CAPITAL REGION
Community Development District April 9, 2026

AGENDA

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

April 2, 2026

Board of Supervisors
Capital Region Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Capital Region Community Development District is scheduled for Thursday, April 9, 2026 at 6:30 p.m. at the SouthWood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (regarding agenda items listed below)

Approval of Consent Agenda
Approval of the Minutes of the February 12, 2026 Meeting

Balance Sheet as of February 28, 2026 and Statement of Revenues & Expenditures for the Period Ending February 28, 2026

Allocation of Assessment Receipts

Check Register

Discussion Items:
Draft Fiscal Year 2027 Budget

All-Pro Fuel Surcharge

Ratification of Temporary Access Agreement

Consideration of Agreements:
Amendment to the License Agreement with FSU

Vendor License Agreement with Zoman Bakeries, LLC (will be sent under separate cover)

Staff Reports
Attorney

District Manager
Property Management
All Pro Reports
Operations Memorandum
Supervisors Requests
Audience Comments
Next Scheduled Meeting: May 14, 2026 @ 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,
Corbin deNagy Corbin deNagy District Manager

Community Interest:
Roadways – Supervisor Urban
Landscaping Conservation Areas –Supervisor Reglat
Parks and Recreation/Bike Paths/Trail System – Supervisor Reglat
Budget / Bond Refinancing – Supervisor Christensen
HOA Coordination – Supervisor Rojas
City/County Coordination – Supervisor Vogel
Community Liaison – Supervisor Vogel

THIRD ORDER OF BUSINESS

A.

MINUTES OF MEETING
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Capital Region Community Development District was held Thursday, February 12, 2026 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
Matthew Vogel	Supervisor
Valerie Reglat	Supervisor
Kurt Christensen	Supervisor Also present were:
Corbin deNagy	District Manager
Sarah Sandy	District Counsel
Robert Berlin	GMS Operations
Chrissy Barber	All-Pro
Kim Bishop	All-Pro
Kevin Eason	HOA

The following is a summary of the actions taken at the February 12, 2026 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 in Unit 17 we need to put some small easy to take care of trees such as kumquat. I also suggest we put some evergreen trees in the median area where the large trees are. It would discourage people from parking in the median area and beautify the place.

The next item taken out of order.
SIXTH ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the January 8, 2026 Meeting
Balance Sheet as of December 31, 2025 and Statement of Revenues & Expenditures for the Period Ending December 31, 2025

Allocation of Assessments
Check Register

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

THIRD ORDER OF BUSINESS	Consideration	of	Resolution	2026-03
Requesting the Leon County Supervisor of Elections to Conduct the District’s General Election
Ms. Sandy stated the seats up for election this year are seat 1 held by Mr. Urban, seat 3 held by Mr. Rojas and seat 5 held by Mr. Christensen. The qualification period is from noon June 8th to noon June 12th.

On MOTION by Mr. Vogel seconded by Mr. Christensen with all in favor Resolution 2026-03 was approved.

FOURTH ORER OF BUSINESS	Discussion	of	Unit	17	Landscape
Maintenance
Mr. Berlin stated you directed staff to look into landscaping Unit 17 at the roundabout. The City has an adopt a tree program, I inquired about, but they denied the request. The District could purchase trees and put them in for approximately $1,000 each tree but there are several factors including obtaining City of Tallahassee permission to plant in the right-of-way, line of sight mapping expenses, and a possible requirement from the City to utilize root barriers. I’m looking for direction before we investigate further.
The board discussed line of sight issues, maintenance, issues with fruit trees in the median, cost, put it in a future budget but took no action at this time.

FIFTH ORDER OF BUSINESS	Consideration of Proposals for Landscape
Enhancement

On MOTION by Mr. Rojas seconded by Mr. Christensen with all in favor the proposals from All-Pro for landscape enhancement for unit 10 and unit 26 in the total amount of $8,438.51 was approved.

SIXTH ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the January 8, 2026 Meeting
Balance Sheet as of December 31, 2025 and Statement of Revenues & Expenditures for the Period Ending December 31, 2025
Allocation of Assessments
Check Register
This item taken earlier in the meeting.

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

District Manger
Mr. deNagy stated at your June 12th meeting we announced there were 3,883 voters as of April 15, 2025, as reported by the Leon County Supervisor of Elections. They have since come back and asked us for a district boundary map. We provided a boundary map, and they redid their precincts and recalculated their estimated registered voters. According to their estimates, there is currently approximately 3,675 active registered voters and with this change it increased that number by approximately 850 and for an estimated total to 4,525.
Mr. Berlin stated a resident who paid for 20 trees wants to put up a memorial plaque for his wife and the consensus of the board was to let him do that.
Mr. Berlin stated I want the board to approve a not to exceed $25,000 and finish grinding the concrete in Central Park and move on to the Unit 10 trail.
After discussion, All-Pro was requested to write up a business plan to purchase the equipment and to share contact information for their outside vendor with Robert.

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.

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

NINTH ORDER OF BUSINESS	Audience Comments
A resident stated if someone brings up an item to the board it is for the welfare of the community. We need to see what we can do about trees instead of what we cannot. We don’t need something huge but something smaller to fit the space in Unit 17 instead of being a nuisance and look at the root system for limited spaces.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 12, 2026 at
6:30 p.m. at the Southwood Community Center
The meeting adjourned the meeting at 7:38 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Capital Region	
Community Development District	

Unaudited Financial Reporting	
February 28, 2026	

Table of Contents

1

2-3

4

5

6

7

8

9-10

11-12

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

	Month to Month

	Long Term Debt Report

13		Assessment Receipt Schedule

Capital Region	
Community Development District	
Combined Balance Sheet	
February 28, 2026	
General	Debt Service	Capital Reserve	Totals	
Fund	Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	
Capital Reserve Account	

$	20,149	
-	

$	-	
-	

$	-	
214	

$	20,149	
214	

Series 2018A1	
Reserve	
Revenue	

-	
-	

597,036	
821,993	

-	
-	

597,036	
821,993	

Series 2018A2	
Reserve	
Revenue	

-	
-	

129,090	
290,757	

-	
-	

129,090	
290,757	

Series 2021	
Revenue	

-	352,965	-	352,965

Prepaid Expenses	102,490	-	-	102,490

Total Assets	$	1,798,220	$ 2,933,109	$  719,246	$	5,450,575	
Liabilities:	
Accounts Payable	$	4,292	$	-	$	-	$	4,292	

Total Liabilites	$	4,292	$	-	$	-	$	4,292

Fund Balance:	
Nonspendable:	
Prepaid Items	
Restricted for:	
Debt Service	
Assigned for:	
Capital Reserve Fund	
Unassigned	

$	102,490	$

-	$	-	$

102,490

Investments:	
State Board of Aministration (SBA)	

Series 2013	
Revenue	

1,675,581	-	719,032	2,394,613	

-	
741,268	
-	
741,268	

2,933,109	
-	
719,246	
1,691,437	

-	2,933,109	-

-	
1,691,437	

-	
-	

719,246	
-	

Total Fund Balances	$	1,793,928	$ 2,933,109	$  719,246	$	5,446,283	
					
Total Liabilities & Fund Balance	$	1,798,220	$  2,933,109	$	719,246	$	5,450,575	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Revenues:		
Special Assessments - Tax Roll	$  1,845,935	
Special Assessments - Direct St Joe	278,003	
Interest	30,509	
Miscellaneous Revenue	2,000	

	
$	1,758,759	
139,002	
12,712	
2,000	

	
$  1,758,759	
139,002	
15,369	
2,235	

	
$	-	
-	
2,657	
235	

Total Revenues	$ 2,156,446	$  1,912,473	$ 1,915,365	$	2,892	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	3,400	$	1,600	
PR-FICA	918	383	260	122	
Engineering	15,000	6,250	1,300	4,950	
Attorney	37,000	15,417	5,930	9,487	
Annual Audit	4,025	4,025	4,800	(775)	
Assessment Administration	13,826	13,826	13,826	(0)	
Arbitrage Rebate	1,800	600	600	-	
Dissemination Agent	8,507	3,544	3,545	(0)	
Trustee Fees	15,520	4,445	4,445	-	
Management Fees	60,352	25,147	25,147	0	
Information Technology	3,367	1,403	1,403	(0)	
Website Maintenance	1,443	601	601	(0)	
Postage & Delivery	1,000	417	601	(184)	
Insurance General Liability	13,957	13,957	13,142	815	
Printing & Binding	200	83	117	(33)	
Legal Advertising	3,500	1,458	433	1,025	
Other Current Charges	2,500	1,042	1,085	(43)	
Office Supplies	50	21	0	21	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	195,138	$	97,792	$	80,809	$	16,983	

Capital Region	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Operations & Maintenance

Field Expenditures		
Property Insurance	$	15,174	
Management Fees	157,557	
Utilities-Electric/Water	60,000	
Landscape Maintenance - Contract	1,164,365	
Landscape Maint - New Units/Street Trees	5,500	
Pond Maintenance - Contract	13,512	
Pond Repairs - Current Units	50,000	
Irrigation Maintenance - Contract	58,200	
Irrigation Maintenance - New Units	500	
Irrigation Repairs - Current Units	45,000	
Preserve Maintenance	40,000	
Tot Lot Inspection/Maintenance	4,800	
Tree Removal/Trimming/Cleanup	38,000	
Alleyway Maintenance	10,000	
Miscellaneous Maintenance	20,000	
Special Events	12,000	
Other-Contingency	50,000	
Capital Expenditures	25,000	
Common Area Maintenance	23,000	
Enhancement/Beautification	20,000	

$	15,174	
65,649	
25,000	
485,152	
2,292	
5,630	
20,833	
24,250	
208	
18,750	
16,667	
4,800	
15,833	
4,167	
8,333	
12,000	
20,833	
10,417	
23,000	
8,333	

$	15,610	
65,649	
16,665	
488,194	
-	
4,710	
3,963	
24,257	
-	
23,436	
211	
7,202	
22,190	
206	
14,986	
10,020	
11,624	
13,902	
30,971	
-	

$	(436)	
-	
8,335	
(3,042)	
2,292	
920	
16,871	
(7)	
208	
(4,686)	
16,455	
(2,402)	
(6,357)	
3,961	
(6,653)	
1,980	
9,209	
(3,486)	
(7,971)	
8,333	

Subtotal Field Expenditures	$ 1,812,608	$	787,322	$	753,797	$	33,525	

Total Operations & Maintenance	$ 1,812,608	$	787,322	$	753,797	$	33,525	

Total Expenditures	$ 2,007,747	$	885,114	$	834,606	$	50,508	

Excess (Deficiency) of Revenues over Expenditure	$	148,700	$	1,027,359	$  1,080,759	$	53,400	

Other Financing Sources/(Uses):

Reserve for Capital - Transfer Out	(148,700)	$	(148,700)	$	(148,700)	$	-	

Total Other Financing Sources/(Uses)	$  (148,700)	$	(148,700)	$  (148,700)	$	-	
	
Net Change in Fund Balance	$	-	$	878,659	$	932,059	$	53,400	
	
Fund Balance - Beginning	$	-		$	861,868		
	
Fund Balance - Ending	$	-		$ 1,793,928		

Capital Region
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	
Revenues					
Interest	$	20,300	$	8,458	$	10,571	$	2,113	
Total Revenues	$	20,300	$	8,458	$	10,571	$	2,113	
Expenditures:					
Other Charges	$	600	$	250	$	320	$	(70)	
Capital Outlay	170,507	71,045	-	71,045	
Total Expenditures	$	171,107	$	71,295	$	320	$	70,974	
					
Excess (Deficiency) of Revenues over Expenditure	$  (150,807)	$	(62,836)	$	10,251	$	73,087	

Other Financing Sources/(Uses)					
Reserve for Capital - Transfer In	$	148,700	$	148,700	$	148,700	$	-	
Total Other Financing Sources (Uses)	$	148,700	$	148,700	$	148,700	$	-	
					
Net Change in Fund Balance	$	(2,107)	$	85,864	$	158,951	$	73,087	
					
Fund Balance - Beginning	$	572,475		$	560,295		
					
Fund Balance - Ending	$	570,368		$	719,246		

Capital Region	
Community Development District	
Debt Service Fund Series 2013	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments - Residential Tax Roll	$	323,381	
Special Assessments - Commercial Tax Roll	432,569	
Interest Income	8,000	

$	305,359	
406,845	
3,333	

$	305,359	
406,845	
3,391	

$	-	
-	
58	

Total Revenues	$  763,949	$	715,537	$  715,594	$	58	
Expenditures:		
Interest - 11/1	$	125,619	$	125,619	$	125,619	$	-	
Interest - 5/1	125,619	-	-	-	
Principal - 5/1	510,000	-	-	-	
Total Expenditures	$  761,238	$	125,619	$  125,619	$	-	

Excess (Deficiency) of Revenues over Expenditure	$	2,712	$	589,918	$	589,976	$	58	

Net Change in Fund Balance	$	2,712	$	589,918	$ 589,976	$	58	
		
Fund Balance - Beginning	$	153,291	$	151,292	
		
Fund Balance - Ending	$  156,003	$  741,268	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A1	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments - Residential	$	298,247	
Special Assessments - Commercial Tax Roll	202,415	
Special Assessments - Direct St Joe	712,537	
Interest Income	20,000	

$	281,626	
193,240	
285,015	
8,333	

$	281,626	
193,240	
285,015	
13,297	

$	-	
-	
-	
4,964	

Total Revenues	$ 1,233,199	$	768,214	$	773,177	$	4,964	
Expenditures:		
Interest - 11/1	$	300,816	$	300,816	$	300,816	$	(0)	
Special Call - 11/1	-	-	120,000	(120,000)	
Interest - 5/1	300,816	-	-	-	
Principal - 5/1	605,000	-	-	-	
Total Expenditures	$ 1,206,631	$	300,816	$	420,816	$ (120,000)	

Excess (Deficiency) of Revenues over Expenditure	$	26,568	$	467,398	$	352,362	$ (115,036)	

Net Change in Fund Balance	$	26,568	$	467,398	$	352,362	$ (115,036)	
		
Fund Balance - Beginning	$	458,541	$ 1,066,668	
		
Fund Balance - Ending	$	485,109	$ 1,419,029	

Capital Region	
Community Development District	
Debt Service Fund Series 2018A2	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments - Commercial Tax Roll	$	274,147	
Interest Income	5,000	

$	266,566	
2,083	

$	266,566	
3,108	

$	-	
1,025	

Total Revenues	$  279,147	$	268,649	$  269,674	$	1,025	

Expenditures:		
Interest - 11/1	$	31,050	$	31,050	$	31,050	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	31,050	-	-	-	
Principal - 5/1	200,000	-	-	-	
Total Expenditures	$  262,100	$	31,050	$	36,050	$	(5,000)	

Excess (Deficiency) of Revenues over Expenditure	$	17,047	$	237,599	$	233,624	$	(3,975)	

Net Change in Fund Balance	$	17,047	$	237,599	$  233,624	$	(3,975)	
		
Fund Balance - Beginning	$	51,319	$	186,223	
		
Fund Balance - Ending	$	68,366	$  419,847	

Capital Region	
Community Development District	
Debt Service Fund Series 2021	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending February 28, 2026	

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments - Residential Tax Roll	$	318,937	
Interest Income	3,250	

$	303,730	
1,354	

$	303,730	
1,816	

$	-	
462	

Total Revenues	$  322,187	$	305,085	$  305,546	$	462	
Expenditures:		
Interest - 11/1	$	22,063	$	22,063	$	22,063	$	-	
Interest - 5/1	22,063	-	-	-	
Principal - 5/1	275,000	-	-	-	
Total Expenditures	$  319,125	$	22,063	$	22,063	$	-	

Excess (Deficiency) of Revenues over Expenditure	$	3,062	$	283,022	$	283,484	$	462	

Net Change in Fund Balance	$	3,062	$	283,022	$ 283,484	$	462	
		
Fund Balance - Beginning	$	69,079	$	69,481	
		
Fund Balance - Ending	$	72,141	$  352,965	

	Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	Actual vs
Budget
%	

Revenues:																
Special Assessments - Tax Roll	$  1,845,935	$	-	$  187,927	$ 1,438,572	$	95,654	$	36,607	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,758,759	95.28%	
Special Assessments - Direct St Joe	278,003	23,167	23,167	23,167	23,167	23,167	23,167	-	-	-	-	-	-	139,002	50.00%	
Interest	30,509	2,200	1,913	1,662	4,554	5,041	-	-	-	-	-	-	-	15,369	50.37%	
Miscellaneous Revenue	2,000	400	918	-	918	-	-	-	-	-	-	-	-	2,235	111.75%	
Total Revenues	$  2,156,446	$  25,767	$ 213,924	$ 1,463,401	$ 124,292	$  64,814	$  23,167	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,915,365	88.82%	

Expenditures:																
General & Administrative:																
Supervisor Fees	$	12,000	$	400	$	400	$	800	$	1,000	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,400	28.33%	
PR-FICA	918	31	31	61	77	61	-	-	-	-	-	-	-	260	28.33%	
Engineering	15,000	-	-	578	722	-	-	-	-	-	-	-	-	1,300	8.66%	
Attorney	37,000	992	217	1,198	3,524	-	-	-	-	-	-	-	-	5,930	16.03%	
Annual Audit	4,025	-	-	4,800	-	-	-	-	-	-	-	-	-	4,800	119.25%	
Assessment Administration	13,826	13,826	-	-	-	-	-	-	-	-	-	-	-	13,826	100.00%	
Arbitrage Rebate	1,800	-	-	600	-	-	-	-	-	-	-	-	-	600	33.33%	
Dissemination Agent	8,507	709	709	709	709	709	-	-	-	-	-	-	-	3,545	41.67%	
Trustee Fees	15,520	-	-	4,445	-	-	-	-	-	-	-	-	-	4,445	28.64%	
Management Fees	60,352	5,029	5,029	5,029	5,029	5,029	-	-	-	-	-	-	-	25,147	41.67%	
Information Technology	3,367	281	281	281	281	281	-	-	-	-	-	-	-	1,403	41.67%	
Website Maintenance	1,443	120	120	120	120	120	-	-	-	-	-	-	-	601	41.68%	
Postage & Delivery	1,000	145	-	175	124	157	-	-	-	-	-	-	-	601	60.10%	
Insurance General Liability	13,957	13,142	-	-	-	-	-	-	-	-	-	-	-	13,142	94.16%	
Printing & Binding	200	3	1	40	34	38	-	-	-	-	-	-	-	117	58.35%	
Legal Advertising	3,500	92	87	170	-	85	-	-	-	-	-	-	-	433	12.38%	
Other Current Charges	2,500	698	56	86	192	53	-	-	-	-	-	-	-	1,085	43.40%	
Office Supplies	50	-	-	0	-	0	-	-	-	-	-	-	-	0	0.66%	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	100.00%	
Total General & Administrative	$	195,138	$  35,643	$	6,930	$	19,091	$  11,811	$	7,333	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	80,809	41.41%	

	Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	Actual vs
Budget
%	

Operations & Maintenance																
Field Expenditures																
Property Insurance	$	15,174	$	15,610	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	15,610	102.87%	
Management Fees	157,557	13,130	13,130	13,130	13,130	13,130	-	-	-	-	-	-	-	65,649	41.67%	
Utilities-Electric/Water	60,000	5,402	3,806	2,704	2,307	2,446	-	-	-	-	-	-	-	16,665	27.78%	
Landscape Maintenance - Contract	1,164,365	97,639	97,639	97,639	97,639	97,639	-	-	-	-	-	-	-	488,194	41.93%	
Landscape Maint - New Units/Street Trees	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	
Pond Maintenance - Contract	13,512	342	342	3,342	342	342	-	-	-	-	-	-	-	4,710	34.86%	
Pond Repairs - Current Units	50,000	-	-	3,963	-	-	-	-	-	-	-	-	-	3,963	7.93%	
Irrigation Maintenance - Contract	58,200	4,851	4,851	4,851	4,851	4,851	-	-	-	-	-	-	-	24,257	41.68%	
Irrigation Maintenance - New Units	500	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	
Irrigation Repairs - Current Units	45,000	7,000	9,153	4,080	810	2,393	-	-	-	-	-	-	-	23,436	52.08%	
Preserve Maintenance	40,000	211	-	-	-	-	-	-	-	-	-	-	-	211	0.53%	
Tot Lot Inspection/Maintenance	4,800	3,321	2,700	1,181	-	-	-	-	-	-	-	-	-	7,202	150.04%	
Tree Removal/Trimming/Cleanup	38,000	9,540	-	-	1,008	11,643	-	-	-	-	-	-	-	22,190	58.39%	
Alleyway Maintenance	10,000	-	-	-	-	206	-	-	-	-	-	-	-	206	2.06%	
Miscellaneous Maintenance	20,000	4,926	1,372	7,620	14	1,054	-	-	-	-	-	-	-	14,986	74.93%	
Special Events	12,000	7,057	2,964	-	-	-	-	-	-	-	-	-	-	10,020	83.50%	
Other-Contingency	50,000	7,211	95	-	-	4,318	-	-	-	-	-	-	-	11,624	23.25%	
Capital Expenditures	25,000	2,400	-	1,496	10,014	(7)	-	-	-	-	-	-	-	13,902	55.61%	
Common Area Maintenance	23,000	1,856	27,025	2,090	-	-	-	-	-	-	-	-	-	30,971	134.66%	
Enhancement/Beautification	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	
Subtotal Field Expenditures	$  1,812,608	$ 180,496	$ 163,077	$  142,096	$ 130,114	$ 138,013	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	753,797	41.59%	
			
Total Operations & Maintenance	$  1,812,608	$ 180,496	$ 163,077	$  142,096	$ 130,114	$ 138,013	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	753,797	41.59%	
			
Total Expenditures	$  2,007,747	$ 216,140	$ 170,007	$  161,188	$ 141,925	$ 145,346	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	834,606	41.57%	
			
Excess (Deficiency) of Revenues over Expen	$	148,700	$ (190,373)	$	43,917	$ 1,302,213	$  (17,633)	$  (80,532)	$	23,167	$	-	$	-	$	-	$	-	$	-	$	-	$  1,080,759	726.81%	

Other Financing Sources/Uses:

Transfer In/(Out)	

$	(148,700)	

$	-	

$	-	

$  (148,700)	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	(148,700)	

100.00%	
Total Other Financing Sources/Uses	$  (148,700)	$	-  $	-	$ (148,700) $	-  $	-  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  (148,700)	100.00%	
			
Net Change in Fund Balance	$	-	$ (190,373) $  43,917	$ 1,153,513  $ (17,633) $ (80,532) $  23,167	$	-	$	-	$	-	$	-	$	-	$	-	$	932,059		

Series 2013, Capital Improvement Refunding Bonds

Interest Rate:	5.050%, 5.250%,
5.750%, 6.000%	
Maturity Date:	5/1/2032	
Reserve Fund Definition	n/a	
Reserve Fund Requirement	$0	
Reserve Fund Balance	$0

Bonds Outstanding - 8/15/24	$4,805,000
Less: Principal Payment - 5/1/25	($485,000)
Less: Special Call 5/1/25	($40,000)

Current Bonds Outstanding	$4,280,000	

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	$597,036	
Reserve Fund Balance	597,036

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)
Less: Special Call 11/1/24	($50,000)
Less: Principal Payment - 5/1/25	($580,000)
Less: Special Call 5/1/25	($125,000)
Less: Special Call 11/1/25	($120,000)

Current Bonds Outstanding	$11,805,000	

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	$129,090	
Reserve Fund Balance	129,090

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)
Less: Special Call 11/1/24	($5,000)
Less: Principal Payment - 5/1/25	($195,000)
Less: Special Call 5/1/25	($35,000)
Less: Special Call 11/1/25	($5,000)

Current Bonds Outstanding	$1,345,000	

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	$0

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)
Less: Principal Payment - 5/1/25	($270,000)

Current Bonds Outstanding	$1,765,000	

Total Bonds Outstanding	$19,195,000	

C.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	
ASSESSMENT RECEIPTS FISCAL YEAR 2026	

ASSESSD TO	# UNITS	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013/2024	SERIES 2013/202	FISCAL YEAR	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	2026 O&M		

ST JOE COMPANY	
397.25	
$0.00	
$712,537.13	
$0.00	
$0.00	
$0.00	
$0.00	
$278,003.19	
$990,540.32	
LEON CO TAX ROLL	4178.91	$298,246.88	$202,415.28	$318,937.68	$274,147.35	$323,380.60	$426,162.86	$1,845,934.81	$3,689,225.46	
TOTAL NET ASSESSED	4576.16	$298,246.88	$914,952.41	$318,937.68	$274,147.35	$323,380.60	$426,162.86	$2,123,938.00	$4,679,765.78	
% ASSESSMENTS	6.37%	19.55%	6.82%	5.86%	6.91%	9.11%	45.39%	100.00%	

RECEIVED BY	DATE	SERIES 2018-1	SERIES 2018-1	SERIES 2021	SERIES 2018-2	SERIES 2013/2024	SERIES 2013/202	FISCAL YEAR	TOTAL ASSESSED	
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	2026 O&M		
							
ST JOE COMPANY	$0.00	$285,014.86	$0.00	$0.00	$0.00	$0.00	$139,001.58	$424,016.44	

TOTAL DUE DIRECT INVOICE	
$0.00	
$427,522.27	
$0.00	
$0.00	
$0.00	
$0.00	
$139,001.61	
$566,523.88	

LEON CO DIST 1	
11/19/25	
$1,011.38	
$0.00	
$1,575.03	
$0.00	
$1,096.61	
$0.00	
$3,933.12	
$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
INTEREST	01/30/26	$568.55	$389.14	$605.73	$516.81	$616.46	$819.28	$3,521.42	$7,037.39	
LEON CO DIST 6	02/19/26	$3,574.77	$2,932.81	$7,497.99	$13,821.39	$3,876.03	$6,174.71	$36,606.53	$74,484.23	
TOTAL RECEIVED TAX ROLL	$281,625.73	$193,239.69	$303,730.37	$266,565.86	$305,358.76	$406,844.68	$1,758,759.41	$3,516,124.50	

TOTAL DUE TAX ROLL	
$16,621.15	
$9,175.59	
$15,207.31	
$7,581.49	
$18,021.84	
$19,318.18	
$87,175.40	
$173,100.96	
% RECEIVED DIRECT INVOICE	0.00%	40.00%	0.00%	0.00%	0.00%	0.00%	50.00%	42.81%	
% RECEIVED TAX ROLL		94.43%	95.47%	95.23%	97.23%	94.43%	95.47%	95.28%	95.31%	

Page 13

D.

Capital Region	
COMMUNITY DEVELOPMENT DISTRICT	

Check Register	
Fiscal Year 2026	

Date

check #'s

Amount

General Fund

1/1 - 1/31/26	3731-3753	$3,071,154.17	

2/1 - 2/28/26	3754-3771	$484,195.63	

TOTAL CHECKS	$3,555,349.80	

Date

ACH

Amount

General Fund

1/1 - 1/31/26	80009	$2,704.16	

2/1 - 2/28/26	80010	$2,306.83	

TOTAL ACH	$5,010.99	

Date

check #'s

Amount

Capital Reserve Fund

n/a

TOTAL CHECKS	$0.00	

GRAND TOTAL	$3,560,360.79	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	1
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

	AMOUNT	#	
*	969.46			
*	474.36			
*	226.19			
*	520.18			
*	2,090.00			
*	1,258.53			
*	199.93			
*	97,638.86			
*	4,851.39			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

1/02/26 00024	12/01/25	
	12/01/25	
	12/01/25	
	12/08/25	
	12/09/25	
	12/15/25	
	12/15/25	
	1/01/26	
	1/01/26	

198549	202512 320-57200-46450
CONTR#3 U#1 MAINLINE RP
198550	202512 320-57200-46450
CONTR#15 ORNGE AVE IRR RP 198551	202511 320-57200-46450
CONTR#15 INST IRRG HEADS 198558	202512 320-57200-46900
DOGIPOT DISP/RECEPTACLE
198561	202512 320-57200-46910
CAMBISTAT TRTMT LIVE OAKS 198565	202512 320-57200-46450
CONTR#28 U#31 MAINLINE RP 198566	202512 320-57200-46450
CONTR#30 U#30 IRRIG REP
198564	202601 320-57200-46200
JAN 26 LANDSC CONTR UNITS 198564	202601 320-57200-46400

- - - - - - - - 1/02/26 00026	ALL-PRO LAND CARE OF TALLAHASSEE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/02/26 01022026 202601 300-15100-10000	-	-	- -
*	-	-	-	108,228.90
- - - - - - - - - - - -	003731
- - -	
	CAPITAL REGION CDD							1,300,000.00	003732	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00106	1/02/26 01022026 202601 300-20700-10800			*				383,322.21		
	TXFER TAX COLLECTIONS									
	CAPITAL REGION CDD - SERIES 2018A1							383,322.21	003733	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00130	1/02/26 01022026 202601 300-20700-11000			*				247,151.95		
	TXFER TAX COLLECTIONS									
	CAPITAL REGION CDD - SERIES 2018A2							247,151.95	003734	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00148	1/02/26 01022026 202601 300-20700-10900			*				557,553.02		
	TXFER TAX COLLECTIONS									
	CAPITAL REGION CDD - SERIES 2013							557,553.02	003735	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00300	1/02/26 01022026 202601 300-20700-10000			*				250,603.42		
	TXFER TAX COLLECTIONS									
	CAPITAL REGION CDD - SERIES 2021							250,603.42	003736	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00061	12/17/25 582	202512 320-57200-61000			*				145.51		
	DEC 25 - MAINT SUPPLIES									
	GOVERNMENTAL MANAGEMENT SERVICES							145.51	003737	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -	-	-	-	- - - - - - - - - - - -	- - -	
1/02/26 00022	12/23/25 28371	202512 310-51300-32300			*				600.00		

JAN 26 IRRIG CONTR UNITS

TXFER EXCESS FUNDS TO SBA

1,300,000.00

ARB SR2013 FYE 11/30/25

GRAU & ASSOCIATES	600.00 003738

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	2
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/02/26 00324 12/22/25 3674916	202511 310-51300-31500	*	422.90
NOV 25 - GEN COUNSEL
12/22/25 3674917	202511 310-51300-31500	*	775.00
NOV 25 - MONTHLY MEETING
KUTAK ROCK LLP	1,197.90 003739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/26 00372	1/05/26 RPL CK 5 202601 310-51300-49100	*	184.70
RPL CK#50959 12/11/25
1/05/26 RPL CK 5 202601 310-51300-49100	V	184.70-
RPL CK#50959 12/11/25
VALERIA D REGLAT	.00 003740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00024	1/05/26 198631	202601 320-57200-46490	*	520.00
TREE REMOVAL-UNIT 4
ALL-PRO LAND CARE OF TALLAHASSEE	520.00 003741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00126	1/06/26 2056950	202512 320-57200-31100	*	577.56
SERVICE THRU 12/31/25
ATKINS NORTH AMERICA, INC.	577.56 003742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00343 12/31/25 7503505	202512 310-51300-48000	*	170.00
NOTICE OF MEETINGS
GANNETT MEDIA GROUP	170.00 003743

1/12/26 00061	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
583	202601 320-57200-34000	*	13,129.75
JAN 26 - FACILITY MGMT
584	202601 310-51300-34000	*	5,029.33
JAN 26 - MGMT FEES
584	202601 310-51300-35110	*	120.25
JAN 26 - WEBITE ADMIN
584	202601 310-51300-35100	*	280.58
JAN 26 - IT
584	202601 310-51300-31300	*	708.92
JAN 26 - DISSEMINATION
584	202601 310-51300-42500	*	34.20
JAN 26 - COPIES
584	202601 310-51300-41000	*	192.04
JAN 26 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	19,495.07 003744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00082 12/24/25 8011114	202512 310-51300-32400	*	4,444.69
S2013 FY26 TRUSTEE FEES
U.S. BANK	4,444.69 003745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00106	1/12/26 01122026 202601 300-20700-10800	*	27,644.17
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	27,644.17 003746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	3
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/12/26 00130	1/12/26 01122026 202601 300-20700-11000	*	2,135.35
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	2,135.35 003747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00148	1/12/26 01122026 202601 300-20700-10900	*	53,866.13
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2013	53,866.13 003748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00300	1/12/26 01122026 202601 300-20700-10000	*	9,395.80
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	9,395.80 003749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 00024	1/12/26 198634	202601 320-57200-46450	*	483.89
CONTR#5 U#3 IRR REP
1/12/26 198635	202601 320-57200-46450	*	325.88
CONTR#18 U#35 IRR REP
1/12/26 198636	202601 320-57200-46900	*	13.98
NEW CDD MAINTENANCE MAPS
ALL-PRO LAND CARE OF TALLAHASSEE	823.75 003750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 00004	8/12/25 8-953-23 202510 310-51300-42000	*	86.54
DELIVERIES THRU 7/14/25
12/02/25 9-087-77 202511 310-51300-42000	*	76.69
DELIVERIES THRU 11/21/25
1/06/26 9-710-85 202601 310-51300-42000	*	7.59
DELIVERIES THRU 1/6/26
1/13/26 9-136-70 202601 310-51300-42000	*	116.60
DELIVERIES THRU 1/2/26
FEDEX	287.42 003751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00024	1/19/26 198642	202601 320-57200-46490	*	487.50
TREE REMOVAL-U#2 BTFLY PK
2/01/26 198640	202602 320-57200-46200	*	97,638.86
FEB 26 LANDSC CONTR UNITS
2/01/26 198640	202602 320-57200-46400	*	4,851.39

	ALL-PRO LAND	CARE OF TALLAHASSEE											102,977.75	003752	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	
1/22/26 00061	1/13/26 585	202601 320-57200-61000					*							13.57		
	JAN	26 - MAINT SUPPLIES														
		GOVERNMENTAL	MANAGEMENT SERVICES											13.57	003753	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	

FEB 26 IRRIG CONTR UNITS

TOTAL FOR BANK B	3,071,154.17 CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	4
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	CAPITAL REGION - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK..... AMOUNT	#	
1/29/26 00029	1/05/26 DECEMBER 202601 320-57200-43000	*
CITY OF TALLAHASSEE - AUTO PAY	2,704.16	
2,704.16 080009	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - - - - - -	
	TOTAL FOR BANK Z	2,704.16		
	TOTAL FOR REGISTER	3,073,858.33		

BANK Z CAPITALREGION AUTOPY

DECEMBER

CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	1
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/04/26 00024	2/02/26 198709	202602 320-57200-46490	*	3,445.00
TREE PRUNING -NEWBERRY PK
ALL-PRO LAND CARE OF TALLAHASSEE	3,445.00 003754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00106	2/02/26 02022026 202602 300-20700-10800	*	142,507.43
TXFER DS ASSESSMENTS DIR
CAPITAL REGION CDD - SERIES 2018A1	142,507.43 003755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00004	1/27/26 9-155-15 202601 310-51300-42000	*	121.79
DELIVERIES THRU 1/16/26
FEDEX	121.79 003756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00324	1/29/26 3690609	202512 310-51300-31500	*	1,066.00
DEC 25 - GEN COUNSEL
1/29/26 3690611	202512 310-51300-31500	*	930.00
DEC 25 - MONTHLY MEETING
KUTAK ROCK LLP	1,996.00 003757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 01208	2/03/26 QTE89439 202602 320-57200-46900	*	354.00
VB3 ADJUSTABLE KIT
MOST DEPENDABLE FOUNTAINS, INC.	354.00 003758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/26 00028	1/07/26 334151B	202512 320-57200-46500	*	3,000.00 WATER ANALYSIS
THE LAKE DOCTORS, INC.	3,000.00 003759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00024	2/09/26 198715	202602 320-57200-46900	*	700.00
U#37 BOARDWALK REPAIRS
2/11/26 198716	202602 320-57200-46450	*	1,047.02
IRRG REP U#31 JASMINE HLL
2/12/26 198717	202602 320-57200-46650	*	2,160.00
HAULED DEBRIS
2/16/26 198719	202602 320-57200-46450	*	1,345.59

ALL-PRO	LAND	CARE OF TALLAHASSEE	5,252.61	003760	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
2058901	202601 310-51300-31100	*	721.96	
SERVICE	THRU 1/31/26	
ATKINS	NORTH	AMERICA, INC.	721.96	003761	
-	- - - - -	- - - - - - - - - - - - -	- - -	- - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
586	202602 320-57200-34000	*	13,129.75	
FEB	26	- FACILITY MGMT	
589	202602 310-51300-34000	*	5,029.33	
FEB	26	- MGMT FEES	
589	202602 310-51300-35110	*	120.25	
FEB	26	- WEBITE ADMIN	

MAINLINE RP CNTR#19

2/18/26	00126	2/05/26	
- - - - - - - - - - -
2/18/26 00061	2/01/26	
		2/01/26	
		2/01/26	

CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	2
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

DATE	DATE	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

	AMOUNT	#	
*	280.58			
*	708.92			
*	.15			
*	34.92			
*	37.95			
*	24.41			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
589	202602 310-51300-35100
FEB 26 - IT
589	202602 310-51300-31300
FEB 26 - DISSEMINATION
589	202602 310-51300-51000
FEB 26 - OFFICE SUPPLIES
589	202602 310-51300-42000
FEB 26 - POSTAGE
589	202602 310-51300-42500
FEB 26 - COPIES
589	202602 310-51300-41000
FEB 26 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	19,366.26 003762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00028	2/11/26 2132869	202602 320-57200-46500	*	342.00
FEB 26-WATER MGMT S.WOOD
THE LAKE DOCTORS, INC.	342.00 003763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00153	1/17/26 B-2926	202601 320-57200-60000	*	10,000.00 REPAIR SLOPE
PRECISION SIDEWALK SAFETY CORP.	10,000.00 003764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00106	2/20/26 02202026 202602 300-20700-10800	*	142,507.43
TXFER DS ASSESSMENTS DIR
CAPITAL REGION CDD - SERIES 2018A1	142,507.43 003765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00106	2/20/26 02202026 202602 300-20700-10800	*	7,465.27
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A1	7,465.27 003766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00130	2/20/26 02202026 202602 300-20700-11000	*	14,338.20
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2018A2	14,338.20 003767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00148	2/20/26 02202026 202602 300-20700-10900	*	11,486.48
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2013	11,486.48 003768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/26 00300	2/20/26 02202026 202602 300-20700-10000	*	8,103.72
TXFER TAX COLLECTIONS
CAPITAL REGION CDD - SERIES 2021	8,103.72 003769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00024	2/17/26 198721	202602 320-57200-46490	*	3,900.00
TREE REMOVAL: FL120
2/17/26 198722	202602 320-57200-46490	*	487.50
TREE PRUNING: FOUR OAKS
CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	3
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CAPITAL REGION - GENERAL FUND
BANK B CAPITAL REGION - GEN

	2/18/26 198723	202602 320-57200-46490		*					1,080.00		
	2/19/26 198726	202602 320-57200-46650		*					2,157.73		
	U#10 TRAIL - GRIND									
	2/19/26 198727	202602 320-57200-46490		*					552.50		
	TREE PRUNING: ORANGE AVE									
	2/23/26 198729	202602 320-57200-46490		*					2,177.50		
	TREE REMOVAL: AVON PARK									
	3/01/26 198720	202603 320-57200-46200		*					97,638.86		
	MAR 26 LANDSC CONTR UNITS									
	3/01/26 198720	202603 320-57200-46400		*					4,851.39		
	MAR 26 IRRIG CONTR UNITS									
	ALL-PRO LAND CARE OF TALLAHASSEE							112,845.48	003770	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
2/25/26 00028	1/23/26 2132868	202601 320-57200-46500		*					342.00		
	JAN 26-WATER MGMT S.WOOD									
	THE LAKE DOCTORS, INC.							342.00	003771	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	-	- -	-	-	-	-	- - - - - - - - - - -
484,195.63	- - -	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

HAULED DEBRIS

CAPR CAPITAL REGION TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/04/26	PAGE	4
*** CHECK DATES 02/01/2026 - 02/28/2026 ***	CAPITAL REGION - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... DATE	INVOICE	...EXPENSED TO...		VENDOR NAME	STATUS YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK..... AMOUNT	#	
2/27/26 00029	2/02/26 JANUARY	202601 320-57200-43000	*
CITY OF TALLAHASSEE - AUTO PAY	2,306.83	
2,306.83 080010	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - - - - -	
		TOTAL FOR BANK Z	2,306.83		
		TOTAL FOR REGISTER	486,502.46		

BANK Z CAPITALREGION AUTOPY

JANUARY

CAPR CAPITAL REGION TCESSNA

LANDCARE

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

Bill To

Phone: 850-656-0208

Description	Quantity		Rate		
Controller 3; Unit 1 - Mainline Repair						
i'4fSi:Ji'4Cl.Coupjin,g
4" Gasketed Repair Coupling (NO stop)

Mini-Excavator Use						
Miscellaneous Materials & Consumables				18.33	18.33	
Inigation Technician Labor Rate per hour		4		85.00	340.00	
Bate �/service: W25/2025						
Damage Source: Gasline Damage						

4''S¢Ir40 P\'CBE :Pipe	•

Tallahassee, FL 32315-8355

Date	Invoice#	
12/1/2025	198549	

P.O. No.	Terms	Due Date	
	
Net 30	
12/31/2025	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

46450
,u§.�d<zA/2
12/18/2025 �

Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks

Total	$969.46

Payments/Credits	$0.00

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
12/1/2025	198550	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
12/31/2025	

Description

Quantity

Rate

Amount

!Zl/2!fSCH.4-0Tee Soc	1	14.87	14.87	
2" x 1 1/2" SCH 40 RED Bushing SS	1	3.82	3.82	
2"�Jip-J:1ix	1	38.29	38.29	
1 1/2" SCH 40 Coupling	1	1.58	1.58	
4-"i>op�Up  Sprayheacl··•·•··
1/2" 90 Male Barb Fitting
�ozz1i·················································	5
5	1{08
1.05
6.ifo	••• 75.40
5.25
32.so.	
Mispellanebµs Materials & Consumabh;s		5.15	5.15'	
frrig11tioii 'teclii1idan Labor Rate per hour		85.00	iin.so	
barnage Source:.Construction Damage				

46450
/tbut,,�
12/18/2025 �

Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.
$35 fee for all returned checks

Total	$474.36

Payments/Credits	$0.00

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
12/1/2025	198551	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
12/31/2025	

Description

14''Rotor
3/4" 90 Male Barb
4'' Ppp�lJp Spray�ead
l/211 90 Male Barb Fitting
"Nozzfo ····•········•·························
3/4" C:ap SCH 40

Miscellaneous Materials & Consumables Date of Service: 11/26/2025		Quantity	Rate	Amount	

7
7
7
7
7
1	

6,76
1.85
15,08
1.05
.<do
0.92

6.59

46450
�ut,a?iM
12/18/2025 �	

47,32 •
12.95
1()5.56 0
7.35
4.5..5()
0.92

6.59	
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$226.19	
	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	$226.19	

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
12/8/2025	198558	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/7/2026	

pesoription		Quantity	Rate	Amount	

i�QGIPO'i:' ,un1oi Brig Disp�nser		

2	

120;92	

241.84> •	
f1:a.sl1 R:eceptacle with Lid		I	158.34	158.34	
General Labor Rate		2	60.00	120.00	

46900		
			1-btn.-�		
			12/18/2025  �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$520.18	
	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	$520.18	

LANDCARE

CRCDD
Attn: Corbin deNagy
3I 96 Merchants Row, Suite 130
Tallahassee, FL 32311

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
12/9/2025	198561	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/8/2026	

Description	Quantity	Rate	Amount	
Cambistat treatment around the base of (4) live oak trees.					

