Cypress Bluff Community Development District

March 28, 2023

AGENDA

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

March 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, March 28, 2023 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Approval of Minutes of the February 28, 2023 Board of Supervisors Meeting

Consideration of Landscape and Irrigation Maintenance RFP Documents (to be provided under separate cover)

Staff Reports
District Counsel

District Engineer

District Manager

General Manager - Report

Financial Reports
Financial Statements as of February 28, 2023

Check Register

Other Business

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – April 25, 2023 at 1:30 p.m. at the eTown Welcome Center

Adjournment

MINUTES

MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, February 28, 2023 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.

Present and constituting a quorum were:

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

Also present were:

Jim Perry	District Manager
Kyle McGee	District Counsel
Bradley Weeber	District Engineer (by phone)
Marcy Pollicino	Vesta Property Services
Joe Muhl	PARC Group

The following is a summary of the discussions and actions taken at the February 28, 2023 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 Supervisor Cellar
Mr. Perry being a notary public of the State of Florida administered an oath of office to Mr. Cellar.

Consideration of Resolution 2023-04, Designating Officers

February 28, 2023	Cypress Bluff CDD

Mr. Perry asked that Mr. Howard McGaffney of GMS’s office be added to the slate of officers. There were no objections by the Board.
The balance of the slate of officers remained the same with Mr. Ray as Chair, Mr. Holmes as Vice Chair, Mr. Perry as Treasurer and Secretary, Mr. Hewins, Mr. Cellar and Mr. Price as Assistant Secretaries, and Mr. Darrin Mossing, Ms. Marilee Giles, Mr. Daniel Laughlin and Mr. Jim Oliver as Assistant Secretaries and Assistant Treasurers.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Resolution 2023-04, designating officers as detailed above was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the December 20,
2022 Board of Supervisors Meeting
There were no comments on the minutes.

On MOTION by Mr. Ray seconded by Mr. Price with all in favor the minutes of the December 20, 2022 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration	of	Amendment	to
Professional Engineering Services Agreement with England-Thims & Miller for Continuing Contractural Services
Mr. Perry noted that the only changes are to the hourly rates, which are increasing.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the amendment to the professional engineering services agreement with England-Thims & Miller was approved.

SIXTH ORDER OF BUSINESS	Discussion	of	RFP	for	Landscape
Maintenance Services
Mr. Perry informed the Board that it’s time to start the process of developing a thorough scope of work and going out for bid for landscape and irrigation maintenance services. He noted price increases will be included in the Fiscal Year 2024 budget for planning purposes.

2

February 28, 2023	Cypress Bluff CDD

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

District Engineer – Consideration of Requisitions 46 (Series 2019), 1 (Series 2021) and 1 (Series 2022A)
Mr. Perry informed the Board requisition 46 totals $4,872, requisition 1 for Series 2019 totals $5,363 and requisition 1 for Series 2021 totals $9,765. All three are payable to Parc Land Management, LLC for consulting services.
Mr. Ray stated that once all of the capital projects are complete the District should look at terminating the agreement with Parc Land Management.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor requisition numbers 46, 1 (Series 2019) and 1 (Series 2021) were approved.

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.
Ms. Pollicino informed the Board all palm trees along eTown Parkway required a trimming at a cost of $3,705.

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor trimming the palm trees at a cost of $3,705 was approved.

Proposals for Rooftop Patio Stairs and Drip Edge
Ms. Pollicino informed the Board that the rooftop patio stairs and drip edge are starting to show rust seeping through the paint. She presented three proposals to strip the old paint, grind out the rust, and repaint the areas ranging from $7,285 to $8,250. Her recommendation was to approve Investment Painting’s proposal totaling $8,250 based on their knowledge of the task at hand.

3

February 28, 2023	Cypress Bluff CDD

Mr. McGee asked for approval in substantial form so that an agreement can be drafted for the project.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the proposal from Investment Painting totaling $8,250 was approved in substantial form with Mr. Ray authorized to execute an agreement for the project.

EIGHTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of January 31, 2023
Mr. Perry provided a brief overview of the financial statements.

Check Register
Mr. Perry noted the check register totals $1,823,197.96, the bulk of which is due to a transfer to the State Board of Administration investment account.

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

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

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

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meetings – March 28, 2023
at 1:30 p.m. at the eTown Welcome Center

TWELFTH ORDER OF BUSINESS	Adjournment

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

4

February 28, 2023	Cypress Bluff CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FIFTH ORDER OF BUSINESS

D.

AFTER

AFTER

BEFORE

COMMUNITY MANAGER REPORT 3/28/23 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

eTown Sign
The eTown sign located at by Atlantic Coast High School needed to replace the solar powered batteries. Cost: $970

Glenmont Drive
Asphalt repair has been completed. Cost was split between May Management and the CDD. Cost to the CDD: $1,000 CDD REPAIR:

BEFORE

AFTER

HOA REPAIR:

eTown Parkway Roundabout Sign
Roundabout sign was destroyed due to the car accident on 1/20/23. The sign has been replaced. Cost: $1,250

February Amenity Use:
Gym door was opened 2,010 times. Rear gym door was opened 70 times.
Main entry gate was opened 2.092 times. Main pool gate was opened 457 times.
Side pool gate was opened 110 times.

EVENTS UPDATE:

Valentine’s Food Truck Friday Cancelled due to weather.

Beer 101 Class
Legacy Ale Works held a beer class with instruction on the brewing process and how ingredients change the taste. Beer sampling followed. Filipin-Go food truck was on site. 28 attended.

Reaction on social:

 	 	

Havana Nights
Mambos Cuban Café, owned by resident Raul Arias, sponsored a Havana Nights party for the neighborhood. Free food and drink were served to over 150 residents. Plus, live music was provided. 150 +/- attended.

Reaction on social:

 	 	

Family Movie Night Rescheduled due to weather.

Dance Fitness Class
Our first in person adult exercise class! Class is running with 4 participants.

St Patrick’s Food Truck Friday
The Aisling Grove Irish Band performed on the rooftop patio. Green beads and chocolate wrapped in gold were given out in celebration. Planet Pizza was on site for dinner. 80 +/- attended.

MARCH EVENTS: Family Movie Night, Yappy Easter, and Business Networking

APRIL EVENTS: Donut 5K Run, Adult Trivia Night, Pirate Egg Hunt, Adult Comedy night, Sharks arena football discount tickets offer for all home games

ACTION ITEMS
N/A

LANDSCAPE REPORT

Sun State is still looking for a new account manager.
Weeds are being sprayed throughout eTown.
Working on plant replacement from the cold weather.
Mulch has been delivered and will be distributed shortly.

SIXTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District
Unaudited Financial Reporting February 28, 2023

Cypress Bluff
Community Development District
Combined Balance Sheet
February 28, 2023
Governmental Fund Types

Debt	Capital	Totals
	General	 	Service	 	Projects	  (Memorandum Only)
Assets:
Cash	
$231,254		
---		
---		
$231,254	
Investments:
Series 2019
Reserve	

---		

$363,571		

---		

$363,571	
Principal	---		$2		---		$2	
Revenue	---		$711,710		---		$711,710	
Interest	---		$3		---		$3	
Prepayment	---		$12		---		$12	
Acquisition & Construction- Parcel E3A	---		---		$4		$4	
Acquisition & Construction- Parcel E7A	---		---		$1		$1	
Acquisition & Construction- Sold Parcels	---		---		$5,889		$5,889	
Acquisition & Construction	---		---		$4,075		$4,075	
Due from General Fund
Series 2020
Reserve	---

---		$14,827

$251,525		---

---		$14,827

$251,525	
Revenue	---		$447,019		---		$447,019	
Acquisition & Construction- Parcel E7C	---		---		$336		$336	
Acquisition & Construction- Sold Parcels	---		---		$198		$198	
Due from General Fund
Series 2020A
Reserve	---

---		$24,908

$216,198		---

---		$24,908

$216,198	
Revenue	---		$413,870		---		$413,870	
Principal	---		$2		---		$2	
Interest	---		$2		---		$2	
Prepayment	---		$29		---		$29	
Acquisition & Construction	---		---		$261		$261	
Cost of Issuance	---		---		$9,598		$9,598	
Due from General Fund
Series 2021
Reserve	---

---		$8,536

$57,625		---

---		$8,536

$57,625	
Revenue	---		$114,684		---		$114,684	
Acquisition & Construction	---		---		$5,363		$5,363	
Due from General Fund	---		$2,571		---		$2,571	
Due from Other	$747		---		---		$747	
Assessment Receivable	$1,887		$3,851		---		$5,738	
Investment-SBA	$759,657		---		---		$759,657	
Prepaid Expenses	$2,145		---		---		$2,145	
Total Assets		$995,690 			$2,630,946 			$25,724 			$3,652,360 	
Liabilities:
Accounts Payable	
$2,105		
---		
---		
$2,105	
Due to Debt Service SE 2019	$14,827		---		---		$14,827	
Due to Debt Service SE 2020	$24,908		---		---		$24,908	
Due to Debt Service SE 2020A	$8,536		---		---		$8,536	
Due to Debt Service SE 2021	$2,571		---		---		$2,571	
Due to Other	$7,897		---		---		$7,897	
Fund Balances:
Nonspendable	
$2,145		
---		
---		
$2,145	
Restricted for Debt Service	---		$2,630,946		---		$2,630,946	
Assigned	$30,715						$30,715	
Unassigned	$901,987		---		$25,724		$927,711	
Total Liabilities and Fund Equity		$995,690 			$2,630,946 			$25,724 			$3,652,360 	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending February 28, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 2/28/23	
ACTUAL THRU 2/28/23	

