Cypress Bluff Community Development District

February 28, 2023

AGENDA

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

February 21, 2023

Board of Supervisors
Cypress Bluff Community Development District
Staff Call In #: 1-877-304-9269 Code 1655232

Dear Board Members:

The Cypress Bluff Community Development District Board of Supervisors Meeting is scheduled for Tuesday, February 28, 2023 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.
Following is the revised agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Organizational Matters
Oath of Office for Newly Elected Supervisor Cellar

Consideration of Resolution 2023-04, Designating Officers

Approval of Minutes of the December 20, 2022 Board of Supervisors Meeting

Consideration of Amendment to Professional Engineering Services Agreement with England Thims & Miller for Continuing Contractual Services

Discussion of RFP for Landscape Maintenance Services

Staff Reports
District Counsel

District Engineer – Consideration of Requisitions 46 (Series 2019), 1 (Series 2021) and 1 (Series 2022A)

District Manager

General Manager
Report

Proposals for Rooftop Patio Stairs and Drip Edge

Financial Reports
Financial Statements as of January 31, 2023

Check Register

Other Business

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – March 28, 2023 at 1:30 p.m. at the eTown Welcome Center

Adjournment

THIRD ORDER OF BUSINESS

B.

RESOLUTION 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, Cypress Bluff Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of Duval, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of Cypress Bluff Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.

Jim Perry

is appointed Secretary and Treasurer.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

Jim Oliver, Darrin Mossing, Daniel Laughlin, Marilee Giles & Howard McGaffney

is appointed Assistant Treasurer.

Jim Oliver, Darrin Mossing, Daniel Laughlin, Marilee Giles & Howard McGaffney is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 28TH DAY OF FEBRUARY, 2023.

ATTEST	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, December 20, 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
Chris Price	Supervisor
John Hewins	Supervisor

Also present were:

Jim Perry	District Manager
Katie Buchanan	District Counsel (by phone)
Marcy Pollicino	Vesta Property Services
Dana Harden	Vesta Property Services

The following is a summary of the discussions and actions taken at the December 20, 2022 meeting.

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.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Elected Supervisors
Mr. Perry noted the newly elected supervisors are Mr. Ray, Mr. Cellar and Mr. Hewins with Mr. Ray and Mr. Cellar receiving four-year terms and Mr. Hewins receiving a two-year term. Oaths were administered to Mr. Ray and Mr. Hewins. Mr. Cellar was not present.

Consideration of Resolution 2023-02, Canvassing and Certifying the Results of the Landowner’s Election

December 20, 2022	Cypress Bluff CDD

On MOTION by Mr. Ray seconded by Mr. Price with all in favor Resolution 2023-02, canvassing and certifying the results of the landowner’s election was approved.

Consideration of Resolution 2023-03, Designating Officers
Mr. Perry noted the current slate of officers is Mr. Ray as Chair, Mr. Holmes as Vice Chair, Mr. Perry as Secretary and Treasurer, Mr. Price, Mr. Cellar and Mr. Hewins as Assistant Secretaries, and from the district manager’s office, Mr. Darrin Mossing, Ms. Marilee Giles, Mr. Daniel Laughlin and Mr. Jim Oliver as Assistant Secretaries and Assistant Treasurers. Mr. Ray stated his preference for maintaining the current slate of officers.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Resolution 2023-03, designating officers as listed above was approved.

FOURTH ORDER OF BUSINESS	Minutes
Approval of Minutes of the November 15, 2022 Board of Supervisors Meeting
There were no comments on the minutes.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the minutes of the November 15, 2022 meeting were approved as presented.

Acceptance of Minutes of the November 22, 2022 Landowner’s Election/Meeting

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the minutes of the November 22, 2022 landowner’s meeting were accepted as presented.

FIFTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

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

2

December 20, 2022	Cypress Bluff CDD

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

General Manager - Report
Ms. Pollicino gave the Board an overview of her report, a copy of which was included in the agenda package.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Income Statement
Mr. Perry provided a brief overview of the financial statements.

Check Register
Mr. Perry noted the check register totals $71,948.60.

On MOTION by Mr. Hewins seconded by Mr. Price with all in favor the check register was approved.

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

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

NINTH ORDER OF BUSINESS	Next Scheduled Meetings – January 24,
2023 at 1:30 p.m. at the eTown Welcome Center

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

FIFTH ORDER OF BUSINESS

AMENDMENT TO PROFESSIONAL ENGINEERING SERVICES AGREEMENT BETWEEN THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT AND ENGLAND THIMS & MILLER, INC. FOR CONTINUING CONTRACTUAL SERVICES

This Amendment (“Amendment”) made and entered into effective the 1st day of January 2023, by and between:

Cypress Bluff Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Jacksonville, Florida, with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and

England Thims & Miller, Inc., a Florida corporation, providing professional engineering services with a mailing address of 14775 St. Augustine Road, Jacksonville, Florida 32258 (“Engineer”).

RECITALS

Whereas, the District was established pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended, and is validly existing under the Constitution and laws of the State of Florida; and

WHEREAS, the District and Engineer previously entered into that certain Professional Engineering Services Agreement dated October 23, 2018 (“Agreement”); and

Whereas, pursuant to the Agreement terms, the parties wish to amend the Agreement in order to revise the Engineer Rate Schedule attached to the Agreement as Schedule A; and

Whereas, each of the parties hereto has the authority to execute this Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Amendment so that this Amendment constitutes a legal and binding obligation of each party hereto.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Engineer agree as follows:

SECTION 1.  The recitals stated above are true and correct and are incorporated by reference as a material part of this Amendment.

SECTION 2. The Agreement is hereby amended to replace, in its entirety, the Rate Schedule attached to the Agreement as Schedule A with the Revised Rate Schedule attached to this Amendment as Exhibit A.

1

Section 3.	All remaining terms and conditions of the Agreement are hereby adopted, reaffirmed and incorporated as if restated herein.
In witness whereof, the parties execute this Amendment the day and year first written
above.

Attest:	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Attest:	ENGLAND THIMS & MILLER, INC.

Witness	By: 	
Its: 	

Exhibit A:	Revised Rate Schedule

2

EXHIBIT A
Revised Rate Schedule

3

SEVENTH ORDER OF BUSINESS

B.

FORM OF REQUISITION
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019
Acquisition and Construction

The undersigned, a Responsible Officer of the Cypress Bluff Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of February 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 46

Name of Payee:

Amount Payable:

Pare Land Management, LLC 4314 Pablo Oaks Court Jacksonville, FL 32254

$4,872.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Project Services Agreement (Partial Payment) (Quarters 1-4-2022)

Amount, if any, that is to be used for a Deferred Cost:

Fund or Account from which disbursement to be made: Series Acq 2019 Sold Parcels Account

The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the Issuer;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon
the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

26875/001/01382071.DOCXv4

D-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

By: 	
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

	mf	vf/11/

26875/001/01382071.DOCXv4

D-2

From: Courtney Hogge chogge@gmsnf.com 
Subject: Fwd: Cypress Bluff CDD
Date: February 24, 2023 at 1:35 PM
To:

---------- Forwarded message ---------
From: Anne Klinepeter <Anne@parcgroup.net> Date: Wed, Feb 15, 2023 at 9:55 AM
Subject: FW: Cypress Bluﬀ CDD
To: david@nocatee.com <david@nocatee.com>

David,
Please see below. I had been sending it to old email address. Thanks,
Anne

From: Anne Klinepeter
Sent: Wednesday, October 5, 2022 9:17 AM
To: David Ray <David@parcgroup.net<mailto:David@parcgroup.net>> Subject: Cypress Bluﬀ CDD
David,

Cypress Bluﬀ CDD paid The PARC Group, Inc./PARC Land Management, LLC $20,000.00 on 12/13/21 by check #0002054911 for Quarters 1-4 2021 at $5,000 per quarter.

Cypress Bluﬀ CDD owes The PARC Group, Inc. $20,000 for Quarters 1-4 2022 as $5,000 per quarter.
Please submit for payment. Thanks,
Anne

CAUTION: This email originated from outside of ETM. Do not click links or open a_achments unless you recognize the sender and know the content is safe.

winmail.dat

FIRST AMENDMENT TO PROJECT SERVICES AGREEMENT

THIS FIRST AMENDMENT ("First Amendment") is effective as of January 1, 2020, by and between:

The PARC Group, Inc., a Florida corporation, and PARC Land Management, LLC, a Florida limited liability company (collectively, "PARC"); and

Cypress Bluff Community Development District, a special-purpose unit of local government established pursuant to Chapter 190, Florida Statutes ("District").

RECITALS

WHEREAS, the District is a special purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes; and

WHEREAS, because the District is charged with the supervision of the works of the District including the hiring or provision of employees and other personnel, on or around March 12, 2019, the District and PARC entered into Project Services Agreement, incorporated by reference herein ("Agreement"), to obtain assistance from PARC in connection with various District projects and activities ("Project Services"); and

WHEREAS, Section 21 of the Agreement provides that the Agreement may be amended by an instrument in writing executed by both the District and the Contractor; and

WHEREAS, the parties desire to amend Section 5A of the Agreement to amend the compensation for the Project Services by and through this First Amendment; and

WHEREAS, each of the parties has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each of the parties has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each of the parties hereto.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and PARC agree as follows:

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this First Amendment.

SECTION 2. Section 5A of the Agreement is hereby amended as follows to amend the compensation for the Project Services referenced-above:

For and in consideration of the services to be furnished to the District by PARC pursuant to this Agreement, effective January 1, 2020, the District shall pay

PARC $5,000.00 per calendar quarter during the term of this Agreement (prorated for any partial quarter), which amount shall include reimbursable expenses.

SECTION 3. Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

IN WITNESS WHEREOF, the parties execute this First Amendment the day and year first written above.

