Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com
April 16, 2024 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, April 23, 2024 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 March 26, 2024 Board of Supervisors Meeting

Consideration of Proposals for Landscape and Irrigation Maintenance Services

Update on Pump Stations

Update on Concrete Repairs

Consideration of Resolution 2024-02, Approving a Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date for Adoption

Consideration of Resolution 2024-03, Designating a Date, Time and Location for a Landowner’s Election and Meeting
Staff Reports
District Counsel

District Engineer

District Manager

General Manager - Report
Financial Reports
Financial Statements as of March 31, 2024

Check Register
Other Business
Supervisor’s Requests and Audience Comments
Next Scheduled Meeting – May 28, 2024 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, March 26, 2024 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
John Hewins	Supervisor
Will Cellar	Supervisor
Chris Price	Supervisor

Also present were:
Jim Oliver	District Manager
Katie Buchanan by phone	District Counsel
Dana Harden	Vesta Property Services
Marcy Pollicino	General Manager
Joe Muhl	PARC Group

The following is a summary of the discussions and actions taken at the March 26, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 1:30 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the January 23,
2024 Board of Supervisors Meeting
There were no comments on the minutes.

FOURTH ORDER OF BUSINESS	Ratification of Landscape RFP Documents
Mr. Oliver presented a project manual for a request for proposals for landscape and irrigation maintenance services noting there is an onsite pre-bid meeting being held the day after the meeting and proposals will be presented to the Board at the April meeting.

FIFTH ORDER OF BUSINESS	Ratification of Requisition No. 4
Mr. Oliver stated requisition number four is payable to Sunstate Nursery in the amount of $29,468.74 and is related to Etown Interchange West.
Mr. Ray asked if this is a District expense, or if it’s subject to reimbursement. Mr. Oliver responded that it is subject to reimbursement.

SIXTH ORDER OF BUSINESS	Acceptance of the Fiscal Year 2023 Audit
Report
Mr. Oliver presented the fiscal year 2023 audit report, noting that it is a clean audit with no findings to report.

SEVENTH ORDER OF BUSINESS	Discussion of Concrete Repairs
Ms. Pollicino informed the Board of a few items in need of repair. The first is the sprinkler pump station totaling $23,759.56, which includes replacement of the air conditioning unit to keep the unit cool. She also asked the Board to consider a maintenance agreement for the pump stations in the future at a cost of $2,640 a year.
Mr. Ray asked to confirm that the pump station on the west side of the property is the District’s responsibility prior to entering into a maintenance agreement. He also stated that the District should start looking at a long-term capital plan to put money aside for the facilities.

Mr. Holmes asked what a new unit would cost.
Ms. Pollicino responded that she did not price a new unit.
Ms. Buchanan suggested approving a not to exceed amount to allow flexibility if the cost of a new unit is comparable.

Next, Ms. Pollicino informed the Board of broken concrete in need of repair on the corner of Apex and Etown Parkway.
Mr. Ray stated that Apex is now owned by the City of Jacksonville.
Ms. Buchanan added that normally the right of way includes the sidewalk.
Mr. Ray stated that it needs to be determined whether the District or City owns the sidewalk before repairs are approved.
Ms. Buchanan stated that she will confirm ownership and asked Ms. Pollicino to mark the areas in need of repair in the meantime.
Ms. Pollicino stated that there are already spray-painted orange markings in the area. Next, Ms. Pollicino informed the Board of cracks in the golf cart path that need to be repaired. She added that her understanding is even though the City owns the pathway, there is a maintenance agreement in place that makes repairs the responsibility of the District.
Ms. Buchanan stated that she would locate the maintenance agreement.

EIGHTH ORDER OF BUSINESS	Consideration of Additional Facility
Attendant Hours
Ms. Pollicino stated that the District has been trending higher with facility attendant hours as there have been a lot of morning rentals. She offered options of starting facility attendants at 10am instead of noon or leaving the rentals unattended until noon.
Ms. Harden stated that it would be a total of 272 hours for a total of $5,410.07.
There were no objections from the Board on increasing the facility attendant hours effective immediately.

NINTH 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.

District Manager
Mr. Oliver stated three seats will be filled during the election process in November and noted the qualification period runs from June 10th through June 14th.

General Manager – Report
Ms. Pollicino provided an overview of the general manager’s report, a copy of which was included in the agenda package for the Board’s review.

TENTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of February 29, 2024

Check Registers
January
February
Copies of the check registers totaling $449,439.20 for the month of January, and
$111,668.54 for the month of February were included in the agenda package for the Board’s review.

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

TWELFTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Ray congratulated Ms. Pollicino on being named Lifestyle Director of the Year by the Northeast Florida Home Builders Association.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – April 23, 2024 at
1:30 p.m. at the eTown Welcome Center FOURTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT
REQUEST FOR PROPOSAL
LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES EVALUATION CRITERIA
Personnel	(15 points)
(E.g., geographic locations of the firm’s headquarters or office in relation to the project; adequacy and capabilities of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed staffing levels, etc.)
Experience	(25 points)

(E.g., past record and experience of the respondent in similar projects; volume of work, area of coverage, previously awarded to the firm; past performance for other Community Development Districts in other contracts; character, integrity, and reputation of respondent, etc.)
Understanding of Scope of Work	(30 points)
Does the proposal demonstrate an understanding of the District’s needs for the services requested?
Price	(30 total points)
Points available for price will be allocated as follows:
20 points will be awarded to the Proposer submitting the lowest total bid for completing the work. All other proposals will receive a percentage of this amount based upon the difference between that Proposer’s bid and the low bid.
10 points are allocated for the reasonableness of unit prices and quantities.
Cypress Bluff Community Development District Request for Proposal
Landscape & Irrigation Maintenance Serices Evaluation Criteria

	Personnel	Experience	Understanding of Scope of Work	Price		

Geographic locations of the firm's headquarters or office in relation to the project; adequacy and capabilities of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing workload; proposed
staffing levels, etc	

Past record and experience of the respondent in similar projects; volume of work, area of coverage, previously awarded to the firm; past performance for other Community Development Districts in other contracts; character, integrity, and reputation of respondent, etc.	

Does the proposal demonstrate an understanding of the District's needs for the services requested?	
20 Points awarded to the Proposer submitting the lowest total bid for completing the work. All other proposals will receive a percentage of this amount based on the difference between that Proposer's bid and the low bid. 10 Points are allocated for the reasonableness of unit prices and quantities		
	Proposer	15	25	30	30	

1	
BrightView					

2	
The Greenery					

3	
Sunstate					

4	
Tree Amigos					

5	
United Land Services					

6	
VerdeGo					

7	
Yellowstone					

FIFTH ORDER OF BUSINESS
SUN
STATE
NURSERY &
lANDSCAPING, INC.

Marcy Pollicino Cypress Bluff COD 10571 E-Town Parkway
Jacksonville, FL 32259

RE:	E-Town Development Date: March 4, 2024
PROPOSAL

Repair Existing Hoover Pump Station Repairs Include:
30 HP Motor"#2.
Filter parts - Spines and discs
Pressure transducer
Solenoid valve
HMI front panel
Industrial control panel air conditioner with control panel handle retrofit

$23,759.56

Total	$23,759.56

Approval:

Signature

Print name

Date

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833
VER®
UMPING SYSTEMS
2801 N. Powerline Road Pompano Beach, FL 33069
Tel 954-971-7350 Fax 954-975-0791

Customer# 3548 Sunstate Nursery 9362 Phillips Hwy
Jacksonville, FL 32256
Tel: (904) 260-0822 Fax: (904) 260-0861
Proposal Date: 2/20/2024 Valid Until:	3121/2024

Job Site: 8809
ETown Parkway Phase 1 FL-98 and Etown Parkway Jacksonville, FL 32256
Tel: 904-699-3003 Contact: Paul Kassab Model# HC2F-30J10POV-460l3-FHMSR3L-Z

Nature of Service:
1/0 - Replacement of the Filter Discs and Spines, Pressure Transducer, liMI Display Screen, Pressure Gauges, Solenoid Valve with Motor #2

S/0- Filter Parts Replacement: Spines and Discs

During our recent visit our technician found the filter parts to be faulty. These parts need replacement for the filter to operate as designed. The filter provides clean water to landscaping for maximum irrigation coverage and minimal clogged sprinkler heads. Clogged heads and field valves will result in higher field maintenance and replacement costs and rapid cycling which shortens the lifeof the pumps and irrigation fittings.
S/0 - Pressure Transducer Replacement
The pressure transducer, which sends the system pressure reading to the PLC, is defective and requires replacement. Total replacement of the components is necessary for proper system operatloh.
Hoover proposes to·

Replace failed pressure transducer with a new pressure transducer.
Adjust settings and test system for proper operation.
S10 - Solenoid Valve Replacement
During our recent visit, our technician found that the shutoff solenoid valve, which allows water to pass through, is defective and requires replacement. Total replacement of the components is necessary for proper system operation. Hoover proposes the following:

Remove faulty solenoid valve.
Install new Asco 120V Solenoid Valve.
Startup, calibration and test operation.
S/0 - HMI Front Panel Installation
The above site HMI display screen is not readable, which allows manual control of the pump station while on site. It also provides the pump station status and operational activity details.
Hoover proposes to furnish and replace the following:

Install new 7" HMI Color
Install new HMI Enclosure w/ Clear Cover
Install new Aluminum Back Plate for HMI Mounting
Test Operation
S/0 -- #2 Motor Replacement (30hp) CENTRIFUGAL TEFC
.	""q'VE!J®
r	 PUMPING SYSTEMS
2801 N. Powerline Road Pompano Beach, FL 33069
Tel 954 971-7350 Fax 954-975-0791
Proposal Date: 2/20/2024 Valid-Until:	3/21/2024

Nature of Service:
Lastly, the system's 30hp #2 motor has been damaged which ls preventing proper operation. Total replacement of the motor is necessary for proper system operation and to prevent lost landscaping.
Hoover proposes the following:

Remove faulty motor from pump volute, and disassemble impeller from motor shaft.
Inspect purnp for worn components. Any required replacement parts will be at extra charge.
Install a new shaft seal in seal bracket, brass shaft sleeve and sleeve 0-rings.
Reinstall impeller and new volute gasket.
	Install new TEFC (Totally Enclosed Fan Cooled Motor) and secure to pump volute. ODP (OPEN DRIP PROOF MOTOR NOT ACCEPTABLE).	.
Reconnect new motor and panel wiring leads with stainless steel wire connectors, hardware and terminal splice boots.
Reassemble pump in station, test and record current on all electrical <:onductors.
Startup, calibration and test operation.
Proposal Date: 2/20/2024 Valid Until:	3/21/2024

2801 N. Powerline Road Pompano Beach, FL 33069
Tel 954-971-7350 Fax 954-975-0791

Customer # 3548 Sunstate Nursery 9362 Phillips Hwy

Jacksonville, FL 32256
Tel: (904) 260-0822 Fax: (904) 260-0861
Job Site: 8809
ETown Parkway Phase 1 FL-9B and Etown Parkway Jacksonville, FL 32256
Tel: 904-699-3003 Contact Paul Kassab Model# HC2F--30J1OPDV-460/3-FHMSR3L-Z

Nature of Service:
S/0-- Replacement of Industrial Control Panel Air Conditioner with Control Panel Handle Retrofit REVISED FROM 5/18/2023

During the pump station service visit our technician found the Pump Station Control Panel with a failed Industrial Air Conditioner. This AC unit is required for the operation of the Pump Motor Variable Frequency Drive (VFD) and PLC electronic component cooling. If not replaced, the VFD and other valuable electronic components will fail prematurely which will leave the station inoperable.
This proposal also 1ncludes repairs needed to the control panel handle and bracket assembly Hoover proposes the following:
Remove and dispose of faulty industrial panel air conditioner.
Provide and install a Stainless Steel High Efficiency Industrial NEMA4 Panel Air Conditioner complete with digital programmable controller, rotary compressor, thermal expansion valve and condensate evaporative system which eliminates the need for a condensation drain.
Wfre and test unit as required.

SUN
STATE
NURSERY &
LANDSCAPING, INC.

Marcy Pollicino Cypress Bluff CDD 10571 E-Town Parkway
Jacksonville, Fl 32259

RE:	E-Town Development Date: April 4, 2024
PROPOSAL

ITS Price to Retrofit Controls on Existing E-Town Hoover Pump Station.
(see attached proposed scope of work)
Total $17,587.83

Approval:

Signature

Print name

Date

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833
3330 3<,th. Ave. N. St. Petersburg, Fl. 33713
(727) 521-3320	F 1x: (727) 521-6219
h·ri?,atl r. Tc'.hnlc.a·
Scrs•icc:·

April 4, 2024 ETown
ATTN: Paul/Matt

Proposed Scope of Work

Irrigation Technical Services {ITS) hereby proposes to provide all components and labor to retrofit controls on E Town Hoover pump station. This will allow remote access and control. The systems will send email or text to up to ten recipients in the event that any station fault occurs. Will also automatically send daily usage totals. Systems will logdaily, monthly, yearly and year to date daily average to compare to consumptive use permits. Historical trend graph will logflow, pressure and level. This will aid in remote diagnostics of station as well as the irrigation field. There are several built in fail safes to allow station to function properly in certain situations. Such as selectable flow or frequency control. For example, if a flow meter fails, after diagnosing remotely the station can be switched to frequency control until flow meter is replaced. All performed remotely. Data service is provided for the first year free of charge. Retrofit control system is the same as new stations. The system also is completely non proprietary and supported by Precision Pumping Systems as well as ITS.

ACCEPTANCE

Owner/Agent

Irrigation Technical Services
Daniel R. Hodges - Pump and Controls Director 407-853-0324
ETown

NURSERY &
LANDSCAPING, INC.

Marcy Pollicino Cypress Bluff CDD 10571 E-Town Parkway
Jacksonville, FL 32259

RE:	E-Town Development Date: April 11, 2024

REVISED PROPOSAL

ITS Price to Repair 30HP 3 Phase Motor.
(See attached proposed scope of work)

ITS Price to Replace A/C Unit on Hoover Pump Station.
(See attached proposed scope of work)

ITS Price to Replace filters and spines purchased from Hoover
$13,759.75

$11,439.50

$7,501.43

Total	$32,"700.68

Approval:

Signature

Print name

Date

NUASEAY &
LANDSCAPING, INC.

Marcy Pollicino Cypress Bluff COD 10571 E-Town Parkway
Jacksonville, FL 32259

RE:	E-Town Development Date: February 26, 2024
PROPOSAL

Yearly Pump Station Maintenance Proposal for Hoover Pump Station.

