CAPITAL REGION
Community Development District October 10, 2024

AGENDA
Capital Region Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
	District Website: www.mysouthwoodcdd.com
October 3, 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, October 10, 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)
Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/2024)

Oath of Office for Newly Appointed Supervisor

Election of Officers, Resolution 2025-01

Approval of Consent Agenda
Approval of the Minutes of the August 15, 2024 Meeting

Balance Sheet as of August 31, 2024 and Statement of Revenues & Expenditures for the Period Ending August 31, 2024

Allocation of Assessment Receipts

Check Register

Discussion of Blair Stone Road Landscape Enhancements

Consideration of Fourth Amendment to Landscape & Irrigation Maintenance Services Agreement with All-Pro Landcare for Fiscal Year 2025
Consideration of Resolution 2025-02, Amending the Fiscal Year 2024 Budget

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports

Operations Memorandum

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting: November 14, 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

C.
RESOLUTION 2025-01
A RESOLUTION DESIGNATING OFFICERS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of the Capital Region Community Development District at a regular business held on October 10, 2024 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT:
The following persons were elected to the offices shown, to wit:

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

PASSED AND ADOPTED THIS 10TH DAY OF OCTOBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

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, August 15, 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
Sarah Sandy	District Counsel
Robert Berlin	GMS Operations
Corbin deNagy	GMS Operations
Rhonda Mossing	MBS Capital Markets by telephone
Cynthia Wilhelm	Bond Counsel by telephone

The following is a summary of the actions taken at the August 15, 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	Discussion	Regarding	Reissuance	of	the
Series 2013 Bonds
Supplemental Assessment Methodology Report for the Series 2013 Bond Reissuance
Ms. Mossing stated we started looking into the refunding of the 2013 bonds last year and it was a difficult refunding because of the concertation of debt on commercial property and undeveloped property.  We started thinking how we could lower the assessments and we

discovered was if we released the reserve funds today because they normally wouldn’t get released until maturity of the bonds and transferred surplus funds in the revenue account and we call bonds with all those funds it would actually be better than the current market would be for a refunding. The board authorized us to proceed with that at the last meeting. That required bondholders’ consent from the three bondholders that currently hold the bonds, they gave their consent to release the reserve fund and the district had the authority to transfer other excess funds from the revenue account to the redemption account. We pulled together the numbers, GMS ran a supplemental assessment methodology report to reflect the reissuance of these bonds with a new par amount and amortization schedule. Resolution 2024-11 was prepared to reflect the reissuance of the bonds and all the terms and amendments and Resolution 2024-12 will approve the supplemental assessment methodology report, that will allow for the certification on this year’s tax roll of the lower assessment amount that will go to the benefit of the resident to lower their annual assessment from here until maturity. That summarizes where we have been. The reduction in annual debt service to the district is approximately $102,400 per year. That benefit and reduction will be on the assessments per unit based on the size of the units.
Ms. Sandy stated going through some of the documents listed on your agenda, the first is an amendment to the supplemental assessment methodology report. We are not issuing new bonds, these are the same 2013 bonds, just with modified terms. This report is an amendment to reflect that additional redemption, the fact that we won’t have a debt serve reserve anymore and to update the assessment roll to reflect the decrease in assessments.
Mr. Oliver stated in section one is the introduction and it says the district anticipates a partial redemption of the district’s capital improvement revenue refunding bonds and this is for series 2013 bonds. The purpose says, in addition to the redemption the debt service reserve requirement for the series 2013 bonds and the district’s ability to optionally call the series 2013 bonds prior to maturity will be eliminated. There will no longer be a reserve requirement and given we are not going to call these bonds, they will run their course and mature in 2032.

Consent of Bondholder
This item covered earlier in the discussion.

Consideration of Resolution 2024-11 Approving the Reissuance of the Series 2013 Bonds
Exhibit A – Form of First Amendment to Tenth Supplemental Trust Indenture
Ms. Wilhelm stated essentially what we are doing in this resolution is approving the form of amendment and replacement series 2013 bonds. We had to call this a reissuance, we had to reissue bonds, the new par amount after we redeem the $640,000, we had to print and sign everything for the new bonds. This resolution approves the amendment to the supplemental indenture to reflect the fact that we no longer have a reserve account and that the bonds are no longer callable. That is all this resolution does and attached to the resolution is the form of the first amendment to the supplemental indenture, which also includes the form of bondholders’ consent, which we have received executed consents from all three bondholder so we are in good shape. As of September 3rd the bonds will be “reissued” and the new assessment levels will be set at that time.

Consideration of Resolution 2024-12 Supplemental Assessment Resolution Relating to the series 2013 Bond Reissuance

FOURTH ORDER OF BUSINESS	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 Assessments
Check Register

FIFTH ORDER OF BUSINESS	Discussion of Process to Fill Board Vacancy
This item tabled.

SIXTH ORDER OF BUSINESS	Fiscal Year 2025 Budget
Overview of Budget

Public Hearing for Budget Adoption and Imposition of Assessments

Ms. Sandy stated this is a public hearing specifically on the fiscal year 2025 budget and the assessments that are levied to fund that budget.
Mr. deNagy stated there are no changes from what you saw the last two meetings. There is no assessment increase as discussed. The reduction in the debt service payment for the 2013 bonds that was just approved is not reflected in the agenda package but that will be updated now that it has been approved.
A resident stated on page 2. What is the management fee?
Mr. Oliver stated there are line item descriptions on page 3 and the management fee under field expenses on page 2 is for the operational management we have onsite. You have both Corbin and Robert who provide those services.
A resident asked why do we have to have Mr. deNagy and Mr. Berlin?
Mr. Oliver stated for those fees, there are three of us working on this district from GMS. The idea is so that Robert and I can train Corbin so he can know all the operational details of the district and district management services for this district. There is no time table, Robert can work as long as he wants to.
Mr. Vogel asked with the change in assessments will that change the actual budgeted
O&M?
Ms. Sandy stated not on the O&M side but it will on the debt service fund for the 2013
bonds and the Series 2013 Assessments listed on the assessment roll.

Consideration of Resolution 2024-09 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Ms. Sandy stated Resolution 2024-09 is the resolution that approves the budget and appropriates money to the various funds as it is reflected in your budget. Keeping in mind the update that Corbin mentioned to the 2013 bond, we will take a motion to approve Resolution 2024-09 subject to updating the 2013 debt service budget.

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

SEVENTH ORDER OF BUSINESS	Consideration	of	Direct	Collection
Agreement
Ms. Sandy stated this is related to the budget as well. We have a direct collection agreement that we have done every year with St. Joe as they are still a large property owner. A lot of their assessments we collect directly, meaning the district sends them an invoice instead of collecting it on the property tax bill. There is a bit of cost savings for St. Joe on the collection costs. The District has levied an assessment lien on their property, so this agreement is a back up to lien. We have the same agreement with St. Joe year in and year out, they have already executed it.

EIGHTH ORDER OF BUSINESS	Discussion of CDD Goals and Objectives
Mr. Oliver stated in your agenda package is a memorandum with some draft goals and objectives. To give you a quick overview of this, in the last legislative session the House and

Senate passed bills, which require all districts throughout Florida to set goals and objectives. Then on an annual basis measure performance against those goals and objectives. We are starting at the ground floor making sure we are setting goals and objectives that we can reach this year. Over the years if you want to stretch those goals and objectives you can do that. We will submit this and post it to the website and on a quarterly basis we will do a check at a meeting to show where we are on that and at the end of the end of the year we will need to provide the results to the appropriate department.

NINTH ORDER OF BUSINESS	Consideration of Settlement Agreement with
Sandco Regarding Pond FL 080
Ms. Sandy stated this reflects the settlement that the board approved last month, it formalizes it and makes sure that we have something formally in writing with them saying that we are mutually releasing each other for any further claims in regard to the payment for this work, subject to us paying the $10,000.

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

Dantin Consulting
There being none, the next item followed.

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

Operations Memorandum
Mr. deNagy reviewed the items contained in the operations memorandum, copy of which was included in the agenda package and the board took the following actions:

Security option ecurity option
Mr. deNagy gave an overview of the Flock Security license plate reader system. After Board discussion, no action was taken.

Halloween/Tot Lot opening event with the HOA
Mr. deNagy gave an overview of discussions with the HOA regarding the possibility of holding a joint event for the Tot Lot opening and the HOA’s Halloween event. After Board discussion, no action was taken.

Longview Clearing

Temporary access agreement in conservation easement
Mr. deNagy stated a professor at FSU reached out via St. Joe Co. to see if he can bring in some students to do training and research and they want to use the conservation area off Dickinson and Dunbar. They want to do ground radar and fly drones for survey purposes. The only ground disturbance they will do is put flags in the ground and take them out when they leave.

Complete temporary construction easement for homebuilder/property in Maple Ridge

Mr. Berlin stated the request is for a temporary construction easement in Maple Ridge Phase 1 to install a drainage pipe into an existing swale to allow conveyance of water off the lot.

Manager - Discussion of Fiscal Year 2025 Meeting Schedule

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

TWELFTH ORDER OF BUSINESS	Audience Comments
A resident asked what was the original request by Sandco?
Mr. Rojas stated they were asking $18,500 and we came in about $3,000 less than that and we saved money by not having to remove the cattails.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – September 12,
2024	at	6:30	p.m.	at	the	Southwood Community Center
Mr. Rojas stated the next meeting is scheduled for September 12, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:28 p.m.

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
August 31, 2024	
Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12
	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

Assets:
Cash:
Operating Account Capital Reserve Account

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

Investments:	
State Board of Aministration (SBA)	

Series 2013	
Reserve	
Revenue	

Series 2018A1	
Reserve	
Revenue	
Prepayment	

Series 2018A2	
Reserve	
Revenue	

Series 2021	
Revenue	
d

759,433	-	466,705	1,226,138

-	62,059	-	62,059

Prepaid Expenses	120,351	-	-	120,351

Total Assets	$  1,018,604	$  2,118,149	$	467,238	$  3,603,991							
Liabilities:							
Accounts Payable	$	54,933	$	-		$	-		$	54,933	
Due to Debt Service 2013	373		-		-	373	
Due to Debt Service 2018A1	111,052		-		-	111,052	
Due to Debt Service 2018A2	99		-		-	99	
Due to Debt Service 2021	32		-		-	32	

$	-	$
2,118,149	$
-	$	2,118,149

Total Fund Balances	$	852,115	$  2,118,149	$	467,238	$  3,437,502	
					
Total Liabilities & Fund Balance	$	1,018,604	$	2,118,149	$	467,238	$	3,603,991	

			

Total Revenues	$ 2,019,492	$ 2,018,659	$ 2,080,742	$	62,083	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	6,600	$	4,400	
PR-FICA	918	842	505	337	
Engineering	15,000	13,750	4,025	9,725	
Attorney	37,000	33,917	26,197	7,720	
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	7,288	7,288	-	
Trustee Fees	15,520	15,520	15,220	300	
Management Fees	54,114	49,605	49,605	-	
Information Technology	2,968	2,721	2,721	0	
Website Maintenance	1,272	1,166	1,166	-	
Records Storage	150	138	-	138	
Travel & Per Diem	2,000	1,833	-	1,833	
Telephone	300	275	250	25	
Postage & Delivery	1,000	917	898	19	
Insurance General Liability	12,874	12,874	11,587	1,287	
Printing & Binding	2,000	1,833	702	1,132	
Legal Advertising	3,500	3,208	1,114	2,094	
Other Current Charges	1,600	1,467	986	480	
Office Supplies	200	183	2	182	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	229	-	229	
Total General & Administrative	$	189,206	$	176,854	$	146,954	$	29,901	

Operations & Maintenance

Subtotal Field Expenditures	$ 1,830,286	$ 1,711,112	$ 1,891,425	$  (180,312)	

Total Operations & Maintenance	$ 1,830,286	$ 1,711,112	$ 1,891,425	$  (180,312)	

Total Expenditures	$ 2,019,492	$ 1,887,966	$ 2,038,378	$  (150,412)	

Excess (Deficiency) of Revenues over Expenditures	$	-	$	130,692	$	42,364	$	(88,329)	

Net Change in Fund Balance	$	-	$	130,692	$	42,364	$	(88,329)	
					
Fund Balance - Beginning	$	-		$	809,752		
					
Fund Balance - Ending	$	-		$	852,115		

			

Total Revenues	$	233,000	$	233,000	$	251,205	$	18,205	
Expenditures:					
Other Charges	$	600	$	550	$	314	$	236	
Playground System	-	-	80,000	(80,000)	
Total Expenditures	$	600	$	550	$	80,313	$	(79,763)	

Excess (Deficiency) of Revenues over Expenditures	$	232,400	$	232,450	$	170,892	$	(61,558)	

Net Change in Fund Balance	$	232,400	$	232,450	$	170,892	$	(61,558)	
				
Fund Balance - Beginning	$	295,746		$	296,346	
				
Fund Balance - Ending	$	528,146		$	467,238	

			

Total Revenues	$	888,446	$	888,280	$	941,293	$	53,013	
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	$	14,727	$	67,740	$	53,013	

Net Change in Fund Balance	$	14,894	$	14,727	$	67,740	$	53,013	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$	875,923	

			

Total Revenues	$ 1,307,094	$ 1,195,715	$ 2,154,886	$	959,171	
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)	$	(115,791)	$	(81,620)	$	34,171	

Net Change in Fund Balance	$	(4,413)	$  (115,791)	$	(81,620)	$	34,171	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$	974,122	

			

Total Revenues	$	274,647	$	274,606	$	296,838	$	22,233	
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	$	2,496	$	14,843	$	12,348	

Net Change in Fund Balance	$	2,537	$	2,496	$	14,843	$	12,348	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	206,014	

			

Total Revenues	$	319,437	$	319,396	$	328,635	$	9,240	
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	$	2,021	$	11,260	$	9,240	

Net Change in Fund Balance	$	2,062	$	2,021	$	11,260	$	9,240	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	62,090	

	Adopted
Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
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	$	-	$	583	$	-	$  1,739,288	
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	23,912	23,912	286,947	
Interest	10,000	3,027	2,498	3,956	6,837	6,263	6,371	5,825	5,373	4,929	4,502	3,987	-	53,567	
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	$  28,414	$  28,483	$  23,912	$ 2,080,742	
Expenditures:															
General & Administrative:															
Supervisor Fees	$	12,000	$	800	$	600	$	-	$	800	$	800	$	400	$	800	$	600	$	600	$	600	$	600	$	-	$	6,600	
PR-FICA	918	61	46	-	61	61	31	61	46	46	46	46	-	505	
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	1,894	2,815	-	-	26,197	
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	663	663	-	7,288	
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	4,510	4,510	-	49,605	
Information Technology	2,968	247	247	247	247	247	247	247	247	247	247	247	-	2,721	
Website Maintenance	1,272	106	106	106	106	106	106	106	106	106	106	106	-	1,166	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	300	33	18	19	10	46	27	13	27	16	31	11	-	250	
Postage & Delivery	1,000	57	23	108	97	194	145	43	21	153	13	45	-	898	
Insurance General Liability	12,874	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	6	93	54	5	38	44	105	186	-	702	
Legal Advertising	3,500	172	-	-	87	-	83	83	163	-	166	359	-	1,114	
Other Current Charges	1,600	228	-	-	-	100	-	600	7	-	29	23	-	986	
Office Supplies	200	0	0	-	-	0	0	-	0	0	0	0	-	2	
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	$	8,277	$	9,330	$	6,796	$	-	$	146,954	

	Adopted
Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
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	12,271	12,271	-	134,979	
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	5,850	4,993	-	45,805	
Landscape Maintenance - Contract	1,066,255	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	88,855	-	977,400	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	328	328	328	328	321	321	457	457	-	3,180	
Pond Maintenance - Contract	15,000	514	332	1,397	332	332	967	332	1,064	3,044	332	1,064	-	9,710	
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	4,092	4,092	-	47,949	
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	5,763	7,127	-	42,239	
Preserve Maintenance	40,000	29,784	6,789	120	481	2,785	11,649	417	7	7	1,076	1,118	-	54,232	
Tot Lot Inspection/Maintenance	7,500	-	-	-	1,458	330	300	34	-	-	156	3,674	-	5,951	
Tree Removal/Trimming/Cleanup	38,000	2,293	1,020	-	-	1,530	-	5,089	74,801	2,510	15,673	22,200	-	125,116	
Alleyway Maintenance	5,000	55	4,811	5,625	108	45	-	-	-	-	546	-	-	11,191	
Miscellaneous Maintenance	7,500	3,352	540	287	1,301	729	312	521	4,831	1,313	693	242	-	14,122	
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	-	1,383	52	-	12,009	
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	-	1,350	-	-	27,787	
Subtotal Field Expenditures	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$ 138,496	$ 146,143	$	-	$ 1,891,425	
															
Total Operations & Maintenance	$ 1,830,286	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$ 138,496	$ 146,143	$	-	$ 1,891,425	
															
Total Expenditures	$ 2,019,492	$ 202,927	$ 163,961	$  143,634	$ 368,685	$ 173,588	$ 138,524	$ 184,846	$ 223,261	$ 138,187	$ 147,826	$ 152,939	$	-	$ 2,038,378	
															
Excess (Deficiency) of Revenues over Expe	$	-	$ (175,988)	$  234,567	$  975,309	$ (310,317)	$  (58,317)	$  (89,428)	$ (125,653)	$  (98,034)	$  (89,820)	$ (119,412)	$ (124,456)	$	23,912	$	42,364	
															
Net Change in Fund Balance	$	-	$ (175,988) $ 234,567  $  975,309  $ (310,317) $ (58,317) $ (89,428) $ (125,653) $ (98,034) $ (89,820) $ (119,412) $ (124,456) $  23,912  $	42,364													

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	$628,834.12	$0.00	$0.00	$0.00	$0.00	$286,946.87	$915,780.99		

TOTAL DUE DIRECT INVOICE	
$0.00	
$110,137.77	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$110,137.77		

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	
INTEREST	08/22/24	$62.10	$143.73	$31.67	$99.10	$72.74	$300.53	$583.25	$1,293.12	
TOTAL RECEIVED TAX ROLL	$324,127.36	$244,893.48	$320,979.55	$284,542.45	$379,658.68	$512,066.63	$1,739,288.02	$3,805,556.17		

TOTAL DUE TAX ROLL	
$1,422.49	
$0.00	
$0.00	
$0.00	
$1,666.23	
$0.00	
$0.00	
$3,088.72		
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	FY 2024 O&M	TOTAL ASSESSED		
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL				
% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL	0.00%	85.10%	0.00%	0.00%	0.00%	0.00%	100.00%	89.26%		
	99.56%	101.37%	100.64%	103.79%	99.56%	101.37%	100.93%	100.94%		