Attest:	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

·0 
/
ruA1M'\·e< 1<	\rk-

Attest:

Attest:

Sig:?3/	

Title

THE	PARC	GROUP,	INC.,	a	Florida
corporation

Title

PARC LAND MANAGEMENT, LLC, a
Florida limited liability company

Title

FORM OF REQUISITION
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
Acquisition and Construction

The undersigned, a Responsible Officer of the Cypress Bluff Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of February 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 1

Name of Payee:

Amount Payable:

Pare Land Management, LLC 4314 Pablo Oaks Court Jacksonville, FL 32254

$ 5,363.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Project Services Agreement (Partial Payment) (Quarters 1-4-2022)

Amount, if any, that is to be used for a Deferred Cost:

Fund or Account from which disbursement to be made: Series Acq 2021 Acquisition and Construction

The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the Issuer;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon
the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

26875/001/01382071.DOCXv4

D-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

By:	­
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.
tM/

26875/001/01382071.DOCXv4

D-2

From: Courtney Hogge chogge@gmsnf.com 
Subject: Fwd: Cypress Bluff CDD
Date: February 24, 2023 at 1:35 PM
To:

---------- Forwarded message ---------
From: Anne Klinepeter <Anne@parcgroup.net> Date: Wed, Feb 15, 2023 at 9:55 AM
Subject: FW: Cypress Bluﬀ CDD
To: david@nocatee.com <david@nocatee.com>

David,
Please see below. I had been sending it to old email address. Thanks,
Anne

From: Anne Klinepeter
Sent: Wednesday, October 5, 2022 9:17 AM
To: David Ray <David@parcgroup.net<mailto:David@parcgroup.net>> Subject: Cypress Bluﬀ CDD
David,

Cypress Bluﬀ CDD paid The PARC Group, Inc./PARC Land Management, LLC $20,000.00 on 12/13/21 by check #0002054911 for Quarters 1-4 2021 at $5,000 per quarter.

Cypress Bluﬀ CDD owes The PARC Group, Inc. $20,000 for Quarters 1-4 2022 as $5,000 per quarter.
Please submit for payment. Thanks,
Anne

CAUTION: This email originated from outside of ETM. Do not click links or open a_achments unless you recognize the sender and know the content is safe.

winmail.dat

FIRST AMENDMENT TO PROJECT SERVICES AGREEMENT

THIS FIRST AMENDMENT ("First Amendment") is effective as of January 1, 2020, by and between:

The PARC Group, Inc., a Florida corporation, and PARC Land Management, LLC, a Florida limited liability company (collectively, "PARC"); and

Cypress Bluff Community Development District, a special-purpose unit of local government established pursuant to Chapter 190, Florida Statutes ("District").

RECITALS

WHEREAS, the District is a special purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes; and

WHEREAS, because the District is charged with the supervision of the works of the District including the hiring or provision of employees and other personnel, on or around March 12, 2019, the District and PARC entered into Project Services Agreement, incorporated by reference herein ("Agreement"), to obtain assistance from PARC in connection with various District projects and activities ("Project Services"); and

WHEREAS, Section 21 of the Agreement provides that the Agreement may be amended by an instrument in writing executed by both the District and the Contractor; and

WHEREAS, the parties desire to amend Section 5A of the Agreement to amend the compensation for the Project Services by and through this First Amendment; and

WHEREAS, each of the parties has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each of the parties has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each of the parties hereto.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and PARC agree as follows:

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this First Amendment.

SECTION 2. Section 5A of the Agreement is hereby amended as follows to amend the compensation for the Project Services referenced-above:

For and in consideration of the services to be furnished to the District by PARC pursuant to this Agreement, effective January 1, 2020, the District shall pay

PARC $5,000.00 per calendar quarter during the term of this Agreement (prorated for any partial quarter), which amount shall include reimbursable expenses.

SECTION 3. Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

IN WITNESS WHEREOF, the parties execute this First Amendment the day and year first written above.

Attest:	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

·0 
/
ruA1M'\·e< 1<	\rk-

Attest:

Attest:

Sig:?3/	

Title

THE	PARC	GROUP,	INC.,	a	Florida
corporation

Title

PARC LAND MANAGEMENT, LLC, a
Florida limited liability company

Title

FORM OF REQUISITION
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2022A
Acquisition and Construction

The undersigned, a Responsible Officer of the Cypress Bluff Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the Issuer and The Bank ofN ew York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of February 1, 2019, as supplemented by that certain First Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 1

Name of Payee:

Amount Payable:

Pare Land Management, LLC 4314 Pablo Oaks Court Jacksonville, FL 32254

$ 9,765.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Project Services Agreement (Partial Payment) (Quarters 1 - 4- 2022)

Amount, if any, that is to be used for a Deferred Cost:

Fund or Account from which disbursement to be made: Series Acq 2022A Acquisition and Construction

The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the Issuer;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon
the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

26875/001/01382071.DOCXv4

D-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

By	­
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified
on the date hereof.
!	t/4/

26875/001/01382071.DOCXv4

D-2

From: Courtney Hogge chogge@gmsnf.com 
Subject: Fwd: Cypress Bluff CDD
Date: February 24, 2023 at 1:35 PM
To:

---------- Forwarded message ---------
From: Anne Klinepeter <Anne@parcgroup.net> Date: Wed, Feb 15, 2023 at 9:55 AM
Subject: FW: Cypress Bluﬀ CDD
To: david@nocatee.com <david@nocatee.com>

David,
Please see below. I had been sending it to old email address. Thanks,
Anne

From: Anne Klinepeter
Sent: Wednesday, October 5, 2022 9:17 AM
To: David Ray <David@parcgroup.net<mailto:David@parcgroup.net>> Subject: Cypress Bluﬀ CDD
David,

Cypress Bluﬀ CDD paid The PARC Group, Inc./PARC Land Management, LLC $20,000.00 on 12/13/21 by check #0002054911 for Quarters 1-4 2021 at $5,000 per quarter.

Cypress Bluﬀ CDD owes The PARC Group, Inc. $20,000 for Quarters 1-4 2022 as $5,000 per quarter.
Please submit for payment. Thanks,
Anne

CAUTION: This email originated from outside of ETM. Do not click links or open a_achments unless you recognize the sender and know the content is safe.

winmail.dat

FIRST AMENDMENT TO PROJECT SERVICES AGREEMENT

THIS FIRST AMENDMENT ("First Amendment") is effective as of January 1, 2020, by and between:

The PARC Group, Inc., a Florida corporation, and PARC Land Management, LLC, a Florida limited liability company (collectively, "PARC"); and

Cypress Bluff Community Development District, a special-purpose unit of local government established pursuant to Chapter 190, Florida Statutes ("District").

RECITALS

WHEREAS, the District is a special purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes; and

WHEREAS, because the District is charged with the supervision of the works of the District including the hiring or provision of employees and other personnel, on or around March 12, 2019, the District and PARC entered into Project Services Agreement, incorporated by reference herein ("Agreement"), to obtain assistance from PARC in connection with various District projects and activities ("Project Services"); and

WHEREAS, Section 21 of the Agreement provides that the Agreement may be amended by an instrument in writing executed by both the District and the Contractor; and

WHEREAS, the parties desire to amend Section 5A of the Agreement to amend the compensation for the Project Services by and through this First Amendment; and

WHEREAS, each of the parties has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each of the parties has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each of the parties hereto.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and PARC agree as follows:

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this First Amendment.

SECTION 2. Section 5A of the Agreement is hereby amended as follows to amend the compensation for the Project Services referenced-above:

For and in consideration of the services to be furnished to the District by PARC pursuant to this Agreement, effective January 1, 2020, the District shall pay

PARC $5,000.00 per calendar quarter during the term of this Agreement (prorated for any partial quarter), which amount shall include reimbursable expenses.

SECTION 3. Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

IN WITNESS WHEREOF, the parties execute this First Amendment the day and year first written above.

Attest:	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

·0 
/
ruA1M'\·e< 1<	\rk-

Attest:

Attest:

Sig:?3/	

Title

THE	PARC	GROUP,	INC.,	a	Florida
corporation

Title

PARC LAND MANAGEMENT, LLC, a
Florida limited liability company

Title

D.

1.

COMMUNITY MANAGER REPORT 2/28/23 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

Pool Trespass Incident 2-6-23
Three males and one female hopped the fence to gain access to the Recharge pool at 6:02am. The individuals swam and hung out on the pool deck. One male was vaping on property. The group exited the property via the Recharge main gate at 6:17am. Property was not damaged. Video surveillance was pulled. Please see the incident report attached.

eTown GOLF CART PATH
Repairs have been completed by Premier American Construction for the damaged golf cart path in front of the Recharge building. Cost: $8,920.

BEFORE

AFTER

Six damaged eTown Parkway flags have been replaced. Cost: $2,613

Recharge Pool
A breaker and the VFD were replaced at the pool due to a blown fuse. This may have been a result of the corrosion discovered on the VFD (which could only be seen upon opening the unit). Cost: $2,118.71

The chemical feeder was moved outside the pump enclosure to prevent future corrosion (see photos). Cost: $652.23

Car Accident 1-20-23
A silver Honda Civic crashed into a traffic sign and a neighborhood (marketing) directional sign at the corner of Exchange Place and eTown Parkway. At first sight, this looked to be a “hit and run” as no car was seen on site or found along eTown Parkway. However, the car was discovered hours later at the Welcome Center (abandoned). Police where then notified. A “Damage Property” report was drawn up by the Jacksonville County Sheriff's office. The report number is 40512. The officer on site was F. Shakibaei badge #84662. Damages incurred were of the traffic sign, the neighborhood directional sign and sod. The traffic sign replacement cost to the CDD: $1,250. The directional sign is with the developer team. The landscape team raked the sod and filled in gaps with dirt. This area will be monitored for regrowth.

GLENMONT DRIVE
There are two damaged areas on the golf cart path along Glenmont Drive before the Edison South Entrance. Mikey White at The PARC Group was contacted in regards and instructed Vallencourt to determine the cause. The cause was a broken TEE line for the “sinkhole” and the other was asphalt that had deteriorated. The TEE line fell under May Management’s responsibility. May Management will pay to fix this hole. The second hole falls under the CDD @$1,000. The repair is in progress.