VARIANCE	
Revenues:					
Assessments-Tax Roll	$710,675	$695,396	$695,396	$0	
Assessments-Direct	$196,500	$182,750	$182,750	$0	
Interest-SBA	$1,000	$1,000	$6,773	$5,773	
Other Revenues	$20,000	$8,333	$7,107	($1,226)	
Total Revenues	$928,175	$887,480	$892,026	$4,546	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$5,000	$2,200	$2,800	
FICA Expense	$918	$383	$153	$230	
Engineering	$5,000	$2,083	$438	$1,645	
Arbitrage	$2,400	$1,000	$1,200	($200)	
Dissemination Agent	$6,000	$2,500	$2,700	($200)	
Attorney	$15,000	$6,250	$2,076	$4,175	
Annual Audit	$8,000	$3,333	$4,000	($667)	
Assessment Roll	$10,000	$10,000	$10,000	$0	
Trustee Fees	$19,000	$16,685	$16,685	$0	
Management Fees	$49,140	$20,475	$20,475	$0	
Information Technology	$2,500	$1,042	$1,042	$0	
Website Maintenance	$1,250	$521	$521	($0)	
Telephone	$500	$208	$32	$176	
Postage	$1,500	$625	$461	$164	
Printing & Binding	$2,500	$1,042	$511	$531	
Insurance	$6,684	$6,684	$5,988	$696	
Legal Advertising	$2,500	$1,042	$639	$403	
Other Current Charges	$1,000	$417	$0	$417	
Office Supplies	$600	$250	$62	$188	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$146,667	$79,714	$69,356	$10,358	
Grounds Maintenance					
Pond Maintenance (Water Quality)	$2,000	$833	$470	$363	
Landscape Maintenance	$332,604	$138,585	$139,969	($1,384)	
Landscape Contingency	$7,000	$7,000	$7,907	($907)	
Pump Maintenance	$3,550	$1,479	$0	$1,479	
Water & Sewer	$45,000	$18,750	$12,229	$6,521	
Irrigation Repairs	$3,000	$1,250	$1,549	($299)	
Landscape Reserves	$7,500	$3,125	$0	$3,125	
Pest Control	$2,400	$1,000	$756	$244	
Other Repairs and Maintenance	$3,000	$1,250	$0	$1,250	
Total Grounds Maintenance	$406,054	$173,273	$162,880	$10,392	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending February 28, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 2/28/23	
ACTUAL THRU 2/28/23	

VARIANCE	
Amenity 					
Insurance	$38,654	$38,654	$35,529	$3,125	
Amenity Manager	$109,505	$45,627	$45,627	$0	
Pool Maintenance	$9,875	$4,115	$4,115	($0)	
Pool Chemicals	$13,875	$5,781	$5,781	$0	
Facility Attendant	$72,352	$30,147	$30,147	($0)	
Janitorial Services	$10,828	$4,512	$4,512	$0	
Refuse	$1,547	$645	$721	($76)	
Security and Gate Maintenance	$4,000	$4,000	$4,256	($256)	
Facility Maintenance	$20,765	$8,652	$8,652	($0)	
Elevator Maintenance	$3,000	$1,250	$350	$900	
Electric	$20,400	$8,500	$11,189	($2,689)	
Cable and Internet	$10,500	$4,375	$4,460	($85)	
Licenses and Permits	$1,000	$417	$0	$417	
Repairs & Maintenance	$20,000	$8,333	$14,330	($5,997)	
Special Events	$15,000	$6,250	$14,408	($8,158)	
Holiday Decorations	$1,500	$625	$704	($79)	
Fitness Center R&M	$10,000	$4,167	$3,272	$894	
Fitness Equipment Rentals	$25,368	$10,570	$10,570	$0	
Reserve for Amenities	$15,000	$15,000	$15,020	($20)	
Other Current Charges	$3,000	$3,000	$3,000	$0	
Total Amenity	$406,169	$204,619	$216,644	($12,026)	
					
Total Expenditures	$958,890	$457,605	$448,881	$8,724	
					
Excess Revenues/Expenses	($30,715)		$443,145		

Net Change in Fund Balance	
($30,715)		
$443,145		
Fund Balance - Beginning	$30,715		$491,701		
					
Fund Balance - Ending	($0)		$934,847		

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	

$5,672	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$695,396	
Assessments-Direct	$0	$169,000	$0	$0	$13,750	$0	$0	$0	$0	$0	$0	$0	$182,750	
Interest-SBA	$909	$864	$931	$1,300	$2,768	$0	$0	$0	$0	$0	$0	$0	$6,773	
Other Revenues	$1,352	$1,390	$1,417	$1,565	$1,383	$0	$0	$0	$0	$0	$0	$0	$7,107	
Total Revenues	$2,261	$242,681	$610,053	$13,458	$23,573	$0	$0	$0	$0	$0	$0	$0	$892,026	

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	$600	$0	$0	$0	$0	$0	$0	$0	$1,200	
Dissemination Agent	$700	$500	$500	$500	$500	$0	$0	$0	$0	$0	$0	$0	$2,700	
Attorney	$250	$903	$469	$454	$0	$0	$0	$0	$0	$0	$0	$0	$2,076	
Annual Audit	$0	$0	$0	$0	$4,000	$0	$0	$0	$0	$0	$0	$0	$4,000	
Assessment Roll	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,000	
Trustee Fees	$12,660	$0	$0	$0	$4,025	$0	$0	$0	$0	$0	$0	$0	$16,685	
Management Fees	$4,095	$4,095	$4,095	$4,095	$4,095	$0	$0	$0	$0	$0	$0	$0	$20,475	
Information Technology	$208	$208	$208	$208	$208	$0	$0	$0	$0	$0	$0	$0	$1,042	
Website Maintenance	$104	$104	$104	$104	$104	$0	$0	$0	$0	$0	$0	$0	$521	
Telephone	$0	$19	$0	$8	$4	$0	$0	$0	$0	$0	$0	$0	$32	
Postage	$33	$29	$208	$183	$8	$0	$0	$0	$0	$0	$0	$0	$461	
Printing & Binding	$95	$47	$161	$134	$73	$0	$0	$0	$0	$0	$0	$0	$511	
Insurance	$5,988	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,988	
Legal Advertising	$340	$100	$100	$0	$100	$0	$0	$0	$0	$0	$0	$0	$639	
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	$62	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$36,165	$6,659	$7,109	$5,705	$13,718	$0	$0	$0	$0	$0	$0	$0	$69,356	

Grounds Maintenance														
Pond Maintenance (Water Quality)	$90	$90	$90	$100	$100	$0	$0	$0	$0	$0	$0	$0	$470	
Landscape Maintenance	$27,717	$27,717	$29,101	$27,717	$27,717	$0	$0	$0	$0	$0	$0	$0	$139,969	
Landscape Contingency	$1,650	$2,245	$0	$0	$4,012	$0	$0	$0	$0	$0	$0	$0	$7,907	
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	$2,792	$0	$0	$0	$0	$0	$0	$0	$12,229	
Irrigation Repairs	$698	$247	$0	$400	$205	$0	$0	$0	$0	$0	$0	$0	$1,549	
Landscape Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$240	$0	$120	$264	$132	$0	$0	$0	$0	$0	$0	$0	$756	

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	$31,062	$34,958	$0	$0	$0	$0	$0	$0	$0	$162,880	

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	$9,125	$0	$0	$0	$0	$0	$0	$0	$45,627	
Pool Maintenance	$823	$823	$823	$823	$823	$0	$0	$0	$0	$0	$0	$0	$4,115	
Pool Chemicals	$1,156	$1,156	$1,156	$1,156	$1,156	$0	$0	$0	$0	$0	$0	$0	$5,781	
Facility Attendant	$6,029	$6,029	$6,029	$6,029	$6,029	$0	$0	$0	$0	$0	$0	$0	$30,147	
Janitorial Services	$902	$902	$902	$902	$902	$0	$0	$0	$0	$0	$0	$0	$4,512	
Refuse	$133	$146	$149	$149	$145	$0	$0	$0	$0	$0	$0	$0	$721	
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	$1,730	$0	$0	$0	$0	$0	$0	$0	$8,652	
Elevator Maintenance	$0	$0	$0	$350	$0	$0	$0	$0	$0	$0	$0	$0	$350	
Electric	$3,055	$2,410	$1,797	$1,921	$2,006	$0	$0	$0	$0	$0	$0	$0	$11,189	
Cable and Internet	$875	$855	$894	$894	$941	$0	$0	$0	$0	$0	$0	$0	$4,460	
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	$1,039	$0	$0	$0	$0	$0	$0	$0	$14,330	
Special Events	$4,932	$1,059	$1,799	$2,160	$4,459	$0	$0	$0	$0	$0	$0	$0	$14,408	
Holiday Decorations	$0	$704	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$704	
Fitness Center R&M	$1,314	$599	$217	$673	$470	$0	$0	$0	$0	$0	$0	$0	$3,272	
Fitness Equipment Rentals	$2,114	$2,114	$2,114	$2,114	$2,114	$0	$0	$0	$0	$0	$0	$0	$10,570	
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	$750	$0	$0	$0	$0	$0	$0	$0	$3,000	
Total Amenity	$76,194	$37,010	$40,855	$30,895	$31,690	$0	$0	$0	$0	$0	$0	$0	$216,644	
														
