Cypress Bluff Community Development District

February  22, 2022

AGENDA

Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com

February 15, 2022

Board of Supervisors
Cypress Bluff Community Development District
Staff Call In #: 1-888-850-4523 Code 322827

Dear Board Members:

The Cypress Bluff Community Development District Board of Supervisors Meeting is scheduled for Tuesday, February 22, 2022 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Audit Committee Meeting

Call to Order

Approval of Auditor Selection Evaluation Criteria

Other Business

Adjournment

Board of Supervisors Meeting

Roll Call

Public Comment (limited to three minutes)

Approval of Minutes of the January 25, 2022 Meeting

Acceptance of the Audit Committee’s Recommendation

Staff Reports
District Counsel

District Engineer - Consideration of Work Authorization for Preparation of a Public Facilities Report

District Manager

General Manager - Report

Financial Reports
Balance Sheet and Income Statement

Check Register

Other Business

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – March 22, 2022 at 1:30 p.m. at the eTown Welcome Center

Adjournment

MINUTES

MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, January 25, 2022 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.

Present and constituting a quorum were:

Richard Ray	Chairman
John Holmes	Vice Chairman
Chris Price	Supervisor
John Hewins	Supervisor
William Cellar	Supervisor

Also present were:

Jim Perry	District Manager
Katie Buchanan	District Counsel (by phone)
Bradley Weeber	District Engineer (by phone)
Joe Muhl	PARC Group
Marcy Pollicino	Vesta Property Services
Jim Oliver	GMS

The following is a summary of the discussions and actions taken at the January 25, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed. The following item was taken out of order from the agenda.
SEVENTH ORDER OF BUSINESS	Staff Reports (1)
D.	General Manager – Report
Ms. Pollicino gave the Board an overview of her report, a copy of which was included in the agenda package, as well as a landscape report.

Ms. Pollicino relayed a resident request to extend rentals to include the yoga lawn and event lawn. There would need to be stipulations such as no inflatables, food trucks, game trucks, etc. Mr. Perry noted in order to charge rental fees for the new areas the District would need to go through the rulemaking process so the change would not be able to go into effect immediately. Ms. Buchanan reminded the Board of non-resident and Del Webb Recharge memberships that expired December 31st and noted those could be changed during the rulemaking process if they’re no longer applicable.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 26,
2021 Meeting
There were no comments on the minutes.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the minutes of the October 26, 2021 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Ratification of Requisition Nos. 1 & 2 for
the Series 2021 Bonds and No. 45 for the Series 2019 Bonds
Mr. Perry informed the Board requisition number one was for cost of issuance, requisition number two was for acquisition of work product, and requisition number forty-five is payable to PARC Group related to the project services agreement.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Requisitions 1 & 2 (Series 2021) and Requisition 45 (Series
2019) were ratified.

FIFTH ORDER OF BUSINESS	Consideration of Series 2020A Requisition
Related to the Acquisition of the Phase 2 Stormwater and Phase 3 Utility Improvements
A copy of requisition number five for Series 2020A made payable to Pulte was included in the agenda package for the Board’s review.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Series 2020A requisition number five was approved.

2

SIXTH ORDER OF BUSINESS	Selection of Audit Committee
Mr. Perry recommended the Board retain itself as the audit committee. Prior to the next meeting the audit committee will meet to select auditor selection evaluation criteria and issuance of a request for proposals will follow.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the Board of Supervisors serving as the audit committee was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports (2)
District Counsel
Memo Regarding Prompt Payment Policies
Ms. Buchanan informed the Board the prompt payment policies have been adjusted to incorporate recent statutory changes. The most significant is an increase in interest from 1% to 2% in the event of a late payment. She asked that the Board authorize her firm to amend the prompt payment policies according to the redline included in the agenda package and a resolution will be brought to the next meeting to codify the changes.

Memo Regarding Public Records Exemptions
A copy of the memorandum regarding recent legislative changes to public records exemptions was included in the agenda package.

Memo Regarding Publication of Legal Notices
Ms. Buchanan stated that in theory the District could use websites to publish meeting notices, however it requires a regular notice be published stating that the website is being used for noticing purposes and in her opinion the quantity of publications does not justify making that change.

Memo Regarding Stormwater Needs Analysis
Ms. Buchanan informed the Board legislation was recently put in place regarding special districts to do an analysis of the stormwater systems and water and sewer systems, if applicable. The analysis is required to be completed prior to June 30, 2022. She noted the engineer can put together a work authorization to be brought back to a future meeting, or the

3

Board could authorize the Chairman to move forward with a not to exceed amount and work with Mr. Weeber to finalize the work authorization.
Mr. Weeber stated he believes the not to exceed amount will be $10,000.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor authorizing the Chairman to work with District staff on finalizing a work authorization for England Thims & Miller to prepare a stormwater needs analysis report at an amount not to exceed $10,000 was approved.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor amending the prompt payment policies to include recent statutory changes was approved.

District Engineer
There being nothing to report, the next item followed.

District Manager
There being nothing to report, the next item followed.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Income Statement
Check Registers
October
November
December
Mr. Perry noted the October check register totals $69,930.27, the November check register totals $37,208.88, and the December check register totals $82,155.14.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the check registers were approved.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments

4

Mr. Holmes stated that he felt Ms. Pollicino does an outstanding job and the Board discussed a one-time retention bonus for Ms. Pollicino by amending Vesta’s contract.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor amending the Vesta contract to include a one-time $5,000 retention bonus for Ms. Pollicino was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – February 22,
2022 at 1:30 p.m. at the eTown Welcome Center

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Holmes seconded by Mr. Ray with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

CYPRESS BLUFF CDD AUDITOR SELECTION EVALUATION CRITERIA
Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)
Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of respondent, etc.)
Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.
Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required. (E.g., the existence of any natural disaster plan for business operations)
Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

FIFTH ORDER OF BUSINESS

B.

CYPRESS BLUFF COM M UN ITY DEVEL OPMENT DISTRICTG WORK AUTHORIZATION NO. 6
PUBLIC FACILITIES REPORT
(13-102-29)
Scope of Work

England-Thi ms & Miller, Inc. shall provide professional engineering services for the Cypress Bluff Community Development District as directed by the Board of Supervisors or their designee. The work is to prepare a Public Facilities Report that will satisfy Florida Statutes Section 189.415. The purpose of the report is to provide a general description of public facilities owned, maintained or operated by the District and also outline any currently proposed facility expansion programs within the next five years.

ESTIMATED FEE	$3,500.00
{HOURLY - NOT TO EXCEED)

ENGLAND-THIMS & MILLER, INC. HOURLY FEE SCHEDULE - 2022
Basis of Estimated Fee {12 months)

CEO/ CSO.	$375.00/Hr.
Pres ide nt............................................................................................... ...	$330 .00/ H r.
Executive Vice Pres ide nt.	$320 .00/ H r.
Vice President	$257.00/Hr.
Senior Engineer/ Senior Project  Ma nage r.	$205.00/Hr.
Project Ma nage r	$190.00/Hr.
Director	$175.00/ H r.
Engi nee r	$165.00/ H r.
Assistant  Project Ma na ger	$155.00/ H r.
Senior  Planner /Planning Ma nage r.	$190.00/ Hr .
Planne r......................................................................................................	$155 .00/ Hr .
CEI Project Mana ger................................................................................ $175.00/ H r.
CEI Senior I ns pector.	$155.00/Hr.
CEI Inspector ...........................................................................................	$125.00/ Hr .
Senior Landscape Archite ct	$175.00/Hr.
Landscape Ar chite ct.	$160.00/ H r.
Senior Te chn icia n.....................................................................................	$155 .00/ H r.
GIS Developer/ Senior An alyst	$170.00/Hr.
GIS An alyst	$140.00/ Hr .
Senior Engineering  Designer/ Senior LA Des igne r.	$160.00/Hr.
Engineering Intern	$140.00/Hr.
Engineering/Landscape Desi gne r.	$140.00/Hr.
CADD/GIS Techn  ician..............................................................................	$125 .00/ Hr.
Administrative Support	$90.00/ H r.

Cost such as subconsultants, printing, telephone, delivery service, mileage and travel shall be invoiced at direct costs plus 15%.

G:\13 -102\13 -102-26\ Lan dDev\Design\CDDDocs\Work Authorizations\WA No. 6 .Public Facilities Report.doc

Time of Performance

Services rendered will commence upon District approval and will be completed on or before _  _  _	2022.