CDD Responsibility

May Management Responsibility

December Amenity Use:
Gym door was opened 1,689 times. Rear gym door was opened 48 times.
Main entry gate was opened 1,406 times. Main pool gate was opened 150 times.
Side pool gate was opened 34 times.

EVENTS UPDATE:

January Amenity Use:
Gym door was opened 1,902 times. Rear gym door was opened 36 times.
Main entry gate was opened 1,737 times. Main pool gate was opened 146 times.
Side pool gate was opened 20 times.

The Grinch Movie Night
He’s mean and he’s green, but he didn’t stop eTown from having the best “Who-liday”! The Grinch movie was shown on the activity lawn with El Mariachi Loko food truck. 40 +/- residents in attendance.
Reaction on social:

Donuts & Storytelling with Mrs. Claus
Mrs. Claus took a break from the North Pole and paid eTown a visit! She shared stories as well as sang participatory songs with the kids. Residents paid $15 per family for this event. 40 +/- attended.

Christmas Cookie Painting
Residents were offered a gingerbread house ($40) or a picture cookie to paint ($10) for the holidays at cost. Sweet Girls Bakery provided the baked goods. 12 residents painted cookies.

Adult Only Trivia Night
This event was unfortunately cancelled due to stormy weather.

Cardio Dance Fitness
Cardio Dance Fitness class was held on the yoga lawn. This class was held on a Sat morning and Tues evening to determine interest moving forward. Each date/time slot had 5 participants. Due to interest received, class registration is being held to start a monthly class in March.

Food Truck Friday
Unfortunately, the food truck was a no show. However, the magician did perform for those on site (walk around magic only).

Wine and Chocolate Pairing
Residents paid $20 to enjoy 3 glasses of wine paired with different chocolates in celebration for Valentine’s Day. Mr. Barrtender hosted the event with 41 participants.

Reaction on social:

TOP OF STAIRS

BOTTOM OF STAIRS

TOP OF STAIRS

Icemen Group Outing
Discount Icemen tickets were offered for purchase. Seats were grouped together for eTown residents. 18 attended the game.

Beginner Golf Lessons
Skyhawks Academy will host beginning golf lessons for kids 5-10 years old. This session is limited to 9 and did sell out! Residents paid $99 for the session with 10% of profits going back to the CDD ($62).

Sweet Treats for Your Cupcake
DNP Cupcakery stopped by Recharge on Valentine’s Day for cupcakes sales. Residents were able to pre-order or walk up and purchase. The truck was steady all night!

FEBRUARY EVENTS: Food Truck Friday

MARCH EVENTS: Beer 101 Class, Havana Nights, Dance Fitness, Family Movie Night, St Patrick’s Day Food Truck Friday, Yappy Easter, and Business Networking

ACTION ITEMS

PALM TREES
Multiple palm trees along eTown Parkway and in the Menlo area had fronds trimmed due to damage from the cold snap. See proposal attached. Cost: $3,705 (This job has been completed.)

ROOFTOP PATIO STAIRS AND DRIP EDGE
Recap December 2022 report: The rooftop patio stairs have a tendency for the paint to break down and rust to come through due to rain and heavy use. These stairs were painted free of charge under warranty in the Spring. The paint did not last one year with rust again starting to seep through. Photo examples:

Also, rain and elements have caused deterioration of the drip edge along the base of the rooftop patio. Photo examples:

DRIP EDGE

DRIP EDGE

Carlton Construction was consulted (on the drip edge) and suggested painting the panels with the same paint that is being proposed for the staircases in hopes of preventing further corrosion. Three quotes have been obtained to paint the stairs and drip panels. Epoxy or marine paint have been suggested in hopes the stairs will not have to be painted every year, but every few years. See three quotes attached. Scope of work is similar in each proposal:

Strip paint and grind down rust
Prep for paint
Paint

Color Wave: $7,285
*Epoxy paint
*Vendor originally painted the stairs (hired by Carlton Construction)

Premier Construction: $7,580
*Marine macropoxy paint

Investment Painting: $8,250
*Industrial 2 part marine paint

LANDSCAPE REPORT

The Sun State account manager for eTown has left his position. See letter attached. Sun State is in the process of finding a new manager.
Bushes and all plants at Recharge were trimmed and cut back due to the loss of foliage from the cold snap.

Playground mulch was touched up at no cost. This will be the only “no cost” touch up we receive. As indicated in the July 2022 report, this will be a yearly maintenance cost at $8,525 (cost was approved).

New sod was placed at Recharge at no cost:

CBCDD Incident Report	2023	

Date of Incident:	2/6/23	Time of Incident: 6:02 AM Location of Incident: Recharge Pool
Name of Individual: Non-residents/No Names

Phone Number: N/A	CBCDD Resident: No

Were the police contacted? No

Name of witness: Nora Robertson (resident)	Phone Number: 904-710-2877

Description of Incident:

Nora Robertson sent community manager, Marcy Pollicino, an email this morning regarding individuals in the Recharge pool at 6:15am. The email read:

Hey Marci!

Very odd on my walk this am. After I passed recharge going toward Marconi where I turn around, a truck came by w 2 people in the back bed of the truck We thought they were workers. Heading back by recharge on the way back those same people were at the pool. The lady was in the pool. There was a talker heavier guy and smaller guy standing outside the pool. One of the guys were getting in. We then saw them drive pass us and go around the circle. Heard them yell after they were out of site.
Not sure how they got in the pool area or what they were doing. Not sure if there or cameras but wanted you to be aware Thanks
Nora

Marcy Pollicino proceeded to pull the video from the surveillance cameras.

At 6:01am a gray pickup truck pulled into the Recharge parking lot. An individual in a white sweatshirt was riding in the back. At 6:02 am an African American male wearing a black t-shirt hops the fence at Recharge (off camera) and walks onto the pool deck. He proceeds to dive into the pool. At 6:04am a Caucasian female in a black and red flannel with a white tank top along with a Caucasian male wearing a black t-shirt and blue baseball cap approach the Recharge front gate. They cannot open the gate. The female proceeds to go over the top of the gate. The male walks off. By 6:07am all males are now on the pool deck, and it is assumed they all jumped the fence (off camera). There are three males: one Caucasian and two African American. One African American male wearing a black t-shirt opens the pool main gate

to let in the female. The party proceeds to go into the pool. A white Caucasian male was vaping. The entire party hung out until 6:17am. They left through the Recharge main gate. Property was not damaged.

Side note:
Two residents were in the gym during this time but did not report the incident. Rebecca Bullard
Beth Goodloe

Marcy Pollicino

	1/6/23	

Employee Name	Date

PLEASE NOTE: Most written communication, regardless of the medium, to or from District employees, staff and officials are public records available to the public and media upon request.

SUN
STATE
NUAS AY &
LANDSCAPING, INC.

Cypress Bluff COD/ E-Town Recharge Center 11003 ETown Parkway
Jacksonville, FL 32256 Attn: Marcy Pollicino

RE:	Tree Limb Removal Date:		12/16/2022

PROPOSAL

Landscaping:

Remove two large broken, fallen hangers in 96 Medjool/Sylvester Palm Trees on the property
Haul away debris.

Total:	$ 3,705.00

 	

Richard Smith
General Maintenance Manager

Manager Signature

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833

SUN
STATE
NURSeAY &
IANDSCAPINO, INC.

E - Town Recharge 11003 eTown Parkway,
Jacksonville, FL 32256

Re: Change in Management

Dear Marcy,

Please be advised that Richard Smith is no longer with the company. We are finalizing our negotiations with his replacement and anticipate his start date in mid-January. I will be setting up a meeting with you to introduce his replacement when he arrives in mid-January. You can call me directly with any issues or concerns. I wish you and your family a Merry Christmas and a Happy New year.

Cell: 904-699-3003

Email: sunstatenursery@aol.com

Sincerely,

Paul Kassab, RLA President

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833

2.

ESTIMATE

"Leave it to COLOR WAVE for High Quality Work"

Color Wave Painting and Décor Inc. 3751 Sanctuary Way N.
Jacksonville Beach, FL. 32250

SINCE 1996

ESTIMATE#:
DATE:

4462
February 14, 2023

P: 904-242-0111/F: 904-242-0113
colorwaveinc@aol.com

SCOPE:	PAINTING

TO:

MARCY POLLICINO

PROJECT:

ETOWN RECHARGE 

REVISED

ESTIMATOR	ESTIMATE	PAYMENT METHOD		
JOHN RIOS	$7,285.00	NET 30 DAYS		

LINE ITEM	DESCRIPTION	UNIT PRICE	LINE TOTAL	
	EXTERIOR METAL STAIRS & ROOF METAL FLASHING			
#1	MECHANICALLY GRIND RUST			
#2	SPOT PRIME WITH UNIVERSAL PRIMER			
#3	PAINT STAIRS WITH ACROLON 2 PARTS EPOXY			
#4	SEAL STAIR CONCRETE STEPS & LANDINGS WITH SOLVENT			
	BASE SEALER			

				

				

				

(MEMO)	SUBTOTAL
TAXES
INCLUDES, LABOR, MATERIALS AND EQUIPMENT
PAYMENT DUE	$7,285.00	
	INCLUDED	
	$7,285.00	

BETTER BUSINESS BUREAU A+ ACCREDITED BUSINESS

License # CBC1260724 – CUC1225348 – FPC21-000104
Email: office@pacbuildersinc.com

Business Address: 4613 U.S. Highway 17
Fleming Island, FL 32003

Mailing Address:	PO Box 8668 Fleming Island, FL 32006

Proposal	Proposal Date: 2/14/23

Submitted To:	Cypress Bluff CDD Address Jacksonville, FL

Project Location:	Recharge at eTown
10571 E-Town Pkwy Jacksonville, FL

Scope of Work:

-Mobilization
-Clean and prep surface per manufactures specifications (no primer coat)
-Apply system coating per manufactures specs
-Use of 2 stage single coat application of Acrolon.
-All area to be protected and cleaned after application.
-B65BW00721 – Pro industrial Acrolon 100 Polyurethane (Part A) Black
-B65V00600 – Acrolon 218 HS Polyurethane Gloss (Part B) Hardner

…$5,585.00

-Same scope of work for the black drip edge.
…$1,995.00

$8,250.00

TOTAL

#13093
Feb 14, 2023

ESTIMATE
ESTIMATE DATE

Investment Painting Of North Florida

Marcy Pollicino
Recharge Amenity Center eTown
10571 E-Town Parkway
Jacksonville, FL 32256

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

(904) 710-9348
Recharge@etownjax.com

(904) 307-6649
Investmentpaintingfl@yahoo.com

ESTIMATE

Services	qty	unit price	amount	
Exterior painting quote steps	1.0	$7,400.00	$7,400.00	
Apply stripper to steps on both sides of staircases to remove existing coating and Sand blast both sides of steps to remove rust oﬀ metal. Prep areas for coating and coat metal parts of steps only on front and back sides with sherwin Williams industrial 2 part marine coating sherloxane 800 which is a hybrid Beneﬁts

Eﬀective long-term corrosion control and weather-ability Price includes labor materials and taxes.