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2024	

General Fund

7/1 - 7/31/24	3420-3428	$	50,821.05	

8/1 - 8/31/24	3429-3441	$	242,514.21	

Capital Reserve Fund	n/a	

TOTAL	$293,335.26	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/02/24 00024	6/24/24 196759	202406 320-57200-46450	*	544.44
CONTR#15 U#OR AV IRR REP
6/24/24 196760	202406 320-57200-46450	*	1,121.90
CONTR#18 U#35 IRR REP
6/24/24 196761	202406 320-57200-46450	*	290.73
CONTR#LSF-3 MPL R IRR REP
6/24/24 196762	202406 320-57200-46450	*	1,088.60
CONTR#7 U#23 IRR REP
ALL-PRO LAND
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
536	202407 310-51300-34000
JUL 24 - MGMT FEES
536	202407 310-51300-35110
JUL 24 - WEBITE ADMIN
536	202407 310-51300-35100
JUL 24 - IT
536	202407 310-51300-31300
JUL 24 - DISSEMINATION
536	202407 310-51300-51000
JUL 24 - OFFICE SUPPLIES
536	202407 310-51300-42000
JUL 24 - POSTAGE
536	202407 310-51300-42500
JUL 24 - COPIES
536	202407 310-51300-41000
JUL 24 - TELEPHONE
536	202407 320-57200-47000
JUL 24 - GOOGLE
GOVERNMENTAL MANAGEMENT SERVICES	5,681.52 003421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00324	6/27/24 3411376	202405 310-51300-31500	*	1,560.50
MAY 24 - GEN COUNSEL
6/27/24 3411377	202405 310-51300-31500	*	914.50
MAY 24 - MONTHLY MEETING
KUTAK ROCK LLP	2,475.00 003422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00028	6/27/24 1927310	202406 320-57200-46550	*	899.00
1 TIME APPLICATION 6/27
THE LAKE DOCTORS, INC.	899.00 003423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/24 00024	6/27/24 196766	202406 320-57200-46900	*	1,207.66
REP. EROSION & INST. SOD
6/27/24 196767	202406 320-57200-46450	*	126.80
CONTR#10 U#29 IRR REP
6/27/24 196768	202406 320-57200-46450	*	391.98
CONTR#27 U#2 ML IRR REP
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/19/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/27/24 196769	202406 320-57200-46450	*	506.90
CONTR#9 U#4-6-9 IRR REP
7/01/24 196778	202407 320-57200-46520	*	546.00
CNTL PRK & PLAYGRND SIGNS
7/01/24 196833	202406 320-57200-46490	*	2,310.00
WDFLD TREE WORK/PINE TREE
ALL-PRO LAND
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196778	202407 320-57200-47000
CENTRAL PARK SIGNS
196778	202407 320-57200-46485
TOT LOT CONSTRUCTION SIGN 196848	202407 320-57200-46490
LDR-5 TREE REMV/LIVE OAK 196849	202407 320-57200-46490
LSF-3 MAPLE RDG TREE RMVL 196853	202407 320-57200-46450
CONTR#10 U#29 IRR REP
196854	202407 320-57200-46450
CONTR#18 U#35 IRR REP
196855	202407 320-57200-46450
CONTR#22 U#16 IRR REP
196856	202407 320-57200-46450
CONTR#28 U#31 IRR REP
196857	202407 320-57200-46900
MAPLE RDG-REPLC BOX DISP 196858	202407 320-57200-46900
JASM HILL-REPLC BOX DISP
ALL-PRO LAND CARE OF TALLAHASSEE	12,317.95 003425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00004	7/02/24 8-548-50 202406 310-51300-42000	*	104.97
DELIVERIES THRU 6/25/24
FEDEX	104.97 003426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00061	7/01/24 535	202407 320-57200-34000	*	12,270.83
JUL 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	12,270.83 003427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00029	6/28/24 JUNE	202406 320-57200-43000	*	8,936.77 JUNE
CITY OF TALLAHASSEE - AUTO PAY	8,936.77 003428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	50,821.05
TOTAL FOR REGISTER	50,821.05 CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
196861	202407 320-57200-46490
U#27 TREE WORK LIVE OAK
196866	202407 320-57200-46450
CONTR#10 U#29 IRR REP
196867	202407 320-57200-46450
CONTR#18 U#35 IRR REP
196868	202407 320-57200-46490
MOSSY CREEK TREE REMVL
196869	202407 320-57200-47000
CTRL PK BRG-CUT BLK WILLW 196870	202407 320-57200-47000
UNIT#10 CLEAN CULVERT
196874	202407 320-57200-61000
DOGIPOT TRASH RECEPTICALS 196875	202407 320-57200-46450
CONTR#3 U#1 IRR REP
196876	202407 320-57200-46490
TREE REMOVAL FOUR OAKS
196877	202407 320-57200-46490
REMV FALLEN TREES/LIMB
196878	202407 320-57200-46910
DEBRIS REMVL & MOWING
ALL-PRO LAND CARE OF TALLAHASSEE	12,861.64 003429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00343	6/30/24 6523106	202406 310-51300-48000	*	85.00
NOTICE OF MEETING
6/30/24 6523106	202406 310-51300-48000	*	81.34
NOTICE OF MEETING
GANNETT MEDIA GROUP	166.34 003430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00062	7/16/24 7379	202407 320-57200-46900	*	210.00
TESTED/REPAIR BACKFLOW
7/16/24 7380	202407 320-57200-46900	*	100.00
BACKFLOW TEST
KEITH MCNEILL PLUMBING, INC.	310.00 003431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00324	7/29/24 3425541	202406 310-51300-31500	*	1,127.00
JUN 24 - GEN COUNSEL
7/29/24 3425542	202406 310-51300-31500	*	767.00
JUN 24 - MONTHLY MEETING
KUTAK ROCK LLP	1,894.00 003432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00269	7/30/24 10153371 202407 320-57200-46490	*	450.00
APPLIED FERT/GROWTH OAK
NATURAL RESOURCE PLANNING SERVICES,	450.00 003433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/24	PAGE	2
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/24 00028	7/29/24 1927247	202407 320-57200-46500	*	332.00
JUL 24 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196852	202408 320-57200-46225	*	456.94
AUG 24 LANDSC NEW UNITS
196852	202408 320-57200-46200	*	88,854.55
AUG 24 LANDSC CONTR UNITS
196852	202408 320-57200-46400	*	419.83- AUG 24 IRR NEW UNITS
196852	202408 320-57200-46400	*	4,511.66
AUG 24 IRR CONTR UNITS
196941	202407 320-57200-46490	*	147.60
U#5 MERCH ROW TREE REMVL
196943	202408 320-57200-46450	*	1,199.47
IRRIG REP CONTR# 18 U#35
ALL-PRO LAND CARE OF TALLAHASSEE	94,750.39 003435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/24 00216	8/19/24 17	202409 310-51300-49100	*	500.00
AMORT. SCHED. S2013 9/1
DISCLOSURE SERVICES, LLC	500.00 003436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
537	202408 310-51300-34000	*	4,509.50
AUG 24 - MGMT FEES
537	202408 310-51300-35110	*	106.00
AUG 24 - WEBITE ADMIN
537	202408 310-51300-35100	*	247.33
AUG 24 - IT
537	202408 310-51300-31300	*	662.50
AUG 24 - DISSEMINATION
537	202408 310-51300-51000	*	.30
AUG 24 - OFFICE SUPPLIES
537	202408 310-51300-42000	*	45.45
AUG 24 - POSTAGE
537	202408 310-51300-42500	*	186.00
AUG 24 - COPIES
537	202408 310-51300-41000	*	10.63
AUG 24 - TELEPHONE
537	202408 320-57200-47000	*	7.20
AUG 24 - GOOGLE
538	202408 320-57200-34000	*	12,270.83
AUG 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	18,045.74 003437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/24 00029	7/30/24 JULY	202407 320-57200-43000	*	5,849.64 JULY
CITY OF TALLAHASSEE - AUTO PAY	5,849.64 003438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/24	PAGE	3
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

TREE REMOVAL LDR5

PH TO ADOPT FY25 PROP BGT

AUG 24 - WATER MGMT SVC WTR MGMT BI MONTHLY 8/12

TOTAL FOR BANK B	242,514.21
TOTAL FOR REGISTER	242,514.21

CAPR CAPITAL REGION TCESSNA

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
7/24/2024	

Description	Quantity	Rate	Amount		
Controller # 15 - Unit # Orange Ave. - Irrigation Repair of Rotors,					
Sprays & Pipe					
Trrigation Technician Labor Rate per hour	3		80.00	240.00	
PGP Rotor	10		25.95	259.50	
4" Pop-Up Sprayhead	2		9.88	19,76	
3/4" SCH 40 Coupling Soc	2		0.40	0.80	
3/4" Slip-Fix	l		9.58	9.58	
3/4" 90° Male Barb	8		1.85	14.80	
Date of Service: 6-20-24					
Datnage Source: Normal Wear					

C	

46450
1-bin.-  c/4.1J
6/27/24	f/tJ				
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$544.44			
	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	$544.44			
					
LPRO
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/24/2024	

Description	Quantity	Rate	Amount
··.				
Controller # 18 - Unit # 35  - Irrigation Repair of Pipe, Spray heads							
and Misc Fittings							
Irrigation Technician Labor Rate per hour		7.5	80.00		600.00		
Irrigation Helper Labor Rate per hour		7.5	50.00		375.00	.·.	
l'"PVC Pipe		15	1.06		15.90		
I" Coupling		2	1.15		2.30		
11190Q Elbow SS		1	0.60		0.60		
611 Pop-Up Sprayhead		6	16.85		101.10		
Nozzle		6	2.50		15.00		
1/2" 90° Elbow		8	1.50		12.00		
Date of Se1vice: 6-18-24							
Damage Source: Lightning Damage							
* Troubleshooting on Controller#18 is still ongoing.				·.·			

46450						
	a/4.;Vt						
	6/27/24						
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	$1,121.90					
	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	$1,121.90					
							
ALL PRO
I..ANDCARE

Phone: 850-656-0208
Tallahassee, Inc.
PO Box 38355
Tallahassee, FL 323 I 5-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
7/24/2024	

Description	Quantity	Rate	Amount					
Controller # LSF-3 Maple Ridge - Irrigation Repair of Sprayheads,								
Nozzles & misc fittings								
Irrigation Technician Labor Rate per hour			2	80.00		160.00		
Jrtigatlou Helper Labor Rate per hour			2	50.00		100.00	••	
l" x 1" x 1/2" PVC Tee SST			I	l.41		1.41		
4" Pop-Up Sprayhead			2	9.88		19.76		
Nozzle			2	2.50		S.00		
1/2" 90° Male Barb Fitting			2	2.28		4.56		
Date of Service: 6-20-24								
Damage Source: Normal Wear								

46450							
{:_	r,, m,,							
	6/27/24	f/(J						
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$290.73						
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00						
	Balance Due	$290.73						

LANDCARIE

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

NATIONAL ASSOCIATION OF
PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
7/24/2024	

Description	Quantity	Rate	Amount	
Controller # 7 - Unit # 23 - Irrigation Repair of Rotors, Sprayheads,				
Pipe & Misc Fittings				
Irrigation Technician Labor Rate per hour	7.5	80.00	600.00	
I_frigation Helper Labor Rate per hour	3.5	50.00	175.00	
PGPRotor	8	25.95	207.60	
4" Pop-Up Sprayhead	10	9.88	98.80	
1/2,090°.Male Barb Fitting	2	1.05	2.10	
FLEXSG Flex Pipe (100ft. per roll)	6	0.50	3.00	
Barb Couplet'	2	1.05	2.10	
Date ofServic.e: 6-19·24				
Damage Source: Normal Wear				

46450			
c /J	.but,, tl9'f£-
6/27/24	C/(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	$1,088.60		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day pasl due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$1,088.60		
				
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 #: 536
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - July 2024		4,509.50	4,509.50	
Website Administration -July 2024		106.00	106.00	
Information Technology - July 2024		247.33	247.33	
Dissemination Agent Services -July 2024		662.50	662.50	
Office Supplies		0.24	0.24	
Postage		12.57	12.57	
Coples		105.30	105.30	
Telephone		30.88	30.88	
Amex Charge 6/1/24 - Google G Suite		7.20	7.20	

Total	$5,681.52	
Payments/Credits	$0.00	
Balance Due	$5,681.52	
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

June 27, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3411376 Client Matter No. 17123-1
Notification Email: eftgroup@kutakrock.com

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

St. Augustine

Invoice No. 3411376
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
05/01/24	J. Gillis	0.40	70.00	Coordinate response to auditor letter		
				update		
05/01/24	S. Sandy	0.20	59.00	Conduct	research	and	follow-up		
				from 2024 legislative session		
05/02/24	D. Wilbourn	0.70	122.50	Prepare fiscal year budget documents		
05/14/24	D. Wilbourn	0.90	157.50	Prepare	playground	equipment		
				installation agreement		
05/15/24	S. Sandy	0.10	29.50	Confer  regarding FY 2025  budget		
				documents		
05/15/24	D. Wilbourn	1.00	175.00	Prepare fiscal year budget documents		
05/16/24	S. Sandy	0.40	118.00	Prepare  agreement  for  playground		
				installation services		
05/20/24	S. Sandy	0.20	59.00	Confer	with	deNagy	regarding		
				budget	and	assessment	hearing process		
05/23/24	S. Sandy	0.20	59.00	Confer with Rojas		
05/28/24	J. Brown	0.30	99.00	Review	files	and	materials	for	
ce1iificate of completion and forward same						
KUT AK ROCK LLP
Capital Region COD June 27, 2024
Client Matter No. 17123-1 Invoice No. 3411376
Page 2

05/28/24	S. Sandy	1.00	295.00	Review license agreement with St.
Joe	for	entrance	sign;	conduct follow-up  regarding  same;  confer	
				with deNagy  regarding  playground
installation agreement	
05/28/24	D. Wilbourn	0.60	105.00	Revise license agreement; revise tot
lot installation agreement	
05/29/24	S. Sandy	0.40	118.00	Prepare	playground	installation
agreement; review license agreement	

05/29/24	
D. Wilbourn	
0.20	
35.00	with St. Joe
Revise  agreement  for  playground	

05/30/24	
S.Sandy	
0.20	
59.00	installation
Review license agreement	

TOTAL HOURS	6.80
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$1,560.50
$1,560.50

31500
0	m,,
6/28/24
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

June 27, 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. 3411377 Client Matter No. 17123-2
Notification Email: eftgroup@kutakrock.com

Capital Region COD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3411377
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
05/01/24	S. Sandy	0.30	88.50	Attend agenda status call	
05/09/24	S. Sandy	2.50	737.50	Prepare	for	and	attend	board	
				meeting;	conduct	follow-up	

05/22/24	
S. Sandy	
0.30	
88.50	regarding same
Review draft minutes	

TOTAL HOURS	3.10
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$914.50
$914.50

31500
1-b
6/28/24

	MAKE CHECK PAVABI E TO•	

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

ADDRESSEE
Please check ifmfdress below is incoruh'I and indicate change on reve1se side

CAPITAL REGIONAL CDD CORBIN
3196 Merchants Row Blvd STE 130
Tallahassee, FL 32311
ACCOUNT NUMBER	DATE
731682	6/27/2024

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122
BALANCE
$899.00

00000007316829001000000019260400000008990043
Please Return this invoice with your payment and notify us of any changes to your contact information.

Total Account Balance including this invoice:

$899.00
I	This Invoice Total:

$899.00

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
731682
E67EF2C0 CDENAGY@GMSNF.COM
www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information
PRO
LANDCARE

Tallahassee, Inc.
PO Box 38355
Tallahassee, FL 3231508355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Additional Contracted Work	

Quantity	Description	Rate	Amount		

450	Repair Erosion Damage at 3647 Mossy Creek & Patch Poe Park with sod

St Augustine Sod (per sqft.) Sakrete

Irrigation Technician Labor Rate per hour General Labor Rate

Damage Source: Erosion Date of Service: 6-27-24

01

0.75	

337.50	
7			12.88	90.16	
3			80.00	240.00	
9			60.00	540.00	

46900			
		.b			
		7/2/24			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total		$1,207.66		
	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	$1,207.66				
					
LPRO
LANDCAIRIE

Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 10, Unit 29, 30, ...	

Quantity	Description	Rate	Amount		

1	Controller # 10 - Unit # 29 - Irrigation Repair - Slip-Fix and coupling

1" SCH 40 Coupling I" Slip-Fix Fitting
Irrigation Technician Labor Rate per hour Date of Service: 6-25-24
Damage Source: Tree Damage

001. .3'2..0- =l"2.00. L(C,'-1 0 -Jvfl 'f>c-p,	0l6
Cbf\-\.,	lo	U 2 ::trr 12qp.		

1.15	

1.15	
1			5.65	5.65	
1.5			80.00	120.00	

46450			
		m,a01/t			
		7/2/24			
Thank you for your business! Please make checks payable to the a<lclrcss listecl above. Office: 850-656-0208 Fax: 850-656-0191	Total		$126.80		
	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	$126.80				
					
LPRO
LANDCARE

Tallahassee, Inc.
PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 27, Unit 2	

Quantity	Description	Rate	Amount	

2	Controller # 27 - Unit # 2 - Mainline Repair

2" SCH 40 Male Adapter TXS
2" Slip-Fix

Irrigation Technician Labor Rate per hour Irrigation Helper Labor Rate per hour

Date of Service: 6-24-24 Damage Source: Normal Wear

{j	

1.52	

3.04	
1		28.94	28.94	
2		80.00	160.00	
4		50.00	200.00	

46450		
		1b	(_.		
		7/2/24	lrJ		
Thank you for your business! Please make cheeks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$391.98		
	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	$391.98			
				
ALL PR
LANDCARIE

Tallahassee, Inc.
PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 9, Unit 4,6,9 Mo...	

Quantity	Description	Rate	Amount	
	Controller # 9 Unit # 4 - 6 - 9 - Mossy Creek - Replace Valve			
1 Hunter 2" Valve PGV-201	115.75	115.75		
2 2" SCH 40 Male Adapter TXS	1.76	3.52		
1 2" Slip-Fix	17.33	17.33		
2 DBR/Y - 6 Splice Kit Wire Connector	5.15	10.30		
2 Irrigation Technician Labor Rate per hour	80.00	160.00		
4 Irrigation Helper Labor Rate per hour	50.00	200.00		
Date of Service: 6-24-24				
Damage Source: Normal Wear				

46450			
ft	btn,			
	7/2/24			
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$506.90		
	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	$506.90		

LANDCARIE

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

Date	Invoice#	
7/1/2024	196778	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Additional Contracted Work	

Quantity	Description	Rate	Amount	
47000
4

46485
4	Central Park Signs
18" x 24" single sided 6111111 ACM signs (Central Park)

Tot Lot Playground Constructions Signs
18" x 24" ds cro yard signs (Playground Closed)
*install not included	
97.50

39.00	
390.00

156.00	

0 0 I. 3'20. 'S,-'2.DO. L(l,$''20			
Thank you for your business! Please make cheeks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$546.00			
	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	$546.00			

LANDCARE

Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net30	
Additional Contracted Work	

Quantity	Description	Rate	Amount	

1	Unit # 30 Woodland Fields - Tree Work - Removal of one large Pine Tree, one broken Pine Tree and one Damaged Live Oak. A Crane will be needed to preform this operation to minimize damage of the turf.

Removal of one large Pine Tree/ one Broken Pine Tree & One damaged Live Oak Date of Service: 6-28-24

c	

2,310.00

46490
ut, o/J
7/2/24	

2,310.00	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$2,310.00		
$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	Payments/Credits	$0.00		
	Balance Due	$2,310.00		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 323.15-8355

46450
4-bm--
7/16/24

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

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
Total	$720.82

Payments/Credits	$0.00
LANDCARIE

Tallahassee, FL 32315-8355
Date	Invoice#	
7/11/2024	196848	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project

Net30

Description
LDR - 5 - Tree Removal - Remove large Live Oak between homes - Grind Stump &
haul Debris

Removal of Large Line Oak - Grind Stump - Haul Debris

Contractor shall preform all services provided pursuant to this proposal in accordance with the terms and conditions of that certain Landscape & Irrigation Maintenance Service Agreement dated August 13, 2020, as amended from time to time, by and between Contractor and the Capital Region Community Development District.

Date of Service: 7-11-24
Rate

6,600.00
Amount

6,600.00

46490
d>tn-daA/2
7/16/24

Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$35 fee for all returned checks
Total	$6,600.00

Payments/Credits	$0.00

ALL PRO
LANDCARE

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

Date	Invoice#	
7/11/2024	196849	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project

Net30

Qua11tify	Description
LSF - 3 Maple Ridge - Tree Removal - Remove two (2) dying Oak Trees in the alley way along Mystic Place - Grind Stumps & Haul Debris

Removal of Trees - Grinding Stumps - Haul Debris

Contractor shall preform all services provided pursuant to this proposal in accordance with the terms and conditions of that certain Landscape & Irrigation Maintenance Service Agreement dated August 13,2020, as amended from time to time, by and between Contractor a11d the Capital Region Community Development District.

