Capital RegionCommunity Development District

Approved Proposed BudgetFY 2025

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15 Assessment Schedule 
Table of Contents 
General Fund 
Narratives 
Debt Service Fund Series 2013 
Debt Service Fund Series 2018A1 
Debt Service Fund Series 2018A2 
Debt Service Fund Series 2021 
Capital Reserve Fund

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: ISSnppteeeccriieaasll tAA issnssceeossmssmmeeennttss -- DOinr eRcotl Slt Joe $ 1, 27 182072,,,013080075 $ 1, 15 269874,,,937582162 $ 1 1 212597,,,085508113 $ 1, 27 582472,,,013080275 $1 2,7 382073,,03,3050044 TOTAL REVENUES $ 2,019,492 $ 1,791,058 $ 272,435 $ 2,063,494 $ 2,040,658 
EXPENDITURES: 
Administrative: PTTRWIMTDAAAAAEFCDSLOOPInnuIeoarnrerersnntiuftaCfsestfiauhbgspplscgnnoenionuesbAevtacoseieiisruuetrptaratnssteel rrr,miranTmaaa e ggishn e ldAvLatCSl nllemeeaeoea&ge i igiduOuSARs yc xmcnrt n F&ee v&MoptereieiuPueaeeo onneer r npRsp tdteDGaeBenr nrtglislFeroiis aaotenei itAten TebeirnygD nnltssFtditseae edi ev eCieAs&nmtceirenheenhggma raiSsagnenlynu rnoLigcbstlieetoasrscbgaryitliiipottynions $ 51131 11 12124571237521322 ,,,,,,,,,,,,,,,,, 003291185919050 921060582000765102529000157000070000280400005000805000040 2 1 1$ 17 4 3 23 9 4 31,,,,,,,,,, 16 640 6191960 2 14 33 3525385047295267024283464708505950501 2847 - - - - 2 1 2 1$ 1 17 13 170 6 13 1,,,,,,,,,,,, 38 1 1640209 539 40216745358507704750 57576700647025015900286 - - - - - 5 1 1 3 1 1$ 2 1 24 57 12 375 9 1 13 21,,,,,,,,,,,,,,,,,0 1 1291928 59100 7 140605505576152002900170 50000800028400005000950100007 - $ 5 1 1 3 1 1 1 2 1375 183 37521 123 3,,,,,,,,,,,,,,,,,0 3 1139855 59000 9 100095300567002002400170 50080200016200705300850000705 - TOTAL ADMINISTRATIVE $ 189,206 $ 84,892 $ 99,379 $ 184,271 $ 195,139 
Capital Region 
Community Development District 
Approved Proposed Budget 
General Fund 
Page 1

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd 
Capital Region 
Community Development District 
Approved Proposed Budget 
General Fund 
Operations & Maintenance 
Field Expenditures IIISSSLLCCPPPPETTRAUOMMrrrepWaarooaornrolettrrrialeocihennepnnsmsthiiielnMuggg sepceiecddiyddLataetaaameri rresiswnRo aFagirtttevRM lrcct-llctiiil oveeseatO ya aaooo e eCEEaenImy-m ynpppnnnnpfEmio xv oMnIeeeAa oMeselpneRMMnreeo tipnvrrMMneatr eseancuaeCaaeaitsniutnptint antaasiical snrFdr/nn-i/aag ii ttpin MtaMennBiTiCcntteieetoigrneee/ttntenurcuaansne esnnacWiePaaricr iamnne/-lnaan rueyne -nMaaa-Cnnetts rtmc CceentnRinuccmeaefenonceecitir&irnci eaena rnUt--aRg en nt t--FCNnt/rne cciNCaeoCioneeettcoe nelnwsaUetsnwtnan rtUc nariUetnacusntcipttists/Street Tree 1 ,120 $ 112344455346 55577778003555578376 ,,,,,,,,,,,,,,,,,,,, 500005558000000288022 000000000000000089055 000000003000000008005 -- 2 5$ 11 111256 733 26606 34914577733 1 83,,,,,,,,,,,,,,,,,,,057463880134560628102849457047777029322585534802347805667 - - -- 5 22233 73 15 7134793 43 3,,,,,,,,,,,, 50430125662 91601912225720729$02850688854876 --- - - 1, 1 20$ 1334554 11 15636 770124587 5 7 03614736 8,,,,,,,,,,,,,,,,,,,, 558000115255466156028000000488500499047053003000069000556378056 - - 1, 1 10$ 1234565 11 14569 2 270155587 5 702 5007880 9,,,,,,,,,,,,,,,,,,,,, 557000012550050000520000500007850000000104000040000027000000040200 - TOTAL FIELD EXPENDITURES $ 1,830,286 $ 1,103,657 $ 775,566 $ 1,879,223 $ 1,845,519 
TOTAL EXPENDITURES $ 2,019,492 $ 1,188,550 $ 874,945 $ 2,063,494 $ 2,040,658 
