CAPITAL REGION
Community Development District November 14, 2024

AGENDA
Capital Region Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
	District Website: www.mysouthwoodcdd.com
November 7, 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, November 14, 2024 at 6:30 p.m. at the SouthWood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311.
Following is the advance agenda for the meeting:

Roll Call
Audience Comments (regarding agenda items listed below)
Approval of Consent Agenda
Approval of the Minutes of the October 10, 2024 Meeting

Balance Sheet as of September 30, 2024 and Statement of Revenues & Expenditures for the Period Ending September 30, 2024

Allocation of Assessment Receipts

Check Register

Discussion on Common Area Maintenance in LDR-5

Ratification of Audit Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for Fiscal Year 2024
Discussion of License Agreement for Soccer Programs

Staff Reports
Attorney

Dantin Consulting

Property Management
All Pro Reports
Operations Memorandum

Manager

Supervisors Requests

Audience Comments

Next Scheduled Meeting: December 12, 2024 @ 6:30 p.m.

Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

James Oliver James Oliver District Manager
Community Interest:
Roadways – Supervisor Urban
Landscaping Conservation Areas –Chairman Rojas
Parks and Recreation/Bike Paths/Trail System – Vice Chairman Frank
Budget / Bond Refinancing – Supervisor Vogel
HOA Coordination – Vice Chairman Frank
City/County Coordination – Chairman Rojas
Community Liaison – Supervisor Burns

THIRD ORDER OF BUSINESS

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, October 10, 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
Ryan Culton	Supervisor

Also present were:

Corbin deNagy	District Manager - GMS
Sarah Sandy	District Counsel
Robert Berlin	Operations Manager – GMS
Robin Barber	All-Pro
Chrissy Barber	All-Pro
Kim Bishop	All Pro
Several Residents

The following is a summary of the actions taken at the October 10, 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
A resident stated I have noticed Waste Pro clipping the curb in the back, if they came in from the north that may not happen.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/2024)

Mr. Rojas stated the Board had a vacant seat with a term expiring in November 2024, Mr. Culton was the only person to qualify for the seat during the general election, and would be elected to the Board effective November 19, 2024. He asked the Board if they wanted to consider going ahead and appointing to the seat at this time.

Oath of Office for Newly Appointed Supervisor
Mr. deNagy being a notary public of the State of Florida administered the oath of office to Mr. Culton. Mr. deNagy and Ms. Sandy noted they would touch base with Mr. Culton after the meeting regarding the information needed from Mr. Culton and various statutory provisions applicable to public officers.

Election of Officers, Resolution 2025-01

FOURTH ORDER OF BUSINESS	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 Assessments
Check Register

FIFTH ORDER OF BUSINESS	Discussion  of  Blairstone  Road  Landscape
Enhancements
All-Pro provided an overview of the proposal and described the pros and cons of planting in the Fall or the Spring. Depending on when the Board decides to proceed, there may need to be substitutions to the plant material used based on availability.
Ms. Burns requested plants that can be seen year-round.

SIXTH ORDER OF BUSINESS	Consideration  of  Fourth  Amendment  to
Landscape & Irrigation Maintenance Services Agreement with All-Pro Landcare for Fiscal Year 2025
Ms. Sandy noted this was the annual renewal of All-Pro’s agreement with this being the last year in their agreement. The price increases are reflective of the original agreement.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-02
Amending the Fiscal Year 2024 Budget
Mr. deNagy stated this amendment reallocates funds in the general fund and capital reserve fund budgets.

EIGHTH ORDER OF BUSINESS	Discussion	of	LDR-1	Stormwater	Pond
Letter of Intent
Mr. deNagy stated I was contacted by Kimley Horn, who is working for D.R. Horton in LDR-1 on the environmental permits and stormwater pond and they reached out because this pond is going to require additional water quality treatments and will have equipment installed

that will be more costly to maintain then our typical equipment. Kimley Horn provided some initial estimates of maintenance costs. Based on additional discussion with them, initial costs are estimated around $7,000/year. In order to receive their permits, DR Horton needs a preliminary letter from this district saying that we intend to accept this pond. Counsel drafted this for us and we did put in some conditions that Robert and I discussed, that they certify that it is clean and designed properly and working properly.
Ms. Sandy stated we have done letters like this in the past when requested by the developer and often the city is asking us to identify what we intend to accept on the plat. However note this letter is specifically only for the stormwater pond and related improvements. There are other items on the preliminary plat that DR Horton has identified the CDD as taking for ownership and maintenance; however, this letter is not agreeing to those at this time. Kimley Horn has already identified some items that need to be changed. Robert and Corbin will continue to work with them on the preliminary plat and we will bring back a letter to the board for the balance of those items at a later date.

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

Dantin Consulting
There being none, the next item followed.

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

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

Manager
Mr. deNagy updated the board on the progress of the cleanup of Lake Verdura that came in under budget, playground equipment holdup, Halloween preparations, and entry sign.
Mr. Berlin stated we need to construct a berm and swale between our open area and Maple Ridge to keep our water off that lor.

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

ELEVENTH ORDER OF BUSINESS	Audience Comments
Several residents commented on the amount of weeds growing in LDR-5 common areas and stated the weeds were spreading into resident’s yards. Residents also commented on the lack of benches in LDR-5 common areas and lakes and requested beautification of the lakes.
Mr. Rojas stated there is a little history on LDR 5, the developer and board went back and forth on different items, including irrigation and benches. The retention pond is not a lake, it is a dry retention pond that is difficult to maintain and beautification would be costly.
Mr. Berlin stated once the pond dries a little bit we will cut it down, but we don’t do it during the rainy season. He also stated that due to the developer not installing irrigation in LDR- 5 and the type of sod installed, there was little ability to keep the weeds from growing.
Ms. Burns stated these weeds are not only in the open areas but in yards that homeowners are supposed to maintain. A multi-year plan needs to be put together to address large areas.
Discussion also ensued regarding the history of the ownership and maintenance responsibilities of the common areas in LDR-5, that the HOA was named on the plat as having maintenance responsibilities, and that the District had only agreed in recent years to mow those parcels.
The following items to be placed on the next agenda: benches, location of benches,
weeds.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – November 14,
2024	at	6:30	p.m.	at	the	Southwood Community Center
Mr. Rojas stated the next scheduled meeting will be held November 14, 2024 at 6:30 p.m. in the same location.

The meeting adjourned at 7:25 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
September 30, 2024	
Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12
	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

d
Assets:
Cash:
Operating Account Capital Reserve Account

Due from General Fund - Series 2018A1	-	110,846	-	110,846	
					
	662,446	-	468,750	1,131,196	
					
	-	143,149	-	143,149	

-	62,363	-	62,363

Prepaid Expenses	39,491	-	80,000	119,491

Total Assets	$	837,403	$  1,500,947	$	549,219	$  2,887,570			
Liabilities:							
Accounts Payable	$	20,034	$	-		$	-		$	20,034	
Due to Debt Service 2018A1	110,846		-		-	110,846	

$	39,491	$
-	$	-
$	39,491

-	1,500,947	-	1,500,947

Total Fund Balances	$	706,523	$  1,500,947	$	549,219	$  2,756,690	
					
Total Liabilities & Fund Balance	$	837,403	$	1,500,947	$	549,219	$	2,887,570	

			

Total Revenues	$ 2,066,999	$ 2,066,999	$ 2,083,755	$	16,756	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	6,600	$	5,400	
PR-FICA	918	918	505	413	
Engineering	15,000	15,000	4,025	10,975	
Attorney	37,000	37,000	29,666	7,334	
Annual Audit	3,925	3,925	3,925	-	
Annual Report	500	500	-	500	
Assessment Administration	12,190	12,190	12,190	-	
Arbitrage Rebate	1,800	1,800	1,800	-	
Dissemination Agent	7,950	7,950	7,950	-	
Trustee Fees	15,520	15,520	15,590	(70)	
Management Fees	54,114	54,114	54,114	-	
Information Technology	2,968	2,968	2,968	0	
Website Maintenance	1,272	1,272	1,272	-	
Records Storage	150	150	-	150	
Travel & Per Diem	300	300	-	300	
Telephone	2,000	2,000	266	1,734	
Postage & Delivery	1,000	1,000	998	2	
Insurance General Liability	11,587	11,587	11,587	-	
Printing & Binding	2,000	2,000	803	1,197	
Legal Advertising	3,500	3,500	1,114	2,386	
Other Current Charges	1,600	1,600	1,486	114	
Office Supplies	200	200	2	198	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Outlay	250	250	-	250	
Total General & Administrative	$	187,919	$	187,919	$	157,035	$	30,884	

Operations & Maintenance

Subtotal Field Expenditures	$ 2,134,566	$ 2,134,566	$ 2,029,948	$	104,618	

Total Operations & Maintenance	$ 2,134,566	$ 2,134,566	$ 2,029,948	$	104,618	

Total Expenditures	$ 2,322,485	$ 2,322,485	$ 2,186,983	$	135,502	

Excess (Deficiency) of Revenues over Expenditures	$	(255,486)	$	(255,486)	$	(103,228)	$	152,258	

Net Change in Fund Balance	$  (255,486)	$  (255,486)	$  (103,228)	$	152,258	
					
Fund Balance - Beginning	$	255,486		$	809,752		
					
Fund Balance - Ending	$	-		$	706,523		

			

Total Revenues	$	253,000	$	253,000	$	253,250	$	250	
Expenditures:					
Other Charges	$	600	$	600	$	376	$	224	
Playground System	80,000	80,000	-	80,000	
Total Expenditures	$	80,600	$	80,600	$	376	$	80,224	

Excess (Deficiency) of Revenues over Expenditures	$	172,400	$	172,400	$	252,874	$	80,474	

Net Change in Fund Balance	$	172,400	$	172,400	$	252,874	$	80,474	
				
Fund Balance - Beginning	$	296,346		$	296,346	
				
Fund Balance - Ending	$	468,746		$	549,219	

			

Total Revenues	$	888,446	$	888,446	$	945,137	$	56,691	
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	-	
Principal - 9/3	-	-	650,000	(650,000)	
Interest - 9/3	-	-	12,793	(12,793)	
Cost of Issuance	-	-	73,825	(73,825)	
Total Expenditures	$	873,553	$	873,553	$ 1,610,171	$  (736,618)	

Excess (Deficiency) of Revenues over Expenditures	$	14,894	$	14,894	$	(665,033)	$	(679,927)	

Net Change in Fund Balance	$	14,894	$	14,894	$  (665,033)	$  (679,927)	
		
Fund Balance - Beginning	$	377,186	$	808,183	
		
Fund Balance - Ending	$	392,079	$	143,149	

			

Total Revenues	$ 1,307,094	$ 1,307,094	$ 2,269,328	$	962,234	
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)	$	(4,413)	$	32,822	$	37,234	

Net Change in Fund Balance	$	(4,413)	$	(4,413)	$	32,822	$	37,234	
		
Fund Balance - Beginning	$	404,597	$  1,055,742	
		
Fund Balance - Ending	$	400,184	$  1,088,564	

			

Total Revenues	$	274,647	$	274,647	$	297,696	$	23,049	
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	$	2,537	$	15,701	$	13,164	

Net Change in Fund Balance	$	2,537	$	2,537	$	15,701	$	13,164	
		
Fund Balance - Beginning	$	56,111	$	191,170	
		
Fund Balance - Ending	$	58,648	$	206,872	

			

Total Revenues	$	319,437	$	319,437	$	328,908	$	9,471	
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	$	2,062	$	11,533	$	9,471	

Net Change in Fund Balance	$	2,062	$	2,062	$	11,533	$	9,471	
		
Fund Balance - Beginning	$	50,731	$	50,830	
		
Fund Balance - Ending	$	52,794	$	62,363	

	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	56,567	3,027	2,498	3,956	6,837	6,263	6,371	5,825	5,373	4,929	4,502	3,987	3,013	56,580	
Miscellaneous Revenue	-	-	-	-	-	-	-	940	-	-	-	-	-	940	
Total Revenues	$ 2,066,059	$  26,939	$ 398,528	$ 1,118,943	$  58,369	$ 115,271	$  49,096	$  59,193	$ 125,227	$  48,367	$  28,414	$  28,483	$  26,925	$ 2,083,755	
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	1,469	2,000	29,666	
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	663	7,950	
Trustee Fees	15,520	-	-	4,148	-	-	-	4,041	7,031	-	-	-	370	15,590	
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	4,510	54,114	
Information Technology	2,968	247	247	247	247	247	247	247	247	247	247	247	247	2,968	
Website Maintenance	1,272	106	106	106	106	106	106	106	106	106	106	106	106	1,272	
Records Storage	150	-	-	-	-	-	-	-	-	-	-	-	-	-	
Travel & Per Diem	300	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	2,000	33	18	19	10	46	27	13	27	16	31	11	16	266	
Postage & Delivery	1,000	57	23	108	97	194	145	43	21	153	13	45	100	998	
Insurance General Liability	11,587	11,587	-	-	-	-	-	-	-	-	-	-	-	11,587	
Printing & Binding	2,000	57	112	2	6	93	54	5	38	44	105	186	101	803	
Legal Advertising	3,500	172	-	-	87	-	83	83	163	-	166	359	-	1,114	
Other Current Charges	1,600	228	-	-	-	100	-	600	7	-	29	23	500	1,486	
Office Supplies	200	0	0	-	-	0	0	-	0	0	0	0	-	2	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Capital Outlay	250	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	187,919	$  34,302	$	9,278	$	12,278	$	8,975	$  13,793	$	9,060	$  18,331	$  16,534	$	8,277	$	9,330	$	8,265	$	8,613	$	157,035	

	Adopted
Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Operations & Maintenance															
Field Expenditures															
Property Insurance	$	14,178	$	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	12,271	147,250	
Security	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
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	5,866	51,671	
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	88,855	1,066,255	
Landscape Maint - New Units/Street Trees	5,500	-	-	312	328	328	328	328	321	321	457	457	457	3,637	
Pond Maintenance - Contract	15,000	514	332	1,397	332	332	967	332	1,064	3,044	332	1,064	332	10,042	
Pond Repairs - Current Units	128,000	228	20,454	720	118	40,824	5,200	47,281	1,338	899	-	-	6,982	124,043	
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	4,092	52,041	
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	3,344	45,583	
Preserve Maintenance	60,000	29,784	6,789	120	481	2,785	11,649	417	7	7	1,076	728	-	53,842	
Tot Lot Inspection/Maintenance	7,500	-	-	-	1,458	330	300	34	-	-	156	3,518	-	5,795	
Tree Removal/Trimming/Cleanup	188,000	2,293	1,020	-	-	1,530	-	5,089	74,801	2,510	15,673	22,200	6,075	131,191	
Alleyway Maintenance	12,000	55	4,811	5,625	108	45	-	-	-	-	546	-	-	11,191	
Miscellaneous Maintenance	14,500	3,352	540	287	1,301	729	312	521	4,831	1,313	693	242	300	14,422	
Special Events	9,000	4,739	3,548	550	-	-	-	-	-	-	-	-	-	8,836	
Other-Contingency	5,000	-	-	-	-	-	-	-	-	(25)	-	-	10,000	9,975	
Capital Expenditures	25,000	-	1,348	1,980	2,595	2,200	1,235	-	1,215	-	1,383	52	496	12,505	
Reserve for Capital - R&R	233,000	-	-	-	233,000	-	-	-	-	-	-	-	-	233,000	
Common Area Maintenance	38,000	1,738	604	6,059	6,195	1,900	-	28	9,913	-	1,350	-	-	27,787	
Subtotal Field Expenditures	$ 2,134,566	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$ 138,496	$ 145,597	$ 139,069	$ 2,029,948	
															
Total Operations & Maintenance	$ 2,134,566	$ 168,625	$ 154,683	$  131,356	$ 359,710	$ 159,796	$ 129,464	$ 166,515	$ 206,727	$ 129,910	$ 138,496	$ 145,597	$ 139,069	$ 2,029,948	
															
Total Expenditures	$ 2,322,485	$ 202,927	$ 163,961	$  143,634	$ 368,685	$ 173,588	$ 138,524	$ 184,846	$ 223,261	$ 138,187	$ 147,826	$ 153,862	$ 147,682	$ 2,186,983	
															
Excess (Deficiency) of Revenues over Expe	$	(256,426)	$ (175,988)	$  234,567	$  975,309	$ (310,317)	$  (58,317)	$  (89,428)	$ (125,653)	$  (98,034)	$  (89,820)	$ (119,412)	$ (125,379)	$ (120,757)	$	(103,228)	
															
Net Change in Fund Balance	$  (256,426)	$ (175,988) $ 234,567  $  975,309  $ (310,317) $ (58,317) $ (89,428) $ (125,653) $ (98,034) $ (89,820) $ (119,412) $ (125,379) $ (120,757) $  (103,228)													

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 Less: Refinancing Payment - 9/3/24	-

$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) ($650,000)	
Current Bonds Outstanding	$4,805,000		

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	$739,679.90	$0.00	$0.00	$0.00	$0.00	$286,946.87	$1,026,626.77		

TOTAL DUE DIRECT INVOICE	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00	
$0.00		

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%	100.10%	0.00%	0.00%	0.00%	0.00%	100.00%	100.07%		
	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

9/16/2024	3439*	$	(106,042.86)	