Date of Service: 7-10-24
Rate	Amount

2,520.00

46490
,tbut,,
7/16/24

Thank you for your business! Please make cheeks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$35 fee for all returned checks
Total	$2,520.00

Payments/Credits	$0.00

LANDCARE

Phone: 8S0-6S6-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/14/2024	

Description
Quantity
Rate
Amount

Repair of Pipe, Shumard Construction Cap irrigaiton pipe

Irrigation Technician Labor Rate per hour	9	80.00	720.00	
4" Coupling PVC SS	2	5.71	11.42	
4" SCB 40.PVC BE Pipe	10	3.75	37.:;o·	
2" SCH 40 Coupling	2	1.85	3.70	
2°. 90.ElbowPVC SS	3	2.25	6.75	
2" SCH 40 PVC BE Pipe	20	1.05	21.00	
bate of Service: 7-10 & 7-11
Damage ource: Normal V{()ar				

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer
46450
4-6 a0V
7/16/24
Total	$800.37

Payments/Credits	$0.00

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PR.OFESSIONALS

P.O. No.	.Terms	Due Date	
	
Net 30	
8/14/2024	

Description
Controller # 22 Unit # 16 - Irrigation Repair - Replace Rotors and wire
Quantity
Amount

PGPRotor	9	25.95	233.55	
3/4" 90.Male Barb.	5	l.85	9;25	
Wire	30	0.31	9.30	
D:BR/Y-_6 Splice Kit\\lire Conneofor	6	5.15	30,90	
lirigation Technic/anLabor Rate per hour	4	80.00	320.00	
I>ate of Service: 7-9,24				
Damage Source: Normal Wear				

46450
,tbut,
7/16/24

Thank you for your business! Please make checks payable to the address listed abl)ve. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due baiance
In the event of non-payments, collection fees and/ or reasonable attorney fers will be charged to the customer
Total	$603.00

Payments/Credits	$0.00
ALL PRO
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/14/2024	

De$cription
Controller # 28 - Unit # 31 - Irrigation Repair - Replace damaged sprayheads and nozzles
Quantity
Rate
Amount

4" Pop-Up Sprayhead	2	9.88	19.76	
Nozzle	2	2.50	5.00	
Irrigation Technician Labor Rate pet hour	1.5	80.00	120,00	
Date of Service: 7•12 2024 Damage Source: Normal Ware				

46450 tH,, 7/"16/24

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.
$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 custo ----.i
Total	$144.76

Payments/Credits	$0.00
ALL PRO
LANDCARE

All Pro Landcal'e of· Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Controller 31, Unit 31 LSF-...	

I	Quantity	.
Description	Rate	Amount
..	
Maple Ridge - Replace box dispenser					
1					
1	Installation ofone (1) DOGIPOT Junior Bag Dispenser

C	191.50		191.50	

46900			
		4,bm,, ,
7/16/24	'ltf	-		
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$191.50			
$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	$191.50			

32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net 30	
Jasmine Hill	

···•··• Quantity	Description	Rate	.	.	. ...
Amount	

I	Jasmine Hill - Replace box dispenser

Installation of one (I) DOGIPOT Junior Bag Dispenser

{:,	

191.50

46900
1.b a0)
7/16/24	ltJ	

191.50		
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total	$191.50			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer					
	Balance Due	$191.50			

Central Park Signs
32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net30	
Additional Contracted Work	

Description	Rat	·Amount
18'; x 24'' single si(l.ed 6mm ACM signs (Central Park)
Jo	ot Playground Constructions Signs
18" x	" ds cro yard signs (Playground Closed)
390.00

156.00

7/2/24

Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191
$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

	

BIiiing Address:
CAPITAL REGION CDD #114
475WTOWNPL
SAINT AUGUSTINE FL 32092-3648
Shipping Address: CAPITAL REGION COD 475WTOWNPL
SAINT AUGUSTINE FL 32092-3648
Invoice Questions?
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paid on line

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104.97
To pay your FedEx invoice, please go to www.fedex.com/payment.Thank you for using FedEx.
New Account Balance
$144.21
Payments notreceived byJul 17, 2024 are subject toa /ifte fee,

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To help protect against unauthorized access, we recommend using strong, unique passwords for your FedEx account.

Remittance Advice	Your paymentis due by Jad17, 2024
Payments not received by this date aresubject to alate fee.
8548502411000010497685042882450000144212□0001049760

00 2 3 51 5 01 AD 0,547 "AUTO 19 0 1102 32092.·364939  -C01-P235311·11
1•11•11•1l11•1111111111h1l11l111111ll•l111111111•1111nl11111l•I
CAPITAL REGION CDD
# 114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

llIl IIIIIII IIIlllllIl IIIII IIIIIllIllIll
1111111ll111•111111ll11•1l1111•1•111111•111111111111l111l1111I11l
FedEx
P.O. Box 660481 DALLAS TX 75266·0481
63307830000028	110?.-01-00-0023515-0()01-0050202

FedEx Express Shipment Detail ByPayor Type (Original)

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Invoice Number 854850241
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Governmental Management Services, LLC
1001 Bradford Way Kingston, TN 377E33

BIii To:
Capital Region COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice
Invoice #: 535
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

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Facility Management •• Capital Region - July 2024
.·,.• ..·	<.tfour$/gty,.	.Amo.unr •.
-·•',  ;.i-;,.,.:.,.....,.,......:..,;;,..-.-·..·.,.....,·.,..,..............;......;..--._·_.-.,,.-....·.....·••.....•.·•.-.."..'·.,..·,.-.:,.,  ;:;.;·._-·.

J7K
t-3---24

Total	$12,270.83

Payments/Credits	$0.00
--B·alance Due	$12,.2...7..,0. .83
Capital Region
City of Tallahassee Utilities

all on auto pay and e bill				
	Jun-24			
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.43	
7580485610	100012701	3705 Four Oaks Blvd	$90.23	
6948377092	100012735	1901 Merchants Row Blvd	$316.99	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$3,261.98	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.86	
2429471295	100013878	3564 S Blair Stone Rd Reclaim		
8965428817	100013966	3559 Four Oaks Blvd	$13.78	
9143451140	100013997	3700 Spider Lily Way	$13.89	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.86	
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	$245.49	
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	$17.79	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.10	
9778998416	100015639	2471 E Orange Ave. Irr.	$13.39	
9356890232	100015670	4583 Grove Park Dr. Temp.	$13.10	
7670485610	100015703	3766 Greyfield Dr	$48.07	
3543485610	100015738	3701 Mossy Creek Ln - Unit 1	$257.21	
1780485610	100016392	2150 Merchants Row Blvd - Pump	$13.86	
8270485610	100016426	3603 Capital Cir SE Irr.	$2,229.94	
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	$43.11	
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	$13.10	
9674588544	100210950	3611 Biltmore Ave	$13.10	
9674588544	100212948	3735 Esplanade Way	$13.54	
8001821240	100202870	2450 Rain Lily Way	$78.94	
8001821240	100204566	4072 Invy Green Trl	$78.94	
8001821240	100205224	4216 Summertree Dr	$157.89	
8001821240	100206207	3749 Biltmore Ave	$202.97	
8001821240	100208571	4297 Avon Park	$112.79	
8001821240	100208804	3616 Longfellow Rd	$56.38	
8001821240	100209402	3900 Overlook Dr	$191.69	
8001821240	100210193	4046 Colleton CT	$56.38	
8001821240	100212804	4038 Shady View Ln	$78.94	
8001821240	100213814	3070 Bent Grass Ln	$78.94	
				
3183002658	100034498	3001 School House Rd Reclaimed pay by check	$925.36	
				
Total	$8,936.77			
				
V#29		001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012004
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.43
Payment Received - 06/20/2024		-13.43 Current Charges			13.43	 Total Amount Due	$ 13.43
Service Address: 3992 Four Oaks Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001343 0000001343 100012004

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	3
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
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	06/24/2024	241		05/24/2024	238		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:	July 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3
Account Summary as of July 1, 2024
Previous Balance	89.68
Payment Received - 06/24/2024		-89.68 Current Charges			90.23	 Total Amount Due	$ 90.23
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	07/22/2024 Draft Amount	
100012701	$0.00	$90.23	$ 90.23	
This account is on AutoPay. Payment will be drafted on or after 07/22/2024, unless a different date has been selected. Do not send payment.

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

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

111 100012701 0 07012024 0000000000 0000009023 0000009023 100012701

8: 100 Watt HPS Dec Light Fixture(s)	71.44
Fuel & Purch Pwr: 439 kwh at $0.03765	16.53
Gross Receipts Tax: 2.56406% of $87.97	2.26	
Subtotal	$ 90.23

Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 90.23

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.10
Payment Received - 06/20/2024			-13.10 Current Charges		316.99	 Total Amount Due	$ 316.99
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	07/18/2024 Draft Amount	
100012735	$0.00	$316.99	$ 316.99	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000031699 0000031699 100012735

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Feb-24	11
Gross Receipts Tax: 2.56406% of $13.41	0.34	
Subtotal	$ 13.75

Water Service

Service from 05/24/2024 - 06/23/2024 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 1,763 cgal at $0.172	303.24	
$ 303.24

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05223	06/24/2024	132351		05/24/2024	130588		1763	1.00	1763 CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 316.99

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	June 28, 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 28, 2024
Previous Balance	14.41
Payment Received - 06/20/2024		-14.41 Current Charges			14.41	 Total Amount Due	$ 14.41
Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001441 0000001441 100012813

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	0
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
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	06/24/2024	11		05/24/2024	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:	June 28, 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 28, 2024
Previous Balance	2,161.35
Payment Received - 06/20/2024		-2,161.35 Current Charges			3,261.98	 Total Amount Due	$ 3,261.98

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	07/18/2024 Draft Amount	
100013816	$0.00	$3,261.98	$ 3,261.98	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000326198 0000326198 100013816

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 05/24/2024 - 06/23/2024 Water - Reuse Service

Reuse Gallonage Rate: 18,965 cgal at $0.172	3,261.98	
$ 3,261.98

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	06/24/2024	735136		05/24/2024	716171		18965	1.00	18965 CGAL		

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 3,261.98

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.86
Payment Received - 06/20/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100013845	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001386 0000001386 100013845

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	7
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
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	06/24/2024	1178		05/24/2024	1171		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: 100013966
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.69
Payment Received - 06/20/2024		-13.69 Current Charges			13.78	 Total Amount Due	$ 13.78
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	07/18/2024 Draft Amount	
100013966	$0.00	$13.78	$ 13.78	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001378 0000001378 100013966

Electric Service	Service from 05/24/2024 - 06/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jun-24	7	Jan-24	6	Sep-23	7	Energy Charge: 7 kwh at $0.06878	0.48						
May-24	6	Dec-23	6	Aug-23	6	Church Discount: 7 kwh at -$0.01	-0.07	
Apr-24	6	Nov-23	7	Jul-23	2	Fuel & Purch Pwr: 7 kwh at $0.03765	0.26	
Mar-24 Feb-24	6
6	Oct-23	6	Jun-23	5	Gross Receipts Tax: 2.56406% of $13.44	0.34	
Subtotal	$ 13.78		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E188850	06/24/2024	421		05/24/2024	414		7	1.00	7 KWH		

Service Address Total: 3559 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 13.78

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.89
Payment Received - 06/20/2024		-13.89 Current Charges			13.89	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100013997	$0.00	$13.89	$ 13.89	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001389 0000001389 100013997

Electric Service	Service from 05/24/2024 - 06/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jun-24	8	Jan-24	7	Sep-23	8	Energy Charge: 8 kwh at $0.06878	0.55						
May-24	8	Dec-23	7	Aug-23	6	Church Discount: 8 kwh at -$0.01	-0.08	
Apr-24	7	Nov-23	8	Jul-23	4	Fuel & Purch Pwr: 8 kwh at $0.03765	0.30	
Mar-24 Feb-24	8
7	Oct-23	7	Jun-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	06/24/2024	772		05/24/2024	764		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:	June 28, 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 28, 2024
Previous Balance	13.97
Payment Received - 06/20/2024		-13.97 Current Charges			13.86	 Total Amount Due	$ 13.86
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	07/18/2024 Draft Amount	
100014028	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001386 0000001386 100014028

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	7
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
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.					
E173378	06/24/2024	820		05/24/2024	813		7	1.00	7 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 13.86

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.21
Payment Received - 06/20/2024		-13.21 Current Charges			13.21	 Total Amount Due	$ 13.21
Service Address: 3765 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100014060	$0.00	$13.21	$ 13.21	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001321 0000001321 100014060

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	1
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
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	06/24/2024	272		05/24/2024	271		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:	June 28, 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 28, 2024
Previous Balance	34.82
Payment Received - 06/20/2024		-34.82 Current Charges			34.82	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100014664	$0.00	$34.82	$ 34.82	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000003482 0000003482 100014664

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	199
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
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	06/24/2024	65001		05/24/2024	64802		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
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

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: 100014696
Billing Date:	July 5, 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 July 5, 2024
Previous Balance	160.11
Multiple Payments Received	-160.11
Current Charges	306.03
Adjustments	-60.54	
Total Amount Due	$ 245.49
Service Address: 3145 Mulberry Park Blvd, Tallahassee, FL 32311 (CITY )
	Other Charges	-$ 60.54

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

Account Number	Past Due Due Now	Current Charges	07/25/2024 Draft Amount	
100014696	$0.00	$245.49	$ 245.49	
This account is on AutoPay. Payment will be drafted on or after 07/25/2024, 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 07052024 0000000000 0000024549 0000024549 100014696

27: 100 Watt HPS Dec Light Fixture(s)	243.79
Fuel & Purch Pwr: 1,450 kwh at $0.03765	54.59
Gross Receipts Tax: 2.56406% of $298.38	7.65	
Subtotal	$ 306.03

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 306.03

Other Charges	Billing Corrections	-60.54

Total Other Account Charges:	-$ 60.54

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	June 28, 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 28, 2024
Previous Balance	88.31
Payment Received - 06/20/2024		-88.31 Current Charges			88.31	 Total Amount Due	$ 88.31
Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000008831 0000008831 100014729

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 05/24/2024 - 06/23/2024 Water Service - Irrigation
Customer Charge	10.20
Jun-24	156
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
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	06/24/2024	49865		05/24/2024	49709		156	1.00	156 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:	June 28, 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 28, 2024
Previous Balance	13.10
Payment Received - 06/20/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001310 0000001310 100014758

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jun-24	0	Jan-24	0	Sep-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	06/24/2024	9		05/24/2024	9		0	1.00	0 KWH		
E31450671	06/26/2024	9		06/24/2024	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:	June 28, 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 28, 2024
Previous Balance	13.54
Payment Received - 06/20/2024		-13.54 Current Charges			13.54	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100014789	$0.00	$13.54	$ 13.54	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001354 0000001354 100014789

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	4
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
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	06/24/2024	1004		05/24/2024	1000		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:	June 28, 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 28, 2024
Previous Balance	17.91
Payment Received - 06/20/2024		-17.91 Current Charges			17.79	 Total Amount Due	$ 17.79
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	07/18/2024 Draft Amount	
100014821	$0.00	$17.79	$ 17.79	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001779 0000001779 100014821

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	43
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
Energy Charge: 43 kwh at $0.06878	2.96
Fuel & Purch Pwr: 43 kwh at $0.03765	1.62
Gross Receipts Tax: 2.56406% of $17.35	0.44	
Subtotal	$ 17.79

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E171007	06/24/2024	11191		05/24/2024	11148		43	1.00	43 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 17.79

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.75
Payment Received - 06/20/2024		-13.75 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100015608	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001310 0000001310 100015608

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jun-24	0	Jan-24	0	Sep-23	0
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305636	06/24/2024	552		05/24/2024	552		0	1.00	0 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.39
Payment Received - 06/20/2024		-13.39 Current Charges			13.39	 Total Amount Due	$ 13.39
Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001339 0000001339 100015639

Electric Service	Service from 05/24/2024 - 06/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jun-24	3	Jan-24	3	Sep-23	3	Energy Charge: 3 kwh at $0.06878	0.21						
May-24	3	Dec-23	3	Aug-23	2	Church Discount: 3 kwh at -$0.01	-0.03	
Apr-24	2	Nov-23	2	Jul-23	3	Fuel & Purch Pwr: 3 kwh at $0.03765	0.11	
Mar-24 Feb-24	3
3	Oct-23	1	Jun-23	4	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	06/24/2024	187		05/24/2024	184		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:	June 28, 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 28, 2024
Previous Balance	13.10
Payment Received - 06/20/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001310 0000001310 100015670

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	0
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
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	06/24/2024	1		05/24/2024	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:	June 28, 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 28, 2024
Previous Balance	48.07
Payment Received - 06/20/2024		-48.07 Current Charges			48.07	 Total Amount Due	$ 48.07
Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000004807 0000004807 100015703

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jun-24	0	Jan-24	0	Sep-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	06/24/2024	33158		05/29/2024	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:	June 28, 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 28, 2024
Previous Balance	257.21
Payment Received - 06/20/2024		-257.21 Current Charges			257.21	 Total Amount Due	$ 257.21
Service Address: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000025721 0000025721 100015738

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	87.98
Jun-24	0
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
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	06/24/2024	61087		05/24/2024	61087		0	1.00	0 KWH		
E305419	06/24/2024	0		05/24/2024	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:	June 28, 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 28, 2024
Previous Balance	13.86
Payment Received - 06/20/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100016392	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001386 0000001386 100016392

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	7
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
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	06/24/2024	1265		05/24/2024	1258		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:	June 28, 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 28, 2024
Previous Balance	1,319.20
Payment Received - 06/20/2024		-1,319.20 Current Charges			2,229.94	 Total Amount Due	$ 2,229.94

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	07/18/2024 Draft Amount	
100016426	$0.00	$2,229.94	$ 2,229.94	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000222994 0000222994 100016426

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	12
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
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	06/24/2024	332		05/24/2024	320		12	1.00	12 KWH		

Water Service
Service from 05/24/2024 - 06/23/2024
Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 12,881 cgal at $0.172	2,215.53	
$ 2,215.53

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	06/24/2024	667407		05/24/2024	654526		12881	1.00	12881 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 2,229.94

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	June 28, 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 28, 2024
Previous Balance	13.75
Payment Received - 06/20/2024		-13.75 Current Charges			13.75	 Total Amount Due	$ 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	07/18/2024 Draft Amount	
100017333	$0.00	$13.75	$ 13.75	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001375 0000001375 100017333

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	6
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
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	06/24/2024	1126		05/24/2024	1120		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:	June 28, 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 28, 2024
Previous Balance	13.10
Payment Received - 06/20/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3252 Updike Ave, Tallahassee, FL 32301 (CITY )

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

Account Number	Past Due Due Now	Current Charges	07/18/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 07/18/2024, 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 06282024 0000000000 0000001310 0000001310 100017365

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jun-24	0
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
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	06/24/2024	13		05/24/2024	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:	July 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3
Account Summary as of July 1, 2024
Previous Balance	42.68
Payment Received - 06/24/2024		-42.68 Current Charges			43.11	 Total Amount Due	$ 43.11
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	07/22/2024 Draft Amount	
100092258	$0.00	$43.11	$ 43.11	
This account is on AutoPay. Payment will be drafted on or after 07/22/2024, unless a different date has been selected. Do not send payment.

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

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

111 100092258 0 07012024 0000000000 0000004311 0000004311 100092258

6: 100 Watt HPS Std Light Fixture(s)	29.64
Fuel & Purch Pwr: 329 kwh at $0.03765	12.39
Gross Receipts Tax: 2.56406% of $42.03	1.08	
Subtotal	$ 43.11

Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 43.11

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

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

	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

	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
June 28, 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:	July 18, 2024
Master Account Number:	100197401
Account Summary as of June 28, 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.

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 07182024 0000000000 0000002728 0000002728 100197401

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	June 28, 2024

Account Summary as of June 28, 2024
Previous Balance	14.18
Payment Received - 06/20/2024		-14.18 Current Charges			14.18 Total Amount Due	$ 14.18
Service Address: 2301 E Orange Ave Irr Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Gross Receipts Tax: 2.56406% of $13.83	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	06/24/2024	1673		05/24/2024	1662		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:	June 28, 2024

Account Summary as of June 28, 2024
Previous Balance	13.10
Payment Received - 06/20/2024		-13.10 Current Charges			13.10 Total Amount Due	$ 13.10
Service Address: 3591 Strolling Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Church Discount: 0 kwh at -$0.01	0.00
Gross Receipts Tax: 2.56406% of $12.77	0.33
Subtotal	$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E166061	06/24/2024	0		05/24/2024	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
June 28, 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:	$52.95
Please Pay By:	July 18, 2024
Master Account Number:	100198026
Account Summary as of June 28, 2024
Previous Balance	53.17
Payment(s) Received	-53.17
Current Charges		52.95 Total Amount Due	$ 52.95
Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100201943	3232 Riverton Trl	$13.21	-$13.21	$13.21	$0.00	$13.21	
100205698	4295 Avon Park Cir	$13.21	-$13.21	$13.10	$0.00	$13.10	
100210950	3611 Biltmore Ave	$13.21	-$13.21	$13.10	$0.00	$13.10	
100212948	3735 Esplanade Way	$13.54	-$13.54	$13.54	$0.00	$13.54	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$53.17	-$53.17	$52.95	$0.00	$52.95	

Detach this portion and return with your payment.

