	Past Due Due Now	Current Charges	06/20/2024 Draft Amount	
100013816	$0.00	$2,161.35	$ 2,161.35	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, unless a different date has been selected. Do not send payment.

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

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

111 100013816 0 05312024 0000000000 0000216135 0000216135 100013816

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 04/23/2024 - 05/23/2024 Water - Reuse Service

Reuse Gallonage Rate: 12,566 cgal at $0.172	2,161.35	

May-24	12,566	Sep-23	5,111	May-23	9,508	Subtotal	
Apr-24	720	Aug-23	10,815	Apr-23	15,726		
Mar-24	1,273	Jul-23	6,348	Feb-23	715		
Feb-24	1,147	Jun-23	7,921	Jan-23	151		
Nov-23	5,546						

$ 2,161.35

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	05/24/2024	716171		04/23/2024	703605		12566	1.00	12566 CGAL		

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 2,161.35

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.75
Payment Received - 05/21/2024		-13.75 Current Charges			13.86	 Total Amount Due	$ 13.86

Elec General Svc-Non Demand

$ 13.86

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	06/20/2024 Draft Amount	
100013845	$0.00	$13.86	$ 13.86	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001386 0000001386 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	7
Apr-24	6
Mar-24	7
Feb-24	6
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

Energy Charge: 7 kwh at $0.06878	0.48
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $13.51	0.35	
Subtotal	$ 13.86

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305651	05/24/2024	1171		04/23/2024	1164		7	1.00	7 KWH		

Service Address Total: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0121634	$ 13.86

Customer Name:	Capital Region CDD
Account Number: 100013878
Billing Date:	May 31, 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 May 31, 2024
Current Charges	0.37	
Total Amount Due	$ 0.37

Water - Reuse Service

$ 0.37

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

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

Account Number	Past Due Due Now	Current Charges	06/20/2024 Draft Amount	
100013878	$0.00	$0.37	$ 0.37	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000000037 0000000037 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.

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 04/24/2024 - 05/14/2024 Water - Reuse Service
Reuse Gallonage Rate: 2 cgal at $0.172	0.34

May-24	2
Dec-23	1
Mar-23	14
Dec-22	0
Nov-22	0

Oct-22	0
Sep-22	1,958
Aug-22	65
Jul-22	46

Jun-22	64
May-22	0
Apr-22	0
Mar-22	23

Public Service Tax	0.03	
Subtotal	$ 0.37

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WR200000	05/15/2024	13	N	04/24/2024	11	N	2	1.00	2 CGAL		

Service Address Total: 3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id #: PRM0018747	$ 0.37

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.69
Payment Received - 05/21/2024		-13.69 Current Charges			13.69	 Total Amount Due	$ 13.69

Elec General Svc-Non Demand

$ 13.69

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	06/20/2024 Draft Amount	
100013966	$0.00	$13.69	$ 13.69	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001369 0000001369 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
May-24	6	Dec-23	6	Aug-23	6	Energy Charge: 6 kwh at $0.06878	0.41	
Apr-24	6	Nov-23	7	Jul-23	2	Church Discount: 6 kwh at -$0.01	-0.06	
Mar-24	6	Oct-23	6	Jun-23	5	Fuel & Purch Pwr: 6 kwh at $0.03765	0.23	
Feb-24 Jan-24	6
6	Sep-23	7	May-23	6	Gross Receipts Tax: 2.56406% of $13.35	0.34	
Subtotal	$ 13.69	

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E188850	05/24/2024	414		04/23/2024	408		6	1.00	6 KWH		

Service Address Total: 3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 13.69

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.78
Payment Received - 05/21/2024		-13.78 Current Charges			13.89	 Total Amount Due	$ 13.89

Elec General Svc-Non Demand

$ 13.89

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	06/20/2024 Draft Amount	
100013997	$0.00	$13.89	$ 13.89	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001389 0000001389 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
May-24	8	Dec-23	7	Aug-23	6	Energy Charge: 8 kwh at $0.06878	0.55	
Apr-24	7	Nov-23	8	Jul-23	4	Church Discount: 8 kwh at -$0.01	-0.08	
Mar-24	8	Oct-23	7	Jun-23	6	Fuel & Purch Pwr: 8 kwh at $0.03765	0.30	
Feb-24 Jan-24	7
7	Sep-23	8	May-23	6	Gross Receipts Tax: 2.56406% of $13.54	0.35	
Subtotal	$ 13.89	

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305561	05/24/2024	764		04/23/2024	756		8	1.00	8 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 13.89

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.86
Payment Received - 05/21/2024		-13.86 Current Charges			13.97	 Total Amount Due	$ 13.97

Elec General Svc-Non Demand

$ 13.97

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	06/20/2024 Draft Amount	
100014028	$0.00	$13.97	$ 13.97	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001397 0000001397 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	8
Apr-24	7
Mar-24	7
Feb-24	7
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

Energy Charge: 8 kwh at $0.06878	0.55
Fuel & Purch Pwr: 8 kwh at $0.03765	0.30
Gross Receipts Tax: 2.56406% of $13.62	0.35	
Subtotal	$ 13.97

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E173378	05/24/2024	813		04/23/2024	805		8	1.00	8 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 13.97

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100014060	$0.00	$13.21	$ 13.21	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	1
Apr-24	0
Mar-24	0
Feb-24	1
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

Energy Charge: 1 kwh at $0.06878	0.07
Fuel & Purch Pwr: 1 kwh at $0.03765	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	05/24/2024	271		04/23/2024	270		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:	May 31, 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 May 31, 2024
Previous Balance	33.73
Payment Received - 05/21/2024		-33.73 Current Charges			34.82	 Total Amount Due	$ 34.82

Elec General Svc-Non Demand

$ 34.82

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	06/20/2024 Draft Amount	
100014664	$0.00	$34.82	$ 34.82	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000003482 0000003482 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	199
Apr-24	189
Mar-24	206
Feb-24	185
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

Energy Charge: 199 kwh at $0.06878	13.69
Fuel & Purch Pwr: 199 kwh at $0.03765	7.49
Gross Receipts Tax: 2.56406% of $33.95	0.87	
Subtotal	$ 34.82

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292057	05/24/2024	64802		04/23/2024	64603		199	1.00	199 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 34.82

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	April 17, 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 April 17, 2024
Previous Balance	99.57
Current Charges	60.54	
Total Amount Due	$ 160.11

Commercial Area Lighting

$ 60.54

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

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

Detach this portion and return with your payment.

Account Number	Past Due Due Now	Current Charges	05/07/2024 Draft Amount	
100014696	$99.57	$60.54	$ 160.11	
Immediate Payment of $99.57 is Required to Avoid Interruption of Service
This account is on AutoPay. Payment will be drafted on or after 05/07/2024, 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 04172024 0000009957 0000006054 0000016011 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 03/28/2024 - 04/14/2024 Closing Bill
Commercial Area Lighting (for 18 of 30 days)

5: 100 Watt HPS Dec Light Fixture(s)	48.22
Fuel & Purch Pwr: 287 kwh at $0.03765	10.81
Gross Receipts Tax: 2.56406% of $59.03	1.51	
Subtotal	$ 60.54

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 60.54

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	88.31
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024 Water Service - Irrigation
Customer Charge	10.20

May-24	145
Apr-24	93
Mar-24	120
Feb-24	140
Jan-24	0

Dec-23	0
Nov-23	0
Oct-23	0
Sep-23	37

Aug-23	371
Jul-23	245
Jun-23	1,406
May-23	1,048

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	05/24/2024	49709		04/23/2024	49564		145	1.00	145 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:	May 31, 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 May 31, 2024
Previous Balance	13.21
Payment Received - 05/21/2024		-13.21 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	06/20/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Apr-24	1	Nov-23	0	Jul-23	0  Subtotal	
Mar-24	0	Oct-23	1	Jun-23	0	
Feb-24	0	Sep-23	0	May-23	0	
Jan-24	0				

May-24	0	Dec-23	0	Aug-23	0

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

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	05/24/2024	9		04/23/2024	9		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:	May 31, 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 May 31, 2024
Previous Balance	13.43
Payment Received - 05/21/2024		-13.43 Current Charges			13.54	 Total Amount Due	$ 13.54

Elec General Svc-Non Demand

$ 13.54

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	06/20/2024 Draft Amount	
100014789	$0.00	$13.54	$ 13.54	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001354 0000001354 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	4
Apr-24	3
Mar-24	4
Feb-24	4
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

Energy Charge: 4 kwh at $0.06878	0.28
Fuel & Purch Pwr: 4 kwh at $0.03765	0.15
Gross Receipts Tax: 2.56406% of $13.20	0.34	
Subtotal	$ 13.54

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305750	05/24/2024	1000		04/23/2024	996		4	1.00	4 KWH		

Service Address Total: 4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0087001	$ 13.54

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	18.11
Payment Received - 05/21/2024		-18.11 Current Charges			17.91	 Total Amount Due	$ 17.91

Elec General Svc-Non Demand

$ 17.91

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	06/20/2024 Draft Amount	
100014821	$0.00	$17.91	$ 17.91	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001791 0000001791 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	44
Apr-24	46
Mar-24	53
Feb-24	52
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

Energy Charge: 44 kwh at $0.06878	3.03
Fuel & Purch Pwr: 44 kwh at $0.03765	1.66
Gross Receipts Tax: 2.56406% of $17.46	0.45	
Subtotal	$ 17.91

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E171007	05/24/2024	11148		04/23/2024	11104		44	1.00	44 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 17.91

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.64
Payment Received - 05/21/2024		-13.64 Current Charges			13.75	 Total Amount Due	$ 13.75

Elec General Svc-Non Demand

$ 13.75

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	06/20/2024 Draft Amount	
100015608	$0.00	$13.75	$ 13.75	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001375 0000001375 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	6
Apr-24	5
Mar-24	1
Feb-24	0
Jan-24	0

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

Aug-23	11
Jul-23	33
Jun-23	13
May-23	0

Energy Charge: 6 kwh at $0.06878	0.41
Fuel & Purch Pwr: 6 kwh at $0.03765	0.23
Gross Receipts Tax: 2.56406% of $13.41	0.34	
Subtotal	$ 13.75

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305636	05/24/2024	552		04/23/2024	546		6	1.00	6 KWH		

Service Address Total: 3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: PRM0083081	$ 13.75

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.30
Payment Received - 05/21/2024		-13.30 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	06/20/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77	
May-24	3	Dec-23	3	Aug-23	2	Energy Charge: 3 kwh at $0.06878	0.21	
Apr-24	2	Nov-23	2	Jul-23	3	Church Discount: 3 kwh at -$0.01	-0.03	
Mar-24	3	Oct-23	1	Jun-23	4	Fuel & Purch Pwr: 3 kwh at $0.03765	0.11	
Feb-24 Jan-24	3
3	Sep-23	3	May-23	2	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	05/24/2024	184		04/23/2024	181		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:	May 31, 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 May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/25/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	0
Apr-24	0
Mar-24	0
Feb-24	0
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

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	05/24/2024	1		04/25/2024	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:	May 31, 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 May 31, 2024
Previous Balance	48.07
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/28/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Apr-24	0	Nov-23	0	Jul-23	0  Subtotal	
Mar-24	0	Oct-23	0	Jun-23	0	
Feb-24	0	Sep-23	0	May-23	0	
Jan-24	0				

May-24	0	Dec-23	0	Aug-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	05/24/2024	33158		04/23/2024	33158		0	1.00	0 KWH		
E298743	05/29/2024	33158		05/24/2024	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:	May 31, 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 May 31, 2024
Previous Balance	257.21
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	87.98

May-24	0
Apr-24	0
Mar-24	0
Feb-24	0
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

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	05/24/2024	61087		04/23/2024	61087		0	1.00	0 KWH		
E305419	05/24/2024	0		04/23/2024	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:	May 31, 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 May 31, 2024
Previous Balance	13.86
Payment Received - 05/21/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 13.86

Elec General Svc-Non Demand

$ 13.86

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	06/20/2024 Draft Amount	
100016392	$0.00	$13.86	$ 13.86	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001386 0000001386 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	7
Apr-24	7
Mar-24	7
Feb-24	6
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

Energy Charge: 7 kwh at $0.06878	0.48
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $13.51	0.35	
Subtotal	$ 13.86

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E232946	05/24/2024	1258		04/23/2024	1251		7	1.00	7 KWH		

Service Address Total: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311
Premise Id #: PRM0127630	$ 13.86

Customer Name:	Capital Region CDD
Account Number: 100016426
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	14.30
Payment Received - 05/21/2024			-14.30 Current Charges		1,319.20	 Total Amount Due	$ 1,319.20

Elec General Svc-Non Demand
Water - Reuse Service

$ 14.41
$ 1,304.79

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	06/20/2024 Draft Amount	
100016426	$0.00	$1,319.20	$ 1,319.20	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000131920 0000131920 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	12
Apr-24	11
Mar-24	12
Feb-24	11
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