Total Expenditures	$145,113	$76,151	$79,588	$67,662	$80,366	$0	$0	$0	$0	$0	$0	$0	$448,881	
														
Excess Revenues (Expenditures)	($142,852)	$166,529	$530,465	($54,204)	($56,794)	$0	$0	$0	$0	$0	$0	$0	$443,145	

Cypress Bluff
Community Development District
2019 Debt Service Fund
Statement of Revenues & Expenditures For The Period Ending February 28, 2023

Description

ADOPTED BUDGET

PRORATED BUDGET
THRU 2/28/23

ACTUAL THRU 2/28/23

VARIANCE

Revenues

Assessments-Tax Roll	$730,907	$707,788	$707,788	$0	
Assessments-Direct	$775	$581	$581	$0	
Interest Income	$700	$700	$6,977	$6,277	
Total Revenues	$732,382	$709,070	$715,346	$6,277	

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		$449,975		
					
Fund Balance - Beginning	$270,060		$642,072		
					
Fund Balance - Ending	$275,238		$1,092,047		
			
Reserve	
$363,571	
			Revenue	$711,710	
			Prepayment	$12	
			Due from General Fund	$14,827	
Assessment Receivable 	$1,921 
	$1,092,047 

Cypress Bluff
Community Development District
2020 Debt Service Fund
Statement of Revenues & Expenditures For The Period Ending February 28, 2023

Description

PRORATED
ADOPTED	BUDGET	ACTUAL
BUDGET	THRU 2/28/23	THRU 2/28/23	VARIANCE

Revenues

Assessments-Tax Collector	$494,600	$286,405	$286,405		$0 Assessments-Direct	$201,491	$182,504	$182,504		$0 Interest Income		$500		$500		$5,504	$5,004

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	$724,230

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

Excess Revenues (Expenditures)	$204,806	$159,704

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

Total Revenues	$696,591	$469,409	$474,413	$5,004

Reserve	$251,525
Revenue	$447,019
Due from General Fund	$24,908
Assessment Receivable 	$777 
	$724,230 

Cypress Bluff
Community Development District 2020A Debt Service Fund (Del Webb) Statement of Revenues & Expenditures For The Period Ending February 28, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 2/28/23	THRU 2/28/23	VARIANCE	

Revenues					
Assessments-Tax Roll	$424,769	$412,874	$412,874	$0	
Interest Income	$500	$500	$4,080	$3,580	
Total Revenues	$425,269	$413,374	$416,954	$3,580	

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		$270,069		
					
Fund Balance - Beginning	$144,693		$369,687		
					
Fund Balance - Ending	$146,194		$639,756		
		
Reserve	
$216,198	
		Revenue	$413,870	
		Interest	$2	
		Principal	$2	
		Prepayment	$29	
		Due from General Fund	$8,536	
Assessment Receivable 	$1,120 
	$639,756 

Cypress Bluff
Community Development District
2021 Debt Service Fund
Statement of Revenues & Expenditures For The Period Ending February 28, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 2/28/23	THRU 2/28/23	VARIANCE	

Revenues					
Assessments-Tax Collector	$12,354	$12,071	$12,071	$0	
Assessments-Direct	$102,896	$100,575	$100,575	$0	
Interest Income	$100	$0	$0	$0	
Total Revenues	$115,350	$112,646	$112,646	$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		$77,768		
					
Fund Balance - Beginning	$39,519		$97,144		
					
Fund Balance - Ending	$40,113		$174,913		

Reserve	$57,625
Revenue	$114,684
Due from General Fund	$2,571
Assessment Receivable 	$33 
	$174,913 

Cypress Bluff
Community Development District
Capital Projects Fund
Statement of Revenues & Expenditures For The Period Ending February 28, 2023

	Series
2019	Series
2020		Series
2020A	Series
2021		

Revenues:
Interest	

$136		

$7	

$134		

$0	
Total Revenues	$136		$7	$134		$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)	$136	$7	$134	$0	
					
Fund Balance - Beginning	$9,833	$527	$9,725	$5,363	
					
Fund Balance - Ending	$9,969	$534	$9,859	$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:	$251,525.12	
Reserve Fund Balance:	$251,525.12	

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:	$216,197.71	
Reserve Fund Balance:	$216,197.71	

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	
49,496.43	
707,788.40	
286,404.95	
412,873.50	
12,071.21	
695,396.17	
2,114,534.23	
TOTAL DISTRICT	84,747.75	708,369.49	468,909.39	412,873.50	112,646.41	878,146.17	2,580,944.95	

	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	
9	2/17/2023	3,150.82	1,274.97	1,837.97	53.74	3,095.66	9,413.16	
10	2/27/2023	701.38	283.81	409.14	11.96	689.10	2,095.40	
11	3/7/2023	1,920.50	777.13	1,120.28	32.75	1,886.88	5,737.54	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	707,788.40	286,404.95	412,873.50	12,071.21	695,396.17	2,114,534.25	

% COLLECTED DIRECT INVOICE	75.0%	90.6%	0.0%	0.0%	93.0%	93.0%	
% COLLECTED TAX ROLL	97.7%	97.7%	97.7%	0.0%	97.7%	97.7%	

B.

Cypress Bluff
Community Development District

Check Run Summary
February 28, 2023

Fund	Date	Check No.	Amount

Payroll	$	-	
	Subtotal	 $	-		

General Fund	

2/3/23	

816-826	

$	25,624.67	
	2/10/23	827-832	$	42,686.12	
	2/15/23	833	$	2,996.44	
	2/24/23	834-838	$	8,120.19	
Subtotal	 $	79,427.42 	
Total	$	79,427.42	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/03/23 00120 11/23/22 2022-491 202211 320-57200-46000	*	313.00
REPLACED FILTER
2/02/23 2023-494 202301 320-57200-46000	*	808.00
REPAIR DRINKNG FOUNTAIN
ALDRIDGE & SONS PLUMBING	1,121.00 000816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00107 10/26/22 7042889	202210 320-57200-46000	*	2,119.00
PRESSURE WASHING
KRYSTAL KLEAN	2,119.00 000817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00095	1/30/23 3169936	202212 310-51300-31500	*	469.00
DEC GENERAL COUNSEL
KUTAK ROCK LLP	469.00 000818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00061	1/13/23 12810117 202302 320-57200-49400	*	395.00
PUPPET SHOW APRIL 8TH
PROGRESSIVE ENTERTAINMENT	395.00 000819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00096	2/01/23 21723	202302 320-57200-49400	*	300.00
SPECIAL EVENT 2/17
ROBERT LEMAY	300.00 000820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00065	1/17/23 101098	202301 330-57200-46500	*	370.00
QUAR. PREV. MAINTENACE
SOUTHEAST FITNESS REPAIR	370.00 000821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00012	1/26/23 9151	202301 320-57200-46400	*	195.00
IRRIGATION REPAIRS
SUN STATE NURSERY	195.00 000822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00115	8/18/22 2023-04- 202302 320-57200-49400	*	525.00
SPECIAL EVENT 4/8/23
TIM ELLIS DBA	525.00 000823

2/03/23	00055	1/17/23	
		1/26/23	
- - - - - - - - - - -
2/03/23 00037	2/01/23	
		2/01/23	
		2/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
20586302 202301 320-57200-47000	*	132.00
JAN PEST CONTROL
20586303 202301 320-57200-47000	*	132.00
JAN FIRE ANT PEST CONTROL
TURNER PEST CONTROL LLC	264.00 000824
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
406709	202302 320-57200-45000	*	9,125.40
FEB AMENITY MANAGER
406709	202302 320-57200-45100	*	6,029.36
FEB FACILITY ATTENDANT
406709	202302 320-57200-46800	*	822.95
FEB POOL MAINTENACE
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#