Merchants Row - 42" DBH		
420.00		
420.00	
Four Oaks - 62" DBH		620.00		620.00	
Hemmingway - 53" DBH		520.00		520.00	
Schoolhouse Rd - 53" DBH		530.00		530.00	

Cambistat is a growth regulator that enhances disease defense, promotes chlorophyll production, increases drought tolerance, and reduces urban stress. The treatment lasts for three years and may not require reapplication.					
**NOTE: We will be monitoring these trees over the next three years to track their progress and overall health.**					

46910			
	C�	1but- a0)�	�		
		12/18/2025 '1t:1			
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$2,090.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$2,090.00	

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

Bill To

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

Date	Invoice#	
12/15/2025	198565	

P.O. No.	Terms	Due Date	
	
Net30	
1/14/2026	

Description	Quantity	Rate	Amount	
Controller 28; Unit 31 - Mainline Repair				
4" SCH 80 PVC Tee SSS	1	37.45	37.45	
2" SCH 80 90	1	9.56	9.56	
4" x 2" PVC RED Bushing SS	1	53.15	53.15	
2" x 1 1/2" SCH 40 RED Bushing SS	1	3.82	3.82	
1 1/2" SCH 40 90 Elbow PVC SS	1	4.05	4.05	
4" Gasketed Repair Coupling (NO stop)	1	108.18	108.18	
l 1/2" SCH 40 Coupling	2	1.58	3.16	
Mini-Excavator Use	1	450.00	450.00	
Irrigation Technician Labor Rate per hour	6.5	85.00	552.50	
Miscellaneous Materials & Consumables	I	36.66	36.66	
Date of Service: 12/9/2025				
Damage Source: Normal Wear				

C	

46450
�4,btn,�o/J-		
		12/18/2025		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$1,258.53	
$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	
$1,258.53	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
12/15/2025	198566	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
1/14/2026	

Description	Quantity	Rate	Amount	
Controller 30; Unit 30 - Irrigation Repair				

FLEXSG Flex Pipe (100ft. per roll)				
	25	0.50	12.50	
1/2" Coupling	3	0.34	1.02	
1/2" 90 Elbow	3	1.58	4.74	
Bubbler	3	1.95	5.85	
Irrigation Technician Labor Rate per hour	2	85.00	170.00	
Miscellaneous Materials & Consumables	1	5.82	5.82	

Date of Service: 12/10/2025			

46450		
	c4-bm,,a0r/t		
	12/18/2025 �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$199.93	
	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	$199.93	

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

INVOICE

Date	Invoice#	
1/1/2026	198564	

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

Bill To

	P.O. No.	Terms	Project	
	
Budget 2025-26	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for January FY 2026

Landscape - New Units* Landscape - Contracted Units Irrigation - New Units ** Irrigation - Contracted Units

*Landscape - New Units:

**Irrigation - New Units:

rralta		

4621
464	

0
)0	

0.00
97,638.86
0.00
4,851.39	

0.00
97,638.86
0.00
4,851.39	

12/17/2025					
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total		
$102,490.25	
$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.	

Check Request

District:	Capital Region COD	 Amount:		$1,300,000.00
--------'---'----'---------

Date:			January 2, 2026

Purpose: 	T_x_fe_r_e_x_c_es_s_f_u_nd_s_t_o_S_B_A 	_

Code:	001-300-15100-10000		

Payee:		v# 26 State Board of Administration	

ASSESSDTO

#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL
RlOl

Ex2011A-2 SERIES 2018-2 COMMERCIAL R102

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL R202

GENERAL FUND

TOTAL ASSESSED

N.ET�JO.E<:OMPANX	${!,ci!J.

$712,537,l;I

$().00

. . $.ZZ!f,!1(}3;:!,9

�,S@,3?;

NETLEONCOUNTYTAXROLL GROSS•LEON.COUNTYTAKROU.···

4178.91

$298,246.88

$202,4i5.28
521,.

$318,937.68

$274,147.35

$426,162.86

$1,845,934.81

-----'1e---�·!!.320.695;57>

$34?,!l.1,�;?.4 ...._.----·�·$,294;7&2.10

==�--·-··.�··�··••�$4=58=;2=3=9�.6=3-�_··�·$· :l;984;!JZ6'14

:13,689,225.46
:·· $3,%6,9®,;10

TOTAL NET ASSESSED. TOTALGROSS ASSESSED
% ASSESSMENTS

$298,246.88
$320,695.57
8.08%

$318,937.68
$342,943;74
8.65%

$274,147.35
•• $294,782;.10
7.43%

$426,162.86

.$2,1.23,938.00

11.55%

50.04%

$4,679,765.78
$5,032,0116.ZZ
100.00%

SERIES 2018-1
 RECEIVED BY	DATE	RESIDENTIAL

SERIES 2018-1 COMMERCIAL
$0.00

SERIES 2021 RESIDENTIAL
$0.00

SERIES 2018-2 COMMERCIAL
$0.00

SERIES 2013 RESIDENTIAL
$0.00

SERIES2013 COMMERCIAL
$0.00

GENERAL FUND

TOTAL ASSESSED

ST JOE COMPANY

	$0.00

$46,333.86

$46,333.86

TOTAL DUE DIRECT INVOICE

$0.00

$712,537.13

$0.00

$0.00

$0.00

$0.00

$231,669.33

$944,206.46

CHECKS

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5									$0.00	
LEON CO DIST 6									$0.00	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$273,236.47	$166,519.51	$286,230.85	$250,092.31	$296,262.52	$350,588.31	$1,626,498.51	$3,249,428.48	

NET DUE TAX ROLL		
$25,010.41	
$35,895.77	
$32,706.83	
$24,055.04	
$27,118.08	
$75,574.55	
$219,436.30	
$439,796.98	

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
COMMERCIAL	SERIES2021 RESIDENTIAL	SERIES 2018-2
COMMERCIAL	SERIES2013
RESIDENTIAL	SERIES2013
COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%	4.68%	
% RECEIVED TAX ROLL	91.61%	82.27%	89.75%	91.23%	91.61%	82.27%	88.11%	88.08%	

001-300-20700-10800	
001-300-20700-10800	
001-300-20700-10000	
001-300-20700-11000	
001-300-20700-10900	
001-300-20700-10900	
001-300-36300-10100	
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
001-300-20700-10800

vendor# 300
001-300-20700-10000

vendor#130
001-300-20700-11000

vendor#148
001-300-20700-109000

DATE

11/21/25
12/18/25

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

ijE'l'STJQE:COMI:\�NY

$0.0,0

$7,12,537,13

RlOl

R102
$0.09	$0.()()

R201	R202

$0.00	$0,00

$�,540.32

NETLEONCOUNTY TAX ROLL

4178.91

$298,246.88

$202,415.28

$318,937-68	$274,147.35

$323,380.60

$426,162.86	$3,689,225.46

GROSSl,EONCOUNTYTAX llOLli

• $320,695,57:. •

$217,650.84

$342,943,74,	�.$294,782;10:1_.	··z$3=4�7.,?:?1,.D=8=·-�' --

. $458;239.63]··'······"	===��---·�$·3})66,909�10

TOTAL NET ASSESSED	$298,246.138	$914,952.41	$318,937-68	$274,147.35
TOTALGROSSASSESSED	$320,695,57	$983;&19.80	$342,943'74	$294,782;.10
% ASSESSMENTS	8.08%	8.65%	7.43%

$323,380.60	$426,162.86	$2,123,938.00	$4,679,765.78

· $347,721.68	•• $458,239,63	• $2,283;804;30	$5,-032,005.ZZ
8.77%	11.55%	50.04%	100.00%

RECEIVED BY	DATE

SERIES 2018-1 RESIDENTIAL

SERIES 2018-1 COMMERCIAL

SERIES2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

STJOE COMPANY

TOTAL DUE DIRECT INVOICE

$0.00	$0.00	$0.00	$0.00

$0.00	$712,537.13	$0.00	$0.00

$0.00	$0.00	$46,333.86	$46,333.86

$0.00	$0.00	$231,669.33	$944206.46

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

11/19/25
11/20/25
12/18/25
12/22/25

$1,011.38
$27,895.41
$197,043.10
$47,286.58

$0.00
$27,526.98
$30,453.16
$108,539.37

$1,575.03
$34,052.40
$205,029.59
$45,573.83

$0.00
$2,940.36
$52,263.94
$194,888.01

$1,096.61
$30,246.20
$213,648.22
$51,271.49

$0.00
$57,955.00
$64,115.75
$228,517.56

$3,933.12
$183,993.63
$791,641.48
$646,930.28

$7,616.14
$364,609.98
$1,554,195.24
$1,323,007.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

TOTAL RECElVED TAX ROLL	$273,236.47	$166,519.51	$286,230.85	$250,092.31	$296,262.52	$350,588.31	$1,626,498.51	$3,249,428.48

NET DUETAX ROLL	$25,010.41	$35,895.77	$32,706.83	$24,055.04	$27,118.08	$75,574.55	$219,436.30	$439,796.98

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL

SERIES 2018-1 COMMERCIAL

SERIES2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

0.00%
91.61%

0.00%
82.27%

0.00%
89.75%

0.00%
91.23%

0.00%
91.61%

0.00%
82.27%

16.67%
88.11%

4.68%
88.08%

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

DATE

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

vendor# 106
001-300·20700-10800

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

vendor# 300
001-300·20700-10000

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

vendor#130
001·300-20700-11000

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

vendor#148
001-3 00-20700-109000

CHECKS

n/a n/a

n/a n/a

11/21/25
12/18/25

ASSESSDTO

#UNITS

Ex2008	Ex2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAi.	COMMERCIAL

Ex2011A·l SERIES 2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013

SERIES2013 COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

NET LEON COUNTYTAX ROLL.

397..25 ..

4178.91

$().OlJ	$7:lf,537,13

$298,246.88	$202,415.28

RlOl

R102	R202

$426,162.86

...• g?8,0Q3,19	... fuij;§@.�2

$1,845,934.81	$3,689,225.46

·"·"·""'"·'=

fRPJ§J.£oN COUNTY'l'AX ROG!,:...---�

$�?9,6'>5.51 •	$,?jJ,650,84 ..

$458,239.63 •.

' •... :$l,i.�.·l11;!!.Z§;Ji/L�.:.:.·.:::::J$'3;%6,909;:10

TOTAL NETASSESSED
TOTALGROSSASSESSED
% ASSESSMENTS

$298,246.88	$914,952.41
$320,695.57	$983,819.8.(}
8.08%	5.49%

$274,147.35	$323,380.60·
$294,782.10	$347,721;08
7.43%	8.77%

$426,162.86	$2.;123,938.00	$4,679,765.78
•$458,239.63		• $5,032,006.22
11.55%	50.04%	100.00%

SERIES 2018·1	SERIES2018-1	SERIES 2021
 RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAi.

SERIES 2018·2	SERIES 2013
COMMERCIAL	RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

ST JOE COMPANY

	$0.00	$0.00	$0.00

$0.00	$0.00

$0.00	$46,333.86	$46,333.86

 TOTAL DUE DIRECTINVOICE	$0.00	$712,537.13	$0.00

$0.00	$0.00

$0.00	$231,669.33	$944,206.46

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5									$0.00	
LEON CO DIST 6									$0.00	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
 TOTAL RECEIVED TAX ROLL	$273,236.47	$166,519.51	$286,230.85	$250,092.31	$296,262.52	$350,588.31	$1,626,498.51	$3,249,428.48	

NET DUE TAX ROLL	
$25,010.41	
$35,895.77	
$32,706.83	
$24,055.04	
$27,118.08	
$75,574.55	
$219,436.30	
$439,796.98	

PERCENT RECEIVED

SERIES 2018-1	SERIES2018-1	SERIES2021

SERIES 2018-2	SERIES 2013	SERIES2013	GENERAL FUND

TOTAL ASSESSED

	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

0.00%	0.00%	0.00%
91.61%	82.27%	89.75%

0.00%	0.00%	0.00%	16.67%
91.23%	91.61%	82.27%	88.11%

4.68%
88.08%

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

001-300-20700·10000

001-300-20700-11000	001-300-20700-10900  001-300-20700-10900 001-300-36300-101000 001.300.10100.01000

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

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

202-700-13100-10000	029-700-13100-10000  029-700-13100-10000	n/a
202-700·36300-10100  029-700-36300-10000 029-700-36300-10100	n/a

n/a n/a

DATE

vendor#106
001-300-20700-10800

vendor#300
001-3 00-20700-10000

vendor#130
001-3 00-20700-11000

vendor#148
001-300-20700-109000

CHECKS

11/21/25
12/18/25

ASSESSDTO

_NEr�rJ()!l C:()MPANX

NET LEON COUNTY TAX ROLL

#UNITS

.'1?7,2,li ..

Ex2008	Ex2008
SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL

S'!lZ,537.13.

$298,246.88	$202,415.28

Ex2011A-1 SERIES 2021 RESIDENTIAL

,-~,

$0.00

Ex2011A-2 SERIES 2018-2 COMMERCIAL R102

$274,147.35

SERIES2013	SERIES2013
RESIDENTIAL	COMMERCIAL
R201	R202
$0.00	${).00

$426,162.86

GENERAL FUND

. $278,{)03,:l<:1

ii;a4S,934fil

TOTAL ASSESSED

$99Q,,54Q.32

. ..	$3,6a9c;zis.il6

GROSS.LEONCOUNTYTAXROLL

$320;69'.5;57	• $217,650.Sf

$294,782.:lQ:	,$458,239:63	•$'.!:;984;876'14 ::• •·..··••·.• . $3}366,90940

TOTAL NET ASSESSED TOTAL GROSS ASSESSED
% ASSESSMENTS

$298,246.88	$914,952.41
$320;69S;S7 ·	$983;s19:so
8.08%	5.49%

$318,937.68
$342}143.74
8.65%

$274,147.35
$294,782.10
7.43%

$323,380.60	$426,162.86
$347,7Z1Jl8•	$458,239:.63
8.77%	11.55%

$2,123,938.00
$2;Z83;804.30
50.04%

$4,679,765.78
$S,o32;006;22
100.00%

SERIES 2018-1	SERIES 2018-1

SERIES 2021	SERIES 2018-2

SERIES2013	SERIES2013

GENERAL FUND

TOTAL ASSESSED

RECEIVED BY
ST JOE COMPANY

TOTAL DUE DIRECT INVOICE

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

TOTAL RECEIVED TAX ROLL

NET DUE TAX ROLL

PERCENT RECEIVED

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

DATE

11/19/25
11/20/25
12/18/25
12/22/25

RESIDENTIAL	COMMERCIAL
$0.00	$0.00

$0.00	$712,537.13

$1,011.38	$0.00
$27,895.41	$27,526.98
$197,043.10	$30,453.16
$47,286.58	$108,539.37

$273,236.47	$166,519.51

$25,010.41	$35,895.77

SERIES 2018-1	SERIES2018·1
RESIDENTIAL	COMMERCIAL
0.00%	0.00%
91.61%	82.27%

RESIDENTIAL
$0.00

$0.00

$1,575.03
$34,052.40
$205,029.59
$45,573.83

$286,230.85

$32,706.83

SERIES2021 RESIDENTIAL
0.00%
89.75%

COMMERCIAL
$0.00

$0.00

$0.00
$2,940.36
$52,263.94
$194,888.01

$250,092.31

$24,055.04

SERIES 2018-2 COMMERCIAL
0.00%
91.23%

RESIDENTIAL	COMMERCIAL
$0.00	$0.00

$0.00	$0.00

$1,096.61	$0.00
$30,246.20	$57,955.00
$213,648.22	$64,115.75
$51,271.49	$228,517.56

$296,262.52	$350,588.31

$27,118.08	$75,574.55

SERIES2013	SERIES2013
RESIDENTIAL	COMMERCIAL
0.00%	0.00%
91.61%	82.27%

$46,333.86

$231,669.33

$3,933.12
$183,993.63
$791,641.48
$646,930.28

$1,626,498.51

$219,436.30

GENERAL FUND

16.67%
88.11%

$46,333.86

$944,206.46

$7,616.14
$364,609.98
$1,554,195.24
$1,323,007.12
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$3,249,428.48

$439,796.98

TOTAL ASSESSED

4.68%
88.08%

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

001-300-20700-10000

001-300-20700-11000

001-300-20700-10900  001-300-20700-10900 001-300-36300-10100  001.300.10100.01000

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

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

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

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

n/a n/a

n/a n/a

DATE

11/21/25
12/18/25

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

3710-3713

Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

BIii To:
Capital Region COD 476 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 582
Invoice Date: 12/17/25 Due Dale: 12/17/25
Case:
P.O. Number:

,	Description	,

Hours/Qty

.--

Rate

.	,.,_,A.,,m,.,_o,u,.nt

Maintenance Supplies

145.51

145.51

00

Total	$145.51	
Payments/Credits	$0.00	
Balance Due	$145.51	

MAINTENANCE BILLABLE PURCHASES
Period Ending 12/05/25

DISTBICT	QAil;,	SUPPLIES	PRICE	EMPLOYEE	
CR					
CAPITAL REGION					
	12/1/25	landscape Lighting Cable 100ft	96.68	R.B.	
	12/1/25	Line Post 1-7/8x8' Galvanized	22.66	R.B.	
	12/1/25	Butt Splice Heat Shrink 16-14 AWG	8.13	R.B.	
	12/1/25	Butt Splice Heat Shrink 12-10 AWG	8.13	R.B,	
	12/1/25	Female Discount 16-14 AWG	6.60	R.B.	
	12/1/25	Coke Zero	3.31	R.B.	

TOTAL	$145.51

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

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

Invoice No.	28371 Date	 12/23/2025

SERVICE	AMOUNT

Project: Arbitrage - Series 2013 FYE 11130125 Arbitrage Services

Arbitrage

Subtotal:

Total Current Amount Due

$		=60=0=.o=o
	600 00

600.00

$==="=60=0-.0-0

0 • 30
600.00

31- 60
0.00

61 • 90	91 • 120
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance
600.00

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

Federal ID 47-0597598

December 22, 2025

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3674916 Client Matter No. 17123-1
Notification Email: eftgroup@kutakrock.com

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

St. Augustine

Invoice No. 3674916
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered

11/02/25

11/06/25

P. O'Bryant	0.20	55.00

S. Sandy	0.60	186.00

Conduct		research	and	prepare memorandum regarding current law on the open carry of firearms on district property or at meetings Review	executed	 encroachment agreements; facilitate recording of same

TOTAL HOURS	0.80

KUTAK ROCK LLP
Capital Region CDD		
December 22, 2025
Client Matter No. 17123-1 Invoice No. 3674916
Page 2		
TOTAL FOR SERVICES RENDERED		$241.00	
DISBURSEMENTS			
Filing and Court Fees	181.90		
TOTAL DISBURSEMENTS		181.90	
TOTAL CURRENT AMOUNT DUE		$422.90	

�1b�ctwr)�
12/29/2025

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

Federal ID 47-0597598

December 22, 2025

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

ACH/Wire Transfer Remit To:
ABA #1040000 I6
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3674917 ClientMatterNo. 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. 3674917
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
11/04/25	S. Sandy	0.50	155.00	Review draft agenda and minutes;	
				prepare for meeting	
11/13/25	S.Sandy	2.00	620.00	Prepare	for	and	attend	board	
				meeting;	conduct	follow	up	
regarding same
TOTAL HOURS	2.50

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$775.00

$775.00

�4-bin,,��
12/29/2025

Employee#  Employee Name
0029 VALERIE D. REGLAT

S.S.N.
***-**-3088

Rate
200.00

P.E. Date
12/11/2025

Chee]
0509!

Current:	Reg Hr
1.00	O/T Hr
.00	Sek Hr
.00	Vac Hr
.00	Hol Hr
.00	Per Hr
.00	Cmp l	
Y-T-D	5.00	.00	Balance:	.00	.00		.00	.00		
	Gross	Other	Bonus	Federal		FICA	Vol	Ded	Net P,	
	200.00	.00	.00	.00		15.30		.00	184.'	
	1000.00	.00	.00	.00		76.50		.00	923.!	
			Voluntary	Deductions						
Current:										
Y-T-D										

Employee#  Employee Name
0029 VALERIE D. REGLAT

S.S.N.
***-**-3088

Rate
200.00

P.E. Date
12/11/2025

Chee]
05091

Reg Hr
Current:	1.00	O/T Hr
.00		Sek Hr
.00	Vac	Hr
.00	Hol	Hr
.00	Per Hr
.00	Cmp l	
Y-T-D	5.00	.00	Balance:	.00		.00		.00	.00		
	Gross	Other		Bonus	Federal	FICA	Vol	Ded	Net P;	
	200.00		.00	.00	.00	15.30		.00	184.'	
	1000.00		.00	.00	.00	76.50		.00	923.!	
				Voluntary	Deductions					
Current: Y-T-D										

Check#
050959

One Hundred Eighty-Four Dollars & 70 Cents

Check Date
12/12/2025

Check Amoun-
*********184. 71

VALERIE D. REGLAT
4122 FITZGERALD RD
TALLAHASSEE FL 32311-0000
CAPR CAPITAL REGION AROSANSKY

Alexandra Salisbury

From: Sent:
To: Subject:
Attachments:

Tiziana Cessna <TCessna@gmssf.com> Monday, January 5, 2026 11:18 AM Alexandra Salisbury
FW: Capital Region Check? Capital Region V Regalt.pdf

Alex,
Please cut check. already posted. thanks

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

From: Tiziana Cessna
Sent: Monday, January 5, 2026 11:13 AM
To: valerieatsouthwood@gmail.com
Cc: Corbin deNagy <cdenagy@gmsnf.com>
Subject: Capital Region Check?

Good morning,
This is the address we have on file. Is that correct?

VALERIE D. REGLAT 4122 FITZGERALD RD
TALLAHASSEE FL 32311-0000

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

From: Corbin deNagy <cdenagy@gmsnf.com>
Sent: Monday, January 5, 2026 11:07 AM

To: Tiziana Cessna <TCessna@gmssf.com>
Subject: Fwd: Check?

Good morning Tiziana,

Can you please cancel/reissue the Capital Region SupeNisor paycheck for Valerie Reglat? This would be for the December 11, 2025 meeting.
Thanks!
Corbin deNagy
District Manager
Governmental Management SeNices LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
(904) 940-5850 x409

---------- Forwarded message ---------
From: Valerie Reglat <valerieatsouthwood@gmail.com> Date: Mon, Jan 5, 2026 at 10:58 AM
Subject: Re: Check?
To: Corbin deNagy <cdenagy@gmsnf.com>

No, I didn't receive it. I checked my accounts this morning to confirm it had not been deposited. Happy New Year!
On Mon, Jan 5, 2026 at 10:17 AM Corbin deNagy <cdenagy@gmsnf.com> wrote: Good morning Valerie,
Just checking in to see if you received the check over the weekend. If not, I'll ask the District Accountant to cancel/reissue the check.
Thanks, Corbin deNagy
District Manager
Governmental Management SeNices LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
(904) 940-5850 x409

On Wed, Dec 31, 2025 at 9:09 AM Corbin deNagy <cdenagy@gmsnf.com> wrote: Good morning Valerie,

I asked the District accountant and she said:

Yes, was sent on 12/12/25 to 4122EiJzgeraldrd,TaUahassec

If you don't receive it soon, we can cancel/reissue the check. I'll check with you again on Monday to see if it arrived.

Happy New Vear!

Corbin deNagy District Manager
Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311
(904) 940-5850 x409

On Tue, Dec 30, 2025 at 12:13 PM Valerie Reglat <valerieatsouthwood@gmail.com> wrote: Hi, Corbin,
I'm just checking in on the December check because I don't remember receiving it. Maybe I just forgot. Everything has been a blur!

Merry Christmas and happy new year!

Valerie

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/5/2026	198631	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/4/2026	

Description	Quantity	Rate	Amount	
Tree Removal: Unit 4: Tenebone Dr.				

Remove dead oak at the John Paul II entrance, grind stump if possible,		
520.00	
520.00	
and haul away debris.				

46490		
	Cd	riH.-tbM		
		01/05/2026 �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$520.00	
	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	$520.00	

	tkins  eali

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

Invoice Date: Project#: Invoice#:

January 06, 2026
100065121
2056950

e-mail invoices to:
tcessna@gmssf.com; cdenagy@gmsnf.com jfallis@gmsnf.com

CRCDD 4.28.11
Work Auth #13

Project Description:

Invoice Comments: Invoicing Period:

Capital Region Community Development District Engineering Agreement, WA13

December 01, 2025 to December 31, 2025

Basic Services	Current
Multiplier Labor	577.56
Total Invoice	577.56
Total Due this Invoice		USD 577.56 

Contract Amount: Previous Billed: Billed to Date Contract Balance:

30,000.00
25,449.85
26,027.41
3,972.59

01/06/2026

Remit to: ATKINSREALIS USA INC.
PO Box 409357
Atlanta, GA 30384-9357
Tax ID: 59-0896138
Wire Payments: Routing No. 026009593, Acct No 4451286495
ACH EFT Payments: Routing 111000012, Acct No 4451286495

Capital Region Community Development District CRCDD WA13

Project Number Invoice Number Date

100065121
2056950
06-JAN-26

	Current	

	Category	
	Cost Rate		
Rivieccio, Mario	Project Manager	4.00	49.79	199.16	
Subtotal • Project Manager		4.00		199.16	

Subtotal Labor

Multiplier
TOTAL

2.9

199.16

577.56

Florida

li

GA.NNETT

Capital Region Community
Governmental Management Services, LLC 475 W Town PL# 114
Saint Augustine, FL 32092-3649	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum lerial rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writinri to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.	

12/1/25	Balance Forward	$86.66	
12/15/25	PAYMENT-THANK YOU	-$86.66	

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
12/3/25 11846324	TAL Tallahassee	Capital Region COD		$85.00	
	Democrat				
	TAL Tallahassee
Democrat	Capital Region COD		$85.00	

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

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount

*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$170.00
$6.78
-$6.78
$170.00
$176.78

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244			
	
To sign up for E-mailed invoices and online payments please go to https·//gcil my site com/flnancialservicesportal/s/	
0001127543000000000000075035050001700067175

AFFIDAVIT OF PUBLICATION
Snrnh Sweeting

LocaliQ
Florida GANNETT

PO Box 631244 Cincinnati, DH 45263-1244

Notice of Meeting capital Region Com1nut1lty Development District (Southwood)

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

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Tallahassee Democrat, a newspaper published in Tallahassee ln Leon County, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Govt Public Notices, was published on the publicly accessible website of Leon County, Florida, or In a newspaper by print In the Issues of, on:

TAL Tallahassee Democrat 12/03/2025 TAL tallahassee.com	12/03/2025

Afflant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 12/03/2025

My commission expires

Publication Cost:	$85,00	
Tax Amount:	$0.00	
Payment Cost:	$85,00	
Order No:	11846324	
Customer No:	1127543	
PO#:		

# of Copies:
1

THIS TS NOT AN INVOICE!
P/ea.,e dn 110111.ve 1/11',1•jor111jil1·pay111e11( re111iUa11ce,

The regular meeting of the Board of	Supervisors		of		the	Capital Region Community	Development District ("Southwood Community") will be held Thursday, December 11, 2025 at 6:30 p.m. at the South• wood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311, The meeting Is open to the public and will be conducted in accordance with the provisions of Florida Law			for Community Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC, 475 West Town Place, suite 114, St. Augus-tine, Florida 32092, (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occa-sions when one or more Supervi-sors will participate by telephone, Any		person		requiring	 special accommodations at this meeting because of a disability or physlcal impairment	should contact the District Manager at {904) 940·5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800· 955"8770, for aid in contacting the District Office,
Each person who decides to appeal
any action taken at these meetings is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of proceedings Is made, including the testimony and evidence upon which such appeal is to be based.
Corbin deNagy District Manager 12/3/2025 11846324

Page 1 of 1

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Governmental Management Services, LLC Capital Region Community 475WTownPL# 114
Saint Augustine FL 32092-3649

STATE OP WISCONSIN, COUNTY OF BROWN

ali

Florida GANNETT

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting
Capit.-il Region Community Development District (Southwood)
The regular meeting of the Board of Supervisors of the Capital Region Community Development District ("Southwood Community") will be held Thursday, January 8, 2026 at 6:30 p,m. at the South• wood Community Center, 4675 Grove Park Drive, Tallahassee, Florida 32311, The meeting is open to the public and will be conducted in accordance with the provisions

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 Govt Public Notices, was published on the publicly accessible website of Leon County, Florida, or In a newspaper by print in the issues of, on:

TAL Tallahassee Democrat 12/30/2025
TAL tallahassee.com	12/30/2025

Afflant further says that the website or newspaper compiles 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 12/30/2025

My commission expires

Publication Cost	$85.00	
Tax Amount:	$0,00	
Payment Cost:	$85.00	
Order No:	11906211	
Customer No:	1127543	
PO#:		

# of Copies:
1

1'HIS TS NOT AN INVOICE!
Please do not use 1/1is.for111Jiir payment l'@1/11<1nte,

of Florida Law for	Community Development Districts. A copy of the agenda for the meeting may be obtained from GMS, LLC, 475 West Town Place, Suite 114, St. Augus-tine, Florlda 32092, (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occa-sions when one or more Supervi-sors will participate by telephone. Any	person		requiring	special accommodations at this meeting because of a disability or physical impairment	should contact the District Manager at (904) 940.-5850 at least two calendar days prior to the meeting. If you are hearing or speech implallred, please contact the Florida Relay Service at 1-800· 955-8770, for aid in contacting the District Office.
Each person who decides to appeal
any action taken at these meetings is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Corbin deNagy District Manager 12/30/2025

NANCY HEYRMAN

-S·ta-te-o-f-W-is-c-on-si-n--'

Notary Public

Page 1 of 1

em To:
Capita! Region COD 475 West Town Place Suite f 14
St. Augustine, FL 32092

Case:
P.O. Number:

	

Facility Management - Capital Region - January 2026

		13,129.75	13,129.75	

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

Case:
P.O. Number:

.

D&$ctiption

Man�gem�n� Fees ..- January.2026	5,029.33
W��!t,f,�jj!P,IOl§ttati!)O i-J�r1µEaty.202�	.J20.,2$
lnfprmatlon T�9hnology �. Janu�ry 2026	280.58
Ql��t:riliJation•AgentServ,ces�Uanuary 2026	7()8,92
Copies	34.20
·.t�lfphbne···	•	192:04	5,029.33
JgQ:2$
280.58
?'�Q.�2.
34.20
192.04,	

l/3
3

.3001774-00

JAN O 5 2026

MK,Wl-$300 GCF$
1555 N. RlvetcenterPrlvil,Suite 300
Milwaukee, Wl 53212

8011114

1I111111ll I111li1l111111111 l1111tH111lln1l1llll11l11,1111,,,.,I'
000001147 02 SP	"IOB4a1670259762 P
Capital Region COD
c/o GMS • SouthFlorida, LLC 5385 N. Nob HHl Ro�d St.mrlse; FL 33351
United Stintes

Invoice Number:	8011114	
Account Number:	207502000	
Invoice Date:	12/24/2025	
Direct Inquiries To:	Sctiuhle, $cott A	
Phone:	(954)-938-2476	

Corpor&te Trust services
EPeMN•WN3L
l:lOU\ilng&i<m Ave.
$!, Paul, MN.651()7

,CapJtaj Region CDD
c/o GMS .. South Florida, LLC 5S85 N, Nob Hill Road sunrise, FL 33351
United States
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERll'::S 2013

	The.followiil Ii; a ala 'r\ien! of transactions   • ••	to our account. Fcr fln1her lnfon11allon, please review {tJe attached.
MENT SUMMARY
J .	PLEASE REMITBOTTOM COUPON PORTION Of. THIS PAGE WITH CHECK PAYMENT OF INVOICE,	r

TOTAL AMOUNT DUI;	$4,444,69
AllInvoices are due upon receipt

Please detach at parforallon and retum t.iottom portion ofthe statamentwllh.your check, payable to U.S. Ba11k.
g��tTREGION COMMUl\llTY OEVEL.OPMENT CAPITAL IMPROVEMENT REVENUE REFUNPJNG

BONDS, SERIES 2013

Wire Instruction$;
U,S;Bank
ABA,#, 091000022 Acct# 1�801"501:3•5135 TfU$t AQcit # 207(:>02000
Invoice # 0011114
Attn: Fee DeptSt. Pa4I

Please mail payments to:
U.S.Bank
CM,9690
POBOX70870
St. Paul, MN 55170-9690

corµo11:1te Trust Services
E:P•MN-WN3L
60�lvlhgstcn Ave.
St Paul. MN $5107

C.�Pl"rAL REGION COMMUNITY DEVELOPMENT
DIST�ICT
CAPITAL.lMPROVEMENT REVEI\IIJE REfUNDING
BONO$, SERIE$ 2013

3/3

Invoice Number:	8011114	
Invoice Date:	12/24/202/$	
Account Number:	207502000	
Direct lnquirtes To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

A'<:eounts Included	20750;2000
In This Relationship:

207502001	207502002•	207502004

CUFU�ENT CHARGES SUMMARIZED FOR EN'rlRE RELATIONSHIP
Oe I or Current Char es	Volume	Rate	Portion of Year	Tt>ta Fee1J

04280 Adil'llni$tratloh	1.00
SUbtotal Admlr:aistration Fees • In Advance 12f01/2025 � 11/31'.1/2026

4,125.00	100.00%	$4,125.00
$4,126.00

1.noidental Expenses
12101/2025 to 11/30/2028
'�Ubt9t�l lncadetjtal.Expenses
TOTAL AMOUNT DUE

4,125.00	0,0775	$319.69

$31iU9
$4,444.69

The fees shown on thisInvoice 11re reflective of lhe mo$lrecent fee sroedul.i s,rnotice s,f fee lld]Uslt11ent provided by U.S. Bank,
Page2of.2

ASSESSMENT RECEIPTS FlSCAL YEAR 26

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL R201

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

NEJ:$1'.JQECQMPANX
NETLEONCOUNTITAXROLC	4178.91
GROS§LEON0COUN'f'YTAXROLL<, c •  • > 

...• ):'.7J7.537,I3
$2!l2,41S.28
..  <:�$217,650,84 ---	. •-

�]O.QO	_$0.00 ..
$274,147.35	$323jS0.60
. . Ai9:1,7a2.10 ·-�--'---'-'$3;47;721.oa. .

�,()()	.. ..  )2'.78,l)03.l,9	$�(),54,0,32
$426,162.86	$1,845}>34.81	$3,689,225.46
.$458,23<£63 -· • ••. �1,984,876.14.,. . 	..,$3}166,909.40

TOTALNETASSESSED	$298,246.88	$914,952.41	$318,937.68	$274,147.35	$323,380.60	$426,162.86	$2,123,938.00	$4,679,765.78	
TOTALGR.OSSASSESSED	$320,695;57	$983,819.80	$342,943.74		$347,721.08	$458  9.63	$2,283,804.30	$5,032,006.22	
% ASSESSMENTS	8.08%	5.49%	8.65%	7.43%	8.77%	11.55%	50.04%	100.00%	

RECEIVED BY	DATE

SERIES 2018-1 RESIDENTIAL

SERIES 2018-1 COMMERCIAL

SERIES2021 RESIDENTIAL

SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013	GENERAL FUND COMMERCIAL

TOTAL ASSESSED

ST JOE COMPANY

$0.00	$0.00	$0.00	$0.00	$0.00

$0.00	$92,667.72

$92,667.72

TOTAL DUE OJRECT INVOICE

$0.00

$712,537.13	$0.00	$0.00	$0.00

$0.00	$185,335.47

$897,872.60

CHECKS

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
LEON CO DIST 6									$0.00	
LEON CO DIST 7									$0.00	
LEONCODIST8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
 TOTAL RECEIVED TAX ROLL	$277,482.41	$189,917.74	$295,626.65	$252,227.66	$300,866.27	$399,850.69	$1,718,631.46	$3,434,602.88	

NET DUE TAX ROLL	
$20,764.47	
$12,497.54	
$23,311.03	
$21,919.69	
$22,514.33	
$26,312.17	
$127,303.35	
$254,622.58	

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
COMMERCIAL	SERIES2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES2013 RESIDENTIAL	SERIES2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
% RECEIVED TAX ROLL	93.04%	93.83%	92.69%	92.00%	93.04%	93.83%	93.10%	93.10%	
	
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
001-300-20700-10800

vendor#300
001-300-20700-10000

vendor#130
001-300-20700-11000

vendor#148
001-300-20700-109000

DATE

11/21/25
01/02/26

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

R201	R202

NETiEONCOUNTYTAXROI.L	• 4178.91.

$298,246.88	$202,415.:fa	$318,937.68	$274,147.35

$323,380.60	••• $426,162.86

$i:il45,<J34.8i

$3,689,225.46

9ROSSLEON COUN1YTAXROJ1.._. .	.	...

...  $320.ftS.5?�-  ' �$217.650M  . :	-·  <$341,943.74 < 	·--	<$294,782.:t0

� ..$;M7,721.0tt� "  �$4S8,23h�6S.+·���$1,984,.!}]6.14 "  ····- $3,%6.jl09,10

TOTAL NET ASSESSED TOTAL GROSSASSESSED
% ASSESSMENTS

RECEIVED BY	DATE
ST JOE COMPANY
TOTAL DUE DIRECT INVOICE

$298,246.88	$914,952.41	$318,937.68	$274,147.35	$323,380.60	$426,162.86	$2,123,938.00	$4,679,765.78
$320;695.57	$983,819.SO	$342;943'74	$294,782cl0	$347,721.08	$458,239�3	$2,283,804.30	$5,032;006.22
8.08%	5.49%	8.65%	7.43%	8.77%	11.55%	50.04%	100.00%

SERIES 2018-1	SERIES 2018-1		SERIES2021	SERIES 2018-2		SERIES2013		SERIES2013	GENERAL FUND	TOTAL ASSESSED RESIDENTIAL		COMMERCIAL	RESIDENTIAL		COMMERCIAL	RESIDENTIAL	COMMERCIAL
$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$92,667.72	$92,667.72
$0.00	$712,537.13	$0.00	$0.00	$0.00	$0.00	$185,335.47	$897,872.60

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
LEON CO DIST 6									$0.00	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$277,482.41	$189,917.74	$295,626.65	$252,227.66	$300,866.27	$399,850.69	$1,718,631.46	$3,434,602.88	

NET DUE TAX ROLL	
$20,764.47	
$12,497.54	
$23,311.03	
$21,919.69	
$22,514.33	
$26,312.17	
$127,303.35	
$254,622.58	

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1 COMMERCIAL	SERIES2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES2013 RESIDENTIAL	SERIES2013
COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
% RECEIVED TAX ROLL	93.04%	93.83%	92.69%	92.00%	93.04%	93.83%	93.10%	93.10%	

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

DATE

11/21/25
01/02/26

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

3710-3713

ASSESSDTO	#UNITS

NETgJQEC:QMl'�

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL R201
$0.00

SERIES2013 COMMERCIAL
R202
j6.()Q

GENERAL FUND	TOTAL ASSESSED

$1.845,934.81

.... $�Q,51Q.32

NET LEON COUNTY TAX ROLL

$202,415.za

$318,937.68	.i:274,147.35	$323,380.60	$426,t6Ul6

$3,689:225.46

GRQSSLEON COUNTYTAX ROLL•  ·--��--

" < tu1.6SoJ34 	,  .,.