Energy Charge: 12 kwh at $0.06878	0.83
Fuel & Purch Pwr: 12 kwh at $0.03765	0.45
Gross Receipts Tax: 2.56406% of $14.05	0.36	
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.					
E31236307	05/24/2024	320		04/23/2024	308		12	1.00	12 KWH		

Water Service

Service from 04/23/2024 - 05/23/2024
Water - Reuse Service

Historical Consumptions	 	

Month	CGAL	Month	CGAL	Month	CGAL

Reuse Gallonage Rate: 7,586 cgal at $0.172	1,304.79	

May-24	7,586	Oct-23	5,159	May-23	7,685	Subtotal	
Feb-24	844	Aug-23	8,845	Apr-23	5,961		
Jan-24	188	Jul-23	11,469	Mar-23	6,776		
Dec-23	380	Jun-23	6,962	Feb-23	304		
Nov-23	5,370						

$ 1,304.79

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	05/24/2024	654526		04/23/2024	646940		7586	1.00	7586 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 1,319.20

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.75
Payment Received - 05/21/2024		-13.75 Current Charges			13.75	 Total Amount Due	$ 13.75

Elec General Svc-Non Demand

$ 13.75

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	06/20/2024 Draft Amount	
100017333	$0.00	$13.75	$ 13.75	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 0000000000 0000001375 0000001375 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	6
Apr-24	6
Mar-24	5
Feb-24	6
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

Energy Charge: 6 kwh at $0.06878	0.41
Fuel & Purch Pwr: 6 kwh at $0.03765	0.23
Gross Receipts Tax: 2.56406% of $13.41	0.34	
Subtotal	$ 13.75

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305751	05/24/2024	1120		04/23/2024	1114		6	1.00	6 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 13.75

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	May 31, 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 May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-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	06/20/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	

This account is on AutoPay. Payment will be drafted on or after 06/20/2024, 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 05312024 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 04/23/2024 - 05/23/2024
Elec General Svc-Non Demand

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	12.77

May-24	0
Apr-24	0
Mar-24	0
Feb-24	0
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

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	05/24/2024	13		04/23/2024	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:	June 3, 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 June 3, 2024
Previous Balance	42.68
Payment Received - 05/21/2024		-42.68 Current Charges			42.68	 Total Amount Due	$ 42.68

Commercial Area Lighting

$ 42.68

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	06/24/2024 Draft Amount	
100092258	$0.00	$42.68	$ 42.68	

This account is on AutoPay. Payment will be drafted on or after 06/24/2024, unless a different date has been selected. Do not send payment.

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

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

111 100092258 0 06032024 0000000000 0000004268 0000004268 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 04/27/2024 - 05/26/2024
Commercial Area Lighting

6: 100 Watt HPS Std Light Fixture(s)	29.64
Fuel & Purch Pwr: 318 kwh at $0.03765	11.97
Gross Receipts Tax: 2.56406% of $41.61	1.07	
Subtotal	$ 42.68

Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 42.68

Customer Name:	Capital Region CDD
Account Number: 100249585
Billing Date:	May 30, 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 May 30, 2024
Previous Balance	-105.55
Current Charges	16.20	
Total Amount Due	-$ 89.35

Water Service - Irrigation

$ 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	06/19/2024 Draft Amount	
100249585	-$105.55	$16.20	-$ 89.35	

This account is on AutoPay. Payment will be drafted on or after 06/19/2024, 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 05302024 0000010555 0000001620 0000008935 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 04/23/2024 - 05/22/2024 Water Service - Irrigation
Customer Charge	10.20

May-24	2
Apr-24	2
n/a	n/a
n/a	n/a
n/a	n/a

n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

Water Usage - Tier 1: 25 cgal at $0.24	6.00	
Subtotal	$ 16.20

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	05/23/2024	2144		04/23/2024	2142	N	2	1.00	2 CGAL		

Service Address Total: 3080 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0110428	$ 16.20

Customer Name:	Capital Region CDD
Account Number: 100249585
Billing Date:	April 29, 2024

This bill includes charges and/or credits not appearing on a prior bill for the same time period. Please disregard the earlier bill. We apologize for any inconvenience this may have caused.
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.

Page 1 of 3
Account Summary as of April 29, 2024
Previous Balance	32.40
Current Charges	21.80
Adjustments	-159.75	
Total Amount Due	-$ 105.55

Service Address: 3080 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )
	Water Service - Irrigation	$ 11.41	
Water Service - Irrigation	$ 10.39	
	Other Charges	-$ 159.75	

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

Detach this portion and return with your payment.

Account Number	Past Due Due Now	Current Charges	05/21/2024 Draft Amount	
100249585	$32.40	-$137.95	-$ 105.55	
Immediate Payment of $32.40 is Required to Avoid Interruption of Service
This account is on AutoPay. Payment will be drafted on or after 05/21/2024, 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 04292024 0000003240 0000013795 0000010555 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 03/25/2024 - 04/09/2024 Closing Bill Water Service - Irrigation (for 16 of 30 days)
Customer Charge	5.41

Apr-24	1
Mar-24	24
Feb-24	1
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

Water Usage - Tier 1: 25 cgal at $0.24	6.00

Subtotal	$ 11.41

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	04/10/2024	2141	N	03/25/2024	2140		1	1.00	1 CGAL		

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 04/10/2024 - 04/22/2024
Water Service - Irrigation (for 13 of 30 days)
Customer Charge	4.39

Apr-24	2
n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

n/a	n/a
n/a	n/a
n/a	n/a
n/a	n/a

Water Usage - Tier 1: 25 cgal at $0.24	6.00

Subtotal	$ 10.39

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	04/23/2024	2142	N	04/10/2024	2140	N	2	1.00	2 CGAL		

Service Address Total: 3080 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0110428	$ 21.80

Other Charges	Billing Corrections	-141.25
Water Turn on Fee	-18.50

Total Other Account Charges:	-$ 159.75

	Consolidated Bill	Page 1 of 4	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
May 31, 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:	$27.28
Please Pay By:	June 20, 2024
Master Account Number:	100197401
Account Summary as of May 31, 2024
Previous Balance	27.28
Payment(s) Received	-27.28
Current Charges		27.28 Total Amount Due	$ 27.28

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100198629	2301 E Orange Ave Irr	$14.18	-$14.18	$14.18	$0.00	$14.18	
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	
		$27.28	-$27.28	$27.28	$0.00	$27.28	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 06/20/2024	Total Amount Due	
100197401	$0.00	$27.28	$ 27.28	

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 06202024 0000000000 0000002728 0000002728 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:	May 31, 2024

Account Summary as of May 31, 2024
Previous Balance	14.18
Payment Received - 05/21/2024		-14.18 Current Charges			14.18 Total Amount Due	$ 14.18

Service from 04/23/2024 - 05/23/2024 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 $0.03765	0.41		

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

Electric Service

Historical Consumption

May-24	11	Dec-23	11	Aug-23	11	
Apr-24	11	Nov-23	11	Jul-23	9	
Mar-24	11	Oct-23	11	Jun-23	13	
Feb-24	10	Sep-23	12	May-23	12	
Jan-24	11					

Month	KWH	Month	KWH	Month	KWH

Gross Receipts Tax: 2.56406% of $13.83	0.35
Subtotal	$ 14.18

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E163909	05/24/2024	1662		04/23/2024	1651		11	1.00	11 KWH		

Service Address Total: 2301 E Orange Ave Irr Tallahassee, FL 32311
Premise Id #: PRM0003215	$ 14.18

Customer Name:  Capital Region CDD
Account Number: 100207738
Billing Date:	May 31, 2024

Account Summary as of May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-13.10 Current Charges			13.10 Total Amount Due	$ 13.10

Electric Service

Service from 04/25/2024 - 05/23/2024
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

May-24	0	Dec-23	0	Aug-23	0	
Apr-24	0	Nov-23	0	Jul-23	0	
Mar-24	0	Oct-23	0	Jun-23	0	
Feb-24	0	Sep-23	0	May-23	0	
Jan-24	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	05/24/2024	0		04/25/2024	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
May 31, 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:	$53.17
Please Pay By:	June 20, 2024
Master Account Number:	100198026
Account Summary as of May 31, 2024
Previous Balance	52.84
Payment(s) Received	-52.84
Current Charges		53.17  Total Amount Due	$ 53.17

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100201943	3232 Riverton Trl	$13.21	-$13.21	$13.21	$0.00	$13.21	
100205698	4295 Avon Park Cir	$13.10	-$13.10	$13.21	$0.00	$13.21	
100210950	3611 Biltmore Ave	$13.10	-$13.10	$13.21	$0.00	$13.21	
100212948	3735 Esplanade Way	$13.43	-$13.43	$13.54	$0.00	$13.54	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$52.84	-$52.84	$53.17	$0.00	$53.17	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 06/20/2024	Total Amount Due	
100198026	$0.00	$53.17	$ 53.17	

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 06202024 0000000000 0000005317 0000005317 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:	May 31, 2024

Account Summary as of May 31, 2024
Previous Balance	13.21
Payment Received - 05/21/2024		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21

Electric Service

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

Historical Consumption

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

Month	KWH	Month	KWH	Month	KWH

Service from 04/23/2024 - 05/23/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03765	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	05/24/2024	342		04/23/2024	341		1	1.00	1 KWH		

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

Account Summary as of May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-13.10 Current Charges			13.21 Total Amount Due	$ 13.21

Electric Service

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

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 04/23/2024 - 05/23/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04		

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

Gross Receipts Tax: 2.56406% of $12.88	0.33
Subtotal	$ 13.21

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	05/24/2024	6		04/23/2024	5		1	1.00	1 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.21

Account Summary as of May 31, 2024
Previous Balance	13.10
Payment Received - 05/21/2024		-13.10 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 04/25/2024 - 05/23/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 1 kwh at $0.06878	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04		

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

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	05/24/2024	93		04/25/2024	92		1	1.00	1 KWH		

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

Account Summary as of May 31, 2024
Previous Balance	13.43
Payment Received - 05/21/2024		-13.43 Current Charges			13.54 Total Amount Due	$ 13.54

Electric Service

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

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 04/23/2024 - 05/23/2024 Elec General Svc-Non Demand			
Customer Charge	12.77		
Energy Charge: 4 kwh at $0.06878	0.28		
Fuel & Purch Pwr: 4 kwh at $0.03765	0.15		

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

Gross Receipts Tax: 2.56406% of $13.20	0.34
Subtotal	$ 13.54

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305752	05/24/2024	641		04/23/2024	637		4	1.00	4 KWH		

Service Address Total: 3735 Esplanade Way Tallahassee, FL 32311
Premise Id #: PRM0134617	$ 13.54

	Consolidated Bill	Page 1 of 12	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
June 3, 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:	$1,087.25
Please Pay By:	June 24, 2024
Master Account Number:	100198297
Account Summary as of June 3, 2024
Previous Balance	1,087.25
Payment(s) Received	-1,087.25
Current Charges		1,087.25 Total Amount Due	$ 1,087.25

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100210193	4046 Colleton Ct Unit 15	$56.03	-$56.03	$56.03	$0.00	$56.03	
100213814	3070 Bent Grass Ln Unit 30	$78.48	-$78.48	$78.48	$0.00	$78.48	
100202870	2450 Rain Lily Way Unit 29	$78.48	-$78.48	$78.48	$0.00	$78.48	
100204566	4072 Ivy Green Trl Unit 7	$78.48	-$78.48	$78.48	$0.00	$78.48	
100206207	3749 Biltmore Ave Unit 2	$201.74	-$201.74	$201.74	$0.00	$201.74	
100205224	4216 Summertree Dr Unit 23	$156.91	-$156.91	$156.91	$0.00	$156.91	
100208571	4297 Avon Park Cir Unit 14	$112.09	-$112.09	$112.09	$0.00	$112.09	
100209402	3900 Overlook Dr Unit 10	$190.53	-$190.53	$190.53	$0.00	$190.53	
100208804	3616 Longfellow Rd Unit 25	$78.48	-$78.48	$78.48	$0.00	$78.48	
100212804	4038 Shady View Ln Unit 17	$56.03	-$56.03	$56.03	$0.00	$56.03	
100198297	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$1,087.25	-$1,087.25	$1,087.25	$0.00	$1,087.25	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 06/24/2024	Total Amount Due	
100198297	$0.00	$1,087.25	$ 1,087.25	

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 06242024 0000000000 0000108725 0000108725 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: 100210193
Billing Date:	June 3, 2024

Account Summary as of June 3, 2024
Previous Balance	56.03
Payment Received - 05/21/2024		-56.03 Current Charges			56.03 Total Amount Due	$ 56.03

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

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 265 kwh at $0.03765	9.98
Gross Receipts Tax: 2.56406% of $54.63	1.40
Subtotal	$ 56.03

Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 56.03

Account Summary as of June 3, 2024
Previous Balance	78.48
Payment Received - 05/21/2024		-78.48 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	14.01
Gross Receipts Tax: 2.56406% of $76.52	1.96
Subtotal	$ 78.48

Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 78.48

Account Summary as of June 3, 2024
Previous Balance	78.48
Payment Received - 05/21/2024		-78.48 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	14.01
Gross Receipts Tax: 2.56406% of $76.52	1.96
Subtotal	$ 78.48

Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 78.48

Account Summary as of June 3, 2024
Previous Balance	78.48
Payment Received - 05/21/2024		-78.48 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	14.01
Gross Receipts Tax: 2.56406% of $76.52	1.96
Subtotal	$ 78.48

Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 78.48

Account Summary as of June 3, 2024
Previous Balance	201.74
Payment Received - 05/21/2024		-201.74 Current Charges			201.74 Total Amount Due	$ 201.74
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

18: 100 Watt HPS Dec Light Fixture(s)	160.74
Fuel & Purch Pwr: 955 kwh at $0.03765	35.96
Gross Receipts Tax: 2.56406% of $196.70	5.04
Subtotal	$ 201.74

Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 201.74

Account Summary as of June 3, 2024
Previous Balance	156.91
Payment Received - 05/21/2024		-156.91 Current Charges			156.91 Total Amount Due	$ 156.91
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

14: 100 Watt HPS Dec Light Fixture(s)	125.02
Fuel & Purch Pwr: 743 kwh at $0.03765	27.97
Gross Receipts Tax: 2.56406% of $152.99	3.92
Subtotal	$ 156.91

Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 156.91

Account Summary as of June 3, 2024
Previous Balance	112.09
Payment Received - 05/21/2024		-112.09 Current Charges			112.09 Total Amount Due	$ 112.09
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

10: 100 Watt HPS Dec Light Fixture(s)	89.30
Fuel & Purch Pwr: 531 kwh at $0.03765	19.99
Gross Receipts Tax: 2.56406% of $109.29	2.80
Subtotal	$ 112.09

Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 112.09

Account Summary as of June 3, 2024
Previous Balance	190.53
Payment Received - 05/21/2024		-190.53 Current Charges			190.53 Total Amount Due	$ 190.53
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

17: 100 Watt HPS Dec Light Fixture(s)	151.81
Fuel & Purch Pwr: 902 kwh at $0.03765	33.96
Gross Receipts Tax: 2.56406% of $185.77	4.76
Subtotal	$ 190.53

Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 190.53

Account Summary as of June 3, 2024
Previous Balance	78.48
Payment Received - 05/21/2024		-78.48 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	14.01
Gross Receipts Tax: 2.56406% of $76.52	1.96
Subtotal	$ 78.48

Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 78.48

Account Summary as of June 3, 2024
Previous Balance	56.03
Payment Received - 05/21/2024		-56.03 Current Charges			56.03 Total Amount Due	$ 56.03
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

Area Lighting

Service from 04/27/2024 - 05/26/2024
Commercial Area Lighting

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 265 kwh at $0.03765	9.98
Gross Receipts Tax: 2.56406% of $54.63	1.40
Subtotal	$ 56.03

Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 56.03

Customer Name:	Capital Region Comm Devlop Dist
Account Number: 100034498
Billing Date:	May 31, 2024

City of Tallahassee
Your	Own Utilities""

Page 1 of 3

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0

Large facilities can use large amounts of wafer. Reduce you:· impact with changes like low-flow toilets. rain sensors/or irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them lo report potential water leaks, especially those in bathrooms or mu,r outside spigots.

Account Summary as of May 31, 2024
Previous Balance
Payment Received - 05/15/2024
 Current Charges
Total Amount Due

27.35
-27.35
1,045.76	
$1,045.76

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY )
0	Water - Reuse Service	$ 1,045.76

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

C·etath this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 0612012024	Total Amount Due	
100034498	$0.00	$1,045.76	$1,045.76	

City of Tallahassee
Your	Own Utilities'"

, , ,

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
,•, 111,••II1111 II'•11111" 11111II•,I,II,11II1111I111•I•1••,I•I

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

111 100034498 0 05312024 0000000000 0000104576 0000104576 100034498

CUSTOMER SERVICE
	Representatives are available at 850.891.4968, weekdays from 8 a.m. lo 5 p.m., except holldays.
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 ulility outages or emergency repairs, call Utility Customer Operations at 850.891.4968, visit Talgov.com/Outage.
o	Hearing/speech impaired customers may call 850.891.8169 or 711 TDD. weekda s from 8 a.m. to 5 .m., exce t hollda s.

PAYING YOUR BILL
u	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 lo 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 crediUdebit
card (fee applies).
O		Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or crediUdebit card (fee applies) Call 850.891.4968.
Text Message: Ulility 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.

CUSTOMER ASSISTANCE
D		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 !heir property's energy efficienc and hel them save ener	water and mone .

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 Taigov.com/YOU or call 850.891.4968 for more information.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
o	Moving lo 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 BILLING DUE DATES
All utility bills are due when rendered.
	Bills are pas! due if payment is not received within 20 days of lhe bill date.
D	On all past due nonresidential bills, a penalty on late payments equal to 9% of lhe past due balance will be assessed.
o		After a bill ls 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.

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 !he bill (remittance stub) and include ii with payment.
Commercial and Property Management customers are required to submit a mailing address change in writing on company letterhead and signed by an authorized party.

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

Water Service
Historical Consumptions

May-24	6,080	Dec-23	512	Aug-23	2,396  Subtotal	$1,045.76	
Apr-24	159	Nov-23	2,767	Jul-23	8,858		
Mar-24	62	Oct-23	4,073	Jun-23	76		
Feb-24	58	Sep-23	4,415	May-23	491		
Jan-24	44				

Month	CGAL	=M=on=t,_,_h_	 ,C=G=A=L

Service from 04/23/2024 - 05/23/2024 Water - Reuse Service
Month	CGAL  Reuse Gallona e Rate: 6,080 c al at $0.172
='-'-"-'	'==

1 045.76

lO
0
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0
0

Meter ID	Current Meter Read	Previous Meter Read
Date	I Readinci  IEst.	Reading Difference	Mir Mult	Billed Usaae	Time of Use	
	Dat	.e	I Readinci	IEst.						
WRA20051	0512412024 I	1751081	0412312024 I	169028 I	6080	1.00	6080 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id#: PRM0046121	$1,045.76

Visit Us At Our Web Site At: talgov.com

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/26/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	CAPITAL REGION - CAP-RES
BANK C CAPITAL REGION - CR
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/20/24 00020	6/19/24 5068	202406 600-53800-60000	*	79,999.50
50% DEP PLAYGROUND SYSTEM
PRO PLAYGROUNDS	79,999.50 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	79,999.50
TOTAL FOR REGISTER	79,999.50

CAPR CAPITAL REGION TCESSNA

Date	Invoice#	
6/19/2024	5068	
Terms	Project	
	Southwood Playgrou...	

Due Date	P.O. No.		
6/19/2024			
	
Bill To	
Capital Region Community Development District
ATTN: Corbin DeNagy 3196 MERCHANTS ROW
TALLAHASSEE, FL 32311	

Pro Playgrounds 8490 Cabin Hill Road Tallahassee, FL 32311

Invoice

Qty	Item	.	Description	Amount	
	DEP	Required deposit for project. 50% of project total		79,999.50	
		($159,999)			
		Furnish labor and materials to;			
		1.) Remove existing shade structure and playground			
		equipment			
		2.) Install 1 Royal Troon Playground System, 1			
		Interstellar Incline Pyramid Rope Climber			
		3.) Install 1 50'x50'x12' Standard Hip Shade - on base			
		plates	I		
		**NOTES**			
		-Safety Surfacing not included in estimate			
		039.600.53800.60000 Rplayg	ound		
		System 50% deposit			
		
Capital Reserves			
		Jibut,;c:/4M			
		6/20/24			
	Subtotal:	$79,999.50	
	Sales Tax: (7.5%)	$0.00	
	Balance Due:	$79,999.50	
	Credits:	$0.00	
	Balance Due:	;F9,999.5o	
1-800-573-7529	I	www.proplaygrounds.com

SIXTH ORDER OF BUSINESS

A.

Capital Region	
Community Development District	

Approved Proposed Budget	
FY 2025	

Table of Contents

1-2

3-5

6

7-8

9-10

11-12

13-14

	General Fund

	Narratives

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

15		Assessment Schedule

Capital Region	
Community Development District	
Approved Proposed Budget	
General Fund	

REVENUES:

Special Assessments - On Roll	$	1,722,305	$	1,738,705	$	-	$	1,738,705	$	1,723,304	
Special Assessments - Direct St Joe	287,187	239,122	48,065	287,187	287,354	
Interest income	10,000	45,078	8,427	53,505	30,000	
Miscellaneous Revenue	-	940	-	940	-	
Carry Forward Surplus	-	98,001	-	98,001	-	

TOTAL REVENUES	$  2,019,492	$  2,121,846	$	56,492	$  2,178,338	$  2,040,658	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	12,000	$	5,400	$	3,000	$	8,400	$	12,000	
FICA Taxes	918	413	230	643	918	
Engineering	15,000	4,025	10,975	15,000	15,000	
Attorney	37,000	21,489	15,511	37,000	37,000	
Annual Audit	3,925	3,925	-	3,925	3,925	
Annual Report	500	-	500	500	500	
Assessment Administration	12,190	12,190	-	12,190	13,043	
Arbitrage Rebate	1,800	1,800	-	1,800	1,800	
Dissemination Agent	7,950	5,963	1,988	7,950	8,507	
Trustee Fees	15,520	15,220	-	15,220	15,520	
Management Fees	54,114	40,586	13,529	54,114	57,902	
Information Technology	2,968	2,226	742	2,968	3,176	
Website Maintenance	1,272	954	318	1,272	1,361	
Record Storage	150	-	150	150	150	
Telephone	300	-	75	75	300	
Travel & Per Diem	2,000	209	500	709	2,000	
Postage & Delivery	1,000	840	160	1,000	1,000	
Insurance General Liability	12,874	11,587	-	11,587	13,325	
Printing & Binding	2,000	410	150	560	2,000	
Legal Advertising	3,500	588	279	867	3,500	
Other Current Charges	1,600	935	665	1,600	1,987	
Office Supplies	200	1	15	16	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Capital Outlay	250	-	-	-	-	

TOTAL ADMINISTRATIVE	$	189,206	$	128,934	$	48,786	$	177,721	$	195,139	

Capital Region	
Community Development District	
Approved Proposed Budget	
General Fund	

Operations & Maintenance

Field Expenditures						
Property Insurance	$	13,898	$	14,178	$	-	$	14,178	$	17,014	
Management Fees	147,250	110,437	36,812	147,250	157,557	
Security	7,000	-	-	-	-	
Utilities-Electric/Water	57,800	34,963	24,000	58,963	60,000	
Landscape Maintenance - Contract	1,066,255	799,691	266,564	1,066,255	1,038,980	
Landscape Maintenance - New Units/Street Tree	5,500	2,266	3,234	5,500	5,500	
Pond Maintenance - Contract	15,000	8,314	2,793	11,107	11,172	
Pond Repairs - Current Units	40,000	117,061	3,000	120,061	50,000	
Irrigation Maintenance - Contract	55,280	39,765	14,375	54,140	51,621	
Irrigation Maintenance - New Units	500	-	500	500	500	
Irrigation Repairs - Current Units	45,000	29,348	15,652	45,000	45,000	
SWMF Operating Permit Fees	7,803	6,705	1,098	7,803	2,754	
Preserve Maintenance	40,000	52,038	-	52,038	40,000	
Tot Lot Inspection/Maintenance	7,500	2,122	5,378	7,500	7,500	
Tree Removal/Trimming/Cleanup	38,000	87,243	-	87,243	38,000	
Alleyway Maintenance	5,000	10,645	-	10,645	10,000	
Miscellaneous Maintenance	7,500	13,187	3,000	16,187	7,500	
Special Events	-	8,836	-	8,836	9,000	
Other - Contingency	5,000	(25)	-	(25)	67,921	
Capital Expenditures	25,000	10,573	14,427	25,000	25,000	
Reserve for Capital - R&R	233,000	233,000	-	233,000	168,500	
Common Area Maintenance	8,000	26,437	3,000	29,437	12,000	
Enhancement/Beautification	-	-		-	20,000	
TOTAL FIELD EXPENDITURES	$  1,830,286	$  1,606,785	$	393,832	$  2,000,617	$  1,845,519	

TOTAL EXPENDITURES	$  2,019,492	$  1,735,719	$	442,618	$  2,178,338	$  2,040,658	

EXCESS REVENUES (EXPENDITURES)	$	-	$	386,127	$	(386,127)	$	-	$	-	

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Special Assessments-Direct St Joe	
The District will bill a Non-Ad Valorem assessment on all sold and platted parcels to St Joe within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest	
The District will have all excess funds invested with the State Board of Administration. The amount is based upon the estimated average balance of funds available during the fiscal year.	

