Capital Region Community Development District Unaudited Financial Reporting May 31, 2024 A picture containing text Description automatically generated 1 2-3 45678 9-10 11-12 13 Assessment Receipt Schedule Month to Month Long Term Debt Report Table of Contents Balance Sheet General Fund Debt Service Fund Series 2013 Debt Service Fund Series 2018A1 Debt Service Fund Series 2021 Debt Service Fund Series 2018A2 Capital Reserve Fund General Debt Service Capital Reserve Totals Fund Fund Fund Governmental Fund ISCDDDDAntauuuusaSSSSCOvsseeeeteeeeeahpee PRRRRRRRrrrrspffff:et rrrriiiirteeeeeeeBiseeeeroooometsssvvvv:aossssammmmpeeeeeee teal2222arrrinnnn nr RnvvvGGGG0000yuuuudtgeeeem1112eeeeseeee so:nnnn1388A eefAAeeeec nrArrrrc12vtaaaamoellllu iAFFFFnnuuuucticsnnnnotddddru a---Snt eSSSitoreeeinrrreiii s(eeeS sss2B 0222A1000)8112A138A21 $ 1 , 1 35 76 ,, 10 61 55 ------------ $ 11446 3334559 40034589 ,,,,,,,, 2301234689 - 140811147788 991603334589 -- $ 5 4 0 , 15 - 59 77 ------------ $ 1 , 614614 934935533 6059347804 ,,,,,,,,,, 1668911302423 511471681147808734893350359916 Total Assets $ 1 ,193,180 $ 1 ,957,361 $ 540,754 $ 3 ,691,295 Liabilities: ADDDDcuuuuceeeeo ttttuoooon DDDDtseeee Pbbbbatttt ySSSSaeeeebrrrrvvvvleiiiicccceeee 2222000011121388AA12 $ 4 , 223 14038 99126 $ - ---- $ - - --- $ 4 , 322 8301462199 Total Liabilites $ 4,888 $ - $ - $ 4,888 RAUFusenCDssnaaietsgdrpbsni iictBteg taSadneleld eRfar odvfneoriscc:r eee:r:ve Fund $ 1 , 1 8 , 2 - 9 3 - $ 1 , 9 5 7 , 3 6 1 -- $ 5 4 0 , 7 - 5 4 - $ 11 ,, 519458078,,,723569413 Total Fund Balances $ 1 ,188,293 $ 1 ,957,361 $ 540,754 $ 3 ,686,408 Total Liabilities & Fund Balance $ 1 ,193,180 $ 1 ,957,361 $ 540,754 $ 3 ,691,295 Capital Region Community Development District Combined Balance Sheet May 31, 2024 Page 1 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: SSIMnppiteesecccriieeaalsllla tAAnssessoeeusssss mmReeevnnettssn u-- eTDairxe Rcto Sllt Joe $ 1 , 72 281 270 ,,, 310 080 570 - $ 1 , 72 21 256 ,,, 326 016 507 - $ 1 , 72 141 905 ,,, 112974149900 $ 3 ( 33 ,, 149 284 630 -) Total Revenues $ 2,019,492 $ 1,944,182 $ 1,975,478 $ 3 1,296 Expenditures: General & Administrative: TAWPPTAARADMODOIEITACLPSnnueoRranrerntsenrftiuasfestfihuabgpsplscgn-noenionuesbevFatesocieiisruuetrptaartnstseelrIrrm,irana aame ggCihs ne dlvALaCtSl nlleeeemoAea& iges gidiuOuRAsy cm cnrt n F&e veS&oMperieuiePuaeeo nenretr pRnpt detDGoaeenB nrgtlilsFeoriaisr ntoeie titAne eTbierayn DnnltsFsttsiedga edie vCei esAnetm&ceirenheenhgmga raisaSngelnyn runLoigcsbilteeoatsrsbgcaryitliiipotytnions $ 1315111 51724137251122232 ,,,,,,,,,,,,,,,,, 552101391120990862089050207019015025070700065000002004080050050400080000 $ 121311 535426111102218 ,,,,,,,,,,,,,,, 58936016261011389083310 24206796010603737073306 08507067020703935043307 - $ 11131 35511926441 ,,,,,,,,,,, 9328989001613153085 2024073179869027868 50080954061737055877 ---- $ 135511 ,,,,,, 3112369217921 ( 00357332404686 0070335221505777 --------) Total General & Administrative $ 189,206 $ 141,299 $ 120,076 $ 2 1,223 Capital Region Page 2 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Capital Region Operations & Maintenance Field Expenditures TCRSAMPPCOTIIPUMPSILSLrrrpWeaaarooorroelttrrrialeohicennepsnmnstiiielnMgggus epcceieddiyddLtateaaameir rresswiR aoFagirtttRM-evlrcctllliiiot Cveeaset Oay aaoooe EEanyemIom-y npppnnnpnfEix v n oMnIeeeAa oMeespleMMnRtroe itpnrvriMMenars eaecnuaeCaaaetsniutnipt taaangsiilca snFrdri-nn/aa ii ettnpi MtaMenniTinCttcienetoigrneeett/nrcutuanacs e nsnncaWieP-ariyri amne /-lnaan ereNn -n aMa-nnCetts rmc eCceentnRmccueaeewnnocieetr&inrie ana nr Ut--URg nen t t-FNCn/ren nccCeaCoineeetitecot