Approval	,/	 		•,	/
Submitted by:   ./5		/		 	
Engla h  Miller,Inc.

Date:	2 /	/ F

,2022

>

App roved by: _ _ _

_ _ _ _

_ _ _ _ _ _ _

_ _ _ _ _

Date: _ _ _

_ _ _

_,2022

Cypress Bluff Community Development District

G:\13·102\13-102-26\ La ndDev\Design\CDO Docs\Work Authori zot /ons\WA Na. 6 .Publi c Facilities Re port.doc

D.

COMMUNITY MANAGER REPORT 2/22/22 SUBMITTED BY MARCY POLLICINO

ReCHARGE UPDATE:

Pool sign installed in the pool area directing guests to the restrooms per State of FL Health Department 2022 requirements. The cost for this sign was $525.83

The Recharge parking lot, entrance and pool deck will be power wash spot cleaned. The pool deck chairs will receive a full clean. This will take place in April to prepare for the summer high season. Cost: $2,300

Two micro inverters for the solar panels need to be replaced. A1A Solar is going back to the manufacturer for the warranty. Therefore, two solar panels are not currently producing. Once the micro inverters are replaced, they will begin producing energy again.

January Amenity Use:
Gym door was opened 1,218 times. Rear gym door was opened 38 times.
Main entry gate was opened 1,019 times. Main pool gate was opened 99 times.
Side pool gate was opened 57 times.

Transaction Report January 2022

CHARGED ON	TRANSACTION AMOUNT	TRANSACTION NOTES	REFUND AMOUNT	
1/3/22	$50	Rooftop Patio Rental Deposit.	$50	
1/3/22	$50	Pool Deck Rental Deposit	$50	
1/3/22	$50	Rooftop Patio Rental Deposit	$0	
1/4/22	$50	Rooftop Patio Rental Deposit	$50	
1/4/22	$50	Rooftop Patio Rental Deposit	$50	
1/5/22	$15	Valentine's Mixology Class	$0	
1/6/22	$50	Rooftop Patio Rental Deposit	$50	
1/12/22	$15	Valentine's Mixology Class	$0	
1/12/22	$15	Valentine's Mixology Class	$0	
1/12/22	$15	Valentine's Mixology Class	$0	
1/13/22	$15	Valentine's Mixology Class	$0	
1/14/22	$15	Valentine's Mixology Class	$0	
1/18/22	$15	Valentine's Mixology Class	$0	
1/21/22	$100	Rooftop Patio Rental Fee	$0	
1/22/22	$15	Valentine's Mixology Class	$0	
1/25/22	$50	Rooftop Patio Rental Deposit	$0	
1/25/22	$50	Rooftop Patio Rental Deposit	$0	
1/25/22	$50	Pool Deck Rental Deposit	$0	
1/25/22	$50	Pool Deck Rental Deposit	$0	
1/27/22	$15	Valentine's Mixology Class	$0	
1/28/22	$15	Valentine's Mixology Class	$0	
1/28/22	$15	Valentine's Mixology Class	$0	
1/28/22	$15	Valentine's Mixology Class	$0	
1/28/22	$15	Valentine's Mixology Class	$0	
1/29/22	$15	Valentine's Mixology Class	$0	
1/29/22	$15	Valentine's Mixology Class	$0	
1/30/22	$15	Valentine's Mixology Class	$0	
1/31/22	$15	Valentine's Mixology Class	$0	
GRAND TOTAL	$855		$250	

EVENTS UPDATE:

January Food Truck Friday
This event did not run due to bad weather and cold temperatures.

Wind Down Wednesday Valentine’s Mixology Class
Mr. Barrtender ran a mixology class for 21+ only on the rooftop patio. Residents were charged $15 pp to help offset the cost. Drinks included a Pop Rock Martini and Pink Cadillac. Saffron food truck was on site for dinner (and open to all residents). This event sold out at 37 residents.

Reaction on social:

 	 	

Valentine’s Cupcake Food Truck
DNP Cupcakery was on site for cupcake pre-orders as well as walk up orders. The truck maintained a steady line while on site.

February Events: Food Truck Friday and Woof Down Lunch (Dog Park Event)
March Events: Mardi Gras Wind Down Wednesday, Family Movie Night, Food Truck Friday, 2nd Annual 5K Donut Run

ACTION ITEMS:
No action items at this time.

LANDSCAPE REPORT:

We will be removing the flowers in front of the pool sign per the FL State Health requirements for pool signage. This will enable the full sign to be seen.

Flower boxes in front of Recharge will be replanted in March. We are in the process of changing over to plants
that will thrive year-round. Here are what the boxes currently look like:

Mulch in the dog park will need to be replaced as it becomes necessary. Dogs tend to dig which leaves dirt patches over time. As these dirt patches become noticeable and grow, we will start replacing the mulch with playground mulch. Although this mulch option is an estimated $100 +/- more than “regular” mulch it will be a more enjoyable experience for both dogs and dog owners.

Proposed 10 yards for mulch = $828.80

This would be an ongoing charge and would be replaced as necessary as we move forward over the course of months/years as mulch dissipates. This is the first mulch charge we have incurred since opening. Please see the attached quote.

The back of the large dog park has drainage issues. This area has been watched over the past few months. However, the water does not dry out. While there are still “swampy” areas, two areas need to be addressed where the water has pooled until it is determined how to properly address the water drainage. Please see the attached quote.

Proposed sand/mulch in dog park for pooled areas: $828.80

The sod damage off the playground near the bike rack will be resodded once the weather moves above freezing temperatures at night.

Resod=$791.35

SIXTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District
Unaudited Financial Reporting January 31, 2022

Community Development District
Combined Balance Sheet
January 31, 2022
Governmental Fund Types

Debt	Capital	Totals
 	General	 	Service	 	Projects	(Memorandum Only)
Assets:
Cash	
$827,755		
---		
---		
$827,755	
Due from Developer Investments:   Series 2019
Reserve	$27,145

---		---

$364,591		---

---		$27,145

$364,591	
Revenue	---		$23,296		---		$23,296	
Prepayment	---		$5,098		---		$5,098	
Acquisition & Construction- Parcel E3A	---		---		$4		$4	
Acquisition & Construction- Parcel E7A	---		---		$1		$1	
Acquisition & Construction- Sold Parcels	---		---		$5,784		$5,784	
Acquisition & Construction	---		---		$4,002		$4,002	
Due from General Fund
Series 2020
Reserve	---

---		$709,604

$247,338		---

---		$709,604

$247,338	
Revenue	---		$295		---		$295	
Acquisition & Construction- Parcel E7C	---		---		$331		$331	
Acquisition & Construction- Sold Parcels	---		---		$195		$195	
Due from General Fund
Series 2020A
Reserve	---

---		$423,225

$212,509		---

---		$423,225

$212,509	
Revenue	---		$6,459		---		$6,459	
Interest	---		$81				$81	
Prepayment	---		$11,068		---		$11,068	
Acquisition & Construction	---		---		$2,917,973		$2,917,973	
Cost of Issuance	---		---		$9,426		$9,426	
Due from General Fund
Series 2021
Reserve	---

---		$383,120

$57,625		---

---		$383,120

$57,625	
Cost of Issuance	---		---		$5,363		$5,363	
Due from Debt Service	$14,543		---		---		$14,543	
Due from Other	$747		---		---		$747	
Assessment Receivable	$97,206		---		---		$97,206	
Investment-SBA	$250,832		---		---		$250,832	
Prepaid Expenses	$5,714		---		---		$5,714	
Total Assets	 	$1,223,942 		 	$2,444,309 		 	$2,943,079 		 	$6,611,330 	
Liabilities:
Accounts Payable	

$24,225		

---		

---		

$24,225	
Accrued Expenses	$4,546		---		---		$4,546	
Due to Debt Service SE 2019	$58,702		---		---		$58,702	
Due to Debt Service SE 2020	$71,556		---		---		$71,556	
Due to Debt Service SE 2020A	$48,738		---		---		$48,738	
Due to General Fund	---		$14,543		---		$14,543	
Due to GMS/Assmt Billing Fee	$48		---		---		$48	
Due to Other	$7,897		---		---		$7,897	
Fund Balances:
Restricted for Debt Service	
---		
$2,429,766		
---		
$2,429,766	
Unassigned	$1,008,231		---		$2,943,079		$3,951,309	
Total Liabilities and Fund Equity	 	$1,223,942 		 	$2,444,309 		 	$2,943,079 		 	$6,611,330 	