320-57200-46200	*	902.33	
320-57200-46600	*	1,730.45	

2/01/23 406709	202302
FEB JANITORIAL 2/01/23 406709	202302
FEB MAINTENACE
2/01/23 406709	202302 320-57200-46810	*	1,156.25
FEB POOL CHEMICALS
VESTA PROPERTY SERVICES, INC.	19,766.74 000825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00062	1/10/23 23544987 202301 330-57200-46500	*	17.98
JANITORIAL SUPPLIES
1/19/23 23567821 202301 330-57200-46500	*	72.96
JANITORIAL SUPPLIES
1/19/23 23567827 202301 330-57200-46500	*	8.99
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	99.93 000826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/23 00081	2/05/23 130050	202302 320-57200-47200	*	100.00
FEB LAKE MAINT POND 1
CLEAR WATERS, INC	100.00 000827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/23 00018	1/16/23 299-8292 202301 320-57200-46000	*	921.00
INSTALL BANNER
FAST SIGNS #171701	921.00 000828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/23 00123	2/02/23 1423	202302 320-57200-49400	*	500.00
SPECIAL EVENT 4/8/23
GIRLY-GIRL PARTEAS	500.00 000829

2/10/23 00005	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
70	202302 310-51300-34000	*	4,095.00
FEB MANAGEMENT FEES
70	202302 310-51300-52100	*	104.17
FEB WEBSITE ADMNSTRTN
70	202302 310-51300-35200	*	208.33
FEB INFO TECH
70	202302 310-51300-31300	*	500.00
FEB DSSMNTN AGENT SRVCS
70	202302 310-51300-51000	*	.42
OFFICE SUPPLIES
70	202302 310-51300-42000	*	7.98

310-51300-42500	*	73.05	
310-51300-41000	*	4.17	
320-57200-47300	*	750.00	

POSTAGE
70	202302
COPIES
70	202302
TELEPHONE
70	202302
PEOPLEVINE
GOVERNMENTAL MANAGEMENT SERVICES	5,743.12 000830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/23	PAGE	3
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/10/23 00010	2/02/23 23520	202302 310-51300-31600	*	4,000.00
AUDIT FYE 09/30/2022

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						6,027.00	

GRAU AND ASSOCIATES	4,000.00 000831

2/10/23 00012	2/03/23	
	2/03/23	
	2/03/23	
	2/03/23	
	2/06/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9311	202302 320-57200-46100
FEB LANSCAPE MAINTENANCE
9312	202302 320-57200-46100
FEB LANDSCAPE MAINTENANCE
9317	202302 320-57200-46100
FEB LANDSCAPE MAINTENANCE
9341	202302 320-57200-46100
FEB LANDSCAPE MAINTENANCE
9368	202302 320-57200-46110

*	14,210.00		
*	4,160.00			
*	3,320.00			
*	3,705.00			

REMOVED DEAD TREES

- - - - - - - -

SUN STATE NURSERY	31,422.00 000832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00088	9/27/22 22-45179 202210 320-57200-46700	*	2,996.44
SMART KEYS & FOBS
SECURITY ENGINEERING & DESIGNS,INC	2,996.44 000833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00010	2/16/23 23641	202302 310-51300-31400	*	600.00
ARBIT SE 2019 FYE 1/31/23
GRAU AND ASSOCIATES	600.00 000834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00002	2/16/23 23-00954 202302 310-51300-48000	*	99.88
NOTICE OF MEETING 2/16
JACKSONVILLE DAILY RECORD	99.88 000835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00059	2/21/23 90323	202302 320-57200-49400	*	925.00
DP SPEC EVENTS 09/03/23
PRINCE PELE'S POLYNESIAN REVUE	925.00 000836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00012	2/21/23 9464	202302 320-57200-46110	*	307.24
REPAIRS/SIGN BEING PUT IN
2/21/23 9469	202301 320-57200-46400	*	163.07
JAN IRRIGATION REPAIRS
SUN STATE NURSERY	470.31 000837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/24/23 00011	2/08/23 252-2529 202302 310-51300-31200	*	4,000.00
SE 2019 TRUSTEE FEES
2/08/23 252-2529 202302 300-15500-10000	*	2,000.00
SE 2019 TRUSTEE FEES
2/08/23 252-2529 202302 310-51300-31200	*	25.00
DISBURSMENT FEE
THE BANK OF NEW YORK MELLON	6,025.00 000838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	79,427.42 CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/23	PAGE	4
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#

TOTAL FOR REGISTER	79,427.42

CYBL CYPRESS BLUFF	OKUZMUK

Aldridge ons
R1•.!l.Ms	IN  e
CFC #1426235

PO Box 600921 • Jacksonville, FL 32260 Phone: 904-287-3855 • Fax 904-268-3230

i; u
BY:...·-----

Invoice

eTown
10571 eTown Parkway
Jacksonville, FL 32256

Cypress BluffCDD 475 Wes! Town Place St Augustine, FL

Bill To

Date	Invoice#	
11/23/2022	2022-49165	

Job Location

Description	Amount	
DOS: 11-18-2022
Ticket: replace filter for Elkay bottle filler
Replaced Elkay filter on drinking fountain at pool area all working properly

ECEIVE
JAN 2 0 2023
BY:	

313.00	

Technician	
SM	Thank you for your business! A.R.	Total	$313.00	

All invoices are due upon receipt. If not poid in full within 30 days thereafter, then interest wm accrue on the unpaid portion at 18% per annum and you agree to reimburse costs and allomeys' fees, incurred in lhc collection of the unpaid portion.	

Aldridge_.& gons
R1,,Y._1\1 a I N 0
CFC #1426235

PO Box 600921 • Jacksonville, FL 32260 Phone: 904-287-3855 • Fax 904-268-3230

Invoice

Date	Invoice#	
2/212023	2023-49456	

Cypress Bluff COD 475 West Town Place St Augustine, FL

Bill To

Job Location

eTown
10571 eTown Parkway
Jacksonville, FL 32256

Description	Amount	
DOS: 12-13-2022
Ticket: Return same issue with water fountain and has no water going to it
Existing filter removed and reset cooler, cooler light tumed green for a time but then went back red
New filter installed, flushed filter for 5 minutes light started green
Called tech support they say that malfunctioned filters arc cominon and to send back for refund
Also circuit board may be fau1ty, will see if this fixes the issue, if not new circuit board will need ordered

DOS: 1-11-2023
Ticket drinking fountain blinking red again
Elkay hi/low
Model: LZSTI.SWSSP
SIN: 191128889
Unable to clear errors on filter
Reader board 1000004409
Upper 1000004546
Lower 1000004547 Harness
Errors 013 and 014

DOS: 1-2-2023
Ticket: Return with fountain parts
Replaced the Elk:ay filter sensor control board to resolve the issue

....

•··.· [I/ fl:', I,: !;	J"i".:I --·"
..'
" FEB O ;! ill2'

l	

0.00

213.00

595.00	

Technician	
LB	Thank you for your business! A.R.	Total	$808.00	

AU invoices are due upon receipt. [f not paid in fuU within 30 days thcreafteo. then interest will accrue on the unpaid portion at 18% per annum and you agree to reimburse costs and attomeya:' fees, incurred in the 00Uec1ion of the unpaid portion.	

BILL TO

DATE ISSUED TERMS PO#

Invoice 7042889
10/26/2022

Due Upon Receipt

SERVICE LOCATION

Cypress Bluff COD Attn: Marcy Polllclno Recharge @ Etown 10571E•Town Parkway
JacksonvUle, FL 32256
recharge@etownjax.com (904) 527·1081

Cypress Bluff COO
Recharge@ Etown, 10571E·Town Parkway Jacksonvllle, Fl, 32256
(904) 527-1081
recharge@etownJax.com

RECEIVED NOV 07 2022

Desc:ription

Pressure Wash Flat Surfaces - Sidewalks
Pressure Wash flat work as requested. Many stains due to automotive fluids, tree nuts, rust, and mineral deposits wm not be removed completely with pressure washing. We will do our very best but make no guarantee that all stains will be removed.

Pressure Wash Flat Surfaces - curbs
Pressure Wash flat work as requested. Many stains due to automotive fluids, tree nuts, rust, and mineral deposits will not be removed completely with pressure washing. We will do our very best but make no guarantee that alt stains will be removed.

Soft Wash Ext Surfaces Staircases
-Exterior surfaces will be deaned using professional 'Soft Wash' process In order to avoid damage to ade and window seals.
-Solution Include algaecides, fungicides and phosphate-free detergents to extend life of deaning and provide optimal results.
-Locks and electrical elements to be protected during cleaning
process.
-Extra care/precaution to be taken with landscaping to protect from damage.
-Some stains such as mud dauber resin, black streaks on gutters, mineral deposits and rust may have permanently stained surfaces.
-Flaking paint can come off with any amount of pressure. Loose or flaking paint wlll come off while cleaning.
..Customer Is responsible to ensure windows are closed and
latched prior to deaning.

*Soft washing removes most mildew, dirt, and algae which
accounts for 95% of roof discoloration In Florida. ThJs process potentially expose mineral deposit stains that would require additional chemical treatment to remove. Please discuss any questions with your sales representative.