_$�42,943;14,

> .	. .•· _$Z94,1a2.10. --�-$347,121:o_a_�- A5sa.2s9.63 .. --�$(<11'14ffe§.1t

}3,%6,909.10

 TOTAL NETASSESSED	$298;246.88	$914,952.41	$318,937.68	$274,147.35

$323,380.60	$426,162.86	$2,123,938.00

$4,679,765.78

 TOTAU,ROSSASSESSED	 $320,695.57	$983,819.80	$342,943.74	$294,782.10

$347721.08

$458,239.63	$2,283,804.30

$5,-032,006.22

 % ASSESSMENTS	

8.08%	5.49%	8.65%	7.43%

8.77%

11.55%	50.04%

100.00%

SERIES 2018-1	SERIES 2018-1	SERIES2021	SERIES 2018-2
 RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013	GENERAL FUND COMMERCIAL

TOTAL ASSESSED

ST JOE COMPANY

	$0.00	$0.00	$0.00	$0.00

$0.00

$0.00	$92,667.72

$92,667.72

 TOTAL DUE DIRECT INVOICE	$0.00	$712,537.13	$0.00	$0.00

$0.00

$0.00	$185,335.47

$897,872.60

CHECKS

3710-3713

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
LEON CO DIST 6									$0.00	
LEON CO DlST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$277,482.41	$189,917.74	$295,626.65	$252,227.66	$300,866.27	$399,850.69	$1,718,631.46	$3,434,602.88	

NET DUETAX ROLL	
$20,764.47	
$12,497.54	
$23,311.03	
$21,919.69	
$22,514.33	
$26,312.17	
$127,303.35	
$254,622.58	

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
COMMERCIAL	SERIES2021
RESIDENTIAL	SERIES 2018-2 COMMERCIAL	SERIES2013 RESIDENTIAL	SERIES 2013 COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
% RECEIVED TAX ROLL	93.04%	93.83%	92.69%	92.00%	93.04%	93.83%	93.10%	93.10%	

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
001-300-20700-10800

vendor#300
001-300-20700-10000

vendor#l30
001-300-20700-11000

vendor#148
001-300-20700-109000

DATE

11/21/25
01/02/26

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

l'lt'.tSTJQEGQMfilJIIX�	.. SQ.QO	_f71,2,5:37,j:3

R101
•	$0.00•

R102

.JiQ,l)Q

R201

JO,!J()

R202

!Q,QQ	$27?,Q.Otii.	.)9-'3!!;5@�2

l'lriiEON COUN'ITTAXROiL	$298,246.88 •	$20.i:415.28	$318,937.68	$274,147.SS	$323,380.60	$426;i62.86	$1,845;934.81	$:3,689,ZiS.46
GROsSctE-0NcoumY)'AX1toLt�··���-'-�-+--�--$·320,09ss1�,  �  $211,650.84 .• 		 .$342.ffl.74 _ _	_  ...   $Z94;,1a�10>  .......$34'tn:1.oa  		�$,4ss,2s9.t>S ...... •.···s1<1M.&16,1t��-$3,96y.9os.10

 TOTAL NET ASSESSED	$298,246Jl8	$914,952.41	$318,937.68	$274,147.35	$323,380.60	$426,162.86	$2,123,938.00
 TOTAL GROSSASSESSED	$320,695.57	$983,'819.80	$34'2,943.74	$294,782;10	$34'7,721,08	$458,239.63	$2;283,804.30
 % ASSESSMENTS	8.08%	5.49%	8.65%	7.43%	8.77%	11.55%	50.04%

SERIES 2018-1	SERIES 2018-1	SERIES2021	SERIES 2018-2	SERIES 2013	SERIES2013	GENERAL FUND
 RECEIVED BY	DATE	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL

$4,679,765.78
$5,032,006.22
100.00%

TOTAL ASSESSED

ST JOE COMPANY

	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$92,667.72

$92.667.72

 TOTAL DUE DIRECT INVOICE	$0.00	$712,537.13		$0,00	$0.00	$0.00	$(l.OO	$185,335.47	$897,872.60

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO D!ST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
LEON CO DIST 6									$0.00	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$277,482.41	$189,917.74	$295,626.65	$252,227.66	$300,866.27	$399,850.69	$1,718,631.46	$3,434,602.88	

NET DUE TAX ROLL	
$20,764.47	
$12,497.54	
$23,311.03	
$21,919.69	
$22,514.33	
$26,312.17	
$127,303.35	
$254,622.58	

PERCENT RECEIVED

% RECEIVED DIRECT INVOICE
% RECEIVED TAX ROLL

SERIES 2018-1	SERIES 2018-1		SERIES2021	SERIES 2018-2 RESIDENTIAL		COMMERCIAL	 RESIDENTIAL		COMMERCIAL 0.00%		 0.00%	0.00%		 0.00%
93.04%	93.83%	92.69%	92.00%

SERIES2013		SERIES2013	GENERAL FUND RESIDENTIAL	COMMERCIAL
0.00%	0.00%	33.33%
93.04%	93.83%	93.10%

TOTAL ASSESSED

9.36%
93.10%

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

DATE

201-700-13100-10000  201-700-13100-10000	203-700-13100-10000	202-700-13100-10000
201-700-36300.10000 201-700-36300.10100	Z03-700-36300-10000	202-700-36300-10100

vendor# 106	vendor#300	vendor#130
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000

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

vendor#148
001-300-20700-109000

CHECKS

n/a n/a

n/a n/a

11/21/25
01/02/26

L.ANDCARIE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
1/12/2026	198634	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/11/2026	

Description	Quantity	Rate	Amount	
Controller 5; Unit 3 - Irrigation Repair	

I
l 6
6

4
1

C			

3/4" SCH 40 Coupling Soc		
0.54	
0.54	
3/4" Slip-Fix		9.68	9.68	
4" Pop-Up Sprayhead		15.08	90.48	
Nozzle		6.50	39.00	
Irrigation Technician Labor Rate per hour		85.00	340.00	
Miscellaneous Materials & Consumables		4.19	4.19	

Date of Service: 1/7/2026				

46450		
		9-4,bt.H,,��		
		1/12/2026		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$483.89	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$483.89	

LANDC::ARIE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
1/12/2026	198635	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/11/2026	

Description	Quantity	Rate	Amount	
Controller 18; Unit 35 - Irrigation Repair				
611 Pop-Up Sprayhead	5	16.85	84.25	
Nozzle	5	6.50	32.50	
I" Slip-Fix Fitting	I	21.85	21.85	
3/4" Slip-Fix	1	9.68	9.68	
1" SCH 40 Coupling	2	1.26	2.52	
3/4" SCH 40 Coupling Soc	1	0.54	0.54	
Irrigation Technician Labor Rate per hour	2	85.00	170.00	
Miscellaneous Materials & Consumables	I	4.54	4.54	

Date of Service: 1/8/2026				

C	

46450
1,but,,�		
		1/12/2026	�		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$325.88	
	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	$325.88	

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/12/2026	198636	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
2/11/2026	

Description	Quantity	Rate	Amount	
New CDD Maintenance Maps

Maintenance Maps	

2

G-1�	

6.99

46900
m--   dt!A,)�
1/12/2026	f/rJ	

13.98	
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$13.98	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$13.98	

	
	Invoice Number	Invoice Date	Account Number	
	9-087-77231		 Dec 02 2025 		8504-2882-4	

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

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

Invoice Questions?
Contact FedEx Revenue Services
Phone:	800.622.1147
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Invoice Summary FedEx Express Services Total Charges
TOTAL THIS INVOICE

USO
USD

$76.69
$76.69

Other discounts may apply.

To pay your FedEx invoice, please go to www.fedex.com/payment. Thank you for using FedEx.

Payments not received by Dec17,2025 are subject toalate fee.

.	Detailed descriptions. of surcharges can.be located at fedex.com.
To ensure proper credit, please return	•  N	b
this portion with your payment to FedEx	1_n_v_o_1c_e_u_m_e_r_--11----------11--A_c_c_o_un_t_N_u_m_b_e_r	l
Please do not staple or fold.	9-087-77231	8504-2882-4
PleasemakecheckpayabletoFedEx. �-------��-��---"-'-"�-��-�..........--=��-�
Remittance Advice	Your payment isdue by Dec 17,2025
Payments not received by this date are subject to a late fee.
9087772316000007669585042882450000000000□0□□□76695□

CAPITAL REGION CDD # 114 475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

1•111,,1,,111,1,11,111111 I•11,1,1,11I•1I1•111111•1Ilh111111•111I
FedEx
P.O. Box 6604B1
DALLAS TX 75266-0481

Invoice Number	Invoice Date
	9-087-77231		 Dec02 2025 

Account Number
	8504-2882-4	

Pae
2 of2

FedEx Express Shipment Summary ByPayor Type

TOTAL THIS INVOICE	USD	$76.69

FedEx Express Shipment Detail ByPayor Type (Original)
Fuel Surcharge - FedEx has applied a fuel surcharge of 20.00% to this shipment. Distance Based Pricing, Zone 7

Automation Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
Svc Area

INET	Sender
886286171585	Regine Lucas
FedEx Standard Overnight	5385 N.Nob Hill Road
FedEx Envelope	FORTLAUDERDALEFL 33351 US 07
1
N/A	Transportation Charge
Nov 24, 2025 10:05	Fuel Surcharge
Al	Third Party Billing

Recipient
Lockbox Services-12-2657 US Bank, N.A.- COD
1200 Energy Park Drive SAINTPAULMN 55108 US

59.82
12.17
3.65

Signed by

S.Xiong	Demand Surcharge	

1.05

FedEx Use

000000000/255/	TotalCharge

USD	$76.69

	ThirdParty Subtotal	 USD	$76.69

Total FedEx Express

USD	$76.69

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!

Invoice Number
	9-710-85447	

Invoice Date

Account Number

	Jan 06 2026 		8504-2882-4	

Pae 1 of2

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

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

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

Invoice Summary

Other Charges
TOTAL THIS INVOICE

USO
USD

$7.59
$7.59

Other discounts may apply.

-

 	

 Detailed descriptions of surcharges can be located at fedex.com 

Remittance Advice	Your payment:is dueby Jan 21, 2026

97108544730□□□0□759185042882450□□□□□□□0□□0□□□□0□□□0

CAPITAL REGION COD
# 114
475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

1•111••1••111•1•11•1111111•11•1•1•111•111•111111•11111111111•1111
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

Invoice Number	Invoice Date
	9-710-85447			Jan 06 2026 

Account Number
	8504-2882-4	

Pae 2 of2

TOTAL THIS INVOICE	USD	$7.59

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!

Invoice Number	Invoice Date
	9-136-70401		 Jan 13 2026 

Account Number
	8504-2882-4	

Pae
1 of2

Billing Address:
CAPITAL REGION CDD # 114 475WTOWNPL
SAINT AUGUSTINE FL 32092-3648

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

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

Invoice Summary FedEx Express Services Total Charges
TOTAL THIS INVOICE

USO
USD

$116.60
$116.60

Other discounts may apply.

To pay your FedEx invoice, please go to www.fedex.com/payment.Thank you for using FedEx.

Payments not received by Jan28,2026 are subject toalate fee.

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To ensure proper credit, please return	•	b
this portion with your payment  to FedEx1--_l_n_v_o_1c_e_N_u_m_e_r_-11-;;l..;_;n..;_;vo..;_;i..;_;c..;.;e..:..A:.:.m:.:.o:..:u::..:n:.:.;t=--i�..:..A:.:c:..::c..:..o:.:.un:.:.t:..:N:.:.u::;m:.:.:::b-=-er=---1
Pleasedonotstapleorfold.	9-136-70401	USO 116.60	8504-2882-4

Please make check payable to FedEx.   '----'--�...;;...;;...;.;;..;..

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Remittance Advice	Your payment isdue by Jan 28,2026
Payments not received by this date are subject to a late fee.

913670401300001166088504288245000000000000001166080

CAPITAL REGION CDD #114 47SWTOWNPL

SAINT AUGUSTINE FL 32092-3648

1111I•,I,,I11•I•11•111111I•11•1•1 •11I•111'111111•1III1111111•111I
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

Invoice Number
	9-136-70401	

Invoice Date

Account Number

	Jan 13 2026 		8504-2882-4	

Pae 2 of2

FedEx Express Shipment Summary By Payor Type

TOTAL THIS INVOICE	USD	$116.60

FedEx Express Shipment Detail ByPayor Type (Original)
Fuel Surcharge - FedEx has applied a fuel surcharge of 20.25% to this shipment. Distance Based Pricing, Zone 7

Automation Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
Svc Area

INET	Sender
887578037458	Regine Lucas
FedEx Standard Overnight	5385 N. Nob Hill Road
Customer Packaging	FORTLAUDERDALEFL 33351 US 07
1
1.0 lbs,0.5 kgs	Transportation Charge
Jan 05, 2026 09:56	Fuel Surcharge
Al	Third Party Billing

Recipient
Lockbox Services-12-2657 US Bank, N.A.- CDD
1200 Energy Park Drive SAINTPAULMN 55108 US

91.30
18.70
5.55

Signed by

S.Xiong	Demand Surcharge	

1.05

FedEx Use

000000000/1393/_	TotalCharge

USD	$116.60

	Third Party Subtotal	USD	$116.60
Total FedEx Express	USD	$116.60

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!

	Invoice Number	
	8-953-23597	

Account Number
	8504-2882-4	

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

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

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

Invoice Summary FedEx Express Services Total Charges
TOTAL THIS INVOICE

USO
USD

$86.54
$86.54

Other discounts may apply.

To pay your FedEx invoice, please go to www.fedex.com/payment. Thank you for using FedEx.

Payments not received by Aug21,2025 aresubjectto alate fee.

_ _	Detailed_ descriptions_ of surcharges can be located_at fedex.com_

Toensurepropercredit,pleasereturn	I	•  N	b	•	b
this portion with your payment to FedEx	n_v_o_1c_e_u_m_e_r_-fl-_l_n_v_o_1c_e_A_m_o_u_n_t---1t---A_c_c_o_un_t_N_u_ m  e_r	1
Please do not staple or fold.	8-953-23597	LJSD 86.54	8504-2882-4
Please make check payable to FedEx. .  ..;....;c....c....;;.-'=c....;;...;;;....;. ....,,	 ,.;:��;;..;;.:.;:a....:._..	_,.  -=;::;..;:;...a....;;..;.;::.:::........_a		,
Remittance Advice	Your payment isdue by Aug 27, 2025
Payments not received by this date are subject to a late fee.
895323597800000865468504288245000□0□□□□000□0086546□

CAPITAL REGION COD # 114 475WTOWNPL

SAINT AUGUSTINE FL 32092-3648

1•1ll11l11l1l1!1ll1l11111l•ll1l1l1lll,lll•11l1ll11lll1ll111l•l1II
FedEx
P.O. Box 660481
DALLAS TX 75266-0481

	Invoice Number	
	8-953-23597	

Account Number
	8504-2882-4	

FedEx Express Shipment Summary ByPayor Type

TOTAL THIS INVOICE	USD	$86.54

FedEx Express Shipment Detail ByPayor Type (Original)
Fuel Surcharge· FedEx has applied a fuel surcharge of 19.50% to this shipment. Distance Based Pricing, Zone 5
Package sent from: 82601 zip code Undeliverable Package.

Automation	WSXI	Sender	Recipient		
Tracking ID	390993619676	Old Spaghetti Shipping	Rebecca De La Cruz		
Service Type	FedEx Priority Overnight	Old Spaghetti Shipping	707 SAGE DR		
Package Type	FedEx Envelope	50 S Las Posas Rd	DELRIOTX 78840 US		
Zone	05	SAN MARCOS CA 92078 US			
Packages
Rated Weight	1
N/A	
Transportation Charge		
56.22	
Delivered	Jul 14, 2025 18:12	Fuel Surcharge		13.45	
Svc Area	AM	Residential Delivery		6.55	
Continued on next page

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!

	Invoice Number	
	8-953-23597	

Account Number
8504-2882-4

Tracking ID: 390993619676 continued

Pae
3of3

FedEx Use	000000000/219/14	DAS Residential
 Third Party Billing
	TotalCharge

USD

6.20
4.12
$86.54

	ThirdParty Subtotal	USD	$86.54

Total FedEx Express

USD

$86.54

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

INVOICE

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

Bill To

P.O. No.

Terms

Project

Budget 2025-26

Due on receipt

Maintenance

Quantity

Description
CRCDD Monthly Maintenance for Febrnary FY 2026

Landscape • New Units*
Landscape· Contracted Units	46200
Irrigation• New Units **
Irrigation• Contracted Units	46400

*Landscape• New Units:

**Irrigation - New Units:

�4,bm,,a0t,}�
01/15/2026

Rate

>

0.00
97,638.86

>

0.00
4,851.39

Amount

0.00
97,638.86
0.00
4,851.39

Date	Invoice#	
2/1/2026	198640	

Total	$102,490.25

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

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
1/19/2026	198642	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
2/18/2026	

Description	Quantity	Rate	Amount	
Tree Removal: Unit 2: Butterfly Park

Remove dead pine at the Butterfly Park on Longfellow, grind the stump if possible, and haul away debris.		

487.50	

487.50	
		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$487.50	
$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	$487.50	

Governmenttl Management Servlce1, •LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Invoice

BIii To:
Capital Region coo 475 West Town Place Suite t14
St. Augustine, FL 32092

Invoice#: 585
Invoice Date: 1/13/26 Due Date: 1/13/26
Case:
P.O. Number:

Description	,	Hours/Qty	Rate	Amount

Maintenance Supplies
·-..G.	L  lt,IQO()

		13.57	13.57	

Total	$13.57	
Payments/Credits	$0.00	
Balance Due	$13.57	

MAINTENANCE BILLABLE eYBCHASES

Period Ending 1/05/26
DISTRICT
CR
CAPITAL REGION

QAD;,	SUPPLIES	PRICE	EMPLOYEE

12/19/25	3 Dial Combo Lock for Solar Control Box
TOTAL

13.57	R.B.

$13.57

Capital Region
City of Tallahassee Utilities

	Dec-25	
Meter ID		NEW acct#	Services Address		
PRM0025272	Electric	100012701	3705 Four Oaks Blvd - Commercial Area Lighting	$94.68	
WRA05223	Electrict/Water Reuse	100012735	1901 Merchants Row Blvd	$15.57	
E301604	Electric	100012813	3136 Dickinson Dr.	$15.27	
	Electric	100013816	2380 E Orange Ave Irr	$0.00	
E305651	Electric	100013845	2588 Merchants Row Blvd - Pump	$14.67	
WR200000	Water Reuse	100013878	3564 S Blair Stone Rd Water Reuse Reclaim	$0.00	
E188850	Electric	100013966	3559 Four Oaks Blvd	$14.67	
E305561	Electric	100013997	3700 Spider Lily Way	$14.78	
E173378	Electric	100014028	3700 Mossy Creek Ln- Pump	$14.67	
E305692	Electric	100014060	3765 Grove Park Dr	$13.99	
E292057	Electric	100014664	3766 Greyfield Dr - Pump 1	$37.79	
PRM0006021	Electric	100014696	3145 Mulberry Park Blvd. Commercial Area Light	$106.50	
WBU900411	Water irrigation	100014729	4141 Artemis Way -Water usage	$93.74	
E31450671	Electric	100014758	4140 Artemis Way	$13.88	
E305750	Electric	100014789	4580 Grove Park Dr - IRR	$14.33	
E171007	Electric	100014821	1900 Merchants Row-ENTRANCE	$20.00	
E305636	Electric	100015608	3751 Biltmore Ave - IRR	$13.88	
E183583	Electric	100015639	2471 E Orange Ave. Irr.	$14.33	
E304196	Electric	100015670	4583 Grove Park Dr. Temp.	$13.88	
E298743	Electric	100015703	3766 Greyfield Dr	$50.95	
E305419	Electric	100015738	3701 Mossy Creek Ln - Unit 1	$272.72	
E232946	Electric	100016392	2150 Merchants Row Blvd - Pump	$14.67	
31236307/WRA0522	Electric/Water Reuse	100016426	3603 Capital Cir SE Irr.	$515.22	
E305751	Electric	100017333	3000 School House Road	$14.56	
E277362	Electric	100017365	3252 Updike Ave IRR	$13.88	
WBU510874	Water	100339616	3050 Merchants Row Blvd	$17.18	
PRM0147983	Electric	100092258	3029 Dickinson Dr.Commerical Area Lights	$44.96	
E163909	Electric	100198629	2301 E Orange Ave, Irr	$13.88	
E34735881	Electric	100207738	3591 Strolling Way	$15.35	
E305764	Electric	100201943	3232 Riverton Trl	$13.99	
E31236382	Electric	100205698	4295 Avon Park Cir	$13.88	
E286502	Electric	100210950	3611 Biltmore Ave	$13.99	
E305752	Electric	100212948	3735 Esplanade Way	$14.44	
PRM0031038	Electric	100210193	4046 Colleton CT	$59.17	
PRM0028302	Electric	100213814	3070 Bent Grass Ln	$82.85	
PRM0057932	Electric	100202870	2450 Rain Lily Way	$82.85	
PRM0083585	Electric	100204566	4072 Invy Green Trl	$82.85	
PRM0049496	Electric	100206207	3749 Biltmore Ave	$212.97	
PRM0076405	Electric	100205224	4216 Summertree Dr	$165.67	
PRM0082899	Electric	100208571	4297 Avon Park	$118.33	
PRM0122174	Electric	100209402	3900 Overlook Dr	$201.15	
PRM0122901	Electric	100208804	3616 Longfellow Rd	$82.85	
PRM0129751	Electric	100212804	4038 Shady View Ln	$59.17	
		
WRA20051	Water Reuse	100034498	3001 School House Rd Reclaimed pay online	$0.00	
		
Total	$2,704.16	
	
001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012701
Billing Date:	January 5, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 5, 2026
Previous Balance	95.26
Payment Received - 12/22/2025		-95.26 Current Charges			94.68	 Total Amount Due	$ 94.68

$ 94.68

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	01/26/2026 Draft Amount	
100012701	$0.00	$94.68	$ 94.68	

This account is on AutoPay. Payment will be drafted on or after 01/26/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 11/27/2025 - 12/26/2025
Commercial Area Lighting		
	8: 100 Watt HPS Dec Light Fixture(s)	75.67	
	Fuel & Purch Pwr: 442 kwh at $0.03765	16.64	
	Gross Receipts Tax: 2.56406% of $92.31	2.37	
	Subtotal	$ 94.68	
Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 94.68

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	331.38
Payment Received - 12/22/2025		-331.38 Current Charges			15.57	 Total Amount Due	$ 15.57

$ 15.57

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100012735	$0.00	$15.57	$ 15.57	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	15
Nov-25	14
Oct-25	11
Sep-25	15
Aug-25	14

Jul-25	17
Jun-25	13
May-25	15
Apr-25	14

Mar-25	14
Feb-25	13
Jan-25	16
Dec-24	16

Energy Charge: 15 kwh at $0.07289	1.09
Fuel & Purch Pwr: 15 kwh at $0.03765	0.56
Gross Receipts Tax: 2.56406% of $15.18	0.39	
Subtotal	$ 15.57

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305978	12/23/2025	2072		11/21/2025	2057		15	1.00	15 KWH		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 15.57

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	15.27
Payment Received - 12/22/2025		-15.27 Current Charges			15.27	 Total Amount Due	$ 15.27

$ 15.27

Elec General Svc-Non Demand

Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100012813	$0.00	$15.27	$ 15.27	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

istorical Consumption
Month	KWH	Month	KWH	Month	KWH	
Dec-25	0	Jul-25	0	Mar-25	0	
Nov-25	0	Jun-25	1	n/a	n/a	
Oct-25	0	May-25	0	n/a	n/a	
Sep-25	0	Apr-25	0	n/a	n/a	
Aug-25	0			

H	Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35
Public Service Tax	1.39	
Subtotal	$ 15.27

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E301604	12/23/2025	12		11/21/2025	12		0	1.00	0 KWH		

Service Address Total: 3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id #: PRM0121511	$ 15.27

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.67
Payment Received - 12/22/2025		-14.67 Current Charges			14.67	 Total Amount Due	$ 14.67

$ 14.67

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100013845	$0.00	$14.67	$ 14.67	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	7
Nov-25	7
Oct-25	8
Sep-25	7
Aug-25	7

Jul-25	8
Jun-25	6
May-25	8
Apr-25	7

Mar-25	7
Feb-25	6
Jan-25	8
Dec-24	8

Energy Charge: 7 kwh at $0.07289	0.51
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $14.30	0.37	
Subtotal	$ 14.67

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305651	12/23/2025	1307		11/21/2025	1300		7	1.00	7 KWH		

Service Address Total: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0121634	$ 14.67

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.67
Payment Received - 12/22/2025		-14.67 Current Charges			14.67	 Total Amount Due	$ 14.67

$ 14.67

Elec General Svc-Non Demand

Service Address: 3559 S Blair Stone Rd, Other 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100013966	$0.00	$14.67	$ 14.67	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	7
Nov-25	7
Oct-25	6
Sep-25	7
Aug-25	6

Jul-25	7
Jun-25	6
May-25	7
Apr-25	6

Mar-25	7
Feb-25	6
Jan-25	7
Dec-24	7

Energy Charge: 7 kwh at $0.07289	0.51
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $14.30	0.37	
Subtotal	$ 14.67

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E188850	12/23/2025	538		11/21/2025	531		7	1.00	7 KWH		

Service Address Total: 3559 S Blair Stone Rd, Other 1, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 14.67

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.67
Payment Received - 12/22/2025		-14.67 Current Charges			14.78	 Total Amount Due	$ 14.78

$ 14.78

Elec General Svc-Non Demand

Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100013997	$0.00	$14.78	$ 14.78	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	8
Nov-25	7
Oct-25	8
Sep-25	7
Aug-25	8

Jul-25	8
Jun-25	7
May-25	9
Apr-25	7

Mar-25	7
n/a	n/a
n/a	n/a
n/a	n/a

Energy Charge: 8 kwh at $0.07289	0.58
Fuel & Purch Pwr: 8 kwh at $0.03765	0.30
Gross Receipts Tax: 2.56406% of $14.41	0.37	
Subtotal	$ 14.78

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305561	12/23/2025	911		11/21/2025	903		8	1.00	8 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 14.78

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.67
Payment Received - 12/22/2025		-14.67 Current Charges			14.67	 Total Amount Due	$ 14.67

$ 14.67

Elec General Svc-Non Demand

Service Address: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014028	$0.00	$14.67	$ 14.67	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	7
Nov-25	7
Oct-25	7
Sep-25	7
Aug-25	8

Jul-25	7
Jun-25	7
May-25	8
Apr-25	4

Mar-25	7
Feb-25	7
Jan-25	8
Dec-24	8

Energy Charge: 7 kwh at $0.07289	0.51
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $14.30	0.37	
Subtotal	$ 14.67

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E173378	12/23/2025	948		11/21/2025	941		7	1.00	7 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 14.67

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	13.99
Payment Received - 12/22/2025		-13.99 Current Charges			13.99	 Total Amount Due	$ 13.99

$ 13.99

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014060	$0.00	$13.99	$ 13.99	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	1
Nov-25	1
Oct-25	1
Sep-25	1
Aug-25	1

Jul-25	1
Jun-25	2
May-25	2
Apr-25	1

Mar-25	0
Feb-25	1
Jan-25	1
Dec-24	1

Energy Charge: 1 kwh at $0.07289	0.07
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04
Gross Receipts Tax: 2.56406% of $13.64	0.35	
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305692	12/23/2025	291		11/21/2025	290		1	1.00	1 KWH		

Service Address Total: 3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0135982	$ 13.99

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	34.29
Payment Received - 12/22/2025		-34.29 Current Charges			37.79	 Total Amount Due	$ 37.79

$ 37.79

Elec General Svc-Non Demand

Service Address: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014664	$0.00	$37.79	$ 37.79	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	211
Nov-25	180
Oct-25	197

Jul-25	219
Jun-25	179
May-25	210

Mar-25	187
Feb-25	181
Jan-25	214

Energy Charge: 211 kwh at $0.07289	15.38
Fuel & Purch Pwr: 211 kwh at $0.03765	7.94

Sep-25	197	Apr-25	195	Dec-24	212	
Aug-25	206					

Gross Receipts Tax: 2.56406% of $36.85	0.94	
Subtotal	$ 37.79

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292057	12/23/2025	68583		11/21/2025	68372		211	1.00	211 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 37.79

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	January 5, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 5, 2026
Previous Balance	107.16
Payment Received - 12/22/2025		-107.16 Current Charges			106.50	 Total Amount Due	$ 106.50

$ 106.50

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	01/26/2026 Draft Amount	
100014696	$0.00	$106.50	$ 106.50	

This account is on AutoPay. Payment will be drafted on or after 01/26/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 11/27/2025 - 12/26/2025
Commercial Area Lighting		
	9: 100 Watt HPS Dec Light Fixture(s)	85.13	
	Fuel & Purch Pwr: 497 kwh at $0.03765	18.71	
	Gross Receipts Tax: 2.56406% of $103.84	2.66	
	Subtotal	$ 106.50	
Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 106.50

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	191.18
Payment Received - 12/22/2025		-191.18 Current Charges			93.74	 Total Amount Due	$ 93.74

$ 93.74

Water Service - Irrigation

Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014729	$0.00	$93.74	$ 93.74	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Sep-25	733	Apr-25	822	Dec-24	1,159	
Aug-25	644					

Dec-25	266	Jul-25	1,324	Mar-25	0

Service from 11/21/2025 - 12/22/2025 Water Service - Irrigation
Customer Charge	10.81
Water Usage - Tier 1: 292 cgal at $0.25484	74.41

Nov-25	493	Jun-25	1,452	Feb-25	0 Public Service Tax	8.52		
Oct-25	742	May-25	1,553	Jan-25	0  Subtotal	$ 93.74	

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU900411	12/23/2025	64269		11/21/2025	64003		266	1.00	266 CGAL		

Service Address Total: 4141 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0034073	$ 93.74

Customer Name:	Capital Region CDD
Account Number: 100014758
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	13.88
Payment Received - 12/22/2025		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014758	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Nov-25	0	Jun-25	0	Feb-25	0  Subtotal	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	0	Apr-25	0	Dec-24	0	
Aug-25	0					

Dec-25	0	Jul-25	0	Mar-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	
$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	12/23/2025	9		11/21/2025	9		0	1.00	0 KWH		

Service Address Total: 4140 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0028532	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100014789
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.22
Payment Received - 12/22/2025		-14.22 Current Charges			14.33	 Total Amount Due	$ 14.33

$ 14.33

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014789	$0.00	$14.33	$ 14.33	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	4
Nov-25	3
Oct-25	4
Sep-25	4
Aug-25	4

Jul-25	4
Jun-25	3
May-25	4
Apr-25	4

Mar-25	4
Feb-25	3
Jan-25	5
Dec-24	4

Energy Charge: 4 kwh at $0.07289	0.29
Fuel & Purch Pwr: 4 kwh at $0.03765	0.15
Gross Receipts Tax: 2.56406% of $13.97	0.36	
Subtotal	$ 14.33

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305750	12/23/2025	1073		11/21/2025	1069		4	1.00	4 KWH		

Service Address Total: 4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0087001	$ 14.33

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	18.87
Payment Received - 12/22/2025		-18.87 Current Charges			20.00	 Total Amount Due	$ 20.00

$ 20.00

Elec General Svc-Non Demand

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100014821	$0.00	$20.00	$ 20.00	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	54
Nov-25	44
Oct-25	45
Sep-25	42
Aug-25	40

Jul-25	41
Jun-25	38
May-25	49
Apr-25	48

Mar-25	50
Feb-25	51
Jan-25	66
Dec-24	63

Energy Charge: 54 kwh at $0.07289	3.94
Fuel & Purch Pwr: 54 kwh at $0.03765	2.03
Gross Receipts Tax: 2.56406% of $19.50	0.50	
Subtotal	$ 20.00

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E171007	12/23/2025	12065		11/21/2025	12011		54	1.00	54 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 20.00

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	13.99
Payment Received - 12/22/2025		-13.99 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100015608	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Nov-25	1	Jun-25	0	Feb-25	0  Subtotal	
Oct-25	1	May-25	1	Jan-25	0	
Sep-25	0	Apr-25	1	Dec-24	0	
Aug-25	1					

Dec-25	0	Jul-25	1	Mar-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	
$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305636	12/23/2025	559		11/21/2025	559		0	1.00	0 KWH		

Service Address Total: 3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: PRM0083081	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.33
Payment Received - 12/22/2025		-14.33 Current Charges			14.33	 Total Amount Due	$ 14.33

$ 14.33

Elec General Svc-Non Demand

Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100015639	$0.00	$14.33	$ 14.33	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	4
Nov-25	4
Oct-25	2
Sep-25	2
Aug-25	2

Jul-25	3
Jun-25	2
May-25	3
Apr-25	2

Mar-25	2
n/a	n/a
n/a	n/a
n/a	n/a

Energy Charge: 4 kwh at $0.07289	0.29
Fuel & Purch Pwr: 4 kwh at $0.03765	0.15
Gross Receipts Tax: 2.56406% of $13.97	0.36	
Subtotal	$ 14.33

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E183583	12/23/2025	230		11/21/2025	226		4	1.00	4 KWH		

Service Address Total: 2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: PRM0016862	$ 14.33

Customer Name:	Capital Region CDD
Account Number: 100015670
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	13.88
Payment Received - 12/22/2025		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100015670	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Nov-25	0	Jun-25	0	n/a	n/a  Subtotal	
Oct-25	0	May-25	0	n/a	n/a	
Sep-25	0	Apr-25	0	n/a	n/a	
Aug-25	0					

Dec-25	0	Jul-25	0	Mar-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	
$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E304196	12/23/2025	1		11/21/2025	1		0	1.00	0 KWH		

Service Address Total: 4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0103898	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100015703
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	50.95
Payment Received - 12/22/2025		-50.95 Current Charges			50.95	 Total Amount Due	$ 50.95

$ 50.95

Elec General Svc-Non Demand

Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100015703	$0.00	$50.95	$ 50.95	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Nov-25	0	Jun-25	0	Feb-25	0  Subtotal	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	0	Apr-25	0	Dec-24	0	
Aug-25	0					

Dec-25	0	Jul-25	0	Mar-25	0

Customer Charge	49.68
Gross Receipts Tax: 2.56406% of $49.68	1.27	
$ 50.95

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E298743	12/23/2025	33158		11/21/2025	33158		0	1.00	0 KWH		

Service Address Total: 3766 Greyfield Dr, Tallahassee, FL 32311
Premise Id #: PRM0018469	$ 50.95

Customer Name:	Capital Region CDD
Account Number: 100015738
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	272.54
Payment Received - 12/22/2025		-272.54 Current Charges			272.72	 Total Amount Due	$ 272.72

$ 272.72

Elec General Svc Demand

Service Address: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100015738	$0.00	$272.72	$ 272.72	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc Demand

Electric Service

istorical Consumption	Customer Charge	93.24
Month	KWH	Month	KWH	Month	KWH	
Dec-25	0	Jul-25	0	Mar-25	0	Demand Charge: 10.01 kw at $17.2489	172.66	
Nov-25	0	Jun-25	0	Feb-25	0	Gross Receipts Tax: 2.56406% of $265.90	6.82		
Oct-25	0	May-25	0	Jan-25	0	Subtotal	$ 272.72	
Sep-25	0	Apr-25	0	Dec-24	0		
Aug-25	0				

H

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305419	12/23/2025	61087		11/21/2025	61087		0	1.00	0 KWH		
E305419	12/23/2025	0		11/21/2025	0		0	1.00	0 KW		

Service Address Total: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311
Premise Id #: PRM0118260	$ 272.72

Customer Name:	Capital Region CDD
Account Number: 100016392
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.67
Payment Received - 12/22/2025		-14.67 Current Charges			14.67	 Total Amount Due	$ 14.67

$ 14.67

Elec General Svc-Non Demand

Service Address: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100016392	$0.00	$14.67	$ 14.67	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	7
Nov-25	7
Oct-25	7
Sep-25	7
Aug-25	7

Jul-25	7
Jun-25	7
May-25	7
Apr-25	7

Mar-25	7
Feb-25	6
Jan-25	8
Dec-24	8

Energy Charge: 7 kwh at $0.07289	0.51
Fuel & Purch Pwr: 7 kwh at $0.03765	0.26
Gross Receipts Tax: 2.56406% of $14.30	0.37	
Subtotal	$ 14.67

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E232946	12/23/2025	1392		11/21/2025	1385		7	1.00	7 KWH		

Service Address Total: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311
Premise Id #: PRM0127630	$ 14.67

Customer Name:	Capital Region CDD
Account Number: 100016426
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	877.80
Payment Received - 12/22/2025		-877.80 Current Charges			515.22	 Total Amount Due	$ 515.22

$ 15.35
$ 499.87

Elec General Svc-Non Demand
Water - Reuse Service

Service Address: 3603 Capital Cir SE, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100016426	$0.00	$515.22	$ 515.22	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Electric Service	Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	13.53	
Dec-25	13	Jul-25	6	Mar-25	16	Energy Charge: 13 kwh at $0.07289	0.95	
Nov-25	11	Jun-25	11	Feb-25	15	Fuel & Purch Pwr: 13 kwh at $0.03765	0.49	
Oct-25	12	May-25	13	Jan-25	27	Gross Receipts Tax: 2.56406% of $14.97	0.38		

Sep-25	5
Aug-25	13

Apr-25	17

Dec-24	11

Subtotal	$ 15.35

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E34124038	12/23/2025	41		11/21/2025	28		13	1.00	13 KWH		

	Water Service
Historical Consumptions

Dec-25	2,739	Jul-25	8,118	Mar-25	1,592	Subtotal	
Nov-25	4,727	Jun-25	8,394	Feb-25	4,673		
Oct-25	8,153	May-25	14,971	Jan-25	114		
Sep-25	5,298	Apr-25	10,827	Dec-24	2,963		
Aug-25	2,396						

Month	CGAL	Month	CGAL	Month	CGAL

Service from 11/21/2025 - 12/22/2025 Water - Reuse Service

Reuse Gallonage Rate: 2,739 cgal at $0.1825	499.87	
$ 499.87

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	12/23/2025	767573		11/21/2025	764834		2739	1.00	2739 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 515.22

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	14.44
Payment Received - 12/22/2025		-14.44 Current Charges			14.56	 Total Amount Due	$ 14.56

$ 14.56

Elec General Svc-Non Demand

Service Address: 3000 School House Rd, Tallahassee, FL 32311-7855 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100017333	$0.00	$14.56	$ 14.56	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Dec-25	6
Nov-25	5
Oct-25	6
Sep-25	6
Aug-25	6

Jul-25	6
Jun-25	5
May-25	6
Apr-25	6

Mar-25	5
Feb-25	6
Jan-25	6
Dec-24	6

Energy Charge: 6 kwh at $0.07289	0.44
Fuel & Purch Pwr: 6 kwh at $0.03765	0.23
Gross Receipts Tax: 2.56406% of $14.20	0.36	
Subtotal	$ 14.56

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305751	12/23/2025	1229		11/21/2025	1223		6	1.00	6 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 14.56

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	December 31, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 31, 2025
Previous Balance	13.88
Payment Received - 12/22/2025		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 3252 Updike Ave, Tallahassee, FL 32301 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100017365	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 11/21/2025 - 12/22/2025
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Nov-25	0	Jun-25	0	n/a	n/a  Subtotal	
Oct-25	0	May-25	0	n/a	n/a	
Sep-25	0	Apr-25	0	n/a	n/a	
Aug-25	0					

Dec-25	0	Jul-25	0	Mar-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	
$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E277362	12/02/2025	13	N	11/21/2025	13		0	1.00	0 KWH		
E36997814	12/23/2025	0		12/02/2025	0		0	1.00	0 KWH		
E36997814	12/23/2025	0		12/02/2025	0		0	1.00	0 KWH	ON	
E36997814	12/23/2025	0		12/02/2025	0		0	1.00	0 KWH	OFF	

Service Address Total: 3252 Updike Ave, Tallahassee, FL 32301
Premise Id #: PRM0043552	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100339616
Billing Date:	December 30, 2025

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of December 30, 2025
Previous Balance	17.18
Payment Received - 12/16/2025		-17.18 Current Charges			17.18	 Total Amount Due	$ 17.18

$ 17.18

Water Service - Irrigation

Service Address: 3050 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	01/20/2026 Draft Amount	
100339616	$0.00	$17.18	$ 17.18	