Exterior Painting Quote to Paint drip edge black to black on side of upper deck 3 sides

1.0	$850.00	$850.00

Prep and paint drip edge with 2 part industrial sherloxane 800 coating to help with corrosion issue. Price in Includes labor materials and taxes approx 200 ln ft

Services subtotal: $8,250.00

Subtotal	$8,250.00

Total	$8,250.00

Investment Painting Of North Florida 9515, FL#256693

ST-

http://www.investmentpaintingofnorthfl.com	1 of 2

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!
To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

Investment Painting Of North Florida 9515, FL#256693

ST-

http://www.investmentpaintingofnorthfl.com	2 of 2

EIGHTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District
Unaudited Financial Reporting January 31, 2023

Cypress Bluff
Community Development District
Combined Balance Sheet
January 31, 2023
Governmental Fund Types

Debt	Capital	Totals
	General	 	Service	 	Projects	  (Memorandum Only)
Assets:
Cash	
$272,545		
---		
---		
$272,545	
Investments:
Series 2019
Reserve	

---		

$363,571		

---		

$363,571	
Principal	---		$2		---		$2	
Revenue	---		$709,774		---		$709,774	
Interest	---		$3		---		$3	
Prepayment	---		$12		---		$12	
Acquisition & Construction- Parcel E3A	---		---		$4		$4	
Acquisition & Construction- Parcel E7A	---		---		$1		$1	
Acquisition & Construction- Sold Parcels	---		---		$5,869		$5,869	
Acquisition & Construction	---		---		$4,060		$4,060	
Due from General Fund
Series 2020
Reserve	---

---		$10,781

$250,683		---

---		$10,781

$250,683	
Revenue	---		$446,224		---		$446,224	
Acquisition & Construction- Parcel E7C	---		---		$335		$335	
Acquisition & Construction- Sold Parcels	---		---		$197		$197	
Due from General Fund
Series 2020A
Reserve	---

---		$4,363

$215,446		---

---		$4,363

$215,446	
Revenue	---		$413,482		---		$413,482	
Principal	---		$2		---		$2	
Interest	---		$2		---		$2	
Prepayment	---		$29		---		$29	
Acquisition & Construction	---		---		$260		$260	
Cost of Issuance	---		---		$9,565		$9,565	
Due from General Fund
Series 2021
Reserve	---

---		$6,289

$57,625		---

---		$6,289

$57,625	
Revenue	---		$114,684		---		$114,684	
Acquisition & Construction	---		---		$5,363		$5,363	
Due from General Fund	---		$184		---		$184	
Due from Other	$747		---		---		$747	
Assessment Receivable	---		$21,501		---		$21,501	
Investment-SBA	$756,888		---		---		$756,888	
Prepaid Expenses	$145		---		---		$145	
Total Assets		$1,030,325 			$2,614,658 			$25,654 			$3,670,637 	
Liabilities:
Accounts Payable	
$8,555		
---		
---		
$8,555	
Due to Debt Service SE 2019	$10,781		---		---		$10,781	
Due to Debt Service SE 2020	$4,363		---		---		$4,363	
Due to Debt Service SE 2020A	$6,289		---		---		$6,289	
Due to Debt Service SE 2021	$184		---		---		$184	
Due to Other	$7,897		---		---		$7,897	
Fund Balances:
Nonspendable	
$145		
---		
---		
$145	
Restricted for Debt Service	---		$2,614,658		---		$2,614,658	
Assigned	$30,715						$30,715	
Unassigned	$961,397		---		$25,654		$987,051	
Total Liabilities and Fund Equity		$1,030,325 			$2,614,658 			$25,654 			$3,670,637 	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 1/31/23	
ACTUAL THRU 1/31/23	

VARIANCE	
Revenues:					
Assessments-Tax Roll	$710,675	$689,725	$689,725	$0	
Assessments-Direct	$196,500	$169,000	$169,000	$0	
Interest-SBA	$1,000	$1,000	$4,004	$3,004	
Other Revenues	$20,000	$6,667	$5,724	($943)	
Total Revenues	$928,175	$866,391	$868,453	$2,062	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$4,000	$2,200	$1,800	
FICA Expense	$918	$306	$153	$153	
Engineering	$5,000	$1,667	$438	$1,229	
Arbitrage	$2,400	$800	$600	$200	
Dissemination Agent	$6,000	$2,000	$2,200	($200)	
Attorney	$15,000	$5,000	$1,622	$3,378	
Annual Audit	$8,000	$2,667	$0	$2,667	
Assessment Roll	$10,000	$10,000	$10,000	$0	
Trustee Fees	$19,000	$12,660	$12,660	$0	
Management Fees	$49,140	$16,380	$16,380	$0	
Information Technology	$2,500	$833	$833	$0	
Website Maintenance	$1,250	$417	$417	($0)	
Telephone	$500	$167	$28	$139	
Postage	$1,500	$500	$453	$47	
Printing & Binding	$2,500	$833	$438	$395	
Insurance	$6,684	$6,684	$5,988	$696	
Legal Advertising	$2,500	$833	$539	$294	
Other Current Charges	$1,000	$333	$0	$333	
Office Supplies	$600	$200	$61	$139	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$146,667	$66,455	$55,185	$11,270	
Grounds Maintenance					
Pond Maintenance (Water Quality)	$2,000	$667	$370	$297	
Landscape Maintenance	$332,604	$110,868	$112,252	($1,384)	
Landscape Contingency	$7,000	$2,333	$3,895	($1,562)	
Pump Maintenance	$3,550	$1,183	$0	$1,183	
Water & Sewer	$45,000	$15,000	$9,437	$5,563	
Irrigation Repairs	$3,000	$1,000	$1,181	($181)	
Landscape Reserves	$7,500	$2,500	$0	$2,500	
Pest Control	$2,400	$800	$624	$176	
Other Repairs and Maintenance	$3,000	$1,000	$0	$1,000	
Total Grounds Maintenance	$406,054	$135,351	$127,759	$7,593	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 1/31/23	
ACTUAL THRU 1/31/23	

VARIANCE	
Amenity 					
Insurance	$38,654	$38,654	$35,529	$3,125	
Amenity Manager	$109,505	$36,502	$36,502	$0	
Pool Maintenance	$9,875	$3,292	$3,292	($0)	
Pool Chemicals	$13,875	$4,625	$4,625	$0	
Facility Attendant	$72,352	$24,117	$24,117	($0)	
Janitorial Services	$10,828	$3,609	$3,609	$0	
Refuse	$1,547	$516	$577	($61)	
Security and Gate Maintenance	$4,000	$4,000	$4,256	($256)	
Facility Maintenance	$20,765	$6,922	$6,922	($0)	
Elevator Maintenance	$3,000	$1,000	$350	$650	
Electric	$20,400	$6,800	$9,183	($2,383)	
Cable and Internet	$10,500	$3,500	$3,519	($19)	
Licenses and Permits	$1,000	$333	$0	$333	
Repairs & Maintenance	$20,000	$6,667	$13,291	($6,624)	
Special Events	$15,000	$5,000	$9,950	($4,950)	
Holiday Decorations	$1,500	$500	$704	($204)	
Fitness Center R&M	$10,000	$3,333	$2,803	$531	
Fitness Equipment Rentals	$25,368	$8,456	$8,456	$0	
Reserve for Amenities	$15,000	$15,000	$15,020	($20)	
Other Current Charges	$3,000	$1,000	$2,250	($1,250)	
Total Amenity	$406,169	$173,826	$184,954	($11,129)	
					
Total Expenditures	$958,890	$375,632	$367,898	$7,734	
					
Excess Revenues/Expenses	($30,715)		$500,555		

Net Change in Fund Balance	
($30,715)		
$500,555		
Fund Balance - Beginning	$30,715		$491,701		
					
Fund Balance - Ending	($0)		$992,257		

Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

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

Revenues:
Assessments-Tax Collector	

$0	

$71,427	

$607,706	

$10,592	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$689,725	
Assessments-Direct	$0	$169,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$169,000	
Interest-SBA	$909	$864	$931	$1,300	$0	$0	$0	$0	$0	$0	$0	$0	$4,004	
Other Revenues	$1,352	$1,390	$1,417	$1,565	$0	$0	$0	$0	$0	$0	$0	$0	$5,724	
Total Revenues	$2,261	$242,681	$610,053	$13,458	$0	$0	$0	$0	$0	$0	$0	$0	$868,453	