Service performed by Hoover Pumping Systems with 24-hour monitoring
(see attached report)	$3,468.00

Total	$3,468.00

Approval:

Signature

Print name

Date

:y	,_...--®
PUMPING SYSTEMS
Date:	2/20/2024
To:	Sunstate Nursery Paul Kassab
Subject: Hoover Maintenance Agreement, MA#3866
Contract ierm:12 months 3/1/2024 - 2/28/2025
Site IDs:  #8809

Phone:

The Hoover Maintenance Program includes 2 preventative maintenance site visits per year by a Hoover Certified Pump Technician. The following preventative maintenance will be furnished for each pump system as required:

Priority Scheduling - When repair service is required, no standard diagnostic fee for evaluation will be charged - only time and materials will apply.
Pump Control Panel - Test control logic, torque electrical connections to specification, treat components with anti-oxidant protective spray, test and replace surge protection components, check HMI.
Variable Frequency Drive(s) (if applicable) - Test and confirm proper operation. Change parameters if required.
	Pump motor(s) - Service bearings, check operation and current draw against specification, check motor connections.
Pump(s) - Check condition of seal. Confirm flow and pressure performance.
.. Air Conditioner (if applicable) - Check and confirm proper operation. Clean filter.
Control Valve {if applicable) -Check pilots and service. Clean filter. Calibrate valve and replace worn diaphragm if required.
Flow Meter (if applicable) -Test flow meter and pressure transducer for proper operation. Calibrate flow meter as required by Florida Water Management District upon client request.
Pressure Tank (if applicable) - Check and adjust tank precharge pressure as required.
Suction Intake (if applicable) - Evaluate intake performance and recommend screen cleaning as required,
Discharge Filter (if applicable) - Check operation, clean command filters, and flush tubing.
,  Rain Bucket (if applicable) - Check operation. Replace filter. Clean bucket
UPS Battery (if applicable) - Check condition.
RCS (if applicable) - Check pilot operation and service. Replace worn diaphragm on shutoff valve if required
Level Transducer (if applicable) - Check operation and reporting.
Tubing - Flush tubing to hydraulic controls.
Gauges - Replace as needed.
Fiberglass Enclosure (if applicable)- Check lockable handle, hinges and opening mechanism.
Report - To be submitted upon completion of service call with findings and recommendations.

The following items are excluded from the Hoover Maintenance Program:
Suction intake cleaning or adjustments due to changing water levels
	Repairs due to failure of any electrical or mechanical components due to mistreatment of the system and other causes not covered by Hoover Pumping Systems warranty

		PUMPING SYSTEMS
Date:
To:
2/20/2024
Sunstate Nursery
Paul Kassab
Phone:
Subject: Hoover Maintenance Agreement, MA#3866
Contract Term:12 months 3/1/2024 - 2/28/2025
Site IDs:  #8809

Repairs due to failures or recurring problems caused by poor water quality including chemical or biological fouling or field irrigation system problems
Repairs due to vandalism, accidents, negligence or natural events including wind, flood, power surge and llghtning
Repairs due to operating the irrigation system in a manner that exceeds the limits of pump system design performance, or due to repeated rapid cycling of pump system due to irrigation system leaks.
Disc-Filter cleaning not included

For Hoover Flowguard pump systems the Hoover Maintenance Program includes:
24n  Control and remote automatic monitoring of the irrigation and pump system
Automated system alerts and warnings via e-mail, proactive system support, and up to 8 hours assistance from the Hoover Help Desk.
Broadband Internet Service Connection.
	Graphical web display of Water Management system status, alarm enunciators, controls, history, trends, data logs, maintenance alerts, service counters, and configuration.
Unlimited Free weblnars to learn best practices for using Flowguard.
	Water restriction controls to prevent over/under watering. save energy and water consumption, and rapid cycling due to field issues.
Remote system Shut-down and Reset features with shutoff valves.
Protection features to Indicate low pressure,, high flow rate including automatic, adjustable shut down.
Printable water management usage reports for graphing, events, usage, and configurations.
SUN
STATE
NURSERY &
LANDSCAPING, INC.

Marcy Pollicino Cypress Bluff COD 10571 E-Town Parkway
Jacksonville, FL 32259

RE:	E-Town Development Date: February 26, 2024
PROPOSAL

Yearly Pump Station Maintenance Proposal for Hoover Pump Station.

Service performed by ITS without 24-hour monitoring (see attached report)	$2,640.00

Total	$2,640.00

Approval:

Signature

Print name

Date

IRRIGATION TECHNICAL SERVICES, INC.

Maintenance Proposal For E-Town PPS Pump Station

ITS will provide four visits per year to the pump station. During these visits, the following tasks will be performed:
	Verify performance of all pumps, to include, Static pressure, Dynamic flow and pressure not only per design, but also according to manufacturer's pump curve.
Verify all motor amperages at full load.
Open and inspect all motor and VFD connections to prevent catastrophic failures from heated connections.
Operate all valving to prevent premature failures from lack of use.
Grease all motors once a year to help prevent bearing failures from heat and intrusion of moisture.
Test pressure tank and insure proper air pressure according to pump start pressures.
Perform vacuum testing on suction lines once a year to predetermine any air intrusion or buildup of contaminants.
Perform rust remediation and paint station components as needed.

	CONTRACT DOES NOT INCLUDE ACCESS TO CLARITY FOR THE PPS STATION. WHEN ANNUAL RENEWAL IS DUE, THE DATA SUBSCRIPTION WILL BE AN ADDITIONAL COST OF $720.00/ YEAR.

Contract is valid though the calendar year 2025. Either party may cancel agreement with a 90-day written notice.

ACCEP1ED BY:
Company Name:	By:	
Print Name:		Title:	
Date:	
Signature Date:
lsthis sale taxable? (circle one) Yes	No state must be submitted with this order).

Of the order is non-taxable, a tax exempt certificate for the "ship to"

CompanyName:	Phone:	Fax:	
Shipping Address:	Ciiy:	State:  	Zip Code:		_ Conlact Name (Print):		TitJe: 		 Phone:			
Thank you for theopportunity to quote on your pump station needs. Daniel Hodges, Pump and Controls Director 407-853-0324 daniel_hodges@irrigationnet.com
SUN
STATE
NURSERY &
lANDSCAPING,  INC.

Marcy Pollicino Cypress Bluff CDD 10571 E-Town Parkway
Jacksonville, FL 32259

RE:	E-Town Development Date: March 4, 2024
PROPOSAL

Yearly Pump Station Maintenance Proposal for ITS Pump Station at E-Town West. Service performed by ITS without 24-hour monitoring. (see attached report}
$2,400.00

Total	$2,400.00

Approval:

Signature

Print name

Date

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833
IRRIGATION TECHNICAL SERVICES, INC.

Maintenance Proposal For E-Town Hoover Pump Station

ITS will provide four visits per year to the pump station. During these visits, the following tasks will be perfonned:
Verify performance of all pumps, to include, Static pressure, Dynamic flow and pressure not only per design, but also according to manufacturer'spump curve.
Verify all motor amperages at full load.
3} Open and inspect all motor and VFD connections to prevent catastrophic failures from heated connections. 4} Operate all valving to prevent premature failures from lack of use.
Grease all motors once a year to help prevent bearing fai!Ures from heat and intrusion of moisture,
Test pressure tank and insure proper air pressure according to pump start pressures.
Perform vacuum testing on suction lines once a year to predetermine any air intrusion or buildup of contaminants.
Perform rust remediation and paint station components as needed.

Contract is valid though the calendar year 2025. Either party may cancel agreement with a 90-day written notice.

ACCEPTED BY.
Company Name:			By:		 Print Name:		Title:			 Signature Date: 				Date:	
Is this sale taxable? (circle one) Yes	No
state must be submitted with this order).
(If the order is non-taxable, a tax exempt certificate for the "ship to'.'

Company Name:	PJ1one:		--'Fax:						 Shipping Address:	 City: 	State:  	Zip Code:		_ Contact Name (Print):		Title: 			Phone:		_
Thank you for the opportunity to quote on your pump station needs. Daniel Hodges, Pump and Controls Director 407-853-0324 daniel_hodges@irrigationnet.com

SIXTH ORDER OF BUSINESS

Proposal	Proposal Date: 2/26/24
Submitted To:
Cypress Bluff CDD Address Jacksonville, FL

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

Scope of Work:
Mobilization
Demo and haul off site approx. 1,800 sqft of existing cart path and sidewalk
Form, prep, pour new concrete - 3,500 PSI mix to be used
Repaint striping as necessary Total price: $24,500

Proposal	Proposal Date: 2/26/24
Submitted To:
Cypress Bluff CDD Address Jacksonville, FL

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

Scope of Work:
Mobilization
Demo and haul off site approx. 1,800 sqft of existing cart path and sidewalk
Form, prep, pour new concrete - 3,500 PSI mix to be used
Repaint striping as necessary Total price: $24,500

Proposal	Proposal Date: 2/26/24
Submitted To:
Cypress Bluff CDD Address Jacksonville, FL

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

Scope of Work:
Mobilization
Demo and haul off site approx. 1,800 sqft of existing cart path and sidewalk
Form, prep, pour new concrete - 3,500 PSI mix to be used
Repaint striping as necessary Total price: $24,500
G & G Excavation & Construction, Inc.
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050

Customer
Vesta Property Services 475 West Town Place Suite 114
St. Augustine, Florida 32092 Attn: Marcey
Estimate

Date	Estimate No.	
3/14/2024	1024	

Item	Scope of Work	Total	

Quote	G & G Excavation and Construction, Inc. proposes to supply all Equipment, Labor, Material, and Supervision for the following:
Job: Cypress Bluff CDD Reference: Demolition Scope of Work:
Demo concrete sidewalks in 3 different areas
Haul off concrete
Grade, form, and pour back concrete sidewalk
Wreck, form, saw cut, and paint bavk traffic lines
Clean up
Total cost for the above work
Note: If 2 different mobilization to pour big section it will be a extra
$ 4,850.00	

21,800.00	
Thank you for this opportunity to quote this job!	Total	$21,800.00		

Phone #	Fax #	E-mail	
(904) 737-5555	(904) 737-6050	ggexcavationcons@gmail.com	

1702 Lindsey Rd
Jacksonville, Fl. 32221
Ph (904) 781-7060  Fax (904) 619-5011

CGC1523954	CMC1250093 CFC1428601 CCC1329086
Cypress Bluff CDD
Attn;Marcy Pollicino -Vesta Property Management 3 4 24
Re:concrete replacement -Apex Trail

All Weather Contractors is proposing the following services for the below mentioned prices. Any item not specifically mentioned is subject to a written change order.

>saw cut and remove up to 225 sq ft of concrete sidewalk at the apex trail in lcotions per management
>form and pour a new 4’’ thick where removed
>we will use 3000 psi concrete with a broom finish
>saw cut expansion joints in new concrete as needed
>clean up job site and haul away old concrete
Total Price $5,625.00

Proposal Signed by		Printed Name	 Thank you for your consideration
Scott Haines-C 904.402.6561

1702 Lindsey Rd
Jacksonville, Fl. 32221
Ph (904) 781-7060  Fax (904) 619-5011

CGC1523954	CMC1250093 CFC1428601 CCC1329086
Cypress Bluff CDD
Attn;Marcy Pollicino -Vesta Property Management 3 4 24
Re:concrete replacement -Etown Parkway

All Weather Contractors is proposing the following services for the below mentioned prices. Any item not specifically mentioned is subject to a written change order.
>saw cut and remove up to at total of 1690 sq ft of concrete sidewalk at the locations per management at Etown Parkway listed below
>form and pour a new 4’’ thick where removed
>we will use 3000 psi concrete with a broom finish
>saw cut expansion joints in new concrete as needed
>includes retripping in the same areas/colors where the concrete was removed that had striping on it
>clean up job site and haul away old concrete
-area #1 -630 sq ft -$15,750.00
-area #2-280 sq ft -$7,000.00
-area #3-780 sq ft -$19,500.00
Total Price if all 3 areas are done at the same time $38,870.00

Proposal Signed by		Printed Name	 Thank you for your consideration
Scott Haines-C 904.402.6561

Submitted To:	Attention:			
Vesta Property Services	Marcy Pollicino	eTown Sidewalks		
10571 eTown Parkway	Phone:	904.527.1081	eTown Parkway	
Jacksonville, FL 32256	Fax:		Jacksonville, FL	
	Email			

PROPOSAL	
CONCRETE AND CMU ITEMS LISTED BELOW	

Capital Concrete & Masonry Solutions proposes to furnish labor and material for the following listed below				
Description	Plan
qty		Total line item cost	
		Unit measure		
Complete				
Labor and equipment to demo damaged concrete sidewalks at 5' section.	75	SF	$	900.00	
Labor and equipment to demo damaged concrete sidewalks at 5' section.	125	SF	$	1,250.00	
Labor and equipment to demo damaged concrete sidewalks at 15' section.	1860	SF	$	8,370.00	
Container for hauling debris.	3	EA	$	1,950.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish at 5' section.	
75	
SF	
$	900.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish
at 5' section.	125	SF	$	1,250.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish
at 15' section.	1860	SF	$	16,740.00	
Concrete pump.	1	LS	 $	1,800.00 	
			$	33,160.00	
Partial 				
Labor and equipment to demo damaged concrete sidewalks at 5' section.	75	SF	$	900.00	
Labor and equipment to demo damaged concrete sidewalks at 5' section.	125	SF	$	1,250.00	
Labor and equipment to demo damaged concrete sidewalks at 15' section.	600	SF	$	4,800.00	
Container for hauling debris.	1	EA	$	650.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish at 5' section.	
75	
SF	
$	900.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish at 5' section.	125	SF	$	1,250.00	
4" Thick sidewalk with 3000psi mix design, thickened edge, and light broom finish at 15' section.	600	SF	$	6,000.00	
Concrete pump.	1	LS	 $	1,800.00 	
			$	17,550.00	

Net 30 days from invoice date. All terms and conditions apply on past due monies. CAPITAL CONCRETE & MASONRY SOLUTIONS. reserves the right to send out “notice to owner” and file liens on past due monies and use any legal means available to force collection, if such action becomes necessary. Buyer agrees to pay all costs and expenses incurred by in the collection of indebtedness evidenced by this agreement or any and all other indebtedness to CAPITAL CONCRETE & MASONRY SOLUTIONS, including court costs and reasonable attorney’s fees incurred in connection or indebtedness, whether said cost or fees are incurred prior to filing of a law suit, after the filing of a law suit, on appeal, or otherwise and to pay a finance charge of 1 1/2% monthly or an annual rate of 18% until paid. Please sign and return the quote upon acceptance. *****This quote is valid for 30  days from proposal date.*****	Must have Notice of Commencement and Building Permit prior to starting job.	
Accepted By:	

Title

Date
Accepted By:

Date

Accepted By:

Title / Date

Printed Name

SEVENTH ORDER OF BUSINESS
RESOLUTION 2024-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2024/2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Cypress Bluff Community Development District (“District”) prior to June 15, 2024, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2024/2025”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 23, 2024
HOUR:	1:30 p.m.
LOCATION:	eTown Welcome Center 11003 E-Town Parkway
Jacksonville, Florida 32256

TRANSMITTAL	OF	PROPOSED	BUDGET	TO	LOCAL	GENERAL	PURPOSE
GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Jacksonville and Duval County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 23rd DAY OF APRIL, 2024.