Expenditures - Administrative	

Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District's engineer (Atkins) will be providing limited engineering services to the District including attendance as needed and preparation for board meetings, review and execute of documents under the District’s trust indenture and monitoring of District projects. Additionally, The District utilizes Dantin Engineering on an assigned project basis and for engineering consulting services.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Roll Administration	
GMS NF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
Arbitrage Rebate	
The District is required to annually have an arbitrage rebate calculation on the District's Series 2013 Capital Improvement Revenue Bonds & Series 2018A1/A2 Capital Improvement Revenue Refunding Bonds, Series 2021 Capital Improvement Revenue Refund Bonds. Currently the District has contracted with Grau & Associates, an independent certified public accounting firm, to calculate the rebate liability and submit a report to the District.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District issued Series 2013 Capital Improvement Revenue Bonds, and Series 2018A1/A2 Capital Improvement Revenue refunding Bonds, and Series 2021 Capital Improvement Revenue Refunding Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services NF, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	

Expenditures - Administrative (continued)	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services NF LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS NF, LLC and updated monthly.	
Record Storage	
The District’s Records will be stored off site at Iron Mountain.	
Telephone	
Telephone, New internet and Wi-Fi service for Office.	
Travel & Per Diem	
Travel expenses to attend meetings, conferences, etc.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	

Expenditures – Field	
Property Insurance	
The District's Property Liability Insurance policy is with Egis Insurance specializes in providing insurance coverage to governmental agencies.	
Management Fees	
The District has contracted with GMS, LLC for the supervision and on-site management of Capital Region Community Development District. Their responsibilities include management of field services contracts such as landscape maintenance, ponds maintenance, and security patrols, oversight of capital assets and coordination of maintenance, repairs and replacement of capital assets.	
Utilities - Electric/Water	
The District currently has accounts with City of Tallahassee Utility Company for electric service and water throughout the district.	

Expenditures – Field (continued)	
Landscape/Pond/Irrigation Maintenance	
The District has contracted with All Pro Land Care of Tallahassee, Inc. to provide landscaping, pond and irrigation maintenance services to all the common areas within the District. Services include mowing, trimming, fertilization, maintenance of irrigations systems, and trimming of District owned trees.	

Contracts	
Landscape Maintenance - Contract	
Landscape Maintenance - New Units/Street Trees	

$86,582	$1,038,980	
$458	$5,500	

Pond Maintenance - Contract	The Lake Doctor	Catfish Pond	$332	$3,984	
Pond Maintenance - Contract	McGlynn Labs Inc		$1,065	$4,260	
Pond Maintenance - Contract	The Lake Doctor	Verdura	$732	$2,928	

$4,167	$50,000	

Pond Repairs - Current Units

Irrigation Maintenance - Contract	
Irrigation Maintenance - New Units	
Irrigation Maintenance - Current Units	
Total	

$4,302	$51,621	
$42	$500	
$3,750	$45,000	
$101,429	$1,202,773	

SWMF Operating Permit Fees	
The District pays the City of Tallahassee, Growth Management Department for inspection of and the administration needed to issue operating permits for District owned and maintained Storm Water facilities.	
Preserve Maintenance	
The District has contracted with All Pro Land Care of Tallahassee, Inc. to maintain the various preserved areas within the District (listed as Park Maintenance), but also contacts out work in other preserve areas to various contractors.	
Tot-Lot Inspection Maintenance	
The District owns a recreational area that requires repairs/replacements as well as mulch twice a year. Also, included is an annual inspection.	
Tree Removal/Trimming/Cleanup	
Represents cleanup, trimming and removal trees throughout the district.	
Alleyway Maintenance	
The District conducts repairs and maintenance of the District-owned alleyways.	
Miscellaneous Maintenance	
Unscheduled repairs and maintenance to the District’s facilities not allocated to a particular area	
Special Events	
The District contracts with multiple vendors to assist with road closures during Halloween.	
Other Contingencies	
Unscheduled repairs and maintenance to the District’s Facilities throughout the community.	
Capital Expenditures	
Represents any new capital expenditures the District may need to make during the Fiscal Year.	
Reserve for Capital Repairs and Replacements	
This Reserve funding is for the Capital Repairs and Replacements for the District’s capital assets.	
Common Area Maintenance	
Unscheduled repairs and maintenance to the District’s common area throughout the community.	
Enhancement/Beautification	
Represents the cost of improving any landscaping located within the common areas of the District.	

Capital Region	
Community Development District	
Proposed Budget	
Capital Reserve Fund	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Proposed Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY 2025	

REVENUES:

Capital Reserve Contribution	$	233,000	$	233,000	$	-	$	233,000	$	168,500	
Interest	-	13,882	4,806	18,688	20,000	
Designated reserves	295,746	296,346	-	296,346	387,434	

TOTAL REVENUES	$	528,746	$	543,228	$	4,806	$	548,034	$	575,934	

EXPENDITURES:
Capital Outlay

Playground System	$	-	$	80,000	$	80,000	$	160,000	$	-	
Other Charges	600	236	364	600	600	

TOTAL EXPENDITURES	$	600	$	80,235	$	80,364	$	160,600	$	600	

EXCESS REVENUES (EXPENDITURES)	$	528,146	$	462,993	$	(75,558)	$	387,434	$	575,334	

Capital Region	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2013 Capital Improvement Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Proposed Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY 2025	

REVENUES:

Special Assessments-On Roll	$	886,446	$	891,352	$	1,739	$	893,091	$	886,446	
Interest Earnings	2,000	42,046	5,490	47,536	20,000	
Carry Forward Surplus (1)	377,186	378,098	-	378,098	445,173	

TOTAL REVENUES	$  1,265,632	$  1,311,496	$	7,229	$	1,318,725	$  1,351,619	

EXPENDITURES:

Interest - 11/1	$	171,776	$	171,776	$	-	$	171,776	$	158,394	
Interest - 5/1	171,776	171,776	-	171,776	158,394	
Principal - 5/1 (2)	530,000	530,000	-	530,000	550,000	

TOTAL EXPENDITURES	$	873,553	$	873,553	$	-	$	873,553	$	866,788	

TOTAL EXPENDITURES	$	873,553	$	873,553	$	-	$	873,553	$	866,788	

EXCESS REVENUES (EXPENDITURES)	$	392,079	$	437,944	$	7,229	$	445,173	$	484,831	

(1) Carry Forward is Net of Reserve Requirement	
(2) The Series 2013 Bonds are subject to optional redemption by the District on or after May 1, 2024.	

Interest Due 11/1/25	$143,956	

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2013 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	$5,985,000	5.0500%	$530,000	$171,776	$0	
11/01/24	5,455,000	5.0500%		158,394	860,170	
05/01/25	5,455,000	5.2500%	550,000	158,394		
11/01/25	4,905,000	5.2500%		143,956	852,350	
05/01/26	4,905,000	5.7500%	585,000	143,956		
11/01/26	4,320,000	5.7500%		127,138	856,094	
05/01/27	4,320,000	5.7500%	620,000	127,138		
11/01/27	3,700,000	5.7500%		109,313	856,450	
05/01/28	3,700,000	5.7500%	655,000	109,313		
11/01/28	3,045,000	5.7500%		90,481	854,794	
05/01/29	3,045,000	5.7500%	695,000	90,481		
11/01/29	2,350,000	6.0000%		70,500	855,981	
05/01/30	2,350,000	6.0000%	735,000	70,500		
11/01/30	1,615,000	6.0000%		48,450	853,950	
05/01/31	1,615,000	6.0000%	785,000	48,450		
11/01/31	830,000	6.0000%		24,900	858,350	
05/01/32	830,000	6.0000%	830,000	24,900	854,900	

TOTAL	$5,985,000	$1,718,039	$7,703,039	

Capital Region	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2018A1 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Proposed Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY 2025	

REVENUES:

Special Assessments-On Roll	$	565,965	$	568,815	$	1,485	$	570,300	$	565,965	
Special Assessments-Direct	740,129	517,988	222,141	740,129	740,129	
Special Assessments-Prepayments	-	900,890	-	900,890	-	
Interest Earnings	1,000	49,100	7,870	56,970	15,000	
Carry Forward Surplus (1)	404,597	406,064	-	406,064	404,597	

TOTAL REVENUES	$  1,711,691	$  2,442,858	$	231,495	$	2,674,353	$  1,725,691	

EXPENDITURES:

Interest - 11/1	$	355,753	$	355,753	$	-	$	355,753	$	341,878	
Interest - 5/1	355,753	355,753	-	355,753	341,878	
Principal - 5/1	600,000	600,000	-	600,000	630,000	
Special Call - 5/1	-	925,000	-	925,000	-	

TOTAL EXPENDITURES	$  1,311,506	$  2,236,506	$	-	$	2,236,506	$  1,313,756	

TOTAL EXPENDITURES	$  1,311,506	$  2,236,506	$	-	$	2,236,506	$  1,313,756	

EXCESS REVENUES (EXPENDITURES)	$	400,184	$	206,351	$	231,495	$	437,846	$	411,934	

Interest Due 11/1/25	$327,309	

(1) Carry Forward is Net of Reserve Requirement

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2018A1 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	$14,205,000	4.625%	600,000	$355,753	$-	
11/01/24	13,605,000		-	341,878	1,297,631	
05/01/25	13,605,000	4.625%	630,000	341,878		
11/01/25	12,975,000			327,309	1,299,188	
05/01/26	12,975,000	4.625%	660,000	327,309		
11/01/26	12,315,000			312,047	1,299,356	
05/01/27	12,315,000	4.625%	690,000	312,047		
11/01/27	11,625,000			296,091	1,298,138	
05/01/28	11,625,000	4.625%	720,000	296,091		
11/01/28	10,905,000			279,441	1,295,531	
05/01/29	10,905,000	5.125%	755,000	279,441		
11/01/29	10,150,000			260,094	1,294,534	
05/01/30	10,150,000	5.125%	795,000	260,094		
11/01/30	9,355,000			239,722	1,294,816	
05/01/31	9,355,000	5.125%	840,000	239,722		
11/01/31	8,515,000			218,197	1,297,919	
05/01/32	8,515,000	5.125%	885,000	218,197		
10/31/32	7,630,000			195,519	1,298,716	
05/01/33	7,630,000	5.125%	930,000	195,519		
11/01/33	6,700,000			171,688	1,297,206	
05/01/34	6,700,000	5.125%	980,000	171,688		
11/01/34	5,720,000			146,575	1,298,263	
05/01/35	5,720,000	5.125%	1,030,000	146,575		
11/01/35	4,690,000			120,181	1,296,756	
04/30/36	4,690,000	5.125%	1,085,000	120,181		
10/31/36	3,605,000			92,378	1,297,559	
05/01/37	3,605,000	5.125%	1,140,000	92,378		
10/31/37	2,465,000			63,166	1,295,544	
05/01/38	2,465,000	5.125%	1,200,000	63,166		
11/01/38	1,265,000			32,416	1,295,581	
05/01/39	1,265,000	5.125%	1,265,000	32,416	1,297,416	

TOTAL	$14,205,000	$6,549,153	$20,754,153	

Capital Region	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2018A2 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Proposed Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY 2025	

REVENUES:

Special Assessments-On Roll	$	274,147	$	284,443	$	-	$	284,443	$	274,147	
Interest Earnings	500	10,670	1,629	12,299	5,000	
Carry Forward Surplus (1)	56,111	56,680	-	56,680	56,111	

TOTAL REVENUES	$	330,758	$	351,793	$	1,629	$	353,422	$	335,258	

EXPENDITURES:

Interest - 11/1	$	41,055	$	41,055	$	-	$	41,055	$	36,570	
Special Call - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	41,055	40,940	-	40,940	36,570	
Principal - 5/1	190,000	190,000	-	190,000	200,000	
Special Call - 5/1	-	5,000	-	5,000	-	

TOTAL EXPENDITURES	$	272,110	$	281,995	$	-	$	281,995	$	273,140	

TOTAL EXPENDITURES	$	272,110	$	281,995	$	-	$	281,995	$	273,140	

EXCESS REVENUES (EXPENDITURES)	$	58,648	$	69,798	$	1,629	$	71,427	$	62,118	

Interest Due 11/1/25	$31,970	

(1) Carry Forward is Net of Reserve Requirement

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2018A2 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	$1,780,000	4.600%	$190,000	$40,940	$-	
11/01/24	1,590,000		-	36,570	267,510	
05/01/25	1,590,000	4.600%	200,000	36,570		
11/01/25	1,390,000			31,970	268,540	
05/01/26	1,390,000	4.600%	205,000	31,970		
11/01/26	1,185,000			27,255	264,225	
05/01/27	1,185,000	4.600%	215,000	27,255		
11/01/27	970,000			22,310	264,565	
05/01/28	970,000	4.600%	225,000	22,310		
11/01/28	745,000			17,135	264,445	
05/01/29	745,000	4.600%	235,000	17,135		
11/01/29	510,000			11,730	263,865	
05/01/30	510,000	4.600%	250,000	11,730		
11/01/30	260,000			5,980	267,710	
05/01/31	260,000	4.600%	260,000	5,980	265,980	