Expenditures:														
Administrative
Supervisor Fees	
$1,000	
$600	
$600	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$2,200	
FICA Expense	$61	$46	$46	$0	$0	$0	$0	$0	$0	$0	$0	$0	$153	
Engineering	$438	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$438	
Arbitrage	$0	$0	$600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	
Dissemination Agent	$700	$500	$500	$500	$0	$0	$0	$0	$0	$0	$0	$0	$2,200	
Attorney	$250	$903	$469	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,622	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Roll	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,000	
Trustee Fees	$12,660	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,660	
Management Fees	$4,095	$4,095	$4,095	$4,095	$0	$0	$0	$0	$0	$0	$0	$0	$16,380	
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	$0	$19	$0	$8	$0	$0	$0	$0	$0	$0	$0	$0	$28	
Postage	$33	$29	$208	$183	$0	$0	$0	$0	$0	$0	$0	$0	$453	
Printing & Binding	$95	$47	$161	$134	$0	$0	$0	$0	$0	$0	$0	$0	$438	
Insurance	$5,988	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,988	
Legal Advertising	$340	$100	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$539	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$18	$7	$18	$18	$0	$0	$0	$0	$0	$0	$0	$0	$61	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$36,165	$6,659	$7,109	$5,252	$0	$0	$0	$0	$0	$0	$0	$0	$55,185	

Grounds Maintenance														
Pond Maintenance (Water Quality)	$90	$90	$90	$100	$0	$0	$0	$0	$0	$0	$0	$0	$370	
Landscape Maintenance	$27,717	$27,717	$29,101	$27,717	$0	$0	$0	$0	$0	$0	$0	$0	$112,252	
Landscape Contingency	$1,650	$2,245	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,895	
Pump Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Water & Sewer	$2,359	$2,184	$2,313	$2,581	$0	$0	$0	$0	$0	$0	$0	$0	$9,437	
Irrigation Repairs	$698	$247	$0	$237	$0	$0	$0	$0	$0	$0	$0	$0	$1,181	
Landscape Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$240	$0	$120	$264	$0	$0	$0	$0	$0	$0	$0	$0	$624	

Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

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	$32,754	$32,482	$31,624	$30,899	$0	$0	$0	$0	$0	$0	$0	$0	$127,759	

Amenity														
Insurance	$35,529	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,529	
Amenity Manager	$9,125	$9,125	$9,125	$9,125	$0	$0	$0	$0	$0	$0	$0	$0	$36,502	
Pool Maintenance	$823	$823	$823	$823	$0	$0	$0	$0	$0	$0	$0	$0	$3,292	
Pool Chemicals	$1,156	$1,156	$1,156	$1,156	$0	$0	$0	$0	$0	$0	$0	$0	$4,625	
Facility Attendant	$6,029	$6,029	$6,029	$6,029	$0	$0	$0	$0	$0	$0	$0	$0	$24,117	
Janitorial Services	$902	$902	$902	$902	$0	$0	$0	$0	$0	$0	$0	$0	$3,609	
Refuse	$133	$146	$149	$149	$0	$0	$0	$0	$0	$0	$0	$0	$577	
Security and Gate Maintenance	$4,076	$0	$0	$180	$0	$0	$0	$0	$0	$0	$0	$0	$4,256	
Facility Maintenance	$1,730	$1,730	$1,730	$1,730	$0	$0	$0	$0	$0	$0	$0	$0	$6,922	
Elevator Maintenance	$0	$0	$0	$350	$0	$0	$0	$0	$0	$0	$0	$0	$350	
Electric	$3,055	$2,410	$1,797	$1,921	$0	$0	$0	$0	$0	$0	$0	$0	$9,183	
Cable and Internet	$875	$855	$894	$894	$0	$0	$0	$0	$0	$0	$0	$0	$3,519	
Licenses and Permits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repairs & Maintenance	$3,650	$2,467	$4,488	$2,686	$0	$0	$0	$0	$0	$0	$0	$0	$13,291	
Special Events	$4,932	$1,059	$1,799	$2,160	$0	$0	$0	$0	$0	$0	$0	$0	$9,950	
Holiday Decorations	$0	$704	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$704	
Fitness Center R&M	$1,314	$599	$217	$673	$0	$0	$0	$0	$0	$0	$0	$0	$2,803	
Fitness Equipment Rentals	$2,114	$2,114	$2,114	$2,114	$0	$0	$0	$0	$0	$0	$0	$0	$8,456	
Reserve for Amenities	$0	$6,140	$8,880	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,020	
Other Current Charges	$750	$750	$750	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,250	
Total Amenity	$76,194	$37,010	$40,855	$30,895	$0	$0	$0	$0	$0	$0	$0	$0	$184,954	
														
Total Expenditures	$145,113	$76,151	$79,588	$67,046	$0	$0	$0	$0	$0	$0	$0	$0	$367,898	
														
Excess Revenues (Expenditures)	($142,852)	$166,529	$530,465	($53,588)	$0	$0	$0	$0	$0	$0	$0	$0	$500,555	

Cypress Bluff
Community Development District
2019 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2023

Description

ADOPTED BUDGET

PRORATED BUDGET
THRU 1/31/23

ACTUAL THRU 1/31/23

VARIANCE

Revenues

Assessments-Tax Roll	$730,907	$702,016	$702,016	$0	
Assessments-Direct	$775	$581	$581	$0	
Interest Income	$700	$700	$5,040	$4,340	
Total Revenues	$732,382	$703,297	$707,637	$4,340	

Expenditures					
Series 2019
Interest Expense - 11/1	
$256,102	
$256,102	
$255,371	
$731	
Principal Expense Prepay 11/1	$0	$0	$10,000	($10,000)	
Principal Expense - 5/1	$215,000	$0	$0	$0	
Interest Expense - 5/1	$256,102	$0	$0	$0	
Total Expenditures	$727,204	$256,102	$265,371	($9,269)	
					
Excess Revenues (Expenditures)	$5,178		$442,266		
					
Fund Balance - Beginning	$270,060		$642,072		
					
Fund Balance - Ending	$275,238		$1,084,338		
			
Reserve	
$363,571	
			Revenue	$709,774	
			Prepayment	$12	
			Due from General Fund	$10,781	
			Due to General Fund	$0	
Assessment Receivable 	$194 
	$1,084,338 

Cypress Bluff
Community Development District
2020 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2023

Description

PRORATED
ADOPTED	BUDGET	ACTUAL
BUDGET	THRU 1/31/23	THRU 1/31/23	VARIANCE

Revenues

Assessments-Tax Collector	$494,600	$284,069	$284,069		$0 Assessments-Direct	$201,491	$182,504	$182,504		$0 Interest Income		$500		$500		$3,866	$3,366

Expenditures

Series 2020
Interest Expense - 11/1 Principal Expense - 11/1 Interest expense - 5/1

$179,709
$135,000
$177,076

$179,709
$135,000
$0

$179,709
$135,000
$0

$0
$0
$0

Fund Balance - Ending	$520,287	$720,257

Fund Balance - Beginning	$315,480	$564,526

Excess Revenues (Expenditures)	$204,806	$155,731

Total Expenditures	$491,785	$314,709	$314,709	$0

Total Revenues	$696,591	$467,073	$470,439	$3,366

Reserve	$250,683
Revenue	$446,224
Due from General Fund	$4,363
Assessment Receivable 	$18,987 
	$720,257 

Cypress Bluff
Community Development District 2020A Debt Service Fund (Del Webb) Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/23	THRU 1/31/23	VARIANCE	

Revenues					
Assessments-Tax Roll	$424,769	$409,506	$409,506	$0	
Interest Income	$500	$500	$2,941	$2,441	
Total Revenues	$425,269	$410,006	$412,447	$2,441	

Expenditures					
Series 2020A					
Interest Expense -11/1	$131,884	$131,884	$131,884	$0	
Principal Expense Prepay 11/1	$0	$0	$15,000	($15,000)	
Principal Expense -5/1	$160,000	$0	$0	$0	
Interest Expence -5/1	$131,884	$0	$0	$0	
Total Expenditures	$423,769	$131,884	$146,884	($15,000)	
					
Excess Revenues (Expenditures)	$1,501		$265,562		
					
Fund Balance - Beginning	$144,693		$369,687		
					
Fund Balance - Ending	$146,194		$635,249		
			
Reserve	
$215,446	
			Revenue	$413,482	
			Interest	$2	
			Principal	$2	
			Prepayment	$29	
Due from General Fund 	$6,289 
	$635,249 

Cypress Bluff
Community Development District
2021 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 1/31/23	THRU 1/31/23	VARIANCE	

Revenues					
Assessments-Tax Collector	$12,354	$11,973	$11,973	$0	
Assessments-Direct	$102,896	$100,575	$100,575	$0	
Interest Income	$100	$0	$0	$0	
Total Revenues	$115,350	$112,548	$112,548	$0	

Expenditures					
Series 2021					
Interest Expense -11/1	$34,878	$34,878	$34,878	$0	
Principal Expense -5/1	$45,000	$0	$0	$0	
Interest Expence -5/1	$34,878	$0	$0	$0	
Total Expenditures	$114,756	$34,878	$34,878	$0	
					
Excess Revenues (Expenditures)	$594		$77,670		
					
Fund Balance - Beginning	$39,519		$97,144		
					
Fund Balance - Ending	$40,113		$174,814		

Reserve	$57,625
Revenue	$114,684
Due from General Fund	$184
Assessment Receivable 	$2,321 
	$174,814 

Cypress Bluff
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For The Period Ending January 31, 2023

	Series
2019	Series
2020		Series
2020A	Series
2021		

Revenues:
Interest	

$101		

$5	

$100		

$0	
Total Revenues	$101		$5	$100		$0	

Expenditures
Capital Outlay	

$0		

$0	

$0		

$0	
Total Expenditures	$0		$0	$0		$0	
Other Sources/(Uses)
Transfer In/(Out)	

$0		

$0	

$0		

$0	
Total Other	$0		$0	$0		$0	

Excess Revenues (Expenditures)	$101	$5	$100	$0	
					
Fund Balance - Beginning	$9,833	$527	$9,725	$5,363	
					
Fund Balance - Ending	$9,934	$532	$9,825	$5,363	

Cypress Bluff
Community Development District Long Term Debt Report

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:	$363,571.25	
Reserve Fund Balance:	$363,571.25	

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)	
Special Call-2/1/2022	($5,000)	
Mandatory Principal- 5/1/2022	($210,000)	
Special Call-5/1/2022	($35,000)	
Special Call-11/1/2022	($10,000)	
Current Bonds Outstanding	$10,505,000	