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

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

111 100198026 0 07182024 0000000000 0000005295 0000005295 100198026

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	June 28, 2024

Account Summary as of June 28, 2024
Previous Balance	13.21
Payment Received - 06/20/2024		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 3232 Riverton Trl Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 05/24/2024 - 06/23/2024 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	06/24/2024	343		05/24/2024	342		1	1.00	1 KWH		

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

Account Summary as of June 28, 2024		
Previous Balance	13.21	
Payment Received - 06/20/2024	-13.21	
Current Charges	13.10		
Total Amount Due	$ 13.10	
Service Address: 4295 Avon Park Cir Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33
Jun-24	0	Jan-24	0	Sep-23	0
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	06/24/2024	6		05/24/2024	6		0	1.00	0 KWH		

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

Account Summary as of June 28, 2024		
Previous Balance	13.21	
Payment Received - 06/20/2024	-13.21	
Current Charges	13.10		
Total Amount Due	$ 13.10	
Service Address: 3611 Biltmore Ave Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33
Jun-24	0	Jan-24	1	Sep-23	2
$ 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.					
E286502	06/24/2024	93		05/24/2024	93		0	1.00	0 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.10
Account Summary as of June 28, 2024
Previous Balance	13.54
Payment Received - 06/20/2024		-13.54 Current Charges			13.54 Total Amount Due	$ 13.54
Service Address: 3735 Esplanade Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 05/24/2024 - 06/23/2024 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		
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	06/24/2024	645		05/24/2024	641		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
July 1, 2024	
 Message Center	 Total number of sub-accounts:	10
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$1,093.86
Please Pay By:	July 22, 2024
Master Account Number:	100198297
Account Summary as of July 1, 2024
Previous Balance	1,087.25
Payment(s) Received	-1,087.25
Current Charges		1,093.86 Total Amount Due	$ 1,093.86

Location Summary
Account #	Address	Previous
Amount	Payment
Amount	Current
Charges	Adjustments	Total Charges	
100210193	4046 Colleton Ct Unit 15	$56.03	-$56.03	$56.38	$0.00	$56.38	
100213814	3070 Bent Grass Ln Unit 30	$78.48	-$78.48	$78.94	$0.00	$78.94	
100202870	2450 Rain Lily Way Unit 29	$78.48	-$78.48	$78.94	$0.00	$78.94	
100204566	4072 Ivy Green Trl Unit 7	$78.48	-$78.48	$78.94	$0.00	$78.94	
100206207	3749 Biltmore Ave Unit 2	$201.74	-$201.74	$202.97	$0.00	$202.97	
100205224	4216 Summertree Dr Unit 23	$156.91	-$156.91	$157.89	$0.00	$157.89	
100208571	4297 Avon Park Cir Unit 14	$112.09	-$112.09	$112.79	$0.00	$112.79	
100209402	3900 Overlook Dr Unit 10	$190.53	-$190.53	$191.69	$0.00	$191.69	
100208804	3616 Longfellow Rd Unit 25	$78.48	-$78.48	$78.94	$0.00	$78.94	
100212804	4038 Shady View Ln Unit 17	$56.03	-$56.03	$56.38	$0.00	$56.38	
100198297	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$1,087.25	-$1,087.25	$1,093.86	$0.00	$1,093.86	

Detach this portion and return with your payment.

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

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

111 100198297 0 07222024 0000000000 0000109386 0000109386 100198297

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

Account Summary as of July 1, 2024
Previous Balance	56.03
Payment Received - 06/24/2024		-56.03 Current Charges			56.38 Total Amount Due	$ 56.38
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 274 kwh at $0.03765	10.32
Gross Receipts Tax: 2.56406% of $54.97	1.41
Subtotal	$ 56.38

Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 56.38
Account Summary as of July 1, 2024
Previous Balance	78.48
Payment Received - 06/24/2024		-78.48 Current Charges			78.94 Total Amount Due	$ 78.94
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 384 kwh at $0.03765	14.46
Gross Receipts Tax: 2.56406% of $76.97	1.97
Subtotal	$ 78.94

Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 78.94
Account Summary as of July 1, 2024
Previous Balance	78.48
Payment Received - 06/24/2024		-78.48 Current Charges			78.94 Total Amount Due	$ 78.94
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 384 kwh at $0.03765	14.46
Gross Receipts Tax: 2.56406% of $76.97	1.97
Subtotal	$ 78.94

Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 78.94
Account Summary as of July 1, 2024
Previous Balance	78.48
Payment Received - 06/24/2024		-78.48 Current Charges			78.94 Total Amount Due	$ 78.94
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 384 kwh at $0.03765	14.46
Gross Receipts Tax: 2.56406% of $76.97	1.97
Subtotal	$ 78.94

Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 78.94
Account Summary as of July 1, 2024
Previous Balance	201.74
Payment Received - 06/24/2024		-201.74 Current Charges			202.97 Total Amount Due	$ 202.97
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

18: 100 Watt HPS Dec Light Fixture(s)	160.74
Fuel & Purch Pwr: 987 kwh at $0.03765	37.16
Gross Receipts Tax: 2.56406% of $197.90	5.07
Subtotal	$ 202.97

Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 202.97
Account Summary as of July 1, 2024
Previous Balance	156.91
Payment Received - 06/24/2024		-156.91 Current Charges			157.89 Total Amount Due	$ 157.89
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

14: 100 Watt HPS Dec Light Fixture(s)	125.02
Fuel & Purch Pwr: 768 kwh at $0.03765	28.92
Gross Receipts Tax: 2.56406% of $153.94	3.95
Subtotal	$ 157.89

Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 157.89
Account Summary as of July 1, 2024
Previous Balance	112.09
Payment Received - 06/24/2024		-112.09 Current Charges			112.79 Total Amount Due	$ 112.79
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

10: 100 Watt HPS Dec Light Fixture(s)	89.30
Fuel & Purch Pwr: 549 kwh at $0.03765	20.67
Gross Receipts Tax: 2.56406% of $109.97	2.82
Subtotal	$ 112.79

Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 112.79
Account Summary as of July 1, 2024
Previous Balance	190.53
Payment Received - 06/24/2024		-190.53 Current Charges			191.69 Total Amount Due	$ 191.69
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

17: 100 Watt HPS Dec Light Fixture(s)	151.81
Fuel & Purch Pwr: 932 kwh at $0.03765	35.09
Gross Receipts Tax: 2.56406% of $186.90	4.79
Subtotal	$ 191.69

Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 191.69
Account Summary as of July 1, 2024
Previous Balance	78.48
Payment Received - 06/24/2024		-78.48 Current Charges			78.94 Total Amount Due	$ 78.94
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 384 kwh at $0.03765	14.46
Gross Receipts Tax: 2.56406% of $76.97	1.97
Subtotal	$ 78.94

Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 78.94
Account Summary as of July 1, 2024
Previous Balance	56.03
Payment Received - 06/24/2024		-56.03 Current Charges			56.38 Total Amount Due	$ 56.38
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 274 kwh at $0.03765	10.32
Gross Receipts Tax: 2.56406% of $54.97	1.41
Subtotal	$ 56.38

Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 56.38

Customer Name:	Capital Region Comm Devlop Dist
Account Number:  100034498
Billing Date:	June 28, 2024
City of Tallahassee
Your Own Utilities'"

Page 1 of 3

0)
,;t
0)

0
Large facilities can use large amo11nls of wafer. Rt>duceyour impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them /0
A	ount Summary as of June 28, 2024
Previous Balance
Payment Received - 06/1212024
Current Charges

1,045.76
-1,045.76
925.36	
reporl potential water leaks, especially /hose in bathrooms or near outside spigots.
Total Amount Due	$ 925.36

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY )
0	Water - Reuse Service	$ 925.36

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

Detach this portion and return with your payment.
City of Tallahassee
Y o u r	O w n  U t i I i t i e s··

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
Ill,I' Ill 111llI l"I I1•11•11111' I IIIIslul I, 11111IhI111•I•1•11H

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

111 100034498 0 06282024 0000000000 0000092536 0000092536 100034498

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 utflily bill.
Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may provide assistance.
iJ	Medical Alert Status: If critical life-support equipment is used in your home, please report your circumstances to Utility Customer Operations
at 850.891.4968.
D	Energy Audits: Free home energy audits are available to electric
customers who wish to have their homes evaluated for energy and water
efficiency.
D	Energy Loans & Rebates: The City's grants, loans & rebates provide
utility customers with assistance to enhance their property's energy
	efficienc and hel them save ener	water and mone ,	

UTILITY BILLING DUE DATES
D	All utility bills are due when rendered.
BIiis 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 9¾ 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
 	  	
City of Tallahassee
Y o u r	O w n  U t i I i t i e s"'

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility Customer Operations at 850.891.4968, fax a request to 850.891,0901 or mail your request to Utility Customer Operations, 435 N. Macomb St., Tallahassee, FL 32301.
Mailing Address Change:
Residential customers may note the mailing address change on the bottom portion of the bill (remittance stub) and Include it With payment.
Commercial and Property Management customers are required to submit a mailing address change In writing on company letterhead and signed by an authorized party.
0	Water Service
Historical Consumptions
Month	CGAL =M=o□=th _ C=G=A_L

Service from 05/24/2024 - 06/23/2024 Water - Reuse Service
=M=o□-\b - C G A=L Reuse Gallonage Rate: 5,380 cgal at $0.172

925.36
$ 925.36

0
in
a,
C\I 0
0

Meter ID	Current Meter Read
Date	I Reading  IEst.	Previous Meter Read
Date	I Reading	I Est.	Reading Difference	Mir Mull	Billed Usage	Time of Use	
WRA20051	0612412024 I	1804881	os,24I2024 I	175108 I	5380	1.00	5380 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee FL 32311
Premise Id #: PRM0046121	$ 925.36

Phone: 850-656-0208
32315-8355

i'JATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/17/2024	

Description
Unit # 27 - Tree Work - Removal of3 large limbs from Live Oak that are hanging over fence@ Veranda's - Crane will need be used to trim limbs.
Crane use for Trimming & Hauling of Debris
Quantity
Rate

2,850.00
Amount

2,850.00

46490
0
7/19/24

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.
$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	$2,850.00

Payments/Credits	$0.00
Balance Due	$2,850.00

Phone: 850-656-0208

32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/22/2024	

Description	Quantity	Rate	Amount	
Controller # 10 - Unit # 29 - Irrigation Pipe Repair

1" Tee
1" Slip-Fix Fitting
3/4" SCH 40 90 Elbow
I" PVC Pipe
I 1/2" PVC Cap S
Irrigation Technician Labor Rate per hour Date of Service: 7-15-2024
Damage Source: Normal Wear	

2
I
2
10
I

3	

1.05
5.65 l.50 1.06
0.98

80.00	

2.10
5.65
3.00
10,60
0.98

240.00	
				
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 vaiy. Fuel surcharges may apply.	Total	$262.33			
	Payments/Credits	$0.00			
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$262.33			

Phone: 850-656-0208

32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/22/2024	

46450
{_ 1b a0V

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 tees will be charged to the customer

Balance Due	$2,579.29

Phone: 850-656-0208
32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/22/2024	

Description	Quantity	Rate	Amount	
Mossy Creek tree removal - Storm Damage				
General Labor Rate - Tree Removal	3	60.00	180.00	
Date of Service: 7-16-24				
Damage Source: Storm Damage				

61.	

46490
6-ut,, c/4,,,van		
		7/25/24	V (l		
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$180.00		
	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	$180,00		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/22/2024	

Description	Quantity	Rate	Amount	
Central Park Middle Bridge - Cut Black Willows				
General Labor Rate	7.75	60.00	465.00	
Cat loader Use (1.5 hrs)	0.1875	500.00	93.75	
Date of Service: 7-17 & 7-18				

47000		
	c 1-	but,, c/4AJ		
		7/25/24		
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	$558.75		
	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	$558.75		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/22/2024	

Description	Quantity	Rate	Amount	
Unit#10 - Clean Culvert				
General Labor Rate - Cleaning Culvert	2	60.00	120.00	
Date of Service: 7-15-24				

47000		
	(,	'!bm--    dvr)		
		7/25/24		
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	$120.00		
	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	$120.00		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE: PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/28/2024	

Description	Quantity	Rate	Amount	
CRCDD Dogipot trash recepticals - Materials only				
(qty 4) IO Gallon Poly DOGIPOT Trash Receptacle with Lid, (qty 6)		1,383.38	1,383.38	
Poly DOGIPOT Junior Bag Dispenser w/ 2 keys and post-mounting				
hardware				
* This includes materials only. Labor only will be billed seperately upon				
the completion of install.				

61000		
	(	 			
		8/1/24		
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	$1,383.38		
	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	$1,383.38		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/29/2024	

Description	Quantity	Rate	Amount	
Controller # 3 - Unit # I - Irrigation Repair - Mainline Repair				
4" Gasketed Repair Coupling (NO stop)		97.44	97.44	
4" Sch 40 Coupling		15.45	15.45	
Irrigation Technician Labor Rate per hour	3	80.00	240.00	
Irrigation Helper Labor Rate per hour	6	50.00	300.00	
Date of Service: 7-23-24				
Damage Source: Normal Wear				

46450		
	C1	-bm.,		
		8/1/24		
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	$652.89		
	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	$652.89		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/29/2024	

Description	Quantity	Rate	Amount	
Tree Removal• Four Oaks (I, 17, 29)	

6

C			
Remove tree due to Storm Damage		60.00	360.00	
Date of Service: 7/26/24				

46490		
		-i6in-		
		8/1/24		
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	$360.00		
	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	
$360.00		

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/29/2024	

Description	Quantity	Rate	Amount	
Remove Fallen Trees/Limb - Arch Site Conservation Area (Interior)				
Remove Fallen Trees and Limb (36.5 hrs)	1	2,190.00	2,190.00	
Cat loader Use	0.75	500.00	375.00	

Dates of Service: 7/24 - 7/25				

46490		
	c	tn, a0V		
		8/1/24		
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	$2,565.00		
	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	$2,565.00		
				
ALL PRO
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
8/29/2024	

Description	Quantity	Rate	Amount	
Debris Removal and Mowing				
Remove Debris	8.25	60.00	495.00	
Mowing	8.25	60.00	495.00	
Remove Debris - Unit 31 Phase 3: Jasmine Hill - Natural Area	6	60.00	360.00	

Date of Services: 7/22 and 7/23				

46910		
	0t/J	ui, a/4;,r)aq		
		8/1/24		
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	$1,350.00		
	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	$1,350.00		
				
Locali
Florida
GANNETT	ACCOUNT NAME
Capital Region Community	AC.COUNT#
1127543	PAGE#
1 of 1	
	INVOICE#
0006523106	BILLING PERIOD
Jun 1- Jun 30, 2024	PAYMENT DUE DATE
July 20, 2024	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(Included In amt due)

$0.00	TOTAL CASH AMT DUE*

$166.34	
BILLING ACCOUNT NAME AND ADDRESS

Capital Region Community
Governmental Management Services, LLC 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
11I111•IIII•III••II111I11I,Ilhl111111I11I11111•I111111I11II,I111	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounls are subject lo Interest at the rate of 18% par annum or the maximum legal rate (whichever Is lass). Advertiser claims for a credil related lo rates Incorrectly Invoiced or paid must be submitted In writing lo Publisher within 30 days of Iha Invoice dale or the claim Will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannell.com	FEDERAL ID 47-2390983			
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.				
Date	Description	Amount
6/1/24
6/25/24
Balance Forward PAYMENT - THAN!< YOU
$163.36
-$163.36

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
6/6/24 10228262	TAL Tallahassee Democrat	Legal		$85.00	
6/27/24 10316500	TAL Tallahassee Democrat	July Meeting		$81.34	

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/Checl</ACH Payment Amount by Credit Card
$166.34
$6.64
-$6.64
$166.34
$172.98

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Capital Region Community	ACCOUNT NUMBER
1127543	INVOICE NUMBER
0006523106	AMOUNT PAID				
CURRENT DUE
$166.34	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*
$166.34	
REMITTANCE ADDRESS (lncludo Accounl# & Invoice/I on chock)

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
$172.98					
	
To sign up for E-mailed Invoices and online payments please contact abgspecial@gannett.com						

DDD1 275N3DDDDDDDDDDDD065231060001663467173
LocaliQ
Florida
GANNETT

Product
TAL Tallahassee Democrat TAL tallahassee.com
#Insertions	Start - End
06/06/2024 - 06/06/2024
06/06/2024 - 06/06/2024
Category Public Notices Public Notices

As an incentive for customers, we provide a discount off the total order cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and save!
Total Cash Order Confirmation Amount Due Tax Amount
Service Fee 3.99% Cash/Check/ACH Discount
Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$85.00
$0.00
$3.39
-$3.39
$85.00
$88.39

   Ad Preview   
Notice of Meeting Capital Region Community
Development District (Southwood)
The regular meeting of the Board of Supervisors of the Capital Region Community Development District ("Southwood Community") will be held Thursday, June 13, 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	Community	Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (and phone (904) 940-5850).
This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be 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
wr:trr Loca11·Q
Florida
GANNETT
AFFIDAVIT OF PUBLICATION
CAPlTAL REGION CDD

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting Capital Region Community
Development District (Southwood)
Governmental Management Services, LLC Capital Region Community 475WTownPL#ll4
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:

06/27/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 06/27/2024

My commission expires

Publication Cost:	$81.34		
Tax Amount:	$0.00		
Payment Cost:	$81.34		
Order No:	10315500	# of Copies:	
Customer No:	1127543	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do not use this.fiJrm,/(Jr payment remillauce.
The regular meeting of the Board of Supervisors of the Capital Region Community Development District ("Southwood Community") will be held Thursday, July 11, 2024 at 6:30 p,m. at the Southwood Community Center, 4675 Grove Park Drive, Tailahassee, Florida 32311. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Lc1w for Community Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (and phone (904) 940-5850).
This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be 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
June 27,2024

Page 1 of 1

www.mcneillplumbing.com

Bill To:	Capital Region COD
3196 Merchants Row Blvd Suite 130
Tallahassee, FL 32311
3505 N Monroe St Tallahassee, FL 32303
Phone:	(850) 562-5504

Re:		Service Work Orders 4141 Artemis Way

Tallahassee, FL 32311
Invoice

Invoice Number
7379	
Invoice Date	
7/16/2024	

Dispatch No	II	Customer No	I	Customer PO	Pavment Terms	Due Date	
6"	3501	I	Due Upon Receipt	7/16/2024			
Quantity  I		Description	U/M	I	Rate/Unit	Price	
1.00 Backflow test & Repair	210.00	210.00

46900
1,b
7/25/24

Thank you for your business!
I Y<)Ur Own  Utilities

Underground Utilities & Public lnfruslruclure I Cross-Connection Conlrol I 11505 Springhill Rood I Ouilding A I Tcdlalmssee, fl 32305 I 850-891-1248

Test Report Due Date: 2024-07-28

6/27/2024
Capital Region CDD 5385 N Nob Hill Rd Sunrise, FL 33351-4761

Notice of Required Testing and Reporting for Backflow Prevention Assembly

Location of Assembly: 4141 Artemis Way Type of Service: COMMERCIAL
Approved Testing Frequency: 12
Assembly Tag I.D.: 19725 Water Meter I.D.: WBU900411
Point of Use: Dedicated Irrigation

Dear Capital Region COD:
Our records indicate that the backflow prevention assembly located at the address referenced above is due for testing. The water utility account customer is responsible for the testing and repair of this assembly and any resulting charges or fees.

The City of Tallahassee would like to emphasize the importance of having a properly functioning backf/ow prevention assembly to protect the public water system ..Please have your assembly tested by a City-approved tester and submit the test report on, or before, the Test Re ort Due Date referenced above. If your assembly fails the initial test, please have it promptly repaired and re-te ted, and submit a passing test report. If you are
unable to make the necessary test arrangements within the specified timeframe or have any questions about assembly testing, please contact our office at 850-891-1248, i
Depending on the type of water service (domestic/irrigation or fire protection) your assembly may require testing and repair (if needed) from a licensed plumber or spe,dalized fire service contractor. For a list of City­ approved Backflow Prevention Assembly testers, repair contractors, licensed plumbers, and specialized fire service contractors, please visit www.talgov.com/ccc.