ATTEST:	CYPRESS BLUFF COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson / Vice Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2024/2025 Proposed Budget
Exhibit A
Fiscal Year 2024/2025 Proposed Budget

Cypress Bluff

Community Development District

Proposed Budget
FY2025

Presented by:

Table of Contents

1-2		General Fund	

3-6	
	Narratives	

7	
	Debt Service Fund Series 2019	

8	
	Amortization Schedule Series 2019	

9	
	Debt Service Fund Series 2020	

10	
	Amortization Schedule Series 2020	

11	
	Debt Service Fund Series 2020A	

12	
	Amortization Schedule Series 2020A	

13	
	Debt Service Fund Series 2021	

14	
	Amortization Schedule Series 2021	

15	
	Assessment Schedule	

REVENUES:						
Special Assessments	$	910,227	$	902,808	$	5,366	$	908,174	$	1,151,042	
Interest income	5,000	4,617	383	5,000	5,000	
Other Revenues (Event Fees)	20,000	10,548	9,452	20,000	20,000	
Carry Forward Surplus	192,092	-	192,092	192,092	-	
TOTAL REVENUES	$ 1,127,318	$	917,974	$	207,291	$ 1,125,265	$ 1,176,042	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	4,000	$	6,000	$	10,000	$	12,000	
FICA Expense	918	275	459	734	918	
Engineering	5,000	-	5,000	5,000	5,000	
Arbitrage	2,400	600	1,800	2,400	2,400	
Dissemination Agent	7,160	3,780	3,380	7,160	7,590	
Attorney	15,000	2,950	12,050	15,000	15,000	
Annual Audit	6,600	6,400	-	6,400	6,600	
Assessment Roll	10,600	10,600	-	10,600	11,236	
Trustee Fees	20,000	17,333	2,667	20,000	20,000	
Management Fees	52,088	26,044	26,044	52,088	55,214	
Information Technology	2,650	1,325	1,325	2,650	2,809	
Website Maintenance	1,325	663	662	1,325	1,405	
Telephone	500	16	484	500	500	
Postage	1,500	656	844	1,500	1,500	
Printing & Binding	2,500	762	1,738	2,500	2,500	
Insurance	6,586	6,197	-	6,197	6,817	
Legal Advertising	2,500	771	1,729	2,500	2,500	
Other Current Charges	1,000	-	500	500	1,000	
Office Supplies	600	74	526	600	600	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	151,102	$	82,621	$	65,208	$	147,830	$	155,763	

Operations & Maintenance						
Grounds Maintenance						
Lake Maintenance	$	1,500	$	600	$	900	$	1,500	$	1,500	
Landscape Maintenance	410,604	203,072	207,532	410,604	410,604	
Landscape Contingency	13,000	6,100	6,900	13,000	13,000	
Pump Maintenance	3,550	-	3,550	3,550	3,550	
Water & Sewer	35,000	11,987	12,000	23,987	26,720	
Irrigation Repairs	7,500	4,155	3,345	7,500	7,500	
Pest Control	2,400	1,072	1,328	2,400	2,400	
Environmental Permit/Monitoring	20,000	1,725	18,275	20,000	20,000	
Other Repairs and Maintenance	3,000	1,960	2,500	4,460	5,000	
TOTAL GROUNDS MAINTENANCE	$	496,554	$	230,670	$	256,331	$	487,001	$	490,274	

Amenity Expenditures						
Insurance	$	53,294	$	53,555	$	-	$	53,555	$	60,517	
Amenity Manager (VESTA)	109,505	62,561	46,944	109,505	109,505	
Pool Maintenance (VESTA)	9,875	4,938	4,937	9,875	9,875	
Pool Chemicals (VESTA)	13,875	6,938	6,938	13,875	13,875	
Facility Attendant (VESTA)	72,352	36,176	36,176	72,352	72,352	
Janitorial Services (VESTA)	10,828	5,414	5,414	10,828	10,828	
Refuse	1,800	928	872	1,800	2,160	
Security and Gate Maintenance	5,500	5,005	5,000	10,005	10,000	
Facility Maintenance (VESTA)	20,765	10,383	10,382	20,765	20,765	
Elevator Maintenance	5,000	3,426	1,574	5,000	5,000	
Electric	30,000	11,847	12,000	23,847	27,060	
Cable and Internet	12,000	6,199	6,500	12,699	13,200	
Licenses and Permits	1,000	-	1,000	1,000	1,000	
Repairs & Maintenance	33,000	13,550	19,450	33,000	45,000	
Special Events	32,000	14,302	17,698	32,000	35,000	
Holiday Decorations	1,500	705	795	1,500	1,500	
Fitness Center R&M	10,000	7,860	8,000	15,860	18,000	
Fitness Equipment Rentals	25,368	12,684	12,684	25,368	25,368	
Reserve for Amenities	20,000	-	20,000	20,000	35,000	
Mobile Application	9,000	3,750	5,250	9,000	9,000	
Other Current Charges	3,000	-	3,000	3,000	5,000	
TOTAL AMENITY EXPENDITURES	$	479,662	$	260,220	$	224,614	$	484,833	$	530,005	
						
TOTAL EXPENDITURES	$ 1,127,318	$	573,511	$	546,153	$ 1,119,664	$ 1,176,042	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	344,463	$  (338,861)	$	5,601	$	0	

Special Assessments-Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.
Interest Income
The District earns interest on the monthly average collected balance for each of their investment accounts.
Other Revenues (Event Fees)
Income received from resident rental of Rooftop patio, amenity access fobs, fitness class, etc.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 6 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District’s engineer, England-Thims & Miller, Inc will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2019, 2020, 2020A and 2021 Special Assessment Revenue Bonds.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Attorney
The District’s legal counsel, Kutak Rock LLP will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Trustee Fees
The Trustee at The Bank of New York Mellon administers the District’s Series 2019, 2020, 2020A, and 2021 Special Assessment Revenue Bonds. The amount represents the annual fee for the administration of the District’s bond issue.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity Community Affairs for $175.

Lake Maintenance
Maintenance costs to maintain lakes and control vegetation and algae. The District currently uses Clear Waters, Inc. and Aerostar SES for storm water inspection services.
Landscape Maintenance
The District has contracted with Sun State Nursery & Landscaping Estimated costs related to maintain the common areas of the District.

Vendor	Decription	Monthly	Annual	
Sun State Nursery & Landscaping	Landscape Maintenance Ph1	$	6,027	$	72,324	
	Landscape Maintenance Ph2	14,210	170,520	
	E-Town Recharge Center	3,320	39,840	
	E-Town Interchange East & West	6,720	80,640	
	Apex Trail	1,600	19,200	
	Glenmont	2,200	26,400	
	Contingency		1,680	
	Total	$	34,077	$	410,604	
Landscape Contingency
Estimated costs for other landscape maintenance incurred by the District.
Pump Maintenance
Estimated costs related to maintain the irrigation pumps in the District.
Water & Sewer
Estimated costs for irrigation by the district for water, sewer and irrigation billed by JEA.

Account #	Location	Monthly	Annual	
Fire Sprinkler 1	10571 E-Town PY	$	50	$	600	
P405621600-Water	11399 Square ST Apt IR01	800	9,600	
88781372-Water	10571 E-Town PY	80	960	
88634656-Irrigation	10571 E-Town PY	1,100	13,200	
88781372-Sewer	10571 E-Town PY	130	1,560	
	Contingency		800	
	Total	$	2,160	$	26,720	
Irrigation Repairs
Estimated miscellaneous irrigation maintenance and repair costs.

Pest Control
The estimated costs for Turner ‘s Pest Control to provide monthly pest control services.
Vendor	Decription	Monthly	Annual
Turner Pest Control	Pest Contol
Environmental Permit/Monitoring
$	200  $
2,400
An Environmental Resource Permit (ERP) is required for development or construction activities to reduce increased flooding, protect the water quality of Florida's lakes and streams from stormwater pollution, and protect wetlands and other surface waters.
Other Repairs & Maintenance
Estimated costs for other repairs and maintenance incurred by the district.

Insurance
The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
Amenity Manager (VESTA)
The District contracted with Vesta Property Services to provide management services for the Amenity Center.
Pool Maintenance (VESTA)
The District has contracted with Vesta to maintain the Amenity swimming pools.
Pool Chemicals (VESTA)
The District has contracted with Vesta for purchase and delivery of pool chemicals for the maintenance of the Amenity Center swimming pools.
Facility Attendant (VESTA)
The District has contracted with Vesta to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
Janitorial Services (VESTA)
The District utilizes the services of Vesta Property Services to provide janitorial services.
Refuse
This item includes Waste Pro Management picking up trash from the receptacles at the Amenity Center.
Vendor	Decription	Monthly	Annual
Waste Pro	Refuse
Security and Gate Maintenance
Estimated maintenance costs of the security cameras and gate.
Facility Maintenance (VESTA)
$	180  $
2,160
The District utilizes the services of Vesta Property Services to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Elevator Maintenance
Estimated costs to provide maintenance and repairs necessary for upkeep of the Amenity Center elevator.
Electric
JEA provides for electric services for the District. The cost of electric associated with the Recreation Facilities:

Account #	Location	Monthly	Annual	
22970659	10923 E-Town PY Apt IR01	$	30	$	360	
23679519	11145 Square ST Apt IR01	140	1,680	
24059037	11399 Square St Apt IR02	35	420	
22972246	10505 E-Town PY Apt IR01	35	420	
21277318	10571 E-Town PY	850	10,200	
23408499	11399 Square St Apt IR03	1,150	13,800	
	Contingency	15	180	
	Total	$	2,255	$	27,060	

Cable and Internet
The District has contracted with Comcast for cable and internet in the Amenity Center.

Account #	Location	Monthly	Annual	
8495741213305280	10571 E-Town Pkwy (Fitness)	$	650	$	7,800	
8495741213305080	10571 E-Town Pkwy (Outdoor)	450	5,400	
	Total	$	1,100	$	13,200	
Licenses and Permits
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.
Repairs & Maintenance
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.
Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the Amenity center for the holidays.
Fitness Center R&M
Estimated costs to provide maintenance and repairs necessary for upkeep of the Amenity Fitness Center.
Fitness Equipment Rentals
The District has contracted with Macrolease to rent fitness equipment
Vendor
Decription
Monthly	Annual
Macrolease
Reserve for Amenities
Fitness Equipment Rental
$	2,114  $
25,368
Establishment of general reserve to fund future replacement.
Mobile Application
Alternative mobile communication of information related to Amenity Facilities for residents and patrons included but not limited to hours of operations, resident programs, special events, and other services for the District.
Other Current Charges
Represents miscellaneous costs incurred by the District.
Proposed Budget
Debt Service Series 2019 Special Assessment Bonds

REVENUES:

Special Assessments	$	727,221	$	718,918	$	5,063	$	723,981	$	723,124	
Interest Earnings	5,000	18,807	15,000	33,807	5,000	
Carry Forward Surplus (1)	300,578	-	300,578	300,578	316,471	
TOTAL REVENUES	$ 1,032,799	$	737,725	$	320,642	$  1,058,366	$ 1,044,595	

EXPENDITURES:						
Interest - 11/1	$	251,114	$	251,114	$	-	$	251,114	$	246,562	
Principal Prepayment - 11/1	-	15,000	-	15,000	-	
Interest - 5/1	251,114	-	250,781	250,781	246,562	
Principal - 5/1	225,000	-	225,000	225,000	230,000	
TOTAL EXPENDITURES	$	727,229	$	266,114	$	475,781	$	741,895	$	723,124	
						
TOTAL EXPENDITURES	$	727,229	$	266,114	$	475,781	$	741,895	$	723,124	
						
EXCESS REVENUES (EXPENDITURES)	$	305,570	$	471,610	$  (155,139)	$	316,471	$	321,471	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	241,818 
AMORTIZATION SCHEDULE
Debt Service Series 2019 Special Assessment Bonds

05/01/24	$	10,275,000	3.750%	$	225,000	$	250,781	$	-	
						
11/01/25	9,820,000			241,818	718,380.00	
05/01/26	9,820,000	4.125%	240,000	241,818		
11/01/26	9,580,000			236,868	718,686.25	
05/01/27	9,580,000	4.125%	250,000	236,868		
11/01/27	9,330,000			231,712	718,580.00	
05/01/28	9,330,000	4.125%	260,000	231,712		
11/01/28	9,070,000			226,349	718,061.25	
05/01/29	9,070,000	4.125%	275,000	226,349		
11/01/29	8,795,000			220,678	722,026.88	
05/01/30	8,795,000	4.900%	285,000	220,678		
11/01/30	8,510,000			213,695	719,372.50	
05/01/31	8,510,000	4.900%	300,000	213,695		
11/01/31	8,210,000			206,345	720,040.00	
05/01/32	8,210,000	4.900%	315,000	206,345		
11/01/32	7,895,000			198,628	719,972.50	
05/01/33	7,895,000	4.900%	330,000	198,628		
11/01/33	7,565,000			190,543	719,170.00	
05/01/34	7,565,000	4.900%	345,000	190,543		
11/01/34	7,220,000			182,090	717,632.50	
05/01/35	7,220,000	4.900%	365,000	182,090		
11/01/35	6,855,000			173,148	720,237.50	
05/01/36	6,855,000	4.900%	385,000	173,148		
11/01/36	6,470,000			163,715	721,862.50	
05/01/37	6,470,000	4.900%	400,000	163,715		
11/01/37	6,070,000			153,915	717,630.00	
05/01/38	6,070,000	4.900%	425,000	153,915		
11/01/38	5,645,000			143,503	722,417.50	
05/01/39	5,645,000	4.900%	445,000	143,503		
11/01/39	5,200,000			132,600	721,102.50	
05/01/40	5,200,000	5.100%	465,000	132,600		
11/01/40	4,735,000			120,743	718,342.50	
05/01/41	4,735,000	5.100%	490,000	120,743		
11/01/41	4,245,000			108,248	718,990.00	
05/01/42	4,245,000	5.100%	515,000	108,248		
11/01/42	3,730,000			95,115	718,362.50	
05/01/43	3,730,000	5.100%	545,000	95,115		
11/01/43	3,185,000			81,218	721,332.50	
05/01/44	3,185,000	5.100%	575,000	81,218		
11/01/44	2,610,000			66,555	722,772.50	
05/01/45	2,610,000	5.100%	605,000	66,555		
11/01/45	2,005,000			51,128	722,682.50	
05/01/46	2,005,000	5.100%	635,000	51,128		
11/01/46	1,370,000			34,935	721,062.50	
05/01/47	1,370,000	5.100%	665,000	34,935		
11/01/47	705,000			17,978	717,912.50	
05/01/48	705,000	5.100%	705,000	17,978	722,977.50	

Total	$  10,275,000  $	7,726,949  $  18,001,949	
Proposed Budget
Debt Service Series 2020 Special Assessment Bonds

REVENUES:

Special Assessments	$	494,600	$	492,019	$	2,581	$	494,600	$	494,600	
Interest Earnings	5,000	13,686	12,000	25,686	10,000	
Carry Forward Surplus (1)	339,141	-	339,141	339,141	368,005	
TOTAL REVENUES	$	838,742	$	505,705	$	353,723	$	859,428	$	872,605	

EXPENDITURES:						
Interest - 11/1	$	177,076	$	177,076	$	-	$	177,076	$	174,346	
Principal - 11/1	140,000	140,000	-	140,000	145,000	
Interest - 5/1	174,346	-	174,346	174,346	171,519	
TOTAL EXPENDITURES	$	491,423	$	317,076	$	174,346	$	491,423	$	490,865	
						
TOTAL EXPENDITURES	$	491,423	$	317,076	$	174,346	$	491,423	$	490,865	
						
EXCESS REVENUES (EXPENDITURES)	$	347,319	$	188,629	$	179,376	$	368,005	$	381,740	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25 Principal Due 11/1/25

$	171,519
150,000
 $	321,519 
AMORTIZATION SCHEDULE
Debt Service Series 2020 Special Assessment Bonds