9/1 - 9/30/24	3442-3460	$	320,788.23	

Capital Reserve Fund	n/a	

TOTAL	$214,745.37	
* ck#3439 was altered and stopped for payment
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
196966	202408 320-57200-46490
TREE REMOVAL LDR5
196967	202408 320-57200-46490
REMV 6 PINE TREES
196956	202408 320-57200-46450
CONTR#18 U#35 ZONELINE RP 196961	202408 320-57200-46450
CONTR#3 U#1 IRR REP
196962	202408 320-57200-46450
CONTR#23 U#17 IRR REP
196963	202408 320-57200-46450
CONTR#2 U#5 IRR REP
196968	202408 320-57200-61000
TRASH RECEP LID REPLCMNT 196964	202409 320-57200-46225
SEP 24 LANDSC NEW UNITS
196964	202409 320-57200-46200
SEP 24 LANDSC CONTR UNITS
196964	202409 320-57200-46400	V	419.83
SEP 24 IRR NEW UNITS
196964	202409 320-57200-46400	V	4,511.66- SEP 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	106,042.86-003439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00106	9/01/24 09012024 202409 300-20700-10800	*	205.83
TXFER TAX COLLECTIONS
9/01/24 09012024 202409 300-20700-10800	*	110,845.79
TXFER DIR BILL DS
CAPITAL REGION CDD - SERIES 2018A1	111,051.62 003442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00130	9/01/24 09012024 202409 300-20700-11000	*	99.10
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	99.10 003443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00148	9/01/24 09012024 202409 300-20700-10900	*	373.27
TXFER TAX COLLECTIONS
CAPITAL REGIONS CDD - SERIES 2013	373.27 003444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00300	9/01/24 09012024 202409 300-20700-10000	*	31.67
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	31.67 003445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00114	8/27/24 24827	202408 300-15500-10000	*	26,448.00
FY 2025 INSURANCE
EGIS INSURANCE ADVISORS, LLC	26,448.00 003446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/03/24 00161	8/27/24 240827	202408 320-57200-46485	*	3,673.65
CY FIBAR
MILLER RECREATION EQUIPMENT &	3,673.65 003447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 00269	8/29/24 10153423 202408 320-57200-46490	*	250.00
INSP LARGE LIVE OAK
NATURAL RESOURCE PLANNING SERVICES,	250.00 003448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
196970	202408 320-57200-46450	*	246.05
CONTR#2 U#5 IRR REP
196972	202408 320-57200-46450	*	295.95
CONTR#30 U#30 IRR REP
196973	202408 320-57200-46450	*	111.70
CONTR#8 U#25 IRR REP
196975	202408 320-57200-46450	*	213.41
CONTR#30 U#30 IRR REP
196976	202408 320-57200-46450	*	393.07
CONTR#23 U#17 VALVE REPL
8/27/24 196977	202408 320-57200-46450	*	304.04
CONTR#6 CNTRL PK IRR REP
8/27/24 196980	202408 320-57200-47000	*	1,110.42
CENTAL PARK INVASIVES
8/27/24 196982	202408 320-57200-46490	*	5,850.00
TREE WORK U#32
8/27/24 196983	202408 320-57200-46490	*	6,700.00
TREE WORK U#32
ALL-PRO LAND CARE OF TALLAHASSEE	15,224.64 003449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
539	202409 310-51300-34000	*	4,509.50
SEP 24 - MGMT FEES
539	202409 310-51300-35110	*	106.00
SEP 24 - WEBITE ADMIN
539	202409 310-51300-35100	*	247.33
SEP 24 - IT
539	202409 310-51300-31300	*	662.50
SEP 24 - DISSEMINATION
539	202409 310-51300-42500	*	101.40
SEP 24 - COPIES
539	202409 310-51300-41000	*	15.81
SEP 24 - TELEPHONE
540	202409 320-57200-34000	*	12,270.83
SEP 24 - FACILITY MGMT
GOVERNMENTAL MANAGEMENT SERVICES	17,913.37 003450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00324	8/30/24 3440133	202407 310-51300-31500	*	1,959.00
JUL 24 - GEN COUNSEL
CAPR CAPITAL REGION TCESSNA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	JUL 24 - MONTHLY MEETING
KUTAK ROCK	LLP																			2,814.50	003451	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
9/10/24 00351	9/03/24 SETTLEME 202409 320-57200-46650														*					10,000.00			
	SETTLEMENT WITH SANDCO																						
SANDCO	10,000.00 003452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/24 00024	8/20/24 196966	202408 320-57200-46490	*	5,700.00
TREE REMOVAL LDR5
8/20/24 196967	202408 320-57200-46490	*	2,800.00
REMV 6 PINE TREES
8/21/24 196956	202408 320-57200-46450	*	3,158.99
CONTR#18 U#35 ZONELINE RP
8/21/24 196961	202408 320-57200-46450	*	277.14
CONTR#3 U#1 IRR REP
8/21/24 196962	202408 320-57200-46450	*	237.82
CONTR#23 U#17 IRR REP
8/21/24 196963	202408 320-57200-46450	*	413.59
CONTR#2 U#5 IRR REP
8/21/24 196968	202408 320-57200-61000	*	52.00
TRASH RECEP LID REPLCMNT
9/01/24 196964	202409 320-57200-46225	*	456.94
SEP 24 LANDSC NEW UNITS
9/01/24 196964	202409 320-57200-46200	*	88,854.55
SEP 24 LANDSC CONTR UNITS
9/01/24 196964	202409 320-57200-46400	*	419.83- SEP 24 IRR NEW UNITS
9/01/24 196964	202409 320-57200-46400	*	4,511.66
SEP 24 IRR CONTR UNITS
ALL-PRO LAND CARE OF TALLAHASSEE	106,042.86 003453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/24 00024	7/08/24 196841	202407 320-57200-46490	*	900.00
U#26 TREE WORK
7/10/24 196843	202407 320-57200-46450	*	275.75
CONTR#22 U#16 IRR REP
7/10/24 196844	202407 320-57200-46900	*	141.52
LSF-3 MAPLE RG TREE STRAP
7/10/24 196845	202407 320-57200-46900	*	100.76
U#31 BILTOMRE TREE STRAPS
9/11/24 197051	202409 320-57200-46450	*	407.86
CNT#30 U#30 INST SENSOR
9/11/24 197057	202409 320-57200-46450	*	956.20
CONT#6 MAINLINE REPAIR
9/11/24 197058	202409 320-57200-46450	*	572.30
REPLC 2 VALVES CNT#12 U21
ALL-PRO LAND CARE OF TALLAHASSEE	3,354.39 003454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAPR CAPITAL REGION TCESSNA
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/16/24 00343	8/31/24 6644294	202408 310-51300-48000	*	111.56
NOTICE OF MEETING
GANNETT MEDIA GROUP	111.56 003455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00061	9/15/24 542	202409 300-15500-10000	*	13,043.00
ASSESSMENT ROLL CERT FY25
GOVERNMENTAL MANAGEMENT SERVICES	13,043.00 003456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/24/24 00028	9/20/24 1939164	202409 320-57200-46500	*	332.00
SEP 24 - WATER MGMT SVC
THE LAKE DOCTORS, INC.	332.00 003457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/24 00029	8/29/24 AUGUST	202408 320-57200-43000	*	4,992.80 AUGUST
CITY OF TALLAHASSEE - AUTO PAY	4,992.80 003458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/24 00024	9/17/24 197030	202409 320-57200-46550	*	2,182.02
ALL-SPRAY PIPES/CATTAILS
9/17/24 197056	202409 320-57200-61000	*	496.20
POLY DOGIPOT PET STATION
9/17/24 197065	202409 320-57200-46450	*	473.49
CONT#28 U#31 MAINLINE REP
9/17/24 197070	202409 320-57200-46490	*	1,600.00
TREE WORK U#37
9/19/24 197077	202409 320-57200-46900	*	180.00
INSTALL DOGIPOT DISPENSER
ALL-PRO LAND CARE OF TALLAHASSEE	4,931.71 003459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/24 00004	9/17/24 8-622-75 202409 310-51300-42000	*	100.09
DELIVERIES THRU 9/10/24
FEDEX	100.09 003460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	214,745.37
TOTAL FOR REGISTER	214,745.37

CAPR CAPITAL REGION TCESSNA
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
475 West Town Placce, Suite 114 St. Augustine, Fl 32092

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

PROPERTY:	CAPITAL REGION BULK	PARCELS					

PROPERTY	
DEVELOPABLE	SERIES 2018-1
DEBTRATE/	TOTAL
2018-1	FY 24 O&M
RATE/	TOTALFY24
O&M	TOTAL	
	ACRES	ACRE	ASMT	ACRE		ASMT	

3103204040000	72.50	$1,718.58	$124,597.00	$667.33	$48,381.70	$172,978,70		
3103206020000	24.00	$1,718.58	$41,245.90	$667.33	$16,016.01	$57,261.91		
3109204010000	19.00	$1,718 58	$32,653.01	$667.33	$12,679.34	$45,332.35		
3110200010001	52.00	$1,718.58	$89,366.12	$667.33	$34,701.36	$124,067.48		
3110200120000	101.00	$1,718.58	$173,576.51	$667.33	$67,400.72	$240,977.23		
3110200130000	2.38	$1,718.58	$4,090.22	$667.33	$1,588.25	$5,678.47		
3110200140000	5.97	$1,718.58	$10,259.92	$667.33	$3,983.98	$14,243.90		
3110200150000	24.69	$1,718.58	$42,431.72	$667,33	$16,476.47	$58,908.19		
3110200170000	0.00	$1,718.58	$0.00	$667.33	SO.OD	$0.00		
3110200180000	0.00	$1,718.58	$0.00	$667.33	$0.00	$0.00		
3115200020000	0.00	$1,718.58	$0.00	$667.33	$0.00	$0.00		
3116200320000	17.21	$1,718.58	$29,576.75	$667.33	$11,484.82	$41,061.57		
3120200020010	63.24	$1,718.58	$108,682.95	$667.33	$42,202.19	$150,885.14		
3121200030000	6.00	$1,718.58	$10,311.48	$667.33	$4,004.00	$14,315.48		
3121200040000	35.00	$1,718.58	$60,150.27	$667.33	$23,356.68	$83,506.95		
3122200200000	7.00	$1,718.58	$12,030.05	$667,33	$4,671.34	$16,701.39		
3122200230000	0.00	$1,718.58	$0.00	$667.33	$0.00	$0.00		
TOTAL	429.99000		$738,971.90		$286,946,86	$1,025,918,76		

UPDATED PAYMENT SCHEDULE:
Southwood

001.300,20700.10800
201.700.13100.10000
201.700.36300,10200
001.300.36300.10200	001.300.10100.01000
iDUETODS
Vendor#106
$110,845.791

ASSESSDTO	#UNITS	Ex 2008	Ex 2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL	Ex 2011A-1
SERIES 2021 RESIDENTIAL	Ex 2011A-2
SERIES 2018-2 COMMERCIAL	
SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	
GENERAL FUND	
TOTAL ASSESSED	
		
$0.00
... $0.00

$318,937.68
..	?,13 ,{4	
$0.00
$0.(!0

$274,147.35	
$0.00	$0.00
-'·---	.$0.00	$0,QQ

$381,324.91	$505,121.50	
$286,946.87
-,.,. .$308,545:02	
$1,025,918.76
-· ..··/$1/103,138.45
1	$3,769,946.68
.. ··-.. ,Q!i:3.ZO!?,.	
NET ST JOE COMPANY	1692	$0.00	$738,971.89
GRQ$StEON CO TAXROlL	$0;00: _  . $794,593.43

NET LEON CO TAX ROLL	4096.91	$325,549.85	$241,572.00
RQ§§ L,EQN:GQJ- ROLL	..• $3!jQ,0!53,60 •········	$25l),754;84							
				$1;'its.293:3			
		... _ $21!4,782.10 ·•	M10,02&.7l!	·-	,141.40 ..	. $1, 53;po3.62					
TOTAL NET ASSESSED	$325,549.85	$980,543.89	$318,937.68	$274,147.35	$381,324.91	$505,121.50	$2,010,240.24	$4,795,865.42		
TOTAL GROSS ASSESSED	$350,053.60	$1;054,348.27	$342,943.74	$294,782.10	$410,026:78	$543,141,40	$2,161,548.65	$5;156,844;54		
% ASSESSMENTS	8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%		
							
SERIES 2018-1	SERIES 2018-1
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	SERIES 2021
RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES 2013	SERIES 2013
RESIDENTIAL	COMMERCIAL	GENERAL FUND	TOTAL ASSESSED		
ST JOE COMPANY

TOTAL DUE DIRECT INVOICE	$0.00	$517.988.33	$0.00	$0.00	$0.00	$0.00	$239122.40	$757 110.73	
	
$0.00	$220,983.56	
$0.00	
$0.00	
$0.00	$0.00	
$47,824.47	
$268,808.03	

LEON CO DIST 1	 11/14/23			$1,440.60			$0.00 LEON CO DIST 2	11/27/23		$85,406.27	 $57,682.94 LEON CO DIST 3	12/13/23	$188,198.08	$70,938.89 LEON CO DIST 4	12/22/23		$27,265.89	$42,777.65 LEON CO DIST 5	 01/11/24				$0.00		$6,012.97
INTEREST				 02/15/24				 $695.06			 $403.22 LEON CO DIST 6		02/23/24		 $3,128.76	 $26,694.56 LEON CO DIST 7		03/26/24		 $2.437.48		$4,711.53 LEON CO DIST 8		04/15/24		 $3,219.29		$7,045.20 LEON CO DIST 9		05/08/24	$10,348.94	 $27,901.54 INTEREST	 05/21/24		 $37.40	 $163.68 LEON CO DIST 10			06/17/24			$1,408.96				$0.00 TAX CERTIFICATES				06/19/24				$478.53			$417.57 INTEREST	08/22/24		$62.10	$143.73	

$3,851.40
$49,223.32
$222,719.73
$20,495.30
$6,102.13
$687.28
$4,427.48
$2,433.13
$4,719.18
$3,316.80
$49.30
$573.07
$2,349.76
$31.67	

$0.00
$24,172.21
$194,683.67
$33,091.04
$7,812.92
$572.63
$4,566.41
$0.00
$0.00
$3,485.51
$19.44
$0.00
$16,039.52
$99.10	

$1,687.41	$0.00
$100,038.56	$120,613.71
$220,441.24	$148,331.59
$31,937.23	$89,447.07
$0.00	$12,572.97
$814.14	$843.13
$3,664.80	$55,817.72
$2,855.08	$9,851.71
$3,770.83	$14,731.35
$12,121.98	$58,341.47
$43.81	$342.26
$1,650.35	$0.00
$560.51	$873.12
$72.74	$300.53	

$6,515.69
$365,602.16
$887,951.26
$203,123.78
$27,619.27
$3,388.76
$81,707.36
$18,813.29
$28,515.10
$95,392.58
$549.29
$3,050.05
$16,476.18
$583.25	

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

NET DUE TAX ROLL	$1,422.49	-$3,321.48	
-$2,041.87	
-$10,395.10	
$1,666.23	-$6,945.13	
-$15,994.65	
-$35,609.51		
							
PERCENT RECEIVED	SERIES 2018-1	SERIES 2018-1		SERIES 2021	SERIES 2018-2		SERIES 2013		SERIES 2013	GENERAL FUND TOTAL ASSESSED RESIDENTIAL	 COMMERCIAL	RESIDENTIAL		COMMERCIAL	RESIDENTIAL	COMMERCIAL							
% RECEIVED DIRECT INVOICE	0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	83.33%	73.80%
% RECEIVED TAX ROLL	99.56%	101.37%	100.64%	103.79%	99.56%	101.37%	100.93%	100.94%							

DATE	
001-300-20700-10800  001-300-20700-10800  001-300-20700-10000  001-300-20700-11000  001-300-20700-10900  001-300-20700-10900 001-300-36300-101000 001.300.10100.01000
201-700-13100-10000 201-700-13100-10000 203-700-13100-10000 202-700-13100-10000 029-700-13100-10000 029-700-13100-10000	n/a	n/a
201-700-36300.10000  201-700-36300.10100  203-700-36300-10000  202-700-36300-10100  029-700-36300-10000  029-700-36300-10100	n/a	n/a

vendor# 106	vendor#300	vendor#130	vendor#148
D01-300-20700-10800	001-300-20700-10000   001-300-20700-11000	001-300-20700-109000						
CHECKS

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

ASSESSDTO

NET STjoe company
1592
$0.oo'	$738,971.89•
$0.00	$0.00	$0.00	$0.00	. $286,946.87	$1,025;918.76
GROSSlEONcb:TAXFmLt;,  '
_ :.-,-;·<: : ·.'.:,- :'.5::-;",.:.: " _:.:::',>'·> so ,'o_o_":"· -· ·. ::-$794W"4s ,P.
,. ,. . -:,.,::·iso:oo +-•:·'"',,:·"i".·,--'----"--'-:··-"-,c;.c-c-·$.l;t,"9£1' ·s ..' ':=·:-:.-·;J' :,: so.on : -.., , - -.,,,, -,,:·".':jsJ)):id·,.:f.,z::;'.:i.·. cis: 02 :.:,:)-': .st/ro -:138:l4S
NET i.EoifcoTAX ROLL-· ...	4096.91
'eRoss.LE6i..:ccfiAXRoa\:· .... ::.  •
$325,s4s.es	·$241.&2.oo-•	ss1s;ss1:w	w4;14iss-	-- ••• $381,324J,1	$505,121.so .... . s1,12S,293.s1 ..	ss;1ss,946.66
.:.. $350,053.so,..- :; ·.=, $2ss:iMil4 ;i;.!fci:2'- 2 i:¥ . '.. : i<	:'$294'1B2.10 ·x=: :,' • •,'s4fo025;7B ,, • •,;, :.·$543,141.4il ' •	: ;,s ;i:ms 2=::::::M,ossJoom

DATE

vendor# 106
001-300-20700-10800

vendor#300
001-300-20700-10000

vendor#130
001-300-20700-11000

vendor#148
001-300-20700-109000

CHECKS

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

3293/3294/3295/3296

ASSESSDTO	#UNITS
Ex 2008
SERIES 2018-1 RESIDENTIAL
Ex2008 SERIES 2018-1 COMMERCIAL
Ex 2011A-1 SERIES 2021 RESIDENTIAL
Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES 2013 RESIDENTIAL

SERIES 2013 COMMERCIAL

GENERAL FUND

TOTAL ASSESSED
net STjoe company	1692	$0.00•	• • $738,971.89 ••

$0.00
so.oo	-	so.oc•i
.	$286.946.87  •	s1,02S;e1s.1s
GRQ..SS.t.!;QMCb:TAXROU..i.	, •...:, - 0;)::::'' :••:--,So;'ocf ·c:. -- ,;:j794;&is:.'43 :of'•:
NETLEONCOTAXROLL  •	4096.91	•  - ,549 65-.	• .$241,572.00
"'---""-'==if-'-"..;.;._-"'- -'-'·,;.---SQ.,00• l. -.: •::•;c '.;..,:1,' -•  ·:!50,0lf. : --' c.,,:: •:•;-:·-;..':/$J}li0 ·o\·)\/i\$308'' 45:02 i-: ;'.,'·':'.$'1:;'iQ3;,t38)¢5
GR · o s S l=E- 6 N C=0=" TAX - · R=O a=· ,:· ·-...:,_"--'"-'"l'' : -" :-_·,4.e--', -- --· , -- $350: · ·· · o o -i : · , §7.§4:84 .\ -· -
TOTAL NETASSESSED
10TALGROSS ASSESSED
% ASSESSMENTS
$325,549.85	,$980,543.89	$274,147.35	$381,324.91	$505,121.50	,$2,010,240.24 •	• $4,795,865.42
•. ···-."$350,053.-60	· $1 ;D54,3,48;27 ...	'"$294,7.82.10	·:c 'WD,026.7a	.: ••.:'·'$543;1!1!1'40 ·····==.··, : : ::$2.161.;541!;65 :··-:_·_ '•$5;'1.56 844:54

 RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL

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	$42,7TT.65	$20,495.30	$33,091.04	$31,937.23	$89,447.07	$203,123.78	$448,137.96	
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26	
INTEREST	02/15/24	$695.06	$403.22	$687.28	$572.63	$814.14	$843.13	$3,388.76	$7,404.22	
LEON CO DIST 6	02/23/24	$3,128.76	$26,694.56	$4,427.48	$4,566.41	$3,664.80	$55,817.72	$81,707.36	$180,007.09	
LEON CO DIST 7	03/26/24	$2,437.48	$4,711.53	$2,433.13	$0.00	$2,855.08	$9,851.71	$18,813.29	$41,102.22	
LEON CO DIST 8	04/15/24	$3,219.29	$7,045.20	$4,719.18	$0.00	$3,770.83	$14,731.35	$28,515.10	$62,000.95	
LEON CO DIST 9	05/08/24	$10,348.94	$27,901.54	$3,316.80	$3,485.51	$12,121.98	$58,341.47	$95,392.58	$210,908.82	
INTEREST	05/21/24	$37.40	$163.68	$49.30	$19.44	$43.81	$342.26	$549.29	$1,205.18	
LEON CO DIST 10	06/17/24	$1,408.96	$0.00	$573.07	$0.00	$1,650.35	$0.00	$3,050.05	$6,682.43	
TAX CERTIFICATES	06/19/24	$478.53	$417.57	$2,349.76	$16,039.52	$560.51	$873.12	$16,476.18	$37,195.19	
INTEREST	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	

NET DUE TAX ROLL		
$1,422.49	
-$3,321.48	
-$2,041.87	
-$10,395.10	
$1,666.23	
-$6,945.13	
-$15,994.65	
-$35,609.51	
										
PERCENT RECEIVED		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
% RECEIVED DIRECT INVOICE		0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	83.33%	73.80%	
% RECEIVED TAX ROLL		99.56%	101.37%	100.64%	103.79%	99.56%	101.37%	100.93%	100.94%	
		
001-300-20700-10800	
001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900	
001-300-20700-10900	
001-300-36300-101000	
001.300.10100.01000	
		201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000	n/a	nla	
		201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	nla	nla	

vendor# 106	vendor#300	vendor#130	vendor#148
001-300-20700-10800	001-300-20700-10000  001-300-20700-11000	001-300-20700-109000
DATE
CHECKS										
9/30/23 balance
12/01/23
12/15/23

3293/3294/3295/3296

ASSESSDTO	#UNITS
Ex 2008
SERIES 2018-1 RESIDENTIAL
Ex 2008
SERIES 2018-1 COMMERCIAL
Ex 2011A-1 SERIES 2021 RESIDENTIAL
Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES 2013 RESIDENTIAL

SERIES 2013 COMMERCIAL

GENERAL FUND

TOTAL ASSESSED
NET ST JOE COMPANY
GROSSi.Eo!llcb'TAXROi.i:I' :.• '·.;·=·

NET LEON CO TAX ROI..L.