EXCESS REVENUES (EXPENDITURES) $- $ 602,509 $ (602,509) $- $ - 
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Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors $200 per meeting in which they attend. The budgeted amount for the fiscal y teoa br e i sc o bmapseedn s oante dall supervisors attending 12 
Capital Region 
Community Development District 
Budget Narrative 
Fiscal Year 2025 
REVENUES 
Special Assessments-Tax Roll oTpheer Datisintrgi cetx wpeilnl dleitvuyr ae sN dounr-iAndg Vthaelo Friesmca la Ysseeasrs.ment on all sold and platted parcels within the District in order to pay for the 
Interest aTvheer Dagiset rbiaclta wncilel hoaf vfuen adlls e axvcaeislasb fulen ddus riinnvge tshteed f iwsciathl y tehaer S.tate Board of Administration. The amount is based upon the estimated Expenditures - Administrative 
Supervisors Fees 
Special Assessments-Direct St Joe oTpheer Datisintrgi cetx wpeilnl dbiitllu are Ns odnu-rAindg V tahleo rFeimsc aals Yseesasrm. ent on all sold and platted parcels to St Joe within the District in order to pay for the 
rTBBehoobenna ddDtssei . s &lCtiar uSibcreirtrl eiiitesny str lae2ynq0 tdu1h i8seruAe Dbd1im /sttoAirt 2ia ca nCt rnaheupapasiotl aclryolt Inhtmotar vptaherce ota evDnde ia mswrtbreiitnichtttr .GaRgreeav uer en&bu aAet seRs eocfacuilacnutdeliasn,t giao nBn oi onnndd estph, Seeen Drdiieestnsr t2i cc0te2'sr1 tSi Cfeiareipdei spt a2ul0b I1lmi3cp aCrcoacpvoeiutmanlet Iinmntg pR frieorvmveen, mtuoee cn Ratel Rcfuuelnvaedtne uthe e 
FICA Taxes tPoatyarlo Bllo atardxe osf Sounp eBrovairsdo r ’osf p Sauyproerllv eisxopre’sn d ciotumrpese.nsation. The budgeted amount for the fiscal year is calculated at 7.65% of the Engineering ppTrrheoepj eDacirtsastt.r iAiocdnt'd sfio etrino bgnoianalelryed,r Tm (hAeete ktDiinnissgt)sr ,iw crtei luvl itbeilewi zp earsno Ddvi aednxinteigcnu lEitmen goitifen ddeo eecrnuingmign eoennet rsai nnug na dsseesirrgv tnihceeed sD ptiorsot trjheicect t’D sb itasrtsurissic tat i nninddc eflounrdt uienrnegg aainnttedee nmrdinoagnn icctoeon raissnu nglt eoinef dgD esidset rarvincicdte s. Attorney TBBhooeaa rr ddD im sotfer eiSctuti’npsg e Asr,vt rtieosovrnriesew y a, no wfd c i lotlh n ebtr e aD cpitsrsto,r vriceitdv Miineagwn gaoegf neaerg.rraele mleegnalt s s aenrvdi creesso tlou t itohnes ,D aisntdri c ott, h ie.er. , raettseenadrcahn c aes asingdn epdre apsa r daitrieocnt efodr bmyo nththel y Annual Audit bTuhde gDeitsetdri catm iso urenqt ufoirre tdh teo f icsocnadl yuecat ra nis abnansuedal oanu dcoitn otfr aitcst efidn afenecsi aflr oremc othrdes p brye vaino uIns dyeepaer nednegnatg eCmeretniftie pdl uPsu abnlitci cAipccaoteudn tiinncgr eFairsme.. The Assessment Roll Administration fGinMaSn NciFa,l LaLdCv ipsororyv isdeersv iacsesse.ssment services for closing lot sales, assessment roll services with the local Tax Collector and Arbitrage Rebate 
Dissemination Agent aTdhdei Dtioisntrailc rte ips orertqiunigr eredq buyir tehme eSnetcsu froitry u ann-dra Etexdch baonngde iCsosumems.ission to comply with Rule 15(c)(2)-12(b)(5), which relates to Trustee Fees raTemhfeuo nDudnisitnt orgif c Btth oiesns dturseu, dsat nSedeer Sfieeeesrs i e 2iss0 21b03a2s Ce1ad Cp oaitnpa iltt hIamel Iapmgrropevreoemvmeeemnntet bnRete tRvweeevneeunne u UBeSo R nBedafsnu,k na dnaindnd gS etBhroeien Dsd i2ss0 twr1ih8citAc.1h/ aAr2e hCealpdi twali tIhm ap Trorvuesmteeen att RUeSv Benanuke. The Management Fees TMMhaaenn Daaggiseetmmrieectnn rtt eSAcegerrivevieecmse sMe NnatFn.,a LgLeCm. e nTth, eA bccuodugnettiendg a amndo uAndtm foinr itshtera ftisivcea ls yeervaric iess b aass pedar ot no ft hae M caonnatrgaecmteedn tfe Aegsr oeuetmliennetd w init Ehx Ghoibvietr "nAm" eonf ttahle Page 3