This account is on AutoPay. Payment will be drafted on or after 01/20/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 11/20/2025 - 12/21/2025 Water Service - Irrigation
Customer Charge	10.81

Dec-25	1
Nov-25	1
Oct-25	1
Sep-25	2
Aug-25	1

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

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

Water Usage - Tier 1: 25 cgal at $0.25484	6.37	
Subtotal	$ 17.18

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	12/22/2025	2172		11/20/2025	2171		1	1.00	1 CGAL		

Service Address Total: 3050 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0152418	$ 17.18

Customer Name:	Capital Region CDD
Account Number: 100092258
Billing Date:	January 5, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 5, 2026
Previous Balance	45.39
Payment Received - 12/22/2025		-45.39 Current Charges			44.96	 Total Amount Due	$ 44.96

$ 44.96

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	01/26/2026 Draft Amount	
100092258	$0.00	$44.96	$ 44.96	

This account is on AutoPay. Payment will be drafted on or after 01/26/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 11/27/2025 - 12/26/2025
Commercial Area Lighting		
	6: 100 Watt HPS Std Light Fixture(s)	31.38	
	Fuel & Purch Pwr: 331 kwh at $0.03765	12.46	
	Gross Receipts Tax: 2.56406% of $43.84	1.12	
	Subtotal	$ 44.96	
Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 44.96

	Consolidated Bill	Page 1 of 4	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
December 31, 2025	
 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:	$29.23
Please Pay By:	January 20, 2026 Master Account Number:		100197401 Account Summary as of December 31, 2025
Previous Balance	28.78
Payment(s) Received	-28.78
Current Charges	29.23
Total Amount Due	$ 29.23

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100207738	3591 Strolling Way	$13.88	-$13.88	$13.88	$0.00	$13.88	
100198629	2301 E Orange Ave Irr	$14.90	-$14.90	$15.35	$0.00	$15.35	
100197401	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$28.78	-$28.78	$29.23	$0.00	$29.23	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 01/20/2026	Total Amount Due	
100197401	$0.00	$29.23	$ 29.23	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100207738
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	13.88
Payment Received - 12/22/2025	-13.88
Current Charges	13.88
Total Amount Due	$ 13.88

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

Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35

Dec-25	0
Nov-25	0
Oct-25	0
Sep-25	0
Aug-25	0

Jul-25	0
Jun-25	0
May-25	0
Apr-25	0

Mar-25	0
Feb-25	0
Jan-25	0
Dec-24	0

Subtotal	$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E34735881	12/23/2025	0		11/21/2025	0		0	1.00	0 KWH		

Service Address Total: 3591 Strolling Way Tallahassee, FL 32311
Premise Id #: PRM0128070	$ 13.88

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	14.90
Payment Received - 12/22/2025	-14.90
Current Charges	15.35
Total Amount Due	$ 15.35

Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand			
Customer Charge	13.53		
Energy Charge: 13 kwh at $0.07289	0.95		
Fuel & Purch Pwr: 13 kwh at $0.03765	0.49		

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

Electric Service

Historical Consumption

Month	KWH	Month	KWH	Month	KWH	
Dec-25	13	Jul-25	3	Mar-25	8	
Nov-25	9	Jun-25	3	n/a	n/a	
Oct-25	13	May-25	5	n/a	n/a	
Sep-25	14	Apr-25	8	n/a	n/a	
Aug-25	5			

Gross Receipts Tax: 2.56406% of $14.97	0.38
Subtotal	$ 15.35

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E163909	12/23/2025	1828		11/21/2025	1815		13	1.00	13 KWH		

Service Address Total: 2301 E Orange Ave Irr Tallahassee, FL 32311
Premise Id #: PRM0003215	$ 15.35

	Consolidated Bill	Page 1 of 6	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
December 31, 2025	
 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:	$56.30
Please Pay By:	January 20, 2026 Master Account Number:		100198026 Account Summary as of December 31, 2025
Previous Balance	56.20
Payment(s) Received	-56.20
Current Charges	56.30
Total Amount Due	$ 56.30

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100201943	3232 Riverton Trl	$14.11	-$14.11	$13.99	$0.00	$13.99	
100205698	4295 Avon Park Cir	$13.99	-$13.99	$13.88	$0.00	$13.88	
100210950	3611 Biltmore Ave	$13.88	-$13.88	$13.99	$0.00	$13.99	
100212948	3735 Esplanade Way	$14.22	-$14.22	$14.44	$0.00	$14.44	
100198026	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$56.20	-$56.20	$56.30	$0.00	$56.30	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 01/20/2026	Total Amount Due	
100198026	$0.00	$56.30	$ 56.30	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	14.11
Payment Received - 12/22/2025	-14.11
Current Charges	13.99
Total Amount Due	$ 13.99

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

	Electric Service	Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand			
Historical Consumption	Customer Charge	13.53		
Month	KWH	Month	KWH	Month	KWH	Energy Charge: 1 kwh at $0.07289	0.07		
Dec-25	1	Jul-25	1	Mar-25	1	Fuel & Purch Pwr: 1 kwh at $0.03765	0.04		

Nov-25	2
Oct-25	1
Sep-25	1
Aug-25	1

Jun-25	1
May-25	2
Apr-25	1

Feb-25	0
Jan-25	1
Dec-24	1

Gross Receipts Tax: 2.56406% of $13.64	0.35
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305764	12/23/2025	363		11/21/2025	362		1	1.00	1 KWH		

Service Address Total: 3232 Riverton Trl Tallahassee, FL 32311
Premise Id #: PRM0034645	$ 13.99

Customer Name:  Capital Region CDD
Account Number: 100205698
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	13.99
Payment Received - 12/22/2025	-13.99
Current Charges	13.88
Total Amount Due	$ 13.88

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

Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand

Electric Service

Historical Consumption

Customer Charge	13.53

Month	KWH	Month	KWH	Month	KWH	
Dec-25	0	Jul-25	1	Mar-25	0	
Nov-25	1	Jun-25	0	Feb-25	1	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	1	Apr-25	1	Dec-24	0	
Aug-25	0			

Gross Receipts Tax: 2.56406% of $13.53	0.35
Subtotal	$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	12/23/2025	14		11/21/2025	14		0	1.00	0 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.88

Customer Name:  Capital Region CDD
Account Number: 100210950
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	13.88
Payment Received - 12/22/2025	-13.88
Current Charges	13.99
Total Amount Due	$ 13.99

Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand			
Customer Charge	13.53		
Energy Charge: 1 kwh at $0.07289	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04		

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

Electric Service

Historical Consumption

Month	KWH	Month	KWH	Month	KWH	
Dec-25	1	Jul-25	0	Mar-25	0	
Nov-25	0	Jun-25	1	Feb-25	1	
Oct-25	1	May-25	1	Jan-25	0	
Sep-25	0	Apr-25	0	Dec-24	1	
Aug-25	1			

Gross Receipts Tax: 2.56406% of $13.64	0.35
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E286502	12/23/2025	102		11/21/2025	101		1	1.00	1 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.99

Customer Name:  Capital Region CDD
Account Number: 100212948
Billing Date:	December 31, 2025

Account Summary as of December 31, 2025
Previous Balance	14.22
Payment Received - 12/22/2025	-14.22
Current Charges	14.44
Total Amount Due	$ 14.44

Service from 11/21/2025 - 12/22/2025 Elec General Svc-Non Demand			
Customer Charge	13.53		
Energy Charge: 5 kwh at $0.07289	0.36		
Fuel & Purch Pwr: 5 kwh at $0.03765	0.19		

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

Electric Service

Historical Consumption

Month	KWH	Month	KWH	Month	KWH	
Dec-25	5	Jul-25	4	Mar-25	4	
Nov-25	3	Jun-25	4	Feb-25	4	
Oct-25	4	May-25	4	Jan-25	4	
Sep-25	4	Apr-25	4	Dec-24	4	
Aug-25	4			

Gross Receipts Tax: 2.56406% of $14.08	0.36
Subtotal	$ 14.44

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305752	12/23/2025	717		11/21/2025	712		5	1.00	5 KWH		

Service Address Total: 3735 Esplanade Way Tallahassee, FL 32311
Premise Id #: PRM0134617	$ 14.44

	Consolidated Bill	Page 1 of 12	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
January 5, 2026	
 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:	$1,147.86
Please Pay By:	January 26, 2026 Master Account Number:		100198297 Account Summary as of January 5, 2026
Previous Balance	1,154.62
Payment(s) Received	-1,154.62
Current Charges	1,147.86

Total Amount Due	$ 1,147.86

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100204566	4072 Ivy Green Trl Unit 7	$83.31	-$83.31	$82.85	$0.00	$82.85	
100206207	3749 Biltmore Ave Unit 2	$214.29	-$214.29	$212.97	$0.00	$212.97	
100205224	4216 Summertree Dr Unit 23	$166.68	-$166.68	$165.67	$0.00	$165.67	
100208571	4297 Avon Park Cir Unit 14	$119.03	-$119.03	$118.33	$0.00	$118.33	
100209402	3900 Overlook Dr Unit 10	$202.34	-$202.34	$201.15	$0.00	$201.15	
100208804	3616 Longfellow Rd Unit 25	$83.31	-$83.31	$82.85	$0.00	$82.85	
100212804	4038 Shady View Ln Unit 17	$59.52	-$59.52	$59.17	$0.00	$59.17	
100210193	4046 Colleton Ct Unit 15	$59.52	-$59.52	$59.17	$0.00	$59.17	
100213814	3070 Bent Grass Ln Unit 30	$83.31	-$83.31	$82.85	$0.00	$82.85	
100202870	2450 Rain Lily Way Unit 29	$83.31	-$83.31	$82.85	$0.00	$82.85	
100198297	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$1,154.62	-$1,154.62	$1,147.86	$0.00	$1,147.86	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 01/26/2026	Total Amount Due	
100198297	$0.00	$1,147.86	$ 1,147.86	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100204566
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	83.31
Payment Received - 12/22/2025	-83.31
Current Charges	82.85
Total Amount Due	$ 82.85
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting			
		7: 100 Watt HPS Dec Light Fixture(s)	66.21		
		Fuel & Purch Pwr: 387 kwh at $0.03765	14.57			
		Gross Receipts Tax: 2.56406% of $80.78	2.07			
		Subtotal	$ 82.85			
Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 82.85

Customer Name:  Capital Region CDD
Account Number: 100206207
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	214.29
Payment Received - 12/22/2025	-214.29
Current Charges	212.97
Total Amount Due	$ 212.97
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		18: 100 Watt HPS Dec Light Fixture(s)	170.26			
		Fuel & Purch Pwr: 993 kwh at $0.03765	37.39			
		Gross Receipts Tax: 2.56406% of $207.65	5.32			
		Subtotal	$ 212.97			
Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 212.97

Customer Name:  Capital Region CDD
Account Number: 100205224
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	166.68
Payment Received - 12/22/2025	-166.68
Current Charges	165.67
Total Amount Due	$ 165.67
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		14: 100 Watt HPS Dec Light Fixture(s)	132.43			
		Fuel & Purch Pwr: 773 kwh at $0.03765	29.10			
		Gross Receipts Tax: 2.56406% of $161.53	4.14			
		Subtotal	$ 165.67			
Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 165.67

Customer Name:  Capital Region CDD
Account Number: 100208571
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	119.03
Payment Received - 12/22/2025	-119.03
Current Charges	118.33
Total Amount Due	$ 118.33
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		10: 100 Watt HPS Dec Light Fixture(s)	94.59			
		Fuel & Purch Pwr: 552 kwh at $0.03765	20.78			
		Gross Receipts Tax: 2.56406% of $115.37	2.96			
		Subtotal	$ 118.33			
Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 118.33

Customer Name:  Capital Region CDD
Account Number: 100209402
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	202.34
Payment Received - 12/22/2025	-202.34
Current Charges	201.15
Total Amount Due	$ 201.15
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		17: 100 Watt HPS Dec Light Fixture(s)	160.80			
		Fuel & Purch Pwr: 938 kwh at $0.03765	35.32			
		Gross Receipts Tax: 2.56406% of $196.12	5.03			
		Subtotal	$ 201.15			
Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 201.15

Customer Name:  Capital Region CDD
Account Number: 100208804
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	83.31
Payment Received - 12/22/2025	-83.31
Current Charges	82.85
Total Amount Due	$ 82.85
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 387 kwh at $0.03765	14.57			
		Gross Receipts Tax: 2.56406% of $80.78	2.07			
		Subtotal	$ 82.85			
Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 82.85

Customer Name:  Capital Region CDD
Account Number: 100212804
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	59.52
Payment Received - 12/22/2025	-59.52
Current Charges	59.17
Total Amount Due	$ 59.17
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		5: 100 Watt HPS Dec Light Fixture(s)	47.30			
		Fuel & Purch Pwr: 276 kwh at $0.03765	10.39			
		Gross Receipts Tax: 2.56406% of $57.69	1.48			
		Subtotal	$ 59.17			
Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 59.17

Customer Name:  Capital Region CDD
Account Number: 100210193
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	59.52
Payment Received - 12/22/2025	-59.52
Current Charges	59.17
Total Amount Due	$ 59.17
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		5: 100 Watt HPS Dec Light Fixture(s)	47.30			
		Fuel & Purch Pwr: 276 kwh at $0.03765	10.39			
		Gross Receipts Tax: 2.56406% of $57.69	1.48			
		Subtotal	$ 59.17			
Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 59.17

Customer Name:  Capital Region CDD
Account Number: 100213814
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	83.31
Payment Received - 12/22/2025	-83.31
Current Charges	82.85
Total Amount Due	$ 82.85
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 387 kwh at $0.03765	14.57			
		Gross Receipts Tax: 2.56406% of $80.78	2.07			
		Subtotal	$ 82.85			
Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 82.85

Customer Name:  Capital Region CDD
Account Number: 100202870
Billing Date:	January 5, 2026
Account Summary as of January 5, 2026
Previous Balance	83.31
Payment Received - 12/22/2025	-83.31
Current Charges	82.85
Total Amount Due	$ 82.85
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 11/27/2025 - 12/26/2025 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 387 kwh at $0.03765	14.57			
		Gross Receipts Tax: 2.56406% of $80.78	2.07			
		Subtotal	$ 82.85			
Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 82.85

-

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

Customer Name:  Capital Region Comm Devlop Dist
Account Number: 100034498
Billing Date:	December 31, 2025

Find ways lo reduce your energy and waler consumplion, which helps lower your bill, by scheduling a ji·ee energy auc/il. Ta/gov.com/YOU
Educate employees aboul waler conservation. Encourage !hem lo reporl po1e111ial waler leaks, especially !hose in ba1hrooms or near oulside spigols.

Previous Balance	323.21	
Payment Received -12/15/2025	-323.21	
Current Charges	0.00	
Total Amount Due	$ 0.00	

Page 1 of 3 Account Summary as of December 31, 2025

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Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY) (No service charges)

RECEllTED
JAN 1 2 2026

-

BY: ..............................

-

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

City of Tallahassee

Detach this portion andreturn with your payment.

Account Number	Past Due Pay Now	Current Charges Due 01/20/2026	Total Amount Due	
100034498	$0.00	$0.00	$ 0.00	

Your Own Utilities'"

ATTN C/0 GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
lll,1,lll111ll111•111•11•111111111ll•l1•11•1111lll1l111•1•1••1l•I

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

 

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

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends, and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill.

I•

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by crediVdebit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or crediVdebit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.

I

In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

I.

TOCHANGE 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.	

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id#: PRM0046121	$ 0.00

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Visit Us At Our Web Site At: taIgov.com

�
ALL PRO

LANDCARE

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

Bill To

Phone: 850-656-0208

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

Invoice

Date	Invoice#	
2/2/2026	198709	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/4/2026	

Description	Quantity	Rate	Amount	
Tree Prnning: Newberry Park

Prune large dead wood and hangers from oaks in Newberry Park; remove two Shumard oaks and grind the stumps; haul away debris.		

3,445.00

46490	

3,445.00	
			
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$3,445.00	
	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	$3,445.00	

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
475 WestTown Place, Suite 114 St. Augustine, FL 32092

!DATE	8/26/2025	PERIOD COVERED	1011,25-9/30/26 1

FY 2026 NON-AD VALOREM ASSESSMENTS INVOICE

ST JOE COMPANY ATTN: ANALISA WOOD
130 RICHARD JACKSON BLVD, SUITE 200 PANAMA CITY BEACH, 32407

CAPITAL REGION BULK PARCELS
SERIES 2018-1 EVELOPABLE	DEBT RATE/

TOTAL FY 26 O&M

TOTAL FY 26
O&M

TOTAL

ACRES	ACRE

2018-1
ASMT

RATE/
ACRE

ASMT

3103204040000	66.14	$1,793.67	$118,633.62	$699.82	$46,286.04	$164,919.66		
3109204010000	19.00	$1,793.67	$34,079.81	$699.82	$13,296.57	$47,376.38		
3110200010001	52.00	$1,793.67	$93,271.07	$699.82	$36,390.60	$129,661.67		
3110200120000	101.00	$1,793.67	$181,161.11	$699.82	$70,681.74	$251,842.85		
3110200140000	5.97	$1,793.67	$10,708.24	$699.82	$4,177.92	$14,886.16		
3110200160000	24.69	$1,793.67	$44,285.82	$699.82	$17,278.54	$61,564.36		
3110200170000	0.00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
3110200180000	0.00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
3115200020000	0.00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
3116200320000	17.21	$1,793.67	$30,869.14	$699.82	$12,043.89	$42,913.02		
3120200020010	63.24	$1,793.67	$113,431.96	$699.82	$44,256.57	$157,688.53		
3121200030000	6.00	$1,793.67	$10,762.05	$699.82	$4,198.92	$14,960.96		
3121200040000	35.00	$1,793.67	$62,778.60	$699.82	$24,493.67	$87,272.27		
3122200200000	7.00	$1,793.67	$12,555.72	$699.82	$4,898.73	$17,454.45		
3122200230000	0.00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
		
TOTAL	397,25000		$712,537.14	$10,497.30	$27B,003.19	$990,540.31		

	UPDATED PAYMENT	SCHEDULE:		
				Southwood	
	INVOICEU	DUE DATE	% DEBT DUE		
			INS		
	SJC100125	10/1/2025			
	SJC110125	11/1/2025			
	SJC126125	12/1/2025			
	SJC010126	1/1/2026			
	SJC026126	2/1/2026	20%		
	SJC030126	3/1/2026	20%		
	SJC040126	4/1/2026	30%		
	SJC050126	5/1/2026			
	SJC060126	6/1/2026			
	SJC070126	7/1/2026			
	SJCOB0126	8/1/2026			
	SJC090126	9/1/2026	15%		
	SJC100125	10/1/2026	15%		
		TOTAL	100,00%	.	

001.300.20700,10800
201.700,13100.10000

transferred	ck#

$0.00	

201.700.36300.10200

001.300.36300.10200	001.300.10100.01000

!DUE TO OS

Vendor#106

$142,507.43!

Invoice Number
	9-155-15135	

Invoice Date

Account Number

  Jan 27 2026 		XXXX-X882-4	

Pae
1 of3

Billing Address:
CAPITAL REGION CDD # 114
SAINT AUGUSTINE FL 32092-3648

Invoice Summary FedEx Express Services Total Charges
TOTAL THIS INVOICE

USD
USD

Shipping Address:
CAPITAL REGION CDD
SAINT AUGUSTINE FL 32092-3648

$121.79
$121.79

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

Other discounts may apply.

To pay your FedEx invoice, please go to www.fedex.com/payment. Thank you for using FedEx.

Payments notreceived byFeb 11,2026aresubject toalate fee.

Detailed descriptions of surcharges can be located at fedex.com
..  +  .. -------------------·······--------------·"•"··------------------------------------------------------------------------------------

Invoice Number	Invoice Date
	9-155-15135			Jan 27 2026	

Account Number
	XXXX-X882-4	

Pae
2of3

FedEx Express Shipment Summary ByPayor Type

TOTAL THIS INVOICE	USD	$121.79

FedEx Express Shipment Detail ByPayor Type (Original)
Fuel Surcharge - FedEx has applied a fuel surcharge of 20.25% to this shipment. Distance Based Pricing, Zone 7
FedEx has audited this shipment for correct packages, weight, and service. Any changes made are reflected in the invoice amount. The package weight exceeds themaximum for the packaging type, therefore, FedEx Envelope was rated as FedEx Pak.

Automation
Tracking ID	INET
887978717787	Sender
Regine Lucas	Recipient
Lockbox Services-12-2657		
Service Type	FedEx Standard Overnight	FORTLAUDERDALE FL 33351 US	US Bank, N.A.- CDD		
Package Type	FedEx Pak		SAINTPAULMN 55108 US		
Zone	07				
Packages
Rated Weight	1
1.0 lbs,0.5 kgs	
Transportation Charge		
95.41	
Delivered	Jan 20, 2026 09:34	Fuel Surcharge		19.53	
Continued on next page

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!

 itti	Invoice Number	Invoice Date	Account Number	Pa e
9-155-15135	Jan 27 2026	XXXX-X882-4	3 of3
Tracking ID: 887978717787 continued

Svc Area	A1	Third Party Billing			5.80	
Signed by	S.Xiong	Demand Surcharge			1.05	
FedEx Use	000000000/1393/	TotalCharge		USD	$121.79	
			ThirdParty Subtotal	USD	$121.79	
			TotalFedEx Express	USD	$121.79	

Mr. Jim Oliver Capital Region CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3690609
17123-1

Re:	Capital Region - General Counsel For Professional Legal Services Rendered
12/01/25	S. Sandy	1.10	341.00	Review draft FY 2025 audit; confer	
				regarding same	
12/02/25	S. Sandy	0.20	62.00	Respond to auditor request	
12/08/25	J. Gillis	0.40	74.00	Coordinate response to auditor letter	
12/09/25	S. Sandy	1.50	465.00	Review records for reissued Series	
				2013 Bonds; confer with deNagy	
				regarding same	
12/10/25	S. Sandy	0.40	124.00	Confer regarding Series 2013 Bonds	
				Annual Report	

TOTAL HOURS	3.60

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,066.00

$1,066.00

�1-6��o/J-
02/03/2026

Capital Region CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3690611
17123-2

Re:	Capital Region - Monthly Meeting For Professional Legal Services Rendered
12/01/25	S.Sandy	0.90	279.00	Attend  agenda  call;  review  draft	
				minutes and agenda	
12/11/25	S.Sandy	2.10	651.00	Prepare	for	and	attend	board	
				meeting;	conduct	follow	up	
regarding same

TOTAL HOURS	3.00

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$930.00

$930.00

��tit-��
02/03/2026

,

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tt,.'.fflffl'�ritir'��·••

Quoted by:

(901) 867--0039

am ro:

CAPITAl REGION COMMUNITY DEVELOPMENT DISTRICT
3196 MERCHANTS ROW BLVD SUITEUO
TALLAHASSEE FL 32311-

Ship To:	CAPITAL REGION COMMUNITY DEVELOPMENT DISTR!CT CAPITAL REGION COMMUNITY DEVELOPMENT
3196 MERCHANTS ROW BLVD SUITE 130
TALLAHASSEE FL 32311

ART • V63 ADJUSTABLE KIT
PARTS • VB3 ADJUSTABLE KIT PF	

Subtotal
Freight
Tai<

$354.00
$0.(){)
$0.00

ro

ONE YEAR WARRANTY. LABOR NOT INCLUDED
PRICES SUBJECT	CHANGE WITHOUT NOTICE CALIFORNIA SALES TAX IS SUBJECT TO CHANGE BASED ON SHIP TO ZIP CODE

Total

$354.00

,��
�"'��'"'("�St,�•.-J.

		
		
CARONllMBER	EXROATE		
SIGNATURE	AMOUNT PAID		

	MAKI! CHECK PAYABLE JO•	

Post Office Box 162134 Altamonte Springs, FL 32716 (850) 329-2389

i •	ADDRESSEE
CJ Please check if address below is incorrect and indic-..9te change on reverse slda

CAPITAL REGIONAL COD/SOUTHWOOD CORBIN
3196 Merchants Row
STE 130
Tallahassee, FL 32311

00000007332595001000000033415100000030000041

ACCOUNT NUMBER	DATE	BALANCE•.
733259	1/7/2026	$3,000.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

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

$3000.00

Total Account Balance including this invoice:

$3000.00

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

Click the "Pay Now" link to submit payment by ACH
733259
143C301C
CDENAGY@GMSNF.COM
www.lakedoctors.com/contact-us/

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

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

MAINMENANCE

Tallahassee, FL 32315-8355

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

Bill To

Date	Invoice#	
2/9/2026	198715	

Phone: 850-656-0208

NATIONAL ASSOCiATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/11/2026	

Description	Quantity	Rate	Amount	
Unit 37 Boardwalk Repairs				
Includes Labor and Materials to repair boards·along boardwalk		700.00	700.00	
Completed on: 2/6/26				

C>-.!	

46900
Jm.-��		
		2/10/2026		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$700.00	
	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	$700.00	

MAINl'llEH\l:ANCE

Tallahassee, FL 32315-8355

Date	Invoice#	
2/11/2026	198716	

P.O. No.	Terms	Due Date	
	
Net30	
3/13/2026	

Description	Quantity	Rate	Amount	
Ir�igation Repair - Unit 31: Jasmine Hill				
4" Sch 40 Coupling	2	15.45	30.90	
4" SCH 40 PVC BE Pipe	5	3.75	18.75	
1 1/2" SCH 40 PVC BE Pipe	2	0.81	1.62	
4" Gasketed Repair Coupling	1	108.18	108.18	
4" x 4" x 4" SCH 80 PVC TEE	1	58.00	58.00	
4" x 2" PVC RED Bushing SS (NO CHARGE - MOWER DAMAGE)	1	0.00	0.00	
2 1/2" PVC RED Bushing SS (NO CHARGE - MOWER DAMAGE)	1	0.00	0.00	
ICV151G Hunter Valve (NO CHARGE - MOWER DAMAGE)	1	0.00	0.00	
1-1/2 in. x 6 in. MIPT Threaded SCH 80	1	4.36	4.36	
1/2" Male Adapter	l	1.05	1.05	
1/2" Coupling	1	0.40	0.40	
Sakrete	2	12.88	25.76	
Rectangular 14 x 19 Deep Square Valve Box (NO CHARGE- MOWER	1	0.00	0.00	
DAMAGE)				
Miscellaneous Materials & Consumables	1	30.50	30.50	
Irrigation Technician Labor Rate per hour	5	85.00	425.00	
Irrigation Asst. Labor Rate per hour	5	68.50	342.50	
Note: We lowered the valve below the grade level to prevent further				
damages from the mower. We straightened the mainline. Pictures are				
available ifneeded.				
	
C	
46450
4bm,,�		
		2/12/2026 �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$1,047.02	
$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	$1,047.02	

Phone: 850-656-0208

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

Bill To

'

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

PRO
LANDCARE
M:AIN!TENANCE

Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/12/2026	198717	

Tallahassee, FL 32315-8355

P.O. No.	Terms	Due Date	
	
Net30	
3/14/2026	

Phone: 850-656-0208

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

Bill To

Description	Quantity	Rate	Amount	
Shop: Hauled Debris	

1

C			

Hauled 4 loads using a 65 cu-yard truck		
2,160.00	
2,160.00	

46650		
		�&H,,�		
		2/12/2026	�		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$2,160.00	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$2,160.00	

f

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

f

LANDCARE
1111.AIN!l'iENANGE

Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/16/2026	198719	

Tallahassee, FL 32315-8355

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

Bill To

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

PRO

P.O. No.	Terms	Due Date	
	
Net30	
3/18/2026	

Description	Quantity	Rate	Amount	
Mainline Repair: Controller 19; Esplanade North				

4" Sch 40 Coupling	
1	
15.45	
15.45	
4" SCH 80 45°	l	115.42	115.42	
4" SCH 40 PVC BE Pipe	3	3.75	11.25	
4" Gasketed Repair Coupling (NO stop)	1	108.18	108.18	
2" x 2" x 1/2" SCH 40 PVC Tee SST	2	3.32	6.64	
3/4" 90 Male Barb	2	1.85	3.70	
Sakrete	2	12.88	25.76	
Miscellaneous Materials & Consumables	1	39.19	39.19	
Irrigation Technician Labor Rate per honr	6	85.00	510.00	
frrigation Technician Labor Rate per hour	6	85.00	510.00	

Damage Source: City Concrete Truck				
Date of Service: 2/12/2026				

C	

46450
//btn,-��		
		2/16/2026		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$1,345.59	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	
$1,345.59	

,,

0-Atkins

alis

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

Invoice Date: Project#: Invoice#:

February 05, 2026
100065121
2058901

e-mail invoices to:
tcessna@gmssf.com; cdenagy@gmsnf.com jfallis@gmsnf.com

CRCDD 4.28.11
Work Auth #13

Project Description:

Invoice Comments: Invoicing Period:

Capital Region Community Development District Engineering Agreement,
WA13
January 01, 2026 to January  31, 2026

Basic Services	Current
Multiplier Labor	721.96
Total Invoice	721.96

Contract Amount:	30,000.00	
Previous Billed:	26,027.41	
Billed to Date	26,749.37	
Contract Balance:	3,250.63	

Total Due this Invoice		USD 721.96 

01-bm-a0iJ�
02/05/2026

Remit to: ATKINSREALIS USA INC.
PO Box 409357
Atlanta, GA 30384-9357
Tax ID: 59-0896138
Wire Payments: Routing No. 026009593, Acct No 4451286495 ACH EFT Payments: Routing 111000012, Acct No 4451286495

Capital Region Community Development District CRCDD WA13

Project Number Invoice Number Date

100065121
2058901
05-FEB-26

	Current	

Rivieccio, Mario	Project Manager	5.00	49.79	248.95	
Subtotal • Project Manager		5.00		248.95	

Subtotal Labor

Multiplier
TOTAL

2.9

248.95

721.96

	

Facility Management - Capita! Region - February 2026

		13,129.75	13,129.75	

.•..•:/:•l��Yif•••.·•·

5,029.33

·,ioi:t�2:••
{.aii�a•
37.95
''?4i�fi

280.58

0.15

				

	MAKE CHECK PAVABLE ro·	

Post Office Box 162134 Altamonte Springs, FL 32716 (850) 329-2389

			
			
CARO NUMBER	EXP.DATE		
S!GIIATURE	/\MOUNT PAID		

Aot)Bessee

□

Please check If address below Is Incorrect and lnd/cale change on reverse side

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

00000000018515001000000034683900000003420030

ACCOUNT NUMBER	DATE	BALANCE
708277	2/11/2026	$342.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

_-_,

,

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

,',-,
SOUTHWOOD
lb�e>ice Pu�llflte

3770 Cunard Dr Tallahassee, FL 32311

2/20/202.6

Invoice

2.132869

PO #

Quantity

Amount

Tax

Total

Water Manllgement • Monthly

$342.00

$0.00

$342.00

46500
�/tb/4,�
2/11/2026	�

ance information when submitting payments, will be applied to the oldest outstanding invoices.

Credits
Adjustment

$0.00
$0,00
ArJJOUNTDUE

Total Account Balance including this invoice:	$684.00	This Invoice Total:	$342.00

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

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

mail payment_ to:
Precision Sidewalk Safety Corp.
1202 SW i7th St
Suite #201-122
Ocala, Florida 34471
Federal I 0#: 20-5234927
Phone: 352-804-2464

Invoice

Date	Invoice#	
1/17/2026	b·2926	

Cupital Region CIJD		
Justin Fulli.s		
	P.O. No.	Terms	
3196 Merchants Row Blfd, Ste 130			
Tallahassee. FL 323 l l			
			
	signed authorization	due on receipt	

Using customtr repair specification of 2/8 to 2 inches and a l: l 2 repair slope, identify. measure, mark, remove, and ckan up 80 trip hazards per included projecL summary.

10,000.00

Prcci$iOtl Sidewalk Safety ,:$\lmaleN <<<< YOU SAVED $48,44() .. or $16.58 /squari:; fool - or l\2.�9%1 >>>> v;;. rcplm:;emcnt determined by the 2,922 squme foet of corn:i:ctt: that did NOT have to be replaced multiplied by your estimated cosl <>f conm:tc replat,'lmmt, minus tlli� invoice umount.

Thank you for your business! Our repairs do not addrc,ss or remedy the underlying cause for shifting concrete. Payment of this invoice confirms your acceptance of our work

CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT
475 West Town Place, Suite 114 St. Augustine, FL 32092

!DATE	8/26/2025	PERIOD COVERED	1011125-9/30/26 I

FY 2026 NON-AD VALOREM ASSESSMENTS INVOICE

ST JOE COMPANY ATTN: ANALISA WOOD
130 RICHARD JACKSON BLVD, SUITE 200 PANAMA CITY BEACH, 32407

PROPERTY:	CAPITAL REGION BULK PARCELS		
	SERIES 2018-1	TOTAL	FY 26 O&M	TOTAL FY 26	TOTAL	
PROPERTY	·EVELOPABLE	DEBT RATE/
ACRES	ACRE	2018-1
ASMT	RATE/
ACRE	O&M	
ASMT	

3103204040000	66.14	$1,793.67	$118,633.62	$699.82	$46,286.04	$164,919.66		
3109204010000	19.00	$1,793.67	$34,079.81	$699.82	$13,296.57	$47,376.38		
3110200010001	52.00	$1,793.67	$93,271.07	$699.82	$36,390.60	$129,661.67		
3110200120000	101.00	$1,793.67	$181,161.11	$699.82	$70,681.74	$251,842.85		
3110200140000	5.97	$1,793.67	$10,708.24	$699.82	$4,177.92	$14,886.16		
3110200150000	24.69	$1,793.67	$44,285.82	$699.82	$17,278.54	$61,564.36		
3110200170000	0.00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
3110200180000	0,00	$1,793.67	$0.00	$699.82	$0.00	$0.00		
3115200020000	0.00	$1,793.67	$0.00	$699,82	$0.00	$0.00		
3116200320000	17.21	$1,793.67	$30,869.14	$699.82	$12,043.89	$42,913.02		
3120200020010	63.24	$1,793.67	$113,431.96	$699.82	$44,256.57	$157,688.53		
3121200030000	6.00	$1,793.67	$10,762.05	$699.82	$4,198,92	$14,960.96		
3121200040000	35.00	$1,793.67	$62,778.60	$699.82	$24,493.67	$87,272.27		
3122200200000	7.00	$1,793.67	$12,555.72	$699,82	$4,898.73	$17,454.45		
3122200230000	0.00	$1,793.67	$0,00	$699.82	$0.00	$0.00		
		
TOTAL	397,25000		$712,537.14	$10,497.30	$278,003.19	$990,540.31		

UPDATED PAYMENT SCHEDULE:

Southwood

INVOICE#

DUE DATE  % DEBT DUE
IN

% DUE O&M!'. . .	O&MI	TOTAL
INSTALlMENTOl,JEl  INSTALLMENTS

SJC100125
SJC110125	10/1/2025
11/1/2025	8.33%
8.33%	$2..3.,1&6,.,931·.
$23,166,93	$23,166.93
$23,166.93	
SJC125125	12/1/2025	8.33%	$23,:1,66:�a.i	$23,166.93	
SJC010126	1/1/2026	8.33%	$2i,1�6;93l	$23,166.93	
SJC026126	2/1/2026	8.33%	$2,3,166.93,l	$165,674.36	
SJC030126	3/1/2026	8.33%	$23,166,931	$165,674.36	
SJC040126	4/1/2026	8.33%	J23,166.9�li	$236,928.07	
SJC050126	5/1/2026		$23,�66.93,	$23,166.93	
SJC060126	6/1/2026			$23,166.93	
SJC070126	7/1/2026	$$'•22..a3·,,.1166.·66.·.;,�93.•1:	$23,166.93	
SJC080126	8/1/2026	••• •$23,166,93	$23,166.93	
SJC090126	9/1/2026	$2�,166,!)3!	$130,047.50	
SJC100125	10/1/2026	;	$106,880.57	
	TOTAL		
$990,540.3	

!DUE TO DS	$142,507.431

transferred

ck#

$0.00

Vendor#106

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1

Ex2008 SERIES 2018-1

Ex2011A-1 SERIES2021

Ex2011A-2 SERIES 2018-2

SERIES2013

SERIES2013

GENERAL FUND

TOTAL ASSESSED

RESIDENTIAL 	COMMERCIAL 

RESIDENTIAL

COMMERCIAL
~·jg.iio

RESIDENTIAL

COMMERCIAL
R202

$29aj46,B8  . ·•·.·

. $202,415.28  1

$318,937.68	$274.;147:35	$323,380.60

$1,845,934.81	$3,689,225.46

----�-'-'·$2J0;/5J5,5L: > �:::::...:�17,650.84.·4-.·"- ·_·�--"�  j34?.943.'H. "�··-��$�4.782.i(l  �.:;�$34-7,7:Zl.OS�����

�l.984.816.14	: _.  $%,.9li§;jtog19

 TOTAL NET ASSESSED	. $298,246.88	$914;952.41
 TOTALGROSSASSESSED	$320;695.57	$98a,8'19.80
 % ASSESSMENTS	8.08%		5.49%

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

 TOTAL DUE DffiECT INVOICE	$0.00	$712,537.13

$318,937.68
$342,943.74
8.65%

SERIES2021 RESIDENTIAL
$0.00

$0.00

$274,147.35	$323,380.60	$Z,123,938.00
$294;'782..10	$347,721.08 •.	,804;30
7.43%	8.77%	11.55%	50.04%

SERIES 2018-2		SERIES2013		SERIES2013	GENERAL FUND COMMERCIAL	RESIDENTIAL	COMMERCIAL
$0.00	$0.00	$0.00	$92,667.72
$0.00	$0.00	$0.00	$185,335.-1,7

$4,6'79,765-78
$5,032,006.22
100.00%

TOTAL ASSESSED

$92,667.72
$897,872.60

001-300-Z0700-10000	001-300-Z0700-11000

CHECKS

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
INTEREST	01/30/26	$568.55	$389.14	$605.73	$516.81	$616.46	$819.28	$3,521.42	$7,037.39	
LEON CO DIST 6	02/19/26	$3,574.77	$2,932.81	$7,497.99	$13,821.39	$3,876.03	$6,174.71	$36,606.53	$74,484.23	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
		$281,625.73	$193,239.69	$303,730.37	$266,565.86	$305,358.76	$406,844.68	$1,758,759.41	$3,516,124.50	
		$16,621.15	$9,175.59	$15,207.31	$7,581.49	$18,021.84	$19,318.18	$87,175.40	$173,100.96	
										
		SERIES 2018-1	SERIES 2018-1	SERIES2021	SERIES 2018-2	SERIES2013	SERIES2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
%RECEIVED DIRECT INVOICE		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
%RECEIVED TAX ROLL		94.43%	95.47%	95.23%	97.23%	94.43%	95.47%	95.28%	95.31%	
		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
001-300-Z0700-10800

vendor# 300

vendor#130

vendor#148
001-300-20700-109000

DATE

11/21/25
01/02/26
01/12/26

ASSESSDTO

#UNITS

Ex2008	Ex2008
SERIES 2018·1	SERIES 2018·1
RESIDENTIAL	COMMERCIAL

Ex2011A·l SERIES2021 RESIDENTIAL

Ex2011A·2 SERIES 2018·2 COMMERCIAL

SERIES2013	SERIES2013
RESIDENTIAL	COMMERCIAL

GENERAL FUND

TOTAL ASSESSED

NETS'l'.JQEC<JMfAI{(			$712,537,1:lc			R201	R202
.so.i>o.	$(i:o.o	..:  siis,oJi3.J5J	•••••$990,54(1.32	
NET LEON COUNTY TAX ROLL	4178.91
GROSS LEQNCOUN1YTAXROLL�-----	$298,246,SS
+•-- •.  :  $32l),J;95.S7			$274,147.35
•. . ��294.78210.	$�23,380,60
�,:::. ••• ;$341,121,08 .	$1,845,934.81	$3,689;225.46
$3.9§§;9llU0	

TOTAL NET ASSESSED TOTALGROSSASSESSED
% ASSESSMENTS

$298,246.88	$914,952.41
$320;695.57	$983,819.80
8.08%	5.49%

$318,937.68
$342,943.74
8.65%

$274,147.35
$294,782.10
7.43%

$323,380.60	$426;162.86
$347,721.08	$458,239.63'
8.77%	11.55%

$2,123,938.00
$2,283,804.30
50.04%

$4,679,765.78
$5,032,006.22
100.00%

RECEIVED BY
ST JOE COMPANY
TOTAL DUE DIRECT lNVOlCE

DATE

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL
$0.00	$0.00

$0.00	$71.2,537.13

SERIES2021 RESIDENTIAL
$0.00

$0.00

SERIES 2018-2 COMMERCIAL
$0.00

$0.00

SERIES2013	SERIES2013
RESIDENTIAL	COMMERCIAL
$0.00	$0.00

$0.00	$0.00

GENERAL FUND

$92,667.72
$185,335,+7

TOTAL ASSESSED

$92,667.72
$897,872.60

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
INTEREST	01/30/26	$568.55	$389.14	$605.73	$516.81	$616.46	$819.28	$3,521.42	$7,037.39	
LEON CO DIST 6	02/19/26	$3,574.77	$2,932.81	$7,497.99	$13,821.39	$3,876.03	$6,174.71	$36,606.53	$74,484.23	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
TOTAL RECEIVED TAX ROLL		$281,625.73	$193,239.69	$303,730.37	$266,565.86	$305,358.76	$406,844.68	$1,758,759.41	$3,516,124.50	

NET DUE TAX ROLL	
$16,621.15	
$9,175.59	
$15,207.31	
$7,581.49	
$18,021.84	
$19,318.18	
$87,175.40	
$173,100.96	

PERCENT RECEIVED	SERIES 2018-1
RESIDENTIAL	SERIES 2018-1
COMMERCIAL	SERIES2021
RESIDENTIAL	SERIES 2018·2
COMMERCIAL	SERIES2013
RESIDENTIAL	SERIES2013
COMMERCIAL	GENERAL FUND	TOTAL ASSESSED	
% RECEIVED DIRECT INVOICE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
% RECEIVED TAX ROLL	94.43%	95.47%	95.23%	97.23%	94.43%	95.47%	95.28%	95.31%	
001-300-20700-10800	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-10900	001-300-20700-10900	001-300-36300-101000	001.300.10100.01000	
201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000	n/a	n/a	
201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700·36300-10100	029-700-36300-10000	029-700-36300-10100	n/a	n/a	

DATE

11/21/25
01/02/26
01/12/26

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

3710-3713

3746-3749

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-1 SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

Nfil�J9E'CQ��	• �12,53j:i3
NET LEONCOUN'l'Y TAX ROLL	4178.91	$298,246.88		$202,415.28 GR5L�LEP)'{CO.QN:rYT�RQ�L.-.·----'-�-��----;:;$}20,6j5.S7 :�	•. $211,650.84_,.,·	�

$323$80.60	$426,i62.86
i--�-�U47,J21.oo� ...�5S23!?k5

•••• _.$9�Q,54:Q3�

$1,845,934.81	$3,689,225.46
,::  �1,984,S76.l4 •.•••  • (   $3.%6,wilO

 TOTAL NET ASSESSIID	$298,246.88	$914,952.41
 TOTALGROSSASSESSllD	$320,695.57	:$9133,819.80

$318,937.68	$274,14735	$323,380.60	$426,162.86	$2,123,93&00
$342,943.74	$294,782.10	$347,721:(18	:$4$8,239.63'	$2	.30

$4,679,765.78
$5,032,006:22

 % ASSESSMENTS	

8.08%	5.49%

8.65%	7.43%	8.77%	11.55%	50.04%

100.00%

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

SERIES 2021	SERIES 2018-2		SERIES2013		SERIES2013	GENERAL FUND RESIDENTIAL		COMMERCIAL	RESIDENTIAL	COMMERCIAL

TOTAL ASSESSED

ST JOE COMPANY

TOTAi. DUE DIRECT lNVOlCE

	$0.00	$0.00

$0.00	$712,537.13

$0.00	$0.00	$0.00	$0.00	$92,667.72
$0.00	$0.00	$0.00	$0.00	$185,335.-l,7

$92,667.72

$897,872.60

LEON CO DlST 1 LEON CO DIST 2 LEON CO D!ST 3 LEON CO DlST 4 LEON CO DIST 5

11/19/25
11/20/25
12/18/25
12/22/25
01/05/26

$1,011.38
$27,895.41
$197,043.10
$47,286.58
$4,245.94

$0.00
$27,526.98
$30,453.16
$108,539.37
$23,398.23

$1,575.03
$34,052.40
$205,029.59
$45,573.83
$9,395.80

$0.00
$2,940.36
$52,263.94
$194,888.01
$2,135.35

$1,096.61
$30,246.20
$213,648.22
$51,271.49
$4,603.75

$0.00
$57,955.00
$64,115.75
$228,517.56
$49,262.38

$3,933.12
$183,993.63
$791,641.48
$646,930.28
$92,132.95

$7,616.14
$364,609.98
$1,554,195.24
$1,323,007.12
$185,174.40

INTEREST LEON CO DIST 6 LEON CO DIST 7 LEON CO DlST 8 LEON CO DIST 9 LEON CO D!ST 10 TAX CERTlFlCATES
INTEREST

01/30/26
02/19/26

$568.55	$389.14
$3,574.77	$2,932.81

$605.73
$7,497.99

$516.81
$13,821.39

$616.46
$3,876.03

$819.28
$6,174.71

$3,521.42
$36,606.53

$7,037.39
$74,484.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$281,625.73	$193,239.69	$303,730.37	$266,565.86

$1.6,621.15	$9,175.59	$15,207.31	$7,581..49

SERIES 2018-1	SERIES 2018-1	SERIES2021	SERIES 2018·2
	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL

$305,358.76	$406,844.68	$1,758,759.41

$1.8,021.84	$19,318.18	$87,175.40

SERIES2013		SERIES2013	GENERAL FUND RESIDENTIAL	COMMERCIAL

$3,516,124.50

$173,100.96

TOTAL ASSESSED

VoRECEIVED DIRECT INVOICE
Vo RECEIVED TAX ROI.I.