Qty 1.00

1.00

1.00

Rate

$540.00

$598.00

$150.00

Total

$540.00

$598.00

$150.00

Soft Wash Ext Surfaces  2nd Floor Pergola
Exterior surfaces will be cleaned using professional 'Solt Wash' process In order to avoid damage to fai;ade and window seals.
-Solution include algaecides, fungicides and phosphate-frl:!e detergents to extend life of cleaning and provide optlmal results.
-locks and electrical elements to be protected during cleaning process.
-Extra care/precaution to be taken with landscaping to protect

1.00	$140,00	$140.00 '.

from damage.		
-Some stains such as mud dauber resin, black streaks on gutters,		
mineral deposits and rust may have pennanently stained surfaces.		
-Flaking paint can come off with any amount of pressure. Loose or		
flaking paint will come off while cleaning.		
-Customer ls responsible to ensure windows are closed and		
latched prior to cleaning.		
*Soft washing removes most mildew, dirt, and algae which		
accounts for 95% of roof discoloration in Florida. This process		
potentlally expose mineral deposit stains that would require		
additional chemical treatment to remove. Please discuss any		
questions with your sales representative.		
Soft Wash Ext Surfaces - 3 Exterior Walls of Fitness Center	1.00	$216.00	
-Exterior surtaces will be cleaned using professional 'Soft Wash'			
process ln order to avoid damage to fa ade and window seals.			
-Solution include atgaec!des, fungicides and phosphate-free			
detergents to extend life of cleaning and provide optimal results.			
-locks and electrical elements to be protected during cleaning			
process.			
-Extra care/precaution to be taken with landscaping to protect			
from damage,			
-Some stains such as mud dauber resin, black streaks on gutters,			
mineral deposits and rust may have permanently stained surfaces.			
-Flaking paint can come off with any amount of pressure. Loose or			
flaking paint w!II come off while cleaning.
-Customer is responsible to ensure windows are closed and			
latched prior to cleaning.			
*Soft washing removes most mildew, dirt, and algae which			
accounts for 95% of roof discoloration in Florida. This process			
potentlally expose mineral deposit stains that would require			
additional chemical treatment to remove. Please discuss any			
questions with your sales representative.			
Soft Wash Flat Surfaces - Balcony Tile Floor	1.00	$75.00	
Soft Wash flat surfaces as requested. Many stains due to			
automotlve fluids, tree nuts, rust, and mineral deposits wlll not be			
removed completely with pressure washing, We will do our very			
best but make no guarantee that all stains wlll be removed.			
Standard Windows Clean Exterior Only - Fitness Center	45.00	$5.00	
Windows			
-Seivice Includes deaning exterior glass to remove organic build­
up.			
-Cleaning tracks and sills is a separate service and is not included			
In this price			
-Removal of paint, adhesives, calcium deposits, or construction			
debris from glass is an additional seivlce.			
-Customer Acknowledges the risk of using a scraper when			
cleaning glass and holds Krystal Klean harmless to use scrapers or			
razors for removal of build-up (lf needed).			
-Krystal Kiean uses high quality, Industry-standard razor blades			
and professional technique to reduce risk of glass scratches.			
-Technicians will inspect window waterproofing jolnts and provide			
recommendations for repair or replacement if necessary.			
Spot Treat Additional Curbing	1.00	$175.00	
Pressure Wash flat work as requested. Many stains due to			
automotive fluids, tree nuts, rust, and mineral deposits will not be			
removed completely with pressure washing. We w\11 do our very			
best but make no guarantee that all stains will be removed.			
		7.50%	

$216.00

$75.00 ;

$225.00

$175.00

i
j
$0.00

Total Before Tax:	$2,119.00

CUSTOfJIER. ME;SS,AGE

Terms of payment: The total amount stated is due upon completion. Where applicable, credit cards will be charged for the total amount upon completion based on the credit card information provided In advance. All late payments {over 30 days) may bear interest at the highest rate permissible under Florida
!aw calculated daily and compounded monthly. Customer shall also be responsible for paying all reasonable costs incurred in collectlng any late payments, including, without limitation, attorneys' fees.

Total Tax: Invoice Total: Deposits(-):
Payments(-):
Total Due:

$0.00
$2,119.00
$0.00
$0.00
$2,119.00

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

Federal ID 47-0597598

January 30, 2023

Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kulak Rock LLP
NC# 24690470
Reference: Invoice No. 3169936
Client Matter No. 4123-1

Mr. James Perry Cypress BluffCDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3169936
4123-1

Re:	General Counsel

For Professional Legal Services Rendered

12/12/22	K. Buchanan	0.40	134.00	Review meeting minutes	
12/15/22	KBuchanan	0.50	167.50	Review agenda package	
12/20/22	K. Buchanan	0.50	167.50	Prepare for and attend board meeting	

TOTALHOURS	1.40

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

PRIVlLEGED AND CONFIDENTIAL
ATIORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT

$469.00

$469 00

lnyolco dato:  1/13/2023

 })J}d
Total Entertainment Services
Invoice-Agreement
Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225
(904) 645-9068 Fax: (804)645-9082
E-mail: bookme@progresstveent.com www.progresslveent.com
#12810117	At	event

fQ!l

Customer name: Cypress Bluff COD(e-Town)
Bllllng address:	10571 eTown Parkway, Jacksonville, R. 32256
Original ocntaet oorson:	Marcy Poluctno	527-1081  £!!Ji904-710-9348
At evontcontactg wjth cell;	Same

E-maillfax:

Event typo! Easter

moofliclno@vestRp(Opertyseryk;es com

Eyant data:	Saturday April 8th, 2023 Appro)(imate sot UP ttmo:

Houra of evonl: Between: 12:0o noon

12:30 to 1:45pm	Hours of seNlco:

Same

loc:atJon name and addfOAA:
Whero toset up at l9call9n; Sot up.grass gr DBYOment Notos:
SER'VIOSS NEEDED;

Same TBA

Watorwlthln 75'; NIA

Power Within 75'i Coyerod area for ontort.alner;

Yes n/a

"45 Minute Puppet Show Pirate Theme

RGg. Ratlr S	450.00	Your Cost $  395.00

iotal Savlnga $	55.00

J

Sub Total:	$	395.00	
SalMTfUC:	$	
Invoice Total:	$	395.00	
50 % OeposR raqulNld	$	
Balance due at.. t up	$	395,00	
Payments received		
Current Bl.lance	$	395.00	

CANC§lt,.ATION RE§CHEPIJUHO  IMCl.AMENIWEAIHER PQUC]'
Any cancellation of this agreement by customer muat beIn writing atleast 30 days prior to event date With specific reasons with verification by Progressive Entertainment. Any skipping of dellvely/seMce of Progressive Entertainment must be atleast 24 tvs. In advanoe to avoid labor cosls. No penalties or loss of depoait OCCID' if e\lenf IsnHcheduled v.ilthln 60 day& of original event date. A 50% cancellatfon fee of total amount OOOJJS. when not wilhfn these tenns. Olher arrangementl must be notedby Progressive Enteltalnmenl For CU$lomer pick up,- 0.1atomer Is responsible for theft or damage to eqUipmenl o, malerials wpileInPoSSeSSlon. Progressive Entertainment Is not '"3ponslble for any acts ofnsture v-!llch prevent event from taking place or being shortened. ffisfVlc:e reseives the right to atop service if guests cause a safety or behavior Isaloservice.

-·----· ,}/c111i?,1v-_ •	Dato:

 -( I•

I

, i 1I r.I 1•/

Invoice 21723
February 1, 2023
BIii To:
Cypress Bluff Community Dovolopmont Df•trlct
475 Wost Town Place, S.Ulte 114
St. Augustine, FL 32092

Performartce tnfonnation:
February 17. 2023; 6·8 pm, Va?entlne s Food Truck Frlday at Rm::harge Etawn

Amount Due:

$300

Please malr:e chetk ble to:

Robert LBMay
11362 Rmgon court
Jacksonvlille, FL 32256
715-923-1831

nECEIVEn

u

n

r t:.H U 1 2023
BY•;.	

; I,'

lBI

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

- ag~--n wr1i!·
W

Invoice #101098
Invoice Date: 1117/2023

Invoice

Billing Location Information

'	1//1	Account#100411
 /.	iAN 2 3 j) 23.	ypress Bluff Etown Amenity Center
--J

Billing Address	10571 Etown Pkwy
Jacksonville, FL 32256

BIiiing Contact

Main Number Mobile Number Email

Marcy Pollicino

(904) 422-5294

(904) 527-1081

Recharge@Etownjax.Com

Service Information

Services	Qty	Rate	Price	
10571 E Town Pkwy, Jacksonville, FL 32256			
1/17/2023 PM: Quarterly
Quarterly scheduled preventative maintenance	1.00 Ea	$0.00/ 1 Ea	$0.00	

- Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00Ea	$30.00/ Ea	
-  Product: PM: Multl-Stallon	1.00 Ea	$15.00 / Ea	
-  Product: PM: Single-Station	1.00 Ea	$5.00/ Ea	
-  Product: PM: Spin Bike, Rowing Machine	4.00Ea	$20.00/Ea	
-  Product: PM: Treadmill	4.00 Ea	$30.00/ Ea	
-  Product: Travel <60 miles wit	1.00 Ea	$90.00 /Ea	

$60.00

$15.00

$5.00

$80.00

$120.00

$90.00

Subtotal:	$370.00
Tax:	$0.00
 Total:	$370.00 Amount Paid:		$0.00
Balance Due:	$370.00

Payment Is due within 30 days of invoice date.
Thank you for your business!