05/01/24	$	7,010,000			$	174,346		
						
11/01/25	6,865,000	3.900%	150,000	171,519	493,037.50	
05/01/26	6,715,000			168,594		
11/01/26	6,715,000	4.350%	155,000	168,594	492,187.50	
05/01/27	6,560,000			165,223		
11/01/27	6,560,000	4.350%	160,000	165,223	490,445.00	
05/01/28	6,400,000			161,743		
11/01/28	6,400,000	4.350%	170,000	161,743	493,485.00	
05/01/29	6,230,000			158,045		
11/01/29	6,230,000	4.350%	175,000	158,045	491,090.00	
05/01/30	6,055,000			154,239		
11/01/30	6,055,000	4.350%	185,000	154,239	493,477.50	
05/01/31	5,870,000			150,215		
11/01/31	5,870,000	5.000%	190,000	150,215	490,430.00	
05/01/32	5,680,000			145,465		
11/01/32	5,680,000	5.000%	200,000	145,465	490,930.00	
05/01/33	5,480,000			140,465		
11/01/33	5,480,000	5.000%	210,000	140,465	490,930.00	
05/01/34	5,270,000			135,215		
11/01/34	5,270,000	5.000%	220,000	135,215	490,430.00	
05/01/35	5,050,000			129,715		
11/01/35	5,050,000	5.000%	235,000	129,715	494,430.00	
05/01/36	4,815,000			123,840		
11/01/36	4,815,000	5.000%	245,000	123,840	492,680.00	
05/01/37	4,570,000			117,715		
11/01/37	4,570,000	5.000%	255,000	117,715	490,430.00	
05/01/38	4,315,000			111,340		
11/01/38	4,315,000	5.000%	270,000	111,340	492,680.00	
05/01/39	4,045,000			104,590		
11/01/39	4,045,000	5.000%	285,000	104,590	494,180.00	
05/01/40	3,760,000			97,465		
11/01/40	3,760,000	5.000%	295,000	97,465	489,930.00	
05/01/41	3,465,000			90,090		
11/01/41	3,465,000	5.200%	310,000	90,090	490,180.00	
05/01/42	3,155,000			82,030		
11/01/42	3,155,000	5.200%	330,000	82,030	494,060.00	
05/01/43	2,825,000			73,450		
11/01/43	2,825,000	5.200%	345,000	73,450	491,900.00	
05/01/44	2,480,000			64,480		
11/01/44	2,480,000	5.200%	365,000	64,480	493,960.00	
05/01/45	2,115,000			54,990		
11/01/45	2,115,000	5.200%	380,000	54,990	489,980.00	
05/01/46	1,735,000			45,110		
11/01/46	1,735,000	5.200%	400,000	45,110	490,220.00	
05/01/47	1,335,000			34,710		
11/01/47	1,335,000	5.200%	420,000	34,710	489,420.00	
05/01/48	915,000			23,790		
11/01/48	915,000	5.200%	445,000	23,790	492,580.00	
05/01/49	470,000			12,220		
11/01/49	470,000	5.200%	470,000	12,220	494,440.00	

Total	$	7,010,000  $	5,606,859  $  12,616,859	
Proposed Budget
Debt Service Series 2020A Special Assessment Bonds (Del Webb Project)

REVENUES:

Special Assessments	$	422,539	$	418,918	$	2,950	$	421,869	$	416,315	
Special Assessments - Prepayments	-	10,914	-	10,914	-	
Interest Earnings	5,000	10,997	9,000	19,997	5,000	
Carry Forward Surplus (1)	165,825	-	165,825	165,825	170,166	
TOTAL REVENUES	$	593,364	$	440,829	$	177,775	$	618,605	$	591,482		

EXPENDITURES:						
Interest - 11/1	$	129,439	$	129,439	$	-	$	129,439	$	126,771	
Principal Prepayment - 11/1	-	15,000	-	15,000	-	
Interest - 5/1	129,439	-	128,999	128,999	126,771	
Principal Prepayment - 11/1	-	-	10,000	10,000	-	
Principal - 5/1	165,000	-	165,000	165,000	165,000	
TOTAL EXPENDITURES	$	423,879	$	144,439	$	303,999	$	448,438	$	418,543	
						
TOTAL EXPENDITURES	$	423,879	$	144,439	$	303,999	$	448,438	$	418,543	
						
EXCESS REVENUES (EXPENDITURES)	$	169,485	$	296,390	$  (126,223)	$	170,166	$	172,939	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	124,544 
AMORTIZATION SCHEDULE
Debt Service Series 2020A Special Assessment Bonds (Del Webb Project)

05/01/24	$	7,170,000	2.700%	$	165,000	$	128,999		
05/01/24	7,005,000		10,000			
						
11/01/25	6,830,000			124,544	416,315.00	
05/01/26	6,830,000	3.125%	175,000	124,544		
11/01/26	6,655,000			121,809	421,353.13	
05/01/27	6,655,000	3.125%	180,000	121,809		
11/01/27	6,475,000			118,997	420,806.25	
05/01/28	6,475,000	3.125%	185,000	118,997		
11/01/28	6,290,000			116,106	420,103.13	
05/01/29	6,290,000	3.125%	190,000	116,106		
11/01/29	6,100,000			113,138	419,243.75	
05/01/30	6,100,000	3.125%	195,000	113,138		
11/01/30	5,905,000			110,091	418,228.13	
05/01/31	5,905,000	3.625%	205,000	110,091		
11/01/31	5,700,000			106,375	421,465.63	
05/01/32	5,700,000	3.625%	210,000	106,375		
11/01/32	5,490,000			102,569	418,943.75	
05/01/33	5,490,000	3.625%	220,000	102,569		
11/01/33	5,270,000			98,581	421,150.00	
05/01/34	5,270,000	3.625%	225,000	98,581		
11/01/34	5,045,000			94,503	418,084.38	
05/01/35	5,045,000	3.625%	235,000	94,503		
11/01/35	4,810,000			90,244	419,746.88	
05/01/36	4,810,000	3.625%	245,000	90,244		
11/01/36	4,565,000			85,803	421,046.88	
05/01/37	4,565,000	3.625%	255,000	85,803		
11/01/37	4,310,000			81,181	421,984.38	
05/01/38	4,310,000	3.625%	260,000	81,181		
11/01/38	4,050,000			76,469	417,650.00	
05/01/39	4,050,000	3.625%	270,000	76,469		
11/01/39	3,780,000			71,575	418,043.75	
05/01/40	3,780,000	3.625%	280,000	71,575		
11/01/40	3,500,000			66,500	418,075.00	
05/01/41	3,500,000	3.800%	295,000	66,500		
11/01/41	3,205,000			60,895	422,395.00	
05/01/42	3,205,000	3.800%	305,000	60,895		
11/01/42	2,900,000			55,100	420,995.00	
05/01/43	2,900,000	3.800%	315,000	55,100		
11/01/43	2,585,000			49,115	419,215.00	
05/01/44	2,585,000	3.800%	330,000	49,115		
11/01/44	2,255,000			42,845	421,960.00	
05/01/45	2,255,000	3.800%	340,000	42,845		
11/01/45	1,915,000			36,385	419,230.00	
05/01/46	1,915,000	3.800%	355,000	36,385		
11/01/46	1,560,000			29,640	421,025.00	
05/01/47	1,560,000	3.800%	370,000	29,640		
11/01/47	1,190,000			22,610	422,250.00	
05/01/48	1,190,000	3.800%	380,000	22,610		
11/01/48	810,000			15,390	418,000.00	
05/01/49	810,000	3.800%	395,000	15,390		
11/01/49	415,000			7,885	418,275.00	
05/01/50	415,000	3.800%	415,000	7,885	422,885.00	

Total	$	6,995,000  $	4,050,241  $  11,045,241	
Proposed Budget
Debt Service Series 2021 Special Assessment Bonds

REVENUES:

Special Assessments	$	115,250	$	115,093	$	157	$	115,250	$	114,450	
Interest Earnings	100	1,186	1,000	2,186	2,000	
Carry Forward Surplus (1)	40,049	-	40,049	40,049	43,763	
TOTAL REVENUES	$	155,399	$	116,279	$	41,205	$	157,484	$	160,213	

EXPENDITURES:						
Interest - 11/1	$	34,361	$	34,361	$	-	$	34,361	$	33,843	
Interest - 5/1	34,361	-	34,361	34,361	33,843	
Principal - 5/1	45,000	-	45,000	45,000	45,000	
TOTAL EXPENDITURES	$	113,721	$	34,361	$	79,361	$	113,721	$	112,686	
						
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	113,721	$	34,361	$	79,361	$	113,721	$	112,686	
						
EXCESS REVENUES (EXPENDITURES)	$	41,677	$	81,918	$	(38,155)	$	43,763	$	47,527	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	33,326 
AMORTIZATION SCHEDULE
Debt Service Series 2021 Special Assessment Bonds

05/01/24	$	1,960,000	2.300%	$	45,000	$	34,361		
						
11/01/25	1,870,000			33,326	112,168.75	
05/01/26	1,870,000	2.300%	45,000	33,326		
11/01/26	1,825,000			32,808	111,133.75	
05/01/27	1,825,000	2.875%	50,000	32,808		
11/01/27	1,775,000			32,089	114,897.50	
05/01/28	1,775,000	2.875%	50,000	32,089		
11/01/28	1,725,000			31,371	113,460.00	
05/01/29	1,725,000	2.875%	50,000	31,371		
11/01/29	1,675,000			30,652	112,022.50	
05/01/30	1,675,000	2.875%	50,000	30,652		
11/01/30	1,625,000			29,933	110,585.00	
05/01/31	1,625,000	2.875%	55,000	29,933		
11/01/31	1,570,000			29,143	114,075.63	
05/01/32	1,570,000	3.300%	55,000	29,143		
11/01/32	1,515,000			28,235	112,377.50	
05/01/33	1,515,000	3.300%	55,000	28,235		
11/01/33	1,460,000			27,328	110,562.50	
05/01/34	1,460,000	3.300%	60,000	27,328		
11/01/34	1,400,000			26,338	113,665.00	
05/01/35	1,400,000	3.300%	60,000	26,338		
11/01/35	1,340,000			25,348	111,685.00	
05/01/36	1,340,000	3.300%	65,000	25,348		
11/01/36	1,275,000			24,275	114,622.50	
05/01/37	1,275,000	3.300%	65,000	24,275		
11/01/37	1,210,000			23,203	112,477.50	
05/01/38	1,210,000	3.300%	70,000	23,203		
11/01/38	1,140,000			22,048	115,250.00	
05/01/39	1,140,000	3.300%	70,000	22,048		
11/01/39	1,070,000			20,893	112,940.00	
05/01/40	1,070,000	3.300%	70,000	20,893		
11/01/40	1,000,000			19,738	110,630.00	
05/01/41	1,000,000	3.300%	75,000	19,738		
11/01/41	925,000			18,500	113,237.50	
05/01/42	925,000	4.000%	75,000	18,500		
11/01/42	850,000			17,000	110,500.00	
05/01/43	850,000	4.000%	80,000	17,000		
11/01/43	770,000			15,400	112,400.00	
05/01/44	770,000	4.000%	85,000	15,400		
11/01/44	685,000			13,700	114,100.00	
05/01/45	685,000	4.000%	85,000	13,700		
11/01/45	600,000			12,000	110,700.00	
05/01/46	600,000	4.000%	90,000	12,000		
11/01/46	510,000			10,200	112,200.00	
05/01/47	510,000	4.000%	95,000	10,200		
11/01/47	415,000			8,300	113,500.00	
05/01/48	415,000	4.000%	100,000	8,300		
11/01/48	315,000			6,300	114,600.00	
05/01/49	315,000	4.000%	100,000	6,300		
11/01/49	215,000			4,300	110,600.00	
05/01/50	215,000	4.000%	105,000	4,300		
11/01/50	110,000			2,200	111,500.00	
05/01/51	110,000	4.000%	110,000	2,200	112,200.00	

Total	$	1,915,000  $	1,156,934  $	3,071,934	
Cypress Bluff
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	O&M Units	Bonds 2019 Units	Bonds 2020 Units	Bonds 2020A Units	Bonds 2021 Units	Annual Maintenance Assessments	Annual Debt Assessments	Total Assessed Per Unit																			
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)																		
									Series	Series	Series	Series	Series	Series	Series	Series	Total	Series	Series	Series	Series	Series	Series	Series	Series	Total	
									2019	2020	2020A	2021															

Active Adult	
519	
345	
172	
0	
2	
$455.55	
$351.35	
$104.20	
$397.62	
$405.37	
$0.00	
$397.62	
$405.17	
$405.37	
$0.00	
$405.00	
-$14.92	
$853.17	
$860.92	
$455.55	
$853.17	
$756.52	
$756.72	
$351.35	
$756.35	
$401.87	
Residential	1479	776	555	0	148	$681.50	$540.54	$140.96	$830.64	$837.80	$0.00	$830.64	$837.60	$838.80	$0.00	$836.00	-$13.32	$1,512.14	$1,519.30	$681.50	$1,512.14	$1,378.14	$1,379.34	$540.54	$1,376.54	$550.52	
40'	0	0	0	188	0	$0.00	$0.00	$0.00	$0.00	$0.00	$714.11	$0.00	$0.00	$0.00	$724.03	$0.00	-$9.92	$0.00	$0.00	$714.11	$0.00	$0.00	$0.00	$724.03	$0.00	-$9.92	
50'	0	0	0	201	0	$0.00	$0.00	$0.00	$0.00	$0.00	$893.45	$0.00	$0.00	$0.00	$904.86	$0.00	-$11.42	$0.00	$0.00	$893.45	$0.00	$0.00	$0.00	$904.86	$0.00	-$11.42	
60'	0	0	0	128	0	$0.00	$0.00	$0.00	$0.00	$0.00	$1,064.34	$0.00	$0.00	$0.00	$1,085.41	$0.00	-$21.07	$0.00	$0.00	$1,064.34	$0.00	$0.00	$0.00	$1,085.41	$0.00	-$21.07	
Total	1998	1121	727	517	150																						

Page 15

EIGHTH ORDER OF BUSINESS
RESOLUTION 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
WHEREAS, the Cypress Bluff Community Development District (“District”) is a local unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Jacksonville, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT:

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently
made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	John Hewins	2024	
2	William Cellar	2026	
3	Richard Ray	2026	
4	John Holmes	2024	
5	Chris Price	2024	

This year, Seat 1, currently held by John Hewins, is subject to election by landowners in November 2024. The term of office for the successful landowner candidate shall commence upon election, and shall be for a four-year period. Seat 4, currently held by John Holmes, and Seat 5, currently held by Chris Price, are subject to a General Election process to be conducted by the Duval County Supervisor of Elections.

LANDOWNER’S ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on November 26, 2024, at 1:30 p.m., and located at eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida.

PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its April 23, 2024 meeting. A sample notice of
landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District’s Local Records Office, located at England Thims & Miller, 14775 Old St. Augustine Road, Jacksonville, Florida 32258, or at the office of the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: (904) 940-
5850.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED THIS 23RD DAY OF APRIL, 2024.

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN

SECRETARY / ASST. SECRETARY
EXHIBIT A

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given to the public and all landowners within Cypress Bluff Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 1,273.92 acres, located east of U.S. Highway 9B, south of R.G. Skinner Parkway, and north of Philips Highway in the City of Jacksonville, Duval County, Florida, advising that a meeting of landowners will be held for the purpose of electing one (1) person to the District’s Board of Supervisors (“Board”, and individually, “Supervisor”). Immediately following the landowners’ meeting there will be convened a meeting of the Board for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE: TIME: PLACE:
November   , 2024
_:  _.m.
eTown Welcome Center 11003 E-Town Parkway Jacksonville, Florida

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: (904) 940-5850 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.
Any person requiring special accommodations to participate in these meetings is asked to contact the District Manager’s Office, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.
A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Jim Perry District Manager
Run Date(s): 	 & 	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT
INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING: 	, November   , 2024

TIME: _:   _.M.