Capital Region 
Community Development District 
Budget Narrative 
Fiscal Year 2025 
The District’s Records will be stored off site at Iron Mountain. 
Telephone, New internet and Wi-Fi service for Office. 
Travel expenses to attend meetings, conferences, etc. 
Copies used in the preparation of agenda packages, required mailings, and other special projects. 
This includes monthly bank charges and any other miscellaneous expenses that incur during the year. 
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. 
The District is required to pay an annual fee to the Florida Department of Commerce for $175. 
Telephone 
Record Storage 
Expenditures - Administrative (continued) 
Information Technology The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a by Governmental Management Services NF LLC. main frame computer leased Website Maintenance uPseer fCuhl awpetbesri 2te0s1 r4e-g2a2r,d Lianwg sC oomf Fploliraindcae, aislls uDeisst. rTichtiss mwuebsts ihtaev we iall wbee bmsiatien ttoai pnreodv bidye G dMeSta NilFed, L iLnCfo arnmda utipodna otend t hmeo CnDthDl ya.s well as links to 
Property Insurance aTgheen Dciiestsr.ict's Property Liability Insurance policy is with Egis Insurance specializes in providing insurance coverage to governmental 
Legal Advertising gTehnee rDails tcriricctu liast iroenq.uired to advertise various notices for monthly Board meetings and other public hearings in a newspaper of Other Current Charges 
Office Supplies 
Expenditures – Field 
Management Fees aTDnhisdet rsDiecicst.ut rTriihcttey ih rpa arset rcsooplnost,n rosavicbetierlsidtii gwehsit ti hon fcG lcuMadpSei,t LmaLl aCans fasogeret stmh aeen nsdtu copofe ofrirvedilsidni osaneti raovnnicd oe ofs nmc-oasniitntert aemcntaasnn sacugece, hrm eaepsna ltiar onsfd a Csncadap priteeap ml lRaaceiengmitoeennn aCtno ocmfe c,m pauponintidatlys a mDsseaevintestl.oenpamnecnet, Utilities - Electric/Water tThhee d Disisttrricictt. currently has accounts with City of Tallahassee Utility Company for electric service and water throughout 
Travel & Per Diem 
Due, Licenses & Subscriptions 
Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Insurance General Liability iTnhseu rDainstcrei ccto'sv Gereangeer atol Lgioavbeilrintym &e nPtuabl laicg eOnfcfiiceisa.l Ts hLeia abmiliotyu nInt sisu rbaansceed puoploicny s iism wiliathr Cao qmumaliufineidty e Dnetivtye ltohpamt sepnet cDiaislitzreicst isn. providing Printing and Binding 
Page 4

Capital Region 
Community Development District 
Budget Narrative 
Fiscal Year 2025 
Contracts Landscape M IIILPPPPrrraoooorrrnnnnniiigggdddddaaas tttRMMMciiiaoooeaaappnnniiinnnea MMM tttiMreeeaaasnnnaaiii nnn-aaaii nnnnntttCeeettcccueennneeernnaaa r---aannne CCCnncccnooocceeeteennn U--- ttt --CCNnrrr CNaaaouietccconerwstttnrwt ertU arnUnactnc tiUttistnsTTMi/thhcSseeGt rLLleyaaenkktn eeT LDDraeoobeccsstt ooInrrc CVaetrfdisuhr aPond $9$$$$13441$$$,,,,,01345677$402335566200225778 $1,0$$$4559$$$$23450558$,,,,,,,,002255992000026884000000482 Total $106,673 $1,265,694 
The District contracts with multiple vendors to assist with road closures during Halloween. 