For your convenience, the City offers a backflow prevention assembly testing program, in which assembly testing is performed by a City contractor and the testing fee is added to your utility bill. Please contact a City of Tallahassee Backflow Enforcement representative at 850-891-1248 if you would like to learn more about the City-coordinated testing program.

Thank you for your cooperation in protecting our public water system.

City of Tallahassee - Underground Utilities & Public Infrastructure Cross-Connection Control Program
Applicable Rules: Chapter 62-555.360, Florida Administrative Code (F.A.C.) and Chapter 21, Article VIII, Section 21-261, City of Tallahassee Code of Ordinances.
CCC - Approved Backflow Prevention Assembly Testers

Testers Only - Cannot Repair or Install
' '·"
i AC & R, LLC
i Advanced Connections
I Billy's Backflow Service
850-728-5488
850-766-1106
850-574-6255

Certified Plumhers - Testing, Repair, and Installation - Do1nestk and Irrigation Only
, .	 ·!.IIIIE

: Capital Plumbing
I

' Eric Josey Plumbing, Inc.
Fire Professionals of Tallahassee Infrastructure, Inc
Jim Bennett's Plumbing Jim Crosby Plumbing
850-556-4497
850-491-5188
850-222-0610
850-878-3178
850-219-1266
! Terry West Plumbing LLC Top Notch Plumbing
i W.W. Gay Mechanical Contractor
I Watts Mechanical
! White's Plumbing
850-545-7677
850-510-3130
904-394-7987
850-224-4822
850-576-3510

Fire Line Contactors - Testing Repair, and Installation - Fire Only

Revised May 2023

www.mcneillplumbing.com

Bill To:	Capital Region COD
3196 Merchants Row Blvd Suite 130
Tallahassee, FL 32311
3505 N Monroe St Tallahassee, FL 32303
Phone:	(850) 562-5504

Re:	Service Work Orders 3080 Merchants Row Blvd

Tallahassee, FL 32311
Invoice

Invoice Number
7380	
Invoice Date	
7/16/2024	

I

1.00 Backflow Test	100.00	100.00

46900
1b a0vt
7/25/24

Thank you for your business!
I Your Own  Uti  ities'

Underground Utilities & Public lnfroslruc!ure I Cross-Connection Con!rol I 4505 Springhill Roc1d I Building A I Tallohcissee, FL 32305 I 850-891-1248

Test Report Due Date: 2024-07-28

6/27/2024
Capital Region COD 5385 N Nob Hill Rd Sunrise, FL 33351-4761

Notice of Required Testing and Reporting for Backflow Prevention Assembly

Location of Assembly: 3080 Merchants Row Blvd Type of Service: COMMERCIAL
Approved Testing Frequency: 12
Assembly Tag I.D.: 0022206 Water Meter I.D.: WBU510874 Point of Use: Dedicated Irrigation

Dear Capital Region CDD:
Our records indicate that the backflow prevention assembly located at the address referenced above is due for testing. The water utility account customer is responsible for the testing and repair of this assembly and any resulting charges or fees.

The City of Tallahassee would like to emphasize the importance of having a properly functioning backflow prevention assembly to protect the public water system. Please have your assembly tested by a City-approved tester and submit the test report on, or before, the Test Report Due Date referenced above. If your assembly
fails the initial test, please have it promptly repaired and re-tested, and submit a passing test report. If you are unable to make the necessary test arrangements within the specified timeframe or have any questions about assembly testing, please contact our office at 850-891-1248.
Depending on the type of water service (domestic/irrigatior, or fire protection) your assembly may require testing and repair {if needed) from a licensed plumber or specialized fire service contractor. For a list of City­ approved Backflow Prevention Assembly testers, repair contractors, licensed plumbers, and specialized fire service contractors, please visit www.talgov.com/ccc.

For your convenience, the City offers a backflow prevention assembly testing program, in which assembly testing is performed by a City contractor and the testing fee is added to your utility bill. Please contact a City of Tallahassee Backflow Enforcement representative at 850-891 1248 if you would like to learn more about the City-coordinated testing program.

Thank you for your cooperation in protecting our public water system.

City of Tallahassee - Underground Utilities & Public Infrastructure Cross-Connection Control Program
Applicable Rules: Chapter 62-555.360, Florida Administrative Code (F.A.C.) and Chapter 21, Article Vlll, Section 21-261, City ofTallahassee Code of Ordinances.
CCC - Approved Backflow Prevention Assen1bly Testers

Testers Only - Cannot Repair or Install
AC & R, LLC	850-728-5488	H2O Backflow Testing	850-964-6009	
Advanced Connections	850-766-1106	Lawrence Reclusado	850-508-0105	
Billy's Backflow Service	850-574-6255	Mccranie Backflow Testing LLC	850-294-7872	
Bobby Roberts	850-519-2200	! Robert Mathis	850-544-8948
: Dewayne Mathis	850-659-7555	I Southerland Environmental	850-567-1243

Certified  Plumbers··· Testing,

I Advanced Plumbing Co, Inc.	Repair, and

850-894-0883	lnstaHation	Domestic and Urdgation Only
inJr  ---•	zr ••:
l<eith Lawson Services	850-562-2600			
I	American Backflow & Fire Services	850-393-5544	\ Keith McNeil Plumbing	850-562-5504	
[	Blount Plumbing	850-224-4614	Lance Maxwell Plumbing, Inc.	850-562-6227	
\	C & C Plumbing Contractors Inc.	850-210-2133	I M & L Plumbing	850-575-9393	
	Capital Plumbing	850-576-8420	Robert 'Mike' Seeders Plumbing	850-562-2555	
i	Carroll Mechanical & Plumbing, Inc.	904-406-0754	Roto Rooter	850-386-5614	
	Cureton Plumbing	850-222-4412	. Scott-Burnett Inc.	850-222-4183	
i	D C Visage ENT., Inc.	850-933-5073	1	I Smith Plumbing Co. Inc.	850-681-7473	

1

Fire Line Contactors ·- Testing Repair, a1ul installation·- Fure Only
Advanced Fire Protection Services,	850-666-0684 Inc.
, American Fire Sprinl<ler LLC	877-393-5544
\ Carroll Mechanical & Plumbing, Inc	904-406-0754
I Century Fire Protection	770-506-2388
Dacar Fire Protection	850-562-3181
I Dilger Fire Protection LLC	850-575-0003
Dowdy Plumbing Corporation	850-656-1211
Fire Professionals of Tallahassee	850-491-5188
!  Infrastructure Inc.	850-222-0610
Revised May 2023
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

July 29, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3425541 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. 3425541
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
06/12/24	J. Brown	0.50	165.00	Correspondence  and  work  sess10n
with	Sandy	regarding	District	

06/19/24	

S.Sandy	

0.90	

265.50	establishment	and	amendment history; review regarding same
Confer	regarding  Sandco	counter	

06/20/24	
D. Wilbourn	
0.40	
70.00	offer from Walters
Prepare fiscal year budget documents	
06/21/24	S. Sandy	0.20	59.00	Correspond with Walters and Rojas	

06/24/24	
J. Brown	
0.20	
66.00	regarding Orange Ave Pond
Review	correspondence	regarding	

06/24/24	

S.Sandy	

0.70	

206.50	pond dispute and follow-up with Sandy
Review draft minutes; review draft	

06/25/24	
S.Sandy	
1.00	
295.00	tree trimming policy
Review tree trimming policy; review	
				draft agenda	

TOTAL HOURS	3.90
KUTAK ROCK LLP
Capital Region CDD		
July 29, 2024		
Client Matter No. 17123-1		
Invoice No. 3425541
Page 2		
TOTAL FOR SERVICES RENDERED	$1,127.00	
TOTAL CURRENT AMOUNT DUE	$1,127.00	

31500
/tb a0)
7/30/24
KUT  AK	RO CK	LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

July 29, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3425542 Client Matter No. 17123-2
Notification Email: eftgroup@kutakrock.com

Capital Region CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3425542
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
06/05/24	S. Sandy	0.20	59.00	Review draft agenda			
06/13/24	S. Sandy	2.40	708.00	Prepare	for	and	attend	board	
meeting;	conduct regarding same
follow-up
TOTAL HOURS	2.60
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$767.00

$767.00

31500
w a0vt
7/30/24

'o/Y'"if&-, a NATURAL RESOURCE
Planning Services
Natural Resource Planning Services, Inc.
Post Office Box 564 San Antonio, FL 33576 Tel: 352-588-2580

Invoice Num: 10153371
July 30, 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

Applied Arborjet Palmjet fertilizer and Shortstop Tree Growth Regulator to 54 inch Live Oak tree near
3354 Jasmine Hill Road

Subtotal: Amount Due This Invoice
$450.00
$450.00

$450.00

VISA

, ACH payments accepted :

46490
U"-b c/4.M
7/30/24

	MAKE CHECK PAYABI E TO·	

The lake Doctors, Inc.
Aq;yk M ,,,_,_..,._,1 -,,le.,.

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

ACCOUNT NUMBER	DATE	BALANCE
	708277	7/29/2024	$332.00

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

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

00000000018515001000000020044300000003320071	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	8/4/2024	Invoice	1927247	PO#							

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

7/25/2024	Water Management - Monthly	$332,00	$0.00	$332.00

I upped the beneficial bacteria and nutrient abatement. This will starve out the algae. Please contact Jim Hawkins with any questions. Thank you

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	This Invoice Total:	$332.00
I
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
All-Pro Land Care of Tallahassee, Inc.
P.0 Box 38355
Tallahassee, FL 32315-8355
INVOICE

P.O. No.
Terms
Project

Budget 2023-24
Due on receipt
Maintenance

Quantity

CRCDD Monthly Maintenance for August 2024 Landscape - New Units*
Description
Rate

46225	 '7	456.94
Amount

456.94
Landscape - Contracted Units	46200
Irrigation - New Units ** Irrigation - Contracted Units
46400	::::
'	88,854.55
,,,,,:::, -419.83
4,511.66
88,854.55
-419.83
4,511.66

*Landscape - New Units:
LDR-5 Ph 3 - $238.74
LDR-5 Ph I & 2 (added 18 trees) - $59.28 Unit 16, Faulkner Park (added 2 trees) - $13.57 LDR-5 (added 5 trees)- $16.47
Unit 31, Ph 3 - Removed (I) 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)

7/16/24

Thank You For Your Business! Please make checks payable to the above address.	$93,403.32
Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534
$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.
ALL PR
LANDCARE

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

Date	Invoice#	
8/6/2024	196941	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
9/5/2024	

46490
C 1-b a0()
8/6/24

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 vaty. 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
ALL
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
9/5/2024	

Description	Quantity	Rate	Amount	
Irrigation Repair: Constrnction Damage - Controller 18, Unit 35				
3/4" SCH 40 PVC BE Pipe	I	0.35	0.35	
1" CL200 PVC BE Pipe	1	0.23	0.23	
2" SCH 40 PVC Tee SSS	1	3.75	3.75	
2" x 1 1/2" SCH 40 RED Bushing SS	1	2.82	2.82	
3/4" x 3/4" x 1/2" SCH 40 PVC Tee SST	4	1.00	4.00	
1/2" 90 Male Barb Fitting	10	1.05	10.50	
1/2" 90 Elbow	4	1.50	6.00	
FLEXSG Flex Pipe (100ft. per roll)	10	0.50	5.00	
611 Pop-Up Sprayhead	6	16.85	101.10	
4" Pop-Up Sprayhead	4	9.88	39.52	
Nozzle	10	2.50	25.00	
1 1/2" Slip-Fix	1	11.20	11.20	
Irrigation Technician Labor	5.5	80.00	440.00	
Irrigation Helper Labor	5.5	50.00	275.00	
Irrigation Helper Labor	5.5	50.00	275.00	
Date of Service: 8-2-24				
Damage Source: Constrnction Damage				

46450		
	(_	1b		
		8/6/24		
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	$1,199.47		
	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	
$1,199.47		
				
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

865-717-0976	tcarter@disclosureservices.info
Invoice

Date	Invoice#	
8/19/2024	17	

Terms	Due Date	
Net 30	9/18/2024	

Description	Hours/Qty	Rate	Amount

Management Fees -August 2024	4,509.50	4,509.50	
Website Administration -August 2024	tOl00	i06;00-	
Information Technology• August 2024	247.33	247.33	
Dissemination Agent Services -August 2024	662.50	662.50	
Office Supplies	0.30	0.30	
Postage	45.45	45.45	
Copies	186.00	186.00	
Telephone	10.63,	10.63	
AMEX Charge - Google GSuite 7/1/24	7.20	7.20	

Description	Hours/Qty	Rate	Amount

Capital Region
City of Tallahassee Utilities

all on auto pay and e bill				
	Jul-24			
OLD Account #	NEW acct#	Services Address		
4680485610	100012004	3992 Four Oaks Blvd	$13.32	
7580485610	100012701	3705 Four Oaks Blvd	$89.68	
6948377092	100012735	1901 Merchants Row Blvd	$1,029.77	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$1,725.50	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.86	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.00	
8965428817	100013966	3559 Four Oaks Blvd	$13.69	
9143451140	100013997	3700 Spider Lily Way	$13.89	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.86	
3680485610	100014060	3765 Grove Park Dr	$13.32	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$34.93	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$100.89	
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	$17.79	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.10	
9778998416	100015639	2471 E Orange Ave. Irr.	$13.39	
9356890232	100015670	4583 Grove Park Dr. Temp.	$13.10	
7670485610	100015703	3766 Greyfield Dr	$48.07	
3543485610	100015738	3701 Mossy Creek Ln - Unit 1	$257.21	
1780485610	100016392	2150 Merchants Row Blvd - Pump	$13.86	
8270485610	100016426	3603 Capital Cir SE Irr.	$730.03	
9413485610	100017333	3000 School House Road	$13.64	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd	$0.00	
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	$313.90	
				
Total	$5,849.64			
				
V#29		001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012004
Billing Date:	July 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 July 30, 2024
Previous Balance	13.43
Payment Received - 07/18/2024		-13.43 Current Charges			13.32	 Total Amount Due	$ 13.32
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	08/19/2024 Draft Amount	
100012004	$0.00	$13.32	$ 13.32	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100012004 0 07302024 0000000000 0000001332 0000001332 100012004

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	2
Jun-24	3
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
Energy Charge: 2 kwh at $0.06878	0.14
Fuel & Purch Pwr: 2 kwh at $0.03765	0.08
Gross Receipts Tax: 2.56406% of $12.99	0.33	
Subtotal	$ 13.32

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292014	07/24/2024	243		06/24/2024	241		2	1.00	2 KWH		

Service Address Total: 3992 Four Oaks Blvd, Tallahassee, FL 32311
Premise Id #: PRM0128778	$ 13.32

Customer Name:	Capital Region CDD
Account Number: 100012701
Billing Date:	August 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of August 1, 2024
Previous Balance	90.23
Payment Received - 07/22/2024		-90.23 Current Charges			89.68	 Total Amount Due	$ 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	08/21/2024 Draft Amount	
100012701	$0.00	$89.68	$ 89.68	
This account is on AutoPay. Payment will be drafted on or after 08/21/2024, unless a different date has been selected. Do not send payment.

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

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

111 100012701 0 08012024 0000000000 0000008968 0000008968 100012701

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:	July 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 July 30, 2024
Previous Balance	316.99
Payment Received - 07/18/2024			-316.99 Current Charges		1,029.77	 Total Amount Due	$ 1,029.77
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	08/19/2024 Draft Amount	
100012735	$0.00	$1,029.77	$ 1,029.77	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100012735 0 07302024 0000000000 0000102977 0000102977 100012735

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Mar-24	1
Gross Receipts Tax: 2.56406% of $14.26	0.37	
Subtotal	$ 14.63

Water Service

Service from 06/24/2024 - 07/23/2024 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 5,902 cgal at $0.172	1,015.14	
$ 1,015.14

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05223	07/24/2024	138253		06/24/2024	132351		5902	1.00	5902 CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 1,029.77

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	July 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 July 30, 2024
Previous Balance	14.41
Payment Received - 07/18/2024		-14.41 Current Charges			14.41	 Total Amount Due	$ 14.41
Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100012813 0 07302024 0000000000 0000001441 0000001441 100012813

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	0
Jun-24	0
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
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	07/24/2024	11		06/24/2024	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:	July 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 July 30, 2024
Previous Balance	3,261.98
Payment Received - 07/18/2024		-3,261.98 Current Charges			1,725.50	 Total Amount Due	$ 1,725.50

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	08/19/2024 Draft Amount	
100013816	$0.00	$1,725.50	$ 1,725.50	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100013816 0 07302024 0000000000 0000172550 0000172550 100013816

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 06/24/2024 - 07/23/2024 Water - Reuse Service

Reuse Gallonage Rate: 10,032 cgal at $0.172	1,725.50	
$ 1,725.50

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	07/24/2024	745168		06/24/2024	735136		10032	1.00	10032 CGAL		

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 1,725.50

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	July 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 July 30, 2024
Previous Balance	13.86
Payment Received - 07/18/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 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	08/19/2024 Draft Amount	
100013845	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100013845 0 07302024 0000000000 0000001386 0000001386 100013845

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	7
Jun-24	7
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
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	07/24/2024	1185		06/24/2024	1178		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: 100013966
Billing Date:	July 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 July 30, 2024
Previous Balance	13.78
Payment Received - 07/18/2024		-13.78 Current Charges			13.69	 Total Amount Due	$ 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	08/19/2024 Draft Amount	
100013966	$0.00	$13.69	$ 13.69	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100013966 0 07302024 0000000000 0000001369 0000001369 100013966

Electric Service	Service from 06/24/2024 - 07/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jul-24	6	Feb-24	6	Oct-23	6	Energy Charge: 6 kwh at $0.06878	0.41						
Jun-24	7	Jan-24	6	Sep-23	7	Church Discount: 6 kwh at -$0.01	-0.06	
May-24	6	Dec-23	6	Aug-23	6	Fuel & Purch Pwr: 6 kwh at $0.03765	0.23	
Apr-24 Mar-24	6
6	Nov-23	7	Jul-23	2	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	07/24/2024	427		06/24/2024	421		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:	July 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 July 30, 2024
Previous Balance	13.89
Payment Received - 07/18/2024		-13.89 Current Charges			13.89	 Total Amount Due	$ 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	08/19/2024 Draft Amount	
100013997	$0.00	$13.89	$ 13.89	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100013997 0 07302024 0000000000 0000001389 0000001389 100013997

Electric Service	Service from 06/24/2024 - 07/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jul-24	8	Feb-24	7	Oct-23	7	Energy Charge: 8 kwh at $0.06878	0.55						
Jun-24	8	Jan-24	7	Sep-23	8	Church Discount: 8 kwh at -$0.01	-0.08	
May-24	8	Dec-23	7	Aug-23	6	Fuel & Purch Pwr: 8 kwh at $0.03765	0.30	
Apr-24 Mar-24	7
8	Nov-23	8	Jul-23	4	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	07/24/2024	780		06/24/2024	772		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:	July 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 July 30, 2024
Previous Balance	13.86
Payment Received - 07/18/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 13.86
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	08/19/2024 Draft Amount	
100014028	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014028 0 07302024 0000000000 0000001386 0000001386 100014028

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	7
Jun-24	7
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
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.					
E173378	07/24/2024	827		06/24/2024	820		7	1.00	7 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 13.86

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	July 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 July 30, 2024
Previous Balance	13.21
Payment Received - 07/18/2024		-13.21 Current Charges			13.32	 Total Amount Due	$ 13.32
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	08/19/2024 Draft Amount	
100014060	$0.00	$13.32	$ 13.32	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014060 0 07302024 0000000000 0000001332 0000001332 100014060

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	2
Jun-24	1
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
Energy Charge: 2 kwh at $0.06878	0.14
Fuel & Purch Pwr: 2 kwh at $0.03765	0.08
Gross Receipts Tax: 2.56406% of $12.99	0.33	
Subtotal	$ 13.32

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305692	07/24/2024	274		06/24/2024	272		2	1.00	2 KWH		

Service Address Total: 3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0135982	$ 13.32

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	July 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 July 30, 2024
Previous Balance	34.82
Payment Received - 07/18/2024		-34.82 Current Charges			34.93	 Total Amount Due	$ 34.93
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	08/19/2024 Draft Amount	
100014664	$0.00	$34.93	$ 34.93	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014664 0 07302024 0000000000 0000003493 0000003493 100014664

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	200
Jun-24	199
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
Energy Charge: 200 kwh at $0.06878	13.76
Fuel & Purch Pwr: 200 kwh at $0.03765	7.53
Gross Receipts Tax: 2.56406% of $34.06	0.87	
Subtotal	$ 34.93

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292057	07/24/2024	65201		06/24/2024	65001		200	1.00	200 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 34.93

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

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of August 1, 2024
Previous Balance	245.49
Payment Received - 07/25/2024		-245.49 Current Charges			100.89	 Total Amount Due	$ 100.89
Service Address: 3145 Mulberry Park Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/21/2024 Draft Amount	
100014696	$0.00	$100.89	$ 100.89	
This account is on AutoPay. Payment will be drafted on or after 08/21/2024, unless a different date has been selected. Do not send payment.