0.00%	0.00%	0.00%	0.00%
94.43%	95.47%	95.23%	97.23%

0.00%	0.00%	33.33%
94.43%	95.47%	95.28%

9.36%
95.31%

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

DATE

201-700-13100-10000  201-700-13100-10000	203-700-13100-10000	202-700-13100-10000
201-700-36300.10000  201-700-36300.10100	203-700-36300-10000	202-700-36300-10100

vendor# 106	vendor#300	vendor#130
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000

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

vendor#148
001-300-20700-109000

CHECKS

n/a n/a

n/a n/a

11/21/25
01/02/26
01/12/26

ASSESSDTO	#UNITS

Ex2008 SERIES 2018-1 RESIDENTIAL

Ex2008 SERIES 2018-1 COMMERCIAL

Ex2011A-l SERIES2021 RESIDENTIAL

Ex2011A-2 SERIES 2018-2 COMMERCIAL

SERIES2013 RESIDENTIAL

SERIES2013 COMMERCIAL

GENERAL FUND	TOTAL ASSESSED

l'IETSJ:l9JC()Jvll'� .
NETLEONCOUNTYTAXROLL	4178.91
GR(fSSLEONCO!JN,:UAXROLL	•. -	.•

$298,246.88	$202,415.28•

··>

  ,,$�zg,695Sr�	0:j211,i;so,Mf--�--�

R102	R201	R202
·•so,09:	. 321S:01i,f1il. _	• 3il!l{!,54(l.32
$si3,3sci,60	$426,i62.a6	$1,845,934.81 ••	$3,6�,zis.46
-�----$141,n1ps ... -·> •....At�s.iiiGt,�-�--•$1,�.m6:t4	�$S.w.sw;io

TOTALNET ASSESSED TOTALGROSSASSESSED•
% ASSESSMENTS

RECEIVED BY	DATE
ST JOE COMPANY

TOTAL DUE DIRECT INVOICE

$298,246.88	$914,952.41
$320,6955'7'	•$98$,1319.80
8.08%	5.49%

SERIES 2018-1	SERIES 2018-1
RESIDENTIAL	COMMERCIAL
$0.00	$0.00
$0.00	$71.Z,537.13

$318,937.68	$274,147.35	$323,380;60	$426,162.86	$2,123,938.00
$342,943.74	$294,782.10	$347,721.08	$458,239.63	$2;283,804.30
8.65%	7.43%	8.77%	11.55%	50.04%

SERIES2021	SERIES 2018·2		SERIES2013		SERIES2013	GENERAL FUND RESIDENTIAL		COMMERCIAL	RESIDENTIAL	COMMERCIAL
$0.00	$0.00	$0.00	$0.00	$92,667.72
$0.00	$0.00	So.oo	$0.00	$185,335.4,7

$4,679,765.78
$5,032;006,22
100.00%

TOTAL ASSESSED

$92,667.72

$897,872.60

LEON CO DIST 1	11/19/25	$1,011.38	$0.00	$1,575.03	$0.00	$1,096.61	$0.00	$3,933.12	$7,616.14	
LEON CO DIST 2	11/20/25	$27,895.41	$27,526.98	$34,052.40	$2,940.36	$30,246.20	$57,955.00	$183,993.63	$364,609.98	
LEON CO DIST 3	12/18/25	$197,043.10	$30,453.16	$205,029.59	$52,263.94	$213,648.22	$64,115.75	$791,641.48	$1,554,195.24	
LEON CO DIST 4	12/22/25	$47,286.58	$108,539.37	$45,573.83	$194,888.01	$51,271.49	$228,517.56	$646,930.28	$1,323,007.12	
LEON CO DIST 5	01/05/26	$4,245.94	$23,398.23	$9,395.80	$2,135.35	$4,603.75	$49,262.38	$92,132.95	$185,174.40	
INTEREST	01/30/26	$568.55	$389.14	$605.73	$516.81	$616.46	$819.28	$3,521.42	$7,037.39	
LEON CO DIST 6	02/19/26	$3,574.77	$2,932.81	$7,497.99	$13,821.39	$3,876.03	$6,174.71	$36,606.53	$74.484.23	
LEON CO DIST 7									$0.00	
LEON CO DIST 8									$0.00	
LEON CO DIST 9									$0.00	
LEON CO DIST 10									$0.00	
TAX CERTIFICATES									$0.00	
INTEREST									$0.00	
		$281,625.73	$193,239.69	$303,730.37	$266,565.86	$305,358.76	$406,844.68	$1,758,759.41	$3,516,124.50	
		$16,621.15	$9,175.59	$15,207.31	$7,581.49	$18,021.84	$19,318.18	$87,175.4-0	$173,100.96	
										
		SERIES 2018-1	SERIES 2018-1	SER1ES2021	SERIES 2018-2	SER1ES2013	SERIES2013	GENERAL FUND	TOTAL ASSESSED	
		RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL	RESIDENTIAL	COMMERCIAL			
1/o RECEIVED DIRECT INVOICE		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	9.36%	
1/oRECEIVEDTAXROLL		94.43%	95.47%	95.23%	97.23%	94.43%	95.47%	95.28%	95.31%	
		001-300-20700-10800	001-300-20700-10800	001-300-20700-10000	001-300-20700-11000	001-300-20700-10900	001-300-20700-10900	001-300-36300-101000	001.300.10100.01000	
		201-700-13100-10000	201-700-13100-10000	203-700-13100-10000	202-700-13100-10000	029-700-13100-10000	029-700-13100-10000	n/a	n/a	
		201-700-36300.10000	201-700-36300.10100	203-700-36300-10000	202-700-36300-10100	029-700-36300-10000	029-700-36300-10100	n/a	n/a	

DATE

11/21/25
01/02/26
01/12/26

vendor# 106	vendor#300	vendor#130
001-300-20700-10800	001-300-20700-10000	001-300-20700-11000

vendor#148
001-300-20700-109000

CHECKS

3710-3713

3746-3749

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

INVOICE

Date	Invoice#	
3/1/2026	198720	

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130
Tallahassee, FL 323 11

Bill To

	P.O. No.	Terms	Project	
	
Budget 2025-26	
Due on receipt	
Maintenance	
Quantity	Description	Rate	Amount	
	CRCDD Monthly Maintenance for March FY 2026

Landscape - New Units*			

0.00	

0.00
97,638.86
0.00
4,851.39	
	Landscape - Contracted Units	46200
Irrigation - New Units**
Irrigation - Contracted Units	46400	---::
*Landscape - New Units:

**Irrigation - New Units:

8>1hut,,��
02/16/2026	,,, 97,638.86
0.00
+ 4,851.39		
Thank You For Your Business! Please make checks payable to the above address. Office: (850) 656-0208 ext. 408	Fax: (850) 656-5534	Total	$102,490.25	
$35 fee for all returned checks

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

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

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
2/17/2026	198721	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
3/19/2026	

Description	Quantity	Rate	Amount	
Tree Removal: FLl20				

Remove a large fallen tree in Central Park near Grove Park and Riverton		
3,900.00	
3,900.00	
at FLl 20. Grind the stump and haul away debris. Make a heading cut on				
one large cracked limb.				

46490		
	c�,	tbtH,, ��
2/19/2026	f/ f1		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$3,900.00	
	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	$3,900.00	

LANDCARE
MIUN!TENAN<;:E	,

Tallahassee, FL 323 I 5-8355

CRCDD
Attn: Corbin deNagy
3196 Merchants Row, Suite 130 Tallahassee, FL 323I I

Bill To

Date	Invoice#	
2/17/2026	198722	

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/19/2026	

Description	Quantity	Rate	Amount	
Tree Pruning: Four Oaks				
3021 Four Oaks				

Prune one live oak leader growing over the fonce, and prune it back from		
487.50	
487.50	
the magnolia.				

46490		
	�'I	-but-�		
		2/19/2026  �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$487.50	
$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	$487.50	

LANDCARE
MAIN"rENANCE
'	'

Tallahassee, FL 32315-8355

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

Bill To

Date	Invoice#	
2/18/2026	198723	

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net 30	
3/20/2026	

Description	Quantity	Rate	Amount	
Shop: Hauled Debris				

Hauled 2 loads using a 65 cu-yard truck		
1,080.00	
1,080.00	

46490		
	0�	/,H,,�		
		2/19/2026 �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$1,080.00	
$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	Payments/Credits	$0.00	
	Balance Due	$1,080.00	

�
ALL PRO

MAINTENANCE

LANDCARE
'' 

All Pro Landcare of Tallahassee, Inc. PO Box 38355

Date	Invoice#	
2/19/2026	198726	

Tallahassee, FL 32315-8355

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

Bill To

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/21/2026	

Description	Quantity	Rate	Amount	
Unit 10: Trail - Grind	

9

C			

Concrete Planer 8"		
924.73	
924.73	
General Labor		137.00	1,233.00	
2/17 - 3 hrs				
2/8 - 6 hrs				

Date of Service: 2/17/2026 & 2/18/2026				

46650		
		�4.b��	t:lf!t:t.-		
		211912026	(Iv'		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$2,157.73	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of 2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$2,157.73	

LANDCARE
MAIN!TENAN<!E! .

Tallahassee, FL 32315-8355

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

Bill To

Date	Invoice#	
2/19/2026	198727	

Phone: 850-656-0208

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/21/2026	

Description	Quantity	Rate	Amount	
Tree Pmning: Orange Ave				
2451 E. Orange Ave.				
Prune the large live oak leader growing toward the front right corner of		552.50	552.50	
the house, prune the live oak on the front left corner away from the				
house, and haul away debris.				

46490		
	�	!,bt,H,, c:/41/2		
		2/19/2026  �		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$552.50	
$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	$552.50	

LANDCARE

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

Bill To

Phone: 850-656-0208

Tallahassee, FL 32315-8355

Date	Invoice#	
2/23/2026	198729	

NATIONAL ASSOCIATION OF LANDSCAPE PROFESSIONALS

P.O. No.	Terms	Due Date	
	
Net30	
3/25/2026	

Description	Quantity	Rate	Amount	
Tree Removal: Avon Park				

Remove large dead pine in the park, cut the stump low, and haul it away.		
2,177.50	
2,177.50	

46490		
	(	(b�t,H,,���		
		2/23/2026	"/tf		
Thank you for your business! Please make checks payable to the address listed above. Pricing may vary. Fuel surcharges may apply.	Total	$2,177.50	
	Payments/Credits	$0.00	
$35 fee for all returned checks
A Finance charge of2% per month may be assessed on all 90 day past due balances
In the event of non-payments, collection fees and/ or reasonable attorney fees will be charged to the customer			
	Balance Due	$2,177.50	

		
		
CARONUM&l:R	EXP.DATE		
AMOUNT PAil}	

	MAKE CHECK PAYABLE TO•	

s, Inc...

ACCOUNT NUMBER	PATE	BALANCE	
708277	1/23/2026	$342.00	

Post Office Box 162134 Altamonte Springs, FL 32716 (850) 329-2389

□

ADDRESSEE
Ple.�. se check If address below is incorrect ��md indlc:8/e change on reverBe side

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

00000000018515001000000034187800000003420034

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

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

SOUTHWOOD	3770 Cunard Dr Tallahassee, FL 32311
Invoice Due Date  1/31/2026	Invoice	2132868	PO#	

Invoice Date	
Description	
Quantity	
Amount	Tax	
Total		

1/21/2026	Water Management - Monthly	
$342.00	$0.00

46500
{:,g��atiM
01/23/2026 �

Credits Adjustment	
$342.00	

The pond is looking much better. Please contact Jim Hawkins with any questions. Thank you			

Please provide remittance information when submitting payments,		

$0.00	
otherwise payments will be applied to the oldest outstanding invoices.		$0.00	
		AMOUNT DUE	
Total Account Balance including this invoice:	$342.00	I	This Invoice Total:	$342.00
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

	Jan-26	
Meter ID		NEW acct#	Services Address		
PRM0025272	Electric	100012701	3705 Four Oaks Blvd - Commercial Area Lighting	$95.26	
WRA05223	Electrict/Water Reuse	100012735	1901 Merchants Row Blvd	$29.38	
E301604	Electric	100012813	3136 Dickinson Dr.	$15.27	
	Electric	100013816	2380 E Orange Ave Irr	$0.00	
E305651	Electric	100013845	2588 Merchants Row Blvd - Pump	$14.90	
WR200000	Water Reuse	100013878	3564 S Blair Stone Rd Water Reuse Reclaim	$0.00	
E188850	Electric	100013966	3559 Four Oaks Blvd	$14.78	
E305561	Electric	100013997	3700 Spider Lily Way	$14.90	
E173378	Electric	100014028	3700 Mossy Creek Ln- Pump	$14.78	
E305692	Electric	100014060	3765 Grove Park Dr	$13.99	
E292057	Electric	100014664	3766 Greyfield Dr - Pump 1	$39.72	
PRM0006021	Electric	100014696	3145 Mulberry Park Blvd. Commercial Area Light	$107.16	
WBU900411	Water irrigation	100014729	4141 Artemis Way -Water usage	$93.74	
E31450671	Electric	100014758	4140 Artemis Way	$13.88	
E305750	Electric	100014789	4580 Grove Park Dr - IRR	$14.44	
E171007	Electric	100014821	1900 Merchants Row-ENTRANCE	$20.23	
E305636	Electric	100015608	3751 Biltmore Ave - IRR	$13.99	
E183583	Electric	100015639	2471 E Orange Ave. Irr.	$14.44	
E304196	Electric	100015670	4583 Grove Park Dr. Temp.	$13.88	
E298743	Electric	100015703	3766 Greyfield Dr	$50.95	
E305419	Electric	100015738	3701 Mossy Creek Ln - Unit 1	$272.54	
E232946	Electric	100016392	2150 Merchants Row Blvd - Pump	$14.78	
31236307/WRA0522	Electric/Water Reuse	100016426	3603 Capital Cir SE Irr.	$69.92	
E305751	Electric	100017333	3000 School House Road	$14.56	
E277362	Electric	100017365	3252 Updike Ave IRR	$13.88	
WBU510874	Water	100339616	3050 Merchants Row Blvd	$17.18	
PRM0147983	Electric	100092258	3029 Dickinson Dr.Commerical Area Lights	$45.39	
E163909	Electric	100198629	2301 E Orange Ave, Irr	$15.81	
E34735881	Electric	100207738	3591 Strolling Way	$13.88	
E305752	Electric	100212948	3735 Esplanade Way	$14.33	
E305764	Electric	100201943	3232 Riverton Trl	$14.11	
E31236382	Electric	100205698	4295 Avon Park Cir	$13.99	
E286502	Electric	100210950	3611 Biltmore Ave	$13.88	
PRM0031038	Electric	100210193	4046 Colleton CT	$59.52	
PRM0028302	Electric	100213814	3070 Bent Grass Ln	$83.31	
PRM0057932	Electric	100202870	2450 Rain Lily Way	$83.31	
PRM0083585	Electric	100204566	4072 Invy Green Trl	$83.31	
PRM0049496	Electric	100206207	3749 Biltmore Ave	$214.29	
PRM0076405	Electric	100205224	4216 Summertree Dr	$166.68	
PRM0082899	Electric	100208571	4297 Avon Park	$119.03	
PRM0122174	Electric	100209402	3900 Overlook Dr	$202.34	
PRM0122901	Electric	100208804	3616 Longfellow Rd	$83.31	
PRM0129751	Electric	100212804	4038 Shady View Ln	$59.52	
		
WRA20051	Water Reuse	100034498	3001 School House Rd Reclaimed pay online	$22.27	
		
Total	$2,306.83	
	
001-320-57200-43000		

Customer Name:	Capital Region CDD
Account Number: 100012701
Billing Date:	February 2, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of February 2, 2026
Previous Balance	94.68
Payment Received - 01/26/2026		-94.68 Current Charges			95.26	 Total Amount Due	$ 95.26

$ 95.26

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	02/23/2026 Draft Amount	
100012701	$0.00	$95.26	$ 95.26	

This account is on AutoPay. Payment will be drafted on or after 02/23/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 12/27/2025 - 01/26/2026
Commercial Area Lighting		
	8: 100 Watt HPS Dec Light Fixture(s)	75.67	
	Fuel & Purch Pwr: 457 kwh at $0.03765	17.21	
	Gross Receipts Tax: 2.56406% of $92.88	2.38	
	Subtotal	$ 95.26	
Service Address Total: 3705 Four Oaks Blvd, Tallahassee, FL 32311-3600
Premise Id #: PRM0025272	$ 95.26

Customer Name:	Capital Region CDD
Account Number: 100012735
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	15.57
Payment Received - 01/20/2026		-15.57 Current Charges			29.38	 Total Amount Due	$ 29.38

$ 15.69
$ 13.69

Elec General Svc-Non Demand
Water - Reuse Service

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

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100012735	$0.00	$29.38	$ 29.38	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Electric Service	Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	13.53	
Jan-26	16	Aug-25	14	Apr-25	14	Energy Charge: 16 kwh at $0.07289	1.17	
Dec-25	15	Jul-25	17	Mar-25	14	Fuel & Purch Pwr: 16 kwh at $0.03765	0.60	
Nov-25	14	Jun-25	13	Feb-25	13	Gross Receipts Tax: 2.56406% of $15.30	0.39		

Oct-25	11
Sep-25	15

May-25	15

Jan-25	16

Subtotal	$ 15.69

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305978	01/26/2026	2088		12/23/2025	2072		16	1.00	16 KWH		

	Water Service
Historical Consumptions

Jan-26	75	Jul-25	5,416	Feb-25	401	Subtotal	
Nov-25	1,731	Jun-25	3,409	Oct-24	3,191		
Oct-25	5,693	May-25	2,794	Sep-24	896		
Sep-25	2,913	Apr-25	2,753	Aug-24	582		
Aug-25	2,725						

Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/23/2025 - 01/25/2026 Water - Reuse Service

Reuse Gallonage Rate: 75 cgal at $0.1825	13.69	
$ 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.					
WRA05223	01/26/2026	170832		12/23/2025	170757		75	1.00	75 CGAL		

Service Address Total: 1901 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0029045	$ 29.38

Customer Name:	Capital Region CDD
Account Number: 100012813
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	15.27
Payment Received - 01/20/2026		-15.27 Current Charges			15.27	 Total Amount Due	$ 15.27

$ 15.27

Elec General Svc-Non Demand

Service Address: 3136 Dickinson Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100012813	$0.00	$15.27	$ 15.27	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

istorical Consumption
Month	KWH	Month	KWH	Month	KWH	
Jan-26	0	Aug-25	0	Apr-25	0	
Dec-25	0	Jul-25	0	Mar-25	0	
Nov-25	0	Jun-25	1	n/a	n/a	
Oct-25	0	May-25	0	n/a	n/a	
Sep-25	0			

H	Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35
Public Service Tax	1.39	
Subtotal	$ 15.27

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E301604	01/26/2026	12		12/23/2025	12		0	1.00	0 KWH		

Service Address Total: 3136 Dickinson Dr, Tallahassee, FL 32311
Premise Id #: PRM0121511	$ 15.27

Customer Name:	Capital Region CDD
Account Number: 100013845
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.67
Payment Received - 01/20/2026		-14.67 Current Charges			14.90	 Total Amount Due	$ 14.90

$ 14.90

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100013845	$0.00	$14.90	$ 14.90	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	9
Dec-25	7
Nov-25	7
Oct-25	8
Sep-25	7

Aug-25	7
Jul-25	8
Jun-25	6
May-25	8

Apr-25	7
Mar-25	7
Feb-25	6
Jan-25	8

Energy Charge: 9 kwh at $0.07289	0.66
Fuel & Purch Pwr: 9 kwh at $0.03765	0.34
Gross Receipts Tax: 2.56406% of $14.53	0.37	
Subtotal	$ 14.90

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305651	01/26/2026	1316		12/23/2025	1307		9	1.00	9 KWH		

Service Address Total: 2588 Merchants Row Blvd, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0121634	$ 14.90

Customer Name:	Capital Region CDD
Account Number: 100013966
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.67
Payment Received - 01/20/2026		-14.67 Current Charges			14.78	 Total Amount Due	$ 14.78

$ 14.78

Elec General Svc-Non Demand

Service Address: 3559 S Blair Stone Rd, Other 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100013966	$0.00	$14.78	$ 14.78	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	8
Dec-25	7
Nov-25	7
Oct-25	6
Sep-25	7

Aug-25	6
Jul-25	7
Jun-25	6
May-25	7

Apr-25	6
Mar-25	7
Feb-25	6
Jan-25	7

Energy Charge: 8 kwh at $0.07289	0.58
Fuel & Purch Pwr: 8 kwh at $0.03765	0.30
Gross Receipts Tax: 2.56406% of $14.41	0.37	
Subtotal	$ 14.78

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E188850	01/26/2026	546		12/23/2025	538		8	1.00	8 KWH		

Service Address Total: 3559 S Blair Stone Rd, Other 1, Tallahassee, FL 32311
Premise Id #: PRM0105099	$ 14.78

Customer Name:	Capital Region CDD
Account Number: 100013997
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.78
Payment Received - 01/20/2026		-14.78 Current Charges			14.90	 Total Amount Due	$ 14.90

$ 14.90

Elec General Svc-Non Demand

Service Address: 3700 Spider Lily Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100013997	$0.00	$14.90	$ 14.90	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	9
Dec-25	8
Nov-25	7
Oct-25	8
Sep-25	7

Aug-25	8
Jul-25	8
Jun-25	7
May-25	9

Apr-25	7
Mar-25	7
n/a	n/a
n/a	n/a

Energy Charge: 9 kwh at $0.07289	0.66
Fuel & Purch Pwr: 9 kwh at $0.03765	0.34
Gross Receipts Tax: 2.56406% of $14.53	0.37	
Subtotal	$ 14.90

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305561	01/26/2026	920		12/23/2025	911		9	1.00	9 KWH		

Service Address Total: 3700 Spider Lily Way, Tallahassee, FL 32311
Premise Id #: PRM0063638	$ 14.90

Customer Name:	Capital Region CDD
Account Number: 100014028
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.67
Payment Received - 01/20/2026		-14.67 Current Charges			14.78	 Total Amount Due	$ 14.78

$ 14.78

Elec General Svc-Non Demand

Service Address: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014028	$0.00	$14.78	$ 14.78	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	8
Dec-25	7
Nov-25	7
Oct-25	7
Sep-25	7

Aug-25	8
Jul-25	7
Jun-25	7
May-25	8

Apr-25	4
Mar-25	7
Feb-25	7
Jan-25	8

Energy Charge: 8 kwh at $0.07289	0.58
Fuel & Purch Pwr: 8 kwh at $0.03765	0.30
Gross Receipts Tax: 2.56406% of $14.41	0.37	
Subtotal	$ 14.78

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E173378	01/26/2026	956		12/23/2025	948		8	1.00	8 KWH		

Service Address Total: 3700 Mossy Creek Ln, PUMP, Tallahassee, FL 32311
Premise Id #: PRM0095275	$ 14.78

Customer Name:	Capital Region CDD
Account Number: 100014060
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	13.99
Payment Received - 01/20/2026		-13.99 Current Charges			13.99	 Total Amount Due	$ 13.99

$ 13.99

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014060	$0.00	$13.99	$ 13.99	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	1
Dec-25	1
Nov-25	1
Oct-25	1
Sep-25	1

Aug-25	1
Jul-25	1
Jun-25	2
May-25	2

Apr-25	1
Mar-25	0
Feb-25	1
Jan-25	1

Energy Charge: 1 kwh at $0.07289	0.07
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04
Gross Receipts Tax: 2.56406% of $13.64	0.35	
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305692	01/26/2026	292		12/23/2025	291		1	1.00	1 KWH		

Service Address Total: 3765 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0135982	$ 13.99

Customer Name:	Capital Region CDD
Account Number: 100014664
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	37.79
Payment Received - 01/20/2026		-37.79 Current Charges			39.72	 Total Amount Due	$ 39.72

$ 39.72

Elec General Svc-Non Demand

Service Address: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014664	$0.00	$39.72	$ 39.72	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	228
Dec-25	211
Nov-25	180

Aug-25	206
Jul-25	219
Jun-25	179

Apr-25	195
Mar-25	187
Feb-25	181

Energy Charge: 228 kwh at $0.07289	16.62
Fuel & Purch Pwr: 228 kwh at $0.03765	8.58

Oct-25	197	May-25	210	Jan-25	214	
Sep-25	197					

Gross Receipts Tax: 2.56406% of $38.73	0.99	
Subtotal	$ 39.72

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E292057	01/26/2026	68811		12/23/2025	68583		228	1.00	228 KWH		

Service Address Total: 3766 Greyfield Dr, PUMP 1, Tallahassee, FL 32311
Premise Id #: PRM0051911	$ 39.72

Customer Name:	Capital Region CDD
Account Number: 100014696
Billing Date:	February 2, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of February 2, 2026
Previous Balance	106.50
Payment Received - 01/26/2026		-106.50 Current Charges			107.16	 Total Amount Due	$ 107.16

$ 107.16

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	02/23/2026 Draft Amount	
100014696	$0.00	$107.16	$ 107.16	

This account is on AutoPay. Payment will be drafted on or after 02/23/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 12/27/2025 - 01/26/2026
Commercial Area Lighting		
	9: 100 Watt HPS Dec Light Fixture(s)	85.13	
	Fuel & Purch Pwr: 514 kwh at $0.03765	19.35	
	Gross Receipts Tax: 2.56406% of $104.48	2.68	
	Subtotal	$ 107.16	
Service Address Total: 3145 Mulberry Park Blvd, Tallahassee, FL 32311
Premise Id #: PRM0006021	$ 107.16

Customer Name:	Capital Region CDD
Account Number: 100014729
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	93.74
Payment Received - 01/20/2026		-93.74 Current Charges			93.74	 Total Amount Due	$ 93.74

$ 93.74

Water Service - Irrigation

Service Address: 4141 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014729	$0.00	$93.74	$ 93.74	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL
Jan-26	160	Aug-25	644	Apr-25	822
Dec-25	266	Jul-25	1,324	Mar-25	0

Service from 12/23/2025 - 01/25/2026 Water Service - Irrigation
Customer Charge	10.81
Water Usage - Tier 1: 292 cgal at $0.25484	74.41

Nov-25	493	Jun-25	1,452	Feb-25	0	
Oct-25	742	May-25	1,553	Jan-25	0	
Sep-25	733					

Public Service Tax	8.52	
Subtotal	$ 93.74

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU900411	01/26/2026	64429		12/23/2025	64269		160	1.00	160 CGAL		

Service Address Total: 4141 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0034073	$ 93.74

Customer Name:	Capital Region CDD
Account Number: 100014758
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 4140 Artemis Way, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014758	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Dec-25	0	Jul-25	0	Mar-25	0  Subtotal	
Nov-25	0	Jun-25	0	Feb-25	0	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	0					

Jan-26	0	Aug-25	0	Apr-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	
$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31450671	01/26/2026	9		12/23/2025	9		0	1.00	0 KWH		

Service Address Total: 4140 Artemis Way, Tallahassee, FL 32311
Premise Id #: PRM0028532	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100014789
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.33
Payment Received - 01/20/2026		-14.33 Current Charges			14.44	 Total Amount Due	$ 14.44

$ 14.44

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014789	$0.00	$14.44	$ 14.44	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	5
Dec-25	4
Nov-25	3
Oct-25	4
Sep-25	4

Aug-25	4
Jul-25	4
Jun-25	3
May-25	4

Apr-25	4
Mar-25	4
Feb-25	3
Jan-25	5

Energy Charge: 5 kwh at $0.07289	0.36
Fuel & Purch Pwr: 5 kwh at $0.03765	0.19
Gross Receipts Tax: 2.56406% of $14.08	0.36	
Subtotal	$ 14.44

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305750	01/26/2026	1078		12/23/2025	1073		5	1.00	5 KWH		

Service Address Total: 4580 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0087001	$ 14.44

Customer Name:	Capital Region CDD
Account Number: 100014821
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	20.00
Payment Received - 01/20/2026		-20.00 Current Charges			20.23	 Total Amount Due	$ 20.23

$ 20.23

Elec General Svc-Non Demand

Service Address: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100014821	$0.00	$20.23	$ 20.23	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	56
Dec-25	54
Nov-25	44
Oct-25	45
Sep-25	42

Aug-25	40
Jul-25	41
Jun-25	38
May-25	49

Apr-25	48
Mar-25	50
Feb-25	51
Jan-25	66

Energy Charge: 56 kwh at $0.07289	4.08
Fuel & Purch Pwr: 56 kwh at $0.03765	2.11
Gross Receipts Tax: 2.56406% of $19.72	0.51	
Subtotal	$ 20.23

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E171007	01/26/2026	12121		12/23/2025	12065		56	1.00	56 KWH		

Service Address Total: 1900 Merchants Row ENTRANCE, Tallahassee, FL 32311-7807
Premise Id #: PRM0135581	$ 20.23

Customer Name:	Capital Region CDD
Account Number: 100015608
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026		-13.88 Current Charges			13.99	 Total Amount Due	$ 13.99

$ 13.99

Elec General Svc-Non Demand

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

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100015608	$0.00	$13.99	$ 13.99	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	1
Dec-25	0
Nov-25	1
Oct-25	1
Sep-25	0

Aug-25	1
Jul-25	1
Jun-25	0
May-25	1

Apr-25	1
Mar-25	0
Feb-25	0
Jan-25	0

Energy Charge: 1 kwh at $0.07289	0.07
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04
Gross Receipts Tax: 2.56406% of $13.64	0.35	
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305636	01/26/2026	560		12/23/2025	559		1	1.00	1 KWH		

Service Address Total: 3751 Biltmore Ave, Tallahassee, FL 32311
Premise Id #: PRM0083081	$ 13.99

Customer Name:	Capital Region CDD
Account Number: 100015639
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.33
Payment Received - 01/20/2026		-14.33 Current Charges			14.44	 Total Amount Due	$ 14.44

$ 14.44

Elec General Svc-Non Demand

Service Address: 2471 E Orange Ave, Tallahassee, FL 32303 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100015639	$0.00	$14.44	$ 14.44	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	5
Dec-25	4
Nov-25	4
Oct-25	2
Sep-25	2

Aug-25	2
Jul-25	3
Jun-25	2
May-25	3

Apr-25	2
Mar-25	2
n/a	n/a
n/a	n/a

Energy Charge: 5 kwh at $0.07289	0.36
Fuel & Purch Pwr: 5 kwh at $0.03765	0.19
Gross Receipts Tax: 2.56406% of $14.08	0.36	
Subtotal	$ 14.44

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E183583	01/26/2026	235		12/23/2025	230		5	1.00	5 KWH		

Service Address Total: 2471 E Orange Ave, Tallahassee, FL 32303
Premise Id #: PRM0016862	$ 14.44

Customer Name:	Capital Region CDD
Account Number: 100015670
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 4583 Grove Park Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100015670	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jan-26	0	Aug-25	0	Apr-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	

Dec-25	0	Jul-25	0	Mar-25	0  Subtotal	$ 13.88	
Nov-25	0	Jun-25	0	n/a	n/a		
Oct-25	0	May-25	0	n/a	n/a		
Sep-25	0						

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E304196	01/26/2026	1		12/23/2025	1		0	1.00	0 KWH		

Service Address Total: 4583 Grove Park Dr, Tallahassee, FL 32311
Premise Id #: PRM0103898	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100015703
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	50.95
Payment Received - 01/20/2026		-50.95 Current Charges			50.95	 Total Amount Due	$ 50.95

$ 50.95

Elec General Svc-Non Demand

Service Address: 3766 Greyfield Dr, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100015703	$0.00	$50.95	$ 50.95	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Dec-25	0	Jul-25	0	Mar-25	0  Subtotal	
Nov-25	0	Jun-25	0	Feb-25	0	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	0					

Jan-26	0	Aug-25	0	Apr-25	0

Customer Charge	49.68
Gross Receipts Tax: 2.56406% of $49.68	1.27	
$ 50.95

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E298743	01/26/2026	33158		12/23/2025	33158		0	1.00	0 KWH		

Service Address Total: 3766 Greyfield Dr, Tallahassee, FL 32311
Premise Id #: PRM0018469	$ 50.95

Customer Name:	Capital Region CDD
Account Number: 100015738
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	272.72
Payment Received - 01/20/2026		-272.72 Current Charges			272.54	 Total Amount Due	$ 272.54

$ 272.54

Elec General Svc Demand

Service Address: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100015738	$0.00	$272.54	$ 272.54	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc Demand

Electric Service

istorical Consumption	Customer Charge	93.24
Month	KWH	Month	KWH	Month	KWH	
Jan-26	0	Aug-25	0	Apr-25	0	Demand Charge: 10.00 kw at $17.2489	172.49	
Dec-25	0	Jul-25	0	Mar-25	0	Gross Receipts Tax: 2.56406% of $265.73	6.81		
Nov-25	0	Jun-25	0	Feb-25	0	Subtotal	$ 272.54	
Oct-25	0	May-25	0	Jan-25	0		
Sep-25	0				

H

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305419	01/26/2026	61087		12/23/2025	61087		0	1.00	0 KWH		
E305419	01/26/2026	0		12/23/2025	0		0	1.00	0 KW		

Service Address Total: 3701 Mossy Creek Ln, UNIT 1, Tallahassee, FL 32311
Premise Id #: PRM0118260	$ 272.54

Customer Name:	Capital Region CDD
Account Number: 100016392
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.67
Payment Received - 01/20/2026		-14.67 Current Charges			14.78	 Total Amount Due	$ 14.78

$ 14.78

Elec General Svc-Non Demand

Service Address: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100016392	$0.00	$14.78	$ 14.78	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	8
Dec-25	7
Nov-25	7
Oct-25	7
Sep-25	7

Aug-25	7
Jul-25	7
Jun-25	7
May-25	7

Apr-25	7
Mar-25	7
Feb-25	6
Jan-25	8

Energy Charge: 8 kwh at $0.07289	0.58
Fuel & Purch Pwr: 8 kwh at $0.03765	0.30
Gross Receipts Tax: 2.56406% of $14.41	0.37	
Subtotal	$ 14.78

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E232946	01/26/2026	1400		12/23/2025	1392		8	1.00	8 KWH		

Service Address Total: 2150 Merchants Row Blvd, Pump, Tallahassee, FL 32311
Premise Id #: PRM0127630	$ 14.78

Customer Name:	Capital Region CDD
Account Number: 100016426
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	515.22
Payment Received - 01/20/2026		-515.22 Current Charges			69.92	 Total Amount Due	$ 69.92

$ 15.35
$ 54.57

Elec General Svc-Non Demand
Water - Reuse Service

Service Address: 3603 Capital Cir SE, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100016426	$0.00	$69.92	$ 69.92	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Electric Service	Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand		
Historical Consumption
Month	KWH	Month	KWH	Month	KWH	Customer Charge	13.53	
Jan-26	13	Aug-25	13	Apr-25	17	Energy Charge: 13 kwh at $0.07289	0.95	
Dec-25	13	Jul-25	6	Mar-25	16	Fuel & Purch Pwr: 13 kwh at $0.03765	0.49	
Nov-25	11	Jun-25	11	Feb-25	15	Gross Receipts Tax: 2.56406% of $14.97	0.38		

Oct-25	12
Sep-25	5

May-25	13

Jan-25	27

Subtotal	$ 15.35

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E34124038	01/26/2026	54		12/23/2025	41		13	1.00	13 KWH		

	Water Service
Historical Consumptions

Jan-26	299	Aug-25	2,396	Apr-25	10,827	Subtotal	
Dec-25	2,739	Jul-25	8,118	Mar-25	1,592		
Nov-25	4,727	Jun-25	8,394	Feb-25	4,673		
Oct-25	8,153	May-25	14,971	Jan-25	114		
Sep-25	5,298						

Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/23/2025 - 01/25/2026 Water - Reuse Service

Reuse Gallonage Rate: 299 cgal at $0.1825	54.57	
$ 54.57

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WRA05224	01/26/2026	767872		12/23/2025	767573		299	1.00	299 CGAL		

Service Address Total: 3603 Capital Cir SE, Tallahassee, FL 32311
Premise Id #: PRM0060475	$ 69.92

Customer Name:	Capital Region CDD
Account Number: 100017333
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	14.56
Payment Received - 01/20/2026		-14.56 Current Charges			14.56	 Total Amount Due	$ 14.56

$ 14.56

Elec General Svc-Non Demand

Service Address: 3000 School House Rd, Tallahassee, FL 32311-7855 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100017333	$0.00	$14.56	$ 14.56	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH

Customer Charge	13.53

Jan-26	6
Dec-25	6
Nov-25	5
Oct-25	6
Sep-25	6

Aug-25	6
Jul-25	6
Jun-25	5
May-25	6

Apr-25	6
Mar-25	5
Feb-25	6
Jan-25	6

Energy Charge: 6 kwh at $0.07289	0.44
Fuel & Purch Pwr: 6 kwh at $0.03765	0.23
Gross Receipts Tax: 2.56406% of $14.20	0.36	
Subtotal	$ 14.56

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305751	01/26/2026	1235		12/23/2025	1229		6	1.00	6 KWH		

Service Address Total: 3000 School House Rd, Tallahassee, FL 32311-7855
Premise Id #: PRM0039789	$ 14.56

Customer Name:	Capital Region CDD
Account Number: 100017365
Billing Date:	January 30, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026		-13.88 Current Charges			13.88	 Total Amount Due	$ 13.88

$ 13.88

Elec General Svc-Non Demand

Service Address: 3252 Updike Ave, Tallahassee, FL 32301 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/19/2026 Draft Amount	
100017365	$0.00	$13.88	$ 13.88	

This account is on AutoPay. Payment will be drafted on or after 02/19/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Service from 12/23/2025 - 01/25/2026
Elec General Svc-Non Demand

Electric Service

Historical Consumption
Month	KWH	Month	KWH	Month	KWH
Jan-26	0	Aug-25	0	Apr-25	0

Customer Charge	13.53
Gross Receipts Tax: 2.56406% of $13.53	0.35	

Dec-25	0	Jul-25	0	Mar-25	0  Subtotal	$ 13.88	
Nov-25	0	Jun-25	0	n/a	n/a		
Oct-25	0	May-25	0	n/a	n/a		
Sep-25	0						

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E36997814	01/26/2026	0		12/23/2025	0		0	1.00	0 KWH		
E36997814	01/26/2026	0		12/23/2025	0		0	1.00	0 KWH	ON	
E36997814	01/26/2026	0		12/23/2025	0		0	1.00	0 KWH	OFF	

Service Address Total: 3252 Updike Ave, Tallahassee, FL 32301
Premise Id #: PRM0043552	$ 13.88

Customer Name:	Capital Region CDD
Account Number: 100339616
Billing Date:	January 29, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of January 29, 2026
Previous Balance	17.18
Payment Received - 01/20/2026		-17.18 Current Charges			17.18	 Total Amount Due	$ 17.18

$ 17.18

Water Service - Irrigation

Service Address: 3050 Merchants Row Blvd, Tallahassee, FL 32311 (CITY )

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

Account Number	Past Due Due Now	Current Charges	02/18/2026 Draft Amount	
100339616	$0.00	$17.18	$ 17.18	

This account is on AutoPay. Payment will be drafted on or after 02/18/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

	Water Service
Historical Consumptions
Month	CGAL	Month	CGAL	Month	CGAL

Service from 12/22/2025 - 01/22/2026 Water Service - Irrigation
Customer Charge	10.81

Jan-26	2
Dec-25	1
Nov-25	1
Oct-25	1
Sep-25	2

Aug-25	1
n/a	n/a
n/a	n/a
n/a	n/a

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

Water Usage - Tier 1: 25 cgal at $0.25484	6.37	
Subtotal	$ 17.18

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
WBU510874	01/23/2026	2174		12/22/2025	2172		2	1.00	2 CGAL		

Service Address Total: 3050 Merchants Row Blvd, Tallahassee, FL 32311
Premise Id #: PRM0152418	$ 17.18

Customer Name:	Capital Region CDD
Account Number: 100092258
Billing Date:	February 2, 2026

Find ways to reduce your energy and water consumption, which helps lower your bill, by scheduling a free energy audit. Talgov.com/YOU
Educate employees about water conservation. Encourage them to report potential water leaks, especially those in bathrooms or near outside spigots.