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:	$250,682.64	
Reserve Fund Balance:	$250,682.64	

Bonds outstanding - 4/15/2020	
$7,705,000	
Mandatory Principal- 11/1/2020	($290,000)	
Mandatory Principal- 11/1/2021	($130,000)	
Mandatory Principal- 11/1/2022	($135,000)	
Current Bonds Outstanding	$7,150,000	

Cypress Bluff
Community Development District Long Term Debt Report

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:	$215,446.23	
Reserve Fund Balance:	$215,446.23	

Bonds outstanding - 9/11/2020	
$7,675,000	
Mandatory Principal- 5/1/2021	($150,000)	
Special Call-2/1/2022	($10,000)	
Mandatory Principal- 5/1/2022	($155,000)	
Special Call-11/1/2022	($15,000)	
Current Bonds Outstanding	$7,345,000	

Series 2021 Special Assessment Bonds		
Interest Rate:	3.719951%	
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	
Mandatory Principal- 5/1/2022	($40,000)	
Current Bonds Outstanding	$2,005,000	

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2023 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	
TOLL SOUTHEAST LP COMPANY INC.	110	774.78	75,946.65		9,283.86	55,000.00	141,005.29	
DRP CND ICI LLC / WEEKLEY	283	-	125,544.45		93,612.30	141,500.00	360,656.75	
NET ASSESSMENTS BULK LANDS (1)	393	774.78	201,491.10	-	102,896.16	196,500.00	501,662.04	

TAX ROLL	
1,605	
724,356.13	
293,109.04	
422,537.92	
12,353.76	
711,673.81	
2,164,030.66	
TOTAL DISTRICT	1,998	725,130.91	494,600.14	422,537.92	115,249.92	908,173.81	2,665,692.70	

(1) Direct Invoices are due 50% 12/1/22, 25% 2/1/23, 25% 5/1/23

	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	
TOLL SOUTHEAST LP COMPANY INC.	35,251.32	581.09	56,959.99		6,962.90	41,250.00	105,753.97	
DRP CND ICI LLC / WEEKLEY	-	-	125,544.45	-	93,612.30	141,500.00	360,656.75	
BULK LANDS	35,251.32	581.09	182,504.44	-	100,575.20	182,750.00	466,410.72	

TAX ROLL	
66,742.52	
702,015.70	
284,069.04	
409,506.11	
11,972.76	
689,724.53	
2,097,288.14	
TOTAL DISTRICT	101,993.84	702,596.79	466,573.48	409,506.11	112,547.96	872,474.53	2,563,698.86	

	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	11/4/2022	2,388.52	966.51	1,393.30	40.74	2,346.70	7,135.77	
2	11/16/2022	26,147.10	10,580.36	15,252.36	445.93	25,689.30	78,115.06	
3	11/25/2022	44,163.81	17,870.78	25,762.03	753.21	43,390.57	131,940.40	
4	12/5/2022	332,475.30	134,535.36	193,942.47	5,670.31	326,654.19	993,277.63	
5	12/6/2022	32,001.54	12,949.35	18,667.43	545.78	31,441.25	95,605.35	
6	12/19/2022	254,058.30	102,804.11	148,199.57	4,332.92	249,610.14	759,005.04	
7	1/9/2023	8,524.59	3,449.46	4,972.64	145.39	8,375.34	25,467.42	
8	1/24/2023	2,256.54	913.11	1,316.31	38.48	2,217.04	6,741.48	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	702,015.70	284,069.04	409,506.11	11,972.76	689,724.53	2,097,288.15	

% COLLECTED DIRECT INVOICE	75.0%	90.6%	0.0%	0.0%	93.0%	93.0%	
% COLLECTED TAX ROLL	96.9%	96.9%	96.9%	0.0%	96.9%	96.9%	

B.

Cypress Bluff
Community Development District

Check Run Summary
January 31, 2023

Fund	Date	Check No.	Amount	

Payroll			
$	-	
		Subtotal	 $	-		
General Fund	
1/17/23	
782-815*	
$ 1,825,197.96	
		Subtotal	 $ 1,825,197.96 	
Total			$ 1,825,197.96	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/15/23	PAGE	1
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/17/23 00081	1/05/23 129280	202301 320-57200-47200	*	100.00
JAN LAKE MAINT POND 1
CLEAR WATERS, INC	100.00 000782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00023	9/30/22 5	202210 310-51300-31300	*	100.00
AMORTIZ SCHDL SE 2019
9/30/22 5	202210 310-51300-31300	*	100.00
AMORTIZ SCHDL SE 2020A
DISCLOSURE SERVICES LLC	200.00 000783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00042 12/23/22 41574	202301 320-57200-46700	*	180.00
3RD QTR FIRE ALARM MONIT
DYNAMIC SECURITY PROFESSIONALS,INC.	180.00 000784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00086	1/09/23 2023-1	202301 320-57200-49400	*	362.50
50% DEPOSIT EVENT 10/27
FARM TO YOU REVUE,LLC	362.50 000785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00122	1/05/23 01052023 202301 320-57200-49400	*	50.00
DEPOSIT MUSICAL EVE 5/19
GLEN MACK INC	50.00 000786

1/17/23 00005	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
69	202301 310-51300-34000	*	4,095.00
JAN MANAGEMENT FEES
69	202301 310-51300-52100	*	104.17
JAN WEBSITE ADMIN
69	202301 310-51300-35200	*	208.33
JAN INFORMATION TECH
69	202301 310-51300-31300	*	500.00
JAN DISSEMINATION SERVICE
69	202301 310-51300-51000	*	18.34
OFFICE SUPPLIES
69	202301 310-51300-42000	*	183.05

310-51300-42500	*	134.40	
310-51300-41000	*	8.35	

POSTAGE
69	202301
COPIES
69	202301
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,251.64 000787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00038	1/04/23 01042023 202301 320-57200-49400	*	275.00
DJ TRIVIA 01/04/2023
LIVE ENTERTAINMENT SOLUTIONS	275.00 000788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00102	1/06/23 TAJ21892 202301 320-57200-46610	*	350.00
ELEVATOR MAINTENANCE
OTIS ELEVATOR COMPANY	350.00 000789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/15/23	PAGE	2
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/17/23 00064 12/13/22 BP640091 202212 330-57200-46500	*	84.60
MICRO FLEECE & SWEATSHIRT
NORTH POINT PROMOTIONS, INC DBA	84.60 000790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00019	1/16/23 01162023 202301 300-15100-10000	*	500,000.00
TRNFR EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	500,000.00 000791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 11/29/22 8544	202210 320-57200-46400	*	209.46
IRRIGATION REPAIRS 10/31
SUN STATE NURSERY	209.46 000792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 11/28/22 8542	202211 320-57200-46400	*	83.88
IRRIGATION REPAIRS 11/7
SUN STATE NURSERY	83.88 000793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 11/29/22 8543	202210 320-57200-46400	*	317.32
IRRIGATION REPAIRS 10/31
SUN STATE NURSERY	317.32 000794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/01/23 8896	202301 320-57200-46100	*	6,027.00
JAN ETOWN PHASE 1
SUN STATE NURSERY	6,027.00 000795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/01/23 8902	202301 320-57200-46100	*	4,160.00
JAN ETOWN INTERCHANGE E
SUN STATE NURSERY	4,160.00 000796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/04/23 8897	202301 320-57200-46100	*	14,210.00
JAN ETOWN PHASE 2
SUN STATE NURSERY	14,210.00 000797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/04/23 8926	202301 320-57200-46100	*	3,320.00
JAN ETOWN RECHARGE
SUN STATE NURSERY	3,320.00 000798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/11/23 9020	202301 320-57200-46400	*	6.02
SPRINKLE NOZZLE ADJUST
SUN STATE NURSERY	6.02 000799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/11/23 9021	202301 320-57200-46400	*	16.41
IRRIGATION REPAIRS
SUN STATE NURSERY	16.41 000800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012	1/11/23 9022	202301 320-57200-46400	*	19.42
ITTIGATION REPAIRS
SUN STATE NURSERY	19.42 000801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/15/23	PAGE	3
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/17/23 00012 12/01/22 8564	202212 320-57200-46100	*	6,027.00
DEC LANDSCAPE MAINTENANCE
SUN STATE NURSERY	6,027.00 000802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 12/01/22 8565	202212 320-57200-46100	*	14,210.00
DEC LANDSCAPE MAINTENANCE
SUN STATE NURSERY	14,210.00 000803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 12/01/22 8566	202212 320-57200-46100	*	1,384.00
DEC LANSCAPE MAINTENANNCE
SUN STATE NURSERY	1,384.00 000804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 12/01/22 8570	202212 320-57200-46100	*	4,160.00
DEC LANDSCAPE MAINTENANCE
SUN STATE NURSERY	4,160.00 000805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00012 12/01/22 8594	202212 320-57200-46100	*	3,320.00
DEC LANDSCAPE MAINTENANCE
SUN STATE NURSERY	3,320.00 000806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00013	1/16/23 01162023 202301 300-20700-10000	*	618,535.14
FY23 DEBT ASSMNTS SE 2019
THE BANK OF NEW YORK MELLON	618,535.14 000807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00013	1/16/23 01162023 202301 300-20700-10010	*	250,288.82
FY23 DEBT ASSMNTS SE 2020
THE BANK OF NEW YORK MELLON	250,288.82 000808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00013	1/16/23 01162023 202301 300-20700-10020	*	360,809.47
FY23 DEBT ASSMNTS SE2020A
THE BANK OF NEW YORK MELLON	360,809.47 000809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00013	1/16/23 01162023 202301 300-20700-10030	*	10,549.01
FY23 DEBDT ASSMTS SE 2021
THE BANK OF NEW YORK MELLON	10,549.01 000810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00104	1/16/23 800466	202301 320-57200-46000	*	652.23
INSTALL REMOTE FEEDERS
VAK PAK,INC	652.23 000811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00037	1/01/23 405829	202301 320-57200-45000	*	9,125.40
JAN AMENITY MANAGER
1/01/23 405829	202301 320-57200-45100	*	6,029.36
JAN FACILITY ATTENDANT
1/01/23 405829	202301 320-57200-46800	*	822.95
JAN POOL MAINTENANCE
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/15/23	PAGE	4
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/01/23 405829	202301 320-57200-46200	*	902.33
JAN JANITORIAL MAINT
1/01/23 405829	202301 320-57200-46600	*	1,730.45
JAN MAINTENANCE
1/01/23 405829	202301 320-57200-46810	*	1,156.25
JAN POOL CHEMICALS
VESTA PROPERTY SERVICES, INC.	19,766.74 000812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00037 12/31/22 406360	202212 320-57200-46000	*	69.18
POOL TEST	CHEMICALS
VESTA PROPERTY SERVICES, INC.	69.18 000813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00062	1/10/23 23544481 202301 330-57200-46500	*	87.77
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	87.77 000814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00066	1/09/23 13188	202301 330-57200-46500	*	115.35