TOTAL	$1,780,000	$346,840	$2,126,840	

Capital Region	
Community Development District	
Approved Proposed Budget	
Debt Service Series 2021 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Proposed Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY 2025	

REVENUES:

Special Assessments-On Roll	$	318,937	$	320,948	$	-	$	320,948	$	318,937	
Interest Earnings	500	7,133	1,500	8,633	2,750	
Carry Forward Surplus (1)	50,731	50,830	-	50,830	50,731	

TOTAL REVENUES	$	370,169	$	378,911	$	1,500	$	380,411	$	372,419	

EXPENDITURES:

Interest - 11/1	$	28,688	$	28,688	$	-	$	28,688	$	25,438	
Interest - 5/1	28,688	28,688	-	28,688	25,438	
Principal - 5/1	260,000	260,000	-	260,000	270,000	

TOTAL EXPENDITURES	$	317,375	$	317,375	$	-	$	317,375	$	320,875	

TOTAL EXPENDITURES	$	317,375	$	317,375	$	-	$	317,375	$	320,875	

EXCESS REVENUES (EXPENDITURES)	$	52,794	$	61,536	$	1,500	$	63,036	$	51,544	

Interest Due 11/1/25	$22,063	

(1) Carry Forward is Net of Reserve Requirement

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2021 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/24	$2,295,000	2.500%	$260,000	$28,688	$-	
11/01/24	2,035,000	2.5000%	-	25,438	314,125	
05/01/25	2,035,000	2.5000%	270,000	25,438		
11/01/25	1,765,000	2.5000%		22,063	317,500	
05/01/26	1,765,000	2.5000%	275,000	22,063		
11/01/26	1,490,000	2.5000%		18,625	315,688	
05/01/27	1,490,000	2.5000%	285,000	18,625		
11/01/27	1,205,000	2.5000%		15,063	318,688	
05/01/28	1,205,000	2.5000%	290,000	15,063		
11/01/28	915,000	2.5000%		11,438	316,500	
05/01/29	915,000	2.5000%	295,000	11,438		
11/01/29	620,000	2.5000%		7,750	314,188	
05/01/30	620,000	2.5000%	305,000	7,750		
11/01/30	315,000	2.5000%		3,938	316,688	
05/01/31	315,000	2.5000%	315,000	3,938	318,938	

TOTAL	$2,295,000	$237,313	$2,532,313	

Capital Region	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2023-2024	

Neighborhood	
O&M Units	Bonds Units 2013	Bonds Units 2018A1	Bonds Units 2018A2	Bonds Units 2021	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
			
ex 2008	
ex 2011	
ex 2011	
FY 2025	
FY 2024	Increase/ (decrease)	
FY 2025	
FY 2024	Increase/ (decrease)	
FY 2025	
FY 2024	Increase/ (decrease)	
	O&M	O&M	O&M	Series 2013	Series 2018A1	Series 2018A2	Series 2021	Series 2013	Series 2018A1	Series 2018A2	Series 2021	Total	Total	Total	Total	
																
Apartments	1745	654	850	241	0	$262.91	$262.91	$0.00	$361.23	$326.50	$349.80	$0.00	$361.23	$326.50	$349.80	$0.00	$0.00	$1,300.44	$1,300.44	$0.00	
Townhomes	298	82	46	0	60	$252.99	$252.99	$0.00	$329.30	$297.62	$0.00	$215.13	$329.30	$297.62	$0.00	$215.13	$0.00	$1,095.04	$1,095.04	$0.00	
Townhomes-1	0	0	0	0	110	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$258.87	$0.00	$0.00	$0.00	$258.87	$0.00	$258.87	$258.87	$0.00	
Duplex	0	0	0	0	0	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
30s	53	0	0	0	53	$277.09	$277.09	$0.00	$0.00	$0.00	$0.00	$282.54	$0.00	$0.00	$0.00	$282.54	$0.00	$559.63	$559.63	$0.00	
40s	250	153	69	0	28	$295.16	$295.16	$0.00	$384.95	$346.64	$0.00	$302.61	$384.95	$346.64	$0.00	$302.61	$0.00	$1,329.36	$1,329.36	$0.00	
55s	371	107	154	0	28	$358.40	$358.40	$0.00	$467.05	$421.04	$0.00	$304.76	$467.05	$421.04	$0.00	$304.76	$0.00	$1,551.25	$1,551.25	$0.00	
55s-1	0	0	0	0	82	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$367.13	$0.00	$0.00	$0.00	$367.13	$0.00	$367.13	$367.13	$0.00	
65s	382	127	144	0	42	$442.74	$442.74	$0.00	$576.51	$519.95	$0.00	$376.47	$576.51	$519.95	$0.00	$376.47	$0.00	$1,915.67	$1,915.67	$0.00	
65's-1	0	0	0	0	69	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$453.20	$0.00	$0.00	$0.00	$453.20	$0.00	$453.20	$453.20	$0.00	
75s	209	56	76	0	34	$505.98	$505.98	$0.00	$659.52	$594.36	$0.00	$430.26	$659.52	$594.36	$0.00	$430.26	$0.00	$2,190.12	$2,190.12	$0.00	
75s-1	0	0	0	0	43	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$518.46	$0.00	$0.00	$0.00	$518.46	$0.00	$518.46	$518.46	$0.00	
85s	111	77	34	0	0	$550.67	$550.67	$0.00	$714.25	$644.25	$0.00	$0.00	$714.25	$644.25	$0.00	$0.00	$0.00	$1,909.17	$1,909.17	$0.00	
90s	26	0	26	0	0	$622.44	$622.44	$0.00	$0.00	$693.71	$0.00	$0.00	$0.00	$693.71	$0.00	$0.00	$0.00	$1,316.15	$1,316.15	$0.00	
100s	205	40	44	0	32	$632.49	$632.49	$0.00	$823.73	$743.17	$0.00	$537.82	$823.73	$743.17	$0.00	$537.82	$0.00	$2,737.21	$2,737.21	$0.00	
100s-1	0	0	0	0	89	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$647.54	$0.00	$0.00	$0.00	$647.54	$0.00	$647.54	$647.54	$0.00	
1/2 Ac	160	73	21	0	22	$758.99	$758.99	$0.00	$988.82	$891.99	$0.00	$645.39	$988.82	$891.99	$0.00	$645.39	$0.00	$3,285.19	$3,285.19	$0.00	
1/2 Ac-1	0	0	0	0	44	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$777.33	$0.00	$0.00	$0.00	$777.33	$0.00	$777.33	$777.33	$0.00	
1Ac	40	3	0	0	25	$990.90	$990.90	$0.00	$1,290.76	$0.00	$0.00	$842.59	$1,290.76	$0.00	$0.00	$842.59	$0.00	$3,124.25	$3,124.25	$0.00	
1Ac-1	0	0	0	0	11	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,014.69	$0.00	$0.00	$0.00	$1,014.69	$0.00	$1,014.69	$1,014.69	$0.00	
ACLF	101	0	101	0	0	$132.77	$132.77	$0.00	$0.00	$156.69	$0.00	$0.00	$0.00	$156.69	$0.00	$0.00	$0.00	$289.46	$289.46	$0.00	
																					
Blended Commercial	143.52	28.97	0	0	0	$2,952.32	$2,952.32	$0.00	$1,915.62	$0.00	$0.00	$0.00	$1,915.62	$0.00	$0.00	$0.00	$0.00	$4,867.94	$4,867.94	$0.00	
Blended Commercial	0	65.619	0	0	0	$0.00	$0.00	$0.00	$3,831.23	$0.00	$0.00	$0.00	$3,831.23	$0.00	$0.00	$0.00	$0.00	$3,831.23	$3,831.23	$0.00	
Golf Club	1	0	0	1	0	$16,212.38	$16,212.38	$0.00	$0.00	$0.00	$21,400.59	$0.00	$0.00	$0.00	$21,400.59	$0.00	$0.00	$37,612.97	$37,612.97	$0.00	
Catholic School	1	0	0	1	0	$0.00	$0.00	$0.00	$0.00	$0.00	$20,520.07	$0.00	$0.00	$0.00	$20,520.07	$0.00	$0.00	$20,520.07	$20,520.07	$0.00	
Southwood House	0.39	0	0	0	0	$2,952.32	$2,952.32	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,952.32	$2,952.32	$0.00	
Cottages	0	0	0.39	0	0	$0.00	$0.00	$0.00	$0.00	$3,456.73	$0.00	$0.00	$0.00	$3,456.73	$0.00	$0.00	$0.00	$3,456.73	$3,456.73	$0.00	
Commercial	0	0	0	43.37	0	$0.00	$0.00	$0.00	$0.00	$0.00	$3,690.94	$0.00	$0.00	$0.00	$3,690.94	$0.00	$0.00	$3,690.94	$3,690.94	$0.00	
Commercial-2	0	0	0	3.84	0	$0.00	$0.00	$0.00	$0.00	$0.00	$2,207.33	$0.00	$0.00	$0.00	$2,207.33	$0.00	$0.00	$2,207.33	$2,207.33	$0.00	
	
Total	4096.91  1466.59  1565.39  290.21	772		

Page 15

C.

RESOLUTION 2024-09
[FY 2025 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Capital Region Community Development District (“District”) prior to June 15, 2024, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.

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

SECTION 1.  BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Capital Region Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2025, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2025 or within 60 days following the end of the FY 2025 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 15TH DAY OF AUGUST 2024.
ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

D.

RESOLUTION 2024-10
[FY 2025 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Capital Region Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, located in the City of Tallahassee, Leon County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and

WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

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

FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.

O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2025 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid on a prorated monthly basis by the first day of each month beginning on October 1, 2024, and with the final payment on September 1, 2025.

Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided,

however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 20% due no later than February 1, 2025, 20% due no
later than March 1, 2025, 30% due no later than April 1, 2025, 15% due no later than September 1, 2025, and 15% due no later than October 1, 2025.

In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.

Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

[CONTINUED ON NEXT PAGE]

PASSED AND ADOPTED this 15th day of August 2024.

ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

SEVENTH ORDER OF BUSINESS

AGREEMENT BY AND BETWEEN THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT AND THE ST. JOE COMPANY REGARDING THE DIRECT COLLECTION OF SPECIAL ASSESSMENTS FOR FISCAL YEAR 2024-2025

This Agreement is made and entered into effective the 1st day of October 2024, by and between:

Capital Region Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Tallahassee and Leon County, Florida (hereinafter “District”), and

The St. Joe Company, a Florida corporation and the owner of a portion of the property located within the boundaries of the District (hereinafter “Property Owner”). For purposes of this agreement, Property Owner's property is more particularly described in Exhibit A attached hereto (the “Property”).

Recitals

WHEREAS, the District was established by Rule of the Florida Land and Water Adjudicatory Commission, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including storm water management systems, recreational, open/green spaces, landscaping, and other infrastructure; and
WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the Property benefits from the District's facilities, activities, and services and from the continued operations of the District; and
WHEREAS, pursuant to section 197.3632, Florida Statutes, the District intends to utilize the uniform method of levying, collecting and enforcing the special assessments against the Property once platted and collect such special assessments on the Leon County tax roll for platted lots; and
WHEREAS, the District and Property Owner desire to arrange for the direct collection of the district's special assessments prior to platting of the Property; and
WHEREAS, Property Owner desires to provide for the direct payment of special assessments.

NOW, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:

Assessment Payment. Property Owner agrees to pay the operations and maintenance assessments (“O&M Assessments”) and debt services assessments securing the Series 2018A-1 Bonds levied on the undeveloped, unplatted Property, regardless of whether Property Owner owns the Property at the time of such payment. Nothing herein shall prohibit Property Owner from prorating or otherwise collecting these special assessments from subsequent purchasers of the Property. The District shall send a bill to Property Owner on or about September 15, 2024, indicating the exact amount of the O&M Assessments and debt services assessments securing the Series 2018A-1 Bonds being directly collected for fiscal year 2024-2025. Assessments directly collected by the District are due in full on December 1, 2024; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the schedules below.

Series 2018A-1 Bonds. Series 2018A-1 Bonds debt service assessments directly collected by the District are due according to the following schedule: 20% due no later than February 1, 2025, 20% due no later than March 1, 2025, 30% due no later
than April 1, 2025, 15% due no later than September 1, 2025, and 15% due no later
than October 1, 2025.

O&M Assessments. O&M Assessments directly collected by the District are due on a prorated monthly basis by the first day of each month beginning on October 1, 2024, with the final payment due no later than September 1, 2025.

The District's decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices. Property Owner agrees that the O&M Assessments imposed as a lien on the undeveloped, unplatted Property are legal, valid and binding liens on the Property they are assessed until paid, coequal with the lien of all state, county, district, and municipal taxes, and superior in dignity to all other liens, titles, and claims pursuant to Section 170.09, Florida Statutes. Property Owner hereby waives and relinquishes any rights it may have to challenge, object to or otherwise fail to pay such O&M Assessments.