Revenues:		
Assessments-Tax Collector	$471,996	$424,585	$424,585	$0	
Assessments-Direct	$435,179	$404,025	$404,025	$0	
Interest-SBA	$1,000	$333	$104	($229)	
Other Revenues	$10,000	$3,333	$2,633	($700)	
Total Revenues	$918,175	$832,277	$831,348	($929)	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$4,000	$2,000	$2,000	
FICA Expense	$918	$306	$122	$184	
Engineering	$5,000	$1,667	$291	$1,376	
Arbitrage	$1,800	$600	$600	$0	
Dissemination Agent	$4,000	$1,333	$1,717	($383)	
Attorney	$15,000	$5,000	$1,985	$3,015	
Annual Audit	$8,000	$2,667	$0	$2,667	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$19,000	$6,333	$0	$6,333	
Management Fees	$46,800	$15,600	$15,600	$0	
Information Technology	$2,500	$833	$833	$0	
Website Maintenance	$1,250	$417	$417	($0)	
Telephone	$500	$167	$33	$134	
Postage	$1,500	$500	$129	$371	
Printing & Binding	$3,000	$1,000	$578	$422	
Insurance	$5,919	$5,919	$5,570	$349	
Legal Advertising	$4,000	$1,333	$300	$1,034	
Other Current Charges	$1,000	$333	$162	$171	
Office Supplies	$600	$200	$25	$175	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$137,962	$53,383	$35,536	$17,847	
Grounds Maintenance					
Pond Maintenance (Water Quality)	$6,000	$2,000	$360	$1,640	
Landscape Maintenance	$285,000	$95,000	$110,868	($15,868)	
Landscape Contingency	$25,000	$8,333	$602	$7,731	
Pump Maintenance	$3,550	$1,183	$0	$1,183	
Water & Sewer	$48,000	$16,000	$10,462	$5,538	
Irrigation Repairs	$3,000	$1,000	$1,757	($757)	
Landscape Reserves	$20,000	$6,667	$0	$6,667	
Pest Control	$1,920	$640	$600	$40	
Other Repairs and Maintenance	$6,000	$2,000	$0	$2,000	
Total Grounds Maintenance	$398,470	$132,823	$124,650	$8,174	

Amenity 					
Insurance	$33,941	$33,941	$32,155	$1,786	
Amenity Manager	$102,262	$34,087	$39,088	($5,001)	
Lifestyle Manager	$13,740	$4,580	$0	$4,580	
Pool Maintenance	$8,844	$2,948	$2,948	$0	
Pool Chemicals	$12,500	$4,167	$4,165	$2	
Facility Attendant	$64,360	$21,453	$21,453	$0	
Janitorial Services	$9,830	$3,277	$3,277	($0)	
Refuse	$1,500	$500	$451	$49	
Security and Gate Maintenance	$4,000	$1,333	$1,464	($131)	
Facility Maintenance	$18,203	$6,068	$6,068	($0)	
Elevator Maintenance	$3,000	$1,000	$0	$1,000	
Electric	$6,000	$6,000	$6,159	($159)	
Cable and Internet	$13,000	$4,333	$3,443	$891	
Licenses and Permits	$1,000	$333	$0	$333	
Repairs & Maintenance	$6,053	$2,018	$3,283	($1,266)	
Special Events	$20,000	$6,667	$2,899	$3,768	
Holiday Decorations	$1,500	$500	$1,197	($697)	
Fitness Center R&M	$10,000	$3,333	$1,772	$1,561	
Fitness Equipment Rentals	$24,360	$8,120	$7,168	$952	
Reserve for Amenities	$24,650	$8,217	$5,385	$2,832	
Other Current Charges	$3,000	$1,000	$750	$250	
Total Amenity	$381,743	$153,875	$143,125	$10,750	
					
Total Expenditures	$918,175	$340,082	$303,311	$36,771	
					
Excess Revenues/Expenses	$0		$528,037		

Net Change in Fund Balance	
$0		
$528,037		
Fund Balance - Beginning	$0		$480,194		
					
Fund Balance - Ending	$0		$1,008,231		

	
October	
November	
December	
January	
February	
March	
April	
May	
June	
July		
August	
September	Total	

Revenues:
Assessments-Tax Collector	

$0	

$372,825	

$30,537	

$21,223	

$0	

$0	

$0	

$0		

$0	

$0	

$0	

$0	$424,585	
Assessments-Direct	$0	$332,350	$0	$71,675	$0	$0	$0	$0		$0	$0	$0	$0	$404,025	
Interest-SBA	$25	$21	$28	$31	$0	$0	$0	$0		$0	$0	$0	$0	$104	
Other Revenues	$891	$640	$408	$695	$0	$0	$0	$0		$0	$0	$0	$0	$2,633	
Total Revenues	$916	$705,836	$30,972	$93,624	$0	$0	$0	$0		$0	$0	$0	$0	$831,348	

Expenditures:														
Administrative
Supervisor Fees	
$1,000	
$0	
$0	
$1,000	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	$2,000	
FICA Expense	$61	$0	$0	$61	$0	$0	$0	$0		$0	$0	$0	$0	$122	
Engineering	$194	$0	$97	$0	$0	$0	$0	$0		$0	$0	$0	$0	$291	
Arbitrage	$600	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$600	
Dissemination Agent	$433	$333	$617	$333	$0	$0	$0	$0		$0	$0	$0	$0	$1,717	
Attorney	$0	$1,148	$838	$0	$0	$0	$0	$0		$0	$0	$0	$0	$1,985	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Assessment Roll	$5,000	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Management Fees	$3,900	$3,900	$3,900	$3,900	$0	$0	$0	$0		$0	$0	$0	$0	$15,600	
Information Technology	$208	$208	$208	$208	$0	$0	$0	$0		$0	$0	$0	$0	$833	
Website Maintenance	$104	$104	$104	$104	$0	$0	$0	$0		$0	$0	$0	$0	$417	
Telephone	$19	$0	$14	$0	$0	$0	$0	$0		$0	$0	$0	$0	$33	
Postage	$112	$14	$4	$0	$0	$0	$0	$0		$0	$0	$0	$0	$129	
Printing & Binding	$2	$572	$4	$0	$0	$0	$0	$0		$0	$0	$0	$0	$578	
Insurance	$5,570	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$5,570	
Legal Advertising	$100	$0	$100	$100	$0	$0	$0	$0		$0	$0	$0	$0	$300	
Other Current Charges	$34	$54	$74	$0	$0	$0	$0	$0		$0	$0	$0	$0	$162	
Office Supplies	$0	$18	$6	$0	$0	$0	$0	$0		$0	$0	$0	$0	$25	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$175	
Website design/compliance	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Total Administrative	$17,513	$6,351	$5,965	$5,707	$0	$0	$0	$0		$0	$0	$0	$0	$35,536	

Grounds Maintenance														
Pond Maintenance (Water Quality)	$90	$90	$90	$90	$0	$0	$0	$0		$0	$0	$0	$0	$360	
Landscape Maintenance	$27,717	$27,717	$27,717	$27,717	$0	$0	$0	$0		$0	$0	$0	$0	$110,868	
Landscape Contingency	$0	$0	$0	$602	$0	$0	$0	$0		$0	$0	$0	$0	$602	
Pump Maintenance	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Water & Sewer	$2,547	$2,198	$2,374	$3,343	$0	$0	$0	$0		$0	$0	$0	$0	$10,462	
Irrigation Repairs	$250	$715	$695	$98	$0	$0	$0	$0		$0	$0	$0	$0	$1,757	
Landscape Reserves	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Pest Control	$240	$120	$120	$120	$0	$0	$0	$0		$0	$0	$0	$0	$600	

	
October	
November	
December	
January	
February	
March	
April	
May	
June	
July		
August	
September	Total	

Other Repairs and Maintenance	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	$0	
Total Grounds Maintenance	$30,844	$30,840	$30,996	$31,970	$0	$0	$0	$0		$0	$0	$0	$0	$124,650	