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - -	- - - - - - - - - -	- - - - -	- - -	
TOTAL	FOR	BANK A	1,825,197.96			
TOTAL	FOR	REGISTER	1,825,197.96			

DISINFECTING WIPES

- - - - - - - -

WIPES LLC	115.35 000815

CYBL CYPRESS BLUFF	OKUZMUK

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

e:.Town -
Cypress Bluff CDD
10571 eTown Parkway
Jacksonville, FL 32256 Attn: Marcy Po!licino

BILL TO

-

Invoice

DATE	INVOICE#	
115/2023	129280	

	Phone#	P.O.NO.	TERMS					ACCOUNT#	
	386-767-4928		Net30					822	
ITEM		DESCRIPTION			RATE			AMOUNT	
Lake Mgmt.	Pond l					100.00		100.00	

·-	.. .	.  ' .

Thank you for your business.

Clearwaterslakemgmt.com

Total	$100.00

Bill To eypressBJUffCDn
C/OGMS

- --

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Invoice

Date	Invoice#	
9/30/2022	5	

Phone#

E-mail

Terms	Due Date	
Net30	10/30/2022	

Descriptl m	Am01.Jrit	
Amortization Schedule
Series 2019 11-1-22 Prepay $10,000
Amortization Schedule	oZ5,	-
Series 2020A 1 l-la..22.Prepay $15,000
/, 3/0,f'/'3	3/j

lr,n, ,[Ee "rr,: IT_'_--: - l'-n l-EI w_  \
blt . AN..\..3.--_-- '""j	100.00	
	100,00	

--	

-	-- -	--	---		
	Total	
$200.00	
	Payments/Credits	$0,00	
	Balance Due	$200,00	

865,717-0976	tcarter@disclosureservices.info

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241
EFOOOl 108

Invoice

P.0.No.

Terms

Due on receipt

Item

Quantity

Description

Rate

Amount

Quarterly Monitor...

3 Quarterly Monitoring of Fire Alarm System Via Starlink. Cellular for 1st Quarter

60.00

180.00

.......

.

..

.....-

Thank you for your business.

Date	Invoice#	
12/23/2022	41574	

CYJ)iess Bluff COD 475 West Town Place Suite 114
St Augustine, FL 32092

Bill To

EToWll Amenity Center
10571 ETown Parkway
Jacksonville, Florida 32256

Location

Sales Tax (7.5%)	
$0.00	
Total	
$180.00	
Payments/Credits	
$0.00	

.FARM	REVUE

C IAYIRES

Mailing Address 19410 SW 25th Place Dunnellon, FL 34431

Call/text 518-1239

Invoice
Date: 1/9 /23 Invoice #: 2023-1

Email:.farmtoyourevue@idoud.com
J8u	•  wwwJarmioYouRevue.com

Attention: Title:
Company Name:

!Marcy.folJini.co	_
r General Manager
·-r T	·
;

.. _ProjectJi-tl\J.:.	'j.H.fOlll.c,w<sen.1=vept
Project Description:	jSpooky Critters
•·. - "·"···-··-'"·--·· -ff-----···-····--·--
P.O. Number:

;:,r: :;e Zip Code: [: :::o;:::;:;:5:••·•·······.1'Ie ;r·N er:.-·· •• Phone:	1904-527-1081

10/27/2023

Description	Quantity 	Unit Price	Cost	

Spooky ll imal Pac:kage.1_Q/27{23_6 _8prri . Travel
. -
50% Deposit

Total	$362.50
Payment Information:

Please make payments to Farm To You Revue. A 50% Non-refundable deposit is due at the time of scheduling. Balances are due one day before day of service. Payments can be made via Zelle, Venmo, paypal, credit card, organizational check or cash.

Thank you very much for your business!
Candice & ScotlMiiler.•

Glenn Mack, INC
608 Huntly Ln
Winter Springs FL 32708 516-356-3712
Fed ID # 20-8298020

Billed To:
Cypress Bluff Community Development District						
INVOICE

Invoice Date	

01/05/2023	
Description		.	
. ·•	

.	.	.. ••		'	Price	
							·..••.•	
Deposit for Musical performance on May 19 2023			$50.00	

				

				

-·					

				
-	-			... -		
				
	Sob Total:	

	Tax:		
	Total Due:	$50.00	

Governmental Management Services, LLC	Invoice
1001 Bradford Way
Kingston, TN 37763

Bill To:
Cypress Bluff CDD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice #: 69
Invoice Date: 1/1/23
Due Date: 1/1/23
Case: P,O. Number:

Management Fees - January 2023 Website Admlnistratlori cJahllary.2023 "'• •• Information Technology-January 2023
Disseij\ina!ion·AgentServlces • j hiJary 2023' Office Supplies
PQslagE! Copies Telephone

4,095.00
)'1.04:t?··
208.33
Sf/QT	• gOJJ':JlO
18.	18.34
1ML.	.1e .oi;
134.40	134.40
••• \8;(\S: ".	8.35

Total	$5,251.64	
Payments/Credits	$0.00	
Balance Due	$5,251.64	

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Cypress Bluff Community Development District Address: 10571 E-Town Pkwy, Jacksonville, FL 32256 Invoice Number: 13988

DJ for Trivia with supplies (no prizes)	1/4/2023	6pm-
7:3Dpm

$	275,00

Final Balance Due by January 4th, 2023

$	275.00

Please make all checks out to Live Entertainment Solutions and send to the address above. Thank you!

1

OTIS

11706 u,11,, HWJ 1
wod Tower,snrto BOO
!'aim Boa bdardnru1FL MQ8

CUSTOMER NO.
66614678

DATE
Ol/06/23

INVOICE NO.
TAJ218.92001

AMOUNT DUE
350,00

INVOICE

PAYMENT DUE UPON RECEIPT

MAIL PAYMENT TO: ll,11l1l1l111ll1l111l11ll11!1111lulll111ll11u11f11
OTIS ELEVATOR COMPANY
P.O. BOX 730400
DALLAS	TX
753730400

CYPRESS BLUFF COO 475 WEST TOWN PLACE
SAINT AUGUSTINE	FL 32092

ENCLOSE THIS COUPON WITH YOUR PAYMENT,
MAl{E CHECK PAYABLE TO: OTIS ELEVATOR COMPIUilY

TO PAY YOUR INVOICES ONLINE, oa TO SET UP RECURRING PAYMENTS, PLEASE-VISIT OUR PAYMENT PORTAL AT: HTTPS://OTIS.PAYINVOICEDIMCT.COM/

INVOICE

BUILD.ING REFERENCE
ETOWN SWIM t:. FITNESS 10571 CYPRESS ETOWN
JACKSONVILLE
3225.6
bA E OF SERV!CE:

DETACH RETURN DOCUMENT ALONG PERFORATION
OTIS ELEVATOR COMPANY
** INVOICE.	CHARGES **
CUSTOMER NO. 66614678

FL

06/01/22

 DATE	 01/06/23

INVOICE NO.
TAJ21892001

1, HYDRAULIC ELEVATOR, 2022, REQUIRED TEST
WITNESSING AND QEI INSPECTION ;

•",".:r":"-

,(!'I,f,:;	,w. r, EO"i

/OJ-.
/,3 f).,(). y/,J., 1/66/0

[	JAN I a 2022
o	,
SUBTOTAL TAX H'REIGHT

TOTAL AMOUNT DUE

AN¥ QUESTIONS CONCERNING TUIB INVOICE, CONTACT OfIS

350.00
.DD
.00

350,00

AT;	(844-636-68_47)

IH:: CER'rIF'f THAT GOODS WERE l?RODUGED IN COt-lPLIANCE WITH ALL APPLICABLE REQIJ!MMl::NTS OF S£CTIONS 6, 7 AND 12 OF TllF, FlliR LABOR S'I'M!DAROS i,C'l', i\S l\MBtlDED, AN_D OF REGULA'l'IONS MJD ORDERS OF !IE UNITED STA'l'BS DE:PARTMENT Ol" LTIDOR rssUED Ul'lDSR SEC'rlON 1'1 HERB:OF >

OVERDUE PA'iMEHTS SHALL DEAR AN IN'l'ERl?.ST CHARGE: OF THE OVERDUE AMOUN'r CALCULATED li'ROM 'rHE PAYMEN'r DUE DATE OF THE INVOICE Al' TUE RATE OF ONE AND ONB HALF l:'ERCENT (L 5i:J PBR MONTH OR THE. MAXlMUM RATE
,\Li.OWED BY APPL1Ci\BL_F, LAN, WttlCHEVSR IS r.ess,
PAGE:	1	USNCB

PR_0/4rma
NorthPoint
Proforma NorthPoint
Telephone: 904-330-0162
Email'. !uHe.cafaret!a@prolqrma.com

Sold To
Marcy Pbllfclno
Cypress Bluff Community Development
475--W.Town-Pl
-S"Uit8T14	 •
SAINT AUGUSTINE, FL 32092 Phone: 904-527-1081

t tQt fi! bl l1 Ufii ;
Each	$37.49

0

28.9900

Each

$28.99

Amount Due:
84.60 USD

Recharge@etownjax.com

Original Bill

Bill Number	BP64009128A Bill Date	 12/13/2022
Due Date	1/11/2023
Terms	Net30  Sales Order	 SP64009128 Sales Person	 Blair Wygle
Shipped To
Recharge Amenity Center Marcy Pollicino
1Qf5.71 eJql,f,.ln.i:>arkw y
JACKSONVILLE, FL 32256

	

Color: Tme Naw: 1 - M
Hanes - EcoSmart Crewneck Sweatshirt. Color: l!J.mty: 1 - M	
P160		
:·,-:t1.ne 1.18,rr,i;ifQJ }i;1 '.}ttF;r gml iroi.iriti;§}_ bl({;f_liJiC:W!.Of',A;:1I%JJ;t  flt9. i{,i:J,f:
66.48	18.12	B4,60	

BIils that are paid beyond terms will be adjusted to rel!ecl current retail prices In addition to a i.5% per month (18% per annum) service charge. Vendor makes no warranties, express or implied, onmerchantability, fitness or otherwise which extend beyond the description of the product herein, Furthennore, buyer agrees through payment of this bill that Vendor's damages, !I any, shall be·limited to the total selUng price of any item purchased.