nlwsaUestsntn/a nrtUcSnariettnacusrctipettset Trees $ 1 , 210 323445151446 85300575573785757765 ,,,,,,,,,,,,,,,,,,,, 000000520885200508025 000000080090500000050 000000000080000003050 - $ 27 313443139131 86573008356088377030 ,,,,,,,,,,,,,,,,,,,, 060500003058018380068 060000003050369300063 070000003030378330076 - $ 217 11821351329121 0146023268655684110 ,,,,,,,,,,,,,,,,,,, 6874510018726011968 4733720363077167463 4537320126503278526 --- $ (((( 41171 ((( 24563681482611728 ( ,,,,,,,,,,,,,,,,, 8367038074012170533 7473393933368820233( 845333680612002002380 -))))))))) Subtotal Field Expenditures $ 1,830,286 $ 1,353,591 $ 1,476,861 $ (123,270) Total Operations & Maintenance $ 1,830,286 $ 1,353,591 $ 1,476,861 $ (123,270) Total Expenditures $ 2,019,492 $ 1,494,890 $ 1,596,937 $ (102,047) Excess (Deficiency) of Revenues over Expenditures $ - $ 449,292 $ 378,541 $ ( 70,751) Net Change in Fund Balance $ - $ 449,292 $ 378,541 $ (70,751) Fund Balance - Beginning $ - $ 809,752 Fund Balance - Ending $ - $ 1,188,293 Page 3 Capital Region Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues CInatrerrye Fstorward Balance $ 2 3 , 0 0 - $ 2 3 , 0 0 - $ 2 3131,,050907 $ 1 , 5 9 7 - Total Revenues $ 233,000 $ 233,000 $ 244,597 $ 1 1,597 Expenditures: Other Charges $ 600 $ 400 $ 189 $ 211 Total Expenditures $ 600 $ 400 $ 189 $ 211 Excess (Deficiency) of Revenues over Expenditures $ 232,400 $ 232,600 $ 244,409 $ 1 1,809 Net Change in Fund Balance $ 232,400 $ 232,600 $ 244,409 $ 1 1,809 Fund Balance - Beginning $ 295,746 $ 296,346 Fund Balance - Ending $ 528,146 $ 540,754 Page 4 Capital Region Community Development District Debt Service Fund Series 2013 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: SISnppteeeccriieaasll tAA Issnssceeossmssmmeeennttss -- RCoemsidmeenrtciaial lT Taaxx R Roollll $ 35 80 152,,,310220520 $ 35 80 115,,,331232532 $ 35 371870,,,338879753 $ 3 ( 735,,,097557301) Total Revenues $ 888,446 $ 887,780 $ 926,655 $ 3 8,875 Expenditures: IIPnnrttieenrrceeipsstta l-- -15 51//1/11 $ 115773110,,,770770660 $ 115773110,,,770770660 $ 115773110,,,770770660 $ --- Total Expenditures $ 873,553 $ 873,553 $ 873,553 $ - Excess (Deficiency) of Revenues over Expenditures $ 14,894 $ 14,227 $ 53,102 $ 38,875 Net Change in Fund Balance $ 1 4,894 $ 1 4,227 $ 5 3,102 $ 3 8,875 Fund Balance - Beginning $ 377,186 $ 808,183 Fund Balance - Ending $ 392,079 $ 861,285 Page 5 Capital Region Community Development District Debt Service Fund Series 2018A1 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: SSSSInppppteeeeeccccriiiieaaaasllll tAAAA Issssnssssceeeeossssmssssmmmmeeeeennnnttttssss ---- RCDPoreiremsepidcmatey eSnmrttc ieJaionale ltT sTaaxx R Roollll $ 372 244 5001 ,,,, 5140 5210 0950 - $ 352 214 570 ,,, 5946 5816 0857 - $ 3529 2140427405,,,,,193867839188207 $ 9 04 ( 3304 ,,,, 3989 7195 2801 -) Total Revenues $ 1,307,094 $ 1,084,619 $ 2,031,006 $ 946,386 Expenditures: IIPSnnprttieeencrrcieeiapssl ttaC l--a -15l l51/ -/1/ 511/1 $ 336 550 ,,, 770 550 330 - $ 336 550 ,,, 770 550 330 - $ 336955025505,,,,770055003300 $ ( 9 2 5 , 0 0 ---) Total Expenditures $ 1,311,506 $ 1,311,506 $ 2,236,506 $ (925,000) Excess (Deficiency) of Revenues over Expenditures $ (4,413) $ (226,887) $ (205,501) $ 21,386 Net Change in Fund Balance $ (4,413) $ (226,887) $ (205,501) $ 2 1,386 Fund Balance - Beginning $ 404,597 $ 1,055,742 Fund Balance - Ending $ 400,184 $ 850,241 Page 6 Capital Region Community Development District Debt Service Fund Series 2018A2 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: SInpteecrieasl tA Isnsceosmsmeents - Commercial Tax Roll $ 2 7 4 , 154070 $ 2 7 4 , 134373 $ 