Amenity														
Insurance	$32,155	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$32,155	
Amenity Manager	$8,522	$8,522	$8,522	$13,522	$0	$0	$0	$0		$0	$0	$0	$0	$39,088	
Lifestyle Manager	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Pool Maintenance	$737	$737	$737	$737	$0	$0	$0	$0		$0	$0	$0	$0	$2,948	
Pool Chemicals	$1,041	$1,041	$1,041	$1,041	$0	$0	$0	$0		$0	$0	$0	$0	$4,165	
Facility Attendant	$5,363	$5,363	$5,363	$5,363	$0	$0	$0	$0		$0	$0	$0	$0	$21,453	
Janitorial Services	$819	$819	$819	$819	$0	$0	$0	$0		$0	$0	$0	$0	$3,277	
Refuse	$108	$108	$110	$124	$0	$0	$0	$0		$0	$0	$0	$0	$451	
Security and Gate Maintenance	$0	$1,284	$180	$0	$0	$0	$0	$0		$0	$0	$0	$0	$1,464	
Facility Maintenance	$1,517	$1,517	$1,517	$1,517	$0	$0	$0	$0		$0	$0	$0	$0	$6,068	
Elevator Maintenance	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Electric	$1,327	$1,587	$1,579	$1,666	$0	$0	$0	$0		$0	$0	$0	$0	$6,159	
Cable and Internet	$861	$861	$861	$861	$0	$0	$0	$0		$0	$0	$0	$0	$3,443	
Licenses and Permits	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	
Repairs & Maintenance	$230	$803	$1,641	$610	$0	$0	$0	$0		$0	$0	$0	$0	$3,283	
Special Events	$1,549	$200	$850	$300	$0	$0	$0	$0		$0	$0	$0	$0	$2,899	
Holiday Decorations	$1,197	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$1,197	
Fitness Center R&M	$446	$0	$666	$660	$0	$0	$0	$0		$0	$0	$0	$0	$1,772	
Fitness Equipment Rentals	$1,792	$1,792	$1,792	$1,792	$0	$0	$0	$0		$0	$0	$0	$0	$7,168	
Reserve for Amenities	$0	$5,385	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$5,385	
Other Current Charges	$750	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$750	
Total Amenity	$58,415	$30,018	$25,679	$29,013	$0	$0	$0	$0		$0	$0	$0	$0	$143,125	
														
Total Expenditures	$106,772	$67,209	$62,640	$66,689	$0	$0	$0	$0		$0	$0	$0	$0	$303,311	
														
Excess Revenues (Expenditures)	($105,856)	$638,627	($31,668)	$26,934	$0	$0	$0	$0		$0	$0	$0	$0	$528,037	

	
ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/22	THRU 1/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$615,862	$600,869	$600,869	$0	
Assessments-Direct	$115,820	$86,001	$86,001	$0	
Assessments-Prepayments	$0	$0	$5,097	$5,097	
Assessments-True Up	$0	$0	$22,181	$22,181	
Assessments-Interest Prepayments	$0	$0	$552	$552	
Interest Income	$200	$67	$53	($14)	
Carry Forward Surplus	$269,727	$0	$0	$0	
Total Revenues	$1,001,609	$686,937	$714,754	$27,817	

Expenditures					
Series 2019					
Interest Expense - 11/1	$261,417	$261,417	$260,686	$731	
Principal Expense Prepay 11/1	$0	$0	$15,000	($15,000)	
Principal Expense - 5/1	$210,000	$0	$0	$0	
Interest Expense - 5/1	$261,417	$0	$0	$0	
Total Expenditures	$732,834	$261,417	$275,686	($14,269)	
					
Excess Revenues (Expenditures)	$268,775		$439,067		
					
Fund Balance - Beginning	$274,991		$648,978		
					
Fund Balance - Ending	$543,766		$1,088,046		

2020 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/22	THRU 1/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$8,525	$8,314	$8,314	$0	
Assessments-Direct	$486,075	$414,911	$414,911	$0	
Interest Income	$100	$33	$40	$7	
Total Revenues	$494,700	$423,259	$423,266	$7	

Expenditures					
Series 2020					
Interest Expense - 11/1	$182,244	$182,244	$182,244	$0	
Principal Expense - 11/1	$130,000	$130,000	$130,000	$0	
Interest expense - 5/1	$179,709	$0	$0	$0	
Total Expenditures	$491,953	$312,244	$312,244	$0	
					
Excess Revenues (Expenditures)	$2,748		$111,022		
					
Fund Balance - Beginning	$0		$559,836		
					
Fund Balance - Ending	$2,748		$670,858		

2020A Debt Service Fund (Del Webb) Statement of Revenues & Expenditures For The Period Ending January 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/22	THRU 1/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$285,652	$278,699	$278,699	$0	
Assessments-Direct	$139,117	$104,421	$104,421	$0	
Assessments- Prepayments	$0	$0	$11,068	$11,068	
Interest Income	$100	$8	$29	$21	
Total Revenues	$424,869	$383,128	$394,216	$11,088	

Expenditures					
Series 2020A					
Interest Expense -11/1	$134,139	$134,139	$134,139	$0	
Principal Expense -5/1	$155,000	$0	$0	$0	
Interest Expence -5/1	$134,139	$0	$0	$0	
Total Expenditures	$423,279	$134,139	$134,139	$0	
					
Excess Revenues (Expenditures)	$1,590		$260,077		
					
Fund Balance - Beginning	$0		$353,160		
					
Fund Balance - Ending	$1,590		$613,237		

2021 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/22	THRU 1/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$0	$0	$0	$0	
Assessments-Direct	$0	$0	$0	$0	
Interest Income	$0	$0	$0	$0	
Total Revenues	$0	$0	$0	$0	

Expenditures					
Series 2021					
Interest Expense -11/1	$0	$0	$0	$0	
Principal Expense -5/1	$0	$0	$0	$0	
Interest Expence -5/1	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0	

Other Sources/(Uses)					
Bond Proceeds	$0	$0	$28,422	($28,422)	
Net Premium on Bond	$0	$0	$29,203	($29,203)	
Total Other	$0	$0	$57,625	($57,625)	
					
Excess Revenues (Expenditures)	$0		$57,625		
					
Fund Balance - Beginning	$0		$0		
					
Fund Balance - Ending	$0		$57,625		

Cypress Bluff
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2022

	Series
2019	Series
2020		Series
2020A	Series
2021	

Revenues:						
Interest	$2		$0	$294	$0	
Total Revenues	$2		$0	$294	$0	

Expenditures						
Capital Outlay	$20,000		$0	$0	$1,795,078	
Cost of Issuance	$0		$0	$0	$166,138	
Underwriters Discount	$0		$0	$0	$50,000	
Total Expenditures	$20,000		$0	$0	$2,011,216	

Other Sources/(Uses)						
Bond Proceeds	$0		$0	$0	$2,016,578	
Transfer In	$0		$0	$0	$0	
Total Other	$0		$0	$0	$2,016,578	

Excess Revenues (Expenditures)	($19,998)	$0	$294	$5,363	
					
Fund Balance - Beginning	$29,789	$525	$2,927,106	$0	
					
Fund Balance - Ending	$9,791	$525	$2,927,400	$5,363	

Series 2019 Special Assessment Bonds		
Interest Rate:	3.75-5.1%	
Maturity Date:	5/1/2048	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$364,591.25	
Reserve Fund Balance:	$364,591.25	

Bonds outstanding - 9/30/2018	
$11,565,000	
Mandatory Principal- 5/1/2019	($330,000)	
Mandatory Principal- 5/1/2020	($195,000)	
Special Call-11/1/2020	($15,000)	
Special Call-2/1/2021	($20,000)	
Mandatory Principal- 5/1/2021	($200,000)	
Special Call-5/1/2021	($15,000)	
Special Call-8/1/2021	($10,000)	
Special Call-11/1/2021	($15,000)	
Current Bonds Outstanding	$10,765,000	

Series 2020 Special Assessment Bonds		
Interest Rate:	3.9-5.2%	
Maturity Date:	11/1/2049	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$247,243.75	
Reserve Fund Balance:	$247,337.50	

Bonds outstanding - 4/15/2020	
$7,705,000	
Mandatory Principal- 11/1/2020	($290,000)	
Mandatory Principal- 11/1/2021	($130,000)	
Current Bonds Outstanding	$7,285,000	

Series 2020A Special Assessment Bonds (Del Webb)		
Interest Rate:	2.7-3.8%	
Maturity Date:	5/1/2050	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$212,440.00	
Reserve Fund Balance:	$212,508.78	

Bonds outstanding - 9/11/2020	
$7,675,000	
Mandatory Principal- 5/1/2021	($150,000)	
Current Bonds Outstanding	$7,525,000	
		