Remedies. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments; provided however that the Board first provides the Property Owner with written notice to the address identified in Section 4 of this Agreement of the delinquency including the total amount owned and no less than ten (10) business days to cure the delinquency.
Enforcement. This Agreement shall serve as an alternative method for collection of the special assessments. This Agreement shall not affect the District's ability to collect and enforce its special assessments by any other method authorized by Florida law. Property Owner acknowledges that the failure to pay the special assessments may result in the initiation of a foreclosure action, or, at the District's sole discretion, delinquent assessments may be certified for collection on a future Leon County tax bill. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining

partial, deferred payments for Fiscal Year 2024-2025, as well as any future installments of special assessments securing debt service - shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the applicable rate of any bonds or other debt instruments secured by the special assessments, or, in the case of operations and maintenance assessments, at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate legal proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.
Notice. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties, as follows:

If to Property Owner:	The St. Joe Company
130 Richard Jackson Blvd., Suite 200 Panama City Beach, Florida, 32407 Attn: Marek Bakun

If to the District:	Capital Region Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: Sarah R. Sandy

Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.
Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on property owned by the Property Owner.

Attorneys’ Fees. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.
Beneficiaries. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

Negotiation at Arm's Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Effective Date. The Agreement shall take effect as of October 1, 2024.

[signature page follows]

In witness whereof, the parties execute this agreement the day and year first written
above.

Attest:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

	

Secretary/ Assistant Secretary

'WitL

Chair/Vice Chair

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THE ST. JOE COMP ANY, a Florida corporation

Sign:	•
Print Name:	ft14,,y- . .,I<... 8aI fA.,.,A/
Title:	pVe f-' cEo

Exhibit A: Description of the Property

EXHIBIT A

All those lands owned by Property Owner within the boundary of the Capital Region Community Development District as of the date of the Board of Supervisors’ adoption of Resolution 2024-10 imposing and certifying fiscal year 2024-2025 special assessments for collection, excluding those lands owned by Property Owner subject to special assessments that Resolution 2024-10 certified for collection by the Leon County Tax Collector for fiscal year 2024-2025.

EIGHTH ORDER OF BUSINESS

MEMORANDUM
TO:	Board of Supervisors
FROM:	District Management
DATE:	August 15, 2024

SUBJECT:	HB 7013 – Special Districts Performance Measures and Standards
To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:

Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as Exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB 7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Capital Region Community Development District Performance Measures/Standards & Annual Reporting Form October 1, 2024 – September 30, 2025

Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least 10 regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of 10 board meetings were held during the Fiscal Year. Achieved: Yes 	No 
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to the CDD website, publishing in local newspaper, and via electronic communication.
Standard: 100% of meetings were advertised per Florida Statutes on at least two mediums (e.g., newspaper, CDD website, electronic communications).
Achieved: Yes 	No 
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website were completed by District Management. Achieved: Yes	No

Infrastructure and Facilities Maintenance
Goal 2.1: Field Management Site Inspections
Objective: Field Operations Manager will conduct inspections per District Management Services Agreement to ensure safety and proper functioning of the District’s infrastructure. Measurement: Field Operations Manager inspections were successfully completed per District Management Services Agreement as evidenced by monthly operations report.
Standard: 100% of inspections were successfully completed as described within District Management Services Agreement.
Achieved: Yes 	No 
Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on the CDD website and/or within district records.
Standard: 100% of budget approval and adoption were competed by the statutory deadlines and posted to the CDD website.
Achieved: Yes 	No  Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes	No

Goal 3.3: Financial Reports
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes   No 

Capital Region Community Development District

Chair/Vice Chair: 	
Print Name: 	
Date: 	

District Manager: 	
Print Name: 	
Date: 	

NINTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday	
7/1/24	7/2/24	7/3/24	7/4/24
Independence Day	7/5/24
Closed	
Weather of the Week	
96° Hi 78° Lo
1.06" Rain	90° Hi 78° Lo
0.09" Rain	95° Hi 78° Lo
0.30" Rain	97° Hi 77° Lo	99° Hi 78° Lo
1.41" Rain	
					
Full Maintenance	
Central Park:Park Crossing Trail Park Shumard Oaks Blvd West (Unit 35)	Bermuda Plot (CP)
Blair Stone Rd (Units 5,17)	Four Oaks Blvd (Units 1,17,29) UNIT 14:Green Space			
TR209A
UNIT 2:Carollton Park	Esplanade Way (Unit 5)
LSF-7:Biltmore ROW	UNIT 18:Cummings Park
UNIT 20:Esplanade North (Unit 20)			
UNIT 35:Merchants Row West	NON-UNIT:Goldenrod & FL162	UNIT 23:Parks, Ponds & Green Spaces			
	Orange Ave	UNIT 31:Magnolia Park (Rows, Parks & Pond)		
	UNIT 1:Barringer Hill Nature Trail	UNIT 37:Esplanade Nature Trail			
	UNIT 1:Mulberry Park Blvd	UNIT 37:Green Space			
	UNIT 2:Endicott Park	UNIT 4:Grove Park Dr			
	UNIT 29:Coneflower Park	UNIT 7:Grove Park Dr			
	UNIT 29:Orange Ave (Mossy Creek to Four Oaks)			
	UNIT 30:Woodland Fields Park				
	Unit 32:Orange Ave				
Standard Maintenance	
Central Park:West Side	Central Park	UNIT 20:WD162 on Esplanade North			
UNIT 17:WD253	LSF-7:FL263	UNIT 31:FL265			
UNIT 17:WD284	LSF-7:Swale & GS (Upon Request)	UNIT 5:Capital Circle SE Buffer			
UNIT 18:WD281	UNIT 26:Mossy Creek Nature Trail Ext.				
Debris Cleanup	
Shumard Oak Blvd (Units 3,5) UNIT 27:New Village
UNIT 35:Merchants Row West		Central Park
ROWS, Parks, Ponds & Common Areas UNIT 2:Carollton Park			
Hand Weeding	
Shumard Oak Blvd (Units 3,5) Shumard Oaks Blvd West (Unit 35) UNIT 35:Merchants Row West	NON-UNIT:Artemis Way Schoolhouse Rd (Units 3,4)				
Mulch Installation - Maint.	
Utility Boxes					
Pruning	
Utility Boxes					
Non-Selective: Product used - Diquat & Compare-N-Save	
Shumard Oak Blvd (Units 3,5)	NON-UNIT:Artemis Way	NON-UNIT:LDR-5 (ph 3)			
Shumard Oaks Blvd West (Unit 35)	NON-UNIT:LDR-5 (ph 1 & 2)				
UNIT 14:Avon Park	NON-UNIT:LDR-5 (ph 3)				
UNIT 16:Faulkner Park	Schoolhouse Rd (Units 3,4)				
UNIT 35:Merchants Row West	TR209A				
	UNIT 2:Butterfly Parks				
	UNIT 23:Parks, Ponds & Green Spaces				
	UNIT 4:Terrebone Dr.				
Insecticide: Product Used Advion - Extinguish Plus	
Bermuda Plot (CP)		Bermuda Plot (CP)			
Irrigation Inspection	
Controller 22, Unit 16		Controller 10, Unit 29			
Irrigation Troubleshooting (In Contract)	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
22	16	7/1	Replace 2" Valve	196843	
Additional Contracted Work	
Invoice Number	Description			Date	
196841	Tree pruning in Unit #26 behind 3180 Nathaniel Trace		7/2/2024	
196844	LSF-3 Maple Ridge Tree Straps			7/2/2024	
196845	Unit 31 Biltmore Tree Straps			7/2/2024	
Proposals	
Description	Proposal Number	
Tree work at Unit #32; 2541 Lantana Ln in green space	63089	
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 7/8/24	7/9/24	7/10/24	7/11/24	7/12/24

Weather of the Week
94° Hi 77° Lo	92° Hi 78° Lo	94° Hi 78° Lo	95° Hi 78° Lo	96° Hi 76° Lo
1.30" Rain	0.08" Rain	0.01" Rain	0.49" Rain

Biltmore Ave (Units 16,2,25)
Central Park:Park Crossing Trail Park Four Oaks Blvd (Units 1,17,29)

Blair Stone Rd (Units 5,17) Esplanade Way (Unit 5) Schoolhouse Rd (Units 3,4)

Full Maintenance
Bermuda Plot (CP) LSF-7:Biltmore ROW
Mossy Creek Lane (Units 4,6,9)

Central Park:FL131 Swale Hemingway Blvd & Trail (Units 2,4) UNIT 1:Barringer Hill Nature Trail

Central Park:FL131 Swale Central Park:Tot Lot FL080

LSF-3:Maple Ridge Common Areas & ROWSUNIT 1:Barringer Hill Nature Trail

NON-UNIT:Goldenrod & FL162

UNIT 1:TC1 Pond (FL130)

NON-UNIT:Dog Park

NON-UNIT:Artemis Way

UNIT 1:Mulberry Park Blvd

UNIT 14:Green Space

UNIT 16:Salinger & Sidewalk, Poe, Faulkne NON-UNIT:Schoolhouse Rd. & Biltmore Ext.

Shumard Oak Blvd (Units 3,5) UNIT 1:Verdura Point Park UNIT 14:Avon Park
UNIT 14:Buffers
UNIT 2:Carollton Park

UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141

UNIT 20:Esplanade North (Unit 20) UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village
UNIT 29:Coneflower Park UNIT 30:Woodland Fields Park

UNIT 16:Salinger Way UNIT 19:Twain Park UNIT 2:Butterfly Parks UNIT 2:Newberry Parks UNIT 27:New Village

WD090N (Pond) WD090S (Pond) WD290 (Pond)

UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 5:Drayton Drive

UNIT 10:WD160
UNIT 16:Faulkner RoW UNIT 16:FL230
UNIT 2:Endicott Park UNIT 4:Terrebone Dr.

UNIT 35:Merchants Row Entry Feature UNIT 37:Esplanade Nature Trail
UNIT 37:Green Space UNIT 5:Merchants Row UNIT 7:Grove Park Dr UNIT 8:WD140

Standard Maintenance

UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 31:Parks, Green Space, Rows, Lift Station Unit 32:Alley Way
Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Grove Park Dr

Central Park:West Side Community Garden

Blair Stone Rd (Units 5,17) Central Park

Central Park LSF-7:FL263

Central Park:Butterfly Garden Central Park:West Side

Central Park:Butterfly Garden NON-UNIT:FL040 - Mossy Creek

LSF-3:Maple Ridge Buffer

NON-UNIT:LDR-5 (ph 1 & 2)

LSF-7:Swale & GS (Upon Request)

UNIT 16:Salinger Drainage Easement (LF) NON-UNIT:Mossy Creek Nature Trail

UNIT 17:Verdura Lake Green Space

NON-UNIT:LDR-5 (ph 3)

UNIT 20:WD162 on Esplanade North

UNIT 27:TR221A

NON-UNIT:SB161

UNIT 17:WD253 UNIT 17:WD284 UNIT 18:WD281

UNIT 16:Salinger Drainage Easement (LF) UNIT 27:TR221A
UNIT 27:TR221B
UNIT 5:Capital Circle SE Buffer
UNIT 5:Four Oaks (Shumard to Tram)
Debris Cleanup

UNIT 27:TR221B UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265

UNIT 5:TR216

UNIT 27:New Village	Central Park	ROWS, Parks, Ponds & Common Areas
UNIT 35:Merchants Row West	ROWS, Parks, Ponds & Common Areas
Hand Weeding
UNIT 16:Poe Park	UNIT 27:TR221B	Orange Ave UNIT 2:Carollton Park

UNIT 17:Shady View Pond (WD260)

Pruning

Post-Emergent: Product used - Surepyc IQ
UNIT 27:TR221B

Non-Selective: Product used - Diquat & Compare-N-Save

UNIT 16:Faulkner Park

UNIT 17:Shady View Pond (WD260)

LSF-3:Maple Ridge Common Areas & ROWSCentral Park:Butterfly Garden

UNIT 2:Butterfly Parks UNIT 2:Carollton Park UNIT 2:Endicott Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village

UNIT 27:TR221A UNIT 27:TR221B

Orange Ave
UNIT 20:Esplanade North (Unit 20) UNIT 36:Bluff Oak Way
UNIT 5:Capital Circle SE Buffer

Central Park:Tot Lot
LSF-3:Maple Ridge Common Areas & ROWS UNIT 18:WD281
UNIT 19:Twain Park

Insecticide: Product Used Advion - Extinguish Plus

Irrigation Inspection
Controller 22, Unit 16	Controller 1, Unit 5
Irrigation Repairs

Central Park:Tot Lot UNIT 19:Twain Park

Controller
Controller 10, Unit 29, 30, FL170 & FL080
Controller 18, Unit 35
Controller 22, Unit 16
Controller 28, Unit 31