4096.91

· $738,971.89•	$0.00		$0.00	$0.00	$0.00•	•. $286,94M7	$1,025;918.76 '.$'--'-·7-=-94-";5:9.3=;"."'"··.·43=!'-·:.;:,:.c,...,_...•.-•.. ..-.-'-.·_...c.. ,:"'-i..4.=0.0CCO+,.;-'-'•·i'---\_'·;·	•••- ,i-:.:_-$,Q;OO·s·....i'."::: t:::C'a :: .•.$0,0Cf . -... t"·,:;:,:-::::::,. :);0'.'00·.,·,..i')t:,;.:;.$308; 4&02 '.: ,:,1::; Mi'.! ;1_38.'iG
•••••••••• •• -$325,54s:sif	$241,512.00	ss1s;sit.68 ······-·-· ··- sj7;i:;141:Ss -· -	•• ·s:;s·i;s:24.s-i	ssos,121.so	. s1,123,293_31 • -  :ss;1ss,946.66
GROSSE.Eoi<-ic<fTAXROi:i.:J::
-.·sasoriss!SO::_:-.:,-, :-? ·-s2.s9.754i4 ::2; :-. .::_::- 2$4i7-4 . :-i.;i:::..-:j$294-:1sz.1O ·:;:- >:1.l ·; •.'.·iif- •025;7a:-:; ----· ,: 1::;·.$543 14•fAO:-..:--: ; /r. "853 ,•;•.\::·	aa.m

TOTAL NET ASSESSED		$325,.549,85	$980,543.89		$274,147.35	$381,324.91	$505,121.50	$2,-010;240.24	$4,795,B65.4Z	
IDTAL GROSS ASSESSED • •		·, :\''$350,053'.-60·		••.', 2;!!43:1'.4	'"'$294,,71!2.10					
% ASSESSMENTS		8.64%	6.41%	8.46%	7.27%	10.11%	13.40%	45.71%	100.00%	
										
		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERALFUND	TOTALASSESSED	
RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
ST JOE COMPANY		$0.00	$517 988,33	$0.00	$0.00	$0.00	$0.00	$239,122.40	$757110.73	

TOTAL DUE DIRECT INVOICE		
$0.00	
$220,983.56	
$0.00	
$0.00	
$0.00	
$0.00	
$47,824.47	
$268,808.03	

LEON CO DIST 1	

11/14/23	

$1,440.60	

$0.00	

$3,851.40	

$0.00	

$1,687.41	

$0.00	

$6,515.69	

$13,495.10	
LEON CO DIST 2	11/27/23	$85,406.27	$57,682.94	$49,223.32	$24,172.21	$100,038.56	$120,613.71	$365,602.16	$802,739.17	
LEON CO DIST 3	12/13/23	$188,198.08	$70,938.89	$222,719.73	$194,683.67	$220,441.24	$148,331.59	$887,951.26	$1,933,264.46	
LEON CO DIST 4	12/22/23	$27,265.89	$42,777.65	$20,495.30	$33,091.04	$31,937.23	$89,447.07	$203,123.78	$448,137.96	
LEON CO DIST 5	01/11/24	$0.00	$6,012.97	$6,102.13	$7,812.92	$0.00	$12,572.97	$27,619.27	$60,120.26	
INTEREST	02/15/24	$695.06	$403.22	$687.28	$572.63	$814.14	$843.13	$3,388.76	$7,404.22	
LEON CO DIST 6	02/23/24	$3,128.76	$26,694.56	$4,427.48	$4,566.41	$3,664.80	$55,817.72	$81,707.36	$180,007.09	
LEON CO DIST 7	03126/24	$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	04115124	$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	05/08124	$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	05121124	$37.40	$163.68	$49.30	$19.44	$43.81	$342.26	$549.29	$1,205.18	
LEON CO DIST 10	06117124	$1,408.96	$0.00	$573.07	$0.00	$1,650.35	$0.00	$3,050.05	$6,682.43	
TAX CERTIFICATES	06/19124	$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	

NET DUE TAX ROLL		
$1,422.49	
-$3,321.48	
-$2,041.87	
-$10,395.10	
$1,666.23	
-$6,945.13	
-$15,994.65	
-$35,609.51	
										
PERCENT RECEIVED		SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013	SERIES 2013	GENERALFUND	TOTALASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
% RECEIVED DIRECT INVOICE		0.00%	70.10%	0.00%	0.00%	0.00%	0.00%	83.33%	73.80%	
% RECEIVED TAX ROLL		99.56%	101.37%	100.64%	103.79%	99.56%	101.37%	100.93%	100.94%	
		
001-300-20700-10800	
001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11ODO	
001-300-20700-10900	
001-300-20700-10900	
001-300-36300-101000	
001.300.10100.01000	
		201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-1DODO	029-700-13100-10000	029-700-13100-10000	nla	n/a	
		201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	nla	n/a	

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

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

•
lnsurnnce & Risk Advisors

Capital Region Community Development District clo Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Thank You
X	Pl-ea-se-d-et-ac-h-a-nd-r-et-ur-n -w-ith-p-ay-rn-e-nt·
customer: Capital Region Community Development District

24827

1010112024

Renew policy
Policy #100124542 10/01/2024-10/01/2025
Florida Insurance Alliance

Package - Renew policy Due Date: 812712024

001.300.15500.1 000

26,448.00

$	26,448.00

Thank You

FOR PAYMEN'fS SENT OVE.RNIGHT:
Bank of America Lool<box Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349

Remit Payment To: Egis Insurance Advisors
P.O. Sox 748555
Atlanta, GA 30374-8555
(321)233-9939

scllmer@eglsadvisors.com

lVliller Recreation Equipment & Design, Inc.
Your Fun Is our Business
7745 s.w. 193rd Lane Cutler Bay, FL 33157 941+792-4580
mrecfla@grnai l. corn
INVOICE #: 240827
Date: 08-27-24
Expiration Date	30 days

T	CAPITAL REGION CDD
3196 MERCHANTS ROW BLVD TALLAHASSEE, FL 32311
rberlin@grnsnf.corn
ROBERT BERLIN 850+251·1237
SHIP TO: 4101 BILTMORE AVE TALLAHASSEE, FL 32311
KIM BISHOP 850+933-0371
ROBERT BERLIN 850+251-1237

snlesperson	jll	payment terms	due date	
Susan Miller	CAPITAL REGION	Due on receipt		

Qt	destription	unit prke	line tQtal	
100	CY FIBAR (EWF)		3211.65	

				

				

FREIGHT
Sales Tax
Total	462			
				
	3673.65			

Thank you for your business!

Natural Resource Planning Services, Inc.
Post Office Box 564 San Antonio, FL 33576
RESOURCE	Tel: 352-588-2580
Platming Services

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

Inspected large live oak residing in a pocket part at the junction of Biltmore Avenue and Spider Lily Way.

Report provided.

$250.00
Subtotal:	$250.00 Amount Due This Invoice	$250.00

VISA

46490
4,but, c;/4v'
8/30/2024

Core Custom Invoice Copyright © 2024 BQE Software

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Irrigation Repair: Controller 2, Unit 5

Hunter 2" Valve PGV-201
DBRN - 6 Splice Kit Wire Connector Irrigation Technician Labor
Date of Service: 8/19/24
Quantity

1
2

1.5
Rate

115.75
5.15

80.00
Amount

115.75
10.30

120.00

46450
1, tn, c/41)
8/28/24	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.
$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

Bill To
Tallahassee, FL
32315-8355

Terms

Net30

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Irrigation Repair: Controller 30, Unit 30 - Artemis Way
Quantity
Rate
--
Amount

EZ-1 Hunter Single Station Decoder DBR/Y - 6 Splice Kit Wire Connector
3	68.55
2	5.15
205.65
10.30

Irrigation Technician Labor Date of Service: 8/19/24
1	80.00
80.00

46450
,wtit,
8/28/24

,._,-

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
AFina11cc charge of 2% per month may be assessed on all 90 day past due balances
In theevent of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer
--
ALL PRO
LANDCARE

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

-

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Terms

Net30	9/26/2024

Description
Irrigation Repair: Controller 8, Unit 25

1" Globe Valve S x S
DBR/Y - 6 Splice Kit Wire Connector Irrigation Technician Labor
Date of Service: 8/19/24
Quantity

1
2
Rate

21.40
5.15

80.00
Amount

21.40
10.30

80.00

46450
0t6tit,a0f)
8/28/24

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	P.O. No.			Terms

Net30	Due Date	
					
9/26/2024	

Description
- "
Irrigation Repair: Controller 30, Unit 30

EZ-1 Hunter Single Station Decoder DBR/Y - 6 Splice Kit Wire Connector

Irrigation Technician Labor Date of Service: 8/21/24	Quantity	Rate	Amount
=-----	

1
4

1.5

(	

72.81
5.15

80.00

46450
1,bm,,dvvt
8/28/24	

72.81
20.60

120.00	
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$213.41			
$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	$213.41			

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	
9/26/2024	

Description	Quantity	Rate	Amount	
Controller 23, Unit 17 - Valve Replace				
Hunter l l/2" Globe/Angle Valve PGV-151		I	75.95	75.95	
I 1/2" SCH 40 Male Adapter		2	1.70	3.40	
2" 90 Elbow PVC SS		I	2.55	2.55	
2" x I 1/2" SCH 40 RED Bushing SS		I	2.82	2.82	
Rectangular Valve Box (Green)		I	48.35	48.35	
Irrigation Technician Labor		2	80.00	160.00	
Irrigation Helper Labor		2	50.00	100.00	
Date of Service: 8/22/24				
Damage Source: Normal Wear				

46450		
		( 1-b a0t)		
		8/28/24	f1		
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	$393.07		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$393.07		

LANDCARE

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

Description
Irrigation Repair: Controller 6, Central Park I 40 Rotor
Irrigation Technician Labor Irrigation Helper Labor

Date of Service: 8/22/24
Quantity
Rate	Amount
-	·-

2	87.02	174.04

1	80.00	80.00
1	50.00	50.00

46450
c 4-btn- dvtJ	--
8128124	'lj

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

Payments/Credits	$0,00
ALL PR
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	Description	Quantity		Rate		Amount		
Central Park - Invasives								
Renovate					55.42		55.42	
IPM Technician Labor			3.5		80.00		280.00	
General Labor			10.5		50.00		525.00	
Cat loader Use					250.00		250,00	

Date of Service: 8/22/24								

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
Total	$1,110.42

PaymentsJCredits	$0.00
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
f-=
L_

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms

Net30	Due Date	
		9/26/2024	

Description
Tree work Unit #32; 2541 Lantana Ln in the green space

Tree Removal of storm damaged trees West of2541 Lantana Ln in the green space. Trees were craned out due to limited access. Cut stumps low and haul debris

Date of Service: 8/23/24
Quantity
Rate

5,850.00
Amount

5,850.00

46490
{_
8/28/24

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
Total	$5,850.00
ALL PR
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Tree work at Unit #32 Coneflower Dr & Mossy Creek

Tree pruning 4" and greater dead wood and large storm broken limbs in tbe park & haul debris

Date of Service: 8/26/24
Quantity
Rate

6,700.00
Amount
- --	--

6,700.00

46490
C   4,bt-n,,  dvf/
8/28/24

- ·-
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.
$3 5 fee for all returned checks
Total	$6,700.00

Payments/Credits	$0.00

SETTLEMENT AGREEMENT

This Settlement Agreement ("Agreement") is entered into on September 3, 2024, by and between Sandco Inc., a Florida corporation ("Sandco Inc."), Sandco LLC, a Florida limited liability company ("Sandco LLC") (collectively, "Sandco"), and the Capital Region Community Development District (the "District"). Sandco and the District may be collectively referred to herein as the "Parties."
WHEREAS, the District is the holder of that certain City of Tallahassee Stormwater Operating Permit TOP I 20007 relating to the stormwater pond identified as Southwood SWMF FL080, and which is located on certain real property owned by The St. Joe Company, LLC and identified as Leon County Parcel ID No.: 3110200180000, and which is generally located within the District's boundaries north of Orange Ave. E, south of Mount Vernon Lane, east of Coneflower Drive, and west of Jasmine Hill Road ("Pond FL0S0");
WHEREAS, between approximately March 2018 and March 2023, Sandco performed construction work on property which is generally located around and adjacent to Pond FL080 constituting a unit of development known as Southwood LDR-5;
WHEREAS, upon completion of the Southwood LDR-5 construction, Sandco performed restoration work to Pond FL080 as further identified in the invoice attached hereto as Exhibit "A" (the "Restoration Work");
WHEREAS, on or about March 11, 2024, Sandco sent the District a demand for payment of a portion of the costs related to the Restoration Work; and
WHEREAS, the Parties have been in dispute regarding the Parties' relative responsibility for the cost of the Restoration Work (the "Dispute") and desire to resolve said Dispute pursuant to the terms and conditions set forth below:

NOW THEREFORE, in consideration of the agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties, each intending to be legally bound for themselves, their successors and assigns together with any predecessors, successors, subsidiaries or affiliated corporations, partnerships or other business entities and the agents, employees, officers, directors, stockholders, partners, managers, successors and assigns thereof do hereby covenant and agree as follows:
The District agrees to pay Sandco Ten Thousand U.S. Dollars ($10,000.00) for purposes of settling the Dispute between the Parties. The full amount shall be paid to "Sandco Inc." within forty-five (45) days of execution of this Agreement ("Settlement Payment").
Sandco, individually, jointly and severally, represents it has proper and valid authority to execute this Agreement and in consideration of the District's agreement to make the Settlement Payment does hereby release, acquit and forever discharge District, as well as all of its officers, directors, managers, attorneys, respective heirs and assigns, beneficiaries, predecessors, successors as well as all agents and employees thereof from any and all manner of actions, suits, claims, damages, whether known or unknown, liquidated or unliquidated, affixed, contingent, direct or indirect which Sandco may have had, may now have or may hereafter have for, upon, or by reason of, any matter, fact or thing, including, but not limited to, all actions or causes of action that were or could have been raised in in relation to, or connection with, the Dispute.
The District, individually, jointly and severally, represents it has proper and valid authority to execute this Agreement and does hereby release, acquit and forever discharge Sandco, as well as all of its officers, directors, managers, attorneys, respective heirs and assigns, beneficiaries, predecessors, successors as well as all agents and employees thereof from any and all manner of actions, suits, claims, damages, whether known or unknown, liquidated or

unliquidated, affixed, contingent, direct or indirect which Sandco may have had, may now have or may hereafter have for, upon, or by reason of, any matter, fact or thing, including, but not limited to, all actions or causes of action that were or could have been raised in in relation to, or connection with, the Dispute.
This Agreement and the exhibit attached hereto represents the entire Agreement and understanding between the Parties.
By signing this Agreement, the undersigned Patties acknowledge that they understand its terms and agree to be bound by them and their successors and assigns, together with any heirs, personal representatives, beneficiaries, predecessors, successors, subsidiaries or affiliated corporations, partnerships, or other business entities and the agents, employees, officers, directors, stockholders, managers, partners, successors and assigns thereof are bound by its terms.
Each party to this Agreement represents and warrants that no other person or entity has any interest in the claims, demands, obligations or causes of action released by each of them pursuant to this Settlement Agreement and each has the sole right and exclusive authority to execute this Settlement Agreement.
It is understood between the Patiies that this Agreement does not constitute and shall not be construed as an admission of liability or fault by any party to this Agreement.
This Agreement may be signed in counterpmts, such that the individual Patties' signature pages are properly executed, and when combined with the original signature pages, or copies thereof, executed by the remaining Parties, shall constitute an original and completed Agreement.
In the event that any party is required to enforce this Agreement, the prevailing patty shall be entitled to all reasonable costs and attorney's fees associated with such enforcement.

I 0. This Agreement embodies and constitutes the entire understanding between the Parties with respect to the transactions completed herein. All other prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement. Neither this Agreement nor any provision hereof may be waived, modified, amended, discharged, or terminated except by an instrument in writing, signed by the party against which the enforcement of such waiver, modification, amendment, discharge, or termination is sought, and then only to the extent set forth in such instrument.
This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida. Each party agrees to submit to personal jurisdiction and venue of the state comis located in and any federal courts that encompass Leon County, Florida, for a resolution of all disputes arising in connection with the terms and provisions of this Agreement. Moreover, the state comis located in and any federal courts that encompass Leon County, Florida shall be the sole and exclusive jurisdiction to resolve any disputes affecting or arising out of this Agreement.
Each pmiy shall bear its own cost and attorney's fees incurred in connection with

(a) the Dispute and (b) the drafting and execution of this Agreement.

The Pmiies hereto agree that if any provision in this Agreement is held to be invalid, illegal, or unenforceable, either legislatively or judicially, such provision shall be severed herefrom, and the remainder of this Agreement will continue to be valid and enforceable.
Each party acknowledges that it (1) has expressly authorized and is fully competent to execute this Agreement; (2) has carefully read and completely understands the terms and effects of this Agreement, and that all understandings and agreements between the Parties relating to the subjects covered in the Agreement are contained herein; (3) has entered into this Agreement voluntarily and not in reliance on any promises or representations by any party other than those

contained in the Agreement; (4) has received valid and sufficient consideration for the execution and delivery of the Agreement; and (5) has been given the opportunity to discuss this Agreement with independent legal counsel, has availed itself of that opportunity and has received advice and counsel from independent attorneys before execution of this Agreement concerning the meaning and impact thereof.
All Parties have participated in the negotiation and drafting of this Agreement. As a result, to the extent an ambiguity exists in this Agreement, it shall not be interpreted against any specific paiiy.
Each party agrees to execute all documents necessary to ensure the terms and conditions of this Agreement can be fully effectuated.
Sandco agrees that the terms of this Agreement shall remain open for acceptance by the District until and through the next meeting of the District's Board of Supervisors at which this Agreement is considered by the Board of Supervisors for approval.
[SIONATURE PAGE TO FOLLOW]

APPROVED AND AGREED UPON BY:

SANDCOINC.	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By: Be	Ghazvini Its: President
y:	.	ye	OJas
Its: Chairperson, Board of Supervisors

SANDCOLLC

Bill To:
Capltal Region CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

				

8111 To:
Capital Region COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

	

Facility Management - Capltal Region • September 2024
()

		12,270.83	12,270.83	
KUT	AK	RO CK	LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 30, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA # I04000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3440133 ClientMatterNo.  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. 3440133
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
07/09/24	S. Sandy	0.20	59.00	Review district management FEMA	

07/10/24	
S. Sandy	
0.20	
59.00	work authorization
Confer with Berlin	
07/11/24	J. Brown	0.20	66.00	Correspondence	regarding	tree	

07/12/24	
J. Brown	
0.20	
66.00	policy
Correspondence	regarding	

07/15/24	

G. Lovett	

0.10	

25.00	settlement; follow-up and forward materials related to same
Research matters relating to district	

07/18/24	

S.Sandy	

0.20	

59.00	rules of procedure and incorporation of new legislation
Confer	regarding	new	legislative	

07/19/24	
S.Sandy	
0.40	
118.00	requirement for goals and objectives
Prepare	settlement	agreement;	

07/24/24	

S. Sandy	

1.80	

531.00	review draft minutes; confer with deNagy
Prepare settlement agreement with	

07/25/24	
J. Brown	
0.60	
198.00	Sandco related to Pond FL080
Review	and	revise	settlement	
				agreement	
KUTAK ROCK LLP
Capital Region CDD August 30, 2024
Client Matter No. 17123-1 Invoice No. 3440133
Page 2

07/26/24	S. Sandy	0.30	88.50	Prepare settlement agreement	
07/29/24	S.Sandy	0.60	177.00	Confer  with  Walters;  disseminate	

07/29/24	
D. Wilbourn	
0.40	
70.00	Settlement Agreement
Conduct property due diligence	
07/31/24	S. Sandy	1.50	442.50	Confer	with	Berlin	regarding	
				installation	of	drainage
improvements on District prope1ty and	access	agreement	for	
conservation area; prepare temporary construction easement; confer with Sweeting regarding direct collect agreement
TOTAL HOURS	6.70
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,959.00

$1,959.00

31500
/tbut,,
9/3/24
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 30, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3440134 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. 3440134
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
07/10/24	S. Sandy	0.90	265.50	Prepare for Board meeting	
07/11/24	S. Sandy	2.00	590.00	Prepare	for	and	attend	board	
				meeting;	conduct	follow-up	
regarding same
TOTAL HOURS	2.90
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$855.50
$855.50

31500
01-b
9/3/24

EXHIBIT A

DOo	4707 Capital Circle NW
.	.. ).),\".,\\.,, Tallahassee, FL 32303
l	PHONE (860) 402·1111 FAX: (850) 402-7674

OAT!=:
INVOICE ii
DUE:
.l11ly 24, 2023
i:,rnal-□72423
Upvn ter;efµl

Bill To:
Southwooct CDD Ckilden Oak L;.md Group 47013 cnpllfll Girele MW Tallaho3a0e, FL 3?,303
SouttW-''JOri
ormiye \ve Hololny Pone! fal!ahassee. FL

QUANTITY	UNIT	DESCRIPTION	UNIT AMOUNT	AMOUNT	
1
1	LS
LS	Moblrlmtlon - E ulpmont Transport Orango Mo Pond Cleanup
Total

Sculltwoo:J COO :.ham Golden Oak l,rnd Group	1,70·1.66
$	83,216.11	$1,701.66
$83,215.-11
84,916.77

18,500.00
0B,4H3.Tt	
SUB TOTAL
SALES TAX
TOTAL	$,	8'1,916 77				
	s	"				
	.L	84,916.77			

Maf',e all cbed;s pay•a,)le to Sandc:o, LLC
If you hsve any questions CAJncemlng this in\'Cilue, plet11lA null eA50-110?.-'1111
THANK YOU rnR YOU[ BUSINESS!