Series 2021 Special Assessment Bonds		
Interest Rate:	2.7-3.8%	
Maturity Date:	5/1/2051	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$57,625.00	
Reserve Fund Balance:	$57,625.00	

Bonds outstanding - 11/1/2021	
$2,045,000	
Current Bonds Outstanding	$2,045,000	

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2022 Assessment Receipts	

	ASSESSED	

ASSESSED TO	# UNITS
ASSESSED	SERIES 2019
DEBT NET	SERIES 2020
DEBT NET	SERIES 2020A
DEBT NET	SERIES 2021
DEBT NET	
O&M NET	TOTAL NET
ASMTS	
PROVIDENCE CONSTRUCTION COMPANY	137	50,360.86	55,797.54			68,500.00	174,658.40	
PULTE HOME CORPORATION	176	-	65,244.94	139,228.11		57,200.00	261,673.05	
TOLL SOUTHEAST LP COMPANY INC.	322	64,306.95	163,517.77			161,000.00	388,824.72	
DRP CND ICI LLC / WEEKLEY	378	-	201,491.10			189,000.00	390,491.10	
NET ASSESSMENTS BULK LANDS (1)	1,013	114,667.81	486,051.35	139,228.11	-	475,700.00	1,215,647.27	

TAX ROLL	
984	
615,861.72	
8,524.62	
285,652.37		
435,179.25	
1,345,217.94	
TOTAL DISTRICT	1,997	730,529.53	494,575.97	424,880.48	-	910,879.25	2,560,865.21	

(1) Direct Invoices are due 50% 12/1/21, 25% 2/1/22, 25% 5/1/22

	RECEIPTS	

ASSESSED TO	BALANCE DUE
(DISCOUNTS NOT TAKEN)	
SERIES 2019 DEBT PAID	
SERIES 2020 DEBT PAID	
SERIES 2020A DEBT PAID	
SERIES 2021 PAID	

O&M PAID	
TOTAL ASMTS PAID	
PROVIDENCE CONSTRUCTION COMPANY	43,664.60	37,770.65	41,848.15			51,375.00	130,993.80	
PULTE HOME CORPORATION	65,418.26	-	48,933.70	104,421.09		42,900.00	196,254.79	
TOLL SOUTHEAST LP COMPANY INC.	97,206.18	48,230.22	122,638.32			120,750.00	291,618.54	
DRP CND ICI LLC / WEEKLEY	-	-	201,491.10	-	-	189,000.00	390,491.10	
BULK LANDS	206,289.04	86,000.87	414,911.27	104,421.09	-	404,025.00	1,009,358.23	

TAX ROLL	
(542,504.72)	
600,869.42	
8,317.09	
278,698.56	
-	
424,585.40	
1,887,722.66	
TOTAL DISTRICT	(336,215.68)	686,870.29	423,228.36	383,119.65	-	828,610.40	2,897,080.89	

	SUMMARY OF TAX ROLL COLLECTIONS	

DUVAL COUNTY DISTRIBUTION	

DATE	
SERIES 2019 DEBT PAID	
SERIES 2020 DEBT PAID	
SERIES 2020A DEBT PAID	
SERIES 2021 PAID	

O&M PAID	
TOTAL ASMTS PAID	
1	11/10/2021	653.99	9.05	303.34	-	462.12	1,428.51	
2	11/19/2021	39,717.39	549.76	18,421.94	-	28,065.04	86,754.12	
3	12/6/2021	36,248.26	501.74	16,812.87	-	25,613.69	79,176.56	
4	12/8/2021	232,589.63	3,219.45	107,881.00	-	164,352.12	508,042.21	
5	12/9/2021	218,409.10	3,023.17	101,303.71	-	154,331.90	477,067.88	
6	12/22/2021	43,215.89	598.18	20,044.63	-	30,537.14	94,395.85	
7	1/11/2022	28,860.08	399.47	13,386.04	-	20,393.06	63,038.65	
8	1/21/2022	1,175.08	16.27	545.03	-	830.33	2,566.70	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	600,869.42	8,317.09	278,698.56	-	424,585.40	1,312,470.48	

% COLLECTED DIRECT INVOICE	75.0%	85.4%	75.0%	0.0%	84.9%	83.0%	
% COLLECTED TAX ROLL	97.6%	97.6%	97.6%	0.0%	97.6%	140.3%	

B.

Cypress Bluff
Community Development District

Check Run Summary
January 31, 2022

Fund	Date	Check No.	Amount	

Payroll	
1/27/22	
50155-50159	
$	938.80	
		Subtotal	   $	938.80 	
General Fund	
1/6/22	
507-513	
$	39,065.05	
	1/13/22	514-517	$	55,670.20	
	1/19/22	518-522	$ 1,338,425.79	
	1/26/22	523-524	$	131.50	
		Subtotal	   $ 1,433,292.54 	
Total			$ 1,434,231.34	

PR300R		PAYROLL CHECK REGISTER		RUN	1/27/22	PAGE	1 CHECK	EMP #		EMPLOYEE NAME	CHECK		CHECK
#	AMOUNT	DATE
50155	3	CHRIS PRICE	1-84-.7-0-  -1/-27-/2-02-2-  -

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

200.00	1/27/2022

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

50156	5	JOHN L HOLMES III

50157	2

-	-

- - - - - - - - - -

-  - - -	- - - - - -

J-O-HN-s-HE-WINS JR	1-84-.7-0-  -1/-27-/2-02-2 -  -

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

50158	1	RICHARD T RAY	184.70	1/27/2022
- -	-	-	-

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

50159	6	WILLIAM J CELLAR	184.70	1/27/2022
-  -  -    -  - -   -	-	-	-
TOTAL FOR REGISTER	938.80

CYBL CYPRESS BLUFF	OLAUGHLIN

DocuSign Envelope ID: B3AC3876-21 C9-4E3F-95BE-9EC58CC61CAB

Attendance Sheet
District Name:	Cypress BluffCDD

Board Meeting Date: January 25, 2022 Meeting

YES-$200

Chris Price
Assistant Secretary

5

YES- $200

William Cellar
Assistant Secretary

4

YES-$200

John Holmes
Vice Chairman

3

YES- $200

John Hewins
Assistant Secretary

2

YES-$200

Richard Ray
Chairperson

1

Fee

In Attendance

Name

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:

-1E	IB<

G:7·'"'  	

1/26/2022

District Manager Signature	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129

Invoice

DATE	INVOICE#	
1/5/2022	119965	

BILL TO

e-Town
10571 eTown Parkway
Jacksonville, FL 32256 Attn: Marcy Pollicino

Phone#

P.O.NO.

TERMS

ACCOUNT#

386-767-4928

Net30

822

ITEM
Lake Mgmt.

DESCRIPTION

RATE

-

Pond 1

90.00

AMOUNT
90.00

QV'

t..o...\L.C!. M

Total

$90.00

Thank you for your business.

Clearwaterslakemgmt.com

Disclosure Services LLC
l 005 Bradford Way Kingston, TN 37763

'Invoice

Date	Invoice#	!	
12/29/2021
'	3	I	

I

Bill To

Cypress Bluff COD
C/OGMS

Terms	Due Date	
Net 30	l /28/2022
.	