2 6 89,,480943 $ ( 95,,576403) Total Revenues $ 274,647 $ 274,481 $ 278,297 $ 3,817 Expenditures: IISPSnnpprttieeeenccrrciieeaiapssll ttaCC l--aa -15ll ll51/ --/1/ 15111/1/1 $ 1 449 110 ,,, 000 550 -- $ 1 449 110 ,,, 000 550 -- $ 1 449 15005,,,,,009005040050000 $ (( 55 ,, 010 050 --)) Total Expenditures $ 272,110 $ 272,110 $ 281,995 $ (9,885) Excess (Deficiency) of Revenues over Expenditures $ 2 ,537 $ 2 ,371 $ (3,698) $ (6,068) Net Change in Fund Balance $ 2,537 $ 2,371 $ (3,698) $ (6,068) Fund Balance - Beginning $ 56,111 $ 191,170 Fund Balance - Ending $ 58,648 $ 187,472 Page 7 Capital Region Community Development District Debt Service Fund Series 2021 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2024 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e4t ThruA 0c5tu/a3l1/24 Variance Revenues: I Snpteecrieasl tA Isnsceosmsmeents - Residential Tax Roll $ 3 1 8 , 590307 $ 3 1 8 , 393337 $ 3 1 68,,808225 $ 6 (,594192) Total Revenues $ 319,437 $ 319,271 $ 324,907 $ 5,637 Expenditures: IIPnnrttieenrrceeipsstta l-- -15 51//1/11 $ 2 226880,,,660880880 $ 2 226880,,,660880880 $ 2 226880,,,660880880 $ --- Total Expenditures $ 317,375 $ 317,375 $ 317,375 $ - Excess (Deficiency) of Revenues over Expenditures $ 2 ,062 $ 1 ,896 $ 7 ,532 $ 5 ,637 Net Change in Fund Balance $ 2,062 $ 1,896 $ 7,532 $ 5,637 Fund Balance - Beginning $ 50,731 $ 50,830 Fund Balance - Ending $ 52,794 $ 58,362 Page 8 Capital Region Community Development District ABduodpgteetd Oct Nov Dec Jan Feb March April May June July Aug Sept Total Revenues: IMS Snppiteesecccreiieaalslllat AAnssessoeeusssss mmReeevnnettssn u-- eDTairxe Rcto Sllt Joe $ 1 , 27 182 072 ,,, 013 080 075 - $ 2 33 ,, 09 - 21 72 - $ 3 27 232 ,,, 491 911 828 - $ 1 , 0 29 331 ,,, 990 517 625 - $ 22 637 ,,, 896 311 729 - $ 28 635 ,,, 290 619 326 - $ 21 368 ,,, 938 711 213 - $ 22 358 ,,, 998541210255 $ 29 355 ,,, 939 174 232 - $ 2 3 , 9 - 1 2 -- $ - --- $ - --- $ - -- $ 1 , 2 7 141 509 ,,, 921141470099 Total Revenues $ 2,019,492 $ 26,939 $ 398,528 $ 1,118,943 $ 58,369 $ 115,271 $ 49,096 $ 59,193 $ 125,227 $ 23,912 $ - $ - $ - $ 1,975,478 Expenditures: General & Administrative: Supervisor Fees 12,000 $ 800 $ 600 $ - $ 800 $ 800 $ 400 $ 800 $ 600 $ - $ - $ - $ - $ 4,800 $ PR-FICA 918 61 46 - 61 61 31 61 46 - - - - 367 Engineering 15,000 2,270 574 134 708 340 - - - - - - - 4,025 Attorney 37,000 1,148 2,380 2,342 1,082 2,708 2,794 6,561 - - - - - 19,014 Annual Audit 3,925 - - - - 3,925 - - - - - - - 3,925 Annual Report 500 - - - - - - - - - - - - - Assessment Administration 12,190 12,190 - - - - - - - - - - - 12,190 Arbitrage Rebate 1,800 - - - 600 - - 600 600 - - - - 1,800 Dissemination Agent 7,950 663 663 663 663 663 663 663 663 - - - - 5,300 Trustee Fees 15,520 - - 4,148 - - - 4,041 7,031 - - - - 15,220 Management Fees 54,114 4,510 4,510 4,510 4,510 4,510 4,510 4,510 4,510 - - - - 36,076 Information Technology 2,968 247 247 247 247 247 247 247 247 - - - - 1,979 Website Maintenance 1,272 106 106 106 106 106 106 106 106 - - - - 848 Records Storage 150 - - - - - - - - - - - - - Travel & Per Diem 2,000 - - - - - - - - - - - - - Telephone 300 33 18 19 10 46 27 13 27 - - - - 193 Postage & Delivery 1,000 57 23 108 97 194 145 43 21 - - - - 687 Insurance General Liability 12,874 11,587 - - - - - - - - - - - 11,587 Printing & Binding 2,000 57 112 2 6 93 54 5 38 - - - - 367 Legal Advertising 3,500 172 - - 87 - 83 83 163 - - - - 588 Other Current Charges 1,600 228 - - - 100 - 600 7 - - - - 935 Office Supplies 200 0 0 - - 0 0 - 0 - - - - 1 Dues, Licenses & Subscriptions 175 175 - - - - - - - - - - - 175 Capital Outlay 250 - - - - - - - - - - - - - Total