Enhancement/Beautification Represents the cost of improving any landscaping located within the common areas of the District. 
Landscape/Pond/Irrigation Maintenance 
Expenditures – Field (continued) 
Common Area Maintenance Unscheduled repairs and maintenance to the District’s common area throughout the community. 
Tot-Lot Inspection Maintenance 
Alleyway Maintenance 
Miscellaneous Maintenance 
Other Contingencies 
Capital Expenditures 
Reserve for Capital Repairs and Replacements 
Unscheduled repairs and maintenance to the District’s Facilities throughout the community. 
Represents any new capital expenditures the District may need to make during the Fiscal Year. 
iTnhsep eDcitsitornic.t o w ns a recreational area that requires repairs/replacements as well as mulch twice a year. Also, included is an annual 
The District conducts repairs and maintenance of the District-owned alleyways. 
Unscheduled repairs and maintenance to the District’s facilities not allocated to a particular area 
This Reserve funding is for the Capital Repairs and Replacements for the District’s capital assets. 
Special Events 
Represents cleanup, trimming and removal trees throughout the district. Tree Removal/Trimming/Cleanup 
(Tlhiset eDdi satsr iPcat rhka sM caoinnttreancatnecde w), ibthu tA alll sPor coo Lnatnadct Cs aoruet owf oTrakl lianh oatshseeer ,p Irnecs. etorv me aairnetaasi nto t hvea rviaoruiso ucos nptrreascetrovres.d areas within the District 
ssTeyhrsevt eiDcmiessst, r taiocn tad hl lta trshi mceo mcnoitmnragmc otoef ndD aiwsrteirtaihcs tA w olliw tPhnrioend Lt htarene dDe sCis.atrriec to.f S Tearlvliacheass isnecel,u Idnec .m too wprionvgi, dtrei mlamndinscga, pfeinrtgi,l ipzoantido na,n md airinritgeantaionnce m oaf iinrtreignaatniocne s 
SWMF Operating Permit Fees oTpheer Datisintrgi cpte pramyist st hfoer C Ditiys torfi cTt aolwlanhaesds aene,d G mroawinttha iMneadn aSgtoemrme nWt aDteepr afratcmilietniets f.or inspection of and the administration needed to issue Preserve Maintenance 
Page 5

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: DICnaetpseiirgteansla tRteedse rrevsee rCvoenstribution $ 2 29353,,704060 - $ 2 2936 43,,,310460600 13,95$8 - - $ 2 29 13683,,,310410680 $ 5 14 26608,,,805600400 TOTAL REVENUES $ 528,746 $ 533,506 $ 13,958 $ 547,464 $ 735,364 
EXPENDITURES: 
Capital Outlay Other Charges $ 600 $ 47 $ 553 $ 600 $ 600 TOTAL EXPENDITURES $ 600 $ 47 $ 553 $ 600 $ 600 
EXCESS REVENUES (EXPENDITURES) $ 528,146 $ 533,459 $ 13,405 $ 546,864 $ 734,764 
Capital Region 
Community Development District 
Proposed Budget 
Capital Reserve Fund 
Page 6

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: ISCnpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 8 387 267,,,041048066 $ 7 3 297588,,,790919668 $ 1 847,,250340 - $ 8 3 487068,,,040049068 $8 4 283060,,,049049062 TOTAL REVENUES $ 1,265,632 $ 1,202,810 $ 101,734 $ 1,304,544 $ 1,337,438 