--z.:7 A-
\.   310. 5\'3. 31"3

A ount

A rnortization Schedule
Series 2019 2-l-22 Prepay $5,000
Amortization Schedule
Series 2020A 2-1-22 Prepay$ I0,000

100,00

!O(UlO

RECEIVED DEC 3 0 2021

Total

•
i

$200,00

Payments/Credhs

Phone#

E-mail

Balance Due	i

$0,00
$200,00

Description

i
 	
865-?17-0976	tcartcr(11}disclosureservices.info

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

Federal  ID 47-0597598

December 29, 2021

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 2977812 Client Matter No. 4123-1

Mr. James Perry Cypress Bluff CDD
Governmental Management Services Suite 114
475 West Town Place St. Augustine, FL 32092

RECEIVED DEC 3 0 2021

Invoice No. 2977812

\. 310,5]3. 31'5"

4123-1

Re:	General Counsel

For Professional Legal Services Rendered

11/22/21	K. Buchanan	2.50	837.50	Prepare	acquisition	package	for
Monterey Pines utility and stormwater system improvements; confer with Mr. Dudley regarding same
TOTAL HOURS	2.50

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$837.50
$837.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

Invoice

Invoice number 9F680863-0003
Date of issue	December 29, 2021
Date due	January 28, 2022

Mr.Barrtenderr
25 N Market Street LL101
Jacksonville, Florida 32202 United States
+1 904-521-5323
mrbarrtenderr@gmail.com

Bill to
Cypress Bluff COD, 475 West Town Place, St Augustine,FL 32092
recharge@etownjax.com

,oo,

$545.55 due January 28, 2022
Payonline	\,	\5'S'cO,''kfcEIVED DEC 3 0 2021

Description	-52	Unit price	Amount	
Valentines Day for 35 people	35	$13.33	$466.55	

Wafer Paper		
$79.00	
$79.00	
	
Subtotal		
$545.55	
	Total		$545.55	
	Amount due		$545.55	

i;lA

Pay with ACH or wire transfer
Bank transfers, also known as ACH payments, can take up to five business days. To pay via ACH, transfer funds using the following bank information.
Bank name WELLS FARGO BANK, N.A.
Routing number 121000248

Account number SWIFT code

40630117335786707

WFBIUS6S

9F680863-0003 · $545.55 due January 28, 2022	Page 1 of 1

Rogers Pavement Maintenance Inc.
PO Box 65909
Orange Park, Fl 32065

BillTo	
eTownJax	
ATTN:	I	

Invoice

Date	Invoice#	
11/19/2021	37386a	

Job	
eTown Street Signs 10193 Innovation Way
Jax 32256	
Job Completed	Terms	P.O.#	
11/19/2021	Net30	Marcy	

Description	Qty	U/M	Amount	
Supply and install double sided street name sign on existing 4"x4" square, black post with street blade arm.

\ •	1..D. '5""1c.,.	o	3	EA	675.00	

Balance Due	$675.00

SUN
STATE
NUAS!RY &
LANDSCAPING. INC.

Invoice#: 5406 Date: 01/01/2022

Billed To:   Cypress Bluff COD 2	For: E-Town Phase 1 GMS
475 West  Town  Place Ste 114	RECEIVED JAN O 4 2022
St. Augustine FL 32092

For requests and inquiries please contact service@sunstatenursery.com

Description

January Landscape Maintenance
l-?W .s1i...l./vl
\W

Quantity

1.00

Price	Ext Price   Sales Tax

6,027.00	6,027.00	N

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	6,027.00

THANK YOU FOR YOUR BUSIINESSII

(

NURSeAY &
LANDSCAPING. INC.

Date: 01/01/2022

--

Billed To: Cypress Bluff COD 2
GMS
475 WestTown Place Ste 114
St. Augustine FL 32092

For: E-Town Phase 2

RECEIVED JAN O 4 2022

For requests and inquiries please contact service@sunstatenursery.com

Description

January Landscape Maintenance

\'-Pt
\ ''3'2A:>· S-7"2.- .'-tv \

Quantity

1.00

Price

14,210.00

Ext Price   Sales Tax

14,210.00	N

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

Amount Due	14,210.00

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

tlURSf!RY &
LANDSCAPING, INC.

Date: 01/01/2022

RECE\VEO JAN O 4 1012	 	

Billed To: Cypress Bluff CDD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092

For: E-Town lnte[Q_hange Esfil..- 475 West Town  Place Suite 114
St. Augustine FL 32092

For requests and inquiries please contact service@sunstatenursery.com

Description

January Landscape Maintenance
\ •	1-,D ."$1 'Z- • '4\o (
\'2..-A

Quantity

1.00

Price	Ext Price   Sales Tax

4,160.00	4,160.00	N

Mail all checks payable to Sun State Nursery. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Home @ accounting@sunstatenursery.com

Amount Due	4,160.00

THANK YOU FOR YOUR BUSIINESSII

Billed To: Cypress Bluff CODIE-Town Recharge Center 11003 E-Town Parkway
Jacksonville FL 32256

For: E-Town ReQbacge Center 110003 E-lown Parkway
Jacksonville FL 32256

For requests and inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price Sales Tax

January Landscape Maintenance	REC£IVE D JAN O4  2022	1.00
l   ,  '3"tt>, S-TZ...  t..t	I
\ 1,..y.),

3,320.00	3,320.00	N

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	3,320.00 I

THANK YOU FOR YOUR BUSIINESSII

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 Aft
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 West Town Place, Suite 114
St. Augustine FL 32092

-S'1r-\
\	,  :i·Z,O, S,Z,,, lf k,'z> \0

RECEIVED DEC 2 o 2021

Total	$9,000.00

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 Av
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092

---S'1(,\
'     I      3'"ln, S,Z,., 41" \0

Total	$9,000.00

RECEIVED DEC 20 20Z1

Vesta,,.	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 e.l:?
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092

-s-if\
\     I      3--z.o, S,Z,,,41'> \0

RECEIVED DEC 2 o 20l1

Total	$9,000.00

Vesta,,.	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796. '1
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 West Town Place, Suite 114
St. Augustine FL 32092	--s,f\

\     I      ?'U)' S,Z,,, 4k;, \0

RECEIVED DEC 2 o 20ll

Total	$9,000.00

Vesta,,.	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 T1,1 I
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff CDD c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

s,"1
\    I      3,--z.o, S,Z,., 4	3, \0

Pool Chemicals (January-September)
I	

Total	$9,000.00

RECEIVED DEC 20 20ll

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 NG-,
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

$ "1(-\
, , 7"2.0, s-rz.,., 4w'b \ o

RECEIVED DEC 2 o 202l

Total	$9,000.00

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 ""'"''
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 WestTown Place, Suite 114
St. Augustine FL 32092	-s,,f\

\      I       '3,'"l,D, S,z.,.. 4k>'b \0

RECEIVED DEC 2 o 2021

Total	$9,000.00

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 MAtl
9/28/2021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 WestTown Place, Suite 114
St. Augustine FL 32092	-s,f-\

\  ,  3,	s,z,,4k>i \ o

RECEIVED DEC 2 o 202l

Total	$9,000.00

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date

389796 S )--
912a12021

Memo	Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 West Town Place, Suite 114
St. Augustine FL 32092	s-Jr-\

Pool Chemicals (January-September)
I	

, , 7 ,z.,o, S,2,., 41'>'b \ o

RECEIVED DEC 2 o 2021

Total	$9,000.00

,;:yet' 11i m

.	.

Invoice No#: 0292
Invo ice Date: Oct 8, 2021
Due Date: Oct 8, 2021

INVOICE
Ace Winn
7920 Merrill, 1109 , Jacksonville, FL 32277, UNITED STATES
arkangell71@yahoo.com

( PARTIALLY PAID )
$150.00
AMOUNT DUE

BILL TO
Vesta
Marcy Pollicino mpollicino@vestapropertyservices.com Phone: +1 904-679-5523

°'

7	pi.
1. 30w, \ ca, \()(xx)

#	ITEMS & DESCRIPTION

1	Ace Winn
One perfo rmance By Singer/S ongwrit er Ace Win n Add ress: Recharge Ame nity Center 10571 t own Parkway Jacksonvill e, F: 32256  DATE OF PERFORMANCE: 2 / 18 / 20 22 T IME OF PERFORMANCE: 6 - 9PM
PAYMENT: Perf ormer agrees to accept  the  t ot al sum of  $300.00  for t his engagement. DEPOSIT: Purc haser agrees t o pay t he sum of $
150.00 as a deposit for t hi s engagement. BALANCE DUE AT TIME OF PERFORMANCE: $150.00 _ CHECKS PAYABLE TO: Ace Winn

QTY/HRS

1

PRICE

$300.00

AMOUNT($)

$300.00

Subtotal	$300.00

TOTAL

Amount paid

$300.00 USD

$150.00

AMOUNT DUE	$150.00 USD

NOTES TO CUSTOMER
Please make all checks payable to
(((((((( Ace Winn))))))) unless Paying via Paypal. Thank you for your Patronage,
Ace Winn.

•

Invoice 12122

January 4, 2022

Bill To:
Cypress Bluff Community Development District 475 West Town Plac e, Suite 114
St. Augustine, FL 32092

Performance Information :

9l£,t4	yqLIOO
l, SW . s,c...00• "'Amount Due:

January 21, 2022, 6-8 pm,  Food Truck Friday at Recharge Etown	$300

Please make check payable to:

Robert LeMay 11362 Ringen Court
Jacksonville, FL 32256
715-923-1831

(

STATE
NUASfRY &
LANDSCAPINCi, INC.