Page 1 of 3 Account Summary as of February 2, 2026
Previous Balance	44.96
Payment Received - 01/26/2026		-44.96 Current Charges			45.39	 Total Amount Due	$ 45.39

$ 45.39

Commercial Area Lighting

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

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

Account Number	Past Due Due Now	Current Charges	02/23/2026 Draft Amount	
100092258	$0.00	$45.39	$ 45.39	

This account is on AutoPay. Payment will be drafted on or after 02/23/2026, 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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Area Lighting	Service from 12/27/2025 - 01/26/2026
Commercial Area Lighting		
	6: 100 Watt HPS Std Light Fixture(s)	31.38	
	Fuel & Purch Pwr: 342 kwh at $0.03765	12.88	
	Gross Receipts Tax: 2.56406% of $44.26	1.13	
	Subtotal	$ 45.39	
Service Address Total: 3029 Dickinson Dr, Tallahassee, FL 32317
Premise Id #: PRM0147983	$ 45.39

	Consolidated Bill	Page 1 of 4	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
January 30, 2026	
 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:	$29.69
Please Pay By:	February 19, 2026 Master Account Number:		100197401 Account Summary as of January 30, 2026
Previous Balance	29.23
Payment(s) Received	-29.23
Current Charges	29.69
Total Amount Due	$ 29.69

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100198629	2301 E Orange Ave Irr	$15.35	-$15.35	$15.81	$0.00	$15.81	
100207738	3591 Strolling Way	$13.88	-$13.88	$13.88	$0.00	$13.88	
100197401	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$29.23	-$29.23	$29.69	$0.00	$29.69	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 02/19/2026	Total Amount Due	
100197401	$0.00	$29.69	$ 29.69	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100198629
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	15.35
Payment Received - 01/20/2026	-15.35
Current Charges	15.81
Total Amount Due	$ 15.81

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

	Electric Service	Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand			
Historical Consumption	Customer Charge	13.53		
Month	KWH	Month	KWH	Month	KWH	Energy Charge: 17 kwh at $0.07289	1.24		
Jan-26	17	Aug-25	5	Apr-25	8	Fuel & Purch Pwr: 17 kwh at $0.03765	0.64		

Dec-25	13
Nov-25	9
Oct-25	13
Sep-25	14

Jul-25	3
Jun-25	3
May-25	5

Mar-25	8
n/a	n/a
n/a	n/a

Gross Receipts Tax: 2.56406% of $15.41	0.40
Subtotal	$ 15.81

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E163909	01/26/2026	1845		12/23/2025	1828		17	1.00	17 KWH		

Service Address Total: 2301 E Orange Ave Irr Tallahassee, FL 32311
Premise Id #: PRM0003215	$ 15.81

Customer Name:  Capital Region CDD
Account Number: 100207738
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026	-13.88
Current Charges	13.88
Total Amount Due	$ 13.88

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

Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand

Electric Service

Historical Consumption

Customer Charge	13.53

Month	KWH	Month	KWH	Month	KWH	
Jan-26	0	Aug-25	0	Apr-25	0	
Dec-25	0	Jul-25	0	Mar-25	0	
Nov-25	0	Jun-25	0	Feb-25	0	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	0			

Gross Receipts Tax: 2.56406% of $13.53	0.35
Subtotal	$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E34735881	01/26/2026	0		12/23/2025	0		0	1.00	0 KWH		

Service Address Total: 3591 Strolling Way Tallahassee, FL 32311
Premise Id #: PRM0128070	$ 13.88

	Consolidated Bill	Page 1 of 6	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
January 30, 2026	
 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:	$56.31
Please Pay By:	February 19, 2026 Master Account Number:		100198026 Account Summary as of January 30, 2026
Previous Balance	56.30
Payment(s) Received	-56.30
Current Charges	56.31
Total Amount Due	$ 56.31

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100212948	3735 Esplanade Way	$14.44	-$14.44	$14.33	$0.00	$14.33	
100201943	3232 Riverton Trl	$13.99	-$13.99	$14.11	$0.00	$14.11	
100205698	4295 Avon Park Cir	$13.88	-$13.88	$13.99	$0.00	$13.99	
100210950	3611 Biltmore Ave	$13.99	-$13.99	$13.88	$0.00	$13.88	
100198026	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$56.30	-$56.30	$56.31	$0.00	$56.31	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 02/19/2026	Total Amount Due	
100198026	$0.00	$56.31	$ 56.31	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100212948
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	14.44
Payment Received - 01/20/2026	-14.44
Current Charges	14.33
Total Amount Due	$ 14.33

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

	Electric Service	Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand			
Historical Consumption	Customer Charge	13.53		
Month	KWH	Month	KWH	Month	KWH	Energy Charge: 4 kwh at $0.07289	0.29		
Jan-26	4	Aug-25	4	Apr-25	4	Fuel & Purch Pwr: 4 kwh at $0.03765	0.15		

Dec-25	5
Nov-25	3
Oct-25	4
Sep-25	4

Jul-25	4
Jun-25	4
May-25	4

Mar-25	4
Feb-25	4
Jan-25	4

Gross Receipts Tax: 2.56406% of $13.97	0.36
Subtotal	$ 14.33

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305752	01/26/2026	721		12/23/2025	717		4	1.00	4 KWH		

Service Address Total: 3735 Esplanade Way Tallahassee, FL 32311
Premise Id #: PRM0134617	$ 14.33

Customer Name:  Capital Region CDD
Account Number: 100201943
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	13.99
Payment Received - 01/20/2026	-13.99
Current Charges	14.11
Total Amount Due	$ 14.11

Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand			
Customer Charge	13.53		
Energy Charge: 2 kwh at $0.07289	0.15		
Fuel & Purch Pwr: 2 kwh at $0.03765	0.08		

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

Electric Service

Historical Consumption

Month	KWH	Month	KWH	Month	KWH	
Jan-26	2	Aug-25	1	Apr-25	1	
Dec-25	1	Jul-25	1	Mar-25	1	
Nov-25	2	Jun-25	1	Feb-25	0	
Oct-25	1	May-25	2	Jan-25	1	
Sep-25	1			

Gross Receipts Tax: 2.56406% of $13.76	0.35
Subtotal	$ 14.11

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E305764	01/26/2026	365		12/23/2025	363		2	1.00	2 KWH		

Service Address Total: 3232 Riverton Trl Tallahassee, FL 32311
Premise Id #: PRM0034645	$ 14.11

Customer Name:  Capital Region CDD
Account Number: 100205698
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	13.88
Payment Received - 01/20/2026	-13.88
Current Charges	13.99
Total Amount Due	$ 13.99

Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand			
Customer Charge	13.53		
Energy Charge: 1 kwh at $0.07289	0.07		
Fuel & Purch Pwr: 1 kwh at $0.03765	0.04		

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

Electric Service

Historical Consumption

Month	KWH	Month	KWH	Month	KWH	
Jan-26	1	Aug-25	0	Apr-25	1	
Dec-25	0	Jul-25	1	Mar-25	0	
Nov-25	1	Jun-25	0	Feb-25	1	
Oct-25	0	May-25	0	Jan-25	0	
Sep-25	1			

Gross Receipts Tax: 2.56406% of $13.64	0.35
Subtotal	$ 13.99

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E31236382	01/26/2026	15		12/23/2025	14		1	1.00	1 KWH		

Service Address Total: 4295 Avon Park Cir Tallahassee, FL 32311
Premise Id #: PRM0049005	$ 13.99

Customer Name:  Capital Region CDD
Account Number: 100210950
Billing Date:	January 30, 2026

Account Summary as of January 30, 2026
Previous Balance	13.99
Payment Received - 01/20/2026	-13.99
Current Charges	13.88
Total Amount Due	$ 13.88

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

Service from 12/23/2025 - 01/25/2026 Elec General Svc-Non Demand

Electric Service

Historical Consumption

Customer Charge	13.53

Month	KWH	Month	KWH	Month	KWH	
Jan-26	0	Aug-25	1	Apr-25	0	
Dec-25	1	Jul-25	0	Mar-25	0	
Nov-25	0	Jun-25	1	Feb-25	1	
Oct-25	1	May-25	1	Jan-25	0	
Sep-25	0			

Gross Receipts Tax: 2.56406% of $13.53	0.35
Subtotal	$ 13.88

Meter ID	Current Meter Read	Previous Meter Read	Reading Difference	Mtr Mult	Billed Usage	Time of Use	
	Date	Reading	Est.	Date	Reading	Est.					
E286502	01/26/2026	102		12/23/2025	102		0	1.00	0 KWH		

Service Address Total: 3611 Biltmore Ave Tallahassee, FL 32311
Premise Id #: PRM0072019	$ 13.88

	Consolidated Bill	Page 1 of 12	
Visit: talgov.com	Call: 850-891-4968	Account Name:
Billing Date:	Capital Region CDD
February 2, 2026	
 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:	$1,154.62
Please Pay By:	February 23, 2026 Master Account Number:		100198297 Account Summary as of February 2, 2026
Previous Balance	1,147.86
Payment(s) Received	-1,147.86
Current Charges	1,154.62

Total Amount Due	$ 1,154.62

Location Summary
Account #	Address	Previous
Amount	Payments
& Refunds	Current
Charges	Adjustments	Total Charges	
100210193	4046 Colleton Ct Unit 15	$59.17	-$59.17	$59.52	$0.00	$59.52	
100213814	3070 Bent Grass Ln Unit 30	$82.85	-$82.85	$83.31	$0.00	$83.31	
100202870	2450 Rain Lily Way Unit 29	$82.85	-$82.85	$83.31	$0.00	$83.31	
100204566	4072 Ivy Green Trl Unit 7	$82.85	-$82.85	$83.31	$0.00	$83.31	
100206207	3749 Biltmore Ave Unit 2	$212.97	-$212.97	$214.29	$0.00	$214.29	
100205224	4216 Summertree Dr Unit 23	$165.67	-$165.67	$166.68	$0.00	$166.68	
100208571	4297 Avon Park Cir Unit 14	$118.33	-$118.33	$119.03	$0.00	$119.03	
100209402	3900 Overlook Dr Unit 10	$201.15	-$201.15	$202.34	$0.00	$202.34	
100208804	3616 Longfellow Rd Unit 25	$82.85	-$82.85	$83.31	$0.00	$83.31	
100212804	4038 Shady View Ln Unit 17	$59.17	-$59.17	$59.52	$0.00	$59.52	
100198297	(Master Account)	$0.00	0.00	$0.00	$0.00	$0.00	
		$1,147.86	-$1,147.86	$1,154.62	$0.00	$1,154.62	

Detach this portion and return with your payment.

Account Number	Past Due Pay Now	Current Charges Due 02/23/2026	Total Amount Due	
100198297	$0.00	$1,154.62	$ 1,154.62	

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

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

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

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

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by credit/debit card (fee applies) using the stored payment information from your stored information.
Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by credit/debit card (fee applies).
Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or credit/debit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.
Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

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

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

Customer Name:  Capital Region CDD
Account Number: 100210193
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	59.17
Payment Received - 01/26/2026	-59.17
Current Charges	59.52
Total Amount Due	$ 59.52
Service Address: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting			
		5: 100 Watt HPS Dec Light Fixture(s)	47.30		
		Fuel & Purch Pwr: 285 kwh at $0.03765	10.73			
		Gross Receipts Tax: 2.56406% of $58.03	1.49			
		Subtotal	$ 59.52			
Service Address Total: 4046 Colleton Ct Unit 15 Tallahassee, FL 32317
Premise Id #: PRM0031038	$ 59.52

Customer Name:  Capital Region CDD
Account Number: 100213814
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	82.85
Payment Received - 01/26/2026	-82.85
Current Charges	83.31
Total Amount Due	$ 83.31
Service Address: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 399 kwh at $0.03765	15.02			
		Gross Receipts Tax: 2.56406% of $81.23	2.08			
		Subtotal	$ 83.31			
Service Address Total: 3070 Bent Grass Ln Unit 30 Tallahassee, FL 32317
Premise Id #: PRM0028302	$ 83.31

Customer Name:  Capital Region CDD
Account Number: 100202870
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	82.85
Payment Received - 01/26/2026	-82.85
Current Charges	83.31
Total Amount Due	$ 83.31
Service Address: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 399 kwh at $0.03765	15.02			
		Gross Receipts Tax: 2.56406% of $81.23	2.08			
		Subtotal	$ 83.31			
Service Address Total: 2450 Rain Lily Way Unit 29 Tallahassee, FL 32317
Premise Id #: PRM0057932	$ 83.31

Customer Name:  Capital Region CDD
Account Number: 100204566
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	82.85
Payment Received - 01/26/2026	-82.85
Current Charges	83.31
Total Amount Due	$ 83.31
Service Address: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 399 kwh at $0.03765	15.02			
		Gross Receipts Tax: 2.56406% of $81.23	2.08			
		Subtotal	$ 83.31			
Service Address Total: 4072 Ivy Green Trl Unit 7 Tallahassee, FL 32317
Premise Id #: PRM0083585	$ 83.31

Customer Name:  Capital Region CDD
Account Number: 100206207
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	212.97
Payment Received - 01/26/2026	-212.97
Current Charges	214.29
Total Amount Due	$ 214.29
Service Address: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		18: 100 Watt HPS Dec Light Fixture(s)	170.26			
		Fuel & Purch Pwr: 1,027 kwh at $0.03765	38.67			
		Gross Receipts Tax: 2.56406% of $208.93	5.36			
		Subtotal	$ 214.29			
Service Address Total: 3749 Biltmore Ave Unit 2 Tallahassee, FL 32317
Premise Id #: PRM0049496	$ 214.29

Customer Name:  Capital Region CDD
Account Number: 100205224
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	165.67
Payment Received - 01/26/2026	-165.67
Current Charges	166.68
Total Amount Due	$ 166.68
Service Address: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		14: 100 Watt HPS Dec Light Fixture(s)	132.43			
		Fuel & Purch Pwr: 799 kwh at $0.03765	30.08			
		Gross Receipts Tax: 2.56406% of $162.51	4.17			
		Subtotal	$ 166.68			
Service Address Total: 4216 Summertree Dr Unit 23 Tallahassee, FL 32317
Premise Id #: PRM0076405	$ 166.68

Customer Name:  Capital Region CDD
Account Number: 100208571
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	118.33
Payment Received - 01/26/2026	-118.33
Current Charges	119.03
Total Amount Due	$ 119.03
Service Address: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		10: 100 Watt HPS Dec Light Fixture(s)	94.59			
		Fuel & Purch Pwr: 570 kwh at $0.03765	21.46			
		Gross Receipts Tax: 2.56406% of $116.05	2.98			
		Subtotal	$ 119.03			
Service Address Total: 4297 Avon Park Cir Unit 14 Tallahassee, FL 32317
Premise Id #: PRM0082899	$ 119.03

Customer Name:  Capital Region CDD
Account Number: 100209402
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	201.15
Payment Received - 01/26/2026	-201.15
Current Charges	202.34
Total Amount Due	$ 202.34
Service Address: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		17: 100 Watt HPS Dec Light Fixture(s)	160.80			
		Fuel & Purch Pwr: 969 kwh at $0.03765	36.48			
		Gross Receipts Tax: 2.56406% of $197.28	5.06			
		Subtotal	$ 202.34			
Service Address Total: 3900 Overlook Dr Unit 10 Tallahassee, FL 32317
Premise Id #: PRM0122174	$ 202.34

Customer Name:  Capital Region CDD
Account Number: 100208804
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	82.85
Payment Received - 01/26/2026	-82.85
Current Charges	83.31
Total Amount Due	$ 83.31
Service Address: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		7: 100 Watt HPS Dec Light Fixture(s)	66.21			
		Fuel & Purch Pwr: 399 kwh at $0.03765	15.02			
		Gross Receipts Tax: 2.56406% of $81.23	2.08			
		Subtotal	$ 83.31			
Service Address Total: 3616 Longfellow Rd Unit 25 Tallahassee, FL 32317
Premise Id #: PRM0122901	$ 83.31

Customer Name:  Capital Region CDD
Account Number: 100212804
Billing Date:	February 2, 2026
Account Summary as of February 2, 2026
Previous Balance	59.17
Payment Received - 01/26/2026	-59.17
Current Charges	59.52
Total Amount Due	$ 59.52
Service Address: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317 (CITY )

		Area Lighting	Service from 12/27/2025 - 01/26/2026 Commercial Area Lighting				
		5: 100 Watt HPS Dec Light Fixture(s)	47.30			
		Fuel & Purch Pwr: 285 kwh at $0.03765	10.73			
		Gross Receipts Tax: 2.56406% of $58.03	1.49			
		Subtotal	$ 59.52			
Service Address Total: 4038 Shady View Ln Unit 17 Tallahassee, FL 32317
Premise Id #: PRM0129751	$ 59.52

-

Customer Name:  Capital Region Comm Devlop Dist
Account Number: 100034498
Billing Date:	January 30, 2026

City of Tallahassee
Your Own Utilities'"

Page 1 of 3

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0

Find ways lo reduce your energy and wafer consumption, which helps lower your bill, by scheduling afree energy audit. Ta/gov.com/YOU

Account Summary as of January 30, 2026
Current Char_ges	22.27	

Educate employees about wafer conservafion. Encourage fhem lo reporf pofential wafer leaks, especially fhose in bathrooms or near outside spigofs.

Total Amount Due

$ 22.27

Service Address: 3001 School House Rd, Tallahassee, FL 32311 (CITY)
0	Water - Reuse Service	$ 22.27

p
FEBO 5 2026
BY:..........

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

City of Tallahassee

Detach this portion and return with your payment.

Account Number
100034498	Past Due Pay Now
$0.00	Current Charges Due 02/19/2026
$22.27	Total Amount Due

$ 22.27	

Y o u r  O w n U t i I i t i e s"'

ATTN C/O GMS LLC
CAPITAL REGION COMM DEVLOP DIST 5385 N NOB HILL RD
SUNRISE, FL 33351-4761
111,,,111,,,11,,,,111,11,,,,,,,,1111•1••11•111111111111•1•1••11•1

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

CUSTOMER ASSISTANCE
Nights & Weekends Pricing: A utility rate program that offers cheaper electric rates during nights, weekends, and holidays.
Budget Billing: Allows you to have a level amount in your monthly utility bill.
Payment Assistance: For those experiencing economic or other hardships, we have information on governmental and non-profit agencies that may provide assistance.
Medical Alert Status: If critical life-support equipment is used in your home, please report your circumstances to Utility Customer Operations at 850.891.4968.

I.•

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

.

PAYING YOUR BILL
Auto Pay Program: Utility bills can be paid automatically each month by ACH withdrawal (FREE) or by crediVdebit card (fee applies) using the stored payment information from your stored information.

I

Email: Sign up to receive your bill electronically to be notified of a new invoice and a link to view and pay your utility bill.
Online: Utility payment can be made by ACH withdrawal (FREE) or by crediVdebit
card (fee applies).

I

Automated Phone Payments: Utility payment can be made by phone by ACH withdrawal (FREE) or crediVdebit card (fee applies) Call 850.891.4968.
Text Message: Utility payments can be made via text using your stored payment information. Standard messaging rates apply.

I

Mail: Mail a check or money order (payable to City of Tallahassee) with the bottom portion of the bill (remittance stub) in the envelope provided or mail to Revenue Division, 435 N. Macomb St., Tallahassee FL 32301.
In Person Payments: For most City services, payments can be made Monday Friday between 8 a.m. and 5 p.m. at the Renaissance Building, located at 435 N. Macomb St.
Remote Payment Locations: Visit Talgov.com/Remote or contact Utility Customer Operations at 850.891.4968 for current local and nationwide locations.

Energy Audits: Free home energy audits are available to electric customers who wish to have their homes evaluated for energy and water efficiency.
Energy Loans & Rebates: The City's grants, loans & rebates provide utility customers with assistance to enhance their property's energy efficiency and help them save energy, water and money.

I:

UTILITY BILLING DUE DATES
All utility bills are due when rendered.

.

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

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

TO CHANGE OR CLOSE OUT YOUR ACCOUNT
Moving to Another Address or Closing Your Account: Transfer or stop your utility service online at Talgov.com/YOU, contact Utility Customer Operations at 850.891.4968, fax a request to 850.891.0901 or mail your request to Utility Customer 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.	

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

()	Water Service
Historical Consumptions

Jan-26	122	Jul-25	3,773	Mar-25	21  Subtotal	$ 22.27	
Nov-25	1,771	Jun-25	1,843	Feb-25	446		
Oct-25	2,502	May-25	2,147	Jan-25	51		
Sep-25
Aug-25	6,313	Apr-25
4,447	4,192	Dec-24	785		

Month	CGAL	Month	CGAL

Service from 12/31/2025 - 01/25/2026 Water - Reuse Service
Month	CGAL  Reuse Gallonage Rate: 122 cgal at $0.1825

22.27

r-s-t--
�
0
0

Meter ID	Current
Date	I	Meter Read
Readino	IEst.	Previous Meter Read
Date	\ ReadinQ	\ Est.	Reading Difference	Mtr Mull	Billed Usaoe	Time of Use	
WRA20051	0112612026 I	218816\	1213112025 I	218694 I	122	1.00	122 CGAL	

Service Address Total: 3001 School House Rd, Tallahassee, FL 32311
Premise Id#: PRM0046121	$ 22.27

Visit Us At Our Web Site At: talgov.com

FOURTH ORDER OF BUSINESS

A.

Capital Region
Community Development District

Proposed Budget
FY 2027

Table of Contents

1-3

4-5

6

7-8

9-10

11-12

13-14

	General Fund

	Narratives

	Capital Reserve Fund

	Debt Service Fund Series 2013

	Debt Service Fund Series 2018A1

	Debt Service Fund Series 2018A2

	Debt Service Fund Series 2021

15		Assessment Schedule

Capital Region	
Community Development District	
Proposed Budget	
General Fund	

REVENUES:

Special Assessments - On Roll	$	1,845,938	$	1,758,759	$	87,178	1,845,938	$	1,919,775	
Special Assessments - Direct St Joe	278,000	139,002	138,998	278,000	289,120	
Interest Income	30,509	15,369	14,631	30,000	15,565	
Miscellaneous Revenue	2,000	2,235	918	3,153	2,200	
Carry Forward Surplus	-	-	-	-	-	

TOTAL REVENUES	$  2,156,446	$  1,915,365	$	241,725	$  2,157,090	$  2,226,660	

EXPENDITURES:

Administrative:						
Supervisor Fees	$	12,000	$	3,400	$	7,000	$	10,400	$	12,000	
FICA Taxes	918	260	658	918	918	
Engineering	15,000	1,300	13,700	15,000	15,000	
Attorney	37,000	5,930	31,070	37,000	37,000	
Annual Audit	4,025	4,800	-	4,800	4,900	
Assessment Administration	13,826	13,826	-	13,826	14,600	
Arbitrage Rebate	1,800	600	1,200	1,800	1,800	
Dissemination Agent	8,507	3,545	4,962	8,507	8,932	
Trustee Fees	15,520	4,445	11,075	15,520	16,150	
Management Fees	60,352	25,147	35,205	60,352	64,000	
Information Technology	3,367	1,403	1,964	3,367	3,600	
Website Maintenance	1,443	601	841	1,443	1,500	
Postage & Delivery	1,000	601	399	1,000	1,000	
Insurance General Liability	13,957	13,142	-	13,142	13,957	
Printing & Binding	200	117	83	200	200	
Legal Advertising	3,500	433	3,067	3,500	3,000	
Other Current Charges	2,500	1,085	1,415	2,500	2,500	
Office Supplies	50	0	50	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	

TOTAL ADMINISTRATIVE	$	195,138	$	80,809	$	112,690	$	193,499	$	201,282	

Operations & Maintenance

Field Expenditures						
Property Insurance	$	15,174	$	15,610	$	-	$	15,610	$	17,171	
Management Fees	157,557	65,649	91,908	157,557	157,557	
Utilities-Electric/Water	60,000	16,665	43,335	60,000	60,000	
Landscape Maintenance - Contract	1,164,365	488,194	683,472	1,171,666	1,212,674	
Landscape Maintenance - New Units/Street Trees	5,500	-	5,500	5,500	5,500	
Pond Maintenance - Contract	13,512	4,710	8,802	13,512	13,512	
Pond Repairs - Current Units	50,000	3,963	46,038	50,000	50,000	
Irrigation Maintenance - Contract	58,200	24,257	33,960	58,217	59,963	
Irrigation Maintenance - New Units	500	-	500	500	500	
Irrigation Repairs - Current Units	45,000	23,436	21,564	45,000	45,000	
Preserve Maintenance	40,000	211	39,789	40,000	40,000	
Tot Lot Inspection/Maintenance	4,800	7,202	4,798	12,000	12,000	
Tree Removal/Trimming/Cleanup	38,000	22,190	15,810	38,000	38,000	

Capital Region	
Community Development District	
Proposed Budget	
General Fund	

Operations & Maintenance (continued)

Alleyway Maintenance	$	10,000	$	206	$	9,795	$	10,000	$	10,000	
Miscellaneous Maintenance	20,000	14,986	5,014	20,000	20,000	
Special Events	12,000	10,020	-	10,020	12,000	
Other - Contingency	50,000	11,624	19,714	31,338	42,800	
Capital Expenditures	25,000	13,902	11,098	25,000	25,000	
Common Area Maintenance	23,000	30,971	-	30,971	35,000	
Enhancement/Beautification	20,000	-	20,000	20,000	20,000	

TOTAL FIELD EXPENDITURES	$  1,812,608	$	753,797	$  1,061,095	$  1,814,892	$  1,876,677	

TOTAL EXPENDITURES	$  2,007,747	$	834,606	$  1,173,785	$  2,008,390	$  2,077,960	
Other Sources/(Uses)

Reserve for Capital - R&R	$	(148,700)	$	(148,700)	$	-	$	(148,700)	$	(148,700)	

TOTAL OTHER SOURCES/(USES)	$(148,700)	$(148,700)	$-	$(148,700)	$(148,700)	

EXCESS REVENUES (EXPENDITURES)	$	-	$	932,059	$	(932,060)	$	-	$	-	

Product	Assessable Units	Total Gross Assessment	FY26
Gross Per Unit	FY27
Gross Per Unit	Increase/ (Decrease)	
Apartments	1745	$ 500,344.48	$	275.70	$	286.73	$	11.03	
Townhomes	298	82,223.94	265.31	275.92	10.61	
Single Family 30s	53	16,016.70	290.58	302.20	11.62	
Single Family 40s	332	106,873.39	309.53	321.91	12.38	
Single Family 55s	371	145,016.01	375.84	390.88	15.03	
Single Family 65s	382	184,450.91	464.28	482.86	18.57	
Single Family 65's-1	0	-	-	-	-	
Single Family 75s	209	115,331.78	530.60	551.83	21.22	
Single Family 85s	111	66,663.41	577.47	600.57	23.10	
Single Family 90s	26	17,649.82	652.73	678.84	26.11	
Single Family 100s	205	141,409.84	663.27	689.80	26.53	
1/2 Ac	160	132,443.14	795.93	827.77	31.84	
1Ac	40	43,227.79	1,039.13	1,080.69	41.57	
ACLF	101	14,625.33	139.24	144.81	5.57	
Blended Commercial	143.516	462,099.53	3,096.01	3,219.85	123.84	
Golf Club	1	17,681.50	17,001.44	17,681.50	680.06	
Catholic School	1	16,961.21	16,308.85	16,961.21	652.35	
Southwood House	0.39	1,255.74	3,096.01	3,219.85	123.84	
Bulk	397.25	310,881.50	752.48	782.58	30.10	
TOTAL ON ROLL GROSS	4576.156	$  2,375,156			4.00%	
TOTAL NET		$  2,208,895				

REVENUES	

Special Assessments-Tax Roll	
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.	
Special Assessments-Direct St Joe	
The District will bill a Non-Ad Valorem assessment on all sold and platted parcels to St Joe within the District in order to pay for the operating expenditures during the Fiscal Year.	
Interest	
The District will have all excess funds invested with the State Board of Administration. The amount is based upon the estimated
average balance of funds available during the fiscal year.	

Expenditures - Administrative	

Supervisors Fees	
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 12 meetings.	
FICA Taxes	
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.	
Engineering	
The District's engineer (Atkins) will be providing limited engineering services to the District including attendance as needed and preparation for board meetings, review and execute of documents under the District’s trust indenture and monitoring of District projects. Additionally, The District utilizes Dantin Engineering on an assigned project basis and for engineering consulting services.	
Attorney	
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.	
Annual Audit	
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.	
Assessment Roll Administration	
GMS NF, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.	
Arbitrage Rebate	
The District is required to annually have an arbitrage rebate calculation on the District's Series 2013 Capital Improvement Revenue Bonds & Series 2018A1/A2 Capital Improvement Revenue Refunding Bonds, Series 2021 Capital Improvement Revenue Refund Bonds. Currently the District has contracted with Grau & Associates, an independent certified public accounting firm, to calculate the rebate liability and submit a report to the District.	
Dissemination Agent	
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.	
Trustee Fees	
The District issued Series 2013 Capital Improvement Revenue Bonds, and Series 2018A1/A2 Capital Improvement Revenue refunding Bonds, and Series 2021 Capital Improvement Revenue Refunding Bonds which are held with a Trustee at US Bank. The
amount of the trustee fees is based on the agreement between US Bank and the District.	

Expenditures - Administrative (continued)	
Management Fees	
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services NF, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.	
Information Technology	
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services NF LLC.	
Website Maintenance	
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS NF, LLC and updated monthly.	
Postage and Delivery	
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.	
Insurance General Liability	
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.	
Printing and Binding	
Copies used in the preparation of agenda packages, required mailings, and other special projects.	
Legal Advertising	
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.	
Other Current Charges	
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.	
Office Supplies	
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.	
Due, Licenses & Subscriptions	
The District is required to pay an annual fee to the Florida Department of Commerce for $175.	

Expenditures – Field	
Property Insurance	
The District's Property Liability Insurance policy is with Egis Insurance specializes in providing insurance coverage to governmental agencies.	
Management Fees	
The District has contracted with GMS, LLC for the supervision and on-site management of Capital Region Community Development District. Their responsibilities include management of field services contracts such as landscape maintenance, ponds maintenance, and security patrols, oversight of capital assets and coordination of maintenance, repairs and replacement of capital assets.	
Utilities - Electric/Water	
The District currently has accounts with City of Tallahassee Utility Company for electric service and water
throughout the district.	

Expenditures – Field (continued)	
Landscape/Pond/Irrigation Maintenance	
The District has contracted with All Pro Land Care of Tallahassee, Inc. to provide landscaping, pond and irrigation maintenance
services to all the common areas within the District. Services include mowing, trimming, fertilization, maintenance of irrigations systems, and trimming of District owned trees.	

Contracts	
Landscape Maintenance - Contract	
Landscape Maintenance - New Units/Street Trees	

$101,056	$1,212,674	
$458	$5,500	

Pond Maintenance - Contract	The Lake Doctor	Catfish Pond	$342	$4,104	
Pond Maintenance - Contract	The Lake Doctor	Water Quality	$250	$3,000	
Pond Maintenance - Contract	The Lake Doctor	Verdura	$732	$2,928	
Pond Maintenance - Contract		Contingency	$290	$3,480	

$4,167	$50,000	

Pond Repairs - Current Units

Irrigation Maintenance - Contract	
Irrigation Maintenance - New Units	
Irrigation Maintenance - Current Units	
Total	

$4,997	$59,963	
$42	$500	
$3,750	$45,000	
$116,084	$1,387,149	

SWMF Operating Permit Fees	
The District pays the City of Tallahassee, Growth Management Department for inspection of and the administration needed to issue operating permits for District owned and maintained Storm Water facilities.	
Preserve Maintenance	
The District has contracted with All Pro Land Care of Tallahassee, Inc. to maintain the various preserved areas within the District (listed as Park Maintenance), but also contacts out work in other preserve areas to various contractors.	
Tot-Lot Inspection Maintenance	
The District owns a recreational area that requires repairs/replacements as well as mulch twice a year. Also, included is an annual inspection.	
Tree Removal/Trimming/Cleanup	
Represents cleanup, trimming and removal trees throughout the district.	
Alleyway Maintenance	
The District conducts repairs and maintenance of the District-owned alleyways.	
Miscellaneous Maintenance	
Unscheduled repairs and maintenance to the District’s facilities not allocated to a particular area	
Special Events	
The District contracts with multiple vendors to assist with road closures during Halloween.	
Other Contingencies	
Unscheduled repairs and maintenance to the District’s Facilities throughout the community.	
Capital Expenditures	
Represents any new capital expenditures the District may need to make during the Fiscal Year.	
Common Area Maintenance	
Unscheduled repairs and maintenance to the District’s common area throughout the community.	
Enhancement/Beautification	
Represents the cost of improving any landscaping located within the common areas of the District.	
Reserve for Capital Repairs and Replacements	
This Reserve funding is for the Capital Repairs and Replacements for the District’s capital assets.	