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

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

111 100014696 0 08012024 0000000000 0000010089 0000010089 100014696

9: 100 Watt HPS Dec Light Fixture(s)	80.37
Fuel & Purch Pwr: 478 kwh at $0.03765	18.00
Gross Receipts Tax: 2.56406% of $98.37	2.52	
Subtotal	$ 100.89

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 100.89

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	July 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 July 30, 2024
Previous Balance	88.31
Payment Received - 07/18/2024		-88.31 Current Charges			88.31	 Total Amount Due	$ 88.31
Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100014729	$0.00	$88.31	$ 88.31	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014729 0 07302024 0000000000 0000008831 0000008831 100014729

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 06/24/2024 - 07/23/2024 Water Service - Irrigation
Customer Charge	10.20
Jul-24	80
Jun-24	156
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
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	07/24/2024	49945		06/24/2024	49865		80	1.00	80 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:	July 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 July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014758 0 07302024 0000000000 0000001310 0000001310 100014758

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jul-24	0	Feb-24	0	Oct-23	1
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	07/24/2024	9		06/26/2024	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:	July 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 July 30, 2024
Previous Balance	13.54
Payment Received - 07/18/2024		-13.54 Current Charges			13.54	 Total Amount Due	$ 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	08/19/2024 Draft Amount	
100014789	$0.00	$13.54	$ 13.54	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014789 0 07302024 0000000000 0000001354 0000001354 100014789

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	4
Jun-24	4
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
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	07/24/2024	1008		06/24/2024	1004		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:	July 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 July 30, 2024
Previous Balance	17.79
Payment Received - 07/18/2024		-17.79 Current Charges			17.79	 Total Amount Due	$ 17.79
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	08/19/2024 Draft Amount	
100014821	$0.00	$17.79	$ 17.79	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100014821 0 07302024 0000000000 0000001779 0000001779 100014821

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	43
Jun-24	43
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
Energy Charge: 43 kwh at $0.06878	2.96
Fuel & Purch Pwr: 43 kwh at $0.03765	1.62
Gross Receipts Tax: 2.56406% of $17.35	0.44	
Subtotal	$ 17.79

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E171007	07/24/2024	11234		06/24/2024	11191		43	1.00	43 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 17.79

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	July 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 July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100015608	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100015608 0 07302024 0000000000 0000001310 0000001310 100015608

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jul-24	0	Feb-24	0	Oct-23	1
Customer Charge	12.77
Gross Receipts Tax: 2.56406% of $12.77	0.33	
Jun-24	0	Jan-24	0	Sep-23	0  Subtotal	$ 13.10	
May-24	6	Dec-23	1	Aug-23	11		
Apr-24	5	Nov-23	0	Jul-23	33		
Mar-24	1					

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305636	07/24/2024	552		06/24/2024	552		0	1.00	0 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	July 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 July 30, 2024
Previous Balance	13.39
Payment Received - 07/18/2024		-13.39 Current Charges			13.39	 Total Amount Due	$ 13.39
Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100015639 0 07302024 0000000000 0000001339 0000001339 100015639

Electric Service	Service from 06/24/2024 - 07/23/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Jul-24	3	Feb-24	3	Oct-23	1	Energy Charge: 3 kwh at $0.06878	0.21						
Jun-24	3	Jan-24	3	Sep-23	3	Church Discount: 3 kwh at -$0.01	-0.03	
May-24	3	Dec-23	3	Aug-23	2	Fuel & Purch Pwr: 3 kwh at $0.03765	0.11	
Apr-24 Mar-24	2
3	Nov-23	2	Jul-23	3	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	07/24/2024	190		06/24/2024	187		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:	July 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 July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100015670 0 07302024 0000000000 0000001310 0000001310 100015670

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	0
Jun-24	0
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
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	07/24/2024	1		06/24/2024	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:	July 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 July 30, 2024
Previous Balance	48.07
Payment Received - 07/18/2024		-48.07 Current Charges			48.07	 Total Amount Due	$ 48.07
Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100015703 0 07302024 0000000000 0000004807 0000004807 100015703

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jul-24	0	Feb-24	0	Oct-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	07/24/2024	33158		06/24/2024	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:	July 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 July 30, 2024
Previous Balance	257.21
Payment Received - 07/18/2024		-257.21 Current Charges			257.21	 Total Amount Due	$ 257.21
Service Address: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100015738 0 07302024 0000000000 0000025721 0000025721 100015738

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	87.98
Jul-24	0
Jun-24	0
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
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	07/24/2024	61087		06/24/2024	61087		0	1.00	0 KWH		
E305419	07/24/2024	0		06/24/2024	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:	July 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 July 30, 2024
Previous Balance	13.86
Payment Received - 07/18/2024		-13.86 Current Charges			13.86	 Total Amount Due	$ 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	08/19/2024 Draft Amount	
100016392	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100016392 0 07302024 0000000000 0000001386 0000001386 100016392

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	7
Jun-24	7
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
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	07/24/2024	1272		06/24/2024	1265		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:	July 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 July 30, 2024
Previous Balance	2,229.94
Payment Received - 07/18/2024	 -2,229.94 Current Charges		730.03	 Total Amount Due	$ 730.03

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	08/19/2024 Draft Amount	
100016426	$0.00	$730.03	$ 730.03	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100016426 0 07302024 0000000000 0000073003 0000073003 100016426

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	13
Jun-24	12
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
Energy Charge: 13 kwh at $0.06878	0.89
Fuel & Purch Pwr: 13 kwh at $0.03765	0.49
Gross Receipts Tax: 2.56406% of $14.15	0.36	
Subtotal	$ 14.51

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E31236307	07/24/2024	345		06/24/2024	332		13	1.00	13 KWH		

Water Service
Service from 06/24/2024 - 07/23/2024
Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 4,160 cgal at $0.172	715.52	
$ 715.52

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	07/24/2024	671567		06/24/2024	667407		4160	1.00	4160 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 730.03

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	July 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 July 30, 2024
Previous Balance	13.75
Payment Received - 07/18/2024		-13.75 Current Charges			13.64	 Total Amount Due	$ 13.64
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	08/19/2024 Draft Amount	
100017333	$0.00	$13.64	$ 13.64	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100017333 0 07302024 0000000000 0000001364 0000001364 100017333

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	5
Jun-24	6
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
Energy Charge: 5 kwh at $0.06878	0.34
Fuel & Purch Pwr: 5 kwh at $0.03765	0.19
Gross Receipts Tax: 2.56406% of $13.30	0.34	
Subtotal	$ 13.64

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E305751	07/24/2024	1131		06/24/2024	1126		5	1.00	5 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 13.64

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	July 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 July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.10	 Total Amount Due	$ 13.10
Service Address: 3252 Updike Ave, Tallahassee, FL 32301 (CITY )

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

Account Number	Past Due Due Now	Current Charges	08/19/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 100017365 0 07302024 0000000000 0000001310 0000001310 100017365

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Jul-24	0
Jun-24	0
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
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	07/24/2024	13		06/24/2024	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:	August 1, 2024

Large facilities can use large amounts of water. Reduce your impact with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of August 1, 2024
Previous Balance	43.11
Payment Received - 07/22/2024		-43.11 Current Charges			42.68	 Total Amount Due	$ 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	08/21/2024 Draft Amount	
100092258	$0.00	$42.68	$ 42.68	
This account is on AutoPay. Payment will be drafted on or after 08/21/2024, unless a different date has been selected. Do not send payment.

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

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

111 100092258 0 08012024 0000000000 0000004268 0000004268 100092258

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:	July 29, 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 July 29, 2024
Previous Balance	-73.15
Current Charges	16.20	
Total Amount Due	-$ 56.95

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	08/19/2024 Draft Amount	
100249585	-$73.15	$16.20	-$ 56.95	
This account is on AutoPay. Payment will be drafted on or after 08/19/2024, 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 07292024 0000007315 0000001620 0000005695 100249585

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 06/21/2024 - 07/22/2024 Water Service - Irrigation
Customer Charge	10.20
Jul-24	2
Jun-24	2
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
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	07/23/2024	2148		06/21/2024	2146		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:	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

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

	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

	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
July 30, 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:	August 19, 2024 Master Account Number:		100197401 Account Summary as of July 30, 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.

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 08192024 0000000000 0000002728 0000002728 100197401

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	July 30, 2024

Account Summary as of July 30, 2024
Previous Balance	14.18
Payment Received - 07/18/2024		-14.18 Current Charges			14.18 Total Amount Due	$ 14.18
Service Address: 2301 E Orange Ave Irr Tallahassee, FL 32311 (CITY )

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Gross Receipts Tax: 2.56406% of $13.83	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	07/24/2024	1684		06/24/2024	1673		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:	July 30, 2024

Account Summary as of July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.10 Total Amount Due	$ 13.10
Service Address: 3591 Strolling Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Church Discount: 0 kwh at -$0.01	0.00
Gross Receipts Tax: 2.56406% of $12.77	0.33
Subtotal	$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E166061	07/24/2024	0	N	06/24/2024	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
July 30, 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:	August 19, 2024 Master Account Number:		100198026 Account Summary as of July 30, 2024
Previous Balance	52.95
Payment(s) Received	-52.95
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	$13.54	-$13.54	$13.54	$0.00	$13.54	
100198026	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$52.95	-$52.95	$53.17	$0.00	$53.17	

Detach this portion and return with your payment.

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

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

111 100198026 0 08192024 0000000000 0000005317 0000005317 100198026

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	July 30, 2024

Account Summary as of July 30, 2024
Previous Balance	13.21
Payment Received - 07/18/2024		-13.21 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 3232 Riverton Trl Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 06/24/2024 - 07/23/2024 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	07/24/2024	344		06/24/2024	343		1	1.00	1 KWH		

Service Address Total: 3232 Riverton Trl Tallahassee, FL 32311
Premise Id #: PRM0034645	$ 13.21
Account Summary as of July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 4295 Avon Park Cir Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 06/24/2024 - 07/23/2024 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.					
E31236382	07/24/2024	7		06/24/2024	6		1	1.00	1 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.21
Account Summary as of July 30, 2024
Previous Balance	13.10
Payment Received - 07/18/2024		-13.10 Current Charges			13.21 Total Amount Due	$ 13.21
Service Address: 3611 Biltmore Ave Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 06/24/2024 - 07/23/2024 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.					
E286502	07/24/2024	94		06/24/2024	93		1	1.00	1 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.21
Account Summary as of July 30, 2024
Previous Balance	13.54
Payment Received - 07/18/2024		-13.54 Current Charges			13.54 Total Amount Due	$ 13.54
Service Address: 3735 Esplanade Way Tallahassee, FL 32311 (CITY )
Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Service from 06/24/2024 - 07/23/2024 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		
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	07/24/2024	649		06/24/2024	645		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
August 1, 2024	
 Message Center	 Total number of sub-accounts:	10
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$1,087.25
Please Pay By:	August 21, 2024 Master Account Number:		100198297 Account Summary as of August 1, 2024
Previous Balance	1,093.86
Payment(s) Received	-1,093.86
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	$56.38	-$56.38	$56.03	$0.00	$56.03	
100213814	3070 Bent Grass Ln Unit 30	$78.94	-$78.94	$78.48	$0.00	$78.48	
100202870	2450 Rain Lily Way Unit 29	$78.94	-$78.94	$78.48	$0.00	$78.48	
100204566	4072 Ivy Green Trl Unit 7	$78.94	-$78.94	$78.48	$0.00	$78.48	
100206207	3749 Biltmore Ave Unit 2	$202.97	-$202.97	$201.74	$0.00	$201.74	
100205224	4216 Summertree Dr Unit 23	$157.89	-$157.89	$156.91	$0.00	$156.91	
100208571	4297 Avon Park Cir Unit 14	$112.79	-$112.79	$112.09	$0.00	$112.09	
100209402	3900 Overlook Dr Unit 10	$191.69	-$191.69	$190.53	$0.00	$190.53	
100208804	3616 Longfellow Rd Unit 25	$78.94	-$78.94	$78.48	$0.00	$78.48	
100212804	4038 Shady View Ln Unit 17	$56.38	-$56.38	$56.03	$0.00	$56.03	
100198297	(Master Account)	$0.00	$0.00	$0.00	$0.00	$0.00	
		$1,093.86	-$1,093.86	$1,087.25	$0.00	$1,087.25	

Detach this portion and return with your payment.

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

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

111 100198297 0 08212024 0000000000 0000108725 0000108725 100198297

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

Account Summary as of August 1, 2024
Previous Balance	56.38
Payment Received - 07/22/2024		-56.38 Current Charges			56.03 Total Amount Due	$ 56.03
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

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 August 1, 2024
Previous Balance	78.94
Payment Received - 07/22/2024		-78.94 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	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 August 1, 2024
Previous Balance	78.94
Payment Received - 07/22/2024		-78.94 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	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 August 1, 2024
Previous Balance	78.94
Payment Received - 07/22/2024		-78.94 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	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 August 1, 2024
Previous Balance	202.97
Payment Received - 07/22/2024		-202.97 Current Charges			201.74 Total Amount Due	$ 201.74
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

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 August 1, 2024
Previous Balance	157.89
Payment Received - 07/22/2024		-157.89 Current Charges			156.91 Total Amount Due	$ 156.91
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

14: 100 Watt HPS Dec Light Fixture(s)	125.02
Fuel & Purch Pwr: 743 kwh at $0.03765	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 August 1, 2024
Previous Balance	112.79
Payment Received - 07/22/2024		-112.79 Current Charges			112.09 Total Amount Due	$ 112.09
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

10: 100 Watt HPS Dec Light Fixture(s)	89.30
Fuel & Purch Pwr: 531 kwh at $0.03765	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 August 1, 2024
Previous Balance	191.69
Payment Received - 07/22/2024		-191.69 Current Charges			190.53 Total Amount Due	$ 190.53
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

17: 100 Watt HPS Dec Light Fixture(s)	151.81
Fuel & Purch Pwr: 902 kwh at $0.03765	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 August 1, 2024
Previous Balance	78.94
Payment Received - 07/22/2024		-78.94 Current Charges			78.48 Total Amount Due	$ 78.48
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

7: 100 Watt HPS Dec Light Fixture(s)	62.51
Fuel & Purch Pwr: 372 kwh at $0.03765	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 August 1, 2024
Previous Balance	56.38
Payment Received - 07/22/2024		-56.38 Current Charges			56.03 Total Amount Due	$ 56.03
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

5: 100 Watt HPS Dec Light Fixture(s)	44.65
Fuel & Purch Pwr: 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: Account Number: Billing Date:

P.!:S O 5 , ,,.,,
Capital Region Comm Devlop Dist •	}
100034498
July 30, 2024
City of Tallahassee
Your	Own Utilities"'

Page 1 of 3

0 (') 0
0
large facilities can use large amounts of water. Reduce your impact lllith changes like low-flow toilets, 1·ain sensors/or il'f'igalion systems and other smart 11pgracles.
Ecluca/e employees abo111Waler conservalion. Encourage !hem lo repor/ potenlial waler leaks, especially those in barhroorns or near outside spigols.
Account Summary as of July 30, 2024
Previous Balance
Payment Received - 07/17/2024
 Current Charges
Total Amount Due

925.36
-925.36
313.90	
$ 313.90

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY)
()	Water - Reuse Service	$ 313.90

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

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

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
111.,,111, 11II1111111,II•I' 1111(111I•I1111•11I1llhh1I•I•1111II I

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

111 100034498 0 07302024 0000000000 0000031390 0000031390 100034498

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electrlc rates during nights, weekends, and holidays.
Budget Billing: Allows you to have a level amount In your monthly uttlity 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	1
customers who wish to have their homes evaluated for energy and water
efficiency.
Energy Loans & Rebates: The City's grants, loans & rebates provide utility customers with assistance to enhance their property's energy efficienc and help them save energy, wate..r.a n=d m o n e=.	_

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

;::;

.J
PAVING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by crediVdebit card (fee applies) using the stored payment
information from your stored informaUon.
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 paymenlcan be made by ACH withdrawal (FREE) or by credlVdebit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or crediUdebit card (fee applies) Call 850.B91.4968.
Text Message: Utility payments can be made via text uslng your stored payment Information. Standard messaging rates apply.
Mail: Mall a check or money order (payable lo 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 Re aissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

Visit Talgov.com/YOU or call 850.891.4968 for more information.

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transferor stop your utility service online at Talgov.com/YOU, contact Utility Customer Operations at 850.891.4968, fax a request lo 850,891.0901 or mail your request to Utility Customer Operations, 435 N. Macomb St., Tallahassee, FL 32301, Mailihg Address Change;
Residential customers may note the mailing address change on the bottom portion or the bill (remittance stub) and include ii with payment.
Commercial and Property Management customers are required to submit a malling address change In writing on company letterhead and signed by an authorized party.
Water Service
Historical Consumptions
Service from 06/24/2024 - 07/23/2024 Water - Reuse Service
onage Rate: 1,825 cgal at $0.172

313.90
$ 313.90

IO
0
0 (') 0
0

Meter ID	Current Meter Read
Date	I Readinq	IEst.	Previous Meter Read
Date	I Readinq	I Est.	Reading Difference	Mir Mull	Billed Usage	Time of Use	
WRA20051	0712412024 I	1823131	0612412024 I	180488 I	1825	1.00	1825 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id #: PRM0046121	$ 313.90

Visit Us At Our Web Site At:
talgov.com

LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
8/21/2024	196956	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
9/20/2024	

Description	Quantity	Rate	Amount	
Controller 18, Unit 35 - Maineline & Zoneline Repair				
3/4" CL200 PVC BE Pipe	40	0.23	9.20	
4" SCH 40 PVC BE Pipe	30	3.75	112.50	
I 1/2" CL200 BE Pipe	140	0.47	65.80	
Wire	40	0.31	12.40	
4" Sch 40 Coupling	I	15.45	15.45	
4" Gasketed Repair Coupling (NO stop)	I	98.18	98.18	
I 1/2" x I 1/2" x 1/2" Tee SST	4	8.75	35.00	
1/2" 90 Male Barb Fitting	8	1.05	8.40	
FLEXSG Flex Pipe (100ft. per roll)	26	0.50	13.00	
IO" Round Valve Box w/Lid (Green)	2	18.66	37.32	
3/4" X 1/2" PVC 90° ELL ST	4	1.95	7.80	
I" PVC Pipe	40	1.06	42.40	
Ix 1/2" Tee	2	5.47	10.94	
I 1/2" Tee SSS	5	3.15	15.75	
1/2" 90 Male Barb Fitting	7	1.05	7.35	
Mini-Excavator Use	I	550.00	550.00	
Irrigation Technician Labor Rate	II	80.00	880.00	
Irrigation Helper Labor Rate	24.75	50.00	1,237.50	
Date of Service: 8/12/24 and 8/15/24				
		
46450		
	(_	'gu5 dtwf/t
8121124	"0J		
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 vaty. Fuel surcharges may apply.	Total	$3,158.99		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$3,158.99		
				
All-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL 32315-8355
INVOICE

P.O. No.
Terms
Project

Budget 2023-24
Due on receipt
Maintenance

Quantity
Description
CRCDD Monthly Maintenance for September 2024

Landscape - New Units*
Rate

46225 ---+--=:::	456.94
Amount

456.94
Landscape - Contracted Units Irrigation - New Units ** Irrigation - Contracted Units
46200

---
)	88,854.55
-419.83
_::::.. 4,511.66
88,854.55
-419.83
4,511.66
46400 ----

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

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

$35 fee for all returned checks

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

In the event of non-payments, collection fees and/ or reasonable attorney fees will he charged to the customer.
ALLP 0
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
9/20/2024	

Description	Quantity	Rate	Amount	
Irrigation Repair - Controller 3, Unit I				
4" Pop-Up Sprayhead	3	9.88	29.64	
Nozzle	3	2.50	7.50	
Irrigation Technician Labor	3	80.00	240.00	

Date of Service: 8/14/24				
Damage Source: Normal Wear				

46450		
	C	4.bm--a0V		
		8/21/24		
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	$277.14		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$277.14		

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
9/20/2024	

Description	Quantity	Rate	Amount	
Irrigation Repair - Controller 23, Unit 17				
2" SCH 40 Male Adapter TXS	2	1.76	3.52	
2" Gasketed Repair Coupling SS	l	39.30	39.30	
Irrigation Technician Labor	1.5	80.00	120.00	
Irrigation Helper Labor	1.5	50.00	75.00	
Date of Service: 8/15/24				
Damage Source: Normal Wear				

46450		
	C	Nb dwv		
		8/21/24		
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	
$237.82		
	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	
$237.82		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF L.ANOSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
9/20/2024	

Description	Quantity	Rate	Amount		
Irrigation Repair - Controller 2, Unit 5					
2" SCH 40 Male Adapter TXS	2		1.76	3.52	
Hunter 2" Valve PGV-201	1		115.75	115.75	
2" x I 1/2" SCH 40 RED Bushing SS	1		2.82	2.82	
1 1/2" Slip-Fix	1		11.20	11.20	
DBR/Y - 6 Splice Kit Wire Connector	2		5.15	10.30	
Irrigation Technician Labor	1.5		80.00	120.00	
Irrigation Helper Labor	3		50.00	150.00	
Date of Service: 8/15/24					
Damage Source: Normal Wear					

C	

t	

46450
c;/41)		
			8/21/24		
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	$413.59			
	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	$413.59			
					
All-Pro Land Care of Tallahassee, Inc.
P.O Box 38355
Tallahassee, FL 32315-8355
INVOICE

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

1	Tree removal in the natural area ofLDR5 next to 2551 Grove Landing

Remove live Oak, Grind the stump, remove large hangers and dead wood from the adjoining natural area to the left, haul all debris.