General & Administrative 189,206 $ 34,302 $ 9,278 $ 12,278 $ 8,975 $ 13,793 $ 9,060 $ 18,331 $ 14,059 $ - $ - $ - $ - $ 120,076 $ Month to Month Page 9 Capital Region Community Development District ABduodpgteetd Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Field Expenditures Property Insurance 13,898 $ 14,178 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 14,178 Management Fees 147,250 12,271 12,271 12,271 12,271 12,271 12,271 12,271 12,271 - - - - 98,167 Security 7,000 - - - - - - - - - - - - - Utilities-Electric/Water 57,800 3,702 4,459 2,284 2,151 2,461 2,291 2,188 6,476 - - - - 26,012 Landscape Maintenance - Contract 1,066,255 88,855 88,855 88,855 88,855 88,855 88,855 88,855 88,855 - - - - 710,836 Landscape Maint - New Units/Street Trees 5,500 - - 312 328 328 328 328 321 - - - - 1,945 Pond Maintenance - Contract 15,000 514 332 1,397 332 332 967 332 1,064 - - - - 5,270 Pond Repairs - Current Units 40,000 228 20,454 720 118 40,824 5,200 47,281 1,338 - - - - 116,162 SWMF Operating Permit Fees 7,803 459 3,033 2,754 - 459 - - - - - - - 6,705 Irrigation Maintenance - Contract 55,280 4,512 4,512 4,512 4,512 4,512 4,512 4,512 4,092 - - - - 35,673 Irrigation Maintenance - New Units 500 - - - - - - - - - - - - - Irrigation Repairs - Current Units 45,000 1,948 2,108 3,632 6,006 235 1,545 4,658 1,530 - - - - 21,662 Preserve Maintenance 40,000 29,784 6,789 120 481 2,785 11,649 417 7 - - - - 52,031 Tot Lot Inspection/Maintenance 7,500 - - - 1,458 330 300 34 - - - - - 2,122 Tree Removal/Trimming/Cleanup 38,000 2,293 1,020 - - 1,530 - 5,089 74,801 - - - - 84,733 Alleyway Maintenance 5,000 55 4,811 5,625 108 45 - - - - - - - 10,645 Miscellaneous Maintenance 7,500 3,352 540 287 1,301 729 312 521 4,831 - - - - 11,874 Special Events - 4,739 3,548 550 - - - - - - - - - 8,836 Other-Contingency 5,000 - - - - - - - - - - - - - Capital Expenditures 25,000 - 1,348 1,980 2,595 2,200 1,235 - 1,215 - - - - 10,573 Reserve for Capital - R&R 233,000 - - - 233,000 - - - - - - - - 233,000 Common Area Maintenance 8,000 1,738 604 6,059 6,195 1,900 - 28 9,913 - - - - 26,437 Subtotal Field Expenditures 1,830,286 $ 168,625 $ 154,683 $ 131,356 $ 359,710 $ 159,796 $ 129,464 $ 166,515 $ 206,713 $ - $ - $ - $ - $ 1,476,861 $ Total Operations & Maintenance 1,830,286 $ 168,625 $ 154,683 $ 131,356 $ 359,710 $ 159,796 $ 129,464 $ 166,515 $ 206,713 $ - $ - $ - $ - $ 1,476,861 $ Total Expenditures 2,019,492 $ 202,927 $ 163,961 $ 143,634 $ 368,685 $ 173,588 $ 138,524 $ 184,846 $ 220,771 $ - $ - $ - $ - $ 1,596,937 $ Excess (Deficiency) of Revenues over Expen - $ (175,988) $ 234,567 $ 975,309 $ (310,317) $ (58,317) $ (89,428) $ (125,653) $ (95,544) $ 23,912 $ - $ - $ - $ 378,541 $ Net Change in Fund Balance - $ (175,988) $ 234,567 $ 975,309 $ (310,317) $ (58,317) $ (89,428) $ (125,653) $ (95,544) $ 23,912 $ - $ - $ - $ 378,541 $ Page 10 Capital Region Community Development District Long Term Debt Report ILLLLLLLLLLLLLLLLBRRRMneeeeeeeeeeeeeeeeoeeeatsssssssssssssssssssnetsssssssssssssssseeeudr::::::::::::::::rrre rsSSSSSSPPPPPPPPPPvvvis pppppptOrrrrrrrrrreeetyiiiiiiiiii eeeeee uRnnnnnnnnnnFFF ccccccDtccccccccccuuuaiiiiiisaiiiiiiiiiiaaaaaatnnntppppppppppetlllllladdd eaaaaaaaaaa:CCCCCCn :llllllllllBRDaaaaaa dPPPPPPPPPPllllllaeeillllllaaaaaaaaaanlq f111155ayyyyyyyyyyigunn//1111mmmmmmmmmm i-i11c////rt eeeeeeeeee1eei//1133onnnnnnnnnnm222//00ntttttttttt/0222// e----------30111n 5555555555057t///////////11111111112//////////01111122222101234567893 5 0 % 5 o/ f 1 M /$ 244a033x300im2,,00u88m55 Annual Debt Servi$c((((((((((9e$$$$$$$$$$,33344444558((((((00234578895$$$$$$55555500000000555,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000)))))))))))))))) Current