IIIJllc_,.1
l.';:,f)rt

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Tiziana Cessna

From:
Sent:
To:
Subject: Attachments:
Corbin deNagy <cdenagy@gmsnf.com> Wednesday, September 4, 2024 4:31 PM Tiziana Cessna
Fwd: Capital Region Community Development District - Pond FL080 Restoration image001 Jpg; Settlement Agreement (Fully Executed) - Sandco Pond FL 080 - July 2024
- Capital Region.pdf

Hi Tiziana,

Attached is the fully signed settlement agreement between the Capital Region CDD and Sandco. You'll see on page 2 of the agreement that the district agreed to pay Sandco $10,000. The amount should be paid within 45 days of execution of the agreement.

Per the email below, the check should be sent to Manausa, Shaw & Minacci (address below) and the check should be made payable to Sandco, LLC.

Please let me know when the check is cut/mailed. Let me know if you have any questions.
Thanks!

Corbin deNagy District Manager
Operations Manager - Capital Region CDD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-727-5310 Office

----------  Forwarded  message---------
From: Josh Walters <josh@manausalaw.corn> Date: Wed, Sep 4, 2024 at 4:20 PM
Subject: RE: Capital Region Community Development District - Pond FLOSO Restoration To: Sandy, Sarah R.<Sarah.Sandy@kutakrock.com>
Cc: Danny Manausa <danny@manausalaw.com>, Brown, Joseph A.<Joseph.Brown@kutakrock.com>, cdenagy@gmsnf.com <cdenagy@gmsnf.com>

Understood. Please send the check to our office made payable to "Sandco Inc." Thanks.
Joshua W. Walters

Manausa, Shaw & Minacci, P.A.

1701 Hermitage Blvd, Suite 100

Tallahassee, FL 32308

Josh@ManausaLaw.com

t. 850.597.7616 • f. 850.270.6148 • 'NWW.manausalaw.com

From: Sandy, Sarah R.<Sarah.San,dy@l<utal<Rocl<.com>
Sent: Wednesday, September 4, 2024 4:17 PM
To: Josh Walters <josh@rnanausalaw.com>
Cc: Danny Manausa <danny@manausalaw.com>; Brown, Joseph A.<Joseph.Brown@l<utal<Rocl<.com>; cdenagy@gmsnf.com
Subject: RE: Capital Region Community Development District - Pond FL080 Restoration

Josh,

You inserted into Section 1 of the Settlement Agreement that the amount would be paid to Sandco, Inc. The CDD is a governmental entity subject to governmental accounting standards and annual audits, so we're not able to switch out the Payee without documentation from Sandco, Inc. directing payment to your firm's trust account. If you want to move forward with the below directions, please have Sandco, Inc. provide an invoice or some othertype of additional documentation making such designation.

Sarah R. Sandy

l<utak Rock LLP

107 W. College Avenue, Tallahassee, FL 32301 sarah.sandy@kutakrock.com
d: 850.692.7307
m: 850.556.5947

Support provided by

Brea Ward I legal Assistant I p: 850.692.7316 I u, "''" -·•-·•-•-•-,_,cc·•,'"·-'-'

David Wilbourn I Paralegal Ip: 850.692.7313 I 

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Irrigation Repair: Controller 2, Unit 5

Hunter 2" Valve PGV-201
DBRN - 6 Splice Kit Wire Connector Irrigation Technician Labor
Date of Service: 8/19/24
Quantity

1
2

1.5
Rate

115.75
5.15

80.00
Amount

115.75
10.30

120.00

46450
1, tn, c/41)
8/28/24	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.
$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

Bill To
Tallahassee, FL
32315-8355

Terms

Net30

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Irrigation Repair: Controller 30, Unit 30 - Artemis Way
Quantity
Rate
--
Amount

EZ-1 Hunter Single Station Decoder DBR/Y - 6 Splice Kit Wire Connector
3	68.55
2	5.15
205.65
10.30

Irrigation Technician Labor Date of Service: 8/19/24
1	80.00
80.00

46450
,wtit,
8/28/24

,._,-

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
AFina11cc charge of 2% per month may be assessed on all 90 day past due balances
In theevent of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer
--
ALL PRO
LANDCARE

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

-

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Terms

Net30	9/26/2024

Description
Irrigation Repair: Controller 8, Unit 25

1" Globe Valve S x S
DBR/Y - 6 Splice Kit Wire Connector Irrigation Technician Labor
Date of Service: 8/19/24
Quantity

1
2
Rate

21.40
5.15

80.00
Amount

21.40
10.30

80.00

46450
0t6tit,a0f)
8/28/24

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	P.O. No.			Terms

Net30	Due Date	
					
9/26/2024	

Description
- "
Irrigation Repair: Controller 30, Unit 30

EZ-1 Hunter Single Station Decoder DBR/Y - 6 Splice Kit Wire Connector

Irrigation Technician Labor Date of Service: 8/21/24	Quantity	Rate	Amount
=-----	

1
4

1.5

(	

72.81
5.15

80.00

46450
1,bm,,dvvt
8/28/24	

72.81
20.60

120.00	
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$213.41			
$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	$213.41			

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	
9/26/2024	

Description	Quantity	Rate	Amount	
Controller 23, Unit 17 - Valve Replace				
Hunter l l/2" Globe/Angle Valve PGV-151		I	75.95	75.95	
I 1/2" SCH 40 Male Adapter		2	1.70	3.40	
2" 90 Elbow PVC SS		I	2.55	2.55	
2" x I 1/2" SCH 40 RED Bushing SS		I	2.82	2.82	
Rectangular Valve Box (Green)		I	48.35	48.35	
Irrigation Technician Labor		2	80.00	160.00	
Irrigation Helper Labor		2	50.00	100.00	
Date of Service: 8/22/24				
Damage Source: Normal Wear				

46450		
		( 1-b a0t)		
		8/28/24	f1		
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	$393.07		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$393.07		

LANDCARE

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

Description
Irrigation Repair: Controller 6, Central Park I 40 Rotor
Irrigation Technician Labor Irrigation Helper Labor

Date of Service: 8/22/24
Quantity
Rate	Amount
-	·-

2	87.02	174.04

1	80.00	80.00
1	50.00	50.00

46450
c 4-btn- dvtJ	--
8128124	'lj

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

Payments/Credits	$0,00
ALL PR
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

	Description	Quantity		Rate		Amount		
Central Park - Invasives								
Renovate					55.42		55.42	
IPM Technician Labor			3.5		80.00		280.00	
General Labor			10.5		50.00		525.00	
Cat loader Use					250.00		250,00	

Date of Service: 8/22/24								

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
Total	$1,110.42

PaymentsJCredits	$0.00
Tallahassee, Inc. PO Box 38355
Tallahassee, FL 32315-8355
f-=
L_

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms

Net30	Due Date	
		9/26/2024	

Description
Tree work Unit #32; 2541 Lantana Ln in the green space

Tree Removal of storm damaged trees West of2541 Lantana Ln in the green space. Trees were craned out due to limited access. Cut stumps low and haul debris

Date of Service: 8/23/24
Quantity
Rate

5,850.00
Amount

5,850.00

46490
{_
8/28/24

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
Total	$5,850.00
ALL PR
LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Description
Tree work at Unit #32 Coneflower Dr & Mossy Creek

Tree pruning 4" and greater dead wood and large storm broken limbs in tbe park & haul debris

Date of Service: 8/26/24
Quantity
Rate

6,700.00
Amount
- --	--

6,700.00

46490
C   4,bt-n,,  dvf/
8/28/24

- ·-
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.
$3 5 fee for all returned checks
Total	$6,700.00

Payments/Credits	$0.00

SETTLEMENT AGREEMENT

This Settlement Agreement ("Agreement") is entered into on September 3, 2024, by and between Sandco Inc., a Florida corporation ("Sandco Inc."), Sandco LLC, a Florida limited liability company ("Sandco LLC") (collectively, "Sandco"), and the Capital Region Community Development District (the "District"). Sandco and the District may be collectively referred to herein as the "Parties."
WHEREAS, the District is the holder of that certain City of Tallahassee Stormwater Operating Permit TOP I 20007 relating to the stormwater pond identified as Southwood SWMF FL080, and which is located on certain real property owned by The St. Joe Company, LLC and identified as Leon County Parcel ID No.: 3110200180000, and which is generally located within the District's boundaries north of Orange Ave. E, south of Mount Vernon Lane, east of Coneflower Drive, and west of Jasmine Hill Road ("Pond FL0S0");
WHEREAS, between approximately March 2018 and March 2023, Sandco performed construction work on property which is generally located around and adjacent to Pond FL080 constituting a unit of development known as Southwood LDR-5;
WHEREAS, upon completion of the Southwood LDR-5 construction, Sandco performed restoration work to Pond FL080 as further identified in the invoice attached hereto as Exhibit "A" (the "Restoration Work");
WHEREAS, on or about March 11, 2024, Sandco sent the District a demand for payment of a portion of the costs related to the Restoration Work; and
WHEREAS, the Parties have been in dispute regarding the Parties' relative responsibility for the cost of the Restoration Work (the "Dispute") and desire to resolve said Dispute pursuant to the terms and conditions set forth below:

NOW THEREFORE, in consideration of the agreements set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties, each intending to be legally bound for themselves, their successors and assigns together with any predecessors, successors, subsidiaries or affiliated corporations, partnerships or other business entities and the agents, employees, officers, directors, stockholders, partners, managers, successors and assigns thereof do hereby covenant and agree as follows:
The District agrees to pay Sandco Ten Thousand U.S. Dollars ($10,000.00) for purposes of settling the Dispute between the Parties. The full amount shall be paid to "Sandco Inc." within forty-five (45) days of execution of this Agreement ("Settlement Payment").
Sandco, individually, jointly and severally, represents it has proper and valid authority to execute this Agreement and in consideration of the District's agreement to make the Settlement Payment does hereby release, acquit and forever discharge District, as well as all of its officers, directors, managers, attorneys, respective heirs and assigns, beneficiaries, predecessors, successors as well as all agents and employees thereof from any and all manner of actions, suits, claims, damages, whether known or unknown, liquidated or unliquidated, affixed, contingent, direct or indirect which Sandco may have had, may now have or may hereafter have for, upon, or by reason of, any matter, fact or thing, including, but not limited to, all actions or causes of action that were or could have been raised in in relation to, or connection with, the Dispute.
The District, individually, jointly and severally, represents it has proper and valid authority to execute this Agreement and does hereby release, acquit and forever discharge Sandco, as well as all of its officers, directors, managers, attorneys, respective heirs and assigns, beneficiaries, predecessors, successors as well as all agents and employees thereof from any and all manner of actions, suits, claims, damages, whether known or unknown, liquidated or

unliquidated, affixed, contingent, direct or indirect which Sandco may have had, may now have or may hereafter have for, upon, or by reason of, any matter, fact or thing, including, but not limited to, all actions or causes of action that were or could have been raised in in relation to, or connection with, the Dispute.
This Agreement and the exhibit attached hereto represents the entire Agreement and understanding between the Parties.
By signing this Agreement, the undersigned Patties acknowledge that they understand its terms and agree to be bound by them and their successors and assigns, together with any heirs, personal representatives, beneficiaries, predecessors, successors, subsidiaries or affiliated corporations, partnerships, or other business entities and the agents, employees, officers, directors, stockholders, managers, partners, successors and assigns thereof are bound by its terms.
Each party to this Agreement represents and warrants that no other person or entity has any interest in the claims, demands, obligations or causes of action released by each of them pursuant to this Settlement Agreement and each has the sole right and exclusive authority to execute this Settlement Agreement.
It is understood between the Patiies that this Agreement does not constitute and shall not be construed as an admission of liability or fault by any party to this Agreement.
This Agreement may be signed in counterpmts, such that the individual Patties' signature pages are properly executed, and when combined with the original signature pages, or copies thereof, executed by the remaining Parties, shall constitute an original and completed Agreement.
In the event that any party is required to enforce this Agreement, the prevailing patty shall be entitled to all reasonable costs and attorney's fees associated with such enforcement.

I 0. This Agreement embodies and constitutes the entire understanding between the Parties with respect to the transactions completed herein. All other prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement. Neither this Agreement nor any provision hereof may be waived, modified, amended, discharged, or terminated except by an instrument in writing, signed by the party against which the enforcement of such waiver, modification, amendment, discharge, or termination is sought, and then only to the extent set forth in such instrument.
This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida. Each party agrees to submit to personal jurisdiction and venue of the state comis located in and any federal courts that encompass Leon County, Florida, for a resolution of all disputes arising in connection with the terms and provisions of this Agreement. Moreover, the state comis located in and any federal courts that encompass Leon County, Florida shall be the sole and exclusive jurisdiction to resolve any disputes affecting or arising out of this Agreement.
Each pmiy shall bear its own cost and attorney's fees incurred in connection with

(a) the Dispute and (b) the drafting and execution of this Agreement.

The Pmiies hereto agree that if any provision in this Agreement is held to be invalid, illegal, or unenforceable, either legislatively or judicially, such provision shall be severed herefrom, and the remainder of this Agreement will continue to be valid and enforceable.
Each party acknowledges that it (1) has expressly authorized and is fully competent to execute this Agreement; (2) has carefully read and completely understands the terms and effects of this Agreement, and that all understandings and agreements between the Parties relating to the subjects covered in the Agreement are contained herein; (3) has entered into this Agreement voluntarily and not in reliance on any promises or representations by any party other than those

contained in the Agreement; (4) has received valid and sufficient consideration for the execution and delivery of the Agreement; and (5) has been given the opportunity to discuss this Agreement with independent legal counsel, has availed itself of that opportunity and has received advice and counsel from independent attorneys before execution of this Agreement concerning the meaning and impact thereof.
All Parties have participated in the negotiation and drafting of this Agreement. As a result, to the extent an ambiguity exists in this Agreement, it shall not be interpreted against any specific paiiy.
Each party agrees to execute all documents necessary to ensure the terms and conditions of this Agreement can be fully effectuated.
Sandco agrees that the terms of this Agreement shall remain open for acceptance by the District until and through the next meeting of the District's Board of Supervisors at which this Agreement is considered by the Board of Supervisors for approval.
[SIONATURE PAGE TO FOLLOW]

APPROVED AND AGREED UPON BY:

SANDCOINC.	CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

By: Be	Ghazvini Its: President
y:	.	ye	OJas
Its: Chairperson, Board of Supervisors

SANDCOLLC

Bill To:
Capltal Region CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

				

8111 To:
Capital Region COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

	

Facility Management - Capltal Region • September 2024
()

		12,270.83	12,270.83	
KUT	AK	RO CK	LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 30, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA # I04000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3440133 ClientMatterNo.  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. 3440133
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
07/09/24	S. Sandy	0.20	59.00	Review district management FEMA	

07/10/24	
S. Sandy	
0.20	
59.00	work authorization
Confer with Berlin	
07/11/24	J. Brown	0.20	66.00	Correspondence	regarding	tree	

07/12/24	
J. Brown	
0.20	
66.00	policy
Correspondence	regarding	

07/15/24	

G. Lovett	

0.10	

25.00	settlement; follow-up and forward materials related to same
Research matters relating to district	

07/18/24	

S.Sandy	

0.20	

59.00	rules of procedure and incorporation of new legislation
Confer	regarding	new	legislative	

07/19/24	
S.Sandy	
0.40	
118.00	requirement for goals and objectives
Prepare	settlement	agreement;	

07/24/24	

S. Sandy	

1.80	

531.00	review draft minutes; confer with deNagy
Prepare settlement agreement with	

07/25/24	
J. Brown	
0.60	
198.00	Sandco related to Pond FL080
Review	and	revise	settlement	
				agreement	
KUTAK ROCK LLP
Capital Region CDD August 30, 2024
Client Matter No. 17123-1 Invoice No. 3440133
Page 2

07/26/24	S. Sandy	0.30	88.50	Prepare settlement agreement	
07/29/24	S.Sandy	0.60	177.00	Confer  with  Walters;  disseminate	

07/29/24	
D. Wilbourn	
0.40	
70.00	Settlement Agreement
Conduct property due diligence	
07/31/24	S. Sandy	1.50	442.50	Confer	with	Berlin	regarding	
				installation	of	drainage
improvements on District prope1ty and	access	agreement	for	
conservation area; prepare temporary construction easement; confer with Sweeting regarding direct collect agreement
TOTAL HOURS	6.70
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,959.00

$1,959.00

31500
/tbut,,
9/3/24
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 30, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3440134 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. 3440134
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
07/10/24	S. Sandy	0.90	265.50	Prepare for Board meeting	
07/11/24	S. Sandy	2.00	590.00	Prepare	for	and	attend	board	
				meeting;	conduct	follow-up	
regarding same
TOTAL HOURS	2.90
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$855.50
$855.50

31500
01-b
9/3/24

EXHIBIT A

DOo	4707 Capital Circle NW
.	.. ).),\".,\\.,, Tallahassee, FL 32303
l	PHONE (860) 402·1111 FAX: (850) 402-7674

OAT!=:
INVOICE ii
DUE:
.l11ly 24, 2023
i:,rnal-□72423
Upvn ter;efµl

Bill To:
Southwooct CDD Ckilden Oak L;.md Group 47013 cnpllfll Girele MW Tallaho3a0e, FL 3?,303
SouttW-''JOri
ormiye \ve Hololny Pone! fal!ahassee. FL

QUANTITY	UNIT	DESCRIPTION	UNIT AMOUNT	AMOUNT	
1
1	LS
LS	Moblrlmtlon - E ulpmont Transport Orango Mo Pond Cleanup
Total

Sculltwoo:J COO :.ham Golden Oak l,rnd Group	1,70·1.66
$	83,216.11	$1,701.66
$83,215.-11
84,916.77

18,500.00
0B,4H3.Tt	
SUB TOTAL
SALES TAX
TOTAL	$,	8'1,916 77				
	s	"				
	.L	84,916.77			

Maf',e all cbed;s pay•a,)le to Sandc:o, LLC
If you hsve any questions CAJncemlng this in\'Cilue, plet11lA null eA50-110?.-'1111
THANK YOU rnR YOU[ BUSINESS!

IIIJllc_,.1
l.';:,f)rt

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Tiziana Cessna

From:
Sent:
To:
Subject: Attachments:
Corbin deNagy <cdenagy@gmsnf.com> Wednesday, September 4, 2024 4:31 PM Tiziana Cessna
Fwd: Capital Region Community Development District - Pond FL080 Restoration image001 Jpg; Settlement Agreement (Fully Executed) - Sandco Pond FL 080 - July 2024
- Capital Region.pdf

Hi Tiziana,

Attached is the fully signed settlement agreement between the Capital Region CDD and Sandco. You'll see on page 2 of the agreement that the district agreed to pay Sandco $10,000. The amount should be paid within 45 days of execution of the agreement.

Per the email below, the check should be sent to Manausa, Shaw & Minacci (address below) and the check should be made payable to Sandco, LLC.

Please let me know when the check is cut/mailed. Let me know if you have any questions.
Thanks!

Corbin deNagy District Manager
Operations Manager - Capital Region CDD Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
850-727-5310 Office

----------  Forwarded  message---------
From: Josh Walters <josh@manausalaw.corn> Date: Wed, Sep 4, 2024 at 4:20 PM
Subject: RE: Capital Region Community Development District - Pond FLOSO Restoration To: Sandy, Sarah R.<Sarah.Sandy@kutakrock.com>
Cc: Danny Manausa <danny@manausalaw.com>, Brown, Joseph A.<Joseph.Brown@kutakrock.com>, cdenagy@gmsnf.com <cdenagy@gmsnf.com>

Understood. Please send the check to our office made payable to "Sandco Inc." Thanks.
Joshua W. Walters

Manausa, Shaw & Minacci, P.A.

1701 Hermitage Blvd, Suite 100

Tallahassee, FL 32308

Josh@ManausaLaw.com

t. 850.597.7616 • f. 850.270.6148 • 'NWW.manausalaw.com

From: Sandy, Sarah R.<Sarah.San,dy@l<utal<Rocl<.com>
Sent: Wednesday, September 4, 2024 4:17 PM
To: Josh Walters <josh@rnanausalaw.com>
Cc: Danny Manausa <danny@manausalaw.com>; Brown, Joseph A.<Joseph.Brown@l<utal<Rocl<.com>; cdenagy@gmsnf.com
Subject: RE: Capital Region Community Development District - Pond FL080 Restoration

Josh,

You inserted into Section 1 of the Settlement Agreement that the amount would be paid to Sandco, Inc. The CDD is a governmental entity subject to governmental accounting standards and annual audits, so we're not able to switch out the Payee without documentation from Sandco, Inc. directing payment to your firm's trust account. If you want to move forward with the below directions, please have Sandco, Inc. provide an invoice or some othertype of additional documentation making such designation.