LOCATION: eTown Welcome Center
11003 Etown Parkway
Jacksonville, Florida 32256

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.
At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, one (1) seat on the Board will be up for election by landowners. The term of office for the successful candidate shall commence upon election and will be for a four-year period.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 		 (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Cypress Bluff Community Development District to be held at 	, on November  , 2024, at _:  _.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner				
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2019), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. For purposes of determining voting interests, platted lots shall be counted individually and rounded up to the nearest whole acre. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.
If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

For Election (1 Supervisor): The candidate receiving the highest number of votes will receive a four (4) year term, with the term of office for the successful candidate commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Meadow View at Twin Creeks Community Development District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I,		,	as	Landowner,	or	as	the	proxy	holder	of
	 (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	
1			

Date: 		Signed: 	
Printed Name: 	

NINTH ORDER OF BUSINESS

D.

COMMUNITY MANAGER REPORT 4/23/24 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

Fitness Center Paint Job
Painting has been completed by Investment Painting for the interior walls of the Fitness Center. Cost: $1,100

March Amenity Use:
Gym door was opened 2,437 times. Rear gym door was opened 94 times.
Main entry gate was opened 2,287 times. Main pool gate was opened 558 times.
Side pool gate was opened 108 times.

EVENTS UPDATE:

Donut Run 5K/10K
Runners started at Recharge and ran along the golf cart path. Racers received a medal, donuts, and ice cream. The race sold out at 210 participants.

Hollywood Subs Pop Up
Hollywood Subs food truck was so popular we brought them back! Reaction on social media:

Disney Inspired Egg Hunt
Residents stopped by “Magic Kingdom” to hunt for eggs through “foamy snow” with Ana and Elsa (from Frozen), visited “Animal Kingdom” to touch and feel reptiles, and hung out with Darth Vadar in “Hollywood Studios” while grabbing a drink from our Star Wars Bar. Bonus: Elsa sang “Let It Go” twice for the audience! Little ones who didn’t want to go through the “foamy snow” were able to participate in a rubber duck hunt in “Magic Kingdom” as well. The Easter Bunny also roamed the grounds taking photos. Casita del Sol and Rad Ringo’s Donuts on site. 200+/- attended.

		

Trivia
Adult only trivia sold out with 14 teams! DJ Ross hosted the event giving teams a chance to take home a 1st, 2nd, or 3rd prize restaurant gift card. 904 Gyros and Henry’s Kettle Korn food trucks on site. 40 participants.

Whiskey & Whiskers
“Yappy Hour” hosted in conjunction with David Weekley at the dog park. Residents participated in a whiskey tasting and enjoyed hot dogs, chips, and water. Plus, treats were on hand for our furry friends! 80 +/- attended.

	

Goat Yoga
Residents participated in a goat yoga class hosted by YogaSix. Farm To You Revue provided the baby goats. Residents were charged $40 to attend. $230 was able to go back to the CDD. 23 attended.

Reaction on social media:

		

APRIL EVENTS: Adult Only Comedy Night, Slider Rider Pop Up Food Truck
MAY EVENTS: Mixology Class, Mister Softee for Mother’s Day, Food Truck Friday, Mi Casa Food Truck Pop Up, Memorial Day Gathering, Boot Camp Fitness Classes

ACTION ITEMS UPDATE

APEX TRAIL/GOLF CART PATH
Per the March 26, 2024 CDD meeting Kutak Rock is investigating who is responsible for the repairs.

Information submitted in the March 26, 2024 CDD Report:

There is a broken sidewalk on Apex Trail as well as broken concrete along the golf cart path (at the intersection of Apex Trail and eTown Parkway).

		

Four proposals were obtained. All vendors were asked to submit two different cost breakdowns: full job vs fixing in sections. Costs will differ between (full job vs fixing in sections) due to factoring costs such as dumpster requirements, concrete, labor, etc. All contractors quoted have worked on property in the past (except G&G who works in RiverTown) and are highly regarded. There were differing opinions on how to break the job up into sections which are indicative of the costs below.

Premier American Construction (PAC)

Full Job @ $24,500
Fix sidewalk now and ONLY grind the broken concrete on the golf cart path (to alleviate any tripping hazards) with the thought to fix in October after the budget turns over. Sidewalk and grind @ $4,200
Fix broken concrete on the golf cart path (in Oct) @ $20,375
If choosing to fix the path in Oct the overall job cost will be $24,575
This is the most cost-effective sectional split of all four contractors.
PAC has fixed other sections of the golf cart path in the past.
G&G Evacuation

Full job @ $21,800
This is the most inexpensive cost if wanting to do the full job at once.
If splitting into two (concrete) pours the job cost will increase by $4,850.
Cost breakdown: $13,325 + $13,325 =$26,650

All Weather Construction

Sidewalk Only: $5,625
Golf cart path can be done at once or broken into three sections. If breaking it up into three sections, the total cost for the job will be higher at $48,250 vs doing the full job at once at $38,750.
Full job @ $38,750
Area 1 @ $15,750
Area 2 @ $7,000
Area 3 @ $19,500

Capital Concrete

Capital Concrete thought dividing the job into two sections would be best and most cost effective.

Sidewalk and main broken section of golf cart path @ $33,160
Fix golf cart path @ $17,550

PUMP STATION UPDATE

Updated with ITS costs as requested.

Main Pump Station
The main pump station for our sprinkler system needs repairs. This station was installed in 2016. Proposals are attached. Repair notes are under Hoover.

Main Pum Station Repair Costs Hoover repair cost $23,759.56

ITS will only repair the Hoover pump station if it is retrofitted to ITS parts. ITS Retrofit Cost: $17,587.83
ITS Repair Cost (if retrofitted): $32,700.68 Grand ITS Total: $50,288.51

Main Pump Station Maintenance Agreement Costs Hoover Maint Agreement: $3,468/2 visits per year ITS Maint Agreement: $2,640/four visits per year
*ITS will only maintain the Hoover pump station if retrofitted to their parts.
West Pump Station
It should be noted the second (West) pump station was not installed by Hoover. It was installed by ITS. There was question on who is responsible for this station at the March 26, 2024 CDD meeting which Kutak Rock is investigating.

West Pump Station Maintenance Agreement Cost
This is an ITS pump station therefore only ITS will service it. Cost: $2,400/4 visits per year

Map
Map is provided by Sun State and notes what areas the pump stations service.

LANDSCAPE REPORT
Palm trees have been trimmed.
Weeding is taking place throughout the community.
Grass is being fertilized.

TENTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District

Unaudited Financial Reporting
March 31, 2024

Combined Balance Sheet March 31, 2024

Assets:
Cash:
Operating Account	

$	406,546	

$	

-	

$	

-	

$	406,546	
Assessments Receivable	5,108	10,236	-	15,344			
Due from Other	775	-	-	775			
Due from General Fund	-	9,803	-	9,803			
Investments:
State Board of Administration (SBA)	

372,483	

-	

-	

372,483			
Series 2019 Reserve	

-	

362,316	

-	

362,316			
Principal	-	713	-	713			
Revenue	-	773,226	-	773,226			
Interest	-	218	-	218			
Prepayment	-	31	-	31			
Redemtion	-	21	-	21			
Construction - Parcel E5	-	-	2	2			
Series 2020 Reserve	

-	

247,300	

-	

247,300			
Principal	-	117	-	117			
Revenue	-	527,143	-	527,143			
Interest	-	149	-	149			
Redemtion	-	2	-	2			
Series 2020A Reserve	

-	

212,016	

-	

212,016			
Principal	-	530	-	530			
Revenue	-	450,623	-	450,623			
Interest	-	113	-	113			
Prepayment	-	10,798	-	10,798			
Redemtion	-	1	-	1			
Series 2021 Reserve	

-	

57,625	

-	

57,625			
Revenue	-	121,675	-	121,675			
Construction	-	-	5,363	5,363			
Prepaid Expenses	2,291	-	-	2,291			
Total Assets	$	787,202	$	2,784,656	$	5,364	$	3,577,223			
Liabilities:
Accounts Payable	

$	

940	

$	

-	$	

-	$	

940	
Due to Debt Service 2019		4,617		-	-	4,617	
Due to Debt Service 2020		2,353		-	-	2,353	
Due to Debt Service 2020A		2,690		-	-	2,690	
Due to Debt Service 2021		143		-	-	143	
Total Liabilites	$	10,743	$	-	$	-	$	10,743	
Fund Balance:
Nonspendable: Prepaid Items	

$	

2,291	

$	

-	$	

-	$	

2,291	
Restricted for:							
Debt Service - Series	-	2,784,656	-	2,784,656			
Capital Project - Series	-	-	5,364	5,364			
Unassigned	774,169	-	-	774,169			
Total Fund Balances	$	776,459	$	2,784,656	$	5,364	$	3,566,480			
							
Total Liabilities & Fund Balance	$	787,202	$	2,784,656	$	5,364	$	3,577,223			

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	769,227	$	769,227	$	761,808	$	(7,419)	
Special Assessments - Direct Bill	141,000	141,000	141,000	-	
Interest Income	5,000	2,500	4,617	2,117	
Other Income	20,000	10,000	10,548	548	
Total Revenues	$	935,227	$	922,727	$	917,974	$	(4,753)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	4,000	$	2,000	
FICA Expense	918	459	275	184	
Engineering	5,000	2,500	-	2,500	
Arbitrage	2,400	1,200	600	600	
Dissemination Agent	7,160	3,580	3,780	(200)	
Attorney	15,000	7,500	2,950	4,550	
Annual Audit	6,600	6,600	6,400	200	
Assessment Roll	10,600	10,600	10,600	-	
Trustee Fees	20,000	17,333	17,333	-	
Management Fees	52,088	26,044	26,044	0	
Information Technology	2,650	1,325	1,325	0	
Website Maintenance	1,325	663	663	(0)	
Telephone	500	250	16	234	
Postage	1,500	750	656	94	
Printing & Binding	2,500	1,250	762	488	
Insurance	6,586	6,586	6,197	389	
Legal Advertising	2,500	1,250	771	479	
Other Current Charges	1,000	500	-	500	
Office Supplies	600	300	74	226	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	151,102	$	94,865	$	82,621	$	12,244	

Operations & Maintenance					

Ground Maintenance
Pond Maintenance (Water Quality)	

$	1,500	

$	750	

$	600	

$	150	
Landscape Maintenance	410,604	205,302	203,072	2,230	
Landscape Contingency	13,000	6,500	6,100	400	
Pump Maintenance	3,550	1,775	-	1,775	
Water & Sewer	35,000	17,500	11,987	5,513	
Irrigation Repairs	7,500	3,750	4,155	(405)	
Pest Control	2,400	1,200	1,072	128	
Environmental Permit/Monitoring	20,000	10,000	1,725	8,275	
Other Repairs and Maintenance	3,000	1,500	1,960	(460)	
Subtotal Ground Maintenance	$	496,554	$	248,277	$	230,670	$	17,607	

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Amenity Center
Insurance	$	53,294	$	53,294	$	53,555	$	(261)														
Amenity Manager	109,505	54,753	62,561	(7,809)														
Pool Maintenance	9,875	4,938	4,938	(0)														
Pool Chemicals	13,875	6,938	6,938	-														
Facility Attendant	72,352	36,176	36,176	(0)														
Janitorial Services	10,828	5,414	5,414	0														
Refuse	1,800	900	928	(28)														
Security and Gate Maintenance	5,500	2,750	5,005	(2,255)														
Facility Maintenance	20,765	10,383	10,383	(0)														
Elevator Maintenance	5,000	2,500	3,426	(926)														
Electric	30,000	15,000	11,847	3,153														
Cable and Internet	12,000	6,000	6,199	(199)														
Licenses and Permits	1,000	500	-	500														
Repairs & Maintenance	33,000	16,500	13,550	2,950														
Special Events	32,000	16,000	14,302	1,698														
Holiday Decorations	1,500	750	705	45														
Fitness Center R&M	10,000	5,000	7,860	(2,860)														
Fitness Equipment Rentals	25,368	12,684	12,684	-														
Reserve for Amenities	20,000	10,000	-	10,000														
Mobile Application	9,000	4,500	3,750	750														
Other Current Charges	3,000	1,500	-	1,500														
Subtotal Amenity Center	$	479,662	$	266,478	$	260,220	$	6,258														
																		
Total Operations & Maintenance	$	976,216	$	514,755	$	490,890	$	23,865														
																		
Total Expenditures	$	1,127,318	$	609,620	$	573,511	$	36,109														
																		
Excess (Deficiency) of Revenues over Expenditures	$	(192,092)	$	313,107	$	344,463	$	31,356														
																		
Net Change in Fund Balance	$	(192,092)	$	313,107	$	344,463	$	31,356														
																		
Fund Balance - Beginning	$	192,092		$	431,997															
																		
Fund Balance - Ending	$	-		$	776,459															
	Oct		Nov	Dec	Jan	Feb		March	April	May	June	July	Aug	Sept		Total		

Revenues:																		
Special Assessments - Tax Roll	$	-	$	552,669  $	192,479	$	5,582	$	4,269	$	6,809	$	-	$	-	$	-	$	-	$	-	$	-	$	761,808		
Special Assessments - Direct Bill	141,000	-	-	-	-	-	-	-	-	-	-	-	141,000										
Interest Income	299	293	302	358	1,627	1,739	-	-	-	-	-	-	4,617										
Other Income	2,282	1,631	1,303	1,234	2,125	1,974	-	-	-	-	-	-	10,548										
Total Revenues	$	143,581  $	554,593  $	194,083	$	7,174	$	8,021  $	10,522	$	-	$	-	$	-	$	-	$	-	$	-	$	917,974	

Expenditures:

General & Administrative:

Supervisor Fees	$	1,000	$	-	$	1,000	$	1,000	$	-	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	4,000								
FICA Expense	61	-	61	77	-	77	-	-	-	-	-	-	275														
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-														
Arbitrage	-	-	-	-	600	-	-	-	-	-	-	-	600														
Dissemination Agent	797	597	597	597	597	597	-	-	-	-	-	-	3,780														
Attorney	1,291	302	410	-	405	543	-	-	-	-	-	-	2,950														
Annual Audit	-	-	-	-	-	6,400	-	-	-	-	-	-	6,400														
Assessment Roll	10,600	-	-	-	-	-	-	-	-	-	-	-	10,600														
Trustee Fees	13,067	-	-	-	4,267	-	-	-	-	-	-	-	17,333														
Management Fees	4,341	4,341	4,341	4,341	4,341	4,341	-	-	-	-	-	-	26,044														
Information Technology	221	221	221	221	221	221	-	-	-	-	-	-	1,325														
Website Maintenance	110	110	110	110	110	110	-	-	-	-	-	-	663														
Telephone	1	3	6	-	-	6	-	-	-	-	-	-	16														
Postage	11	181	14	174	184	91	-	-	-	-	-	-	656														
Printing & Binding	113	169	20	187	224	49	-	-	-	-	-	-	762														
Insurance	6,197	-	-	-	-	-	-	-	-	-	-	-	6,197														
Legal Advertising	100	-	100	100	100	372	-	-	-	-	-	-	771														
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-														
Office Supplies	18	19	1	18	18	0	-	-	-	-	-	-	74														
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175														
Total General & Administrative	$	38,103	$	5,942	$	6,881	$	6,824	$	11,066	$	13,806	$	-  $	-  $	-  $	-  $	-  $	-  $	82,621														

Operations & Maintenance																					
Ground Maintenance																					
Pond Maintenance (Water Quality)	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Landscape Maintenance	32,687	34,077	34,077	34,077	34,077	34,077	-	-	-	-	-	-	203,072														
Landscape Contingency	-	325	1,100	4,675	-	-	-	-	-	-	-	-	6,100														
Pump Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-														
Water & Sewer	2,585	1,615	1,655	2,056	2,177	1,899	-	-	-	-	-	-	11,987														
Irrigation Repairs	297	2,134	1,081	643	-	-	-	-	-	-	-	-	4,155														
Pest Control	264	132	132	272	136	136	-	-	-	-	-	-	1,072														
Environmental Permit/Monitoring	1,725	-	-	-	-	-	-	-	-	-	-	-	1,725														
Other Repairs and Maintenance	-	-	1,210	750	-	-	-	-	-	-	-	-	1,960														
Subtotal Ground Maintenance	$	37,658	$	38,382	$	39,355	$	42,572	$	36,490	$	36,212	$	-  $	-  $	-  $	-  $	-  $	-  $	230,670														