Bonds Outstanding $5,455,000 ILLLLLLLLLLLLBRRRMneeeeeeeeeeeeoeeeatsssssssssssssssnetsssssssssssseeeudr::::::::::::rrre rsSSSSSSPPPPPPvvvis pppppptOrrrrrreeetyiiiiii eeeeee uRnnnnnnFFF ccccccDtccccccuuuaiiiiiisaiiiiiiaaaaaatnnntppppppetlllllladdd eaaaaaa:CCCCCCn :llllllBRDaaaaaa dPPPPPPllllllaeeillllllaaaaaanlq f-----5ayyyyyyigu nn/15555mmmmmm i-i1c////1rt eeeeee3eei/1111/onnnnnnm/2////1ntttttt141222/ e------201139n 555555/9t1//////1111118//////122222012349 45 .0 1 % 2 55 o/ % f 1 M, /$ 4 266a.0446x3992im9,,566%u77m88, 5 A.1n2n5u%al Debt Serv$i1c(((((((6e$$$$$$$((((,45555699$$$$(112201235793$5005500000555,,,,,,,,,,,,,000000000000000000000000000000000000000)))))))))))) Current Bonds Outstanding $12,680,000 Series 2018 A-1, Capital Improvement Revenue Refunding Bonds Series 2013, Capital Improvement Refunding Bonds 2.2540.7%00, 2%.7, 540.8%50, 3%.1, 050.0, 530.6%00, 5%.2 35.09%00, %5.7, 45.02%00, %6.0, 40.05%00%, Page 11 Capital Region Community Development District Long Term Debt Report Interest LLLLLLLLLLLLLBRRRMeeeeeeeeeeeeeoeeeassssssssssssssssntssssssssssssseeeud:::::::::::::rrr rsSSSSSSSPPPPPPvvvi ppppppptOrrrrrreeeyiiiiii eeeeeee uRnnnnnnFFF cccccccDtccccccuuuaiiiiiiisaiiiiiiaaaaaaatnnntppppppetllllllladdd eaaaaaa:CCCCCCCn :llllllBRDaaaaaaa dPPPPPPlllllllaeeilllllllaaaaaanlq f1555555ayyyyyyigunn//////1mmmmmm i-i111111c/rt eeeeee3eei//////1onnnnnnm/122222/ntttttt10222349 e------23n 555555/t1//////1111118//////122222012349 5 30 . %8 75 o5/ f% 1 M /$ , 211 a4033x.6344im01,,240u79%m00 Annual Debt Servi$c((((((2e$$$$$$(((,1111116$$$((((1116677897$$$$55550000000555,,,,,,,,,,,,,,000000000000000000000000000000000000000000))))))))))))) Current Bonds Outstanding $1,585,000 ILLLBRRRMneeeoeeeatssssssnetssseeeudr:::rrre rsPPPvvvis tOrrreeetyiii uRnnnFFF Dtcccuuuasaiiitnnntpppetadddeaaa:n :lllBRD dPPPaeeiaaanlqfayyyigunnmmm i-icrt eee2eeionnnm/nttt1 e---8n 555/t2///1111///222234 5 2/ 1.5 / 0 2 0 % 3 1 n$ /0 -a $(((2$$$,222855600050,,,,000000000000))) Current Bonds Outstanding $2,035,000 Series 2018 A-2, Capital Improvement Revenue Refunding Bonds Series 2021, Capital Improvement Revenue Refunding Bonds Page 12 ASSESSD TO # UNITS SERIES 2018-1 SERIES 2018-1 SERIES 2021 SERIES 2018-2 SERIES 2013 SERIES 2013 FISCAL YEAR TOTAL ASSESSED RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL 2024 O&M ST JOE COMPANY 1692 $0.00 $738,971.89 $0.00 $0.00 $0.00 $0.00 $286,946.87 $1,025,918.76 LEON CO TAX ROLL 4096.91 $325,549.85 $241,572.00 $318,937.68 $274,147.35 $381,324.91 $505,121.50 $1,723,293.37 $3,769,946.66 TOTAL NET ASSESSED 5788.91 $325,549.85 $980,543.89 $318,937.68 $274,147.35 $381,324.91 $505,121.50 $2,010,240.24 $4,795,865.42 % ASSESSMENTS 6.79% 20.45% 6.65% 5.72% 7.95% 10.53% 41.92% 100.00% SERIES 2018-1 SERIES 2018-1 SERIES 2021 SERIES 2018-2 SERIES 2013 SERIES 2013 FISCAL YEAR TOTAL ASSESSED RECEIVED BY DATE RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL 2024 O&M ST JOE COMPANY $0.00 $517,988.13 $0.00 $0.00 $0.00 $0.00 $215,210.16 $733,198.29 TOTAL DUE DIRECT INVOICE $0.00 $220,983.76 $0.00 $0.00 $0.00 $0.00 $71,736.71 $292,720.47 LEON CO DIST 1 11/14/23 $1,440.60 $0.00 $3,851.40 LLLLLLLLEEEEEEEEOOOOOOOOIINNNNNNNNNNTT CCCCCCCCEEOOOOOOOORR EEDDDDDDDDSSIIIIIIIISSSSSSSSTTTTTTTTTT 98765432 00000001115543221221//////////20121212121856531237//////////22222222224444444333 $1$$$1288$$$0323785$,,,,,,,32461214$341392690$7897580586..........49240708020498660987 $$$$$22475$$$77466207$$,,,,,,,,190746079660410917383151342782..........65252596898403267594 $2$$224$$$$$34246029$,,,,,,,,374641472$41138209129693772593..........38112413730083883032 $1$$392$$$347344$,,,,,,4558061$18761987$$$95002621320...........4500649062041003124710 $$21$$1320$$$$23231001$,,,,,,,,178869406$4275163438$31054407187...........8980180225418384003461 $$11$$$$$5151842$84952980$$,,,,,,,,33788854364435417431$21113727130...........2437179057067513277910 $$$283$$$$$92182086$$5883173756$,,,,,,,,,,535837619654911801250192538793125...........2512732721698096678669 $1$$$$,21498$$$$164864301$$10217008323,,,,,,,,,,,290140112740000002363958024707495...........1892202941182522966670 TOTAL RECEIVED TAX ROLL $322,177.77 $244,332.18 $318,025.05 $268,403.83 $377,375.08 $510,892.98 $1,719,178.54 $3,760,385.43 TOTAL DUE TAX ROLL $3,372.08 $0.00 $912.63 $5,743.52 $3,949.83 $0.00 $4,114.83 $18,092.89 PERCENT RECEIVED SERIES 2018-1 SERIES 2018-1 SERIES 2021 SERIES 2018-2 SERIES 2013 SERIES 2013 FY 2022 O&M TOTAL ASSESSED RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL RESIDENTIAL COMMERCIAL % RECEIVED DIRECT INVOICE 0.00% 70.10% 0.00% 0.00% 0.00% 0.00% 75.00% 71.47% % RECEIVED TAX ROLL 98.96% 101.14% 99.71% 97.90% 98.96% 101.14% 99.76% 99.75% Capital Region COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT RECEIPTS FISCAL YEAR 2024 Page 13 G5/e1n e- r5a/l 3F1u/n2Dd4ate 3c3h8e6c-k3 #40's3 Amoun$t353,080.97 Capital Reserve Fund n/a TOTAL $353,080.97 Capital Region COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2024 Check Register Apr-24 OLD Account # NEW acct# Services Address 4680485610 100012004 3992 Four Oaks Blvd $13.43 7580485610 100012701 3705 Four Oaks Blvd $89.68 6948377092 100012735 1901 Merchants Row Blvd $13.54 3077919780 100012813 3136 Dickinson Dr. $14.41 1894063223 100013816 2380 E Orange Ave Irr $123.84 2780485610 100013845 2588 Merchants Row Blvd - Pump $13.75 2429471295 100013878 3564 S Blair Stone Rd Reclaim $0.00 8965428817 100013966 3559 Four Oaks Blvd $13.69 9143451140 100013997 3700 Spider Lily Way $13.78 6243485610 100014028 3700 Mossy Creek Ln- Pump $13.86 3680485610 100014060 3765 Grove Park Dr $13.10 1680485610 100014664 3766 Greyfield Dr - Pump 1 $33.73 9699066720 100014696 3145 Mulberry Park Blvd. Area Light $60.54 9732155598 100014729 4141 Artemis Way $88.31 8404454440 100014758 4140 Artemis Way $13.21 7042865610 100014789 4580 Grove Park Dr - IRR $13.43 4360485610 100014821 1900 Merchants Row-ENTRANCE $18.11 9650988960 100015608 3751 Biltmore Ave - IRR $13.64 9778998416 100015639 2471 E Orange Ave. Irr. $13.30 9356890232 100015670 4583 Grove Park Dr. Temp. $13.10 7670485610 100015703 3766 Greyfield Dr $48.07 3543485610 100015738 3701 Mossy Creek Ln - Unit 1 $257.21 1780485610 100016392 2150 Merchants Row Blvd - Pump $13.86 8270485610 100016426 3603 Capital Cir SE Irr. $14.30 9413485610 100017333 3000 School House Road $13.75 5399698926 100017365 3252 Updike Ave IRR $13.10 100249585 3080 Merchants Row Blvd 4263972522 100092258 3029 Dickinson Dr. Area Lights $42.68 3541485610 100198629 2301 E Orange Ave, Irr $14.18 3541485610 100207738 3591 Strolling Way $13.10 9674588544 100201943 3232 Riverton Trl $13.21 9674588544 100205698 4295 Avon Park Cir $13.10 9674588544 100210950 3611 Biltmore Ave $13.10 9674588544 100212948 3735 Esplanade Way $13.43 8001821240 100202870 2450 Rain Lily Way $78.48 8001821240 100204566 4072 Invy Green Trl $78.48 8001821240 100205224 4216 Summertree Dr $156.91 8001821240 100206207 3749 Biltmore Ave $201.74 8001821240 100208571 4297 Avon Park $112.09 8001821240 100208804 3616 Longfellow Rd $56.03 8001821240 100209402 3900 Overlook Dr $190.53 8001821240 100210193 4046 Colleton CT $56.03 8001821240 100212804 4038 Shady View Ln $78.48 8001821240 100213814 3070 Bent Grass