EXPENDITURES: IIPnnrttieenrrceeipsstta l-- -51 5/1/11 (2) $ 11 5773110,,,770770660 $ 171,776 - - 1 57310,,7070$60 - $ 11 5773110,,,770770660 $ 1 1 5555880,,,330990440 TOTAL EXPENDITURES $ 873,553 $ 171,776 $ 701,776 $ 873,553 $ 866,788 
TOTAL EXPENDITURES $ 873,553 $ 171,776 $ 701,776 $ 873,553 $ 866,788 
EXCESS REVENUES (EXPENDITURES) $ 392,079 $ 1,031,034 $ (600,042) $ 430,992 $ 470,651 
((12)) CTahrer Sye Froiersw 2a0r1d3 is B Noentd osf a Rrees seurbvjee cRte tqou oirpetmioennatl redemption by the District on or after May 1, 2024. $ 143,956 
Capital Region 
Community Development District 
Approved Proposed Budget 
Debt Service Series 2013 Capital Improvement Refunding Bonds 
Interest Due 11/1/25 
Page 7

0000000001111111111111111555555555P/////////////////e00000000000000000r11111111111111111io/////////////////d2222222222223333300112445566778899 OuBtsat$laa112233334444555nn,,,,,,,,,,,,,,,00333344667799889dc00001122445555338ein00000055555555005g,,,,,,,,,,,,,,,,,00000000000000000 0000000000000000000000000000000000 Cou65555555555566666p.................00000000227777777o00000055555555555n00000000000000000s00000000000000000%%%%%%%%%%%%%%%%% Princ$ip578566675a358235893l005055550,,,,,,,,,000000000000000000000000000 Inter$e111111111s22447799500224457t44800008833778991,,,,,,,,,,,,,,,,,499444553113339970050058891133559700000011433466886 AnSneuravli 888888888Dce555555556e480234566b,,,,,,,,,t390134799 055557899$0000000144 TOTAL $ 5,985,000 $ 1,718,039 $ 7,703,039 
Capital Region 
Community Development District 
AMORTIZATION SCHEDULE 
Debt Service Series 2013 Capital Improvement Refunding Bonds 
Page 8

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: SISSCnpppateeerercccryiiieaaa Fslll toAAA Erssswasssreeeansssrsssidnmmm gSeeesunnnrtttpsssl---uPDOsrin re(1 eRp)caotyllments $ 7 5 4460 1054,,,,019502690957 - $ 59 5 4 2011040776,,,,,789706899606844 2$2 4 528,,,211347411 - - $ 7 59 4 3406000056,,,,,018900269609054 $ 7 45 14065045,,,015,90296097 -5 TOTAL REVENUES $ 1,711,691 $ 2,367,502 $ 275,546 $ 2,643,048 $ 1,725,691 
EXPENDITURES: SPIInnprttieeencrrcieeiapssl ttaC l--a -51l l5/1 -/1/ 511/1 $ 6 33055055,,,077055033 - $ 355,753 - - - 9 6 3305005,,,007005$003 - $ 9 6 3330550055,,,,007700550033 $ 6 3 3344011,,,088077088 - TOTAL EXPENDITURES $ 1,311,506 $ 355,753 $ 1,885,753 $ 2,241,506 $ 1,313,756 
TOTAL EXPENDITURES $ 1,311,506 $ 355,753 $ 1,885,753 $ 2,241,506 $ 1,313,756 
EXCESS REVENUES (EXPENDITURES) $ 400,184 $ 2,011,749 $ (1,610,208) $ 401,542 $ 411,934 
(1) Carry Forward is Net of Reserve Requirement $ 327,309 
Capital Region 
Community Development District 
Approved Proposed Budget 
Debt Service Series 2018A1 Capital Improvement Revenue Refunding Bonds 
Interest Due 11/1/25 
Page 9