Invoice Number

Unit Number

Description

Date
7/8 & 7/9
7/10 & 7/11
7/9
7/12
Additional Contracted Work

Repair
Wire repair and sprayheads
Repair mainline pipe, cap for construction Replace rotors and wire repair
Replace damaged sprayheads & nozzles

Invoice Number
196853
196854
196855
196856

Date

196849
196848
196857
196858
Accidents/Incidents: None

LSF3 Maple Ridge - Remove two (2) dying Oak trees in the alley along Mystic Place LDR5 Tree Removal of large Live Oak between homes
Maple Ridge Replace dogipot box dispenser Jasmine Hill Replace dogipot box dispenser

7/10/2024
7/11/2024
7/12/2024
7/12/2024

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	
7/15/24	7/16/24	7/17/24	7/18/24	7/19/24	
Weather of the Week	
98° Hi 75° Lo	93° Hi 77° Lo
0.10" Rain	91° Hi 75° Lo	89° Hi 75° Lo	91° Hi 76° Lo	
Full Maintenance	
Four Oaks Blvd (Units 1,17,29) Orange Ave
UNIT 1:Verdura Point Park UNIT 18:Cummings Park
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 29:Orange Ave (Mossy Creek to Four Unit 32:Orange Ave
UNIT 5:Drayton Drive	Blair Stone Rd (Units 5,17) Esplanade Way (Unit 5)
Four Oaks Blvd (Units 1,17,29)
LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Orange Ave
Schoolhouse Rd (Units 3,4)
UNIT 1:Barringer Hill Nature Trail UNIT 1:Mulberry Park Blvd
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD160
UNIT 2:Endicott Park
UNIT 23:Riverton Park (Four Oaks to Summ UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park Unit 32:Orange Ave
UNIT 7:Riverton (Grove Park to Four Oaks)	Blair Stone Rd (Units 5,17) Mossy Creek Lane (Units 4,6,9) Schoolhouse Rd (Units 3,4) Shumard Oak Blvd (Units 3,5)
Shumard Oaks Blvd West (Unit 35) TR209A
UNIT 1:Barringer Hill Nature Trail UNIT 14:Green Space
UNIT 16:Faulkner Park UNIT 16:Faulkner RoW UNIT 16:Poe Park
UNIT 20:Esplanade North (Unit 20) UNIT 23:Parks, Ponds & Green Spaces UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West
UNIT 37:Esplanade Nature Trail
UNIT 37:Green Space UNIT 4:Grove Park Dr UNIT 5:Merchants Row UNIT 7:Grove Park Dr
UNIT 8:WD140	Central Park
Central Park:FL131 Swale Hemingway Blvd & Trail (Units 2,4) NON-UNIT:Artemis Way
NON-UNIT:Dog Park UNIT 1:WD240
UNIT 19:Twain Park UNIT 2:Butterfly Parks
UNIT 2:Newberry Parks	Biltmore Ave (Units 16,2,25) Central Park:FL131 Swale Central Park:Tot Lot
UNIT 2:Carollton Park
UNIT 21 & Arch Site:Arch Site Exterior	
			UNIT 31:Magnolia Park (Rows, Parks & Pond)
UNIT 31:Parks, Green Space, Rows, Lift Station	
			Unit 32:Alley Way Unit 32:Green Space Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Grove Park Dr		
Standard Maintenance	
UNIT 17:Verdura Lake Green Space UNIT 17:WD253
UNIT 17:WD284	LSF-7:FL263
LSF-7:Swale & GS (Upon Request) NON-UNIT:Espl/Blair/Overlook Field UNIT 17:Shady View Pond (WD260) UNIT 26:Mossy Creek Nature Trail Ext.	Central Park UNIT 1:WD240
UNIT 20:WD162 on Esplanade North UNIT 5:Capital Circle SE Buffer
UNIT 5:Four Oaks (Shumard to Tram)	Central Park
Central Park:Butterfly Garden NON-UNIT:Dog Park
UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265	Central Park
Central Park:Butterfly Garden	
Debris Cleanup	
ROWS, Parks, Ponds & Common Areas		ROWS, Parks, Ponds & Common Areas	Central Park
ROWS, Parks, Ponds & Common Areas		
Hand Weeding	
UNIT 30:Woodland Fields Park	Unit 32:Lantana Lane	UNIT 25:Longfellow Park & Pocket Parks	UNIT 18:Cummings Park	UNIT 35:Merchants Row Entry Feature WD090N (Pond)
WD290 (Pond)	
Mulch Installation - Maint.	
		UNIT 18:Cummings Park			
Pruning	
Biltmore Ave (Units 16,2,25)		UNIT 18:Cummings Park UNIT 19:Twain Park
UNIT 23	Central Park
Central Park:FL131 Swale		
NON-UNIT:Hedges on Blairstone roundabout				
					
Post-Emergent: Product used - Surepyc IQ	
			Esplanade Way (Unit 5) UNIT 18:Cummings Park
UNIT 35:Merchants Row Entry Feature
UNIT 5:Drayton Drive	UNIT 35:Merchants Row Entry Feature WD090N (Pond)
WD290 (Pond)	
Non-Selective: Product used - Diquat & Compare-N-Save	
UNIT 29:Coneflower Park UNIT 30:Woodland Fields Park	Blair Stone Rd (Units 5,17) FL080
NON-UNIT:Dog Park UNIT 29:Coneflower Park UNIT 31:FL170 & Buffer UNIT 31:Goldenrod Way Unit 32:Jasmine Hill
Unit 32:Lantana Lane
Unit 32:Overcup Way	NON-UNIT:Dog Park
UNIT 21 & Arch Site:Arch Site Exterior UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 31:FL070 UNIT 31:FL265
UNIT 31:Lift Station	Esplanade Way (Unit 5) UNIT 18:Cummings Park UNIT 2:Butterfly Parks UNIT 2:Carollton Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 31:Lift Station
UNIT 35:Merchants Row Entry Feature UNIT 5:Drayton Drive	Central Park:Tot Lot
UNIT 35:Merchants Row Entry Feature WD090N (Pond)
WD290 (Pond)	
Irrigation Troubleshooting (In Contract)	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
10
18	29
35	7/15
7/16	Irrigation Pipe Repair
Irrigation Pipe Repair and Sleeves	196866
196867	
Additional Contracted Work	
Invoice Number	Description			Date	
196868
196869
196870	Mossy Creek Tree Removal due to Storm Damage
Central Park Middle bridge - Cut Black Willows		7/16/2024
7/17/24 & 7/18/24
7/15/2024	
	Unit #10 - Clean Culvert				
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	
7/22/24	7/23/24	7/24/24	7/25/24	7/26/24	
Weather of the Week	
93° Hi 75° Lo	94° Hi 74° Lo	88° Hi 76° Lo	93° Hi 77° Lo	95° Hi 74° Lo	
0.58" Rain	0.35" Rain	0.05" Rain	0.29" Rain	0.54" Rain	
					
Full Maintenance
Bermuda Plot (CP)	Blair Stone Rd (Units 5,17)	ROWS, Parks, Ponds & Common Areas	Central Park:FL131 Swale	Central Park:FL131 Swale Central Park:Park Crossing Trail Park	Esplanade Way (Unit 5)	UNIT 14:Green Space	 FL080	 Central Park:Tot Lot
Four Oaks Blvd (Units 1,17,29)	LSF-7:Biltmore ROW	UNIT 20:Esplanade North (Unit 20)	Hemingway Blvd & Trail (Units 2,4)	FL080
LSF-3:Maple Ridge Common Areas & ROW NON-UNIT:Goldenrod & FL162	UNIT 27:New Village	Mossy Creek Lane (Units 4,6,9)	NON-UNIT:Dog Park
NON-UNIT:Artemis Way	Schoolhouse Rd (Units 3,4)	UNIT 37:Esplanade Nature Trail	UNIT 1:Iberville Park	UNIT 37:Esplanade Nature Trail NON-UNIT:Schoolhouse Rd. & Biltmore Ext UNIT 1:Barringer Hill Nature Trail	UNIT 37:Green Space	 UNIT 1:TC1 Pond (FL130)	UNIT 4:Grove Park Dr
Shumard Oak Blvd (Units 3,5)	UNIT 1:Mulberry Park Blvd	UNIT 7:Grove Park Dr	UNIT 19:Twain Park	WD090S (Pond)
UNIT 1:Verdura Point Park	UNIT 10:Green Spaces (2)	UNIT 2:Butterfly Parks
UNIT 14:Avon Park	UNIT 10:New Dawn Park	UNIT 2:Newberry Parks
UNIT 18:Cummings Park	UNIT 10:Overlook Park	UNIT 21 & Arch Site:Arch Site Exterior
UNIT 2:Carollton Park	UNIT 10:Trails	UNIT 23:Parks, Ponds & Green Spaces
UNIT 2:Tremont	UNIT 10:WD141	UNIT 31:Magnolia Park (Rows, Parks & Pond)
UNIT 23:Riverton Park (Four Oaks to Sum UNIT 10:WD160	UNIT 31:Parks, Green Space, Rows, Lift Station
UNIT 25:Longfellow Park & Pocket Parks UNIT 16:Faulkner RoW	Unit 32:Alley Way
UNIT 26:Strolling Way Parks	UNIT 16:Poe Park	Unit 32:Green Space
UNIT 36:Bluff Oak Way	UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park	Unit 32:Jasmine Hill
UNIT 5:Drayton Drive	UNIT 16:Salinger Way	Unit 32:Lantana Lane
UNIT 7:Riverton (Grove Park to Four Oaks) UNIT 2:Endicott Park	Unit 32:Overcup Way
UNIT 29:Coneflower Park	Unit 32:Park (off Mossy & Coneflower)
UNIT 30:Woodland Fields Park	UNIT 4:Grove Park Dr
UNIT 35:Merchants Row Entry Feature	WD090S (Pond) UNIT 4:Terrebone Dr.
UNIT 5:Merchants Row UNIT 8:WD140
Standard Maintenance
LSF-3:Maple Ridge Buffer	LSF-7:FL263	 NON-UNIT:Mossy Creek Nature Trail	 Central Park:Butterfly Garden	Central Park:Butterfly Garden UNIT 17:Shady View Pond (WD260)	LSF-7:Swale & GS (Upon Request)	NON-UNIT:SB161	UNIT 26:Mossy Creek Nature Trail Ext.	Central Park:West Side
UNIT 17:Verdura Lake Green Space	NON-UNIT:Espl/Blair/Overlook Field	UNIT 20:WD162 on Esplanade North	UNIT 31:FL070
UNIT 17:WD253	UNIT 16:Salinger Drainage Easement (LF) UNIT 27:TR221A	UNIT 31:FL170 & Buffer UNIT 17:WD284	UNIT 20:WD162 on Esplanade North	UNIT 27:TR221B	UNIT 31:FL265
UNIT 18:WD281	UNIT 5:TR216	UNIT 5:Capital Circle SE Buffer
Debris Cleanup
UNIT 27:New Village	 Central Park	ROWS, Parks, Ponds & Common Areas UNIT 31 Phase 3:Jasmine Hill	UNIT 31 Phase 3:Jasmine Hill
UNIT 35:Merchants Row West
Hand Weeding
WD090S (Pond)	NON-UNIT:FL040 - Mossy Creek
Mulch Installation - Maint.
Central Park:FL131 Swale UNIT 19:Twain Park
Pruning
LSF-7:Biltmore ROW
NON-UNIT:Schoolhouse Rd. & Biltmore Ext UNIT 29:Coneflower Park
Post-Emergent: Product used - Surepyc IQ
Bermuda Plot (CP)
Non-Selective: Product used - Diquat & Compare-N-Save
NON-UNIT:Artemis Way	Central Park	UNIT 1:WD240	NON-UNIT:FL040 - Mossy Creek	NON-UNIT:FL040 - Mossy Creek WD090N (Pond)	 UNIT 14:Avon Park	WD090S (Pond)	UNIT 1:TC1 Pond (FL130)	 UNIT 26
UNIT 14:Buffers	UNIT 1:WD240
UNIT 14:Green Space	UNIT 10:WD141
WD090S (Pond)	UNIT 10:WD160
Insecticide: Product Used Advion - Extinguish Plus
NON-UNIT:FL040 - Mossy Creek
Irrigation Repairs
Controller	Unit Number	Date	Repair	Invoice Number
03	1	7/23	Mainline Repair	196875
Additional Contracted Work
Invoice Number	Description	Date
196877	Remove Fallen Trees/Limb used Cat Loader	07/24/2024 - 07/25/2024
196878	Debris Removal and Mowing	07/22/2024 - 07/23/2024
196874	Dogipot Trash Recepticals - Materials only	7/29/2024
196876	Tree Removal - Four Oaks (1, 17, 29)	7/26/2024
Proposals
Description	Proposal Number
Remove 3 Pines leave debris in Common Area	63096
N/C Services:	
Unit	Date	Description			
Four Oaks (1, 17, 29)	7/25/24	Broken Limb - Four Oaks			

.