Sarah R. Sandy

l<utak Rock LLP

107 W. College Avenue, Tallahassee, FL 32301 sarah.sandy@kutakrock.com
d: 850.692.7307
m: 850.556.5947

Support provided by

Brea Ward I legal Assistant I p: 850.692.7316 I u, "''" -·•-·•-•-•-,_,cc·•,'"·-'-'

David Wilbourn I Paralegal Ip: 850.692.7313 I 
/4C>
LP
LANDCARE
MAIN:TENANCE

Phone: 850-656-0208

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

Invoice

NATIONAL ASSOCIATION OF 1,.A.NDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	Net30	
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	
l 1/211 CL200 BE Pipe	140	0.47	65.80	
Wire	40	0.31	12.40	
411 Sch 40 Coupling	l	15.45	15.45	
411 Gasketed Repair Coupling (NO stop)	I	98.18	98.18	
l 11211 x l 1/211 x 1/211 Tee SST	4	8.75	35.00	
1/211 90 Male Barb Fitting	8	1.05	8.40	
FLEXSG Flex Pipe ( I00ft. per roll)	26	0.50	13.00	
1011 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	
!11 PVC Pipe	40	1.06	42.40	
l x 1/211 Tee	2	5.47	10.94	
I 11211 Tee SSS	5	3.15	15.75	
1/211 90 Male Barb Fitting	7	1.05	7.35	
Mini-Excavator Use	l	550.00	550.00	
Irrigation Technician Labor Rate	11	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		
	(	1.6/4- /4(/2		
		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	$3,158.99		
	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 atlorncy 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
Rate

-- 88,854.55
Amount

m,,, 8/23/24

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
l11 the event of non-payments, collection fees and/ or reasonable attorney fees will he charged lo the customer.
/c;>
ALL PRO
LANDCARE
MAIN ENANCE

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

Date	Invoice #	
8/2 I/2024	196961	

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

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

Description	Quantity	Rate	Amount	
Irrigation Repair - Controllet· 3, Unit 1				
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	m-c/4-vv		
		8/21/24		
Thank you for your business! Please make checks payable to the address listed above. All credit card tJ'ansactions will be subject to processing fees. Pricing may vmy. Fuel surcharges may apply.	Total	$277.14		
	Payments/Credits	$0.00		
$35 fee for all returned checks
A Finance charge of2% per 111011th may be assessed on all 90 day pusl due balances
Jn the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer				
	Balance Due	$277.14		

LPRO
LANDCARE
MAINTENANCE

Phone: 850-656-0208
Alt Pro Landcare of Tallahassee, Inc, PO Box 38355
Tallahassee, FL 32315-8355

NATIONAL ASSOCIATION OF

PROFESSIONALS

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

Description	Quantity	Rate	Amount	
lrrigation Repair - Controller 23, Unit 17				
2" SCH 40 Male Adapter TXS	2	1.76	3.52	
2" Gasketed Repair Coupling SS	1	39.30	39,30	
Irrigation Technician Labor	1.5	80.00	120,00	
ll'dgation Helper Labor	1.5	50,00	75.00	
Date of Service: 8/15/24				
Damage Source: Normal Wear				

46450		
	C	lib		
		8/21/24		
Thank you for your business! Please make checks payable to the address listed above, All credit card trnnsactions will be subject to processing fees, Pricing may vmy, 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		
				
x!5>
ALL PRO
LANDCARE
MAINTENANCE

Phone: 850-656-0208

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

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

Description	Quantity	Rate	Amount	
lrrigation Repair• Contt·oller 2, Unit 5				
2" SCH 40 Male Adapter TXS	2	1.76	3.52	
Hunter 2" Valve PGV-20 I	I	115.75	115.75	
2" x I 1/2" SCH 40 RED Bushing SS	1	2.82	2.82	
I 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				

e	

46450
4,6 a0f}o/?		
		8/21/24		
Thank you for your business! Please make checks payable to the address Iisted 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 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	$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	

I	Tree removal in the natural area ofLDR5 next to 255 I Grove Landing

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

46490
0 /4-dMJ
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 of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable altorney fees will be charged to the customer.				
LPRO
LANDCARE
MAINTENANCE
Tallahassee, lnc. PO Box 38355
Tallahassee, FL 32315-8355

	

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	

'

C			
up and haul debris				
Remove (6) Pine Trees from Common Area		2,800.00	2,800.00	

46490		
		>wm-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 vmy. Fuel surcharges may apply.	Total	$2,800.00		
$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 altorney fees will be charged to the customer	Payments/Credits	$0.00		
	Balance Due	$2,800.00		
				
ALL PRO
LANDCARE
MAINTENANCE

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	
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		
	{;,	: m,,		
		8/21/24		
Thank you for your business! Please make checks payable to the address listed above, All credit card trnnsactions 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 of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reaso11able attorney fees will be charged to the customer				
	Balance Due	$52.00		
				
Alexandra Salisbury

From:
Sent:
To:
Subject: Attachments:
Tiziana Cessna
Friday, September 13, 2024 3:27 PM Alexandra Salisbury
Capital Region
CHK-INV ck 003439 08-26-24 GF.pdf

Hi Alex,
Please void this check on Monday and reissue. This was a fraud. I will let you know on Monday. Lets send check via FedEx.

Tiziana Cessna District Accountant GMS-SF, LLC
5385 N Nob Hill Rd Sunrise, FL 33351
Tel: (954) 721-8681 ext 218
E-mail: tcessna@gmssf.com

1
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	
	
Net30	
10/11/2024	

Description	Quantity	Rate	Amount	
Controller 30; Unit 30 - Replace Decoder & Install Rain Sensor				
EZ-1 Hunter Single Station Decoder	1	91.01	91.01	
DBR/Y - 6 Splice Kit Wire Connector	4	5.15	20.60	
Hunter WRF-CUK Wireless Rain/Freeze-Clik System	I	136.25	136.25	
Irrigation Technician Labor	2	80.00	160.00	
Date of Service: 9/4/2024				
Damage Source: Normal Wear				

46450		
	(	lf1-but- 'o/?		
		9/11/24		
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	$407.86		
	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	$407.86		

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	
10/11/2024	

Description	Quantity	Rate	Amount	
Replace 2 valves - Controller 12, Unit 21	

I I 4

2
4

d			
Hunter 2" Valve PGV-201		115.75	115.75	
Hunter I 1/2" Globe/Angle Valve PGV-151		75.95	75.95	
DBR/Y - 6 Splice Kit Wire Connector		5.15	20.60	
Irrigation Technician Labor		80.00	160.00	
Irrigation Helper Labor		50.00	200.00	
Date of Service: 9/5/2024				
Damage Source: Normal Wear				

46450		
		1,btn,		
		9/11/24		
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	$572.30		
	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	$572.30		

LANDCARE

Phone: 850-656-0208

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

Invoice

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
10/11/2024	

Description	Quantity	Rate	Amount	
Mainline Repair; Controller 6, CP				
4" Sch 40 Tee	1	19.92	19.92	
4" x 3" PVC RED Bushing SS	1	7.95	7.95	
4" Sch 40 Coupling	2	15.45	30.90	
4" Gasketed Repair Coupling (NO stop)	1	98.18	98.18	
Rectangular Valve Box (Green)	1	48.35	48.35	
DBR/Y - 6 Splice Kit Wire Connector	6	5.15	30.90	
Irrigation Technician Labor	4	80.00	320.00	
Irrigation Helper Labor	8	50.00	400.00	
Date of Service: 9/5/2024				
Damage Source: Normal Wear				

C	

46450
1.b c:/41)		
		9/11/24		
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	$956.20		
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
fn the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer	Payments/Credits	$0.00		
	Balance Due	
$956.20		

LANDCARE

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

Date	Invoice#	
7/8/2024	196841	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

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

Quantity	Description	Rate	
i  .·	·Amount
•.	

1	Unit # 26 • Behind 3180 Nathaniel Trace - Tree Work - Pruning hanging limbs along the trail Debris will be left in woods

Pruning along Unit# 26 Trail - Limbs hanging behind 3180 Nathaniel Trace Date of Service: 7-2-24

Cu	

46490
ti>
7/16/24	

900.00	

900.00	
Thank you for your business! Please make checks payable to the address listed above. Office: 850-656-0208 Fax: 850-656-0191	Total		$900.00		
	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	$900.00				

ALL PR
LANDCARE

Phone: 850-656-0208

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

Date	Invoice#	
7/10/2024	196843	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
8/9/2024	

46450
1,bm,
7

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

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net30	
Maple Ridge Common Area...	

Quantity	Description	Rate	Amount	
	LSF-3 Maple Ridge - Tree straps			
4	Arborbrace Tree Straps (set of 3)	20.38	81.52	
	General Labor Rate	60.00	60.00	
	Date of Service: 7-2-24			

46900		
		1,bm,;		
		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	Total	$141.52		
	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	$141.52		

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Project	
	
Net30	
Biltmore (Ph 3, Unit 31)	

Quantity

Unit 31 Biltm.ore - Tree straps
Description
Rate
Am.aunt

2 Arborbrace Tree Straps (set of3) General Labor Rate
Date of Service: 7-2-24

60.00
40.76

60.00

46900
Ct	in,
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
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

Start-End Date Order Number	Product	Description	PO Number	Package Cost

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 Seivlce Fee 3.99%
•cash/Check/ACH Discount
*Payment Amount by Cash/Ch\:lck/ACH Payment Amount by Credit Card
$359.16
$14.33
-$14.33
$359.16
$373.49

0□011275430000□00□0□00066442940003591667178

AFFIDAVIT OF PUBLICATION
LocaliQ
Florida
GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETINGS CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPITAL REGION CDD
Govemmental Management Services, LLC
Capital Region Community 475 WTown 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:

08/23/2024

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 08/23/2024
-

My commission expires

# of Copies:
i

THIS TS NOT AN INVOICE!
Please do 1wt use this./im11Ji,r payment re111ill1111ce.
The Boord of Supervisors of the Capital Region Community Develop­ ment District ("Southwood Commu­ nity") will hold their regularly scheduled public meetings for Fiscal Year 2025 ot the Southwood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311 at 6:30 p,m. on the second Thursday of each month as follows or otherwise noted:
October 10, 2024
November 14, 2024
December 12, 2024
January 9, 2025
February 13, 2025
March 13, 2025
April 10, 2025
Moy 8, 2025
June 12, 2025
July 10, 2025
August 14, 2025
September 11, 2025
The meetings ore open to the public and will be conducted in accordance with the provisions of Florido Law for Community Development Districts, A copy of the agenda for each meeting may be obtained from the District Manager, 475 West Town Place, Suite 114, SI. Augus­ tine, Florida 32092 (and phone (904) 940-5850). The meetings may be continued to a dale, lime, and place to be specified on the record al the meetings. There may be occasions when one or more Supervisors will porllclpote by lelephone.
Any person requiring special accom­ modations for the meetings because of a disability or physical impolr­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior lo !he meetings. If you ore hearing or speech impaired, please contact the Florida Relay Service al 1-800-955-8770, for aid In contacting !he District Office. Each person who decides to appeal any action token al the meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal Is to be based.
Jomes Oliver District Manager 8/23/24 Ill 0492493

Page 1 of 1
Governmental Management Servlcess LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice #: 542
Invoice Date: 9/15/24
Due Date: 9/15/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2025	

001.300.1550(	13,043.00

0.10000	13,043.00	

Total	$13,043.00	
Payments/Credits	$0.00	
Balance Due	$13,043.00	

	MAKE CHECK PAYABLE JO•	

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

ADDRESSEE
Please check if address below is incorrect and ;ndicate change on reverse side

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

00000000018515001000000021501900000003320075

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  9/27/2024	Invoice	1939164	PO #							

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

')/17/2024	Water Management - Monthly	$332,00	$0.00	$332.00

We doubled the amount of beneficial bacteria and nutrient abatement. We will be back in two weeks to inspect the pond. Please contact Jim Hawkins with any questions. Thank you

46500
01.b
9/20/24	aq

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00
AMOUNT DUE							
Total Account Balance including this invoice:	$332.00	I	This Invoice Total:	$332.00
Click the "Pay Now" link to submit payment by ACH
Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:
708277
C96B1461
cdenagy@gmsnf.com,tcessna@gmssf.com www.lakedoctors.com/contact-us/
Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information
Capital Region
City of Tallahassee Utilities

all on auto pay and e bill				
	Aug-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	$114.61	
3077919780	100012813	3136 Dickinson Dr.	$14.41	
1894063223	100013816	2380 E Orange Ave Irr	$1,523.75	
2780485610	100013845	2588 Merchants Row Blvd - Pump	$13.86	
2429471295	100013878	3564 S Blair Stone Rd Reclaim	$0.57	
8965428817	100013966	3559 Four Oaks Blvd	$13.69	
9143451140	100013997	3700 Spider Lily Way	$13.78	
6243485610	100014028	3700 Mossy Creek Ln- Pump	$13.86	
3680485610	100014060	3765 Grove Park Dr	$13.21	
1680485610	100014664	3766 Greyfield Dr - Pump 1	$35.04	
9699066720	100014696	3145 Mulberry Park Blvd. Area Light	$101.51	
9732155598	100014729	4141 Artemis Way	$193.56	
8404454440	100014758	4140 Artemis Way	$13.10	
7042865610	100014789	4580 Grove Park Dr - IRR	$13.54	
4360485610	100014821	1900 Merchants Row-ENTRANCE	$17.91	
9650988960	100015608	3751 Biltmore Ave - IRR	$13.21	
9778998416	100015639	2471 E Orange Ave. Irr.	$13.39	
9356890232	100015670	4583 Grove Park Dr. Temp.	$13.10	
7670485610	100015703	3766 Greyfield Dr	$48.07	
3543485610	100015738	3701 Mossy Creek Ln - Unit 1	$257.21	
1780485610	100016392	2150 Merchants Row Blvd - Pump	$13.86	
8270485610	100016426	3603 Capital Cir SE Irr.	$873.03	
9413485610	100017333	3000 School House Road	$13.75	
5399698926	100017365	3252 Updike Ave IRR	$13.10	
	100249585	3080 Merchants Row Blvd	$0.00	
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	$316.82	
				
Total	$4,992.80			
				
V#29		001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012004
Billing Date:	August 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 August 29, 2024
Previous Balance	13.32
Payment Received - 08/19/2024		-13.32 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	09/18/2024 Draft Amount	
100012004	$0.00	$13.43	$ 13.43	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001343 0000001343 100012004

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	3
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
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	08/23/2024	246		07/24/2024	243		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:	September 3, 2024

Large facilities can use large amounts of electricity. Reduce your impact with changes like motion-sensor lights, energy-efficient bulbs 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 September 3, 2024
Previous Balance	89.68
Payment Received - 08/26/2024		-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	09/23/2024 Draft Amount	
100012701	$0.00	$90.23	$ 90.23	
This account is on AutoPay. Payment will be drafted on or after 09/23/2024, unless a different date has been selected. Do not send payment.

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

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

111 100012701 0 09032024 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:	August 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 August 29, 2024
Previous Balance	1,029.77
Payment Received - 08/19/2024	 -1,029.77 Current Charges		114.61	 Total Amount Due	$ 114.61

Service Address: 1901 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	09/18/2024 Draft Amount	
100012735	$0.00	$114.61	$ 114.61	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000011461 0000011461 100012735

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Apr-24	4
Gross Receipts Tax: 2.56406% of $14.15	0.36	
Subtotal	$ 14.51

Water Service

Service from 07/24/2024 - 08/22/2024 Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 582 cgal at $0.172	100.10	
$ 100.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05223	08/23/2024	138835		07/24/2024	138253		582	1.00	582 CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 114.61

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	August 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 August 29, 2024
Previous Balance	14.41
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100012813	$0.00	$14.41	$ 14.41	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001441 0000001441 100012813

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	0
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
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	08/23/2024	11		07/24/2024	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:	August 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 August 29, 2024
Previous Balance	1,725.50
Payment Received - 08/19/2024		-1,725.50 Current Charges			1,523.75	 Total Amount Due	$ 1,523.75

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	09/18/2024 Draft Amount	
100013816	$0.00	$1,523.75	$ 1,523.75	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000152375 0000152375 100013816

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 07/24/2024 - 08/22/2024 Water - Reuse Service

Reuse Gallonage Rate: 8,859 cgal at $0.172	1,523.75	
$ 1,523.75

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRS400006	08/23/2024	754027		07/24/2024	745168		8859	1.00	8859 CGAL		

Service Address Total: 2380 E Orange Ave, Tallahassee, FL 32301
Premise Id #: PRM0137044	$ 1,523.75

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	August 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 August 29, 2024
Previous Balance	13.86
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100013845	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001386 0000001386 100013845

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	7
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
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	08/23/2024	1192		07/24/2024	1185		7	1.00	7 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100013878
Billing Date:	August 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 August 30, 2024
Previous Balance	0.37
Payment Received - 06/20/2024		-0.37 Current Charges			0.57	 Total Amount Due	$ 0.57
Service Address: 3564 S Blair Stone Rd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	09/19/2024 Draft Amount	
100013878	$0.00	$0.57	$ 0.57	
This account is on AutoPay. Payment will be drafted on or after 09/19/2024, 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 100013878 0 08302024 0000000000 0000000057 0000000057 100013878

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 08/01/2024 - 08/22/2024 Water - Reuse Service
Reuse Gallonage Rate: 3 cgal at $0.172	0.52
Aug-24	3
May-24	2
Dec-23	1
Mar-23	14
Dec-22	0
Nov-22	0
Oct-22	0
Sep-22	1,958
Aug-22	65
Jul-22	46
Jun-22	64
May-22	0
Apr-22	0
Public Service Tax	0.05	
Subtotal	$ 0.57

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WR200000	08/23/2024	13	N	07/30/2024	10		3	1.00	3 CGAL		

Service Address Total: 3564 S Blair Stone Rd, Tallahassee, FL 32311
Premise Id #: PRM0018747	$ 0.57

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	August 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 August 29, 2024
Previous Balance	13.69
Payment Received - 08/19/2024		-13.69 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	09/18/2024 Draft Amount	
100013966	$0.00	$13.69	$ 13.69	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001369 0000001369 100013966

Electric Service	Service from 07/24/2024 - 08/22/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Aug-24	6	Mar-24	6	Nov-23	7	Energy Charge: 6 kwh at $0.06878	0.41						
Jul-24	6	Feb-24	6	Oct-23	6	Church Discount: 6 kwh at -$0.01	-0.06	
Jun-24	7	Jan-24	6	Sep-23	7	Fuel & Purch Pwr: 6 kwh at $0.03765	0.23	
May-24 Apr-24	6
6	Dec-23	6	Aug-23	6	Gross Receipts Tax: 2.56406% of $13.35	0.34	
Subtotal	$ 13.69		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E188850	08/23/2024	433		07/24/2024	427		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:	August 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 August 29, 2024
Previous Balance	13.89
Payment Received - 08/19/2024		-13.89 Current Charges			13.78	 Total Amount Due	$ 13.78
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	09/18/2024 Draft Amount	
100013997	$0.00	$13.78	$ 13.78	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001378 0000001378 100013997

Electric Service	Service from 07/24/2024 - 08/22/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Aug-24	7	Mar-24	8	Nov-23	8	Energy Charge: 7 kwh at $0.06878	0.48						
Jul-24	8	Feb-24	7	Oct-23	7	Church Discount: 7 kwh at -$0.01	-0.07	
Jun-24	8	Jan-24	7	Sep-23	8	Fuel & Purch Pwr: 7 kwh at $0.03765	0.26	
May-24 Apr-24	8
7	Dec-23	7	Aug-23	6	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.					
E305561	08/23/2024	787		07/24/2024	780		7	1.00	7 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 13.78

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	August 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 August 29, 2024
Previous Balance	13.86
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100014028	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001386 0000001386 100014028

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	7
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
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	08/23/2024	834		07/24/2024	827		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:	August 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 August 29, 2024
Previous Balance	13.32
Payment Received - 08/19/2024		-13.32 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	09/18/2024 Draft Amount	
100014060	$0.00	$13.21	$ 13.21	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001321 0000001321 100014060

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	1
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
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	08/23/2024	275		07/24/2024	274		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:	August 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 August 29, 2024
Previous Balance	34.93
Payment Received - 08/19/2024		-34.93 Current Charges			35.04	 Total Amount Due	$ 35.04
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	09/18/2024 Draft Amount	
100014664	$0.00	$35.04	$ 35.04	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000003504 0000003504 100014664

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	201
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
Energy Charge: 201 kwh at $0.06878	13.82
Fuel & Purch Pwr: 201 kwh at $0.03765	7.57
Gross Receipts Tax: 2.56406% of $34.16	0.88	
Subtotal	$ 35.04

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E292057	08/23/2024	65402		07/24/2024	65201		201	1.00	201 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 35.04

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	September 3, 2024

Large facilities can use large amounts of electricity. Reduce your impact with changes like motion-sensor lights, energy-efficient bulbs 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 September 3, 2024
Previous Balance	100.89
Payment Received - 08/26/2024		-100.89 Current Charges			101.51	 Total Amount Due	$ 101.51
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	09/23/2024 Draft Amount	
100014696	$0.00	$101.51	$ 101.51	
This account is on AutoPay. Payment will be drafted on or after 09/23/2024, unless a different date has been selected. Do not send payment.