Please indicate on vour remittance the bill numbers to which the oavment Is to be aoclled.

Thank you for your business!

Please detach this portion and return with your payment.

Remittance Advice

C001077	BP64009128A	12/13/2022	$84.60	USO

Cypress Bluff Community Development Marcy Pollicino
475WTown PL Suite 114
SAINT AUGUSTINE, FL 32092

BILL TO:

PLEASE SEND PAYMENT TO:

Proforma
P.O. Box 640814
Cincinnati, OH 45264-0814

Page 1 of 1

Cypress Bluff
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

January 16, 2023	
$500,000.00	
Oksana Kuzmuk	

Payable lo:		
	
State Board of Administration#19		

Date Check Needed:	

Budget Category:		

ASAP	
1001.300.15100.10000		

Intended Use ofFunds Requested·

Transfer Excess Funds to SBA Investment Ace	

	

--	-	..  '" . - . -	---- -	
·--. -	

(Attach sunnortina documentation for reauest.)	

SUN
STATE
NURSERY &
LAl1DSCAPltf6, 111(.
-

Maintenance Invoice
Invoice#: 8544 Date: 11/29/2022

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	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs Made on 10/31/22					
Rainbird 500	1.00	29.40	29.40	N	
BH Nozzles	2,00	2,65	5.30	N	
10Q Nozzles	1,00	2.66	2.66	N	
12H Nozzles·	3.00	2.65	7,96	N	
12SST Nozzles	4.00	2,66	10,64	N	
Nozzles Filters	10.00	2,35	23,50	N	
_labor	2.00	65,00	130,00	N	

1n1 ;c /, .• ,

JU_}L , •c.  ',J

11 \·:  ,· ,	.,,

'f	.'  l-:.,;:, J

If,;':	JAN/ 1  ''"  1

LJLJ

· · (Lllv	•

•i' 1'

fr-1 rp	, ··n ·=- 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 @ accounUng@sunstatenursery.com

Amount Due	209.46

THANK YOU FOR YOUR BUSIINESSII

SUN
STATE
NUIISl!llll &
LANDSCAPING, INC,

Maintenance Invoice
Invoice#: 8542 Date: 11/28/2022

Billed To: Cypress Bluff CDD/E-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

Quantity	Price	Ext Price Sales Tax	

1.00	
0.98	
0.98	
N	
1.00	1.65	1.65	N	
1.25	65.00	81.25	N	

Description

lrrig_ation Repairs Made on 11/7/22
.5" 90
.5 Flex Pipe Labor

m : ,u,:;,mm
By_

----==.:::::::::::-

!:Z
I 3L<.?- :Sif Jt t./61/

Mail all checks payable to Sun State Nursesy 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

THANK YOU FOR YOUR BUSIINESS!I

Amount Due	83.88

SUN
STATE
NURSERll &
LANOSCAPING. INC.
-

Maintenance Invoice
Invoice#: 8543 Date: 11/29/2022

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

For: E Town Phase 1

For requests and Inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs Made on 10/31/22					
.5"90	1.00	0.98	0.98	N	
6" Rainbird Heads	4.00	24.68	98.70	N	
SH Nozzles	2.00	2.65	5.30	N	
10Q Nozzles	1.00	2.66	2.66	N	
12H Nozzles	5.00	2.65	13.26	N	
12SST Nozzles	2.00	2.66	5.32	N	
Osolating Nozzles	8.00	2.35	18.80	N	
Nozzles Filters	18.00	2.35	42.30	N	
Labor	2.00	65.00	130.00	N	

/J

Mall all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway

Jacksonville FL 32256
(904) 260-0811	Amount Due	317.32
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com
THANK YOU FOR YOUR BUSIINESSII

I

SUN
STATE
NURSt!Jlll &
LAIIDSCAPING, IIIC,

Maintenance Invoice
Invoice#: 8896 Date: 01/01/2023

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

For: E-Town Phase 1

For requests and Inquiries please contact service@sunstatenursery.com

Description

January Landscape Maintenance

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	Amount Due	6,027.00

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

THANK YOU FOR YOUR BUSIINESSII

SUN
STATE
NURUIIY &
LAND$CAPING, INC,

Maintenance Invoice
Invoice#: 8902 Date: 01/01/2023

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

For: E-Town Interchange East

For requests and Inquiries please contact servlce@sunstatenursery.com

Description

Landscape Maintenance Services

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 Horne @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	4;160.00

SUN

(

STATE
NURSl!Rll &
LANDSCAPING, INC.

Maintenance Invoice
Invoice#: 8897 Date: 01/04/2023

BIiied 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

January Landscape Maintenance

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

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

THANK YOU FOR YOUR BUSIINESSII

Amount Due	14,210.00

SUN
STATE
IIURSERY &
LAIIDSCAPIIIG, IIIC.

Maintenance Invoice
Invoice#: 8926 Dale: 01/04/2023

Billed To: Cypress Bluff CDD/E-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

Description

January Landscape Maintenance

Quantity

1.00

Price	Ext Price Sales Tax

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 Home @ accounting@sunstateriursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	

I

SUN
STATE
ftUIIS Ill/ &
LAno:cAPING. INC.

Maintenance Invoice
Invoice#: 9020 Date: 01/11/2023

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

For: E-Town Recharge Center 110003 E-Town Parkway
Jacksonvi!!e FL 32256

For re_quests and inquiries please contact setvice@sunstatenursery.com

Description

Adjustment to keep water from hitting fence.
10H Nozzle

Quantity	Price	Ext Price Sales Tax

2.00	3.01	6.02	N

By

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

If you have any questions concerning thls invoice,
please contact Sherl Horne @ accountlng@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	6.02

SUN

(

STATE
NUII.Sl!Rll &
LANDSCAPIN(i, INC.

Maintenance Invoice
Invoice#: 9021 Date: 01/11/2023

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

1.00 •	3.01	3.01	N	
1.00	3.01	3.01	N	
1.00	10.39	10.39	N	

Irrigation Repairs Made During Inspection
12H Nozzle 10Q Nozzle 6"RB Head

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	16.41

THANK YOU FOR YOUR BUSIINESSI!

SUN
STATE
HUAS!R>' &
LANDSCAPING; INC,
-

Maintenance Invoice
Invoice#: 9022 Date: 01/11/2023

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

For: E-Town Phase 1

For requests and inquiries please contact service@sunsfatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs Made During Inspection 12H Nozzles	
2.00	
3.01	
6.02	
N	
10H Nozzle	1.00	3.01	3.01	N	
6" RB Head	1.00	10.39	10.39	N	
m ,:':1,;,i1W
By

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

THANK YOU FOR YOUR BUSIINESSII

Amount Due	19.42

I

SUN STATE
NURSERY &
LAliDSCAPIHCi, INC.

Maintenance Invoice
Invoice#: 8564 Pate: 12/01/2022

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

For: E-Town Phase 1

For requests and inquiries please contact servlce@sunstatenursery.com

Description

December Landscape .Maintenance

Quantity

1.00

n	u

0ece1ven
DE v t 2022
BY:	_
\J_
\	--:2-o <:s-7;:, ,· {(ol 1 1

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

THANK YOU FOR YOUR BUSIINESS!I

Amount Due	6,027.00 1

SUN

(

STATE
NURSERY &
LANDSCAPING, INC,

Maintenance Invoice
Invoice#: 8565 Date: 12/01/2022

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

For: !::-Town Phase 2

For requests and inquiries please contact service@sunstatenursery.com

Description

December Landscape_ Maintenance

Quantity

1.00

Price

14,210.00

Ext Price Sales Tax

14,210.00	N

QECEIVEn
Qy.  ou;/  2022 LJ

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811	Amount Due	14,210.00
lf you have any questions concerning-this invoice,
please contact Sheri Horne @ accounting@sunstatenurseiy.com

THANK YOU FOR YOUR BUSIINESSII

SUN
STATE
HURSERll &
LANDSCAPING, IHC.
-

Maintenance Invoice
Invoice#: 8566 Date: 12/01/2022

Billed To: E-Town Development Inc.
4314 Pablo Oaks Court Jacksonville FL 32224

For: E-Town Welcome Center

For requests and inquiries please contact servlce@sunstatenursery.com

Description

December Landscape Maintenance

u

ij  )!En
BY:	\/
12
\	°::s)JJ c;.'? , 1 L/(_d \ (

Quantity

1.00

Price

1,384.00

Ext Price Sales Tax

1,384.00	N

Mail all checks payable tb Sun State Nursery, Inc.:
9362 Philllps Highway
Jacksonville FL 32256
(904) 260-0811	Amount Due
If you have any questions concerning this Invoice,
please contact Sheri Horne@ accounUng@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

1,384.00 I