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	
7/29/24	7/30/24	7/31/24	8/1/24	8/2/24	
Weather of the Week	
94° Hi 77° Lo	90° Hi 76° Lo	96° Hi 74° Lo	96° Hi 76° Lo	93° Hi 78° Lo	
0.07" Rain	0.05" Rain	0.35" Rain	0.02" Rain	0.00" Rain	

Full Maintenance

Central Park:Park Crossing Trail Park	 Blair Stone Rd (Units 5,17)	Mossy Creek Lane (Units 4,6,9)	Central Park:FL131 Swale	 Central Park:FL131 Swale Four Oaks Blvd (Units 1,17,29)	Esplanade Way (Unit 5)	Shumard Oaks Blvd West (Unit 35)	 Hemingway Blvd & Trail (Units 2,4)	Central Park:Tot Lot
NON-UNIT:Artemis Way	LSF-7:Biltmore ROW	TR209A	UNIT 1:Iberville Park	NON-UNIT:Dog Park
Orange Ave	NON-UNIT:Goldenrod & FL162	UNIT 14:Green Space	UNIT 1:TC1 Pond (FL130)	NON-UNIT:Schoolhouse Rd. & Biltmore Ext. Shumard Oak Blvd (Units 3,5)	Schoolhouse Rd (Units 3,4)	UNIT 16:Salinger & Sidewalk, Poe, Faulkne UNIT 19:Twain Park	UNIT 23:WD230
UNIT 1:Verdura Point Park	UNIT 1:Barringer Hill Nature Trail	UNIT 20:Esplanade North (Unit 20)	UNIT 2:Butterfly Parks	WD090N (Pond) UNIT 14:Avon Park	 UNIT 1:Mulberry Park Blvd	 UNIT 23:Parks, Ponds & Green Spaces	 UNIT 2:Newberry Parks	 WD290 (Pond) UNIT 14:Buffers	UNIT 10:Green Spaces (2)	 UNIT 23:Riverton Park (Four Oaks to SummUNIT 21 & Arch Site:Arch Site Exterior
UNIT 18:Cummings Park	UNIT 10:New Dawn Park	UNIT 30:Woodland Fields Park	UNIT 23:Parks, Ponds & Green Spaces
UNIT 2:Tremont	UNIT 10:Overlook Park	UNIT 35:Merchants Row Entry Feature	UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 23:Riverton Park (Four Oaks to SummUNIT 10:WD160	 UNIT 35:Merchants Row West	 UNIT 4:Grove Park Dr
UNIT 25:Longfellow Park & Pocket Parks  UNIT 16:FL230	UNIT 37:Esplanade Nature Trail
UNIT 26:Strolling Way Parks	UNIT 2:Endicott Park	UNIT 37:Green Space UNIT 29:Orange Ave (Mossy Creek to Four UNIT 23:Riverton Park (Four Oaks to SummUNIT 4:Grove Park Dr
Unit 32:Orange Ave	UNIT 29:Coneflower Park	 UNIT 5:Four Oaks (Shumard to Tram) UNIT 7:Riverton (Grove Park to Four Oaks) Unit 32:Orange Ave	UNIT 5:Merchants Row
UNIT 4:Terrebone Dr.	UNIT 7:Grove Park Dr
UNIT 5:Drayton Drive	UNIT 8:WD140 UNIT 7:Riverton (Grove Park to Four Oaks) WD090N (Pond)
WD290 (Pond)

Standard Maintenance

UNIT 17:Verdura Lake Green Space	LSF-7:FL263	Central Park	Central Park	Central Park
LSF-7:Swale & GS (Upon Request)	Central Park:West Side	Central Park:Butterfly Garden	Central Park:Butterfly Garden NON-UNIT:LDR-5 (ph 1 & 2)	 LSF-3:Maple Ridge Common Areas & ROWS UNIT 21 & Arch Site:Arch Site Conservation Central Park:West Side
NON-UNIT:LDR-5 (ph 3)	NON-UNIT:Merchants Row / Four Oaks Fiel UNIT 31:FL265	NON-UNIT:SB161 UNIT 1:WD240
UNIT 16:Salinger Drainage Easement (LF) UNIT 20:WD162 on Esplanade North
UNIT 21 & Arch Site:Arch Site Conservation Area (Interior) UNIT 26:Mossy Creek Nature Trail Ext.
UNIT 5:Capital Circle SE Buffer

Debris Cleanup

UNIT 27:New Village	ROWS, Parks, Ponds & Common Areas
UNIT 35:Merchants Row West

Hand Weeding

WD090S (Pond)

Mulch Installation - Maint.	
	Central Park	Central Park:FL131	
	UNIT 30:Woodland Fields Park		
		Pruning	
UNIT 30:Woodland Fields Park	UNIT 30:Woodland Fields Park			
		Fertilizer	
Bermuda Plot (CP)	Bermuda Plot (CP) UNIT 31:Magnolia Park (Rows, Parks & Pond)
Post-Emergent: Product used - Surepyc IQ
Bermuda Plot (CP)	Bermuda Plot (CP) UNIT 31:Magnolia Park (Rows, Parks & Pond)
Non-Selective: Product used - Diquat & Compare-N-Save

Central Park	 Central Park:Park Crossing Trail Park Hemingway Blvd & Trail (Units 2,4)	UNIT 23:Parks, Ponds & Green Spaces UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park
UNIT 26:Mossy Creek Nature Trail Ext.

FL080
UNIT 23:Parks, Ponds & Green Spaces UNIT 5

Central Park:Butterfly Garden Central Park:FL131
Central Park:Memorial Walk (CP) Central Park:Tot Lot
LSF-3:WD282 LSF-7:FL263
NON-UNIT:TR230 UNIT 1:WD240 UNIT 17:WD253 UNIT 17:WD284 UNIT 18:WD281 UNIT 23:WD235
UNIT 31:FL170 & Buffer

LSF-3:WD282
UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD141
UNIT 10:WD160 UNIT 18:WD281 UNIT 27:TR221A UNIT 27:TR221B

Insecticide: Product Used Advion - Extinguish Plus
Bermuda Plot (CP)	Central Park:Butterfly Garden UNIT 23:Parks, Ponds & Green Spaces
Irrigation Repairs
Controller	Unit Number	Date	Repair	Invoice Number
Controller 18	Unit #: 35	8/2	Irrigation Repair: Construction Damage	196943
Additional Contracted Work
Invoice Number	Description	Date
196941	Remove tree that fell across Unit 5 Merchants Row	7/31/2024
N/C Services:
Unit	Date	Description
Controller 18, Unit 35	8/1/24	WT - Repair Mower Damage
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.

2.

Capital Region Community Development District
To:	Board of Supervisors
From:	Corbin deNagy, Operations Manager – GMS Subject:	Operations Report – July 2024
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (July 1 – June 5)
Continued discussion with Pro Playgrounds regarding color schemes.
Followed up regarding water meter billing at the Dog Park. Community Garden is now being billed for their meter and the CDD is being billed for the Dog Park meter. Credit was applied to the CDD bill for previous Community Garden charges.
Followed up with City of Tallahassee staﬀ regarding storm debris cleanup.
Responded to resident inquiry regarding new playground.
Responded to resident inquiry regarding storm debris cleanup.
Sent work order to All-Pro for tree removal in Unit 32 common area.
Operations closed on July 4th.
All-Pro closed on July 4th and 5th.
Week 2 (July 8 – July 12)
Reviewed HOA Architectural Review Committee agenda for any potential items concerning the CDD.
Spoke with representative from the Town Center regarding potential directional parking signs.
Accepted All-Pro proposal for tree removal in Unit 32 (Lantana common area).
After general inspections, contacted Goose Masters – a company based in Jacksonville – regarding their service area. They do not service the Tallahassee area. Also contacted a Nuisance Wildlife Control Operator (NWCO) - listed on the FWC website - regarding geese control.
After general inspections, contacted All-Pro regarding: tree assessment in LDR-5, sand ﬁlter pipe caps in stormwater pond FL-080, dogi-pot dispenser in Maple Ridge, and drainage issue in Unit 10.
Scheduled Reserve Study Site Analysis with Custom Reserves.
Prepared for (put out/picked up signs, set up meeting room) and attended Board meeting.
Contacted by Program Delivery Manager regarding FEMA Request for Public Assistance. Scheduled intro Exploratory Call and competed Applicant Impact Survey in the FEMA Grants Portal.
Spoke with representative from Big Bend Cares regarding previously approved special event (AIDS Walk) in SouthWood.
Week 3 (July 15 – July 19)
Exploratory Call with FEMA.
Emailed City of Tallahassee Electric Utility staﬀ regarding entry sign lighting project.

Discussed with Robert Berlin the plan for the ﬂoating island muck removed from Lake Verdura.
After receiving email from a resident (via the HOA), contacted All-Pro regarding vegetative debris in the conservation area oﬀ Dickinson.
Requested quote from All-Pro to replace live oak lost during the tornadoes. Will follow up closer to October.
Spoke to a resident in LDR-5 regarding concern with snakes in common area.
During general inspections, conﬁrmed the City of Tallahassee:
Replaced downed light pole near the golf course:
Installed new transformer boxes on Grove Park (replacing rusted boxes).
Moved Speed Limit sign on Acacia (previously blocked by tree).
Discussed gameplan for the new playground with Pro Playgrounds including our Project Manager. Tentative project start date of October 7th. Project Manager to follow up in early September to conﬁrm progress. Anticipated project timeline is 2-3 weeks.
Began working on a draft of CDD goals and objectives.
Received an email from a homeowner (via HOA) regarding geese issue around stormwater pond FL- 130 (Cunard/Greyﬁeld). Continued researching options for geese control.
Week 4 (July 22 – July 26)
Met with Kim (All-Pro) to discuss several items: Unit 10 drainage, Dickinson conservation area, FL- 080 sand ﬁlter caps, dogi pot dispensers, Biltmore mulch cleanup, TR-209A mowing, FL-130 geese, and several tree proposals.
Requested All-Pro temporarily let grass grow around FL-130 to help with geese issue.
Accepted (3) proposals from All-Pro: Unit 32 (Coneﬂower/Mossy Creek) tree pruning, Unit 26 (Biltmore trail) tree removal, Unit 37 (Esplanade) tree pruning.
Met with Flock Security representative to discuss license plate reader system.
Emailed contact with the Tallahassee Police Department regarding Flock Security.
Met with Lake Doctors to discuss the Away With Geese deterrent system. They will provide a quote. Will bring a summary to the Board for discussion purposes.
Visual inspection of the gazebo. Contacted All-Pro to spray several active wasp nests. I will make a note to pressure wash the gazebo during the next ﬁscal year.
There are two damaged trees on Four Oaks near Orange Ave. All-Pro to remove one tree and trim a broken limb on the other.

Drove through Units 14, 16, 18, 21, 23, 29, 30, and LSF-7 and identiﬁed 21 streetlights out. Submitted tickets via DigiTally.

Provided SouthWood construction hours to Pro Playgrounds.
Followed up with Keith McNeil Plumbing regarding backﬂow testing.
Received test reports and invoices the following day. Invoices sent to accounting for payment.
Discussed possible coordination with HOA event and new playground opening.
Received a homeowner inquiry (via City of Tallahassee staﬀ/DigiTally) regarding trees behind their property that are in a CDD common area. Requested All-Pro give their assessment.
Attended virtual training: Government Contracts 101: Best Practices in Government Contract Provisions.
After receiving resident inquiry regarding bees, contacted All-Pro and followed their recommendation to contact the Apalachee Beekeepers Association.
Week 5 (July 29 – July 31)
Responded to request for access to conservation area oﬀ Dickinson/Dunbar. Will bring request to the next Board meeting.
Recovery Scoping Meeting (RSM) with FEMA, Florida Department of Emergency Management (FDEM), and Environmental Planning and Historic Preservation (EHP). Will begin pulling documents together. Scheduled follow-up meeting for August 8th.
After receiving updated tree removal schedule from All-Pro, followed-up with several homeowners regarding same.
Met with Legacy Arborist Services in LDR-5 for tree health treatment.
Following RSM, contacted City of Tallahassee staﬀ for debris removal information and sent documentation to the CDD’s FEMA Program Delivery Manager.
Discussed request for access to conservation easement with Robert Berlin and contacted City of Tallahassee staﬀ for review/approval under the conservation easement.
Contacted McGlynn Labs to discuss lake water quality reports.
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

D.

NOTICE OF MEETINGS CAPITAL REGION
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Capital Region Community Development District (“Southwood Community”) will hold their regularly scheduled public meetings for Fiscal Year 2025 at the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311 at 6:30 p.m. on the second Thursday of each month as follows or otherwise noted:

October 10, 2024
November 14, 2024
December 12, 2024
January 9, 2025
February 13, 2025
March 13, 2025
April 10, 2025
May 8, 2025
June 12, 2025
July 10, 2025
August 14, 2025
September 11, 2025