Ln $78.48 3183002658 100034498 3001 School House Rd Reclaimed pay by check $27.35 Total $2,188.14 V#29 001-320-57200-43000 Capital Region City of Tallahassee Utilities all on auto pay and e bill Capital Region Community Development District Approved Proposed Budget FY 2025 A picture containing text Description automatically generated 1-2 3-5 6 7-8 9-10 11-12 13-14 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 Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: CMISSnppaitreesercccryeiieaa lFsllla toAA nirssnewsscoeeaoussrmsssd mmeR Seeeuvnnrettpssnl u--u sODeinr eRcotl Slt Joe $ 1, 27 182072,,,013080075 - - $ 1, 1 270 4117059,,,,9 91211441730909 $ 1 7 213,,,191072576 -- $ 1, 1 270 5827272,,,, 992134158003575 $ 1, 27 382073,,,033050044 - - TOTAL REVENUES $ 2,019,492 $ 2,083,391 $ 87,209 $ 2,170,600 $ 2,040,658 EXPENDITURES: Administrative: CPTDTIAAASLOOPIRWMTDAAEFnnueIaornrerrsnentuftiaCfsesftiahubgpsplscgnnoeniounesbAevtaceosieiisruuetrtparatnssetelr rr,miranTam aae ggsihn eldAvLatCSl nllmeeeaeoea&g ei igiduOuASRsy c xcmnrt n F&ee v&oMpetreieiuPueaee oonnere r npRs ptdteDGaeBenr rntglislFeroiias aotenei itAetn eTbeirnygDn nltssFtdisteae edie v eCieAs&nmtceirenheenhggma raiSsagnelnynu rnoLigcbstlieetoasrscbgaryitliiipottynions $ 1111531 12212321322145775 ,,,,,,,,,,,,,,,,, 20019819060583221590150 9500760290000700712505001000580050000400200400008 $ 1 1 13 1 1 1 2341 5569 4,,,,,,,,,,, 16 1 59 3989185 830200 389738670290840271263751 5879050078006457 - - - - $ 1 1 1 28470,,,,, 36 1 56 2 149 506099 3160 206025803508703705050049008060 56 - - - - - - $ 5 1 3 1 1 1 1 11 12 47 12 371558,,,,,,,,,,,,,,, 8 1 1 5060 1 5929198105208 6670 2600850267150908200705067008005280400070003 - $ 5 1 3 1 1 11 21 123 137 183 373552,,,,,,,,,,,,,,,,, 10 3905 1 5013890509350 90700 5800500670004022201050007000001602370550080 - TOTAL ADMINISTRATIVE $ 1 89,206 $ 1 20,076 $ 58,489 $ 1 78,565 $ 1 95,139 Capital Region Community Development District Approved Proposed Budget General Fund Page 1 Description AFBdYuo2dp0gt2ee4td Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd 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 35557777800555578376 ,,,,,,,,,,,,,,,,,,,, 850000555800000028022 900000000000000008055 800000000300000000005 -- $ 1 2 7 112 1223581 9311 26016 5012456683 1 840,,,,,,,,,,,,,,,,,,,174682001566701981802347713366770643732545701222333075686 - - -- $ 3 1122 45 1445 4534589 35 ,,,,,,,,,,,,, 50003093449054 00079022368851 00088026788358 --- -- - -- $ 1 , 1 1 20 13 1245524 1 58361 77050245517 502436 84,,,,,,,,,,,,,,,,,,, 558480001112560702810003700046950433053700347000022005130568 -- - $ 1 , 1 10 1 1245565 16 3463 21 27720011557 50708880 97,,,,,,,,,,,,,,,,,,,,, 505570000165509005900000005000027500200080010000400001270010000004 - TOTAL FIELD EXPENDITURES $ 1,830,286 $ 1,476,861 $ 5 15,174 $ 1,992,035 $ 1,845,519 TOTAL EXPENDITURES $ 2,019,492 $ 1,596,937 $ 5 73,663 $ 2,170,600 $ 2,040,658 EXCESS REVENUES (EXPENDITURES) $ - $ 4 86,454 $ ( 486,454) $ - $ - Page 2 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 $8$$$$13446$$$,,,,,01334577$403355668202222578 $1,0$$$4553$$$$23450158$,,,,,,,,002556999000022688000001480 Total $101,429 $1,202,773 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 Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: CDInaetpseiirgteansla tRteedse rrevsee rCvoenstribution $ 2 23935,,070406 - $ 2293 1631,,,305409607 $ 6 , 7 2 1 -- $ 2293 1638,,,303401608 $ 318 26708,,,005600400 TOTAL REVENUES $ 5 28,746 $ 5 40,943 $ 6,721 $ 5 47,664 $ 5 75,564 EXPENDITURES: Capital Outlay POltahyegrr Cohuanrdges $ 6 0 - $ 1 8 9 - $ 160,0 40101 $ 160, 600000 $ 6 