46490
1.btn--
8/21/24	

5,700.00	

5,700.00	
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$5,700.00			
$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.				

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
9/19/2024	

Description	Quantity	Rate	Amount	
4052 Shady View Lane - Remove (6) Pine Trees, cut stumps low, clean				
up and haul debris				
Remove (6) Pine Trees from Common Area		2,800.00	2,800.00	

(3	

46490
>4,bat,;		
		8/21/24		
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	$2,800.00		
	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	$2,800.00		

LANDCARE

Phone: 850-656-0208
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
9/20/2024	

Description	Quantity	Rate	Amount	
Trash Receptacle Lid / Frame Replacement				
(2) 10 Gallon Poly DOGIPOT Trash Receptacle Lid / Frame		52.00	52.00	
Replacement				

61000		
	c	dJ a0V		
		8/21/24		
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	$52.00		
	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	$52.00		
				
Locali
Florida
GANNETT

Capital Region Community
Governmental Management Services, LLC 475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092 3649
11•11•••1•11111l11•1111111111•1111l11ll1111111•11111•1h111•11•••

Capital Region Community	1127543	1 of 1

0006583701	August20,2024

$0.00	$0.00	$413.94

Logal Entity: Gannett Madia Corp.
Terms and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorreclly invoiced or paid must be submitted In writing to Publisher within 30 days of the invoice date or the claim wlil be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfaited.
All funda payable In US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com

!/1 ekifJJt!Jt;fverJlfi(111:: •.
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
7(18/24-7/25/24 10232691	TAL Tallahassee Democrat	Capital Region CDD		$247.60	

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 SaveI

•
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
•Payment Amount by Cash/Checl<IACH Payment Amount by Credit Card
$413.94
$16.52
-$16.52
$413.94
$430.46

□□□112754.3□□□00□□□□□□□065837010004139467174
LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244
AFFIDAVIT OF PUBLICATION
CAPlTAL REGlON CDD
Governmental Management Services, LLC Capital Region Community
475WTown 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:

07/18/2024,07/25/2024

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 07/25/2024

My commission expires

# of Copies: 1

TH1S TS NOT AN 1NV01CE!
Please tlo 1101 use 1/1is.fiJ/'lll.fi1r pay111e11t re111itt1111ce.
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2025 PROPOSED BUDGET(S); AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The Boord of Supervisors ("Board")
of the Capital Region Commonity Development Dlstricl (11Dlstrkl11) will hold a public heorlng and regu• Jar meellng as follows:
DATE: August 15, 2024
TIME: 6:30 p,m.
LOCATION: SouthWood Communlly
Center
4675 Grove Pork Drive Tallahassee, Florido 32311
The purpose of the public heorlno Is to receive comments and obfectlons on lhe odopfton of the Dlstrfcl's proposed budgef{s) for the fiscal year beginning October ), 2024, and ending September 30, 2025 ("Proposed Budget"). A regular Boord meeting of the District wlll also be held at the above time where tho Boord may consider any other business that may properly came before it. A copy of the agenda and Proposed Budget may be obtained at the offices of the District Mona!'.)er, Governmental Manage menl Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florido 32092 Ph:  (904) 940·5850
("District Manager's Office"}, during normal business hours, or by visiting lhe Dislrict's website of mysoufhwoodcdd.com.
The public hearing and meeting ore open lo the public and will be conducted in accordance with the provisions of Florido low. The public hearing and/or meeting may be continued in progress to a dole, lime cerlaln, and place to be specified on lhe record al the public hearing and/or meeting, There may be occo• slons when Boord Supervisors or District Stoff may participate by speaker lehmhone.
Any person requiring special occom• modollons al the public hearing or meeting because of a disability or physical Impairment should conlocl the Dlslrlcf Manager's Office of least forty-eight {48) hours prior to the public hearing and meeting, If you ore hearing or speech impaired, please. contact the Florido Relay Sorvlce by dialing 7-1-1, or l·B00-955· 8771 (TTY) / 1-800-955·8770 (Voice),
for aid in contoctlng the Dislrlcl Manager's Office.
Each person who decides to appeal any decision mode by the Boord with respecl lo any matter consid­ ered at the public heorino or meet­ Ing Is advised that person will need o record of proceedings and that accordingly, the person may need to ensure that o verbatim record of the proceedings Is mode, Including the lesllmony and evidence upon which such appeal is to be based.
Jomes Oliver District Manager
July 18,25,2024 10232591

Page 1 of 1
	MAKE CHECK PAYABLE IQ·	

The Lake Doctors, Inc.
Aq,, •k M" tner.f '>er,lcM ,.

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

ADDRESSEE
is• ,ncorrec/ and1i1dicc1/e change on reve,se side

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

00000000018515001000000020673800000003320076

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.

Total Account Balance including this invoice:

$1064.00
I	This Invoice Total:

$332.00

Click the "Pay Now" link to submit payment by ACH
	MAKE CHECK PAYABLE JO•		PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARO

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

ADDRESSEE
Please check if <Tddress below is incorrect and li1dicate change on reverse side

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

00000000018515001000000020673700000007320039

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	8/22/2024	Invoice	1939166	PO#							

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

8/12/2024	Water Management - Bi Monthly	

$732.00	

$0.00

Credits
Adjustment	

$732.00				

Please contact Jim Hawkins with any questions. Thank you							

Please provide remittance information when submitting payments,			
$0.00				
otherwise payments will be applied to the oldest outstanding invoices.			$0.00				
			AMOUNT DUE				
Total Account Balance including this invoice:	$1064.00	I	This Invoice Total:	$732.00
Click the "Pay Now" link to submit payment by ACH

FIFTH ORDER OF BUSINESS

Phone: (850) 656-0208
All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315

P.O. No.	Project	
	Additional Contracted...	

Description	Qty	Cost	Total	
Medians on Blairstone Rd.- Design & Install Landscape Beds in Medians on Blairstone Rd.
All Work to include removal of existing sod in tips of medians, till soil, install approx 20yds bedding mix, adjust irrigation heads, & install plant material

Includes Installation of (296) 1gal plants & (69) 3gal plants

Median #1
1gal Blue Rug Juniper
1gal Rudbeckia (Black Eyed Susan) 3gal Peach Drift Rose

Median #2
1gal Society Garlic
3gal Sunshine Ligustrum

Median #3
1gal Purple Pixie Dwarf Loropetalum 1gal Rudbeckia (Black Eyed Susan) 3gal Blush Pink Nandina	

1	

3,539.00	

3,539.00	
All work will be completed in a workman like manner according to standard practices. Pricing is subject to change based on availability of material and inflation rates. Fuel surcharges may apply.	Total			
Accepted: The above process, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified.

Phone: (850) 656-0208
All Pro Landcare of Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315

P.O. No.	Project	
	Additional Contracted...	

Description	Qty	Cost	Total	
Approx. 20yds. Bedding Mix Tiller
Pine Straw Design Fee
MOT / Barricades
Includes Materials & Labor to change out irrigation heads/ nozzles
Includes Materials & Labor to spray out existing sod with round up 3x
Includes Labor to till beds, install bedding mix and plant material	1
1
80
1
1
1	1,600.00
60.00
7.50
2,069.00
3,000.00
300.00

1,115.00

5,760.00	1,600.00
60.00
600.00
2,069.00
3,000.00
300.00

1,115.00

5,760.00	
All work will be completed in a workman like manner according to standard practices. Pricing is subject to change based on availability of material and inflation rates. Fuel surcharges may apply.	Total	$18,043.00			
Accepted: The above process, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified.

SIXTH ORDER OF BUSINESS
FOURTH AMENDMENT TO THE
LANDSCAPE & IRRGATION MAINTENANCE SERVICES AGREEMENT

This Fourth Amendment is effective as of 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, being situated in Tallahassee, Leon County, Florida, and whose mailing address is 3196 Merchants Row Blvd. Suite 130, Tallahassee, Florida 32311 (the “District”); and

All Pro Land Care of Tallahassee, Inc., a Florida corporation, with a mailing address at 2800 Mahan Drive, Tallahassee, Florida, 32308 (“Contractor,” and collectively with the District, “Parties”).

RECITALS

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including landscaping and irrigation; and

WHEREAS, the Parties previously entered into that certain Landscape & Irrigation Maintenance Services Agreement, dated August 13, 2020, as amended by that certain First Amendment to the Landscape & Irrigation Maintenance Services Agreement, dated October 1, 2021, and that certain Second Amendment to the Landscape & Irrigation Maintenance Services Agreement, dated October 1, 2022, and Third Amendment to the Landscape & Irrigation Maintenance Services Agreement, dated October 1, 2023 (collectively, the “Agreement”); and
Whereas, pursuant to Section 7 of the Agreement, the Parties desire to: (i) memorialize its fourth optional renewal of said Agreement for a period of one (1) year, commencing October 1, 2024, and ending September 30, 2025, (ii) update the Landscape and Irrigation Areas map attached to the Agreement as Exhibit D and referenced therein, and (iii) update the fee schedule identified in Exhibit B to the Agreement and referenced therein; and

Whereas, each of the Parties hereto has the authority to execute this Fourth Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Fourth Amendment so that this Fourth Amendment constitutes a legal and binding obligation of each party hereto.

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 District and the Contractor agree as follows:

SECTION 1. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Fourth Amendment, nothing herein shall modify the rights and obligations of the Parties under the Agreement.
Section 2.	Amendments.

The effective term of the Agreement is hereby extended until September 30,
2025;
The Landscape and Irrigation Areas map attached to the Agreement as Exhibit D and referenced therein is hereby replaced in its entirety with the Landscape and Irrigation Areas Map attached to this Fourth Amendment as Attachment A; and
The fee schedule identified in Exhibit B to the Agreement and referenced therein is hereby updated and replaced with the fee schedule attached to the Fourth Amendment as Attachment B.

All remaining terms and conditions of the Agreement are hereby adopted, reaffirmed and incorporated as if restated herein.

In witness whereof, the parties execute this Fourth Amendment to be effective the day and year first written above.

ATTEST:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By: 		By:	
□ Secretary	□ Chairperson
Assistant Secretary

ATTEST:	ALL-PRO LAND CARE OF TALLAHASSEE, INC.

By: 		By: 	
Its: 		Its: 	
ATTACHMENT A
LANDSCAPE AND IRRIGATION AREAS MAP

ATTACHMENT B UPDATED FEE SCHEDULE

SEVENTH ORDER OF BUSINESS

RESOLUTION 2025-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Capital Region Community Development District, hereinafter referred to as “District”, General Fund Budget and Capital Reserve Fund Budget for Fiscal Year 2024, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

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

The General Fund Budget is hereby amended in accordance with Exhibit “A” attached.
The Capital Reserve Fund Budget is hereby amended in accordance with Exhibit “B” attached.
This resolution shall become effective this 10th day of October, 2024 and be reflected in the monthly and fiscal Year End 9/30/24 Financial Statements and Audit Report of the District

Capital Region
Community Development District

by:			 Chairman

Attest:

by:			 Secretary

EXHIBIT A & B

Capital Region	
Community Development District	

Budget Amendment					
FY 2024					

Actuals Thru	Adopted Budget	Proposed Increase/ (Decrease)	Budget Amendment
FY 2024		
Description	8/31/24	FY2024			

REVENUES:					
Special Assessments - On Roll	$  1,739,288	$ 1,722,305	$	-	$	1,722,305	
Special Assessments - Direct St Joe	286,947	287,187	-	287,187	
Interest income	53,567	10,000	46,567	56,567	
Miscellaneous Revenue	940	-	940	940	
Carry Forward Surplus	809,752	-	255,486	255,486	
TOTAL REVENUES	$ 2,890,493	$ 2,019,492	$ 302,993	$  2,322,485	

EXPENDITURES:					
Administrative:					
Supervisor Fees	$	6,600	$	12,000	$	-	$	12,000	
FICA Taxes	505	918	-	918	
Engineering	4,025	15,000	-	15,000	
Attorney	26,197	37,000	-	37,000	
Annual Audit	3,925	3,925	-	3,925	
Annual Report	-	500	-	500	
Assessment Administration	12,190	12,190	-	12,190	
Arbitrage Rebate	1,800	1,800	-	1,800	
Dissemination Agent	7,288	7,950	-	7,950	
Trustee Fees	15,220	15,520	-	15,520	
Management Fees	49,605	54,114	-	54,114	
Information Technology	2,721	2,968	-	2,968	
Website Maintenance	1,166	1,272	-	1,272	
Record Storage	-	150	-	150	
Telephone	-	300	-	300	
Travel & Per Diem	250	2,000	-	2,000	
Postage & Delivery	898	1,000	-	1,000	
Insurance General Liability	11,587	12,874	(1,287)	11,587	
Printing & Binding	702	2,000	-	2,000	
Legal Advertising	1,114	3,500	-	3,500	
Other Current Charges	986	1,600	-	1,600	
Office Supplies	2	200	-	200	
Dues, Licenses & Subscriptions	175	175	-	175	
Capital Outlay	-	250	-	250	
TOTAL ADMINISTRATIVE	$	146,954	$	189,206	$	(1,287)	$	187,919	

Actuals Thru	Adopted Budget	Proposed Increase/ (Decrease)	Budget Amendment
FY 2024	
Description	8/31/24	FY2024			

Operations & Maintenance					
Field Expenditures					
Property Insurance	$	14,178	$	13,898	$	280	$	14,178	
Management Fees	134,979	147,250	-	147,250	
Security	-	7,000	(7,000)	-	
Utilities-Electric/Water	45,805	57,800	-	57,800	
Landscape Maintenance - Contract	977,400	1,066,255	-	1,066,255	
Landscape Maintenance - New Units/Street Tree	3,180	5,500	-	5,500	
Pond Maintenance - Contract	9,710	15,000	-	15,000	
Pond Repairs - Current Units	117,061	40,000	88,000	128,000	
Irrigation Maintenance - Contract	47,949	55,280	-	55,280	
Irrigation Maintenance - New Units	-	500	-	500	
Irrigation Repairs - Current Units	42,239	45,000	-	45,000	
SWMF Operating Permit Fees	6,705	7,803	-	7,803	
Preserve Maintenance	54,232	40,000	20,000	60,000	
Tot Lot Inspection/Maintenance	5,951	7,500	-	7,500	
Tree Removal/Trimming/Cleanup	125,116	38,000	150,000	188,000	
Alleyway Maintenance	11,191	5,000	7,000	12,000	
Miscellaneous Maintenance	14,122	7,500	7,000	14,500	
Special Events	8,836	-	9,000	9,000	
Other - Contingency	(25)	5,000	-	5,000	
Capital Expenditures	12,009	25,000	-	25,000	
Reserve for Capital - R&R	233,000	233,000	-	233,000	
Common Area Maintenance	27,787	8,000	30,000	38,000	
Enhancement/Beautification	-	-	-	-	
TOTAL FIELD EXPENDITURES	$ 1,891,425	$ 1,830,286	$ 304,280	$  2,134,566	
					
TOTAL EXPENDITURES	$ 2,038,378	$ 2,019,492	$ 302,993	$  2,322,485	
					
EXCESS REVENUES (EXPENDITURES)	$	852,115	$	-	$	-	$	-	

					
	
Actuals Thru	Adopted Budget	Proposed Increase/ (Decrease)	Budget Amendent
FY 2024	
Description	8/31/24	FY2024			

REVENUES:					
Capital Reserve Contribution	$	233,000	$	233,000	$	-	$  233,000	
Interest	18,205	-	20,000	20,000	
Designated reserves	296,346	295,746	600	296,346	
TOTAL REVENUES	$ 547,551	$  528,746	$ 20,600	$ 549,346	

EXPENDITURES:					
Capital Outlay					
Playground System	$	80,000	$	-	$ 80,000	$	80,000	
Other Charges	314	600	-	600	
TOTAL EXPENDITURES	$	80,314	$	600	$ 80,000	$	80,600	

Other Sources/(Uses)

Transfer in/(Out)	

$-	

$-	

$-	

$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	
					
EXCESS REVENUES (EXPENDITURES)	$ 467,238	$  528,146	$(59,399)	$ 468,747	

EIGHTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday	
9/2/24
CLOSED | LABOR DAY	9/3/24	9/4/24	9/5/24	9/6/24	
Weather of the Week					
99° Hi 74° Lo
0.00" Rain	85° Hi 74° Lo
0.00" Rain	82° Hi 73° Lo
0.24" Rain	81° Hi 74° Lo
0.58" Rain	87° Hi 70° Lo
0.26" Rain	
					
Full Maintenance					
	Biltmore Ave (Units 16,2,25) Blair Stone Rd (Units 5,17)
LSF-3:Maple Ridge Common Areas & ROWS LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 Schoolhouse Rd (Units 3,4) UNIT 1:Mulberry Park Blvd UNIT 16:Faulkner RoW
UNIT 16:FL230
UNIT 16:Poe Park UNIT 16:Salinger Way UNIT 2:Carollton Park
UNIT 23:Parks, Ponds & Green Spaces UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park	Mossy Creek Lane (Units 4,6,9) UNIT 14:Green Space
UNIT 20:Esplanade North (Unit 20) UNIT 27:New Village
UNIT 35:Merchants Row Entry Feature 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	NON-UNIT:Schoolhouse Rd. & Biltmore Ext. UNIT 10:Green Spaces (2)
UNIT 10:New Dawn Park
UNIT 10:Overlook Park	LSF-3:Maple Ridge Common Areas & ROWS	
				UNIT 19:Twain Park UNIT 2:Butterfly Parks	
			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 31:Magnolia Park (Rows, Parks & Pond)				
	UNIT 4:Terrebone Dr.				
Standard Maintenance					
	LSF-3:Maple Ridge Buffer	Central Park	NON-UNIT:SB161	NON-UNIT:FL040 - Mossy Creek	
	LSF-7:FL263	TR105	UNIT 31:FL070	NON-UNIT:Mossy Creek Nature Trail	
	TR105	UNIT 20:WD162 on Esplanade North	UNIT 31:FL170 & Buffer	TR105	
	UNIT 16:Salinger Drainage Easement (LF)	UNIT 27:TR221A			
	UNIT 26:Mossy Creek Nature Trail Ext.	UNIT 27:TR221B			
	UNIT 31:FL265	UNIT 5:Capital Circle SE Buffer			
Debris Cleanup					
		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
		UNIT 1:Iberville Park	Orange Ave
UNIT 18:Cummings Park	UNIT 19:Twain Park
UNIT 30:Woodland Fields Park	
Mulch Installation - Maint.					
		Central Park			
Non-Selective: Product used - Diquat & Compare-N-Save					
	Esplanade Way (Unit 5)	Biltmore Ave (Units 16,2,25)	LSF-3:WD282		
	NON-UNIT:Dog Park	Central Park:Memorial Walk (CP)	Orange Ave		
	UNIT 5	Four Oaks Blvd (Units 1,17,29)	UNIT 18:Cummings Park		
	UNIT 5:Drayton Drive	UNIT 1:Iberville Park			
		UNIT 1:Verdura Point Park			
Irrigation Troubleshooting (In Contract)					
Controller	Unit Number	Date	Description		
12	21	9/3	2 valves by bench - 1 stuck/1 broken		
Hemingway Blvd	2,4	9/3	Valve stuck		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
6	21	9/4	Maineline Repair	197051	
12	30	9/5	Replace 2 Valves	197057	
30	Central Park	9/5	Replace Decoder & Install Rain Sensor	197058	
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			
9/9/24	9/10/24	9/11/24	9/12/24	
RAIN DAY	9/13/24	
RAIN DAY	
Weather of the Week							
79° Hi 75° Lo
0.02" Rain	87° Hi 75° Lo
0.00" Rain	82° Hi 76° Lo
0.00" Rain	83° Hi 75° Lo
0.54" Rain	81° Hi 75° Lo
1.55" Rain			
							