Page 1 of2

Billing Receipt• Please Return With Payment Remittance

Bill To:	Marcy Pollicino 10571 Etown Pkwy
Jacksonville, FL 32256

Account

Invoice# Date

[100411] Cypress Bluff Etown Amenity Center

101098

Tuesday, January 17, 2023

Remit To:	Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		 Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

Page 2 of2

SUN
STATE
(	NURSERY &
LANDSCAPING, INC.

Maintenance Invoice
Invoice#: 9151 Date: 01/26/2023

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	
Service Call					
Tech called to property to check water issue. Determined h
coming from the main water line not irrigation.					
Service Call	1.00	65.00	65.00	N	
Labor	2.00	65.00	130.00	N	

'  .	!

•

C	/ /

Mail all checks payable to Sun State Nursery. (nc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0611

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

i I (,., l/

Amount Due	195.00 1

THANK YOU FOR YOUR BUSIINESSII

INVOICE

First Coast Foam Party LLC
Timothy Ellis
101 Marketside ave Suite 404-154, ponte vedra, FL 32081
Phone: +1904-834-1311; flrstcoastfoamparty@gmail.com;
Website: www.Firstcoastfoamparty.com

Invoice No#: 2023-04-08-01
Invoice Date: Aug 18, 2022 Due Date: Aug18, 2022

$525.00
AMOUNT DUE

BILL TO
Cypress Bluff COD marcy Polliclno
10571 eTown Parkway, jacksonville, FL 32256, UNITED STATES
mpollicino@vestapropertyservices.com
Phone: +l 904-527-1081

SHIP TO
Cypress Bluff COD marcy Pollicino
10571eTown Parkway, jacksonville, FL 32256, UNITED STATES
/ 3,2.0 5?:;J., 1/.91/

#	ITEMS & DESCRIPTION

1	2 hour FOAM party Easter egghunt 4/8/23 noon to 2pm

' \"',

rr: n w1
\jl	rn o 1202· rn

Subtotal
Shipping

PRICE

$525.00

AMOUNT($)

$525,00

$525,00

$0,00

NOTES TO CUSTOMER

i
L :,:.	

TOTAL	$525.00 USD

Thank you for allowing us to party with you! The above party is going to be a one cannon, two hour event scattering a light layer of fun FOAM for kids to search for Easter eggs In.
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions. The foam is hypo-allergenic, dye­ free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Lauryl Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party LLC, It's employees, agents or representatives harmless and Indemnify them against any and all claims for property damage and/or personal Injury claims.

E'ia Turner "Pest acontrol
P/1.Yt.lflff /1011111l5S1
Turnerl'n1CO<llrol HC,  f'.O.au. 96.1503•AU.,.t., Oev<;id11ITTS03
!!0-4 l!O•fu:9!1J.JiiJ.1ff1•Tollfr>H,ete.ns.f,.."lJ&,wmtq,t,01.,;co:,,

[415357]
Cypress Bluff COD 475WTownePI Suite 114
Saint Augustine, FL 32092

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

.NVOICE:	·2osaroo2

LJ

ORDER:	20586302

DAlE:	1/17/2023
--------------

\\,	h		
1 ,·	,1, 'fl	[415357}	904-710-9348	

Recharge at E-town Amenity Center
10571 E-town Pkwy

Jacksonville, FL 32256-5841

.. ,..

-,

i<ll'.\{•)1 _J.LiE -..u.t•

.	,.,.._.,_  

1117/2021	01:J1 PM

-

_

ANTS, ROACH, WASP

01:J1 PM

NETJI

1/17f20i3

02:11 PW

CPCM	Commercial Pest Control - Monthly Service		$132.00	
		SUBTOTAL	$132.00	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$132.00	

AMOUNT DUE	$132.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

'I.

• t· ,; ir, ;1 l  I
  ., ' \\•·. 1.,	"

lf Turner
;,.r_,rf1,.' Pest
t'JiControl
PAnlfHTMHlllf.SS:
T...,..l'ttl.Centrol UC •P.O.fl<>• J62511)• Altom.. •$11U.:l50S
--.U5 •fas:ow.53-tffi • TDII f,-  H0-225 l05 •

[4153571
Cypress Bluff COD 475WTowne Pl Suite 114
Saint Augustine, FL 32092

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

INVOICE:	20586303	
DATE:	1/26/2023	
ORDER:	20586303	

[4153571	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
JacksonvU!e, FL 32256-5841

LANDOFA	TURNERGREEN • GUARANTEED FIRE ANT CONTROL		$132.00	
		SUBTOTAL	$132.00	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$132.00	

. I  170

AMOUNT DUE	$132.00

i "\ ;
! "De ,

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l'I •,]l, \;1

	 Invoice

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

Invoice#
Date

Terms Due Date Memo

406709
2/1/2023

2/28/2023
Monthly Fees

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

Amenity Manager Facility Attendant Pool Maintenace Janitorial Maintenance Pool Chemicals

I, ,-Lo H:J. 11 rv
Ljc,/
L/68
'162-
'(b G

1(5,f( 0

9,125.40

6,029.36
822.95
902.33 i
1,730.45 !
1,156.25-

9,125.40
6,029.36.
822.95
902.33
1,730.45
1,156.25

Total	$19,766.74

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
688-WB-MASON www.wbmason.com

(Page 1)

Invoice Number	235449878	
Customer Number	C2943565	
Invoice Date	01/10/2023	
Due Date	02109/2023	
Order Date	01/09/2023	
Order Number	S131073161	
Order Method	WEB	

PM

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-364

til(.J

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
10571 eTown Parkway
Jacksonvme FL 32256

Important Messages
Sign up for Paperless Invoicing at wbmason.com/papertess. Your Registration Code: 5638632242

W.B. Meson Federal ID#: 04 2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

I	ITEM NUMBER	
DESCRIPTION	
QTY	U/M	
UNIT PRICE	
EXT PRICE	
EPFGL	EXAM POWDER FREE GLOVES LARGE	2	••	8.99	17.98	
SUBTOTAL:	17.98
TAX & someDEPOSITS TOTAL:	0.00
ORDER TOTAL:	17.98
Total Due:	17.98

Remittance Section	
Customer Number	C2943565	
Invoice Number	235449878	
Invoice Date	01/10/2023	
Terms	Net30	
Total Due	17.98	

To ensure proper credit, please detach and return below portion with your payment
W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

C2943565235449878235449878□□aaaaaa119a9

W.B.MASON CO., INC.
59Cenlre St Brockton, MA 02301

Address Service Requested
888•WB-MASON www.wbmason.com

[

CYPRESS BLUFF CFF 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

{Page 1)

	Invoice Number	235678215	
	Customer Number	C2943565	
	Invoice Dale	01119/2023	
	Due Date	02/18/2023	
	Order Date	01/09/2023	
	Order Number	S131073161	
	Order Method	WEB	
Effi5fEOWlli
.IA• N'!· . 'i,!J (.'llz. ·' :
"

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Delivery Address
Recharge Amenity Center eTown Attn.: Mercy Polllclno
10571 eTown Parkway
Jacksonvilfe FL 32256

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242

W.B. Mason Federal ID#: 04·2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
KCC54015	X	LOTHS 16.8" X 12 1JT 752/CARTQ.:;	
7	CT	36.	72.96	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:

72.96
0.00
72.96
72.96

"i'e.

To ensure proper credit, please detach and return below portion with your payment

Remittance Section	
Customer Number	C2943565	
Invoice Number	235678215	
Invoice Date	01/19/2023	
Terms	Net30	
Total Dua	72.96	

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(2943565235678215235678215□□□□□□□□72966

{Page 1)

PM

W.B.MASON CO., INC.
59 Centre 51
Brockton, MA 02301
Address Service Requested
888,-WB-MASON www.wbmason.com

	Invoice Number	235678270	
	Customer Number	C2943565	
	Invoice Date	01/19/2023	
	Due Date	02/18/2023	
	Order Date	01/0912023	
	Order Number	S131054669	
\YI I
10!"	,..		

er Method

,
Delivery Address

WEB

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

.....	Recharge Amenity Center eTown
Attn.:M arcyPonlclno
10571 eTown Parkway
Jacksonville FL 32256

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242

W.B. Mason Federal ID#: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER NWLLEPFGXI	DESCRIPTION lAlEY	MPOWDER eern VESXL	
QTY

1	
U/M
••	
UNIT PRICE

8.99	EXT PRICE
8.99	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Dua:

8.99
o.oo
8.99
8,99

Remittance Section	
Customer Number	C2943565	
Invoice Number	235678270	
Invoice Date	01/19/2023	
Terms	Net30	
Total Due	8.99	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX981101 BOSTON, MA 02298-1101