Amenity Center														
Insurance	$	53,555	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	53,555	
Amenity Manager	10,427	10,427	10,427	10,427	10,427	10,427	-	-	-	-	-	-	62,561							
Pool Maintenance	823	823	823	823	823	823	-	-	-	-	-	-	4,938							
Pool Chemicals	1,156	1,156	1,156	1,156	1,156	1,156	-	-	-	-	-	-	6,938							
Facility Attendant	6,029	6,029	6,029	6,029	6,029	6,029	-	-	-	-	-	-	36,176							
Janitorial Services	902	902	902	902	902	902	-	-	-	-	-	-	5,414							
Refuse	157	157	155	153	152	153	-	-	-	-	-	-	928							
Security and Gate Maintenance	900	625	180	3,120	-	180	-	-	-	-	-	-	5,005							
Facility Maintenance	1,730	1,730	1,730	1,730	1,730	1,730	-	-	-	-	-	-	10,383							
Elevator Maintenance	-	-	-	-	-	3,426	-	-	-	-	-	-	3,426							
Electric	2,411	1,877	1,919	1,960	2,110	1,570	-	-	-	-	-	-	11,847							
Cable and Internet	981	982	1,032	1,032	1,058	1,113	-	-	-	-	-	-	6,199							
Licenses and Permits	-	-	-	-	-	-	-	-	-	-	-	-	-							
Repairs & Maintenance	1,015	3,241	382	6,127	925	1,859	-	-	-	-	-	-	13,550							
Special Events	2,231	3,995	3,048	1,060	680	3,289	-	-	-	-	-	-	14,302							
Holiday Decorations	-	705	-	-	-	-	-	-	-	-	-	-	705							
Fitness Center R&M	2,695	512	528	1,943	1,021	1,161	-	-	-	-	-	-	7,860							
Fitness Equipment Rentals	2,114	2,114	2,114	2,114	2,114	2,114	-	-	-	-	-	-	12,684							
Reserve for Amenities	-	-	-	-	-	-	-	-	-	-	-	-	-							
Mobile Application	750	750	750	750	750	-	-	-	-	-	-	-	3,750							
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-							
Subtotal Amenity Center	$	87,877	$	36,027	$	31,177	$	39,327	$	29,879	$	35,934	$	-  $	-  $	-  $	-  $	-  $	-  $	260,220							
														
Total Operations & Maintenance	$	125,535	$	74,409	$	70,532	$	81,899	$	66,369	$	72,146	$	-  $	-  $	-  $	-  $	-  $	-  $	490,890							
														
Total Expenditures	$	163,638	$	80,351	$	77,413	$	88,723	$	77,435	$	85,951	$	-  $	-  $	-  $	-  $	-  $	-  $	573,511							
														
Excess (Deficiency) of Revenues over Expenditures	$	(20,057)	$	474,243	$	116,671	$	(81,549)	$	(69,414)	$	(75,429)	$	-  $	-  $	-  $	-  $	-  $	-  $	344,463							

Revenues:					
Special Assessments - Tax Roll	$	727,221	$	727,221	$	718,918	$	(8,303)	
Interest Income	5,000	5,000	18,807	13,807	
Total Revenues	$	732,221	$	732,221	$	737,725	$	5,504	

Expenditures:					
Interest - 11/1	$	251,114	$	251,114	$	251,114	$	-	
Principal Prepayment - 11/1	-	-	15,000	(15,000)	
Interest - 5/1	251,114	-	-	-	
Principal - 5/1	225,000	-	-	-	
Total Expenditures	$	727,229	$	251,114	$	266,114	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,992	$	481,106	$	471,610	$	(9,496)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,992	$	481,106	$	471,610	$	(9,496)	
					
Fund Balance - Beginning	$	300,578		$	674,352		
					
Fund Balance - Ending	$	305,570		$	1,145,962		

Revenues:					
Special Assessments - Tax Roll	$	369,056	$	369,056	$	366,474	$	(2,581)	
Special Assessments - Direct Bill	125,544	125,544	125,544	-	
Interest Income	5,000	5,000	13,686	8,686	
Total Revenues	$	499,600	$	499,600	$	505,705	$	6,105	

Expenditures:					
Interest - 11/1	$	177,076	$	177,076	$	177,076	$	-	
Principal - 11/1	140,000	140,000	140,000	-	
Interest - 5/1	174,346	-	-	-	
Total Expenditures	$	491,423	$	317,076	$	317,076	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,178	$	182,524	$	188,629	$	6,105	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,178	$	182,524	$	188,629	$	6,105	
					
Fund Balance - Beginning	$	339,141		$	590,894		
					
Fund Balance - Ending	$	347,319		$	779,523		

Revenues:					
Special Assessments - Tax Roll	$	422,539	$	422,539	$	418,918	$	(3,621)	
Special Assessments - Prepayments	-	-	10,914	10,914	
Interest Income	5,000	5,000	10,997	5,997	
Total Revenues	$	427,539	$	427,539	$	440,829	$	13,290	

Expenditures:					
Interest - 11/1	$	129,439	$	129,439	$	129,439	$	-	
Principal Prepayment - 11/1	-	-	15,000	(15,000)	
Interest - 5/1	129,439	-	-	-	
Principal - 5/1	165,000	-	-	-	
Total Expenditures	$	423,879	$	129,439	$	144,439	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,660	$	298,100	$	296,390	$	(1,710)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,660	$	298,100	$	296,390	$	(1,710)	
					
Fund Balance - Beginning	$	165,825		$	383,190		
					
Fund Balance - Ending	$	169,485		$	679,579		

Revenues:					
Special Assessments - Tax Roll	$	22,411	$	22,411	$	22,255	$	(157)	
Special Assessments - Direct Bill	92,839	92,839	92,839	-	
Interest Income	100	100	1,186	1,086	
Total Revenues	$	115,350	$	115,350	$	116,279	$	929	

Expenditures:					
Interest - 11/1	$	34,361	$	34,361	$	34,361	$	-	
Interest - 5/1	34,361	-	-	-	
Principal - 5/1	45,000	-	-	-	
Total Expenditures	$	113,721	$	34,361	$	34,361	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,629	$	80,989	$	81,918	$	929	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,629	$	80,989	$	81,918	$	929	
					
Fund Balance - Beginning	$	40,049		$	97,674		
					
Fund Balance - Ending	$	41,677		$	179,592		
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending March 31, 2024

Revenues

Interest Income:
Construction	
$	2	
$	-	
Transfer In	-	-	
Total Revenues	$	2	$	-	

Expenses			
Capital Outlay	-	-	
Cost of Issuance	-	-	
Transfer Out	-	-	
Total Expenditures	$	-	$	-	
			
Excess Revenues (Expenditures)	$	2	$	-	
			
Beginning Fund Balance	$	-	$	5,363	
			
Ending Fund Balance	$	2	$	5,363	
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	$	362,316	
Reserve Fund Balance	362,316	
Bonds outstanding - 9/30/2018	$	11,565,000	
Less: Principal Payment - 5/1/19	(330,000)	
Less: Principal Payment - 5/1/20	(195,000)	
Less: Principal Prepayment - 11/1/20	(15,000)	
Less: Principal Prepayment - 2/1/21	(20,000)	
Less: Principal Payment - 5/1/21	(200,000)	
Less: Principal Prepayment - 5/1/21	(15,000)	
Less: Principal Prepayment - 8/1/21	(10,000)	
Less: Principal Prepayment - 11/1/21	(15,000)	
Less: Principal Prepayment - 2/1/22	(5,000)	
Less: Principal Payment - 5/1/22	(210,000)	
Less: Principal Prepayment - 5/1/22	(35,000)	
Less: Principal Prepayment - 11/1/22	(10,000)	
Less: Principal Payment - 5/1/23	(215,000)	
Less: Principal Prepayment - 11/1/23	(15,000)	
Current Bonds Outstanding	$	10,275,000	

Series 2020, Special Assessment Bonds		

Interest Rate:	
3.9% - 5.2%	
Maturity Date:	11/1/2049	
Reserve Fund Definition	50% Max Annual Debt	
Reserve Fund Requirement	$	247,300	
Reserve Fund Balance	247,300	
Bonds outstanding - 4/15/2020	$	7,705,000	
Less: Principal Payment - 11/1/20	(290,000)	
Less: Principal Payment - 11/1/21	(130,000)	
Less: Principal Payment - 11/1/22	(135,000)	
Less: Principal Payment - 11/1/23	(140,000)	
Current Bonds Outstanding	$	7,010,000	

Series 2020A, Special Assessment Bonds (Del Webb Project)		

Interest Rate:	
2.7% - 3.8%	
Maturity Date:	5/1/2050	
Reserve Fund Definition	50% Max Annual Debt	
Reserve Fund Requirement	$	212,016	
Reserve Fund Balance	212,016	
Bonds outstanding - 9/11/2020	$	7,675,000	
Less: Principal Payment - 5/1/21	(150,000)	
Less: Principal Prepayment - 2/1/22	(10,000)	
Less: Principal Payment - 5/1/22	(155,000)	
Less: Principal Prepayment - 11/1/22	(15,000)	
Less: Principal Payment - 5/1/23	(160,000)	
Less: Principal Prepayment - 11/1/23	(15,000)	
Current Bonds Outstanding	$	7,170,000	

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	
Reserve Fund Balance	57,625	
Bonds outstanding - 11/1/2021	$	2,045,000	
Less: Principal Payment - 5/1/22	(40,000)	
Less: Principal Payment - 5/1/23	(45,000)	
Current Bonds Outstanding	$	1,960,000	
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT		
Fiscal Year 2024 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	
DRP CND ICI LLC / WEEKLEY	282	-	125,544.45		92,838.64	141,000.00	359,383.09	
NET ASSESSMENTS BULK LANDS (1)	282	-	125,544.45	-	92,838.64	141,000.00	359,383.09	
TAX ROLL	1,716	723,981.35	369,055.61	421,868.55	22,411.23	767,173.75	2,304,490.50	
TOTAL DISTRICT	1,998	723,981.35	494,600.06	421,868.55	115,249.87	908,173.75	2,663,873.59	
(1) Direct Invoices are due 50% 12/1/23, 25% 2/1/24, 25% 5/1/24

	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	
DRP CND ICI LLC / WEEKLEY	-	-	125,544.45		92,838.64	141,000.00	359,383.09	
BULK LANDS	-	-	125,544.45	-	92,838.64	141,000.00	359,383.09	
TAX ROLL	16,117.32	718,917.90	366,474.48	418,918.06	22,254.49	761,808.25	2,288,373.18	
TOTAL DISTRICT	16,117.32	718,917.90	492,018.93	418,918.06	115,093.13	902,808.25	2,647,756.27	

	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	11/3/2023	1,982.85	1,010.77	1,155.42	61.38	2,101.15	6,311.57	
2	11/14/2023	17,424.83	8,882.46	10,153.56	539.40	18,464.39	55,464.64	
3	11/21/2023	31,419.48	16,016.35	18,308.33	972.61	33,293.96	100,010.73	
4	11/28/2023	63,146.57	32,189.50	36,795.91	1,954.74	66,913.87	201,000.58	
5	11/30/2023	407,579.63	207,767.16	237,499.25	12,616.85	431,895.65	1,297,358.53	
6	12/6/2023	101,231.48	51,603.60	58,988.23	3,133.67	107,270.90	322,227.88	
7	12/14/2023	69,188.70	35,269.53	40,316.70	2,141.77	73,316.47	220,233.17	
8	12/22/2024	2,869.28	1,462.64	1,671.95	88.82	3,040.46	9,133.15	
9	1/9/2024	8,352.53	4,257.77	4,867.07	258.56	8,850.84	26,586.77	
10	1/19/2024	2,884.09	1,470.19	1,680.58	89.28	3,056.15	9,180.29	
11	2/5/2024	2,383.54	1,215.03	1,388.91	73.78	2,525.74	7,587.01	
12	2/20/2024	1,017.68	518.77	593.01	31.50	1,078.40	3,239.37	
13	3/6/2024	3,011.23	1,535.00	1,754.66	93.21	3,190.88	9,584.98	
14	3/20/2024	1,605.59	818.46	935.59	49.70	1,701.38	5,110.72	
15	4/5/2024	4,820.42	2,457.25	2,808.89	149.22	5,108.01	15,343.79	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	718,917.90	366,474.48	418,918.06	22,254.49	761,808.25	2,288,373.18							

% COLLECTED DIRECT INVOICE	0.0%	100.0%	0.0%	100.0%	100.0%	100.0%	
% COLLECTED TAX ROLL	99.3%	99.3%	99.3%	99.3%	99.3%	99.3%	

B.
Cypress Bluff
Community Development District

Check Run Summary
March 31, 2024

Fund	Date	Check No.	Amount

Payroll	3/28/24	50226-50230	$	923.50	
	Subtotal	 $	923.50 		

General Fund	

3/1/24	

1153-1158	

$	1,697.49	
	3/8/24	1159-1176	73,343.35	
	3/14/24	1177-1182	31,498.27	
	3/21/24	1183-1184	549.88	
	3/28/24	1185-1187	757.04	
Subtotal	 $	107,846.03 			
Total	$	108,769.53			
PR300R	PAYROLL CHECK REGISTER	RUN 3/28/24 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
50226	3	CHRIS PRICE	184.70	3/28/2024
-	-	-	-	- -
50227	5	JOHN L HOLMES III	184.70	3/28/2024
- -	-	- -	-
- 5-02-28- -
2  - -
J-OH-N-s-HE-WINS JR
- - - - -
1-84-.7-0- -3/-28-/2-02-4- -
- 5-02-29- - - - -1- - - -
R-IC-HA-RD- T-
RAY
- - - -
1-84-.7-0- - 3/-28-/2-02-4 - -
50230	6	WILLIAM J CELLAR	184.70	3/28/2024
-	-	- -
TOTAL FOR REGISTER	923.50