RECEIVED JAN 12-2022

Invoice#: 5037 Date: 12/01/2021

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114
St. Augustine FL 32092

For: E-Town Ph

For requests and inquiries please contact service@sunstatenursery.com

Description

t -z,fl
I• 3zo	. 5-,  L . '-/\,ft	Quantity	Price	Ext Price Sales Tax

December Landscape Maintenance	1.00	6,027.00	6,027.00	N

Mail all checks payabel  to Sun State Nursery. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	6,027 .00

THANK YOU FOR YOUR BUSIINESSII

STATE
NUAS!AY &
LANDSCA PING , INC.

RECEIVED JAN 12 2022

Invoice#: 5038

Date: 12/01/2021

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092

For: E-Town Phase 2

For requests and inquiries please contact service@sunstatenursery.com

Description

Quantity

Price

Ext Price Sales Tax

December Landscape Maintenance

1.00

14,210.00

14,210.00	N

Mail an checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

Amount Due	14,210.00

If you have any questions concerning this invoice,
please contact Sheri Home @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

STATE
NUAUAY &
LANDSCAPING, INC.

RECEIVED JAN 12 2022

Invoice#: 5043 Date: 12/01/2021

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092

For: E-Town Interchange East

For requests and inquiries please contact service@sunstatenursery.com

Description

December Landscape Maintenance	,   1	\

Quantity

1.00

Price	Ext Price   Sales Tax

4,160.00	4,160.00	N

I   ,  "3"2.0. <;;7 7,...     '-1 lP

Mail all checks payable to Sun State Nursery. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due

4,160.00 I

THANK YOU FOR YOUR BUSIINESSII

Invoice

Vesta Property Services Inc 245 Riverside Avenue   '	· Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

394oos [:f'C
12/31/2021

12/31/2021
Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC

-.

475 West Town Place Suite 114 St. Augustine FL 32092

Ad1usted rate October Adjusted rate November Adjusted rate December		4,274.51
4,274.51
4,274.51	4,274.51
4,274.51
4,274.51	

tl\

Total

($\ 01. .	Y\meni  (\/\tin01 a,Y	001·. 32O . 67Zoo .r.J5O0 O
q-	40\ . 03	Fvtc.	A-tfftni,	00\.320.511.00.45\CJD
1

$12,823.53

(f,  0  \. 0	Poo \	rY\ti\ rn L	oo.1 1JZ.O. '51100. 4(JJ?Joo
(€i LP"l  \.Jl!fe) J0nHon 61 \	00I	32.0 · 07WO.	4{J)Z6()
('<:¥51 \. !.Ji')	U.ft'Sh.j\C.	!tOI · 51_0	'37 2 0 6.	6Y000

fv 1 5 5 . 0'1
asi - . L/ Z

\'I\	,(\+ .	ao \-.	20 .c;1zoo .	l9-l0.0O
\?oo\  CYll,rY\.	O'O\ '  520' 01	f OD . 4LP	l/9

Vesta-,ru	Invoice
Invoice# Date

394006 NOV
12/3 1/2 0 21

Vesta Property Services Inc
24? Riverside Avenue   '	· Suite 300
Jacksonville FL 32202

Term  s

Due Date Memo

12/31/2021
Monthly Fees

BillTo		
James Perry, CPA			
Cypress Bluff CDD			
c/o GMS LLC			
475 West Town Place, Suite 114			
St. Augustine FL 32092			

AdJusted rate November	4,274 .51
4,274 .51	4,274.51
4,274.51	
AdJusted rate December	4,274.51	4,274.51	

I>escri  · ·  •	-, · ,,...r1 •r ,.--.•,

.    \	:	'.

_f!! O UO ;

a" '

Total
(1\ OL  . \1] ¥\meni t	MPinoi'}V  m\.3 20.t:57100. 45 000
lf, t.\4 0 1	013 HJIC. i\i\.<Vld.	0OU	'l0  -5 1 '10.  0.	i/5100

$12,823.53

( 1 1 0. 1

r>	Pao\ fY\v\in t .	00\- 320. 51100 . i.f goo

{1l9q LOlPj Juw1f1arfoli	001  310s 1 2.o..o	4t2Z06
6i-s11. yi') Lifr:>-\ ,1 e	001 . 5'2..0	s-no.o	3Yooo
tv1	C).-S O°l  M	(lfl{\1.	00 I . 'J z.a CS71d0 .	4	LOlPOO
tj l	•  4  'L	-0t' 0 \	CY\.UV\ .	00 \ . 31 .0	0'12.0. 0 4 LoP \ 0

1

ty	l 1 L\ .CS\

Vesta _Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

394ooe OCT
12/31/2021

12/31/2021

Monthly Fees

Bill To
James Perry, CPA Cypress Bluff COD c/o GMS LLC
475 West '!"own Place, Suite 114
St. Augustine FL 32092

l  r.=..I..-..-1 	•

•

 m,.:, ...	

lThffii

r.

Adjusted rate October Adjusted rate November Adjusted rate December

1
1
1

4,274.51
4,274.51
4,274.51

., .. ,u
4,274.51
4,274.51
4,274.51

flOZ . \1)	f\rne..nil-	rYVJin0icy,v	00\.:>20.'51100 ..45006
4  /10\  . 0	f vlC.	.\-Cihd.  OD\.  20.. '57100. 413100
(j\51. '3	foo\	M.   6' i n4 .	OOl. 320. 011.00 .. tfwsoo

Total	$12,823.53

§wvl. UJ J	Jti\nHorfA)	00, 1 .

zo .5 11..00. 4LPz.oo

5,	1 . 42]	Lite'oty I e-	001 .3l0 .CS1 ZOO .3L/OOO
$'1 5 5.	oq	Moilt1Jtn0\nc e 001. zo.01100	L/tJlOOO
Cl> I	. Y t	roo\ Cnun.	O'O I. ?J 2O .0,	100 ,	L/	8 I0

-	\	1.1LI, ·cs\

1

 ---	

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice#
Date

Terms Due Date Memo

393317
1/1/2022

1/15/2022

Monthly Fees

Bill To
James Perry, CPA Cypress Bluff CDD c/o GMS LLC
475 WestTown Place, Suite 114
St. Augustine FL 32092	RECEIVED JAN O 4 2022
s1A

Amenity Manager l•'l'l-4 ,e n .. . «1.s-t,00
Facility Attendant  I •1 -i..o •	i. . -f S1
Pool Maintenace, ,	l"' •>71-. t.lfl1
n·	rial   I • J't.0 •> '71.. •  lfi,7..
tyle	1, ')')C.S"lf72.o i:> • ]I/I.XO

g

aintenance	" '} ")() .5 7 Z, • 'f ll IP 00
Pool Chemicals    \ •  3 2-0. S-,z 	. l(tp lo

v\

8,522.00	8,522.00	
5,363.33	5,363.33	
737.00	737.00	
819.17	819.17	
0.00	0.00	
1,516.92	1,516.92	
1,041.25	1,041.25	

      · , . ). ..
1
1
1
1
1
1
1

- "• -··-········-  -	--	- ····..--	- - ---	-	-' - - - -

Total	$17,999.67

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER,  LLC
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466
INVOICE	 	January 13, 2022	
Date

Attn: Courtney Hogge GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE	FL	32092

Payment Due Upon Receipt

Serial#  22-003250	PO/File# 		 	$99.88
Amount Due
Notice of Meeting of the Board of Supervisors

Amount Paid
Cypress Bluff Community Development District	 	$99.88
Payment Due

Case Number Publication Dates 1/13
County Duval
- - - - - - - - - -

Payment is due before the Proof of Publication is released.

For your convenience, you may remit payment at https:llwww. jaxdailyrecord.com/send-payment.

Your notice can be found at www.jaxdailyrecord.com
TERMS: Net 30 days. Past due amounts will be charged a finance charge of 1.5% per month.