(294356523567827□23567827□□□□□□□□□□8999

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

DEC

ti 6 2023

n

FEB

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

BILL TO

BY:_•	_

Invoice

DATE	INVOICE#	
2/5/2023	130050	

":

BY-·	_

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

Ie  _/;/,  , ;.	,	/ /	100.00	100.00	
	Total	$100.00	
Thank you for your business.
Clearwaterslakemgmt.com	

FA!ii'fSIGNS.
MakeYour Statement"

8535 Baymeadows Rd
Ste7
Jacksonvllle, FL 32256
(904) 443-7446

INVOICE
299-82928

fastslgns.com/299	Completed Date: 1116/2023
Payment Terms: Net 30
Payment Due Date: 2/15/2023

Created Date: 1/9/2023
 DESCRIPTION: Boulevard Banner- Welcome Center (3) - ETown	

Bill To: Cypress Bluff Community Development 475 W. Town Place
Suite 114
St. Augustine, FL 32092
us

Installed: Cypress Bluff Community Development Marcy Polllclno
3 Locations In eTown Parkway Area
St. Augustine, FL 32092
us

Ordered By: Marcy Polllclno
Email: recharge@etownjax.com Work Phone: (904) 527-1081
Tax ID: 85-8017634330C-2

Salesperson: Leslie Coffield Entered By: Leslie Coffield

NO.	Product Summary	QTY	UNIT PRICE	TAXABLE	AMOUNT	
1	Boulevard Banners	2
Premium Banner - Sew 4 Sides With Pole Pockets Top and Bottom
(BOULEVARD BANNERS)
Part Qty: 1
Width: 18.00"
Height: 60.00"
Sides: 2
Text:
Dupllcate of order 82687 - One banner Is In reserve from Order 82687, we will produce two banners on this new order and wlll Install all (3).	$266.75	$0.00	$533.50	
1.1					
2	Installation of (3) Total Boulevard Banners onto	1
existing hardware	$387.50	$0.00	$387.50	
2.1	IN HOUSE INSTALLATION -				
	Part Qty: 1				
	Text:				
	eTown Parkway Area				
	(1) InFront of Welcome Center				
	(1} Across from Gate Gas Station				
	(1} Traffic Clrcle by the Fire Station				
	Subtotal:	$921.00	
	Taxable Amount:	$0.00	
	Taxes:	$0.00	
	Grand Total:	$921.00	
	Amount Paid:	$0.00	
	BALANCE DUE:	$921.00	

***Once install times are scheduled, 48 hours advance notice of change or cancellation Is required to avoid $150 fee. Extended delays onslte or additional trip(s) needed to complete Installation will also Incur additional fees.

***FASTSIGNS on Baymeadows does not handle any permitting of any kind.
**'k"fhls Is a Retail Sale Plus Installation Contract, You agree to assume title to

Generated On: 1/17/2023 6:59 PM

DECEIVEn

u

n

FEB iJ	2023
BY·:	

·
BY-·	_

Page 1 of 2

and bear the rlsk of loss with respect to all materials and supplies when they are delivered to you. We are responsible for handling and installation of the products, materials and supplies you have ordered from us.

Thank you for your business.
This FASTSIGNS location is independently owned and operated.

Generated On: 1/17/2023 6:59 PM	Page2of2

INVOICE
Girly•Girl Partea' Inc 245 Ashby Landing Way, St Augustine, FL
32086, UNITED STATES
Tax ID: 26-3162426
girlygirlpartea@gmail.com; Website: www.girlyglrlparteas.com

Invoice No#:1423
Invoice Date: Feb 2, 2023
Due Date: Feb 2, 2023

$500.00
AMOUNT DUE

BILL TO
Cypress Bluff CDD mpollicino@vestapropertyservices.com

SHIP TO
Cypress Bluff CDD

#  ITEMS & DESCRIPTION	PRICE	AMOUNT($)

1 Mermaid & Pirate, Saturday, Apr 8 • 12-2 PM at 10571 E-Town Pkwy Jacksonville, FL 32256, USA
$400 2 characters for 2 hours $100 Mermaid assistant

$500.00	$500.00

 	

Subtotal Shipping
'i

$500.00
$0.00

'fi
11 >!	fTR il ;J
"I,
NOTES TO CUSTOME do

TOTAL	$500.00USD

Kindly note, there Is a 5% service fee for using Paypal's services. If you wish to avoid this fee, you may mail a check made payable to Girly-Glrl Parteas to 245 Ashby Landing Way St Augustine FL 32086. Please note, payment MUST be received 7 days PRIOR to your party/event date.

If applicable, mileage Is calculated based on $0.75 per mile outside our 15 mile radius. We are based In St. Augustine, FL. For details please read a full copy of the agreed to terms and conditions (including our Travel Policy) at https://www.glrlygirlparteas.com/terms-conditlons/

Please let us know If you have any questions or concerns. Thank you for choosing Girly-Girl Partea's! We look forward to making your day SPECTACULAR!
TERMS AND CONDITIONS
Customer agrees to hold and keep harmless Girly-Girl Partea's, its agents and employees for any and all property damages and/or bodily Injury damage caused by the customer's guests, or other persons attending the party. Customer agrees not to hold Glrly-Girl Partea's responsible for Inclement weather, pandemic or other Acts of God that may cause the cancellation of the party. Should something of this nature cause the cancellation of the party, Girly-Glrl Partea's

shall apply any remaining monies due to another party date and location that is mutually agreeable to both parties.

You, as the client, assume all liability and responsibility for allergic reactions or any other medical reaction stemming from the menu, wearing of costumes, skin products, make-up, or any activity taking place before, during or after the party. Spa services are not performed by licensed cosmetologists and are for entertainment purposes only. Prices are subject to change without notice. Gratuity is greatly appreciated with all party packages and Is automatically added in the amount of 15% to parties of $1,000 or more.

LATE BOOKING: Parties/Princess Visits scheduled within 7 days of the party date will be subject to a fee of $50 for parties and $25 for princess visits due to last minute preparations.

ATTENDANCE: Though some guests may not show up even if they RSVP, you will be charged for the final guest count you confirmed prior to the party.

RETURNED PAYMENT: There will be a $40 fee for any returned payment.

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

Invoice

BIii To:
Cypress Bluff COD 475 West Town Place Suite 114
St, Augusdne, FL 32092

.,,,' ,E
BY-·	

Invoice #: 70 Invoice Date: 2/1/23
Due Date: 2/1/23 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • February 2023	\ , J !f ' , ";
Website Administration • February 2023 Information Technology • February 2023 Dissemination Agent Services - February 2023 Office Supplies
·Postage Coples Telephone PeopleVine		4,095.00
104.17
208.33
500.00
0.42
7.98
73.05
4..17
750.00	4,095.00
104.17
208.33
500.00
0.42
7.98
73.05
4.17
750.00	

Total	$5,743.12	
Payments/Credits	$0.00	
Balance Due	$5,743.12	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

Cypress Bluff Commumly Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	 23520 Date	02/02/2023

SERVICE

Project: Audit • FYE September 30, 2022

AMOUNT

$	4,Q00.00

Subtotal:	4 00000
Total	4,000.00

Current Amount Due	$   4 0.Q{UlQ

0-30
4 000.00

31- 60
0.00

61 • 90
0.00

91 °120
0.00

Over 120
0.00

Balance
4 000.00

Payment due upon receipt.

GI

SUN
STATE
NURS!RY & LANDSCAPING, INC.

Maintenance Invoice
Invoice#: 9311 Date: 02/03/2023

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

For: E-Town Phase 1

For requests and Inquiries please contact service@sunstatenursery.com

Description

February Landscape Maintenance

Quantity

1.00

Price

6,027.00

Ext Price Sales Tax

6,027.00	N

' I .:

E
BY._·------

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

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

THANK YOU FOR YOUR BUSIINESSII

Amount Due	6,027.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.
-

Maintenance Invoice
Invoice#: 9312 Date: 02/03/2023

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 servlce@sunstatenursery.com

Description

February Landscape Maintenance

Quantity

1.00

Price

14,210.00

Ext Price Sales Tax

14,210.00	N

n	u
DECEIVEn
FEB la j	?n?:l
BY_·	

Mall al( 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 @ accountlng@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	14.210.00 1

SUN
STATE
NURSERY &
LANDSCAPING, INC.

-

Maintenance Invoice
Invoice#: 9317 Date: 02/03/2023

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

For: E-Town Interchange East

For requests and Inquiries please contact servlce@sunstatenursery.com

Description

February landscape Maintenance

Quantity

1.00

Price

4,160.00

Ext Price Sales Tax

4,160.00	N

,
),	i

·

BY-·	

Mall all checks payabJe 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 1

SUN
STATE
NUASEAll &
LANDSCAPING, INC.
-

Maintenance Invoice
Invoice#: 9341 Date: 02/03/2023

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

February Landscape Maintenance

Quantity

1.00

Price

3,320.00

Ext Price  Sales Tax

3,320.00	N

ij	• ,E
BY:,	

Mal! all checks payable to Sun State Nursery, lpc,:
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	3,320.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.