Capital Region	
Community Development District	
Proposed Budget	
Capital Reserve Fund	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY 2027	

REVENUES:

Interest	$	20,300	$	10,571	$	9,429	$	20,000	$	15,450	
Designated Reserves	572,475	560,295	-	560,295	557,888	

TOTAL REVENUES	$	592,775	$	570,866	$	9,429	$	580,295	$	573,338	

EXPENDITURES:
Capital Outlay

Capital Outlay	$	170,507	$	-	$	170,507	$	170,507	$	170,507	
Other Charges	600	320	280	600	600	

TOTAL EXPENDITURES	$	171,107	$	320	$	170,787	$	171,107	$	171,107	

Other Sources/(Uses)

Transfer in/(Out)	$	148,700	$	148,700	$	-	$	148,700	$	148,700	

TOTAL OTHER SOURCES/(USES)	$	148,700	$	148,700	$	-	$	148,700	$	148,700	

EXCESS REVENUES (EXPENDITURES)	$	570,368	$	719,246	$	(161,358)	$	557,888	$	550,931	

Capital Region	
Community Development District	
Proposed Budget	
Debt Service Series 2013 Capital Improvement Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	755,949	$	712,204	$	37,340	$	749,544	$	749,544	
Special Assessments - Prepayments	-	-	-	-	-	
Interest Earnings	8,000	3,391	6,609	10,000	5,000	
Carry Forward Surplus	153,291	151,292	-	151,292	149,599	

TOTAL REVENUES	$	917,240	$	866,887	$	43,949	$	910,836	$	904,143	

EXPENDITURES:

Interest - 11/1	$	125,619	$	125,619	$	-	$	125,619	$	110,956	
Interest - 5/1	125,619	-	125,619	125,619	110,956	
Principal - 5/1	510,000	-	510,000	510,000	540,000	

TOTAL EXPENDITURES	$	761,238	$	125,619	$	635,619	$	761,238	$	761,913	

TOTAL EXPENDITURES	$	761,238	$	125,619	$	635,619	$	761,238	$	761,913	

EXCESS REVENUES (EXPENDITURES)	$	156,003	$	741,268	$	(591,670)	$	149,599	$	142,230	

Interest Due 11/1/27	$	95,431	

Gross Assessments	
Less: Discounts & Collections 7%	
Net Assessments	

$ 805,960.85	
	56,417.26 	
$ 749,543.59	

Product	Assessable
Units	FY26
Gross Per Unit	Total Gross Assessment	Total Net Assessment

Apartments	654	$	305.08	$	199,522.32	$ 185,555.76	
Townhomes	82	279.26	22,899.32	21,296.37	
Single Family 40s	153	326.45	49,946.85	46,450.57	
Single Family 55s	107	396.08	42,380.56	39,413.92	
Single Family 65s	127	488.91	62,091.57	57,745.16	
Single Family 75s	56	559.30	31,320.80	29,128.34	
Single Family 85s	77	605.72	46,640.44	43,375.61	
Single Family 100s	40	698.55	27,942.00	25,986.06	
1/2 Acre	73	838.57	61,215.61	56,930.52	
1 Acre	3	1,094.64	3,283.92	3,054.05	
Blended Commercial	28.970	1,779.79	51,560.52	47,951.28	
Blended Commercial	57.069	3,249.40	185,440.01	172,459.21	
Blended Commercial	1.415	3,831.23	5,421.19	5,041.71	
Blended Commercial	3.620	3,249.40	11,762.83	10,939.43	
Blended Commercial	1.000	4,532.92	4,532.92	4,215.62	
TOTAL ON ROLL	1464.074		$ 805,960.85	$ 749,543.59	

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2013 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

12/30/13	$	9,855,000	2.250%	$	-	$	-	$	-	
05/01/14	9,855,000	2.250%	-	165,637		
11/01/14	9,855,000	2.250%	-	246,403	412,040	
05/01/15	9,855,000	2.250%	370,000	246,403		
11/01/15	9,485,000	2.250%	5,000	242,240	863,643	
05/01/16	9,480,000	2.750%	380,000	242,109		
11/01/16	9,100,000	2.750%	-	236,884	858,993	
05/01/17	9,100,000	3.100%	390,000	236,884		
11/01/17	8,710,000	3.100%	5,000	230,839	862,723	
05/01/18	8,705,000	3.600%	405,000	230,689		
11/01/18	8,300,000	3.600%	-	223,399	859,088	
05/01/19	8,300,000	3.900%	420,000	223,399		
11/01/19	7,880,000	3.900%	-	215,209	858,608	
05/01/20	7,880,000	4.200%	445,000	215,209		
11/01/20	7,435,000	4.200%	5,000	205,856	871,065	
05/01/21	7,430,000	4.500%	455,000	205,706		
11/01/21	6,975,000	4.500%	5,000	195,469	861,175	
05/01/22	6,970,000	4.700%	485,000	195,325		
11/01/22	6,485,000	4.700%	-	183,901	864,226	
05/01/23	6,485,000	4.850%	500,000	183,901		
11/01/23	5,985,000	4.850%	-	171,776	855,678	
05/01/24	5,985,000	5.050%	530,000	171,776		
09/01/24	5,455,000	5.050%	650,000	12,793		
11/01/24	4,805,000	5.050%	-	139,519	1,504,088	
05/01/25	4,805,000	5.250%	525,000	139,400	-	
11/01/25	4,280,000	5.250%	-	125,619	790,019	
05/01/26	4,280,000	5.750%	510,000	125,619		
11/01/26	3,770,000	5.750%	-	110,956	746,575	
05/01/27	3,770,000	5.750%	540,000	110,956		
11/01/27	3,230,000	5.750%	-	95,431	746,388	
05/01/28	3,230,000	5.750%	570,000	95,431		
11/01/28	2,660,000	5.750%	-	79,044	744,475	
05/01/29	2,660,000	5.750%	605,000	79,044		
11/01/29	2,055,000	6.000%	-	61,650	745,694	
05/01/30	2,055,000	6.000%	645,000	61,650		
11/01/30	1,410,000	6.000%	-	42,300	748,950	
05/01/31	1,410,000	6.000%	685,000	42,300		
11/01/31	725,000	6.000%	-	21,750	749,050	
05/01/32	725,000	6.000%	725,000	21,750	746,750	

TOTAL	$	9,855,000	$	5,834,224	$	15,689,224	

Capital Region	
Community Development District	
Proposed Budget	
Debt Service Series 2018A1 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	500,662	$	474,866	$	25,796	$	500,662	$	500,662	
Special Assessments-Direct St Joe	712,537	285,015	427,522	712,537	712,537	
Special Assessments-Prepayments	-	-	-	-	-	
Interest Earnings	20,000	13,297	11,703	25,000	15,000	
Carry Forward Surplus (1)	458,541	469,632	-	469,632	389,213	

TOTAL REVENUES	$  1,691,740	$  1,242,810	$	465,021	$	1,707,831	$  1,617,412	

EXPENDITURES:

Interest - 11/1	$	300,816	$	300,816	$	-	$	300,816	$	283,928	
Special Call - 11/1	-	120,000	-	120,000	-	
Interest - 5/1	300,816	-	297,803	297,803	283,928	
Principal - 5/1	605,000	-	600,000	600,000	625,000	
Special Call - 5/1	-	-	-	-	-	

TOTAL EXPENDITURES	$  1,206,631	$	420,816	$	897,803	$	1,318,619	$  1,192,856	

TOTAL EXPENDITURES	$  1,206,631	$	420,816	$	897,803	$	1,318,619	$  1,192,856	

EXCESS REVENUES (EXPENDITURES)	$	485,109	$	821,994	$	(432,782)	$	389,213	$	424,556	

Interest Due 11/1/27	$	269,475	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 7%	
Net Assessments	

$ 538,346.43	
	37,684.25 	
$ 500,662.18	

Product	Assessable
Units	FY26
Gross Per Unit	Total Gross Assessment	Total Net Assessment	

Appartments	
ACLF	
Townhomes	
Single Family 40s	
Single Family 55s	
Single Family 65s	
Single Family 75s	
Single Family 85s	
Single Family 90s	
Single Family 100s	
1/2 Acre	
Cottages	

586	$	326.50	$	191,329.00	$ 177,935.97	
101	156.69	15,825.69	14,717.89	
0	297.62	-	-	
151	346.64	52,342.64	48,678.66	
154	421.04	64,840.16	60,301.35	
144	519.95	74,872.80	69,631.70	
76	594.36	45,171.36	42,009.36	
34	644.25	21,904.50	20,371.19	
26	693.71	18,036.46	16,773.91	
44	743.17	32,699.48	30,410.52	
21	891.99	18,731.79	17,420.56	
0.75	3,456.73	2,592.55	2,411.07	

TOTAL ON ROLL	1337.75	$	538,346	$	500,662	

DEVELOPABLE ACRES	397.25	$	1,794	$	766,169	$	712,537	

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2018A1 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/18	$	16,935,000	4.125%	$	-	$	73,313	$	-	
11/01/18	16,935,000		-	412,384	485,697	
05/01/19	16,935,000	4.125%	515,000	412,384		
11/01/19	16,420,000		5,000	401,650	1,334,034	
05/01/20	16,415,000	4.125%	525,000	401,547		
11/01/20	15,890,000		-	390,644	1,317,191	
05/01/21	15,890,000	4.125%	540,000	390,644		
11/01/21	15,350,000		-	379,469	1,310,113	
05/01/22	15,350,000	4.125%	550,000	379,469		
11/01/22	14,800,000		-	368,125	1,297,594	
05/01/23	14,800,000	4.125%	595,000	368,125		
11/01/23	14,205,000		-	355,753	1,318,878	
05/01/24	14,205,000	4.625%	1,525,000	355,753	-	
11/01/24	12,680,000		50,000	318,638	2,249,391	
05/01/25	12,630,000	4.625%	705,000	317,394		
11/01/25	11,925,000		120,000	300,816	1,443,209	
05/01/26	11,805,000	4.625%	600,000	297,803		
11/01/26	11,205,000		-	283,928	1,181,731	
05/01/27	11,205,000	4.625%	625,000	283,928		
11/01/27	10,580,000		-	269,475	1,178,403	
05/01/28	10,580,000	4.625%	655,000	269,475		
11/01/28	9,925,000		-	254,328	1,178,803	
05/01/29	9,925,000	5.125%	690,000	254,328		
11/01/29	9,235,000		-	236,647	1,180,975	
05/01/30	9,235,000	5.125%	725,000	236,647		
11/01/30	8,510,000		-	218,069	1,179,716	
05/01/31	8,510,000	5.125%	765,000	218,069		
11/01/31	7,745,000		-	198,466	1,181,534	
05/01/32	7,745,000	5.125%	805,000	198,466		
10/31/32	6,940,000		-	177,838	1,181,303	
05/01/33	6,940,000	5.125%	845,000	177,838		
11/01/33	6,095,000		-	156,184	1,179,022	
05/01/34	6,095,000	5.125%	890,000	156,184		
11/01/34	5,205,000		-	133,378	1,179,563	
05/01/35	5,205,000	5.125%	935,000	133,378		
11/01/35	4,270,000		-	109,419	1,177,797	
04/30/36	4,270,000	5.125%	985,000	109,419		
10/31/36	3,285,000		-	84,178	1,178,597	
05/01/37	3,285,000	5.125%	1,040,000	84,178		
10/31/37	2,245,000		-	57,528	1,181,706	
05/01/38	2,245,000	5.125%	1,095,000	57,528		
11/01/38	1,150,000		-	29,469	1,181,997	
05/01/39	1,150,000	5.125%	1,150,000	29,469	1,179,469	

TOTAL	$	16,935,000	$	10,341,722	$	27,276,722	

Capital Region	
Community Development District	
Proposed Budget	
Debt Service Series 2018A2 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	274,147	$	266,566	$	7,581	$	274,147	$	274,147	
Interest Earnings	5,000	3,108	4,892	8,000	4,000	
Carry Forward Surplus (1)	51,319	57,133	-	57,133	72,295	

TOTAL REVENUES	$	330,466	$	326,807	$	12,473	$	339,280	$	350,443	

EXPENDITURES:

Interest - 11/1	$	31,050	$	31,050	$	-	$	31,050	$	26,335	
Special Call - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	31,050	-	30,935	30,935	26,335	
Principal - 5/1	200,000	-	200,000	200,000	210,000	

TOTAL EXPENDITURES	$	262,100	$	36,050	$	230,935	$	266,985	$	262,670	

TOTAL EXPENDITURES	$	262,100	$	36,050	$	230,935	$	266,985	$	262,670	

EXCESS REVENUES (EXPENDITURES)	$	68,366	$	290,757	$	(218,462)	$	72,295	$	87,773	

Interest Due 11/1/27	$	21,505	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 7%	
Net Assessments	

$ 294,782.06	
	20,634.74 	
$ 274,147.31	

Product	Assessable
Units	FY26
Gross Per Unit	Total Gross Assessment	Total Net Assessment	

Golf Club	
Catholic School	
Commercial	
Commercial-2	
Appartments	

1	$	21,400.59	$	21,400.59	$	19,902.55	
1	20,520.07	20,520.07	19,083.67	
43.37	3,690.94	160,083.45	148,877.61	
3.84	2,207.33	8,476.15	7,882.82	
241	349.80	84,301.80	78,400.67	

TOTAL ON ROLL	290.212	$	294,782	$	274,147	

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2018A2 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

05/01/18	$	2,675,000	3.875%	$	-	$	10,384	$	-	
11/01/18	2,675,000		-	58,408	68,791	
05/01/19	2,675,000	3.875%	170,000	58,408		
11/01/19	2,505,000		-	55,096	283,503	
05/01/20	2,505,000	3.875%	170,000	55,096		
11/01/20	2,335,000		-	51,784	276,879	
05/01/21	2,335,000	3.875%	180,000	51,784		
11/01/21	2,155,000		-	48,278	280,062	
05/01/22	2,155,000	3.875%	180,000	48,278		
11/01/22	1,975,000		-	44,773	273,051	
05/01/23	1,975,000	3.875%	190,000	44,773		
11/01/23	1,785,000		5,000	41,055	280,828	
05/01/24	1,780,000	4.600%	195,000	40,940	-	
11/01/24	1,585,000		5,000	36,455	277,395	
05/01/25	1,580,000	4.600%	230,000	36,340		
11/01/25	1,350,000		5,000	30,935	302,275	
05/01/26	1,345,000	4.600%	200,000	30,935		
11/01/26	1,145,000		-	26,335	257,270	
05/01/27	1,145,000	4.600%	210,000	26,335		
11/01/27	935,000		-	21,505	257,840	
05/01/28	935,000	4.600%	215,000	21,505		
11/01/28	720,000		-	16,560	253,065	
05/01/29	720,000	4.600%	230,000	16,560		
11/01/29	490,000		-	11,270	257,830	
05/01/30	490,000	4.600%	240,000	11,270		
11/01/30	250,000		-	5,750	257,020	
05/01/31	250,000	4.600%	250,000	5,750	255,750	

TOTAL	$	2,675,000	$	906,559	$	3,581,559	

Capital Region	
Community Development District	
Proposed Budget	
Debt Service Series 2021 Capital Improvement Revenue Refunding Bonds	

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	2/28/26	7 Months	9/30/26	FY 2027	

REVENUES:

Special Assessments-On Roll	$	318,937	$	303,730	$	15,207	$	318,937	$	318,937	
Interest Earnings	3,250	1,816	3,684	5,500	3,000	
Carry Forward Surplus (1)	69,079	69,481	-	69,481	74,793	

TOTAL REVENUES	$	391,267	$	375,027	$	18,891	$	393,918	$	396,730	

EXPENDITURES:

Interest - 11/1	$	22,063	$	22,063	$	-	$	22,063	$	18,625	
Interest - 5/1	22,063	-	22,063	22,063	18,625	
Principal - 5/1	275,000	-	275,000	275,000	285,000	

TOTAL EXPENDITURES	$	319,125	$	22,063	$	297,063	$	319,125	$	322,250	

TOTAL EXPENDITURES	$	319,125	$	22,063	$	297,063	$	319,125	$	322,250	

EXCESS REVENUES (EXPENDITURES)	$	72,142	$	352,965	$	(278,171)	$	74,793	$	74,480	

Interest Due 11/1/27	$	15,063	

(1) Carry Forward is Net of Reserve Requirement

Gross Assessments	
Less: Discounts & Collections 7%	
Net Assessments	

$ 342,943.04	
	24,006.01 	
$ 318,937.03	

Product	Assessable
Units	FY26
Gross Per Unit	Total Gross Assessment	Total Net Assessment	

Townhomes	
Townhomes-1	
Single Family 30s	
Single Family 40s	
Single Family 55s	
Single Family 55s-1	
Single Family 65s	
Single Family 65s-1	
Single Family 75s	
Single Family 75s-1	
Single Family 100s	
Single Family 100s-1	
1/2 acre	
1/2 acre-1	
1 acre	
1acre-1	

60	$	215.13	$	12,907.80	$	12,004.25	
110	258.87	28,475.70	26,482.40	
53	282.54	14,974.62	13,926.40	
28	302.61	8,473.08	7,879.96	
28	304.76	8,533.28	7,935.95	
82	367.13	30,104.66	27,997.33	
42	376.47	15,811.74	14,704.92	
69	453.20	31,270.80	29,081.84	
34	430.26	14,628.84	13,604.82	
43	518.46	22,293.78	20,733.22	
32	537.82	17,210.24	16,005.52	
89	647.54	57,631.06	53,596.89	
22	645.39	14,198.58	13,204.68	
44	777.33	34,202.52	31,808.34	
25	842.59	21,064.75	19,590.22	
11	1,014.69	11,161.59	10,380.28	

TOTAL ON ROLL	772	$	342,943	$	318,937	

Capital Region	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2021 Capital Improvement Refunding Bonds	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	

11/01/21	$	2,800,000	2.500%	$	-	$	43,944	$	43,944	
05/01/22	2,800,000	2.5000%	250,000	35,000		
11/01/22	2,550,000	2.5000%	-	31,875	316,875	
05/01/23	2,550,000	2.5000%	255,000	31,875		
11/01/23	2,295,000	2.5000%	-	28,688	315,563	
05/01/24	2,295,000	2.5000%	260,000	28,688	-	
11/01/24	2,035,000	2.5000%	-	25,438	314,125	
05/01/25	2,035,000	2.5000%	270,000	25,438		
11/01/25	1,765,000	2.5000%	-	22,063	317,500	
05/01/26	1,765,000	2.5000%	275,000	22,063		
11/01/26	1,490,000	2.5000%	-	18,625	315,688	
05/01/27	1,490,000	2.5000%	285,000	18,625		
11/01/27	1,205,000	2.5000%	-	15,063	318,688	
05/01/28	1,205,000	2.5000%	290,000	15,063		
11/01/28	915,000	2.5000%	-	11,438	316,500	
05/01/29	915,000	2.5000%	295,000	11,438		
11/01/29	620,000	2.5000%	-	7,750	314,188	
05/01/30	620,000	2.5000%	305,000	7,750		
11/01/30	315,000	2.5000%	-	3,938	316,688	
05/01/31	315,000	2.5000%	315,000	3,938	318,938	

TOTAL	$	2,800,000	$	408,694	$	3,208,694	

Capital Region	
Community Development District	
Non-Ad Valorem Assessments Comparison	
2026-2027	

Neighborhood	
O&M Units	Bonds Units 2013	Bonds Units 2018A1	Bonds Units 2018A2	Bonds Units 2021	
Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
		refinance	ex 2008	ex 2011	ex 2011	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	Increase/ (decrease)	FY 2027	FY2026	Increase/ (decrease)	
						O&M	O&M	O&M	Series 2013	Series 2018A1	Series 2018A2	Series 2021	Series 2013	Series 2018A1	Series 2018A2	Series 2021	Total	Total	Total	Total	%	
																	
Apartments	1745	654	586	241	0	$  286.73	$	275.70	$	11.03	$  306.34	$  326.50	$  349.80	$	-	$  306.34	$  326.50	$  349.80	$	-	$	-	$	1,269.37	$	1,258.34	$	11.03	4.000%	
Townhomes	298	82	0	0	60	$  275.92	$	265.31	$	10.61	$  279.26	$  297.62	$	-	$  215.13	$  279.26	$  297.62	$	-	$  215.13	$	-	$	1,067.93	$	1,057.32	$	10.61	4.000%	
Townhomes-1	0	0	0	0	110	$	-	$	-	$	-	$	-	$	-	$	-	$  258.87	$	-	$	-	$	-	$  258.87	$	-	$	258.87	$	258.87	$	-	0.000%	
Duplex	0	0	0	0	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	0.000%	
Single Family 30s	53	0	0	0	53	$302.20	$	290.58	$	11.62	$	-	$	-	$	-	$  282.54	$	-	$	-	$	-	$  282.54	$	-	$	584.74	$	573.12	$	11.62	4.000%	
Single Family 40s	332	153	151	0	28	$  321.91	$	309.53	$	12.38	$  326.45	$  346.64	$	-	$  302.61	$  326.45	$  346.64	$	-	$  302.61	$	-	$	1,297.61	$	1,285.23	$	12.38	4.000%	
Single Family 55s	371	107	154	0	28	$  390.88	$	375.84	$	15.03	$  396.08	$  421.04	$	-	$  304.76	$  396.08	$  421.04	$	-	$  304.76	$	-	$	1,512.76	$	1,497.72	$	15.03	4.000%	
Single Family 55s-1	0	0	0	0	82	$	-	$	-	$	-	$	-	$	-	$	-	$  367.13	$	-	$	-	$	-	$  367.13	$	-	$	367.13	$	367.13	$	-	0.000%	
Single Family 65s	382	127	144	0	42	$  482.86	$	464.28	$	18.57	$  488.91	$  519.95	$	-	$  376.47	$  488.91	$  519.95	$	-	$  376.47	$	-	$	1,868.19	$	1,849.61	$	18.57	4.000%	
Single Family 65's-1	0	0	0	0	69	$	-	$	-	$	-	$	-	$	-	$	-	$  453.20	$	-	$	-	$	-	$  453.20	$	-	$	453.20	$	453.20	$	-	0.000%	
Single Family 75s	209	56	76	0	34	$  551.83	$	530.60	$	21.22	$  559.30	$  594.36	$	-	$  430.26	$  559.30	$  594.36	$	-	$  430.26	$	-	$	2,135.75	$	2,114.52	$	21.22	4.000%	
Single Family 75s-1	0	0	0	0	43	$	-	$	-	$	-	$	-	$	-	$	-	$  518.46	$	-	$	-	$	-	$  518.46	$	-	$	518.46	$	518.46	$	-	0.000%	
Single Family 85s	111	77	34	0	0	$  600.57	$	577.47	$	23.10	$  605.72	$  644.25	$	-	$	-	$  605.72	$  644.25	$	-	$	-	$	-	$	1,850.54	$	1,827.44	$	23.10	4.000%	
Single Family 90s	26	0	26	0	0	$  678.84	$	652.73	$	26.11	$	-	$  693.71	$	-	$	-	$	-	$  693.71	$	-	$	-	$	-	$	1,372.55	$	1,346.44	$	26.11	4.000%	
Single Family 100s	205	40	44	0	32	$  689.80	$	663.27	$	26.53	$  698.55	$  743.17	$	-	$  537.82	$  698.55	$  743.17	$	-	$  537.82	$	-	$	2,669.34	$	2,642.81	$	26.53	4.000%	
Single Family 100s-1	0	0	0	0	89	$	-	$	-	$	-	$	-	$	-	$	-	$  647.54	$	-	$	-	$	-	$  647.54	$	-	$	647.54	$	647.54	$	-	0.000%	
1/2 Ac	160	73	21	0	22	$  827.77	$	795.93	$	31.84	$  838.57	$  891.99	$	-	$  645.39	$  838.57	$  891.99	$	-	$  645.39	$	-	$	3,203.72	$	3,171.88	$	31.84	4.000%	
1/2 Ac-1	0	0	0	0	44	$	-	$	-	$	-	$	-	$	-	$	-	$  777.33	$	-	$	-	$	-	$  777.33	$	-	$	777.33	$	777.33	$	-	0.000%	
1Ac	40	3	0	0	25	$ 1,080.69	$  1,039.13	$	41.57	$ 1,094.64	$	-	$	-	$  842.59	$ 1,094.64	$	-	$	-	$  842.59	$	-	$	3,017.92	$	2,976.36	$	41.57	4.000%	
1Ac-1	0	0	0	0	11	$	-	$	-	$	-	$	-	$	-	$	-	$ 1,014.69	$	-	$	-	$	-	$ 1,014.69	$	-	$	1,014.69	$	1,014.69	$	-	0.000%	
ACLF	101	0	101	0	0	$  144.81	$	139.24	$	5.57	$	-	$  156.69	$	-	$	-	$	-	$  156.69	$	-	$	-	$	-	$	301.50	$	295.93	$	5.57	4.000%	
																					0.000%	
Blended Commercial	143.52	28.97	0	0	0	$ 3,219.85	$  3,096.01	$  123.84	$ 1,779.79	$	-	$	-	$	-	$ 1,779.79	$	-	$	-	$	-	$	-	$	4,999.64	$	4,875.80	$  123.84	4.000%	
Blended Commercial	0	57.069	0	0	0	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$	-	$	3,249.40	$	3,249.40	$	-	0.000%	
Blended Commercial	0	0	0	0	0	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$	-	$	3,249.40	$	3,249.40	$	-	0.000%	
Blended Commercial	0	1.415	0	0	0	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$	-	$	3,249.40	$	3,249.40	$	-	0.000%	
Blended Commercial	0	3.62	0	0	0	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$ 3,249.40	$	-	$	-	$	-	$	-	$	3,249.40	$	3,249.40	$	-	0.000%	
Blended Commercial	0	1	0	0	0	$	-	$	-	$	-	$ 4,532.92												0.000%	
Golf Club	1	0	0	1	0	$17,681.50	$ 17,001.44	$  680.06	$	-	$	-	$21,400.59	$	-	$	-	$	-	$21,400.59	$	-	$	-	$  39,082.09	$  38,402.03	$  680.06	4.000%	
Catholic School	1	0	0	1	0	$16,961.21	$ 16,308.85	$  652.35	$	-	$	-	$20,520.07	$	-	$	-	$	-	$20,520.07	$	-	$	-	$  37,481.28	$  36,828.92	$  652.35	4.000%	
Southwood House	0.39	0	0	0	0	$ 3,219.85	$  3,096.01	$  123.84	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,219.85	$	3,096.01	$  123.84	4.000%	
Cottages	0	0	0.75	0	0	$	-	$	-	$	-	$	-	$ 3,456.73	$	-	$	-	$	-	$ 3,456.73	$	-	$	-	$	-	$	3,456.73	$	3,456.73	$	-	0.000%	
Commercial	0	0	0	43.372	0	$	-	$	-	$	-	$	-	$	-	$ 3,690.94	$	-	$	-	$	-	$ 3,690.94	$	-	$	-	$	3,690.94	$	3,690.94	$	-	0.000%	
Commercial-2	0	0	0	3.84	0	$	-	$	-	$	-	$	-	$	-	$ 2,207.33	$	-	$	-	$	-	$ 2,207.33	$	-	$	-	$	2,207.33	$	2,207.33	$	-	0.000%	
Total	4178.9	1464.07	1337.8	290.212	772			

Page 15

B.

Dear Valued Customer,

We appreciate the opportunity to continue serving you and truly value your business.
Over the past several weeks, we have experienced a signiﬁcant and rapid increase in both gasoline and diesel fuel costs. These increases have had a direct impact on our daily operations, including transportation of materials, equipment, and servicing job sites.
While we have worked hard to absorb these rising costs, the magnitude of these increases now
requires us to implement a temporary fuel surcharge to help offset a portion of these expenses.
Effective April 1, 2026 a fuel surcharge will be applied to your monthly bill and applicable services and deliveries. This surcharge will be adjusted periodically in response to fuel-market conditions and will be reduced or removed as prices stabilize.
We remain committed to efficiency and will continue looking for ways to minimize the impact on
our customers wherever possible.
If you have any questions or would like additional details, please do not hesitate to reach out. Thank you for your continued trust and support.

Sincerely,

All Pro Landcare of Tallahassee, Inc.

FIFTH ORDER OF BUSINESS

TEMPORARYACCESSAGREEMENT
BY AND AMONG THE CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT AND BRIAN A. AND DANIELLE B. KELLEY

This Temporary Access Agreement ("Access Agreement") is made and entered into this day 0�2026, by and between:
/)1vrd-..
Capital Region Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Leon County, Florida, and whose mailing address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the "District"); and

Brian A. and Danielle B. Kelley, owners of property located at 4113 Beckett Road, Tallahassee, Florida 32311 (together the "Homeowners"); and
WITNESSETH

WHEREAS, the District was established pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), and is validly existing under the Constitution and laws of the State of Florida; and

WHEREAS, the District is the owner of certain real property located in Leon County, Florida, more particularly described as the Common Area 5/Parcel ID 3122160001 per the plat of Southwood Unit 16 recorded in Plat Book 14, Pages 97, inclusive, recorded in the Official Records of Leon County, Florida (the "CDD Property"); and
WHEREAS, Homeowners have requested that the District grant to them temporary access over the Property for purpose of gaining access to Homeowners' property located at 4113 Beckett Road, Tallahassee, Florida ("Homeowners' Property") for the removal of trees, and the District is agreeable to granting such an agreement on the terms and conditions set forth herein.

Now, THEREFORE, in consideration of the sum of Ten and 00/100 Dollars ($10.00) and other good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Access Agreement.
GRANT OF ACCESS. The District hereby grants to Homeowners and their contractor temporary, non-exclusive access over, upon, under, through, and across the CDD Property for the purpose of gaining access to Homeowners' Property for the purpose of removal of trees (the "Access"). Homeowners agree and acknowledge that the District makes no representations or warranties that the CDD Property is wide enough or suitable for the Homeowners' needs. To the extent the CDD Property is not wide enough or otherwise suitable for the Homeowners' needs, the Homeowners assume all risk and liability associated with any unauthorized use of the CDD

Property including damage to property owned by third parties. Homeowners should coordinate their activities herein with the District Director of Operations, Robert Berlin.

TERM. Homeowners and their contractor shall be permitted to use the Access until such time as the tree removal is complete, at which time the Access shall terminate, but not later than 120 days from the date of this Access Agreement.

INDEMNIFICATION.

Homeowners agree to indemnify and hold the District harmless from and against any and all damages, losses, or claims, including but not limited to legal fees and expenses, to the extent that such damages, losses, or claims are attributable to actions, omissions, or negligence in the use of the CDD Property by Homeowners or their agents, employees, or independent contractors.

Homeowners agree that nothing contained in this Access Agreement shall constitute or be construed as a waiver of the District's limitations on liability set forth in Section 768.28, Florida Statutes, and other law.

DAMAGE. In the event there are damages within the CDD Property or within District's other property resulting from the Homeowners or their respective employees, agents, assignees, or contractors (or their subcontractors, employees or materialmen) actions ("Damages"), Homeowners agree to pursue the restoration of the CDD Property or any of the improvements so damaged to the original condition and grade, including, without limitation, repair and replacement of any landscaping, hardscaping, plantings, ground cover, ini.gation, roadways, driveways, sidewalks, parking areas, fences, walks, utility lines, stormwater facilities, pumping facilities, pumps and other structures, within thirty (30) days of the completion of the removal of trees or termination of the term of this agreement whichever is first, and Homeowners shall allow no lien to attach to the CDD Property or any improvements located on said property or District's other property arising out of work performed by, for, or on behalf of Homeowners. Homeowners agree and acknowledge that they will use the District's existing landscape contractor to repair or remediate any damages and restore the CDD Property as required herein. Homeowners shall notify the District in writing that the removal of trees is complete within 5 business days of completion. Homeowners' restoration of Damages to District property or improvements located thereon shall be completed within thirty (30) days of the completion of the tree removal or termination of the term of this Access Agreement whichever is first. In the event such Damages are not restored to the sole satisfaction of the District, District may, in its sole discretion, undertake such repairs and remediations, and Homeowners shall reimburse the District for the cost of such repairs and remediation within ten (10) days of receipt of an invoice.

DEPOSIT AND PAYMENT.	Upon execution of this Access Agreement, Homeowners shall be obligated to deposit the sum of Twenty-Five Hundred Dollars ($2,500.00) (the "Deposit") payable to Capital Region Community Development District, c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114., St. Augustine, Florida 32092. Within ten days of the District's receipt of written notice from the Homeowners that the removal of trees is complete, the District shall inspect the CDD Property

for any Damage. If the CDD Property is free of Damage, the District shall within five (5) business days return the Deposit in full. If the CDD Property is not free of damage, the District shall have the right to use the Deposit for the purpose of repairing any Damage to the CDD Property caused by the removal of trees, including, but not limited to, replacement of landscaping or other Damage. If the cost to repair any Damage shall exceed the Deposit amount, the additional amounts required to repair such Damage shall be paid to the District within ten
(10) days of Homeowners' receipt of invoice from District. In the event that Homeowners fail to provide payment to the District as required by this section within such 10-day period, then the amount due by Homeowners to the District shall accrue interest at the rate of ten percent (10%) per annum from the date due until actually paid, and the District shall have the right to record a lien in the public records of Leon County, Florida against title to the Homeowners' Property to secure any amount owed by such Grantee to the District in accordance with this Access Agreement, and to foreclose on such lien in accordance with Florida law. Alternatively, Homeowners agree that in District's sole discretion, any amounts due hereunder may be levied as a specific special assessment collected on Homeowners' tax bill.

DEFAULT. A default by either party under this Access Agreement shall entitle the other to all remedies available at law or in equity, which may include but not be limited to the right of actual damages, injunctive relief and/or specific performance.

ENFORCEMENT OF AGREEMENT. In the event that the District or Homeowners seek to enforce this Access Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution or appellate proceedings.

NOTICES. Any notice, demand, consent, authorization, request, approval or other communication that any party is required, or may desire, to give to or make upon the other party pursuant to this Access Agreement shall be effective and valid only if in writing, signed by the party giving notice and delivered personally to the other parties or sent by express 24-hour guaranteed courier or delivery service or by certified mail of the United States Postal Service, postage prepaid and return receipt requested, addressed to the other party as follows (or to such other place as any party may by notice to the others specify):

To Homeowners:

To the District:

Brian A and Danielle B. Kelley 4113 Beckett Road
Tallahassee, Florida 32311

Capital Region Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 Attn: District Manager

Cc:		Corbin deNagy District Manager (850) 727-5310
cdenagy@gmsnf.com
Cc:	Robert Berlin, District Director of Operations

(850) 727-5310
rberlin@gmsnf.com

With a copy to:

Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

Notice shall be deemed given when received, except that if delivery is not accepted, notice shall be deemed given on the date of such non-acceptance. 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 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 Homeowners may deliver Notice on behalf of the District and Homeowners.

THIRD PARTIES. This Access Agreement is solely for the benefit of the formal parties hereto, and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Access Agreement. Nothing in this Access Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy, or claim under or by reason of this Access Agreement or any of the provisions or conditions hereof. The District shall be solely responsible for enforcing its rights under this Access Agreement against any interfering third party. Nothing contained in this Access Agreement shall limit or impair the District's right to protect their rights from interference by a third party.

ASSIGNMENT. No party may assign, transfer or license all or any portion of its rights under this Access Agreement without the prior written consent of the other parties.
CONTROLLING LAw. This Access Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida.
PUBLIC RECORDS. Homeowners understand and agree that all documents of any kind provided to the District or to District Staff in connection with this Access Agreement are public records and are to be treated as such in accordance with Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Access Agreement shall not affect the validity or enforceability of the remaining portions of this Access Agreement, or any part of this Access Agreement not held to be invalid or unenforceable.
BINDING EFFECT. This Access Agreement and all of the prov1s10ns, representations, covenants, and conditions contained herein shall be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted assigns.

AUIBORIZATION. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Access Agreement, and that each party has complied with all the requirements of law and has full power and authority to comply with the terms and provisions of this instrument.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Access Agreement may be made only by an instrument in writing which is executed by all parties hereto.
ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Access Agreement.

(SIGNATURES APPEAR ON FOLLOWING PAGE)

IN WITNESS WHEREOF, the parties have caused this instrument to be executed by their duly authorized officers effective as of the day and year first above written.

WITNESSES:	CAPITAL REGION COMMUNITY
DEVELOPMENT DISTRICT

W& �

Signed, sealed and delivered in the presence of:

Prmt Name:	:J<.,bF;:'1--.,.. :::iSEP-L, ..,
--_Md /lC rv--·, -
Print Name: t!i,,,1,,� dul":Jf 	

WITNESSES:

Signed, sealed and delivered
mo:;:;�f�	/ICP/l;
Print Name:	7

HOMEO\VNERS

�	
BrianA. Kelley

 	

Exhibit A

SIXTH ORDER OF BUSINESS

A.

SECOND AMENDMENT TO LICENSE AGREEMENT

THIS SECOND AMENDMENT TO THE LICENSE AGREEMENT (“Amendment”) is made
and entered into as of September 1, 2026, (“Effective Date”) by and between CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT, whose address is 3196 Merchants Row, Suite 130, Tallahassee, Florida 32311 (“Licensor”) and FLORIDA STATE UNIVERSITY BOARD OF TRUSTEES for and on behalf of the FLORIDA STATE UNIVERSITY, a public body corporate whose principal address is 3012 Westcott North Annex, Tallahassee, Florida 32306-1330 (“Licensee” and together with Licensor, the “Parties”).
WITNESSETH:

In consideration of the mutual undertakings of the parties set forth in this Amendment and of other valuable considerations, the receipt and sufficiency of which the parties hereby acknowledge, the parties hereby agree as follows:

WHEREAS, Licensor and Licensee previously entered into that certain License Agreement dated December 12, 2024 (“Agreement”); and

WHEREAS, the Licensee and Licensor desire to extend the Term (as defined in the Agreement) of the Agreement until August 31, 2027; and

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

NOW, THEREFORE, in consideration of the granting of such License, revocable at the pleasure of Licensor, Licensee and Licensor agree as follows:

Incorporation of Recitals. Each of the above recitals is true and correct and stated herein again in their entirety.

Term Extension. The effective Term of the Agreement is hereby extended until August 31, 2027. All remaining terms and conditions of the Agreement are hereby adopted, reaffirmed and incorporated as if restated herein. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in this Section 2, nothing herein shall modify the rights and obligations of the Parties under the Agreement.
[SIGNATURE PAGE TO FOLLOW]
.

IN WITNESS WHEREOF, Licensor and Licensee have executed this Amendment as of the Effective Date set forth above.

LICENSOR:	LICENSEE:
CAPITAL REGION COMMUNITY	FLORIDA STATE UNIVERSITY DEVELOPMENT DISTRICT	THE BOARD OF TRUSTEES, for and on behalf
of the FLORIDA STATE UNIVERSITY, a
public body corporate

By: 		By: 	 Name: 		Name: 	 Its: 		Its: 	

SEVENTH ORDER OF BUSINESS

C.

1.

Monday	Tuesday	Wednesday	Thursday	Friday	
2/9/26	2/10/26	2/11/26	2/12/26	2/13/26	
					
Weather of the Week	
73° Hi 41° Lo
0.00" Rain	77° Hi 39° Lo
0.00" Rain	78° Hi 52° Lo
0.00" Rain	75° Hi 48° Lo
0.00" Rain	74° Hi 40° Lo
0.00" Rain	
					
Full Maintenance	
Central Park:Park Crossing Trail Park UNIT 14:Avon Park	Biltmore Ave (Units 16,2,25) Four Oaks Blvd (Units 1,17,29)
UNIT 1:Barringer Hill Nature Trail	UNIT 37:Esplanade Nature Trail UNIT 37:Green Space		Hemingway Blvd & Trail (Units 2,4)	
	UNIT 31:Magnolia Park (Rows, Parks & Pond)			
	UNIT 4:Terrebone Dr.				
Standard Maintenance	
Central Park		UNIT 20:Esplanade North (Unit 20) UNIT 20:WD162 on Esplanade North
UNIT 5:Capital Circle SE Buffer		Central Park	
Debris Cleanup	
			ROWS, Parks, Ponds & Common Areas	UNIT 5:TR216
WD090N (Pond)	
Mulch Installation - Maint.	
		UNIT 14:Avon Park	LSF-3:Maple Ridge Buffer	WD290 (Pond)	
	UNIT 16:Poe Park	UNIT 16:Poe Park		
		WD090N (Pond)
WD290 (Pond)			
Pruning	
WD090N (Pond) WD290 (Pond)	Four Oaks Blvd (Units 1,17,29) WD090N (Pond)
WD290 (Pond)	Four Oaks Blvd (Units 1,17,29)	Four Oaks Blvd (Units 1,17,29) WD090N (Pond)
WD290 (Pond)	Biltmore Ave (Units 16,2,25) WD090N (Pond)
WD290 (Pond)	
Fertilizer	
Four Oaks Blvd (Units 1,17,29)	Schoolhouse Rd (Units 3,4) UNIT 4:Terrebone Dr.	Orange Ave	Central Park:Butterfly Garden Central Park:FL131
UNIT 14:Avon Park		
Pre-Emergent: Product used - T/I 2.5	
Bermuda (CP) - Spectacle Flow; Pre-Emergent		Central Park:Butterfly Garden Central Park:FL131
UNIT 19:Twain Park
UNIT 30:Woodland Fields Park		
					
Non-Selective: Product used - Diquat & Compare-N-Save	
Community Garden NON-UNIT:Dog Park	UNIT 18:WD281 UNIT 23:WD230	UNIT 10:Overlook Park UNIT 10:WD160
UNIT 35:Merchants Row West
UNIT 8:WD140	Orange Ave TR209
UNIT 17:Shady View Pond (WD260)
UNIT 35:Merchants Row Entry Feature		
Insecticide: Advion / Extinguish Plus	
Community Garden					
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
19
28	Esplanade North 31	2/12
2/11	Mainline Repair Irrigation Repair	#198719
#198716	
Additional Contracted Work	
Invoice Number	Description			Date	
#198715	Unit 37: Boardwalk Repairs		2/6/2026	
#198717	Hauled Debris			2/12/2026	
Proposals	
Description	Proposal Number	
Tree Removal: FL120	#063442
#063444	
Tree Pruning: 3021 Four Oaks		
Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting
Routine Service:
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of 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	
2/16/26	2/17/26	2/18/26	2/19/26	2/20/26	
					
Weather of the Week	
74° Hi 57° Lo
0.00" Rain	74° Hi 41° Lo
0.00" Rain	74° Hi 51° Lo
0.00" Rain	81° Hi 65° Lo
0.00" Rain	82° Hi 69° Lo
0.00" Rain	
					
Full Maintenance	
LSF-3:Maple Ridge Common Areas & ROWS	NON-UNIT:Goldenrod & FL162 Orange Ave
UNIT 18:Cummings Park UNIT 19:Twain Park
UNIT 21 & Arch Site:Arch Site Exterior
UNIT 30:Woodland Fields Park		NON-UNIT:Goldenrod & FL162	Central Park	
Debris Cleanup	
		ROWS, Parks, Ponds & Common Areas			
Hand Weeding	
			WD090S (Pond)		
Mulch Installation - Maint.	
LSF-3:Maple Ridge Common Areas & ROWS	UNIT 18:Cummings Park	NON-UNIT:Goldenrod & FL162		
	UNIT 19:Twain Park	UNIT 30:Woodland Fields Park		
		UNIT 21 & Arch Site:Arch Site Exterior			
Pruning	
Biltmore Ave (Units 16,2,25) WD090N (Pond)	Biltmore Ave (Units 16,2,25) Trees - Remove sucker growth WD290 (Pond)	Trees - Remove sucker growth
UNIT 21 & Arch Site:Arch Site Exterior WD090S (Pond)
WD290 (Pond)	WD090S (Pond) WD290 (Pond)	UNIT 16:Faulkner Park UNIT 4:Terrebone Dr. WD090S (Pond)	
Fertilizer	
	Biltmore Ave (Units 16,2,25) Hemingway Blvd & Trail (Units 2,4) Mossy Creek Lane (Units 4,6,9) UNIT 1:Mulberry Park Blvd
UNIT 1:TC1 Pond (FL130)
UNIT 16:Faulkner Park UNIT 16:Poe Park UNIT 16:Salinger Way
UNIT 20:Esplanade North (Unit 20) Utility Boxes	Blair Stone Rd (Units 5,17) Central Park:Memorial Walk (CP)
Central Park:Park Crossing Trail Park
Esplanade Way (Unit 5)			
		LSF-3:Maple Ridge Common Areas & ROWS		
		NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Orange Ave
UNIT 2:Carollton Park UNIT 2:Newberry Parks UNIT 2:Tremont
UNIT 20:Esplanade North (Unit 20) UNIT 31:FL070
UNIT 31:FL170 & Buffer UNIT 31:FL265
UNIT 31:Parks Ponds and Rows Unit 32:Lantana Lane
UNIT 5:Capital Circle SE Buffer
UNIT 5:Drayton Drive			
Pre-Emergent: Product used - T/I 2.5	
	UNIT 2:Carollton Park
Utility Boxes	Blair Stone Rd (Units 5,17)
Unit 32:Lantana Lane			
Non-Selective: Product used - Diquat & Compare-N-Save	
Blair Stone Rd (Units 5,17)
UNIT 1:WD240	Biltmore Ave (Units 16,2,25)
UNIT 5		LSF-3:Maple Ridge Common Areas & ROWS
UNIT 27:New Village	WD090S (Pond)
WD290 (Pond)	
Insecticide: Advion / Extinguish Plus	
	Utility Boxes				
Additional Contracted Work	
Invoice Number	Description			Date	
#198726
#198727	Unit 10: Trail - Grind		2/19/2026	
	Tree Pruning: Orange Ave Tree Removal: Avon Park			2/19/2026	
#198729				2/23/2026	
Proposals	
Description	Proposal Number	
Unit 37: Alleyway Repair	#063459	
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 throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of 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	
2/23/26	2/24/26	2/25/26	2/26/26	2/27/26	
				CLOSED | RAIN DAY	
Weather of the Week	
53° Hi 38° Lo
0.00" Rain	59° Hi 26° Lo
0.00" Rain	70° Hi 33° Lo
0.00" Rain	77° Hi 55° Lo
0.00" Rain	72° Hi 57° Lo
0.34" Rain	
					
Full Maintenance	
Blair Stone Rd (Units 5,17)
Central Park:Park Crossing Trail Park NON-UNIT:Goldenrod & FL162
UNIT 14:Avon Park UNIT 14:Buffers
UNIT 27:New Village
UNIT 36:Bluff Oak Way	NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Shumard Oaks Blvd West (Unit 35) UNIT 1:Mulberry Park Blvd
UNIT 35:Merchants Row West UNIT 4:Grove Park Dr
UNIT 7:Grove Park Dr	Orange Ave
UNIT 20:Esplanade North (Unit 20)	LSF-3:Maple Ridge Common Areas & ROWS	
			UNIT 23:Parks, Ponds & Green Spaces		
		UNIT 29:Orange Ave (Mossy Creek to Four Oaks)		
		Unit 32:Orange Ave
UNIT 37:Esplanade Nature Trail UNIT 37:Green Space			
Standard Maintenance	
Central Park		UNIT 20:WD162 on Esplanade North
UNIT 5:Capital Circle SE Buffer	Grove Park
LSF-3:Maple Ridge Buffer		
Debris Cleanup	
		NON-UNIT:FL040 - Mossy Creek ROWS, Parks, Ponds & Common Areas UNIT 1:Iberville Park
UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD141
UNIT 10:WD160
UNIT 2:Carollton Park	ROWS, Parks, Ponds & Common Areas		
Hand Weeding	
			Community Garden
UNIT 19:Twain Park		
Pruning	
UNIT 4:Terrebone Dr. WD090S (Pond)	Trees - Remove sucker growth Schoolhouse Rd (Units 3,4)
WD090S (Pond)	Trees - Remove sucker growth Schoolhouse Rd (Units 3,4)
UNIT 23:Riverton Park (Four Oaks to Summ	Trees - Remove sucker growth Schoolhouse Rd (Units 3,4)
UNIT 30:Woodland Fields Park		
Fertilizer	
Shumard Oak Blvd (Units 3,5) Shumard Oaks Blvd West (Unit 35) UNIT 1:Verdura Point Park
UNIT 18:Cummings Park
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 27:New Village
UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West
UNIT 36:Bluff Oak Way	LSF-7:ROW, Common Area, Pond UNIT 10:Green Spaces (2)
UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:WD141
UNIT 10:WD160 UNIT 8:WD140				
Non-Selective: Product used - Diquat & Compare-N-Save	
			LSF-3:WD282
WD090S (Pond)		
Additional Contracted Work	
Invoice Number	Description			Date	
#198786	Unit 14: Grates - Debris Removal		3/2/2026	
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 throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/2/26	3/3/26	3/4/26	3/5/26	3/6/26	
		
Weather of the Week			
80° Hi 42° Lo	78° Hi 57° Lo	82° Hi 54° Lo	82° Hi 58° Lo	82° Hi 61° Lo	
0.00" Rain	0.00" Rain	0.00" Rain	0.00" Rain	0.00" Rain	

Central Park:FL131 Swale Central Park:Tot Lot

Blair Stone Rd (Units 5,17) Schoolhouse Rd (Units 3,4)

Full Maintenance
Biltmore Ave (Units 16,2,25) LSF-7:Biltmore ROW

Esplanade Way (Unit 5)
Mossy Creek Lane (Units 4,6,9)

FL080
Community Garden

UNIT 1:Iberville Park

UNIT 10:Green Spaces (2)

NON-UNIT:Artemis Way

NON-UNIT:Schoolhouse Rd. & Biltmore Ext Shumard Oak Blvd (Units 3,5)

UNIT 10:Green Spaces (2) UNIT 10:WD141
UNIT 10:WD160
UNIT 17:Shady View Pond (WD260)

UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141

NON-UNIT:Goldenrod & FL162 Shumard Oak Blvd (Units 3,5) UNIT 2:Carollton Park
UNIT 2:Tremont

UNIT 2:Butterfly Parks UNIT 2:Endicott Park UNIT 2:Newberry Parks UNIT 4:Grove Park Dr

UNIT 1:Barringer Hill Nature Trail UNIT 1:TC1 Pond (FL130)
UNIT 5:Drayton Drive
WD090S (Pond)

UNIT 10:WD160	UNIT 23:Riverton Park (Four Oaks to Summertree)
UNIT 16:Salinger & Sidewalk, Poe, Faulkne UNIT 25:Longfellow Park & Pocket Parks
UNIT 16:Salinger Way	UNIT 26:Strolling Way Parks
UNIT 31:Magnolia Park (Rows, Parks & Po UNIT 29:Coneflower Park

Unit 32:Alley Way Unit 32:Jasmine Hill Unit 32:Lantana Lane Unit 32:Overcup Way
Unit 32:Park (off Mossy & Coneflower) UNIT 4:Terrebone Dr.