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

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

111 100014696 0 09032024 0000000000 0000010151 0000010151 100014696

9: 100 Watt HPS Dec Light Fixture(s)	80.37
Fuel & Purch Pwr: 494 kwh at $0.03765	18.60
Gross Receipts Tax: 2.56406% of $98.97	2.54	
Subtotal	$ 101.51

Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 101.51

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	August 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 August 29, 2024
Previous Balance	88.31
Payment Received - 08/19/2024			-88.31 Current Charges		193.56	 Total Amount Due	$ 193.56
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	09/18/2024 Draft Amount	
100014729	$0.00	$193.56	$ 193.56	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000019356 0000019356 100014729

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 07/24/2024 - 08/22/2024 Water Service - Irrigation
Customer Charge	10.20
Aug-24	522
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
Water Usage - Tier 1: 292 cgal at $0.24	70.08
Water Usage - Tier 2: 230 cgal at $0.416	95.68
Public Service Tax	17.60	
Subtotal	$ 193.56

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WBU900411	08/23/2024	50467		07/24/2024	49945		522	1.00	522 CGAL		

Service Address Total: 4141 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0034073	$ 193.56

Customer Name:	Capital Region CDD
Account Number: 100014758
Billing Date:	August 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 August 29, 2024
Previous Balance	13.10
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100014758	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001310 0000001310 100014758

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Aug-24	0	Mar-24	0	Nov-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	08/23/2024	9		07/24/2024	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:	August 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 August 29, 2024
Previous Balance	13.54
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100014789	$0.00	$13.54	$ 13.54	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001354 0000001354 100014789

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	4
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
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	08/23/2024	1012		07/24/2024	1008		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:	August 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 August 29, 2024
Previous Balance	17.79
Payment Received - 08/19/2024		-17.79 Current Charges			17.91	 Total Amount Due	$ 17.91
Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807 (CITY )

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

Account Number	Past Due Due Now	Current Charges	09/18/2024 Draft Amount	
100014821	$0.00	$17.91	$ 17.91	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001791 0000001791 100014821

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	44
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
Energy Charge: 44 kwh at $0.06878	3.03
Fuel & Purch Pwr: 44 kwh at $0.03765	1.66
Gross Receipts Tax: 2.56406% of $17.46	0.45	
Subtotal	$ 17.91

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E171007	08/23/2024	11278		07/24/2024	11234		44	1.00	44 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	August 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 August 29, 2024
Previous Balance	13.10
Payment Received - 08/19/2024		-13.10 Current Charges			13.21	 Total Amount Due	$ 13.21
Service Address: 3751 Biltmore Ave, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	09/18/2024 Draft Amount	
100015608	$0.00	$13.21	$ 13.21	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001321 0000001321 100015608

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	1
Jul-24	0
Jun-24	0
May-24	6
Apr-24	5
Mar-24	1
Feb-24	0
Jan-24	0
Dec-23	1
Nov-23	0
Oct-23	1
Sep-23	0
Aug-23	11
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.					
E305636	08/23/2024	553		07/24/2024	552		1	1.00	1 KWH		

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

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	August 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 August 29, 2024
Previous Balance	13.39
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100015639	$0.00	$13.39	$ 13.39	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001339 0000001339 100015639

Electric Service	Service from 07/24/2024 - 08/22/2024
Elec General Svc-Non Demand							
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	12.77						
Aug-24	3	Mar-24	3	Nov-23	2	Energy Charge: 3 kwh at $0.06878	0.21						
Jul-24	3	Feb-24	3	Oct-23	1	Church Discount: 3 kwh at -$0.01	-0.03	
Jun-24	3	Jan-24	3	Sep-23	3	Fuel & Purch Pwr: 3 kwh at $0.03765	0.11	
May-24 Apr-24	3
2	Dec-23	3	Aug-23	2	Gross Receipts Tax: 2.56406% of $13.06	0.33	
Subtotal	$ 13.39		

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E183583	08/23/2024	193		07/24/2024	190		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:	August 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 August 29, 2024
Previous Balance	13.10
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100015670	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001310 0000001310 100015670

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	0
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
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	08/23/2024	1		07/24/2024	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:	August 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 August 29, 2024
Previous Balance	48.07
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100015703	$0.00	$48.07	$ 48.07	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000004807 0000004807 100015703

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Aug-24	0	Mar-24	0	Nov-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	08/23/2024	33158		07/24/2024	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:	August 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 August 29, 2024
Previous Balance	257.21
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100015738	$0.00	$257.21	$ 257.21	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000025721 0000025721 100015738

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	87.98
Aug-24	0
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
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	08/23/2024	61087		07/24/2024	61087		0	1.00	0 KWH		
E305419	08/23/2024	0		07/24/2024	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:	August 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 August 29, 2024
Previous Balance	13.86
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100016392	$0.00	$13.86	$ 13.86	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001386 0000001386 100016392

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	7
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
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	08/23/2024	1279		07/24/2024	1272		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:	August 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 August 29, 2024
Previous Balance	730.03
Payment Received - 08/19/2024		-730.03 Current Charges			873.03	 Total Amount Due	$ 873.03
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	09/18/2024 Draft Amount	
100016426	$0.00	$873.03	$ 873.03	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000087303 0000087303 100016426

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	12
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
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	08/23/2024	357		07/24/2024	345		12	1.00	12 KWH		

Water Service
Service from 07/24/2024 - 08/22/2024
Water - Reuse Service
Historical Consumptions	 	
Month	CGAL	Month	CGAL	Month	CGAL
Reuse Gallonage Rate: 4,992 cgal at $0.172	858.62	
$ 858.62

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	08/23/2024	676559		07/24/2024	671567		4992	1.00	4992 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 873.03

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	August 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 August 29, 2024
Previous Balance	13.64
Payment Received - 08/19/2024		-13.64 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	09/18/2024 Draft Amount	
100017333	$0.00	$13.75	$ 13.75	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001375 0000001375 100017333

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	6
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
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	08/23/2024	1137		07/24/2024	1131		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:	August 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 August 29, 2024
Previous Balance	13.10
Payment Received - 08/19/2024		-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	09/18/2024 Draft Amount	
100017365	$0.00	$13.10	$ 13.10	
This account is on AutoPay. Payment will be drafted on or after 09/18/2024, 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 08292024 0000000000 0000001310 0000001310 100017365

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Customer Charge	12.77
Aug-24	0
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
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	08/23/2024	13		07/24/2024	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:	September 3, 2024

Large facilities can use large amounts of electricity. Reduce your impact with changes like motion-sensor lights, energy-efficient bulbs 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 September 3, 2024
Previous Balance	42.68
Payment Received - 08/26/2024		-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	09/23/2024 Draft Amount	
100092258	$0.00	$43.11	$ 43.11	
This account is on AutoPay. Payment will be drafted on or after 09/23/2024, unless a different date has been selected. Do not send payment.

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

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

111 100092258 0 09032024 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:	August 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 August 28, 2024
Previous Balance	-56.95
Current Charges	16.20	
Total Amount Due	-$ 40.75

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	09/17/2024 Draft Amount	
100249585	-$56.95	$16.20	-$ 40.75	
This account is on AutoPay. Payment will be drafted on or after 09/17/2024, 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 08282024 0000005695 0000001620 0000004075 100249585

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Service from 07/23/2024 - 08/21/2024 Water Service - Irrigation
Customer Charge	10.20
Aug-24	2
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
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	08/22/2024	2150		07/23/2024	2148		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:	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
August 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:	September 19, 2024 Master Account Number:		100197401 Account Summary as of August 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	Payments
& Refunds	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 09192024 0000000000 0000002728 0000002728 100197401

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

Account Summary as of August 30, 2024
Previous Balance	14.18
Payment Received - 08/19/2024		-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	08/23/2024	1695		07/24/2024	1684		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:	August 30, 2024

Account Summary as of August 30, 2024
Previous Balance	13.10
Payment Received - 08/19/2024		-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
Gross Receipts Tax: 2.56406% of $12.77	0.33
Aug-24	0	n/a	n/a	n/a	n/a
$ 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	08/27/2024	0		07/24/2024	0	N	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
August 29, 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:	September 18, 2024 Master Account Number:		100198026 Account Summary as of August 29, 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	Payments
& Refunds	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 09182024 0000000000 0000005295 0000005295 100198026

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	August 29, 2024

Account Summary as of August 29, 2024
Previous Balance	13.21
Payment Received - 08/19/2024		-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 07/24/2024 - 08/22/2024 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	08/23/2024	345		07/24/2024	344		1	1.00	1 KWH		

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

Account Summary as of August 29, 2024		
Previous Balance	13.21	
Payment Received - 08/19/2024	-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
Aug-24	0	Mar-24	1	Nov-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	08/23/2024	7		07/24/2024	7		0	1.00	0 KWH		

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

Account Summary as of August 29, 2024		
Previous Balance	13.21	
Payment Received - 08/19/2024	-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
Aug-24	0	Mar-24	1	Nov-23	1
$ 13.10

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use					
	Date	Reading	Est.	Date	Reading	Est.					
E286502	08/23/2024	94		07/24/2024	94		0	1.00	0 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.10
Account Summary as of August 29, 2024
Previous Balance	13.54
Payment Received - 08/19/2024		-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 07/24/2024 - 08/22/2024 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	08/23/2024	653		07/24/2024	649		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
September 3, 2024	
 Message Center	 Total number of sub-accounts:	10
The City of Tallahassee now offers you even more ways to manage your account. If you manage multiple accounts, why not give Consolidated Billing a try! A consolidated bill groups bills for several accounts into one bill. Instead of sending separate bills to all the accounts, a consolidated bill gives you a summary view of your accounts, a detailed breakdown of each account, and affords you the ability to make one payment to cover those accounts.
Amount Due:	$1,093.86
Please Pay By:	September 23, 2024 Master Account Number:		100198297 Account Summary as of September 3, 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	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
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	
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	
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 09232024 0000000000 0000109386 0000109386 100198297

Customer Name:  Capital Region CDD
Account Number: 100204566
Billing Date:	September 3, 2024

Account Summary as of September 3, 2024
Previous Balance	78.48
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	201.74
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	156.91
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	112.09
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	190.53
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	78.48
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	56.03
Payment Received - 08/26/2024		-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
Account Summary as of September 3, 2024
Previous Balance	56.03
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	78.48
Payment Received - 08/26/2024		-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 September 3, 2024
Previous Balance	78.48
Payment Received - 08/26/2024		-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

Customer Name:	Capital Region Comm Devlop Dist
Account Number: 100034498
Billing Date:	August 29, 2024

large facilities can use large amounts of water. Reduce your impact
City of Tallahassee
Your Own Utilities"'
0)
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0

Page 1 of 3 Account Summary as of August 29, 2024
with changes like low-flow toilets, rain sensors for irrigation systems and other smart upgrades.
Educate employees about water conse111ation. Encourage them to
Previous Balance
Payment Received - 08/13/2024
Current Charges
313.90
-313.90
316.82	
report potential water leaks, especially those in bathrooms or near outside spigots.
Total Amount Due	$ 316.82

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY)
0	Water - Reuse Service	$ 316.82

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
Ill 1111111 II II•11,111,11' I' 111111111•1••11•11I11111h11•I•11111•I

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

111 100034498 0 08292024 0000000000 0000031682 0000031682 100034498

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.

City of Tallahassee
Y o u r	O w n	U t i I i t i e s.,,,
0	Water Service
Historical Consumptions
Month	CGAL	=M=on...,,lh_,

_,C...,G,.,_A..,,,L

Service from 07/24/2024 - 08/22/2024 Water - Reuse Service
=M=on'"'"th'-'----'C""G'""'A_,_..L Reuse Gallonage Rate: 1,842 cgal at $0.172

316.82
$ 316.82

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Meler ID	Current Meter Read
Date	I Reading	IEst.	Previous Meter Read
Date	I Reading	IEst.	Reading Difference	Mir Mull	Billed Usaae	Time of Use	
WRA20051	0812312024 I	1841551	0712412024 I	1823131	1842	1.00	1842 CGAL		

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id#: PRM0046121	$ 316.82

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
10/17/2024	

Description	Quantity	Rate	Amount	
Controller 28; Unit 31 - Maineline Repair				
2" SCH 40 PVC Tee SSS	1	3.75	3.75	
2" x 1 1/2" SCH 40 RED Bushing SS	2	2.82	5.64	
l 1/2" x I" PVC RED Bushing SS	l	2.75	2.75	
1 1/2" SCH 40 Male Adapter	1	1.70	1.70	
I" Coupling	3	I.IS	3.45	
l" 90 Elbow SS	2	0.60	1.20	
Irrigation Technician Labor	3.5	80.00	280.00	
Irrigation Helper Labor	3.5	50.00	175.00	
Date of Service: 9/9/2024				
Damage Source: Normal Wear				

46450		
	{:,	1,b a0)		
		9/19/24		
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.	Total	$473.49		
$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	
$473.49		

LANDCARE

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

NATIONAL ASSOCfATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
10/17/2024	

Description	Quantity	Rate	Amount	
ALL PONDS: Spraying of Outflow pipes and Cattails				
Non-Selective herbicide: Imazapyr 45-L (EPA# 81927-24) 30 gal.	1	14.54	14.54	
Non-Selective herbicide: Round Up (EPA #524-343) 30 gal.	1	79.17	79.17	
Non-Selective herbicide: Diquat (EPA# 81927-35) 30 gal.	1	8.31	8.31	
IPM Technician Labor	16	80.00	1,280.00	
IPM Helper Labor Rate per hour	16	50.00	800.00	
Date of Service: 8/27/24, 8/28/24, and 8/29/24				

46550		
	{_	,tbat,a0}		
		9/19/24		
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.	Total	$2,182.02		
$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	$2,182.02		

LANDCARE

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

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
10/17/2024	

Description	Quantity		Rate		Amount		
Poly Dogipot Pet Station including Poly Dogipot Junior Bag Dispenser							
10 Gallon Poly Trash Receptacle w/ attached lid, and Pet Sign
- Endicott Park							
Poly Dogipot Pet Station		1		395.46		395.46	
Concrete Mix		1		10.74		10.74	
General Labor		1.5		60.00		90.00	
Date of Service: 9/10/2024							

(_

Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.
$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
61000
1b	--
9/19/24
RO
LANDCARE

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

NATIONAL ASSOCIATION OF

PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
10/17/2024	

Description	Quantity	Rate	Amount	
Tree work at Unit #37 behind 3573 Esplanade Way

Tree pruning to reduce weight on Live Oak limbs over houses in back & haul debris

Date of Service: 9/11/2024	

(	

1,600.00

46490
1-btn-  a0V
11
9/19/24	

1,600.00	
Thank you for your business! Please make checks payable to the address listed above. All credit card transactions will be subject to processing fees. Pricing may vary. Fuel surcharges may apply.	Total	$1,600.00		
	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	$1,600.00		

LANDC:ARE

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	
10/19/2024	

Description	Quantity	Rate	Amount	
Installation ofDogipot Dispensers	

3

C			
Biltmore/Stanhope, Four Oaks/Barringer Hill, Summertree/Trail, and				
Longfellow/Tremont				
General Labor Rate		60.00	180.00	

46900		
		1/.,b		
		9/24/24		
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	$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		

Page
1 of2

Billing Address:
CAPITAL REGION CDD # 114
475WTOWNPL
SAINT AUGUSTINE FL 32092-3648
Shipping Address: CAPITAL REGION CDD 475WTOWN PL
SAINT AUGUSTINE Fl 32092-3648
Invoice Questions?
Contact FedEx Revenue Services
Phone:	800,622.1147
M-F 7 AM to 8PM CST Sa 7 AM to 6PM CST
Internet:	fedex.com

Invoice Summary		Account Summary asof Sep17,2024	
FedEx Express Services		Previous Balance	39.24	
Total Charges	USD	$100.09	Payments	0.00	
TOTAL THIS INVOICE	USD	$100.09	Adjustments	0.00	

Other discounts may apply.
New Charges
100.09
To pay your FedEx invoice, please go to www.fedex.com/payment.Thank you for using FedEx..
New Account Balance	$139,33

Payments not received by Oct0212024 are subject to alate fee.

Remittance Advice	Your payment isdueby Oct 02,2024
Payments not received by this date aresubject to a late fee.
8622759994□0□0100099850428824500001393370000100□990

QQ 20 5 7 5 01 AB 0.593 *'AUTO TSO 1259 32092-364939 -C01-P20595-I1
Ml11ll1II IIIIIl1111ll1l1ll1ll11l1jI,•I,I11111111111111111111llf
CAPITAL REGION CDD 11114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648
111111h 111(II  I••1•lll•'ii11,1, llf11111111111111111iI Ill11•h.1,i
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

11111111111111111111111111111111111111•1
63302600000036	1259·01·00·0020575.0IJOl-0041497
--,-

FedEx Express Shipment Detail ByPayor Type(Original)

Fuel Surcharge - FedEx has applled a fuelsurcharge of16.25% tothisshipment.
Distance Based Pricing, Zone 7
Page
2of2

-
-
= ==
56.49 _
9.18
2._96

Fuel Surcharge- FedEx has applled a fuel surcharge of 16.25% to this shlpment.
Distance Based Pricing, Zone 4
_$68.63 .............
--
Automation
Tracking ID	INET
778496472015	Sond•r	Recipient
Joni Hayworth	JOSHUA W. WALTERS		
Service Type
Package Type Zone	FedEx2Day
FedEx Envelope 04	5385 N.Nob HillRoad	MANAUSA, SHAW, &MINACCI PA
FORTLAUDERDALEFL 33351 US	1701 HERMITAGE BLVD TALLAHASSEE FL 32308 US		
Packages	1			
Rated Weight
Delivered	N/A
Sep 12, 2024 13:06	Transportation Charge	25.90	
Svc Area	A2	Fuel Surcharge	4.21	
Signed by	S.DIAZ	Third Party Billing	1.35	
FedEx Use	000000000/1110/_	TotalCharge	USD	$31.46	
		Third Party Subtotal	USD	$100.09	
		TotalFedEx Express	USD	$100.09	

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

1259-01--00-0020575-0001-0041497

FIFTH ORDER OF BUSINESS

October 21, 2024

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

The Objective and Scope of the Audit of the Financial Statements

You have requested that Berger, Toombs, Elam, Gaines and Frank (“we”) audit Capital Region Community Development District’s, (the “District”), governmental activities and each major fund as of and for the year ended September 30, 2024, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2024.

The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America (GAAS) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if there is a substantial likelihood, individually or in the aggregate, they would influence the judgement made by a reasonable user based on the financial statements. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
The Responsibilities of the Auditor

We will conduct our audit in accordance with (GAAS). Those standards require that we comply with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise professional judgement and maintain professional skepticism throughout the audit. We also:

Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.
Capital Region Community Development District October 21, 2024
Page 2

Consider the entity’s system of internal control in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for the reasonable period of time.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS.
We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit unless they are inconsequential.

We will maintain our independence in accordance with the standards of the American Institute of Certified Public Accountants and Generally Accepted Governmental Auditing Standards.
Capital Region Community Development District October 21, 2024
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework
Management is responsible for:

Identifying and ensuring that the District complies with the laws and regulations applicable to its activities, and for informing us about all known violations of such laws or regulations, other than those that are clearly inconsequential;
The design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the District involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements; and
Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the District received in communications from employees, former employees, analysts, regulators, short sellers, vendors, customers or others.

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.
Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:
To evaluate subsequent events through the date the financial statements are issued or available to be issued. Management also agrees that it will not conclude on subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation and maintenance of internal control relevant to the preparation of fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; and

To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements including information relevant to disclosures;

Draft financial statements, including information relevant to their preparation and fair presentation, when needed to allowed for the completion of the audit in accordance with the proposed timeline;

Additional information that we may request from management for the purpose of the audit; and
Capital Region Community Development District October 21, 2024
Page 4

Unrestricted access to persons within the District from whom we determine it necessary to obtain audit evidence.
As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit, including among other items:
That management has fulfilled its responsibilities as set out in the terms of this Engagement Letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
Reporting

We will issue a written report upon completion of our audit of Capital Region Community Development District’s financial statements. Our report will be addressed to the Board of Supervisors of Capital Region Community Development District. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these circumstances, it may necessary for us to modify our opinion, or add an emphasis-of-matter paragraph or other-matter paragraph to our auditor’s report.