Full Maintenance							
Biltmore Ave (Units 16,2,25)
Central Park:Park Crossing Trail Park	Blair Stone Rd (Units 5,17) Esplanade Way (Unit 5)
LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 Schoolhouse Rd (Units 3,4)
UNIT 1:Barringer Hill Nature Trail
UNIT 1:Mulberry Park Blvd UNIT 1:Verdura Point Park UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141 UNIT 10:WD160 UNIT 16:FL230
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkne UNIT 16:Salinger Way
UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park UNIT 4:Terrebone Dr.	Biltmore Ave (Units 16,2,25) Mossy Creek Lane (Units 4,6,9) Shumard Oaks Blvd West (Unit 35) TR209A
UNIT 1:Barringer Hill Nature Trail UNIT 14:Green Space
UNIT 2:Endicott 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					
Four Oaks Blvd (Units 1,17,29) NON-UNIT:Artemis Way Orange Ave
Shumard Oak Blvd (Units 3,5) UNIT 14:Avon Park
UNIT 14:Buffers							
UNIT 18:Cummings Park UNIT 2:Tremont
UNIT 23:Riverton Park (Four Oaks to Sum
UNIT 25:Longfellow Park & Pocket Parks							
UNIT 26:Strolling Way Parks
UNIT 29:Orange Ave (Mossy Creek to Four							
Unit 32:Orange Ave UNIT 36:Bluff Oak Way
UNIT 7:Riverton (Grove Park to Four Oaks)							
Standard Maintenance							
UNIT	17:WD253	LSF-7:Swale & GS (Upon Request)	UNIT	1:WD240			
UNIT	17:WD284	NON-UNIT:Espl/Blair/Overlook Field	UNIT	20:WD162 on Esplanade North			
UNIT	18:WD281	NON-UNIT:LDR-5 (ph 1 & 2)	UNIT 5:Capital Circle SE Buffer				
	NON-UNIT:LDR-5 (ph 3)						
	UNIT 16:Salinger Drainage Easement (LF)						
	UNIT	20:WD162 on Esplanade North					
	UNIT 26:Mossy Creek Nature Trail Ext.						
Debris Cleanup							
UNIT 27:New Village
UNIT 35:Merchants Row West							
Hand Weeding							
Central Park		Orange Ave
Shumard Oaks Blvd West (Unit 35) UNIT 27:New Village
UNIT 31:Jasmine Hill
UNIT 35:Merchants Row West
UNIT 5:Four Oaks (Shumard to Tram)					
Non-Selective: Product used - Diquat & Compare-N-Save							
LSF-3:WD282	Central Park:Park Crossing Trail Park						
Shumard Oak Blvd (Units 3,5)	Shumard Oak Blvd (Units 3,5)						
UNIT 5:Four Oaks (Shumard to Tram)	UNIT	4:Terrebone Dr.					
	Utility Boxes						
Irrigation Troubleshooting (In Contract)							
Controller	Unit Number	Date	Description				
Controller 7	23	9/10	clean 2 valves - shumard pond				
Irrigation Repairs							
Controller	Unit Number	Date	Repair	Invoice Number			
28	31	9/9	Maineline Repair	197065			
Additional Contracted Work							
Invoice Number	Description			Date			
197056	Dogipot Pet Station + Labor			9/10/2024			
197070	Tree work - Unit #37 behind 3573 Esplanade Way		9/11/2024				
197030	Spraying of Outflow pipes and Cat tails			8/27, 8/28, and 8/29			
Proposals							
Description	Proposal Number						
Tree Removal: LFS - 3 Maple Ridge; Remove one leaning live oak over the sidewalk at the corner of goldenrod and mystic place, grind the stump and haul	#063129						
Tree Removal: Storm Easement by FL080 - Remove one cankered pine, one leaning oak, and one co dominate pine in natural area in back and cut stumps low	#063126						
Tree Removal: Unit 31, 3 Park on Biltmore/Spiderlily - Remove one large live oak in common area, grind stump and haul away	#063125						
Tree Removal: Remove one dying oak on the west side of the CP Playground, grind and haul	#063127						
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	
9/16/24	9/17/24	9/18/24	9/19/24	9/20/24	
Weather of the Week					
83° Hi 73° Lo
0.00" Rain	85° Hi 69° Lo
0.00" Rain	87° Hi 73° Lo
1.33" Rain	92° Hi 69° Lo
0.93" Rain	93° Hi 71° Lo
0.00" Rain	
					
Full Maintenance					
Biltmore Ave (Units 16,2,25)
Blair Stone Rd (Units 5,17) Central Park:FL131 Swale Central Park:Tot Lot
Hemingway Blvd & Trail (Units 2,4)
LSF-3:Maple Ridge Common Areas & ROWS UNIT 2:Butterfly Parks
UNIT 2:Carollton Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 4:Grove Park Dr
UNIT 7:Grove Park Dr	Blair Stone Rd (Units 5,17) NON-UNIT:Dog Park
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141 UNIT 10:WD160
UNIT 31:Magnolia Park (Rows, Parks & Pon WD090N (Pond)
WD090S (Pond)
WD290 (Pond)	Central Park
Mossy Creek Lane (Units 4,6,9) UNIT 27:New Village	Bermuda Plot (CP)	Central Park:Trail	
		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 5:Drayton Drive			
Standard Maintenance					
Central Park:Butterfly Garden	Central Park	Central Park	Central Park:West Side		
LSF-3:Maple Ridge Buffer	UNIT 31:FL265	FL080	Central Park		
NON-UNIT:LDR-5 (ph 1 & 2)		NON-UNIT:FL040 - Mossy Creek			
UNIT 5:TR216		UNIT 27:TR221A			
		UNIT 27:TR221B			
		UNIT 31:FL070			
		UNIT 31:FL170 & Buffer			
Debris Cleanup					
Central Park		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
NON-UNIT:LDR-5 (ph 1 & 2)		UNIT 35:Merchants Row West			
UNIT 27:New Village					
UNIT 35:Merchants Row West					
Hand Weeding					
NON-UNIT:Artemis Way
Shumard Oaks Blvd West (Unit 35) TR209A
UNIT 2:Butterfly Parks UNIT 2:Carollton Park UNIT 2:Newberry Parks
UNIT 2:Tremont		UNIT 27:New Village	Orange Ave		
Pruning					
			UNIT 37:Green Space		
Non-Selective: Product used - Diquat & Compare-N-Save					
NON-UNIT:Artemis Way
NON-UNIT:Goldenrod & FL162 Shumard Oaks Blvd West (Unit 35) TR209A
UNIT 19:Twain Park	LSF-7:FL263 UNIT 31:FL070
UNIT 31:FL170 & Buffer	UNIT 27:New Village UNIT 27:TR221A UNIT 27:TR221B	FL080
Orange Ave
UNIT 36:Bluff Oak Way	FL080
UNIT 1:WD240
UNIT 17:Shady View Pond (WD260) UNIT 17:WD253	
UNIT 2:Butterfly Parks UNIT 2:Carollton Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 29:Coneflower Park UNIT 30:Woodland Fields Park UNIT 31:Goldenrod Way
Unit 32:Lantana Lane Unit 32:Overcup Way
UNIT 35:Merchants Row Entry Feature					
Insecticide: Product Used Advion - Extinguish Plus					
Bermuda Plot (CP)				Bermuda Plot (CP)	
Additional Contracted Work					
Invoice Number	Description			Date	
197077	Install DOGIPOT Dispensers			9/18/2024	
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	
9/23/24	9/24/24	9/25/24	9/26/24
HURRICANE HELENE	9/27/24	
Weather of the Week					
95° Hi 69° Lo
0.00" Rain	93° Hi 74° Lo
0.00" Rain	86° Hi 74° Lo
1.54" Rain	81° Hi 75° Lo
3.10" Rain	87° Hi 70° Lo
0.00" Rain	
					
Full Maintenance					
Central Park:Park Crossing Trail Park Four Oaks Blvd (Units 1,17,29) Orange Ave
UNIT 1:Verdura Point Park
UNIT 18:Cummings Park UNIT 2:Carollton Park
UNIT 23:Riverton Park (Four Oaks to Summ UNIT 29:Orange Ave (Mossy Creek to Four
Unit 32:Orange Ave	Four Oaks Blvd (Units 1,17,29) LSF-7:FL263
NON-UNIT:Artemis Way Schoolhouse Rd (Units 3,4) Shumard Oak Blvd (Units 3,5) UNIT 1:Mulberry Park Blvd UNIT 16:Faulkner RoW
UNIT 16:FL230
UNIT 16:Poe Park	Esplanade Way (Unit 5)
UNIT 1:Barringer Hill Nature Trail
UNIT 2:Endicott Park
UNIT 35:Merchants Row Entry Feature UNIT 5:Merchants Row
UNIT 8:WD140			
UNIT 36:Bluff Oak Way
UNIT 7:Riverton (Grove Park to Four Oaks)	UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park				
	UNIT 16:Salinger Way UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 4:Terrebone Dr.				
Standard Maintenance					
UNIT 17:WD253	LSF-7:Swale & GS (Upon Request)				
UNIT 17:WD284	NON-UNIT:Espl/Blair/Overlook Field				
UNIT 18:WD281	NON-UNIT:LDR-5 (ph 1 & 2)				
	NON-UNIT:LDR-5 (ph 3)				
	UNIT 16:Salinger Drainage Easement (LF)				
	UNIT 20:WD162 on Esplanade North				
Debris Cleanup					
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas		Storm Clean Up	
Hand Weeding					
WD090N (Pond) WD290 (Pond)	NON-UNIT:FL040 - Mossy Creek WD090S (Pond)	NON-UNIT:FL040 - Mossy Creek			
Fertilizer					
Four Oaks Blvd (Units 1,17,29) UNIT 16:Poe Park
UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 5:Drayton Drive	LSF-3
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village				
Post-Emergent: Product used - Surepyc IQ					
WD090N (Pond)	LSF-3
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village
WD090S (Pond)				
Pre-Emergent: Product used - Coastal (also a Post-Emergent)					
Four Oaks Blvd (Units 1,17,29) UNIT 16:Poe Park
UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 5:Drayton Drive	LSF-3
UNIT 23:Parks, Ponds & Green Spaces UNIT 27:New Village				
Non-Selective: Product used - Diquat & Compare-N-Save					
WD090N (Pond)	NON-UNIT:FL040 - Mossy Creek	NON-UNIT:FL040 - Mossy Creek			
WD090S (Pond)	UNIT 14:Avon Park				
WD290 (Pond)	UNIT 14:Buffers				
	WD090S (Pond)				
Irrigation Inspection					
Controller 4, Unit 1 & TC1 Pond - WT					
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
Controller 3	1	9/20	Plug Irrigation Heads	#197084	
Controller 4, Unit 1 & TC1 Pond	1	9/23	Repair Posts Damage	#197087	
Controller 18, Unit 35	35	9/25	Valve Replace	#197105	
Additional Contracted Work					
Invoice Number	Description			Date	
197106	Trimmed tree limbs in Unit 23 Green Space		9/25/2024		
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 – September 2024
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (September 3 – September 6)
Follow up Zoom call with FEMA Program Delivery Manager. Gathered additional information regarding debris removal site. Worked with All-Pro to compare information provided by the City of Tallahassee.
Received resident inquiry (via HOA) regarding broken dogi-pot station in Endicott park. All-Pro removed and placed an order for a new unit.
Discussed tree assessments with All-Pro (Unit 31 and Central Park near Tot Lot).
Inspected stormwater ponds: SB111 B, TR105, TR209, and TR209A.
New Emergency Operations Center stormwater outlet being constructed in TR209A:

Discussed tree removal on Terrebone with All-Pro. Four dead trees to be removed.
Contacted Florida Department of Environmental Protection – Division of State Lands Program regarding maintenance of the TIITF property at Merchants Row/Bald Cypress.
Phone call with resident regarding wooden railing oﬀ Mossy Creek. Reviewed documentation regarding same.
Week 2 (September 9 – September 13)
Met with resident regarding wooden railing oﬀ Mossy Creek. Requested records from the City of Tallahassee Growth Management. Reviewed documentation regarding same.
Discussed revised schedule for Phase 2 of Lake Verdura maintenance with vendor given weather forecast. Will reevaluate on Wednesday. Also discussed potential mowing of FL-080.
Met with All-Pro to discuss the FY 2025 Irrigation and Maintenance schedule and budget.
Received response from Florida Department of Management Services – Division of Real Estate Development Services regarding maintenance of TIITF property at Merchants Row/Bald Cypress. This area is being addressed.
Submitted Special Event Permit request to the City of Tallahassee for Halloween road closures.
Sent follow up email to FSU professor regarding temporary access agreement, and asked if anything else was needed from the CDD.
Reviewed HOA Architectural Review Committee agenda for any potential items concerning the CDD.
Finalized the FY2025 All-Pro Irrigation and Maintenance budget. Sent information to district counsel and GMS staﬀ to include with the annual agreement.
Requested quote to remove oak tree in Maple Ridge common area.
Received phone call from Supervisor Burns regarding color in stormwater pond WD90S. Walked the perimeter of the pond and inspected culverts. Will monitor culverts during the next rain event.
Inspected stormwater ponds WD90N, WD290, and WD282.
Received resident inquiry with several concerns including signage in the community, maintenance requests, parking issues, and request regarding Summertree/Shumard Oak median. Responded to the resident.
Requested All-Pro remove trash from trail behind Twin Oaks, trim tree up oﬀ sidewalk near the dog park.
Emailed Twin Oaks regarding trash issues.
Spoke to City of Tallahassee Traﬀic Engineering staﬀ regarding street signs and stop bar striping. Asked if the City would be able to provide service to thermoplastic alleyway stop bars. They are looking into it.
Received call from St. Joe regarding mailbox keys. The CDD does not have any involvement with mailboxes or mailbox keys.
Accepted proposal from All-Pro to remove three trees (one cankered, one broken/leaning, and co- dominate) in LDR-5.
Responded to an email from several residents in LDR5 regarding weed control.
Accepted proposal from All-Pro to remove a leaning oak tree in Maple Ridge. Requested a meeting to discuss a tree replanting plan for Maple Ridge.
During rain event on 9/12, inspected stormwater pond WD90S. Will continue to monitor the culverts. More rain anticipated. Will inspect again the day after the rain stops.
Inspected stormwater ponds WD281 and WD284. Removed trash from around ponds.
During general inspections:
Found no erosion control at the homes being built on Crimson Clover. Contacted City of Tallahassee staﬀ to address the issue.
Submitted issues via DigiTally for:
Two open City stormwater covers.
Pothole on Orange Ave.
Curb buckling on Orange Ave. – City forwarded request to the Florida Department of Transportation who owns/maintains this area.
Contacted by resident concerning alleyway lighting issue. City of Tallahassee provided an estimate to install a new ﬁxture head ($771). Working with the City on other solutions.
Contacted M Inc. regarding assessment and repair services for head wall at stormwater pond WD90S.
Week 3 (September 16 – September 20)
Received a phone call from a resident regarding alley way use and issues with trash/recycle trucks.
Reviewed and compiled all storm-related invoices and created summary sheet for FEMA claim. Submitted documentation to Program Delivery Manager.
Followed up with City of Tallahassee staﬀ regarding Halloween Special Event Permit (no response since permit was submitted September 9).
Received response from staﬀ. TPD received the permit and will start processing the request. Will submit Certiﬁcate of Insurance after policy is renewed in early October.
Followed up with City of Tallahassee staﬀ regarding erosion control issues on Crimson Clover (no response since my email and DigiTally request sent September 12).
Met with resident and Kim (All-Pro) regarding tree planting in Central Park.
During general inspections:
Inspected stormwater pond FL-070 and FL-170. Removed trash from around FL-170. Weeds have taken oﬀ in FL-170. Will need water to recede more before any maintenance can be done on the pond bottom.
Approved rescheduled special permit request for Big Bend Cares AIDS Walk. Permit for September was previously approved by the Board but the event was rescheduled due to rain.
Responded to request for bond payoﬀ amount.
Approved All-Pro proposal to remove canopy to the main forks of a lightning damaged Live Oak near the playground.
Received a phone call from a resident regarding the weeds in stormwater pond FL-170. Met with Lake Doctors to discuss treatment options.
Followed up with Longview Land Clearing regarding schedule for Lake Verdura maintenance Phase 2 and a review of stormwater pond FL-080. Plan is to drop equipment oﬀ on Friday and start next week (weather permitting).
Received email from Kutak regarding a survey from the Oﬀice of Economic and Demographic Research Water and Land survey. Reviewed survey and FY21-22 Annual Financial Report to compare. Emailed legislative staﬀ regarding survey.
Week 4 (September 23 – September 30)
Email communication with Florida Department of Emergency Management regarding FEMA claim and scheduling on-site inspection before possible storm on Thursday.
No inspection needed as all tornado-related damaged has been identiﬁed.
Discussed decorative streetlights with City of Tallahassee staﬀ. City will issue a work order to replace the missing streetlight near the Merchants Row/Esplanade intersection. Sent follow-up email regarding entry sign lighting near the Blair Stone/Esplanade intersection.
Met with Miller’s Tree Service and All-Pro to discuss tree removal in Unit 26.
Met with Longview Land Clearing to discuss progress and plan of action for the rest of the week. Also discussed plan of action for mowing stormwater pond FL-080.
During general inspections: conﬁrmed silt fencing was added to home sites on Crimson Clover.
Received response from City of Tallahassee Electric staﬀ regarding Blair Stone entry sign lighting. Contacted Joel Foy to get an updated quote.
Followed up with City of Tallahassee staﬀ regarding options for alleyway light dimming options.
Met with residents to discuss common area maintenance in Unit 31, Phase 3 (Spider Lily/Jasmine Hill).
Submitted issue via DigiTally for broken sidewalk along Goldenrod near Jasmine Hill.
Storm prep throughout the week – discussions with All-Pro on plan of action and stormwater inspections including Shepard’s Branch culvert under Tram Road.
General inspections after Hurricane Helene. All-Pro is clearing the trails and vegetative debris in Central Park.
Submitted issues via DigiTally for downed street signs.
Followed up with Pro Playgrounds regarding playground project.
Contacted the City of Tallahassee Growth Management regarding TPA240096 – Town Center Phase 2 Site Plan and meeting schedule.
Reviewed ﬁnal work product from Longview Land Clearing at Lake Verdura:

Followed up with Lake Doctors regarding quote to treat weeds in stormwater pond FL-170. Requested an additional quote to tree the weeds in stormwater pond FL-080. Will need to treat weeds before additional work can begin.
Received a phone call from a resident in LDR-5, Phase 3 concerned about a tree. Met with Miller’s and All-Pro to discuss plan of action.
Met with Miller’s and All-Pro to discuss tree removal in Unit 31, Phase 3 (Spider Lily/Jasmine Hill) and Maple Ridge.
General inspection of the Tot Lot area swings. Readjusted barricade on the main staircase.

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