-

Maintenance Invoice
Invoice#: 9368
Date: 02/06/2023

Billed To: Cypress Bluff CDD/E-Town Recharge Genier
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 servlce@sunstatenursery.com

Description

Removed two large broken, fallen hangers In
96 Medjool/Sylvester Palm Trees

Quantity

1.00

Price	Ext Price Sales Tax

3,705.00	3,705.00	N

n	u

If  I ( i
     . 1 l,'J 1	OECEavEn
FEB G 6 2023
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 this Invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	3,705.00 1

Security Engineering And Designs, Inc.
3139 Waller Street
Jacksonville, FL 32254

Voice:	904-371-4931
Fax:-

SoldTo:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY.
JACKSONVIIJ..E, FL 32256

Site Address:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY. JACKSONVILLE, FL 32256

Invoice
Invoice Numbe
22-45179

Invoice Date
9/27/22
Page
1

Customer IDJ'-TOWN RECHARGE

Customer PO	Payment Terms
Net 10 Days

-  ' '

I

''

Sales Rep ID	i	Due	Date
i +-·-·	10/7/22

_ Description	Amount
(500) SMART KEYS FOR VIZPIN ACCESS CONTROL	996.44
(50) FOBS	2,000.00
tJ w
l ,; 2D, f;f7, l( ..f-

I fE@ rE u IYl fE fil)

w FEB 15
By

2023

I

Service Department: 371-4931
Monltortng Center: 800-318-9486
Installation: 371-4931

Please include invoice number .on payment

22-45179

Subtota Sales Ta
Total Invoice Arnau
Payment Receive
TOTAL

2,99.6.44

2,996.44
O.DD
2,996.44

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

Cypress Bluff Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	 23641 Date	02/16/2023

'.	' I

SERVICE

Project: Arbitrage• Serles 2019 FYE 1131123

Subtotal:

Total Current Amount Due

AMOUNT

$	600.00
600 00
600.00
$	§QQQQ

!i

0-30
4600.00

31-60
0.00

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

Ovar120
o.oo

Balance
4600.00

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		February 16, 2023	
Date

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

Payment Due

Serial# 23-00954D	PO/File#  -------------		$99.88

Notice Meeting of the Board of Supervisors

Cypress Bluff Community Development District

	$99.88
Publication Fee

Case Number			Amount Paid

Publication Dates

County  Duval

.2..c:/..1..:.c6:._	

Payment Due Upon Receipt
For your convenience, you may remit payment online at

----------

Payment is due before the Proof of Publication is released.

www.jaxdailyrecord.com/ send-payment.

If your payment is being mailed, please reference Serial# 23-00954D on your check or remittance advice.

ij	• ,e

BY: 	,_,_,_

Your notice was published on bothjaxdailyrecord,com andjloridapublicnotices.com.
ferms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.

Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

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

NOTICE OF MEETING OF THE BOARD OF
SUPERVISORS CYPRESS BLUFF COMMUNITY
DEVELOP:MENTDISfRICT
Notice is hereby given that the Cypress Bluff Community Devel- opment District ("D.istrict") will hold a regular meeting ("Meet­ ing'') of the Board of Supervisors ("Board") on Tuesday, Februacy 28, 2023 a:tl:30 p.m.at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256, where the Board may con­ sider any business that may prop-­ edy come before it.
The Meeting is open to the
public and will be conducted in accordance with the provisions of Florida law for community devel­ opment districts. The Meeting may be continued to a date, time, and place to be specified on the record at such Meeting.
An electronic copy of the agenda may be obtained by contacting the office of the District Manager, c/o Governmental Management Ser­ vices, LLC, 475 West Town Place, Suite 114, St, Augustine, Florida 32092, (904) 940 5850, jperry
gmsnf.com ("'District Managers Office") during normal business hours, and ·will be available on the District's website, w:1w : BluffCDD-com.
Any person requiring specia1 accommodatiorui at the meeting because of a disability or physi cal impairment should contact the Diruict Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial­ ing 7-M, orl-800-955-87'71('ITY)
/ 1-800-955-8770 (Voice), fur aid in contacting the District Man­ agei's Office.
Each person who decides to appeal any decision made by the Boanl with respect to any mat­ ter con.'>idered at the Meetings is advised that pel'son will need a record of proceedings and tbat accordingly, the person may need toensure that averbatim record of the proceedings is made, includ ing the testimony and evidence upon which such appeal is to be based.

JimPe,:ry
Distrit.'1; Manager
Feb.16	oo (23-00954D)

Prince Pele's Polyne iun Revue
Hula-Show.cl)m
(904) 699-3472
$INVOICE$

February 21, 2023

INVOICE NO:	90323	DEPOSIT

PAYEE:

PRINCE PELE'S POLYNESIAN REVUE
Blesila Fuata
1132 Hyacinth St.
St. Augustine, FL 32092

FEDERAL EMPOYER ID NUMBER:	59-6587125

TYPE OF SERVICE: Entertainment for eTown Community

FEE FOR SERVICES RENDERED:	$1,850.00	(includes TENT)

DEPOSIT	$	925.00	(Due by March 14, 2023_)

DATE OF SERVICE (to be) PERFORM (ed):	Sunday, September 03. 2023

EC' ,'V

BY:	 		 ...... · ..

SUN

(

STATE
NURSER)/ &
LANDSCAPING. INC.

Maintenance Invoice
Invoice#: 9464 Date: 02/21/2023

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

Quantity	Price	Ext Price Sales Tax	

3.00	
10.17	
30.50	
N	
1.00	1.68	1.68	N	
1.00	1.71	1.71	N	
2.00	2.16	4.32	N	
3.00	3.01	9.03	N	
3.00	65.00	195.00	N	
1.00	65.00	65.00	N	

Description

Repairs Made From Sign Being Put In 6" RB Popup
1" Slipfix
1" Coupling
1" ELL
Nozzles Labor
Service Charge

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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 BUSIINESS!I

Amount Due	307.241

SUN
STATE
NURSERY &
LANDSCAPING. INC.
-

Maintenance Invoice
Invoice#: 9469 Date: 02/21/2023

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

For: E-Town Phase 1

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For requests and inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs Made During Inspection on 1120123					
Hunter Rotor PGP	1.00	31.38	31.38	N	
611RB	3.00	10.17	30.50	N	
12" RB 1812	1.00	21.14	21.14	N	
Nozzles	5.00	3.01	15.05	N	
Labor	1.00	65,00	65.00	N	

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BY:- -----

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BY:	

Mail all checks payable to §un State Nursery, IDC,i
9362 Phillips Highway
Jacl<sonville FL 32256
(904) 260-0811	Amount Due
If you have any questions concerning this invoice,
please contact Sheri Horne@ accounting@sunstatenursery.com

163.07 1

THANK YOU FOR YOUR BUSUNESSII

..

I>'
BNY MELLON
The Bank of New York Mellon
Trust Company, N.A.

000078 MBFRSDDl 000000
Government Management Services, LLC. ATIN: Jim Perry
475 West Town Place
Suite 114
World Golf Village

Phone Number:
Currency:

(904) 645-1985
USD

St. Augustine, FL 32092

INVOICE

DOR	55

Invoice Number: Account Number; Invoice OQte: Cycle Date: Administrator:

252-252!1291
CYPBLUFF2019
08-Fcb-23
01-Feb-23
Thomas Radicioni

Cypress Bluff Communhy Development District Special Assessment Revenue Bonds, Series: 2019

Proration	Subtotal

Flat
Construction Fund Fee
For the pe,iod: Febniaty 01, 2023 to January 31, 2024
Trustee Fee
For the period: February 01, 2023 to January 31, 2024
Variables
Disbursements Fee
For the period: Febrnary OJ, 2022 to January 31, 2023
Fee	1.00

@  25.00	25.00

2,000.00

4,000.00

25.00

Invoice Total: Satisfied To Date: Balance Due:
Tem!S: Payable upon receipt. Please reference the invoice and account number with your remittance. OorTax ID Number is 95-3571558, Please fax Taxpayer Certification requesls to (732) 667-9576. The Banlc of New York Mellon Trnst Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

6,025.00
0.00
6,025.00

Check Payment Instructions: The Bank of New York Mellon Corporate Tn,st Department
P.O. Box 392013

Piusburgh, PA 15251-9013 Please enclose billing stub.

i!'

Wire and ACH Payment lnstn,ctions:
The Bank of New York Mellon ABA Number: 021000018
AccotUtl Number: 8901245259
Accoent Name: BNY Mellon - Fee Billing Wire Fees Please reference Invoice Number: 252-2529291

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DOR	56
CVPBLUFF2019	Invoice Number: 252-2529291	Page 2of2

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Billing Stub Cypress Bluff Conununlty Development District Special Assessment Revenue Bonds, Series 2019

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Invoice Number:	252-2529291

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Account Number:	CYPBLUFF2019	Iii

Invoice- Date:

08-Feb-23	0

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Cycle Date:	01-Feb-23
Administrator:	Thomas Radicioni	UJ
Phone Number:	(904) 645-1985	Ir
Amount:	6,025.00 USD	§
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