If circumstances arise relating to the condition of the District’s records, the availability of appropriate audit evidence or indications of a significant risk of material misstatement of the financial statements because of error, fraudulent financial reporting or misappropriation of assets which, in our professional judgement, prevent us from completing the audit or forming an opinion, we retain the unilateral right to take any course of action permitted by professional standards, including, but not limited to, declining to express an opinion or issue a report, or withdrawing from the engagement.
Records and Assistance

During the course of our engagement, we may accumulate records containing data that should be reflected in the District’s books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

The assistance to be supplied by District personnel, including the preparation of schedules and analyses of accounts, has been discussed and coordinated with Tiziana Cessna. The timely and accurate completion of this work is an essential condition to our completion of the audit and issuance of our audit report.
Capital Region Community Development District October 21, 2024
Page 5

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.
Accounting Services

In connection with our audit, you have requested us to draft the financial statements.

James Oliver, District Manager, will oversee the service, make all significant judgments that are the proper responsibility of management, evaluate the adequacy of the service, make an informed judgment about the results of the service, and accept responsibility for them. You also agree to establish and maintain internal control over the service, including ongoing monitoring activities. At the conclusion of our audit, we will ask you to provide written representations to that effect.
Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2024, will not exceed $3,925, unless the scope of the engagement is changed, the assistance which Capital Region Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. An optional one-year renewal is available if mutually agreed upon by Berger, Toombs, Elam, Gaines, and Frank and Capital Region Community Development District.
The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank. For the purposes of this Engagement Letter, the term “Audit Documentation” shall mean the confidential and proprietary records of Berger, Toombs, Elam, Gaines, & Frank’s audit procedures performed, relevant audit evidence obtained, other audit-related workpapers, and conclusions reached. Audit Documentation shall not include custom-developed documents, data, reports, analyses, recommendations, and deliverables authored or prepared by Berger, Toombs, Elam, Gaines, & Frank for the District under this Engagement Letter, or any documents belonging to the District or furnished to Berger, Toombs, Elam, Gaines, & Frank by the District.

Review of Audit Documentation by a successor auditor or as part of due diligence is subject to applicable Berger, Toombs, Elam, Gaines, & Frank policies, and will be agreed to, accounted for and billed separately.
Capital Region Community Development District October 21, 2024
Page 6

Any such access to our Audit Documentation is subject to a successor auditor signing an Access and Release Letter substantially in Berger, Toombs, Elam, Gaines, & Frank’s form. Berger, Toombs, Elam, Gaines, & Frank reserves the right to decline a successor auditor’s request to review our workpapers.

In the event we are required by government regulation, subpoena or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for the District, the District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

Information Security – Miscellaneous Terms
Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Capital Region Community Development District’s proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. The District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of the District’s information, including the use of collaborate sites to ensure the safe transfer of data between the parties.
If any term or provision of this Engagement Letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect.

Because we will rely on the District and its management and Board of Supervisors to discharge the foregoing responsibilities, the District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of the District’s management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank’s breach of contract or negligence. This provision shall survive the termination of this arrangement for services.
This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Capital Region Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.
Capital Region Community Development District October 21, 2024
Page 7

Termination

Either party hereto may terminate this Engagement Letter for any reason upon fifteen (15) days’ prior written notice to the other party. In the event the District terminates this engagement, the District will pay us for all services rendered, expenses incurred, and noncancelable commitments made by us on the District’s behalf through the effective date of termination.
Either party may terminate this Engagement Letter upon written notice if: (i) circumstances arise that in its judgment cause its continued performance to result in a violation of law, a regulatory requirement, applicable professional or ethical standards, or in the case of Berger, Toombs, Elam, Gaines, & Frank, our client acceptance or retention standards; or (ii) if the other party is placed on a Sanctioned List, or if any director or executive of, or other person closely associated with such other party or its affiliate, is placed on a Sanctioned List.

We will not be responsible for any delay or failure in our performance resulting from acts beyond our reasonable control or unforeseen or unexpected circumstances, such as, but not limited to, acts of God, government or war, riots or strikes, disasters, fires, floods, epidemics, pandemics, or outbreaks of communicable disease, cyberattacks, and internet or other system or network outages. At the District’s option, the District may terminate this Engagement Letter where our service are delayed more that 120 days; however, the District is not excused from paying to us for all amounts owed for services rendered and deliverables provided prior to the termination of this Engagement Letter.
The parties agree that those provisions of this Engagement Letter which, by their context, are intended to survive, including, but not limited to, payment, limitations on liability, claim resolution, use and ownership, and confidentiality obligations, shall survive the termination of this Engagement Letter.
Capital Region Community Development District October 21, 2024
Page 8

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

Sincerely,

BERGER, TOOMBS, ELAM, GAINES & FRANK
J. W. Gaines, CPA

Confirmed on behalf of the addressee:

2024-10-30
	   , 	

6815 Dairy Road
Zephyrhills, FL 33542

813.788.2155
BodinePerry.com
Report on the Firm's System of Quality Control
To the Partners of	November 30, 2022
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL (the firm), in effect for the year ended May 31, 2022. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards).

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating.
Firm's Responsibility
The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. The firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported in conformity with professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any.
Peer Reviewer's Responsibility
Our responsibility is to express an opinion on the design of the system of quality control, and the firm's compliance therewith based on our review.
Required Selections and Considerations
Engagements selected for review included engagements performed under Government Auditing Standards, including a compliance audit under the Single Audit Act.
As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if applicable, in determining the nature and extent of our procedures.
Opinion
In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2022, has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail Berger, Toombs, Elam, Gaines & Frank, CPAs, PLC, has received a peer review rating of pass.
6	/:>
Bodine Perry	(BERGER_REPORT22)

0	,! o!:a & v y
ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
(DATED OCTOBER 21, 2024)

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.
IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS-NF, LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 954-721-8681
EMAIL: JOLIVER@GMSNF.COM

Auditor: J.W. Gaines	District: Capital Region CDD

By:			By:		

Title: Director	Title:
Assistant Secretary

Date: October 21, 2024	Date:  2024-10-30

SIXTH ORDER OF BUSINESS
NON-EXCLUSIVE LICENSE AGREEMENT REGARDING USE OF THE DISTRICT’S FACILITIES
[	]

THIS LICENSE AGREEMENT (“Agreement”) is made and entered into on 	, 20	, by and between:

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in Tallahassee, Florida, and with offices at 3196 Merchants Row, Suite 130, Tallahassee, Florida 32311 (“District”), and

	, a [STATE] [ENTITY TYPE], with a mailing address of 		 (“Licensee”).

RECITALS

Whereas, the District is a local unit of special-purpose government established pursuant to and governed by Chapter 190, Florida Statutes; and
WHEREAS, the District owns, operates, and/or maintains various recreation facilities within the boundaries of the District (“Facilities”); and

WHEREAS, Licensee currently operates [	] and has asked the Board of   Supervisors   of   the   District   (“Board”)   for   permission   to   operate   a [	] at the Facilities (“Services”); and

Whereas, the District is willing to grant a non-exclusive, revocable license allowing the Licensee to enter a specific portion of the Facilities for the purposes of providing the Services, provided that such use does not impede the District’s operation of the Facilities as a public improvement.
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 Licensee agree as follows:

Incorporation Of Recitals. The Recitals stated above are true and correct and are incorporated herein as a material part of this Agreement.
LICENSE. The District hereby grants and conveys to the Licensee a non-exclusive license to enter a specific portion of the Facilities for the purposes of providing the Services (“License”). At the District’s request, Licensee shall provide a list of a full roster of persons who utilize Licensee’s Services at the Facilities to the Operations Manager, as such list may change from time to time.
HOURS AND AREA. Licensee shall coordinate Services directly with the District’s Operations Manager or his/her designee (“Operations Manager”). Licensee shall schedule all
Services in advance pursuant to the means and methods set forth by the Operations Manager, who shall have final and absolute discretion with respect to matters related to scheduling and designation of area of Facilities where such Services may be provided.

USE OF AREA. Licensee shall not have exclusive use of the Facilities, but shall have exclusive use of the designated portion or area of the Facilities for operation of the Services during the hours approved by Operations Manager. However, Licensee’s use shall not interfere with the operation of the Facilities as a public improvement and the Licensee hereby agrees that in the event District-owned real property is assessed real property taxes by virtue of this License, Licensee hereby agrees to pay any all such taxes. The Licensee agrees that all use of the Facilities shall be subject to the rules and policies of the District and the District shall have the right to take such actions as are necessary to preserve the health, safety, and welfare of its residents, landowners, lands, and facilities.

TERM. This Agreement shall commence upon the date and time first written above, and shall continue in effect until terminated by either party hereto.

Professional Judgment. Licensee represents that it is qualified to provide the Services and to provide certified, trained and qualified instructors. Licensee shall maintain all required licenses in effect and shall at all times exercise sound professional judgment in provision of the Services, including taking precautions for the safety of its students and employees. All minors taking part in the Services offered shall only be with the consent of a parent or guardian. The District shall in no way be responsible for the safety of any student while taking part in the Services. Any and all waivers signed by Licensee’s users shall acknowledge the fact that the District is not responsible. Licensee shall remain an active Florida business in good standing during the term of this License. Failure to do so shall allow the District to immediately terminate the License.

CARE OF PROPERTY. The Licensee agrees to use all due care to protect the property of the District, its residents, and landowners from damage, and to require any participants in the Services to do the same. The Licensee agrees that it shall assume responsibility for any and all damage to the District’s Facilities or lands as a result of the Licensee’s use under this Agreement and other damage, other than ordinary wear and tear, which may be attributable to an act or omission by the Licensee or its agent. In the event that any damage to the District’s Facilities or lands occurs, the District shall notify the Licensee of such damage. The Licensee agrees that the District may make whatever arrangements the District, in its sole discretion, deems necessary to promptly make any such repairs as are necessary to preserve the health, safety, and welfare of the District's lands, facilities, residents and landowners. The Licensee agrees to reimburse the District for any such repairs within thirty (30) days of receipt of an invoice from the District reflecting the cost of the repairs made under this Paragraph.
REVOCATION. The District shall have the right to revoke the License at any time upon notice to the Licensee due to the Licensee’s failure to perform in accordance with the terms of this Agreement or for any other reason.
ENFORCEMENT. A default by either party under this Agreement shall entitle the other party to all remedies available at law or in equity, which includes, but is not limited to, the rights of damages, injunctive relief, and specific performance.

Insurance and Indemnity. Licensee shall acquire and maintain general commercial liability insurance coverage acceptable to the District in an amount not less than
$1,000,000 per occurrence, which shall include all claims and losses that may relate in any manner whatsoever to use of the License by Licensee, its employees, agents, students, guests or invitees. The District shall be a named insured on such policy. Licensee shall provide continuous proof of such insurance coverage to the District.
Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

Licensee will indemnify, save, and hold the District harmless and shall defend the District from all loss, damage, or injury, including all judgments, liens, liabilities, debts, and obligations resulting directly from the negligent or intentional acts or omissions of Licensee’s officers, directors, agents, assigns, or employees, which cause harm to persons or property, specifically including but not limited to all acts or omissions of Licensee’s officers, directors, agents, assigns, or employees. Licensee agrees that nothing in this Agreement shall serve as or be construed as a waiver of the District’s limitations on liability contained in section 768.28, Florida Statutes, or other statute or law.
Recovery of Costs and Fees. In the event either party to this Agreement is required to enforce this Agreement by court proceedings or otherwise, the prevailing party shall be entitled to recover from the other party all fees and costs incurred, including reasonable attorneys' fees and costs.
Entire Agreement. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

AMENDMENT. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties to the Agreement.
ASSIGNMENT. Neither the District nor the Licensee may assign their rights, duties or obligations under this Agreement without the prior written approval of the other. Any purported assignment without said written authorization shall be void.

Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. The parties agree that venue for any dispute arising hereunder shall be in a court of appropriate jurisdiction in Leon County, Florida.
NOTICES. All notices, requests, consents, and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by Federal Express or First Class Mail, postage prepaid, to the parties as follows:

If to the District:	Capital Region Community Development District
3196 Merchants Row, Suite 130
Tallahassee, Florida 32311 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 W. College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to the Licensee:		

Attn: 	
Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Licensee may deliver Notice on behalf of the District and the Licensee. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Severability.	Should any provision of this Agreement be held invalid or unenforceable for any reason, the remaining provisions shall remain valid and enforceable.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
In Witness Whereof, the parties execute this Agreement the day and year first written
above.

Attest:	Capital Region Community Development District

Secretary	Chairperson, Board of Supervisors

[LICENSEE NAME]

By:	

Its:	

SEVENTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday	
9/30/24	10/1/24	10/2/24	10/3/24	10/4/24	
Weather of the Week					
90° Hi 71° Lo
0.00" Rain	86° Hi 71° Lo
0.00" Rain	90° Hi 67° Lo
0.00" Rain	89° Hi 68° Lo
0.00" Rain	87° Hi 75° Lo
0.00" Rain	
					
Full Maintenance					
Central Park:FL131 Swale
Central Park:Park Crossing Trail Park Central Park:Tot Lot
Four Oaks Blvd (Units 1,17,29)
NON-UNIT:Artemis Way Shumard Oak Blvd (Units 3,5)
UNIT 1:Verdura Point Park
UNIT 14:Avon Park	Esplanade Way (Unit 5) LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 UNIT 1:Iberville Park
UNIT 1:TC1 Pond (FL130)
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141 UNIT 10:WD160
UNIT 19:Twain Park UNIT 2:Butterfly Parks UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park	Shumard Oaks Blvd West (Unit 35) TR209A
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 8:WD140	Blair Stone Rd (Units 5,17) Hemingway Blvd & Trail (Units 2,4) Mossy Creek Lane (Units 4,6,9) Schoolhouse Rd (Units 3,4)
UNIT 14:Green Space UNIT 16:FL230
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkner UNIT 16:Salinger Way
UNIT 2:Butterfly Parks UNIT 2:Newberry Parks
UNIT 21 & Arch Site:Arch Site Exterior UNIT 23:WD230
UNIT 27:New Village	NON-UNIT:Schoolhouse Rd. & Biltmore Ext.
UNIT 31:Parks, Green Space, Rows, Lift Sta	
				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 18:Cummings Park UNIT 2:Tremont
UNIT 23:Riverton Park (Four Oaks to Summ UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 36:Bluff Oak Way UNIT 5:Drayton Drive
UNIT 7:Riverton (Grove Park to Four Oaks)					
			UNIT 31:Magnolia Park (Rows, Parks & Pond)		
			UNIT 4:Grove Park Dr UNIT 4:Terrebone Dr.
UNIT 7:Grove Park Dr		
Standard Maintenance					
Central Park:Butterfly Garden	LSF-7:Swale & GS (Upon Request)	UNIT 1:WD240	UNIT 16:Salinger Drainage Easement (LF)	NON-UNIT:FL040 - Mossy Creek	
UNIT 17:Shady View Pond (WD260)	UNIT 26:Mossy Creek Nature Trail Ext.	UNIT 20:WD162 on Esplanade North	UNIT 27:TR221A	NON-UNIT:Mossy Creek Nature Trail	
		UNIT 5:Capital Circle SE Buffer	UNIT 31:FL070	NON-UNIT:SB161	
		UNIT 5:Four Oaks (Shumard to Tram)	UNIT 31:FL170 & Buffer	UNIT 31:FL070	
			UNIT 31:FL265	UNIT 31:FL170 & Buffer	
Debris Cleanup					
Central Park	Central Park	Central Park	Central Park	Central Park	
Storm Clean Up	Storm Clean Up	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas	Mossy Creek Lane (Units 4,6,9)	
UNIT 27:New Village	UNIT 2:Carollton Park	Storm Clean Up	Storm Clean Up	UNIT 1:Barringer Hill Nature Trail	
UNIT 35:Merchants Row West	UNIT 2:Endicott Park	UNIT 10:Overlook Park	UNIT 14:Avon Park	UNIT 1:WD240	
	UNIT 31:Jasmine Hill	UNIT 23:Parks, Ponds & Green Spaces		UNIT 10:Overlook Park	
	UNIT 31:Magnolia Park (Rows, Parks & Pond)		UNIT 14:Avon Park		
	UNIT 31:Parks Ponds and Rows			UNIT 2:Carollton Park	
	UNIT 35:Merchants Row Entry Feature			UNIT 23:Parks, Ponds & Green Spaces	
				UNIT 37:Esplanade Nature Trail	
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
Controller 19	Unit 5	9/30	WT - Pipe Repair	#197155	
Additional Contracted Work					
Invoice Number	Description			Date	
197139	Tree work at Unit #26 Trail			9/23/2024	
197146	Tree Removal: Storm Easement by FL080			10/1/2024	
Proposals					
Description	Proposal Number				
Tree Removal: Unit 30 - Woodland Fields Park - Remove one dead pine, grind the stump and haul	#063142				
Tree Removal: LDR5, Phase 3 - Remove 2 dying live oaks in natural area and leave in woods cut stumps low	#063141				
Tree Removal: LFS-7 + Unit 26 Trail - Remove dead pine in natural area on Scarlet Sage and one dead oak near trail off Biltmore haul debris	#063140				
LFS-3 Maple Ridge Common Area - Remove 3 dying trees near the road, grind the stumps and haul	#063139				
Unit 31, Phase 3 - Natural Area Magnolia Park - Remove one dead water oak grind the stump, prune one small leaning oak, prune one oak above sidewalk near homes and from crepe myrtle haul debris	#063138				
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	
10/7/24	10/8/24	10/9/24	10/10/24	10/11/24	
Weather of the Week					
88° Hi 69° Lo
0.00" Rain	88° Hi 64° Lo
0.00" Rain	76° Hi 68° Lo
0.22" Rain	84° Hi 62° Lo
0.00" Rain	81° Hi 54° Lo
0.00" Rain	
					
Full Maintenance					
Central Park:Park Crossing Trail Park Community Garden
LSF-3:Maple Ridge Common Areas & ROWS NON-UNIT:Dog Park
Orange Ave
UNIT 14:Avon Park
UNIT 14:Buffers	Biltmore Ave (Units 16,2,25)		Central Park	FL080
NON-UNIT:LDR-5 (ph 1 & 2) UNIT 17:WD284
WD090N (Pond)
WD090S (Pond) WD290 (Pond)	
	LSF-3:Maple Ridge Common Areas & ROWS				
	NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Shumard Oak Blvd (Units 3,5) UNIT 1:Mulberry Park Blvd UNIT 2:Carollton Park				
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)					
Unit 32:Orange Ave					
Standard Maintenance					
LSF-3:Maple Ridge Buffer	Central Park
LSF-3:Maple Ridge Buffer TR209		TR105	Central Park	
			UNIT 21 & Arch Site:Arch Site Conservation Area (Interior)		
					
Debris Cleanup					
Central Park
UNIT 27:New Village
UNIT 35:Merchants Row West	Shumard Oak Blvd (Units 3,5) Shumard Oaks Blvd West (Unit 35)
UNIT 25:Longfellow Park & Pocket Parks
UNIT 26:Strolling Way Parks	ROWS, Parks, Ponds & Common Areas
Shumard Oak Blvd (Units 3,5) UNIT 18:Cummings Park	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
		UNIT 18:Cummings Park UNIT 18:WD281
UNIT 30:Woodland Fields Park			
Pruning					
	Esplanade Way (Units 5,20)	Esplanade Way (Unit 5, 20)
WD281			
Non-Selective: Product used - Diquat & Compare-N-Save					
Biltmore Ave (Units 16,2,25) UNIT 5	Biltmore Ave (Units 16,2,25)		Four Oaks Blvd (Units 1,17,29) UNIT 1:Iberville Park
UNIT 1:Verdura Point Park UNIT 18:WD281
UNIT 23:Parks, Ponds & Green Spaces	Central Park:Park Crossing Trail Park Four Oaks Blvd (Units 1,17,29) Shumard Oak Blvd (Units 3,5)	
Insecticide: Product Used Advion - Extinguish Plus					
				Central Park
Central Park:Tot Lot	
Irrigation Inspection					
Controller 2; Unit 2-5 - Wet Test
Controller 23; Unit 17 - Wet Test					
Irrigation Troubleshooting (In Contract)					
Controller	Unit Number	Date	Description		
23	17	10/11	Mower Damage		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
01
18
22	5
16
35	10/8
10/8
10/9	Finish Repair - Construction Damage Male Adapter Repair, Maineline
Valve Replace	#197161
#197162
#197163	
Additional Contracted Work					
Invoice Number	Description			Date	
197080	Dogipot Dispensers, trash receptacles with lid and pet signs + labor		10/8/2024		
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.
CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday		
10/14/24	10/15/24	10/16/24	10/17/24	10/18/24		
Weather of the Week						
91° Hi 56° Lo	82° Hi 55° Lo	70° Hi 46° Lo	71° Hi 40° Lo	78° Hi 42° Lo		
0.00" Rain	0.00" Rain	0.00" Rain	0.00" Rain	0.00" Rain		
						
		Full Maintenance				
Central Park:FL131 Swale	Blair Stone Rd (Units 5,17)	Mossy Creek Lane (Units 4,6,9)	UNIT 1:Iberville Park	Hemingway Blvd & Trail (Units 2,4)		
Central Park:Park Crossing Trail Park	Esplanade Way (Unit 5)	Shumard Oak Blvd (Units 3,5)	UNIT 1:TC1 Pond (FL130)	NON-UNIT:Artemis Way		
Central Park:Tot Lot
Four Oaks Blvd (Units 1,17,29) Shumard Oak Blvd (Units 3,5)
UNIT 1:Verdura Point Park	LSF-7:Biltmore ROW
NON-UNIT:Goldenrod & FL162 Schoolhouse Rd (Units 3,4)
UNIT 1:Barringer Hill Nature Trail	TR209A
UNIT 14:Green Space UNIT 2:Newberry Parks
UNIT 20:Esplanade North (Unit 20)	UNIT 19:Twain Park UNIT 2:Butterfly Parks
UNIT 21 & Arch Site:Arch Site Exterior
UNIT 31:FL170 & Buffer	UNIT 4:Grove Park Dr		
UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park
UNIT 10:Overlook Park	UNIT 16:FL230
UNIT 16:Poe Park
UNIT 16:Salinger & Sidewalk, Poe, Faulkne	UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West
UNIT 37:Esplanade Nature Trail				
UNIT 10:Trails
UNIT 10:WD141	UNIT 16:Salinger Way
UNIT 2:Endicott Park	UNIT 37:Green Space
UNIT 4:Grove Park Dr				
UNIT 10:WD160	UNIT 23:Parks, Ponds & Green Spaces	UNIT 5:Four Oaks (Shumard to Tram)				
UNIT 17:Shady View Pond (WD260)	UNIT 23:Riverton Park (Four Oaks to Sum	UNIT 5:Merchants Row				
UNIT 17:Verdura Lake Green Space
UNIT 18:Cummings Park	UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park	UNIT 7:Grove Park Dr
UNIT 8:WD140				
UNIT 2:Tremont	UNIT 31:Magnolia Park (Rows, Parks & Pond) UNIT 23:Riverton Park (Four Oaks to SummUNIT 31:Parks, Green Space, Rows, Lift Station UNIT 25:Longfellow Park & Pocket Parks Unit 32:Alley Way
UNIT 26:Strolling Way Parks	Unit 32:Green Space
UNIT 5:Drayton Drive	Unit 32:Jasmine Hill UNIT 7:Riverton (Grove Park to Four Oaks) Unit 32:Lantana Lane
Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Terrebone Dr.