UNIT 30:Woodland Fields Park UNIT 4:Grove Park Dr
UNIT 7:Riverton (Grove Park to Four Oaks)

Standard Maintenance

Central Park:Butterfly Garden	UNIT 16:Salinger Drainage Easement (LF) LSF-7:FL263	NON-UNIT:Mossy Creek Nature Trail	Central Park UNIT 10:Vacant Lot by WD160 & Trail	UNIT 31:FL265	LSF-7:Swale & GS (Upon Request)
UNIT 26:Mossy Creek Nature Trail Ext.
Debris Cleanup
ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas
Mulch Installation - Maint.
Central Park:Butterfly Garden	Central Park:Butterfly Garden
Pruning
Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth Shumard Oaks Blvd West (Unit 35)	 Shumard Oaks Blvd West (Unit 35)
Post-Emergent: Celsius XTRA
UNIT 1:Mulberry Park Blvd	UNIT 20:Esplanade North (Unit 20)	Biltmore Ave (Units 16,2,25)
UNIT 1:TC1 Pond (FL130)	UNIT 31:Magnolia Park (Rows, Parks & Po UNIT 23:Riverton Park (Four Oaks to Summertree) UNIT 31:Biltmore (Ph 3, Unit 31)
Pre-Emergent: Product used - T/I 2.5
UNIT 1:Mulberry Park Blvd	UNIT 20:Esplanade North (Unit 20)	Biltmore Ave (Units 16,2,25)
UNIT 1:TC1 Pond (FL130)	UNIT 31:Magnolia Park (Rows, Parks & Po UNIT 23:Riverton Park (Four Oaks to Summertree) UNIT 31:Biltmore (Ph 3, Unit 31)
Non-Selective: Product used - Diquat & Compare-N-Save

Four Oaks Blvd (Units 1,17,29) LSF-3:WD282

NON-UNIT:FL040 - Mossy Creek UNIT 1:Verdura Point Park

FL080
UNIT 1:TC1 Pond (FL130) UNIT 17:WD253
UNIT 27:TR221A

Blair Stone Rd (Units 5,17)
UNIT 17:Shady View Pond (WD260) UNIT 2:Carollton Park

	Insecticide: Advion / Extinguish Plus	
	NON-UNIT:FL040 - Mossy Creek		
		Irrigation Inspection	
Controller 18, Unit 35	Controller 18, Unit 35	Controller 18, Unit 35	Controller 19, Unit 5	
Irrigation Troubleshooting (In Contract)	
Controller	Unit Number	Date		Description		
18	Shumard Oak Blvd (Units 35)	3/2		Mainline Leak		
			Irrigation Repairs			
Controller	Unit Number	Date		Repair	Invoice Number	
06	CP	3/2		Mainline Repair	#198788	
18	35	3/9		Irrigation Repair	#198797	
06	CP	3/4		Irrigation Repair	#198798	
03	1	3/5		Pipe Repair	#198801	
19	5	3/5		Irrigation Repair	#198802	
	Additional Contracted Work				
Invoice Number	Description		Date		
#198789	Unit 1 Barringer Hill Trail - Asphalt Repairs			3/4/2026	
#198791	Tree Pruning: Biltmore Ave			3/4/2026	
#198790	Unit 37: Alleyway Repair			3/4/2026	
#198792	Unit 21: Arch Site - Lock			3/4/2026	
#198795	Unit 1: Barringer Hill Trail - Additional Asphalt Patch Repair			3/5/2026	
#198793	Tree Pruning: Unit 26 Trail Boardwalk			3/4/2026	

UNIT 2:Newberry Parks UNIT 5

Central Park:Park Crossing Trail Park Schoolhouse Rd (Units 3,4)
UNIT 4:Terrebone Dr.

		

Unit
35
5

Date
3/3/26
3/5/26

N/C Services: Description
Mower Damage Mower Damage

Accidents/Incidents: None
Safety and Training: Weekly "Toolbox" Safety Meeting
Routine Service:
Bi-weekly maintenance of Dogi Pots throughout the district.
Bi-weekly removal of debris from grates throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/9/26	3/10/26	3/11/26	3/12/26
CLOSED | RAIN	3/13/26	
					
Weather of the Week	
87° Hi 59° Lo
0.00" Rain	85° Hi 60° Lo
0.00" Rain	86° Hi 57° Lo
0.00" Rain	72° Hi 52° Lo
0.13" Rain	76° Hi 49° Lo
0.00" Rain	
					
Full Maintenance	
Central Park:Park Crossing Trail Park
Orange Ave	Four Oaks Blvd (Units 1,17,29)
UNIT 1:Mulberry Park Blvd	Four Oaks Blvd (Units 1,17,29) UNIT 18:Cummings Park
UNIT 37:Esplanade Nature Trail UNIT 37:Green Space		Blair Stone Rd (Units 5,17) Four Oaks Blvd (Units 1,17,29)
Hemingway Blvd & Trail (Units 2,4)
UNIT 5:Merchants Row
UNIT 5:Merchants Row - SAT 3/14/2026	
UNIT 14:Avon Park					
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)				
Unit 32:Orange Ave					
Standard Maintenance	
		UNIT 20:Esplanade North (Unit 20)
UNIT 20:WD162 on Esplanade North			
Debris Cleanup	
ROWS, Parks, Ponds & Common Areas		ROWS, Parks, Ponds & Common Areas			
Pruning	
Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth			
Post-Emergent: Celsius XTRA	
UNIT 31:Goldenrod Way UNIT 31:Spiderlily Way Unit 32:Green Space					
Pre-Emergent: Product used - Sim-Trol	
UNIT 31:Goldenrod Way UNIT 31:Spiderlily Way
Unit 32:Green Space					
Non-Selective: Product used - Diquat & Compare-N-Save	
NON-UNIT:TR230	UNIT 23:Parks, Ponds & Green Spaces	NON-UNIT:Goldenrod & FL162		Blair Stone Rd (Units 5,17)	
Shumard Oaks Blvd West (Unit 35)	UNIT 23:WD230	UNIT 19:Twain Park		UNIT 2:Endicott Park	
UNIT 35:Merchants Row West	UNIT 23:WD235	UNIT 2:Butterfly Parks		UNIT 20:Esplanade North (Unit 20)	
	UNIT 29:Coneflower Park	UNIT 2:Endicott Park		UNIT 31:FL070	
		UNIT 23:Parks, Ponds & Green Spaces		UNIT 31:FL170 & Buffer	
		UNIT 25:Longfellow Park & Pocket Parks		UNIT 31:Parks, Green Space, Rows, Lift Sta	
		UNIT 29:Coneflower Park		UNIT 5:Capital Circle SE Buffer	
		UNIT 30:Woodland Fields Park			
		UNIT 31:FL170 & Buffer			
		UNIT 31:Goldenrod Way			
		Unit 32:Jasmine Hill			
		Unit 32:Lantana Lane			
		Unit 32:Overcup Way			
Additional Contracted Work	
Invoice Number	Description			Date	
#198803	Unit 18: Alley Way - Asphalt Repair		3/9/2026	
#198804	Butterfly Garden - Mulch Installation			3/9/2026	
#198810	TR230 - Cattails			3/9/2026	
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 throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/16/26
CLOSED | RAIN	3/17/26	3/18/26	3/19/26	3/20/26	
					
Weather of the Week	
72° Hi 41° Lo
0.97" Rain	54° Hi 35° Lo
0.00" Rain	61° Hi 30° Lo
0.00" Rain	71° Hi 36° Lo
0.13" Rain	76° Hi 37° Lo
0.00" Rain	
					
Full Maintenance	
	LSF-3:Maple Ridge Common Areas & ROWS NON-UNIT:Artemis Way
Shumard Oak Blvd (Units 3,5) UNIT 10:Green Spaces (2)
UNIT 10:New Dawn Park UNIT 10:Overlook Park UNIT 10:Trails
UNIT 10:WD141 UNIT 10:WD160
UNIT 2:Tremont
UNIT 25:Longfellow Park & Pocket Parks UNIT 26:Strolling Way Parks
UNIT 27:New Village
UNIT 35:Merchants Row Entry Feature UNIT 35:Merchants Row West
UNIT 4:Grove Park Dr UNIT 5:Drayton Drive
UNIT 5:Merchants Row	Esplanade Way (Unit 5)
LSF-3:Maple Ridge Common Areas & ROWS LSF-7:Biltmore ROW
LSF-7:ROW, Common Area, Pond Mossy Creek Lane (Units 4,6,9) NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
UNIT 1:Iberville Park UNIT 1:TC1 Pond (FL130)
UNIT 14:Green Space UNIT 19:Twain Park UNIT 2:Butterfly Parks
UNIT 21 & Arch Site:Arch Site Exterior UNIT 7:Grove Park Dr	Blair Stone Rd (Units 5,17) Esplanade Way (Unit 5) NON-UNIT:Dog Park
NON-UNIT:Goldenrod & FL162 NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
UNIT 27:New Village UNIT 29:Coneflower Park
UNIT 30:Woodland Fields Park
UNIT 31:Magnolia Park (Rows, Parks & Pon	Central Park:FL131 Swale Central Park:Tot Lot
TR209A
UNIT 23:Parks, Ponds & Green Spaces UNIT 31:FL070
UNIT 31:FL170 & Buffer	
				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 35:Merchants Row West	
Standard Maintenance	
	Central Park
LSF-3:Maple Ridge Buffer UNIT 27:SW Field on CC	LSF-3:Maple Ridge Buffer LSF-7:FL263
LSF-7:Swale & GS (Upon Request)	UNIT 27:TR221A UNIT 31:FL265	Central Park:Butterfly Garden	
Debris Cleanup	
	ROWS, Parks, Ponds & Common Areas	Central Park
ROWS, Parks, Ponds & Common Areas	Central Park
ROWS, Parks, Ponds & Common Areas	Central Park
ROWS, Parks, Ponds & Common Areas	
Hand Weeding	
			UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park
UNIT 10:Overlook Park		
Pruning	
	Unit 32:Lantana Lane	Trees - Remove sucker growth UNIT 10:Green Spaces (2)
UNIT 26:Mossy Creek Nature Trail Ext.	Trees - Remove sucker growth		
Non-Selective: Product used - Diquat & Compare-N-Save	
			UNIT 10:Green Spaces (2) UNIT 10:New Dawn Park UNIT 10:Overlook Park
UNIT 10:WD160	UNIT 10:WD141 UNIT 10:WD160
UNIT 5:Drayton Drive
UNIT 8:WD140	
Irrigation Repairs	
Controller	Unit Number	Date	Repair	Invoice Number	
05
11	3
4	3/23
3/23	Mainline Repair Irrigation Repair	#198816
#198817	
Additional Contracted Work	
Invoice Number	Description			Date	
#198813	Four Oaks & Merchants Row Intersection - Design & Install		3/18/2026	
Proposals	
Description	Proposal Number	
Tree Removal - Unit 10: Overlook Dr.	#063486
#063487	
Tree Removal - East Side: Central Park		
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 throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of Tot Lot.
Weekly blowing and debris cleanup of Unit #10, Mossy Creek, Esplanade Trail, Barringer Hill Trail and Central Park Trails as needed.

Monday	Tuesday	Wednesday	Thursday	Friday	
3/23/26	3/24/26	3/25/26	3/26/26	3/27/26	
					
Weather of the Week	
87° Hi 53° Lo
0.00" Rain	80° Hi 62° Lo
0.00" Rain	75° Hi 56° Lo
0.00" Rain	83° Hi 59° Lo
0.00" Rain	81° Hi 62° Lo
0.00" Rain	
					
Full Maintenance	
Central Park:Park Crossing Trail Park NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
Orange Ave
Schoolhouse Rd (Units 3,4) Shumard Oak Blvd (Units 3,5) UNIT 14:Avon Park
UNIT 14:Buffers
UNIT 16:Faulkner RoW UNIT 16:FL230
UNIT 16:Poe Park	Biltmore Ave (Units 16,2,25)
Blair Stone Rd (Units 5,17)
Central Park:Park Crossing Trail Park Shumard Oak Blvd (Units 3,5)
UNIT 1:Barringer Hill Nature Trail
UNIT 1:Mulberry Park Blvd UNIT 10:Green Spaces (2) UNIT 2:Carollton Park UNIT 2:Endicott Park
UNIT 26:Strolling Way Parks	Bermuda Plot (CP) FL080
Four Oaks Blvd (Units 1,17,29) Shumard Oaks Blvd West (Unit 35) WD090S (Pond)	Four Oaks Blvd (Units 1,17,29) Shumard Oaks Blvd West (Unit 35) UNIT 16:Poe Park
UNIT 23:Riverton Park (Four Oaks to Sum WD090N (Pond)
WD090S (Pond) WD290 (Pond)	NON-UNIT:Schoolhouse Rd. & Biltmore Ext	
				UNIT 2:Butterfly Parks UNIT 2:Newberry Parks WD090N (Pond) WD090S (Pond) WD290 (Pond)	
UNIT 16:Salinger & Sidewalk, Poe, Faulkner & Park UNIT 16:Salinger Way
UNIT 27:New Village
UNIT 29:Orange Ave (Mossy Creek to Four Oaks)				
Unit 32:Orange Ave
UNIT 35:Merchants Row West
UNIT 4:Terrebone Dr.					
Standard Maintenance	
UNIT 16:Salinger Drainage Easement (LF) UNIT 17:WD253
UNIT 17:WD284
UNIT 18:WD281	NON-UNIT:Espl/Blair/Overlook Field UNIT 20:WD162 on Esplanade North	Central Park:West Side
UNIT 5:Four Oaks (Shumard to Tram)	UNIT 5:Four Oaks (Shumard to Tram)	Field
NON-UNIT:SB161	
Debris Cleanup	
UNIT 27:New Village
UNIT 35:Merchants Row West		ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas	ROWS, Parks, Ponds & Common Areas	
Hand Weeding	
UNIT 18:Cummings Park	Orange Ave		NON-UNIT:LDR-5 (ph 1 & 2)
NON-UNIT:LDR-5 (ph 3)
UNIT 26:Strolling Way Parks		
Pruning	
	Trees - Remove sucker growth	Trees - Remove sucker growth	Trees - Remove sucker growth		
Fertilizer	
UNIT 30:Woodland Fields Park UNIT 31:Goldenrod Way
UNIT 31:Jasmine Hill UNIT 31:Spiderlily Way Unit 32:Coneflower ROW
Unit 32:Park (off Mossy & Coneflower)		NON-UNIT:Goldenrod & FL162 UNIT 29:Coneflower Park
Unit 32:Lantana Lane	UNIT 10:Green Spaces (2) UNIT 35:Merchants Row West UNIT 5:Merchants Row		
Post-Emergent: Celsius XTRA	
UNIT 30:Woodland Fields Park UNIT 31:Goldenrod Way
UNIT 31:Jasmine Hill UNIT 31:Spiderlily Way Unit 32:Coneflower ROW
Unit 32:Park (off Mossy & Coneflower)		NON-UNIT:Goldenrod & FL162 UNIT 29:Coneflower Park
Unit 32:Lantana Lane	UNIT 10:Green Spaces (2) UNIT 35:Merchants Row West UNIT 5:Merchants Row		
Pre-Emergent: Product used - Sim-Trol	
UNIT 30:Woodland Fields Park UNIT 31:Goldenrod Way
UNIT 31:Jasmine Hill UNIT 31:Spiderlily Way Unit 32:Coneflower ROW
Unit 32:Park (off Mossy & Coneflower)		NON-UNIT:Goldenrod & FL162 UNIT 29:Coneflower Park
Unit 32:Lantana Lane
UNIT 35:Merchants Row West	UNIT 10:Green Spaces (2) UNIT 35:Merchants Row West UNIT 5:Merchants Row		
Non-Selective: Product used - Diquat & Ranger Pro	
Esplanade Way (Unit 5) UNIT 1:Iberville Park UNIT 1:WD240
UNIT 18:Cummings Park UNIT 31:FL265
UNIT 31:Parks Ponds and Rows
UNIT 35:Merchants Row Entry Feature UNIT 7:Grove Park Dr
Utility Boxes	Central Park:FL131 Central Park:Tot Lot
LSF-3:Maple Ridge Common Areas & ROW NON-UNIT:TR230
Orange Ave
UNIT 16:Faulkner Park UNIT 36:Bluff Oak Way Utility Boxes	Central Park:Memorial Walk (CP) Central Park:Trail
Hemingway Blvd & Trail (Units 2,4)
LSF-3:Maple Ridge Common Areas & ROW NON-UNIT:Artemis Way
TR209A
UNIT 16:Poe Park UNIT 16:Salinger Way	Central Park:Butterfly Garden Mossy Creek Lane (Units 4,6,9) NON-UNIT:LDR-5 (ph 1 & 2)
UNIT 14:Buffers
UNIT 26:Strolling Way Parks UNIT 31:FL170 & Buffer WD090N (Pond)	WD090N (Pond) WD290 (Pond)	
Insecticide: Advion / Extinguish Plus	
UNIT 31:Parks Ponds and Rows	Central Park:Tot Lot				
Additional Contracted Work	
Invoice Number	Description			Date	
#198827
#198829	Strolling Way Parks - Renovation to Landscape
2 Green Space off Esplanade - Renovation to Landscape		3/31/2026	
			3/31/2026	

.

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 throughout the district. Daily maintenance of trash cans throughout the district.
Daily blowing of 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 and Robert Berlin, GMS Subject:	Operations Report – February 2026
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (February 2 – February 6)
General inspections throughout the community including:
o Stormwater ponds SB-161, SB-131, TR-105, TR-209, TR-209A, WD-290, WD-90N, WD-162, WD-141, and WD-160.

Gate to stormwater ponds WD-005 and SB-111C was unlocked. Upon further inspection, the chain appears to have been cut. Rehung the gate and set the lock.
Discussion with Robert Berlin about adding barricades to prevent access to TR-105. Found tire tracks on the pond bottom and several items dumped in the property (which is owned by St. Joe).
Discussion with SE Concrete the plan of action to address the manhole near WD-162. They are still busy with another project. Will call them back in a couple of weeks.
Removed trash on the pond bottom of WD-160. Discussed with Robert Berlin plan of action for erosion in the preserve area behind the spillway.
Alleyways in Unit 25, Unit 2, and Unit 10.
Walked the trails in Unit 37 and Unit 10. Contacted All-Pro about replacement of several boards on the Unit 37 boardwalk.

Drove down Artemis Way and found two of the newly planted trees were leaning. Requested All-Pro stake the trees.
Took photos of the two proposed landscape enhancement areas for Board consideration.
All-Pro found the Tot Lot was leaking. Went on-site to investigate and found the valve is broken. Will place an order for valve replacements. Requested All-Pro put up an out-of-order sign.
Approved Lake Doctors proposals for weed treatment and trash removal in stormwater ponds WD-290 and WD-90N.
Spoke with HOA (Kevin) about resident concern on ﬁber installation in Unit 37. I will contact resident and inspect “damage”.
Spoke with COT Risk Management concerning irrigation damage on Orange Ave due to force main replacement. He supplied an email chain between City staﬀ, Sandco and GMS. There will be no reimbursement from the City and directed any further action be taken between Sandco and the CDD.
Inspected site of fatal auto accident occurring 1 Feb. at SWMF WD 90 N. Damage to facility was minimal. No need for additional repairs at this time.
Responded to concern of a leak at the drinking fountain adjacent to the Tot Lot. Upon inspection, it was found to have a cracked bubbler valve (possibly due to the extreme cold temperatures). I shut oﬀ the water supply and ordered the necessary replacement part and two additional spares. Inspection of the fountain adjacent to the Dog Park found no leaks, all bubblers functional and drains clear. Requested All Pro prepare some laminated signage showing fountain is “out of order”. Also posted a thread on Southwood Watch to inform residents of same.
Requested All Pro police Doggie Pot station in common area Unit 10 as per homeowner request.
Submitted email as requested by COTGM outlining proposal to request tree planting along right of way traﬀic circle and adjoining road sections (Blair Stone and Four Oaks) as per their “Adopt a Tree” program.
Corresponded with resident in Unit 37 concerning cracked pavement in alleyway due to directional bore during ﬁber optic installation. Will attempt to contact contractor and request repair.
Met with All Pro and several homeowners in Unit 37 to review damage incurred from the installation of ﬁber for high-speed internet.
Met onsite in Unit 37 with T-Fiber crew chief and identiﬁed areas of alleyway pavement that needed repair due to ﬁber installation. Also present was Kim Bishop (All Pro Maintenance) and David Walker (Sowo HOA) to discuss grading of trenching, sod replacement and possible irrigation damage. T-Fiber to contact this oﬀice with repair scheduling.
Week 2 (February 9 – February 13)
General inspection of stormwater pond FL-120. Large oak is falling into the pond near one of the outfalls. Requested All-Pro provide a quote to remove the tree.
Met with All-Pro and Miller’s on-site.

With assistance from All-Pro, moved homeowner’s bulk pickup items on Grove Park from the Central Park side back to the homeowner’s property. Old mulch was not picked up during the last bulk pickup day. Requested All-Pro move bulk pick up items back to the homeowner’s property moving forward.
In response to a request by the Northwest Florida Water Management District to reset a benchmark damaged during pond maintenance of SWMF SB111-B, GMS shot elevations acquired from drainage as-builts of School House Road but were unsuccessful in obtaining accurate data for resetting. I will continue to search for additional elevation data.
Approved proposals from All-Pro for asphalt repairs in Unit 1 (Barringer Hill) and Unit 37 (Bluﬀs).
Approved proposal from All-Pro to remove large fallen tree on FL-120.
General inspections through Unit 23, Unit 14, Unit 7, Unit 15, and parts of Unit 1. Noted a couple of small areas in the alleyways (one in Unit 15 and one in Unit 1) that could be patched. Will order patch.
Authorized All-Pro to remove dead pine tree in Unit 14.
Approved proposals from All-Pro to prune one tree on Four Oaks and one tree on Orange Ave.
Additional communication with CorVel and Atkins regarding ownership of Riverton Trail sidewalks.
Discussion with City of Tallahassee regarding Adopt-a-Tree program.
Spoke with resident concerning memorial plaque at existing “Memorial Walk” on west trail section of Central Park Lake.
Ordered drinking fountain parts needed to repair drinking fountain adjacent to Tot Lot.
Found Independence Landing site plan showing benchmarks set during survey and ﬁeld located same. GMS conﬁrmed elevations in the ﬁeld and set two additional benchmarks for use by the Northwest Florida Water Management District adjacent to their existing “tide recorder” located at SWMF
SB111-B used to chart pond water elevation.
Prepared for (put out/picked up signs, set up meeting room) and attended Board meeting.
Following Board approval, sent approved landscape enhancements proposals to All-Pro.
Following discussion at the meeting and conversations with All-Pro regarding timing for planting the new shrubs on Four Oaks, sent a request to the City of Tallahassee to remove the No Parking signs.

Week 3 (February 16 – February 20)
Additional communication with the City of Tallahassee regarding the removal of the No Parking signs in the Four Oaks medians.
Responded to a couple of resident emails regarding an email that went out from the HOA regarding tree work on Avon Park.
Requested All-Pro install replacement pine tree in Avon Park.
All-Pro begins the grinding of sidewalk expansion joints with walk-behind machine in Central Park. Overseeing operation leads me to believe this is not an alternative to the previous hand method employed by Precision.
Spoke at length with Allen Secreast COT Traﬀic Mobility concerning removal of existing pavers on Merchants Row Blvd in Town Center. He provided email with requirements for demolition. I need to conﬁrm multiple points including root barrier placement and quantity plus position of City on acceptance for future maintenance of sidewalk.
Additional communication with CorVel regarding claim.
All-Pro completes grinding trial completing only a handful of joints on the Unit 10 section of nature trail.
Attempted to repair drinking fountain but found that the new ﬁttings did match the existing supply hoses. Will attempt to acquire alternate ﬁtting locally.
Unsuccessful at ﬁnding ﬁttings at local supply stores to repair drinking fountain. Contacted MDF and texted photos of new versus existing valves and ﬁttings. New ﬁttings to be assembled and sent out next week.
Spoke with Josh Kasper on CDD plans to possibly remove existing pavers in Town Center and coordination of demolition with his plans to begin construction adjacent to this area. I requested a site plan as soon as possible and to schedule a starting date.
Week 4 (February 23 – February 27)
Approved proposal from Lake Doctors to treat stormwater pond FL-040.
Supplied 2025 CDD assessment for 3223 Whitman Way at the request of homeowner. Amount found on review of tax bill found on LC Tax Collector website.
Virtually attended City of Tallahassee Development Review Committee (DRC) meeting regarding MDR-19. This item was continued.
Approved proposal from All-Pro for alleyway asphalt repairs in Unit 37 (crumbling asphalt caused by large live oak).
Received an email from a resident regarding alleyway streetlights not working in Unit 15 and received a separate email from a resident regarding an alleyway streetlight not working in Unit 23. Drove both units at nighttime to get visual conﬁrmation.
Alleyway streetlights in Unit 15 were working. Responded to the resident.
Conﬁrmed alleyway streetlights in Unit 23 behind Calumet were not working. Submitted issues to the City of Tallahassee via DigiTally (reference # 17887539 and 17887541). Responded to the resident.
Drove all alleyways in Unit 23 to conﬁrm no other street or alley lights were out.
During inspections, found two other streetlights out: Mossy Creek and Grove Park (reference # 17887549) and Mulberry Park and Grove Park (reference # 17887544).

Received email from resident regarding turf maintenance on CDD property next to their property. Met with All-Pro on-site to review. Resident’s contractor was parked on CDD property. Responded to resident and requested they have their contractor(s) park outside of CDD property. Also inquired about possible dumping on CDD property.
Spoke at length with Allen Secreast COT Traﬀic Mobility about Merchants Row proposed paver removal in Town Center. Also requested the submitted plans for MDR-21.
Additional communication with CorVel to schedule meeting with them, Egis, and District Counsel.
Sent another follow up email to the City of Tallahassee Electrical Utility staﬀ regarding written conﬁrmation of the City taking over replacement of the decorative light poles in Southwood.
Received email conﬁrmation for Mossy Creek trail section pressure washing to begin tomorrow. Met with All Pro to conﬁrm mainline will be energized at Tot Lot ﬁll site for same.
Sent follow up email to the City of Tallahassee Engineer regarding the 2025 Stormwater Report.
Reviewed monthly City of Tallahassee Utility bills.
Found alleyway streetlight out in Unit 10. Submitted issue to the City of Tallahassee via DigiTally (reference # 17905749).

If you have any questions or comments regarding the above information, please contact me at cdenagy@gmsnf.com.
Thank you,
Corbin deNagy
Governmental Management Services

Capital Region Community Development District
To:	Board of Supervisors
From:	Corbin deNagy and Robert Berlin, GMS Subject:	Operations Report – March 2026
The following is a summary of items related to ﬁeld operations of the Capital Region Community Development District:
Week 1 (March 2 – March 6)
Finished repair of the Tot Lot water fountain. Installed new bubbler valve. Cleaned bowls and test for drainage and leaks.
Updated resident on Community Garden status including lack of water supply.
Field inspection status of common areas, trail section and two stormwater ponds in MDR-10N (Lake Mary Estates).
Additional communication with WaterWorks to determine schedule for completion of the Mossy Creek trail section including bridge and boardwalk at north terminus.
Completed FloridaPA Quarterly Report for Category Z – Management Costs associated with project 4794 – Severe Storms, Straight-line Winds, and Tornadoes.
Additional communication with All-Pro and City of Tallahassee Traﬀic Studies to coordinate removal of No Parking signs and shrub planting.
Scheduled called with Egis and District Counsel regarding notice of claim.
General inspections throughout the community including:
o LDR-5, Maple Ridge, Units 18, 19, 29, 30, 31, 32.
Requested All-Pro get a quote for asphalt repair in the Unit 18 alleyway.
Found Dickinson conservation area gate open and lock missing. Reported to All-Pro.
Found two downed crosswalk signs in Maple Ridge. Submitted to the City of Tallahassee via DigiTally (reference # 17910258 and #17910256).
Picked up multiple advertisement signs on CDD property.
Requested All-Pro get a quote for minor asphalt trail repair oﬀ Barringer Hill.
Met with All-Pro on concrete trail repair on Mossy Creek next to large oak. Will need to cut concrete, root prune if possible and re-pour using bag cement.
WaterWorks ﬁnished concrete portion of Mossy Creek and started on wood bridge/boardwalk section.
Received letter from the City of Tallahassee Electric Utility Engineering which conﬁrms the City “will take over the complete maintenance of the decorative Southwood pole and ﬁxture, which will include equipment, material and labor cost to maintain the existing lights.”
Sent email to Egis requesting removal of the decorative light pole cost diﬀerential from the district’s property schedule eﬀective immediately. This resulted in a premium refund of
$2,632.
Lake Doctors treated stormwater ponds WD-290, WD-90N, FL-130 and Lake Verdura.

Received email from resident in Lake Mary with concerns regarding vehicle activity in a common area (not currently CDD maintained). Went on-site to review the area and conﬁrmed utility trailer and other items outside the property within this drainage easement. Contacted the HOA for possible enforcement action.
All-Pro alerted us to CDD common area turf damage in Unit 23 caused by pool construction. Contacted the HOA for ARC approval documentation. Went on-site and reviewed visible damage (sod) to CDD common area/drainage easement. Spoke with both the homeowners and the pool contractor about the unauthorized use of District property.
HOA provided ARC documentation. This project has not even gone before the ARC for approval yet.
Approved All-Pro proposal for Unit 18 alleyway repair.
Reviewed ARC agenda provided by the HOA.
Received email from a resident with a question about the sidewalks on Alcott Drive following townhome construction. Researched Unit 7 construction plans and plat. Will contact the City of Tallahassee Growth Management. Followed up with resident.
Completed Temporary Access Agreement for homeowners in Unit 23 should they choose to use District property in construction of their pool.
Week 2 (March 9 – March 13)
All Pro begins sod removal and topsoil addition for new plantings in the median at Four Oaks and Merchants Row Blvd.
Visited homesite in Unit 23. Work continues on pool (pumping concrete) with cement truck backed onto private property (lot). I called and left a message with HOA but work has continued throughout the day.
Additional communication with District Counsel regarding Cease & Desist notice which went out Monday, March 9th.
All Pro sprayed vegetation (cat tails) in TR-230 (SWMF behind Publix shopping center).
Received backﬂow inspection notice from the City of Tallahassee. Scheduled inspection service.
Responded to resident email regarding multiple concerns including trash, ﬁshing enforcement, signage throughout the community, and several HOA items (HOA was copied on the email).
Heavy rain Thursday morning. All Pro suspends all work till Friday.
All-Pro resumes work along Four Oaks median and will have crew working Saturday removing leaf litter on Merchants Row.
Week 3 (March 16 – March 20)
Received report from someone (via DigiTally and City of Tallahassee Code Enforcement) with concerns that “someone dumped a yellow oily liquid into the pond”. Met the person on-site along with All-Pro and determined that pollen and rain was the yellow liquid. Responded to the City of Tallahassee Code Enforcement.
Received call from Reid Thomas at Kimley Horn concerning LDR-1, and I requested plans for same to conﬁrm areas to be maintained by the District. Also requested plans for Merchants Row extension south of Tram Road and parcels MDR-20 and 21. Scheduled meeting on MDR-11 N (Lake Mary Estates) for preliminary walk through for establishing a “punch list” for ﬁnal District acceptance. Scheduled for 2:00pm Wednesday the 18th.

Met with Reid Thomas (Kimley Horn) at MDR-11 N (Lake Mary Estates) for preliminary “walk through” and punch list generation. Also received plans for LDR-1 and MDR-20-21. Drove LDR-1 site with Kim Bishop for future maintenance areas by the District. Also drove around Central Park area and requested proposal to top (snags) died pines along eastern boundary adjacent to Grove Park Drive.
Reviewed plans received from Kimley Horn. Spoke with Cat Holladay (68 Ventures) on parcel LDR-1 concerning areas for turnover to District as it relates to ﬁnal plat. Also discussed items needed for completion in parcel MDR-11 N (Lake Mary Estates) for turn over to the District.
Picked up scaled plan of LDR-1 for maintenance cost estimations.
Reviewed plans for LDR-1 and visited sites LDR-1 and MDR-11. Pointed out concerns to be discussed with 68 Ventures prior to acceptance/turn over to District.
Received back ﬂow testing reports for water meters located at Dog Park and Tallahassee Classical School on Artemis Way.
Week 4 (March 23 – March 31)
Completed the Certiﬁcation of Financial Capability for Perpetual Operations and Maintenance Entities form for the proposed stormwater pond in MDR-19.
Addressed concerns from property owner in LSF-7 (Scarlet Sage) on landscape placement in drainage easements and tree planting on his property. I directed him to the HOA for review.
Communication with an Engineer with High Tide Consulting regarding their ERP. They are working through the permit process for the Sherwin Williams store in Unit 27. The ERP is for tying into the stormwater system in Unit 27 – speciﬁcally, TR-221A.
General inspections throughout the community including LFS-7, Unit 31, Unit 32, Unit 29, Unit 18, Unit 10, Unit 23, Unit 16, and parts of Unit 2.
Contacted All-pro regarding possible irrigation leak in Unit 32. Also, requested they trim back the limbs from conservation area encroaching on residential properties.
Found small portion of Belle Meade is sinking at previous road repair. Reported issue to the City of Tallahassee via DigiTally (reference # 17992330).
Completed stormwater pond TR-221A owner information section of the permit document for High Tide Consulting.
Received signed temporary access agreement and $2500 deposit from homeowner and obtained District Board Chair signature on same.
Lake Doctors treated stormwater pond FL-040. Per their report, there might need to be multiple treatments due to the amount of diﬀerent plants. If they treat to much at once, they could deplete the oxygen.
Walked the Unit 26 trail and boardwalk and bridge connecting to the Mossy Creek trail. Tested the handrails on the boardwalk and bridge. Noted a couple of rail supports that need to be repaired. Contacted All-Pro and requested repair to a small portion of concrete trail.
Continued general inspections throughout the community including Maple Ridge, LDR-5, and Unit 1. Secured loose crosswalk sign in Maple Ridge. Found irrigation valve box was open in Unit 1. Put the cover back on.
Discussion with All-Pro regarding changes to the monthly billing including additional trees on Artemis, landscaped Four Oaks medians, and recent tree removals throughout the community.
Received email from resident regarding invasive plants around Central Park. All-Pro was copied on the email and responded that they would investigate.

Additional communication with vendor seeking to utilize CDD common area space.
Follow up communication with Kimley-Horn regarding status of punch list report for Lake Mary Forest.
Requested All-Pro replace the orange ﬁshnet on the fencing between stormwater pond SB-111B and the lift station oﬀ School House Road.
Additional communication with All-Pro regarding contract adjustments for Four Oaks shrub bed and tree removal.
Received invoices for enhancement/beautiﬁcation projects oﬀ Strolling Way and Esplanade. Went on-site to conﬁrm work was complete as proposed. Requested meeting on-site to discuss.

Went on-site to assess the common area in Unit 23 oﬀ Summertree as the pool construction project continues. Requested All-Pro provide an estimate to repair the existing rut damage which appears to have been covered with sand.
General inspection of stormwater ponds WD-230 and WD-235. Requested All-Pro see if it’s possible to get into the pond bottom to remove the sediment and smooth out the ﬂume and ﬁx start of some washout at the top of the outfall (WD-230).
Responded to resident inquiry regarding a utility easement.
Additional communication with vendor seeking to utilize CDD common area space.
If you have any questions or comments regarding the above information, please contact me at cdenagy@gmsnf.com.
Thank you,
Corbin deNagy and Robert Berlin Governmental Management Services