Preliminary Proof Of Legal Notice
(This is nota proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

NOTICE OF MEETING OFTHEBOARDOF SUPERVISORS CYPRESS BLUFF COMMUNI1Y
DEVELOPMENT DISTRICT
Notice is hereby given that the Cypress Bluff Commwiity Devel­ opment District ("District") will bold a regular meeting ("Meet­ ing") of the Board of Supervisors ("Boar d'") on Tuesday,January 25, 2022 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkwav, Jacksonville, Florida 32256, vhere the Board may con­ sider any business that mayprop­ erlycomebefore it.
The Meeting is open to the
public and will be conducted in accordance with the provisionsof Florida law for community devel­ opment districts. The Meeting may be continued to a date, time, and place to be specified on the re<-,ord at such Meeting.
An electronic copy of tbe agenda maybe obtained by contacting the office of the District Manager, c/o Governmental Management Ser­ vices, LLC, 475 West Town Plac-e, Suite 114. St. Augustine, Flo,ida 32092, (904) 940-5850, jperry@
gmsnf.com ("District Manager's Office") during nonnal business hours, and v.iJl be available on the District's website, \V\J,M C}:p= BluflCD D.com. 
Any person requiring ,pecial accommodations at the meeting beeause of a disability or physi­ cal impaimient should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are bearing or speech impaired, please conta<,1: tbe Florida Reh,y Service by dial­ ing7-1-1,or 1-800 -955-s n i (T r Y)
/ l-800-955-8770 (Voice), for aid in mntacting the District Man­ ager's Office.
Each person who decides to appeal any decision made by the Boan! ,vith respec-t to any mat­ ter considered at the Meetings is advised that pe,-.on will need a record of proceedings and that aceoniingly, the person may need to ensure thata verbatim recordof the proceedings is made, includ­ ing the testimony and evidence upon which such appeal is to be based.

Jim Perry District Manager
Jan.1.3	oo  (2 2-00325D)

ELfCTRJCCOMPANY
EC0001925

KAD ELECTRIC COMPANY
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014

Invoice

DATE	INVOICE#	
1/17/2022	4551	

BILL TO	
	
Vesta Property Services eTown Recharge
10571  eTown Parkway
Jacksonville FL 32256		
	P.O. NO.	TERMS	JOB	
		Net 15	21-997	
ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

1	eTown Recharge: Marcy Pollicino
and material.  Provided and installed 4 light switch timers on the 2n-d floor.

	

575.00	

575.00	
Thank you for your business. We appreciate it very much.	Total	$575.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail		
			Balance Due	$575.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

UIIS!A)' &.
rANDSCAPING. INC.

Date: 01/17/2022

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092

For: E-Town Phase 2

For requests and inquiries please contact service@sunstatenursery.com

Description

Removal of Downed Tree

Quantity

1.00

Price	Ext Price   Sales Tax

602.05	602.05	N

J'1., pr
\.   --; --z_o . Sr	'<- .'--{ ¥>\\ ()

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	602.05

THANK YOU FOR YOUR BUSIINESSII

NUASl!AY &.
•	LANDSCAPING, INC.

Date: 01/17/2022

Billed To: Cypress Bluff CDD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092

For: E-Town Phase 2

For requests and inquiries please contact service@sunstatenursery.com

Description

Irrigation Repairs Made During Monthly Inspection	Quantity	Price	Ext Price	Sales Tax	
1806 Spray	1.00	18.03	18.03	N	
Labor	1.00	55.00	55.00	N	

RECEIV t:.LJ JAN 1 7 2022

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Home @ accounting@sunstatenursery.com

Amount Due	73.031

THANK YOU FOR YOUR BUSIINESSII

Cypress Bluff
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

Janua	15, 2022	
$650 ,901.7 1	
Oksana Kuzmuk	

Payable to:	
 	The Bank ofNew York Mellon   #13 A	

Date Check Needed:		Budget Category: ASAP	I001.300.20700.10000

	

FY22 Debt Assessment SE 2019	

	

(Attach suooortina documentation for request.)	

ntended Use off   unds Reouested

Cypress Bluff
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

January 15, 2022	
$351,672.57	
Oksana Kuzmuk	

Payable to:	

 	The Bank ofNew  York  Mellon   #13A	

Date Check Needed:		Budget Category: ASAP	Ioo1.300.20700.1oo1o

	

FY22 Debt Assessment SE 2020	

	

(Attach suooortina documentation for reauest.)	

Intended Use  ofF  unds Requested:

Cypress Bluff
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

January 15, 2022	
$334,381.55	
Oksana Kuzmuk	

Payable to:	
 	The Bank ofNew  York Mellon   #13 A	

I

Date Check Needed:	Budget Category: ASAP	oo1.300.20700.10020

Int  ended Use ofF unds Requested:

FY22 Debt Assessment SE 2020A	

	

(Attach suooortin_q documentation for request.)	

Turner Pest
a	c ontrol
PAYMENT ADDRESS:
Taan«Pewt Control U.C • P.O. Bot 952503 •Atlanta. Georgia31192-2503 904-355-5300 • Fax: 994-353--1- • ToO Free: I00-225-6305 • bJmerpest.corn

Turner Pest Control LLC
P.O. Box 952503 Atlanta, GA 31192-2503 904-355-5300

Service Slip/Invoice

8229822
1/13/2022
8229822

INVOICE:
DATE: ORDER:

Bill Tn:	[415357]
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonville , FL 32256

\\ !t l'
L,,,·:, u" n: [415357]	904-710-9348
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonville, FL 32256

N @l •tii-
,,,312022

10:45AM

Target Pest

FIRE ANT

Technician

Purchase Order

Terms	1¥ffii-i40i4W

Map Code

llui· ■

NET30

1/13/2022

10:56AM

Service	Description	Price

LANDOFA

TURNERGREEN - GUARANTEED FIRE ANT CONTROL
Q.V'"'-	-

$120.00

SUBTOTAL	$120.00
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$120.00

AMOUNT DUE

$120.00

B.1lanc,:e oul$t.mding O\"t. r 30 d.iy from th datt oi servh.-.-c 1,1y b\'.' subFrt to a l:itc fc-e of tht  lc.H\:"f nf  I .5 1  t p.;-r  mont h l Iw· per ycan or the n1a.ximu m :tilnwr <l by law.
Customer agre :-- to pay atc rued -t":\ J)C' n5e s in the \ ent of coll d ifH1.

I l1,·;,._ b    1  l. n•• \\.l\·,t•· ·  th. ,     :1t1.... (  1. 1	•·111 1l 11l-. l11, n  . •f :1U  ..,,·r   r " -,, 1 : ,1.!     .._ , t
; n.l   t-: 1,,: ,.  h   t• i 1h    ,.:,1•  t  \  f ..,_,._    1  ..:-. ;,., "-1"\·-... 1H    f ;ih  ,\ ,.:

 	l•LE.\ SE PA\   FRO'.\I TIIIS IMOICE	

Jim Perry
Cypress Bluff Community Development District c/o	January 11, 2022
Project No:	
13102.26002	
Governmental Management Services
475 West Town Place, Suite 114	Invoice No:	0201177	
St. Augustine, FL 32092			

Project	13102.26002
Services this month include:
Preparing requisitions
Review and Sign Documents
Administrative Support

Cypress Bluff COD-District Engineer (WA#3)

-Brad W.
Professional Services rendered through December 31. 2021 Professional Personnel
Hours	Rate	Amount
Senior Engineer

Weeber, Bradley
Totals
Total Labor

12/11/2021	.50
.50

194.00	97.00
97.00

97.00

Ji\N 2 0 1022

Invoice Total this Period =====::::::::$:9:7:=.0=0

En9IC1nd· Thim) &m ill<!ir,lnc.
ENGltEERS • Pl.INNERS • SURVEYORS • GIS • LANOSCAPE ARQJITECTS
14775 Cid St A	Road •.-...,le, fbida 322f>8 • 1!1904-642-8990 •tu   904-646-!M85
CA-00002584 L=	t6

SUN
STATE
NUAS!A:li' &
LANDSC.APING . INC.

Maintenance Invoice
Invoice#: 5594 Date: 01/25/2022

Billed To: Cypress Bluff CODIE-Town Recharge Center 11003 E-Town Parkway
Jacksonville FL 32256

For: E-Town Recharge Center 110003 E-Town Parkway
Jacksonville Fl 32256

For requests and inquiries please contact service@sunstatenursery.com

Assembly#	Part#	Description

Broken Sprinkler Behind E­	Quantity	Price	Ext Price	Sales Tax	
RB 15 Q Nozzle	1.0000	7.000000	7.00	N	
Labor	0.5000	55.000000	27.50	N	

I  I	'"2.,o - 7'L.- 'viva
\7...,(-\

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811

If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	34.50

THANK YOU FOR YOUR BUSIINESSI!