Standard Maintenance

Central Park:Butterfly Garden	LSF-7:Swale & GS (Upon Request)	Central Park	UNIT 5:Natural Area by Urban Park UNIT 17:WD253	 NON-UNIT:Espl/Blair/Overlook Field	UNIT 1:WD240
UNIT 3:SB111A	UNIT 16:Salinger Drainage Easement (LF) UNIT 20:WD162 on Esplanade North
UNIT 20:WD162 on Esplanade North	UNIT 21 & Arch Site:Arch Site Conservation Area (Interior) UNIT 26:Mossy Creek Nature Trail Ext.  UNIT 5:Capital Circle SE Buffer
UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265
Debris Cleanup

Central Park	ROWS, Parks, Ponds & Common Areas  UNIT 10:Trails ROWS, Parks, Ponds & Common Areas
UNIT 1:Iberville Park
UNIT 25:Longfellow Park & Pocket Parks UNIT 29:Coneflower Park
Hand Weeding

WD090N (Pond) WD090S (Pond)
Mulch Installation - Maint.

Schoolhouse Rd (Units 3,4)

Pruning

Esplanade Way (Unit 5)	Biltmore Ave (Units 16,2,25)	Biltmore Ave (Units 16,2,25)	Biltmore Ave (Units 16,2,25)	UNIT 23: Summertree
UNIT 31:Spider Lily Park	UNIT 23:Riverton Park (Four Oaks to Summ

Fertilizer

Bermuda Plot (CP)

Pre-Emergent: Product used - Coastal (also a Post-Emergent)

Bermuda Plot (CP)

Non-Selective: Product used - Diquat & Compare-N-Save

Central Park:Trail	Blair Stone Rd (Units 5,17)	Esplanade Way (Units 5,20)	Central Park:Butterfly Garden
Shumard Oaks Blvd West (Unit 35)	NON-UNIT:Artemis Way	UNIT 1:Mulberry Park Blvd	UNIT 31:FL070
UNIT 1:Barringer Hill Nature Trail	Schoolhouse Rd (Units 3,4)	UNIT 16:Faulkner Park	UNIT 31:FL170 & Buffer
UNIT 35:Merchants Row West	TR209A	UNIT 16:Poe Park
Utility Boxes	UNIT 10:New Dawn Park	UNIT 16:Salinger Way
UNIT 10:Overlook Park	UNIT 2:Butterfly Parks
UNIT 10:WD141	UNIT 2:Carollton Park
UNIT 10:WD160	UNIT 2:Endicott Park
UNIT 18:WD281	UNIT 2:Newberry Parks
UNIT 29:Coneflower Park	UNIT 2:Tremont
UNIT 4:Terrebone Dr.	UNIT 30:Woodland Fields Park
UNIT 5:Capital Circle SE Buffer
UNIT 5:Four Oaks (Shumard to Tram) Utility Boxes

Insecticide: Product Used Advion - Extinguish Plus

Central Park:Trail
UNIT 1:Barringer Hill Nature Trail Utility Boxes

Irrigation Inspection

Central Park - Wet Test

Irrigation Troubleshooting (In Contract)

Controller	Unit Number	Date	Description

23	17	10/15	Blair Stone Rd (Units 5,17) - Clean Valve Boxes
23	1, 17, 29	10/15	Four Oaks Blvd (Units 1,17,29) - Clean Valve Boxes

Irrigation Repairs						
Controller	Unit Number	Date		Repair	Invoice Number	
11	4	10/16		Valve Replace	197174	
Additional Contracted Work
Invoice Number	Description	Date
197164	Tree Removal: Unit 30 - Woodland Fields Park - Remove one dead pine, grind the stump and haul away	10/14/2024
Proposals
Description
PROPOSAL - Reforestation of Parks @ Woodland Fields in Unit #30 - Installation of new Magnolias PROPOSAL - Reforestation of Parks @ Faulkner park Installation of a new Live Oak after removal of stump PROPOSAL - Reforestation of Parks and Common Areas At Maple Ridge Alley Way
PROPOSAL - Reforestation of Parks - Central Park - Installation of Trees PROPOSAL - Removal of Storm Damaged Trees/Stumps and Installation of Sod 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.
Proposal Number
#063158
#063159
#063160
#063161
#063162
CRCDD Weekly Review

Monday	Tuesday	Wednesday	Thursday	Friday	
10/21/24	10/22/24	10/23/24	10/24/24	10/25/24	
Weather of the Week					
84° Hi 52° Lo
0.00" Rain	86° Hi 60° Lo
0.00" Rain	86° Hi 58° Lo
0.00" Rain	89° Hi 54° Lo
0.00" Rain	89° Hi 56° Lo
0.00" Rain	
					
Full Maintenance					
Biltmore Ave (Units 16,2,25)
Central Park:Park Crossing Trail Park
LSF-3:Maple Ridge Common Areas & ROWS Orange Ave
UNIT 14:Avon Park
UNIT 2:Carollton Park	Biltmore Ave (Units 16,2,25) Central Park
Schoolhouse Rd (Units 3,4) UNIT 1:Mulberry Park Blvd UNIT 2:Carollton Park	Central Park
UNIT 1:Barringer Hill Nature Trail	Orange Ave
UNIT 1:Barringer Hill Nature Trail	NON-UNIT:Dog Park Orange Ave	
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)					
Unit 32:Orange Ave					
Standard Maintenance					
Central Park:West Side
LSF-3:Maple Ridge Buffer	Central Park			Community Garden	
Debris Cleanup					
UNIT 27:New Village
UNIT 35:Merchants Row West	UNIT 29:Coneflower Park	Central Park:Butterfly Garden
ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas		
Hand Weeding					
		Orange Ave	UNIT 25:Longfellow Park & Pocket Parks	UNIT 26:Strolling Way Parks	
Pruning					
Biltmore Ave (Units 16,2,25)	Four Oaks Blvd (Units 1,17,29)
LSF-3:Maple Ridge Common Areas & ROWS	Central Park:Butterfly Garden
Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29)	
Non-Selective: Product used - Diquat & Compare-N-Save					
Blair Stone Rd (Units 5,17) Mossy Creek Lane (Units 4,6,9) UNIT 1:Mulberry Park Blvd
UNIT 19:Twain Park
UNIT 27:New Village UNIT 29:Coneflower Park UNIT 31:FL170 & Buffer
Unit 32:Lantana Lane	Central Park:FL131
Central Park:Memorial Walk (CP)
LSF-3:Maple Ridge Common Areas & ROWS LSF-3:WD282
Orange Ave
UNIT 1:TC1 Pond (FL130) UNIT 31:FL265	Orange Ave UNIT 1:WD240
UNIT 17:Shady View Pond (WD260) UNIT 17:WD253
UNIT 36:Bluff Oak Way	Blair Stone Rd (Units 5,17) FL080
Hemingway Blvd & Trail (Units 2,4)	NON-UNIT:Dog Park
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks	
			NON-UNIT:Schoolhouse Rd. & Biltmore Ext.		
			UNIT 1:WD240
UNIT 25:Longfellow Park & Pocket Parks		
Insecticide: Product Used Advion - Extinguish Plus					
Mossy Creek Lane (Units 4,6,9)
UNIT 29:Coneflower Park		Central Park:Butterfly Garden	Hemingway Blvd & Trail (Units 2,4)		
Irrigation Repairs					
Controller	Unit Number	Date	Repair	Invoice Number	
6	Central Park	10/23	Replace Rotor	197181	
Additional Contracted Work					
Invoice Number	Description			Date	
197178
197177
197175	Boxtractor was used at the Tot Lot to assist the construction team. The tractor was necessary to pull out vehicles that became stuc	10/21/2024
10/17/2024
10/18/2024			
	Maple Ridge Trail - Cut Asphalt and Patch Tree Work: CP Playground Live Oak				
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 – October 2024
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (October 1 – October 4)
Completed the stormwater operating permit renewal for FL-170.
Coordinated delivery of playground equipment. Discussion with Pro Playgrounds and All-Pro.
Requested a quote for additional playground mulch.
Followed up with All-Pro regarding Blair Stone landscape enhancement quote.
Discussed various items with Robert Berlin including Maple Ridge temporary construction easement, playground install, Lake Verdura maintenance, Unit 32, Phase 2 conservation easement.
Responded to resident inquiry regarding possible temporary access agreement for pool construction (Unit 17).
Met with Supervisor Burns on-site to discuss LDR-5 landscaping, Maple Ridge, and Lake Verdura.
Received a call from a resident concerned about a tree oﬀ Bent Grass. The tree is in decline and Miller’s is scheduled to have it removed.
Received resident inquiry (via HOA) regarding appearance of stormwater pond FL-080 (Orange Ave.). Explained plan of action including Lake Doctors proposal and mowing in the winter months.
Contacted Joel Foy to discuss City of Tallahassee Electric’s plan for the entry sign lighting.
Accepted proposals from Lake Doctors to treat weeds in stormwater ponds FL-080 and FL-170.
Received a phone call from staﬀ at Kimley-Horn regarding plans for the stormwater pond in LDR-1 (north of Old St. Augustine). Phone call was simply to let the district know that this stormwater pond will have an additional water quality component which requires speciﬁc maintenance. Additionally, this component is likely to cost more than our typical stormwater maintenance costs. They will send more information as this project progresses.
Met with Robert Berlin to discuss the Unit 32 (Lantana/Goldenrod) conservation easement. Also discussed with Robert and the District Engineer the timber retaining wall on Mossy Creek.
Removed one set of rusted swing set chains and replaced with new chains.
Accepted proposals from All-Pro to remove dead trees in Maple Ridge, LSF-7, Unit 26, LDR-5 – Phase 3, and Unit 31 – Phase 3.
Provided documentation on timber retaining wall to homeowner on Mossy Creek.
Provided documentation on conservation easement in Unit 32 to homeowner on Lantana.
Accepted quote for additional playground mulch.
Attended pre-meeting conference call.
Accepted proposal from All-Pro to remove dead pine tree in Unit 30 (Bent Grass).
Completed the Certiﬁcation of Financial Capability For Perpetual Operations and Maintenance Entities for the stormwater pond in LDR-1.
Reviewed HOA Architectural Review Committee agenda for any potential items concerning the CDD.
Met with Supervisor Rojas on-site to discuss LDR-5 landscaping.
Received request from Kimley-Horn to provide a letter of intent to accept the stormwater pond in LDR-1. Discussed with Robert Berlin. Forwarded request to District Counsel.
Week 2 (October 7 – October 11)
Discussed minor revision to the August 2024 meeting minutes with Supervisor Burns.
Reviewed LDR-1 stormwater intent to accept letter from District Counsel. Also reviewed preliminary plat.
Contacted Egis Insurance for Certiﬁcate of Liability for the City of Tallahassee. This is for the Halloween security services and road closures.
Contacted Acme Barricades to rent barricades and sign board for Halloween night. Provided Halloween road closures document to the HOA.
Followed up with All-Pro regarding tree trimming on Spider Lily.
Contacted All-Pro regarding damaged meter on Biltmore.
Followed up with Pro Playgrounds for an update on the shipping progress. Several components are on a container that is being held up from the strike going on at the ports. They will get an update on Friday or Monday.
Contacted by resident to conﬁrm meeting and discussion on agenda items.
Received a phone call from a resident regarding limbs in the park oﬀ Poe Place. Worked with All-Pro to remove the limbs.
Submitted (5) streetlight out issues via DigiTally.
Met with Kimley-Horn staﬀ to discuss LDR-1 preliminary plat.
Prepared for (put out/picked up signs, set up meeting room) and attended Board meeting.
Following Board approval, reached out to All-Pro regarding the Blair Stone landscaping enhancement project.
Spoke to staﬀ with City of Tallahassee Electric regarding Blair Stone entry sign lighting. Provided them with Joel Foy’s contact for further discussion. City may not be able to provide 120V meter as originally proposed. Looking into moving sign on the other side of Esplanade which has a 120V/240V 3 cable pedestal nearby.
Sent completed LDR-1 stormwater letter to Kimley-Horn.
Week 3 (October 14 – October 18)
Followed up with insurance provider for certiﬁcate of liability insurance to complete City of Tallahassee Halloween road closure permit request.
Met with Supervisor Burns and Robert Berlin to discuss LDR-5 maintenance.
Reviewed draft All-Pro work authorization from District Counsel.
Discussed with All-Pro their proposal to replace top timbers on the retaining walls along Grove Park. Will present proposal at the next Board meeting.
Followed up with Pro Playgrounds after receiving a voicemail from someone describing equipment delivery.
Followed up with Lake Doctors regarding pond treatment schedule for FL-170 and FL-080. Will be this week.
Received communication from HOA regarding a dead deer near the dog park. Requested All-Pro remove it.
Provided certiﬁcate of liability insurance to the City of Tallahassee to complete the Halloween road closures permit request.
Worked with GMS staﬀ to update the CDD website to include the 2024 Halloween road closures.
Submitted issue via DigiTally for a downed street sign on School House Rd.
Cancelled Lake Doctors weed treatment in stormwater pond FL-170. Used Longview Land Clearing to mow the pond. Lake Doctors will proceed with weed treatment in FL-080.
Received follow up information from Pro Playgrounds: demo and shade will begin the week starting October 21 and equipment will be delivered on October 28. Discussed plan with All-Pro. They will put out Playground Closed signs in addition to Pro Playgrounds safety measures.
City of Tallahassee Police Department provided preliminary count of personnel assisting with Halloween road closures. Requested 10 All-Pro staﬀ assist with road closures. Also discussed with All- Pro the plan to pick up barricades from Acme. Will be delivered to the corner of Orange Ave. and Southwood Plantation.
After receiving resident inquiry, met on-site to look at a low hanging branch on a Four Oaks street tree. Discussed maintenance plan with the resident and All-Pro.
Discussed entry sign plan with Supervisor Burns. After receiving additional information from the City of Tallahassee Electric, we may need to move the location to the corner of Blair Stone and Coolidge Court. Will continue working with Supervisor Burns.
Met with the HOA to discuss several items including plan for playground installation (requested information be included in the HOA’s email blast), special event deposit requirements, LDR 5 maintenance, and Unit 35 (Lake Mary Forest).
Reviewed the plats for Lake Mary Forest. Provided Phase 1 plat to the HOA.
Followed up with Custom Reserves regarding the new reserve study. Should be ready “in the next few weeks.”
Responded to resident inquiry regarding tree trimming, Central Park Lake vegetation, and sidewalk cleaning.
Received an email from a resident concerning retractable leashes on the trails. Contacted district counsel for feedback.
Week 4 (October 21 – October 25)
Responded to resident email concerning retractable leashes.
Contacted All-Pro and HOA regarding Tot Lot water fountain. HOA had a leak at their pump house. Leak was repaired and water fountain is working.
Reviewed progress of playground demolition. Discussed plan for drainage with Robert Berlin.
Researched solar light options for Blair Stone entry sign.
Follow up conversation with All-Pro regarding staﬀing of Halloween road closures. All-Pro has 10 staﬀ signed up to assist with another 6 on standby. Coordinated with Acme to have barricades picked up after 10am.
Followed up with resident and City of Tallahassee Electric staﬀ regarding solutions for street light brightness.
Received phone call from resident concerning maintenance of stormwater pond FL-080. Discussed current plan of action (Lake Doctors out today spraying weeds).
Researched options for adding furniture in LDR-5 common areas. Gathered quote information.
Submitted City of Tallahassee Growth Management records request for Unit 50 landscape plan.
Researched girdling tree roots causes/solutions. Contacted All-Pro for their feedback.
Completed All-Pro work authorization for the Blair Stone landscape enhancement project.
Provided an update to Apogee Signs regarding Blair Stone entry sign. They provided contact information for a solar lighting vendor and will reach out to them for a system suggestion and price out.
Discussed Blair Stone landscape enhancement plan with a homeowner. Homeowner suggested alternative plants. Discussed with All-Pro.
Contacted City of Tallahassee Growth Management regarding Unit 23 conservation easement access.
Contacted vendor for pressure washing several trail/sidewalk areas.
Contacted All-Pro for trail repair in Unit 23 (oﬀ Summertree).
Spoke with homeowner regarding maintenance of stormwater pond FL-170 (Mossy Creek/Goldenrod). Discussed maintenance plan with Robert Berlin.
Requested All-Pro remove trash on the FL-170 pond bottom.
Followed up with homeowner regarding tree trimming on Spider Lily.
Contacted vendor for concrete repairs on several stormwater ponds.
Inspected stormwater ponds FL-170, WD90S, WD-282, and FL-080 (following Lake Doctors treatment – see photo below).
Responded to inquiry from Soccer Shots regarding program change from Friday to Monday starting in January. Soccer Shots uses the ﬁeld next to the tennis courts.
Week 5 (October 28 – October 31)
Met with All-Pro and Miller’s Tree Service to discuss plan of action on Artemis Way trees. All-Pro to gather soil for testing.
Reviewed work being done on stormwater pond TR-209A:
Met with Robert Berlin on-site to see and discuss progress on playground project:
Followed up with District Counsel regarding FSU access agreement.
Contacted City of Tallahassee regarding Meter Install Required emails (electric and water) at 3080 Merchants Row (address for the common area inclusive of the Dog Park and Community Garden). Also contacted Community Garden representatives.
Received a call from a realtor who had questions about CDD fees.
Reviewed locations for reforest trees (Maple Ridge, Woodland Fields, Central Park).
Discussed plan of action for the smaller Central Park bridge with Robert Berlin.
During general inspections, noticed several leaning trees. Discussed with All-Pro.
Longview Land Clearing was contracted to mow stormwater pond FL-080. The west end of the pond was too wet to mow. Longview will keep an eye on it and will mow when the pond bottom is drier.
Received email from Florida Division of Emergency Management that the district’s application for public assistance (May tornados) was approved by FEMA. Started reviewed the required documentation.
Final Halloween night coordination with TPD and All-Pro on road closures.
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