0 - TOTAL EXPENDITURES $ 6 00 $ 1 89 $ 1 60,411 $ 1 60,600 $ 6 00 EXCESS REVENUES (EXPENDITURES) $ 5 28,146 $ 5 40,755 $ ( 153,691) $ 3 87,064 $ 5 74,964 Capital Region Community Development District Proposed Budget Capital Reserve Fund Page 6 Description AFBdYuo2dp0gt2ee4td Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: ISCnpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 8 387 267,,,041048066 $ 38 378888,,,302896788 $ 7 , 3 2 0 -- $ 8 3 487588,,,720069788 $ 8 4 283068,,,045042060 TOTAL REVENUES $ 1,265,632 $ 1,304,753 $ 7,320 $ 1,312,073 $ 1,344,967 EXPENDITURES: IIPnnrttieenrrceeipsstta l-- -51 5/1/11 (2) $ 11 5773110,,,770770660 $ 1 51737101,,,707707606 $ - -- $ 11 5773110,,,770770660 $ 11 5555880,,,330990440 TOTAL EXPENDITURES $ 8 73,553 $ 8 73,553 $ - $ 8 73,553 $ 8 66,788 TOTAL EXPENDITURES $ 8 73,553 $ 8 73,553 $ - $ 8 73,553 $ 8 66,788 EXCESS REVENUES (EXPENDITURES) $ 3 92,079 $ 4 31,200 $ 7,320 $ 4 38,520 $ 4 78,179 ((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 Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: SISSCnpppateeerercccryiiieaaa Fslll toAAA Erssswasssreeeansssrsssidnmmm gSeeesunnnrtttpsssl---uPDOsrin re(1 eRp)caotyllments $ 57 4460 1054,,,,019502690597 - $ 9 5 45 4010650766,,,,,689051986107840 $ 2 12 02 ,, 41 94 31 - -- $ 7 95 4 5406060066,,,,,118501291609004 $ 75 4 14605054,,,,019502690957 - TOTAL REVENUES $ 1,711,691 $ 2,437,070 $ 2 32,634 $ 2,669,703 $ 1,725,691 EXPENDITURES: InSPItneprrtieenecrscietiap s-l t aC1 l-a1 -5l/ l5/ 1-/1 51/1 $ 6 33055055,,,077055033 - $ 6 3 9305250555,,,,070705050303 $ - - -- $ 6 33 905520555,,,,077005500330 $ 6 33344011,,,088077088 - TOTAL EXPENDITURES $ 1,311,506 $ 2,236,506 $ - $ 2,236,506 $ 1,313,756 TOTAL EXPENDITURES $ 1,311,506 $ 2,236,506 $ - $ 2,236,506 $ 1,313,756 EXCESS REVENUES (EXPENDITURES) $ 4 00,184 $ 2 00,563 $ 2 32,634 $ 4 33,197 $ 4 11,934 (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 Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: SCInpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 27 546,,11 5410710 $ 2 5668 9,,,648809043 $ 25,,177423 - $ 2 5 17624,,,601864057 $ 2 576 54,,,101104107 TOTAL REVENUES $ 3 30,758 $ 3 34,977 $ 7,915 $ 3 42,893 $ 3 35,258 EXPENDITURES: InSSIPtnepprrtieeeneccrsciietiaap s-ll t aCC1 l-aa1 -5ll/ ll5/ 1--/1 1511/1/1 $ 1 4 49110,,,000505505 - - $ 1 4 49 1500 5,,,,,000900504005000 $ - --- - $ 1 4 491 500 5,,,,,000905004050000 $ 2 3 30660,,,505707000 - - TOTAL EXPENDITURES $ 2 72,110 $ 2 81,995 $ - $ 2 81,995 $ 2 73,140 TOTAL EXPENDITURES $ 2 72,110 $ 2 81,995 $ - $ 2 81,995 $ 2 73,140 EXCESS REVENUES (EXPENDITURES) $ 58,648 $ 52,982 $ 7,915 $ 60,898 $ 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 Ac5tu/3al1s/ T2h4ru Pro4j eMctoendt hNsext Pro9je/c3t0e/d2 T4hru APFBprYopu p2rdoo0gsv2eeet5dd REVENUES: ISCnpaterercryiea Fsl toA Erswasreansrsidnm gSesunrtpsl-uOsn (1 R) oll $ 31 580,,97 5330710 $ 3 510 68,,,880382025 $ 2 , 090102 - $ 31 5 880,,,898833270 $ 31 5 280,,,797353071 TOTAL REVENUES $ 3 70,169 $ 3 75,737 $ 2,912 $ 3 78,649 $ 3 72,419 EXPENDITURES: IIPnnrttieenrrceeipsstta l-- -51 5/1/11 $ 2 226880,,,066088088 $ 2 262808,,,066088088 $ --- $ 2 2 26808,,,066088088 $ 2 227550,,,044033088 TOTAL EXPENDITURES $ 3 17,375 $ 3 17,375 $ - $ 3 17,375 $ 3 20,875 TOTAL EXPENDITURES $ 3 17,375 $ 3 17,375 $ - $ 3 17,375 $ 3 20,875 EXCESS REVENUES (EXPENDITURES) $ 52,794 $ 58,362 $ 2,912 $ 61,274 $ 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 Page 13 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 Page 14 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 Page 15 May 2024 Proposed Refunding July 2024 Alt. Scenario