CYBL CYPRESS BLUFF DLAUGHLIN
Attendance Sheet
District Name:	Cypress Bluff CDD

Board Meeting Date: March 26, 2024 Meeting

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

Distric Manager Signature

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/10/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 00010	2/27/24 25211	202402 310-51300-31400	*	600.00
ARBIT SE2019 FYE 1/31/24
GRAU AND ASSOCIATES	600.00 001153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00143 10/20/23 129	202403 320-57200-49400	*	450.00
2HR MONSTER MOTOR EVENT
KEISHA MCCLOUD DBA MINI-ME	450.00 001154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00061 10/16/23 12810310 202403 320-57200-49400	*	349.00
3/8 MOVIE NIGHT
PROGRESSIVE ENTERTAINMENT	349.00 001155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00055	2/24/24 61870525 202402 320-57200-47000	*	135.96
FEB PEST CONTROL
TURNER PEST CONTROL LLC	135.96 001156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00062	2/21/24 24473183 202402 320-57200-46500	*	150.55
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	150.55 001157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00062	2/26/24 24480287 202402 320-57200-46500	*	11.98
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	11.98 001158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00081	3/05/24 140379	202403 320-57200-47200	*	100.00
MAR LAKE MAINT POND 1
CLEAR WATERS, INC	100.00 001159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00127	9/10/23 2024-03- 202403 320-57200-49400	*	525.00
2HR EASTER EGG HUNT 3/30
FIRST COAST FOAM PARTY LLC	525.00 001160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00123	2/06/24 1619	202403 320-57200-49400	*	325.00
3/30 ELSA & ANNA 10-12PM
GIRLY-GIRL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00005	3/01/24 85	202403 310-51300-34000
MAR MANAGEMENT FEES
3/01/24 85	202403 310-51300-52100
MAR WEBSITE ADMIN
3/01/24 85	202403 310-51300-35200
MAR INFO TECH
3/01/24 85	202403 310-51300-31300
MAR DISSEM AGENT SRVCS
3/01/24 85	202403 310-51300-51000
OFFICE SUPPLIES
325.00 001161
- - - - - - - -
CYBL CYPRESS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/10/24	PAGE	2
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 85
POSTAGE 3/01/24 85
COPIES
3/01/24 85	202403
TELEPHONE
3/01/24 85	202403
PEOPLEVINE-AMEX MAR 2024
GOVERNMENTAL MANAGEMENT SERVICES	6,164.80 001162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00010	3/01/24 25243	202403 310-51300-31600	*	6,400.00
AUDIT FYE 9/30/23
GRAU AND ASSOCIATES	6,400.00 001163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00095	2/29/24 3355859	202401 310-51300-31500	*	405.00
JAN GENERAL COUNSEL
KUTAK ROCK LLP	405.00 001164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00102	2/12/24 10040147 202403 320-57200-46610	*	3,426.12
ELEVATOR MAINT PREPAID
OTIS ELEVATOR COMPANY	3,426.12 001165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13324	202403 320-57200-46100	*	6,720.00
MAR LANDSCAPE MAINT E & W
SUN STATE NURSERY	6,720.00 001166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13327	202403 320-57200-46100	*	6,027.00
MAR LANDSCAPE MAINT PH1
SUN STATE NURSERY	6,027.00 001167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13328	202403 320-57200-46100	*	14,210.00
MAR LANDSCAPE MAINT PH2
SUN STATE NURSERY	14,210.00 001168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13329	202403 320-57200-46100	*	3,320.00
MAR LANDSCAPE MAINTENANCE
SUN STATE NURSERY	3,320.00 001169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13356	202403 320-57200-46100	*	1,600.00
MAR LANDSCAPE MAINT APEX
SUN STATE NURSERY	1,600.00 001170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00012	3/01/24 13357	202403 320-57200-46100	*	2,200.00
MAR LANDSCAPE MAINT GLENM
SUN STATE NURSERY	2,200.00 001171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/10/24	PAGE	3
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
417557	202403 320-57200-45000
MAR AMENITY MANAGER
417557	202403 320-57200-45100
MAR FACILITY ATTENDANT
417557	202403 320-57200-46800
MAR POOL MAINTENANCE
417557	202403 320-57200-46200
MAR JANITORIAL
417557	202403 320-57200-46600
MAR MAINTENANCE
417557	202403 320-57200-46810
MAR POOL CHEMICALS
VESTA PROPERTY SERVICES, INC.	21,068.20 001172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00062	2/27/24 24483281 202403 320-57200-46500	*	93.24
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	93.24 001173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00062	3/05/24 24500735 202403 320-57200-46500	*	8.99
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	8.99 001174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00144	1/24/24 462	202403 320-57200-49400	*	400.00
3/15 6-8PM MUSICIAN ETOWN
WEINGLASS MUSIC	400.00 001175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00084 10/16/23 10162023 202403 320-57200-49400	*	350.00
3/30 SCALY SENSATIONS
MICHAEL ROSSI DBA WILD	350.00 001176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00094	3/06/24 38548B	202403 320-57200-46000	*	250.00
RPR TRAFFIC SIGN
ROGERS PAVEMENT MAINTENANCE,INC	250.00 001177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00013	3/10/24 03102024 202403 300-20700-10010	*	7,461.76
FY24 DEBT ASSESS SE2020
THE BANK OF NEW YORK MELLON	7,461.76 001178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00013	3/10/24 03102024 202403 300-20700-10000	*	14,667.84
FY24 DEBT ASSESS SE2019
THE BANK OF NEW YORK MELLON	14,667.84 001179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00013	3/10/24 03102024 202403 300-20700-10020	*	8,529.58
FY24 DEBT ASSESS SE2020A
THE BANK OF NEW YORK MELLON	8,529.58 001180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/10/24	PAGE	4
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD

FY24 DEBT ASSESS SE2021

MAR PEST CONTROL
135.96

NTC OF BOS MTG 3/14
99.88

RPL SCREWS/HAND HOLE BOX
450.00

2ND QTR FIRE ALARM MONIT
180.00

NTC PUB MTG OPEN PROPOSAL
272.00

JANITORIAL SUPPLIES
305.04

CYBL CYPRESS BLUFF	OKUZMUK
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.	25211 Date	 02/27/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2019 FYE 1131/24 Arbitrage Services

$.	_,,_60"'0"-'.0=0

Subtotal:

Total Current Amount Due
	600.00
600.00
$		6,,,0"0"o'.,,,,o

0 - 30	31- 60	61 - 90	91 -120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Mini Me Motor Club Jacksonville, Florida United States
MMMC@minimemotorc!ub.com
Phone: 904-878-1426
Company ID: 830705764

EWI to:
Cypress Bluff CDD
10571 eTowne Parkway
Jacksonville, 32256

Product or Service

Monster Motor Event
Get ready for 2 hours of fun with a fleet of 15-20 cars for up to 40 kiddos to tide simultaneously. We are setting up obstacle courses with an inflatable car wash station, and more interactive games.

Additional Customer Info: recharge@etownjax.com Phone: 904-527-1081
Invoice #0000129
Issue Date: Oct 20, 2023
Due Date: Mar 9, 2024
Event location 10571 eTown Parkway.

Original price for a monster motor event is $575. This invoice reflects a $75 deduction for a one hour event on March 8, 2024 from 5:30-6:30 PM.

Tax Exempt.

Cancellation policy: We do require a $50 deposit using a Visa or MasterCard. This deposit is credited towards your total bill. ALL DEPOSITS or PAYMENTS ARE NON- REFUNDABLE. IF you cancel for ANY reason you will receive a CREDIT that can be used for up to 3 months. Your invoice will be updated to reflect the cancellation and you will have (1} opportunity to use the deposit/ full payment made at the time of the order. For further detail ca!l 904-878-1426.

Total Entertainment Services
Invoice-Agreement
Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225
(904) 645-9068 Fax: (904)645-9082
E-mail: bookme@progressiveent.com
www.progressiveent.com

Invoice date:	10/16/2023
Customer name: Cypress Bluff COD (e-Town)
#12810310	At event	PO#
Event type: Movie Night
Billing address: Original contact person:
10571 eTown Parkway, Jacksonville, Fl. 32256
Marcy Pollicino	Wk: 527-1081  Cell: 904-710-9348	E-mail/ fax:	mpollicino@vestapropertyservices.com
At event contacts with cell:	Same Event date: Friday, March, 8th, 2024 Approximate set up time:

Hours of event:	6:30 pm to 9:00pm or till movie ends	Hours of service: Between: 5:00 and 5:30 pm

Same
Location name and address: Where to set up at location: Set up-grass or pavement: Notes:
SERVICES NEEDED:
Same TBA
Grass	Water within 75': N/A

Power within 75': Covered area for entertainer:

Yes
n/a
* 24' lnlatable Movie System with complete projection and sound and onsite technician
Reg. Rate $	449.00
Total Savings $

100.00
Your Cost $	349.00

CANCELLATION. RE-SCHEDULING. INCLAMENT WEATHER POLICY
Any cancellation of this agreement by customer must be in writing at !east 30 days prior to event date with specific reasons with verification by
Progressive Entertainment. Any stopping of de!iveryfservice of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs.
No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50% cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for
theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required x	 Date: 	

lfr_JiTurner m••1•t,Pest acontrol
PAYMENT ADDRESS:
Turner Pest Control LLC • P.O. Box 952603 •Atlanta, Georgia31192,2503 904-365..6300 • Fax: 904-353-1499 • Toll Free: B00--22&-!i305• tJJmerpest.com

[415357]
Cypress Bluff CDD 475 WTowne Pl
Suite 114
Saint Augustine, FL 32092
Turner Pest Control LLC
P.0. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\"11!-k
I _,"::(!inn:  [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

CPCM	Commercial Pest Control - Monthly Service	$135.96

SUBTOTAL	$135.96
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$135.96

IVE	AMOUNT DUE	$135.96
26

Bal.UK('\ 11lll tandinl! <)\Tr JO li.iy.-; from the datl'.' of service may he :,ubj..::d hl a l:il>; kc
of the- [(':,,er or! .s•., per month ( !8'_,; p1;r y 'ari rn !hi' maxinrnm al!nwl'd by law.
Cu:.;lomer ai,:H·c, lll p;1.y .ic..:mcd cxprnc:cs in lhL' evrnt of u1lkdion.
l h,·1c·h:, ·" Ln,.,1•, k,h·,· 1lt,· •.:,11 ,h<'1.•1y ,·.,n1pktit>11 ,,I .ill ·,·11 h,, i,·n,kia·,I
:11,d .1:.'l,:c' \,1 j':1;- th,· ,_'<1,\ •ti '<'I\ l\'c'' ;1-. ·,r-v,·il\,·,I .tl•n1 c'

W.B.MASON CO., INC.
59 Centre 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
EC12
BV:	_
Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
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	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
GPC16880
UNGBBWHR	TISSUE,TOILET,2PLY,WH(16580),80/CT CLEANER TOILET BRSH KT GY	1
2	CT EA	78.19
36.18	78.19
72.36	

SUBTOTAL:	150.55	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	150.55	
Total Due:	150.55	

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, MA02298-1101

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

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

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Po!licino
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 !D#: 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	
BLZ41200	PAPER 8.5X11 98BRT.20 LB WHITE 5000/CT	1	RM	11.98	11.98	

SUBTOTAL:	11.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	11.98	
Total Due:	11.98	

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

·····

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

CYPRESS BLUFF CFF 475 WTOWN 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, MA02298-1101
Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129

Thank you for your business.	Clearwaterslakemgrnt.com
Invoice

DATE	INVOICE#	
3/5/2024	140379	

Total	$100.00
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL 32081
Phone: +1904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

Invoice No#: 2024-03-30-01
Invoice Date: Sep 10, 2023
$525.00
AMOUNT DUE

BILL TO
Cypress Bluff COD marcy Pollicino
10571 eTown Parkway, jacksonville, FL 32256,
UNITED STATES
mpollicino@vestapropertyservices.com Phone: +1 904-527-1081
SHIP TO
Cypress Bluff COD marcy Pollicino
10571 eTown Parkway, jacksonville, FL 32256, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	2 hour FOAM party Easter egg hunt 3/30/2024 10-12.	$525.00	$525.00	
Subtotal		$525.00	
Shipping		$0.00	
TOTAL		$525.00USD	

NOTES TO CUSTOMER
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. 03/30/2024 10-12.
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 Laury! 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.
Girly-Girl Partea' Inc
245 Ashby Landing Way, St Augustine, FL
32086, UNITED STATES
Tax ID: 26-3162426
girlygirlpartea@gmail.com; Website: www.girlygirlparteas.com

Invoice No#: 1619
Invoice Date: Feb 6, 2024
Due Date: Mar 23, 2024

$325.00
AMOUNT DUE

BILL TO
Cypress Bluff CDD

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1		Elsa and Anna Saturday, March 30·10:00am - 12:00pm eTown Hub & Welcome Center 11003 E-Town Pkwy, Jacksonville, FL 32256, USA
$400.00	$400.00

Subtotal	$400.00	
Other discount	-$75.00	
Shipping	$0.00	
TOTAL	$325.00USD	

NOTES TO CUSTOMER
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-Girl 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.girlygirlparteas.com/terms-conditions/

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 Girly-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-Girl 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

Bill To:
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 85
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2024 Website Administration - March 2024 Information Technology - March 2024
Dissemination Agent Services - March 2024 Office Supplies	•
'Postage Copies Telephone
AMEX Charge - PeopleVine

		4,340.67
110.42
220.83
596.67
0.45
90.51
49.05
6.20
750.00	4,340.67
110.42
220.83
596.67
0.45
90.51
49.05
6.20
750.00	

Total	$6,164.80	
Payments/Credits	$0.00	
Balance Due	$6,164.80	
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.	25243 Date	 03/01/2024

SERVICE	AMOUNT

Project: Audit. FYE September 30, 2023 Audit Services

Subtotal:

Total

$	6 400.00
6 400.00
6,400.00

Current Amount Due
$	6 400.00

0 -30	31· 60	61-90	91-120	Over 120	Balance	
7,000.00	0.00	0.00	0.00	0.00	7,000.00	
Payment due upon receipt.
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

February 29, 2024

Reference: Invoice No. 3355859 Client Matter No. 4123-1
Notification Email: eftgroup@kutakrock.com

Mr. James Pe1Ty Cypress BluffCDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3355859
4123-1

Re:	General Counsel
For Professional Legal Services Rendered

Review tentative agenda and confer with district manager
Monitor legislative process relating to matters impacting special districts Prepare for and attend board meeting Review board supervisor terms and 2024 election dates and deadlines and update elections tracking chart

TOTAL HOURS	1.40
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$405.00
$405.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
.::;.,.-;,-,
,)!,,-. IJ,§.li. tt.l!.ij!a	,.,
..:· ew , V.'••	"""
CUSTOMER NO,:	666.14678
DATE: -·•··	•• <	2/12/2024
INVOIC NO,: •.·.·•·.••10040.1476.493

. .	ETOWN SWIM & FITNESS.. . ...
·•, '· DUePATE: 31)3/:1.0:l.4•
Service Contract
INVOICE
Paga lofi

WE CERTIFY THAT GOODS WERE PRODUCED IN COMPUANCE Wl1H ALL APPLICABLE REQUIREMENTS Of SECTIONS 6, 7 AND 12 Of THE FAIR LABOR STANDARDS ACT, AS AMENDeD, AND OF REGULATIONS AND ORDERS OF THE UNITED STATES DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 HEREOF.
PAYMENTS NOT RECEIVED BY THE oue DATE OF THE INVOICE SHALL INCUR AN INTEREST CHARGE OF THE OVERDUE AMOUNT CALCULATED FROM THE PAYMENT PUE DATE OF THE INVOICE AT THE RAT OF ONE AND ONE HALF PERCENT 11.5%) PER MONTH (18% PER ANNUM) OR THE MAXIMUM RATE ALLOWED BY APPLICABLE !AW, WHICHEVER IS LESS,

OTIS
DETACH DOCUMENT ALONG PERtORAT!ON, ENCLOSE AND RETURN THISCOUPON 'NJTH YOUR PAYMENT,

CUSTOMER NQ.: DUE DATE:

66614678
3/13/2024
11760 US Hwyl Suite W600 Palm Beach Gardens FL 33408
INVOICE NO.:
TOTAL SERVICE CONTRACT AMOUNT:
100401476493
$ 3,426.12

MB 01 006684 74869 H 26 A
lll1l•1l•lll1,llll1ll1•l•l1,,.,1111l,1il1•lll•l'1llll1,1lll1ll1l1
CYPRESS BLUFF COO 475 WEST TOWN PLACE
SAINT AUGUSTINE FL 32092
MAKE CHECK PAYABLE TO:

Otis Elevator Company PO Box 730400
Dallas TX 75373-0400

11111•111111'•111l1111111ll11111ll11I••I1•1111•'I'I 111l1l11l11•'I

100401476493 0000342612 7

Sign;;.1ture
Se1r1,1i{ e
•
Service Contract
SERVICE NOTIFICATION
Poge2of'1
CUSTOMER NO.: DATE:
•.INVOICE NO.:
66614678
2/12/2024 ....
100401476493 •••
. ETOWN SWIM & FITNESS .