00000000000000001111111111111110001111111111114555555555555555P///////////////////////////////e0000000000000000000000000003333r0111111111111111111111111111111io///////////////////////////////d22222222222233333333333333333330011223344445555666677778888999 OuB$t 1111111111111satl 1122334455667788990000112222334aa,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,n223344556666667777n1123366669999d0000112233556666990000011225577cei0000000055555555550055555555555n,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0000000000000000000000000000000g0000000000000000000000000000000 0000000000000000000000000000000 Cou4444455555555555po................1111111111166666n2222222222222222s5555555555555555%%%%%%%%%%%%%%%% Prin 1 1111c,,,,, 6666777889900122ip0233456889930468a0000000055500055l,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000 - Inte$r 11133 11111222222222233333e 3366992447911112223344566777999s2222331156700001122556667889999t,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,113344355680000001111344556777811667701778012244445778889999996666885889911111122344577778899 AnSneu 1111 111111111111rav,,,,,,,,,,,,,,,,l2222222222222222i Dc9999999999999999e7889445556777789eb,,,,,,,,,,,,,,,,1279123455555678t1168011333345558 $3689111446666689 - TOTAL $ 14,205,000 $ 6,549,153 $ 20,754,153 
Capital Region 
Community Development District 
AMORTIZATION SCHEDULE 
Debt Service Series 2018A1 Capital Improvement Refunding Bonds 
Page 10

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: ISCnpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 27 546,, 511041071 $ 26 5 646,,,486698890 $ 39,,523428 - $ 2 17 5046,,,016048070 $2 57 564,,01,1014017 TOTAL REVENUES $ 330,758 $ 328,047 $ 12,780 $ 340,827 $ 335,258 
EXPENDITURES: SIIPnnprttieeencrrcieeiapssl ttaC l--a -15l l51/ -/1/ 1111/1 1$ 4 49110,,,000505505 - $ 41 5,,005050 -- 1 4900,,0904$00 - - 1$ 4 491 050,,,,000950045000 2$ 3 30660,,,505707000 - TOTAL EXPENDITURES $ 272,110 $ 46,055 $ 230,940 $ 276,995 $ 273,140 
TOTAL EXPENDITURES $ 272,110 $ 46,055 $ 230,940 $ 276,995 $ 273,140 
EXCESS REVENUES (EXPENDITURES) $ 58,648 $ 281,992 $ (218,160) $ 63,832 $ 62,118 
(1) Carry Forward is Net of Reserve Requirement $ 31,970 
Capital Region 
Community Development District 
Approved Proposed Budget 
Debt Service Series 2018A2 Capital Improvement Revenue Refunding Bonds 
Interest Due 11/1/25 
Page 11

000000001111111111111155555555P///////////////e000000000000000r111111111111111io///////////////d222222222222333001445566778899 OuBtsa$tl 1111111aa,,,,,,,n 225577991133557nd114466778889999cei000000550000055n,,,,,,,,,,,,,,,000000000000000g000000000000000 000000000000000 Cou44444444po........66666666n00000000s00000000%%%%%%%% Prin$c 12222222ip00123569a00005555l,,,,,,,,000000000000000000000000 - Inter$e 13 11122223334s 551701112266777t,,,,,,,,,,,,,,,991912233557799883711333455777000500000000555 AnSneuravl 2 2222222i Dc66666666e43445778eb,,,,,,,,24555789t21144668 $50000555 - TOTAL $ 1,780,000 $ 346,840 $ 2,126,840 
Capital Region 
Community Development District 
AMORTIZATION SCHEDULE 
Debt Service Series 2018A2 Capital Improvement Refunding Bonds 
Page 12

Description AFBdYuo2dp0gt2ee4td Ac3tu/3al1s/ T2h4ru Pro6j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFprYop p2roo0sv2ee5dd REVENUES: ISCnpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 31 580,, 597033071 $ 30 5 390,,,998743800 $ 18,,592928 - $ 31 5 580,,,598033070 $3 51 208,,77,9533017 TOTAL REVENUES $ 370,169 $ 364,748 $ 10,520 $ 375,267 $ 372,419 
EXPENDITURES: IIPnnrttieenrrceeipsstta l-- -51 5/1/11 2$ 226880,,,066088088 $ 28,688 -- 2 2680,,0608$08 - 2$ 226808,,,066088088 2$ 227550,,,044033088 TOTAL EXPENDITURES $ 317,375 $ 28,688 $ 288,688 $ 317,375 $ 320,875 
TOTAL EXPENDITURES $ 317,375 $ 28,688 $ 288,688 $ 317,375 $ 320,875 
EXCESS REVENUES (EXPENDITURES) $ 52,794 $ 336,060 $ (278,168) $ 57,892 $ 51,544 
(1) Carry Forward is Net of Reserve Requirement $ 22,063 
Capital Region 
Community Development District 
Approved Proposed Budget 
Debt Service Series 2021 Capital Improvement Revenue Refunding Bonds 
Interest Due 11/1/25 
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100000111110010111115555515155P///////////////e000000000000000r111111111111111io///////////////d222222233322222600177889956544 OuBtsa$tl 1 1 1 111 22 2aa,,,,,,,,,n4 33669977224n0209d11112266009393ce0i00555555055555n,,,,,,,,,,,,,,,000000000000000g000000000000000 000000000000000 Co222222222222u22...p...........255555555555555o.000000000000005n000000000000000s000000000000000%%%%%%%%%%%%%%% Prin$c 2 22233 2 2ip70189976a50555500l,,,,,,,,000000000000000000000000 - Inter$e 12 22 11111 2 2s28 3377251155858t,,,,,,,,,,,,,,,067799040044646263355362336638350088383358888 AnSneuravl 3 3 33333 3i Dc11111111e5746688e4b,,,,,,,,65156691t80038882 $80088885 - TOTAL $ 2,295,000 $ 237,313 $ 2,532,313 
Capital Region 
Community Development District 
AMORTIZATION SCHEDULE 
Debt Service Series 2021 Capital Improvement Refunding Bonds 
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Neighborhood O&M 
Units 
Bonds 
Units 
2013 
Bonds 
Units 
2018A1 
Bonds 
Units 
2018A2 
Bonds 
Units 
2021 
ex 2008 ex 2011 ex 2011 FY 2025 FY 2024 Increase/ 
(decrease) 
Increase/ 
(decrease) FY 2025 FY 2024 Increase/ 
(decrease) O&M O&M O&M Series 2013 2S0e1r8ieAs1 2S0e1r8ieAs2 Series 2021 Series 2013 2S0e1r8ieAs1 2S0e1r8ieAs2 Series 2021 Total Total Total Total 
Apartments 1745 654 850 241 0 $262.91 $262.91 $0.00 $361.23 $326.50 $349.80 $0.00 $361.23 $326.50 $349.80 $0.00 $0.00 $1,300.44 $1,300.44 $0.00 Townhomes 298 82 46 0 60 $252.99 $252.99 $0.00 $329.30 $297.62 $0.00 $215.13 $329.30 $297.62 $0.00 $215.13 $0.00 $1,095.04 $1,095.04 $0.00 Townhomes-1 0 0 0 0 110 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $258.87 $0.00 $0.00 $0.00 $258.87 $0.00 $258.87 $258.87 $0.00 Duplex 0 0 0 0 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 30s 53 0 0 0 53 $277.09 $277.09 $0.00 $0.00 $0.00 $0.00 $282.54 $0.00 $0.00 $0.00 $282.54 $0.00 $559.63 $559.63 $0.00 40s 250 153 69 0 28 $295.16 $295.16 $0.00 $384.95 $346.64 $0.00 $302.61 $384.95 $346.64 $0.00 $302.61 $0.00 $1,329.36 $1,329.36 $0.00 55s 371 107 154 0 28 $358.40 $358.40 $0.00 $467.05 $421.04 $0.00 $304.76 $467.05 $421.04 $0.00 $304.76 $0.00 $1,551.25 $1,551.25 $0.00 55s-1 0 0 0 0 82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $367.13 $0.00 $0.00 $0.00 $367.13 $0.00 $367.13 $367.13 $0.00 65s 382 127 144 0 42 $442.74 $442.74 $0.00 $576.51 $519.95 $0.00 $376.47 $576.51 $519.95 $0.00 $376.47 $0.00 $1,915.67 $1,915.67 $0.00 65's-1 0 0 0 0 69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $453.20 $0.00 $0.00 $0.00 $453.20 $0.00 $453.20 $453.20 $0.00 75s 209 56 76 0 34 $505.98 $505.98 $0.00 $659.52 $594.36 $0.00 $430.26 $659.52 $594.36 $0.00 $430.26 $0.00 $2,190.12 $2,190.12 $0.00 75s-1 0 0 0 0 43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $518.46 $0.00 $0.00 $0.00 $518.46 $0.00 $518.46 $518.46 $0.00 85s 111 77 34 0 0 $550.67 $550.67 $0.00 $714.25 $644.25 $0.00 $0.00 $714.25 $644.25 $0.00 $0.00 $0.00 $1,909.17 $1,909.17 $0.00 90s 26 0 26 0 0 $622.44 $622.44 $0.00 $0.00 $693.71 $0.00 $0.00 $0.00 $693.71 $0.00 $0.00 $0.00 $1,316.15 $1,316.15 $0.00 100s 205 40 44 0 32 $632.49 $632.49 $0.00 $823.73 $743.17 $0.00 $537.82 $823.73 $743.17 $0.00 $537.82 $0.00 $2,737.21 $2,737.21 $0.00 100s-1 0 0 0 0 89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $647.54 $0.00 $0.00 $0.00 $647.54 $0.00 $647.54 $647.54 $0.00 1/2 Ac 160 73 21 0 22 $758.99 $758.99 $0.00 $988.82 $891.99 $0.00 $645.39 $988.82 $891.99 $0.00 $645.39 $0.00 $3,285.19 $3,285.19 $0.00 1/2 Ac-1 0 0 0 0 44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $777.33 $0.00 $0.00 $0.00 $777.33 $0.00 $777.33 $777.33 $0.00 1Ac 40 3 0 0 25 $990.90 $990.90 $0.00 $1,290.76 $0.00 $0.00 $842.59 $1,290.76 $0.00 $0.00 $842.59 $0.00 $3,124.25 $3,124.25 $0.00 1Ac-1 0 0 0 0 11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,014.69 $0.00 $0.00 $0.00 $1,014.69 $0.00 $1,014.69 $1,014.69 $0.00 ACLF 101 0 101 0 0 $132.77 $132.77 $0.00 $0.00 $156.69 $0.00 $0.00 $0.00 $156.69 $0.00 $0.00 $0.00 $289.46 $289.46 $0.00 
Blended Commercial 143.52 28.97 0 0 0 $2,952.32 $2,952.32 $0.00 $1,915.62 $0.00 $0.00 $0.00 $1,915.62 $0.00 $0.00 $0.00 $0.00 $4,867.94 $4,867.94 $0.00 Blended Commercial 0 65.619 0 0 0 $0.00 $0.00 $0.00 $3,831.23 $0.00 $0.00 $0.00 $3,831.23 $0.00 $0.00 $0.00 $0.00 $3,831.23 $3,831.23 $0.00 Golf Club 1 0 0 1 0 $16,212.38 $16,212.38 $0.00 $0.00 $0.00 $21,400.59 $0.00 $0.00 $0.00 $21,400.59 $0.00 $0.00 $37,612.97 $37,612.97 $0.00 Catholic School 1 0 0 1 0 $0.00 $0.00 $0.00 $0.00 $0.00 $20,520.07 $0.00 $0.00 $0.00 $20,520.07 $0.00 $0.00 $20,520.07 $20,520.07 $0.00 Southwood House 0.39 0 0 0 0 $2,952.32 $2,952.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,952.32 $2,952.32 $0.00 Cottages 0 0 0.39 0 0 $0.00 $0.00 $0.00 $0.00 $3,456.73 $0.00 $0.00 $0.00 $3,456.73 $0.00 $0.00 $0.00 $3,456.73 $3,456.73 $0.00 Commercial 0 0 0 43.37 0 $0.00 $0.00 $0.00 $0.00 $0.00 $3,690.94 $0.00 $0.00 $0.00 $3,690.94 $0.00 $0.00 $3,690.94 $3,690.94 $0.00 Commercial-2 0 0 0 3.84 0 $0.00 $0.00 $0.00 $0.00 $0.00 $2,207.33 $0.00 $0.00 $0.00 $2,207.33 $0.00 $0.00 $2,207.33 $2,207.33 $0.00 
Total 4096.91 1466.59 1565.39 290.21 772 
FY 2025 FY 2024 
Capital Region 
Community Development District 
Non-Ad Valorem Assessments Comparison 
2023-2024 
Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit 
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