To: Customer
CYPRESS BLUFF COO 475 WEST TOWN PlACE
SAINT AUGUSTINE FL 32092

Re: Price Adjustment Notification (NOT AN INVOICE)

Building
ETOWN SWIM & FITNESS 10571 ETOWN PKWY
JACKSONVILLE FL 32256-5892

Dear Valued Customer:
Please accept this letter as notification of an adjusted contractual price, in accordance with the provision for the adjustment in price set forth in the contract entered for the maintenance of your equipment, This 'is the result of an increase in the mate!ial price index and/or the mechanic's straight time hourly labor rate,
The adjusted contract price becomes effective on March 1. 2024 and remains in effect until February 28, 2025,
Below Is an explanation of how the adjusted price was calculated, The new contract price Indicated below Is for all units on the contract and does not reflect a credit for any suspended units, We hope to continue to build a strong customer relationship and assure you of our quality service, please do not hesitate to contact us if you hove any questions,

Price Adiuslment Colculallon
	A	B	C=A*(l+B)	
Contract#	Price before adjustment	Adjustment%	Current adjusted price	
120512	$3,311.88	3.449%	$3,426,12	
Price before adjustment and current adjusted price is based on bill frequency of your contract at the time of the adjustment.

Best Regards
SUN
STATE
NURSERY &
LANDSCAPING, INC,

Invoice#: 13324 Date: 03/01/2024

Billed To:  Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Interchange East & West

For requests and inquiries please contact service@sunstatenursery.com

Description

March Landscape Maintenance
Quantity

1.00
Price

6,720.00
Ext Price Sales Tax

6,720.00

SUN
STATE
NURSl!Rll &
LANDSCAPING, INC.

Invoice#: 13327 Date: 03/01/2024

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

March Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

6,027.00	6,027.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.

Billed To:  Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
Maintenance Invoice
Invoice#: 13328 Date: 03/01/2024

For: E-Town Phase 2

For requests and inquiries please contact service@sunstatenursery.com

Description

March Landscape Maintenance
Quantity

1.00
Price

14,210.00
Ext Price Sales Tax

14,210.00

DEC",­
U:l
BY:_'-----

SUN STATE
NURSERY &
LAl'IDSCAPING:, ll'IC.
Maintenance Invoice
Invoice#: 13329 Date: 03/01/2024

Billed To: Cypress Bluff CODIE-Town Recharge Center 11003 E-Town Parkway
Jacksonville FL 32256
For: E-Town Recharge Center 110003 E-Town Parkway
Jacksonville FL 32256

For requests and inquiries please contact service@sunstatenursery.com

Description

March Landscape Maintenance
Quantity

1.00
Price

3,320.00
Ext Price Sales Tax

3,320.00

Mail all checks payable to Sun State Nursery & Landscaping. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	3,320.00

SUN
STATE
NURSERY &
LANDSCAPING, INC,
Invoice#: 13356 Date: 03/01/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

March Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

1,600.00	1,600.00

Mail all checks payable to Sun State Nursery & Landscaping. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.corn

Amount Due	1,600.00

SUN
STATE
NURSERll' &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 13357 Date: 03/01/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

March Landscape Maintenance
Quantity

1.00
Price

2,200.00
Ext Price Sales Tax

2,200.00

Mail all checks payable to Sun State Nursery & Landscaping. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

Amount Due	2,200.00

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

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

Memo

Monthly Fees

1	10,426.86	10,426.86	
1	6,029.36	6,029.36	
1	822.95	822.95	
1	902.33	902.33	
1	1,730.45	1,730.45	
1	1,156.25	1,156.25	

Total	21,068.20

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

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

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
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 KCC54015	DESCRIPTION X60 CLOTHS 16.8" X 12 1/2" 252/CARTON	
QTY

2	
U/M

CT	
UNIT PRICE

46.62	
EXT PRICE

93.24	

SUBTOTAL:	93.24	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	93.24	
Total Due:	93.24	

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

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

CYPRESS BLUFF CFF 475 WTOWN 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, MA02298-1101

W.B.MASON CO., INC.
59 Centre St
Brock.ton, MA 02301

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

CYPRESS BLUFF CFF 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
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	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
NWLLEPFGL	LATEX EXAM POWDER FREE GLOVES LARGE	1	BX	8.99	8.99	
SUBTOTAL:
TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
8.99
0.00
8.99
8.99

T.eJIISOII
To ensure proper credit, please detach and return below portion with your payment
·
W.B. MASON CO., INC.
PO BOX 981101
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. MA02298-1101
INVOICE
Weinglass Music
255 Rivertown Shops Drive
Ste 102 PMB 122
Saint Johns, Florida 32259
United States
Phone:9043230474 Mobile: 3107950679
jeremyweinglass.com

BILL TO
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, Florida 32092 United States
(904) 940-5850
mpollicino@vestapropertyservices.com

Musician
eTown 3/15/24 6-Spm
Invoice Number:  462
Invoice Date:  January 24, 2024
Payment Due:  March 9, 2024
Amount Due (USD}: $400.00

1	$400.00	$400.00

Subtotal:	$400.00

Total:	$400.00

Amount Due (USD}:	$400.00

Notes / Terms
Payment options:
check payable to Weinglass Music
or send electronic payment via Zelle:
Recipient: Weinglass Music I email: info@jeremyweinglass.com

Michael Rossi PO Box 614
Middleburg, FL 32050 10/16,2023

Cypress Bluff CDD
WILD WONDERS ANIMAL SHOW

"Animals and Kids... What's cooler than that?!"

Confirmation and Invoice

Program Description:
Wild Wonders is proud to present "Scaly Sensations", an interactive program that is both educational and entertaining for all ages. This program includes local and exotic reptiles that goes into their interesting habits and backgrounds. Children and adults may be asked to be part of the program. This program includes music, story and humor and is fun for all ages. Come join us on a fascinating journey into the prehistoric world!

Date: 3/30, 2024
Place: eTown-

Cost: $350
Time: 10:00-11:30 am

Total Cost: $350/$366 if credit

Notes: During the summer months we ask to be inside. We take about 10' of space and will need a place to plug into. A table provided would be helpful. Expect arrival 30 minutes before program start to unload. Payment must be made before or on the day of the program. We bring 17 self-contained animals. We are licensed and insured.

Office Use Only:

Check: 		_ Date paid: 	
Credit: 	(Add $4.00 for each $100) Amount: 		_

Show runner notes:

I understand that we will have a theme to Wild Kingdom. If a display table can be set up for us that would help. Due to our 1:00 program in Fernandina, if we have low to no traffic by 11:15 we will be packing for the long trip. There is a 20-minute set up time there in the hotel.

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

Bill To	
Cypress Bluff CDD 475 West Town Place St Augustine, FL 32092	
ATTN:	I	Mary	
Invoice

Date	Invoice#	
3/6/2024	38548b	

Balance Due	$250.00

Check Request

Date	Amount	Authorized By	

March 10, 2024	
$7,461.76	
Oksana Kuzmuk	

Payable to:		
	
The Bank of New York Mellon # I 3		

 Date Check Needed:		Budget Category: ASAP	I001.300.20700.10010

Intended Use of Funds Reauested·

FY24 Debt Assessment SE 2020	

	

/Attach sunnortina documentation for renuest.1	

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

	

FY24 Debt Assessment SE 2019	

	

!Attach sunnortinn documentation for reauest.)	
!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

Date	Amount	Authorized By	

March 10, 2024	
$8,529.58	
Oksana Kuzmuk	

Payable to:		
	
The Bank of New York Mellon #13		

 Date Check Needed:	

ASAP	00l.300.20700.10020

Intended Use of Funds Reauested·

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

Date	Amount	Authorized By	

March 10, 2024	
$453.13	
Oksana Kuzmuk	

Payable to:		
	
The Bank of New York Mellon #13		

Date Check Needed:			

ASAP	
001.300.20700.10030		

Intended Use of Funds Reauested·

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

11r_;a Turner Pest acontrol
PAYMEtlT ADDRESS:
Turner p.,.1Control LLC • P.O. Box952503 •Atlanta, Geargiu 31192--2fill3 904-3 5-5300 • Fax: 904--35:J..1499 • Tull free: 800--225--530,5 t11me<J1estcom

[415357]
Cypress Bluff COD 475 WTowne Pl
Suite 114
Saint Augustine, FL 32092
Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\',)I k
I .PL'<lli"ll:  {415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
JacksonviHe, FL 32256-5841

CPCM	Commercial Pest Control - Monthly Service		$135.96	
		SUBTOTAL	$135.96	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$135,96	

oece1ven
MAR 12
BY:----
AMOUNT DUE	$135.96

B,11J11<::(•S nllW<Hltling O\H 30 day., t"rnm the date or wrvk<e may bl' subject lo a latc- kc nr the !cs,;(·r of 1.5';.; p,:r molllh (I:-;,:;. per yean or the maximum .i!lowed hy law.
Cuslnmrr a H·e to pay accrued c:..pen,ea in lh en'n1 uf cnlkclion.
I 11,·1,·lr\ .1,-Ln,,v k,k,· 111,· ·,:,ti .(,w\,11: ,·,.nq1k11,.1, nj ,di ,,·1, i,·,•-. 1,·1nh-1. d
:,nd .1L'.lc·,· J-, !'-''.· Ille',-,,._\' ,I ·•:1 Ii,,,·, :h ·-1'c·,·iti,d a)10y, c
!'LEASE P.\.\' FR01\I THIS INVOICE
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		March I4, 2024	
Date

Attn: Courtney Hogge
GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092
CEIVEn
MAR 14
B\': ·

Serial#  24-01693D	PO/File# 			$99.88
Payment Due
Notice of Meeting of the Board of Supervisors

Cypress Bluff Community Development District

	$99.88
Publication Fee

Case Number			Amount Paid

Publication Dates	 3/14	

County  _D_u_v_a_l	

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.ja.xdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial# 24-01693D on your check or remittance advice.

Your notice was published  on bothjaxdailyrecord.com andjloridapublicnotices.com
erms: 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 MEETUm OF THE BOARD OF SUPERVISORS CYPRESS BLUFF COi\tL.'1UNITY DEVELOPl\'illNT DISTRICT
Notice is hereby 6'lven that the Cypress Bluff Community Devel­ opment District ("District") will hold a regular meeting ("Meet­ ing") of the Board of Supervisors ("Board") on 'Tuesday, March 26, 2024, at 1:30 p.m. at the eTown Welcome Center, 11003 E-1bwn Parkway, .Jacksonville, Florida 32256, where the Board may con­ sider any business that may prop­ erly come before it.
The Meeting is open to foe public and will be contlucted in accordance wilh 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 oftl1e District Manager, c/o Governmental Management Ser­ vices, LLC, 175 ·west 1bwn Place, Suite lH, St. Augustine, Florida 32092, (904) 94,0-5850, jperry@
gmsnf.com ("Dishit.1: Manager's Office") during n01111al business homs, and will be available 011 the District's website, ""vw.C)',gress:. Bh1i[CQQ. _m.
.Any person requiring special
accommodations at the meeting because of a disability or physi­ cal impainnent should contact the District Manager's Office at least forty-eight (,J.s) hours prior to the meeting. If you are hearing or speech impaired, please contact the Illorida Relay Sencice by dial­ ing 7-1-1, or 1-800-955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid in contading the District Man­ ager's Office.
Each person who decides to appeal any <ledsion made bv the Boar<l with respect to any ·mat­ ter considered at the Meetings is a<lYised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatin1record of the proceedings is made, includ­ ing the testimony and e\·idence upon which such appeal is to be based.
Jim Perry District Manager
Mar. 14	oo (2'1,-01693D)
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl  32084 US
+1 9043151248
lmte!eclricllc@gmail.com

IVEun
rMr ELECTRIC
Where Quality  ,
Always Matters  '
904-789-0193
'  Veteran Owned

INVOICE					
BILL TO	SHIP TO		INVOICE	1068	
Cypress Bluff CDD	Cypress Bluff CDD		DATE	03/16/2024	
475 West Town Place	475 West Town Place		TERMS	Net30	
Suite 114	Suite 114		DUE DATE	04/15/2024	
St. Augustine, FL 32092 USA	St. Augustine, FL 32092 USA				

DATE	ACTIVITY	
DESCRIPTION	
QTY	
RATE	
AMOUNT	
Services	Removed faulty set screws from bollard lights at entrance of Recharge		450.00	450.00	
	Center. Drilled and tapped thru-holes				
	into base and installed stainless steel				
	mounting bolts.				
	Replaced damaged hand hole box				
	behind parking lot light.				

Please make check payable to TMT Electric LLC.	
SUBTOTAL			450.00	
	TAX			0.00	
	TOTAL			450.00	
	
BALANCE DUE			$450.00	

Page 1 of 1
Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108
Invoice

	

P.O. No.
Terms

Due on receipt

Quantity
Description
Rate
Amount

3 Quarterly Monitoring of Fire Alarm System Via Starlink Cellular for 2nd Quarter
60.00
180.00

Thank you for your business.
Sales Tax (7.5%)	$0.00
Total	$180.00

Payments/Credits	$0.00
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		March 21, 2024	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial #  24-01840D	PO/File# 			$272.00
Payment Due
Landscape and Irrigation Maintenance Service Request for Proposals and
Notice of Public Meeting to Open Proposals	$272.00
Publication Fee
Cypress Bluff Community Development District

Case Number			 Publication Dates	 3/21	
County	Duval
-----------
Payment is due before the Proof of Publication is released.
Amount Paid

Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial # 24-0l 840D on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andjloridapublicnotices.com
errns: 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.

LANDSCAPE AND IRRIGATION 'MAINTENANCE SERVICFS REQUEST
FOR PROPOSALS AND
NOTICE OF PUBLIC
l\ffiETING TO OPEN PROPOSALS CYPRESS BLUFF COMMUNITY
DEVELOPMENT DISTRICT
Duval County, Florida Notice is hereby given that the
Cypress Bluff Community Devel­ opment rnstrict ("District ) will accept proposals from qualified firms ("P1·oposers") interested in providinglandscape and irrigation maintenance services, all as more spedfically set fmth in the Proj­ ect Manual. The Project Manual, including among otlier materials, contract documents, project scope and any technical specifications, will be available for public inspec­ tion mid may be obtained begin­ ning March 21, 2024 by sending an email to Courtney Hogge at chogge@gmsnf.com.
111ere will be a mandatmnKt:
pyopAfill}on-s_he""µ\eeting on March 27, 2021- at 10;00 a.m. (EST) at the eTown VVelcome Cen­ tl:'r, 11003 E-Town Parkway, .Jack­ sonville, Florida 32256. In order to submit a proposal, each Pro­ poser must (1) be authorized to do business in Florida and hold all required state and federal licenses in good standing; and (2) have at least five (5) years of expe1i­ e11ce with landscape and irriga­ tion maintenance projects. The District reserves the right in its sole discretion to make changes to the Project 1fanual up until the time of the proposal opening, and to provide notice of such changes only to those Proposers who have attended the pre-proposal meet­ ing and registered.
Firms desiring to pro ide ser­ vices for this project must sub­
mit one (1) written proposal AND a PDI1 file on a flash-d1ive no later than April 12, 2024 ut 11:00
a.m. (EST) at Governmental Management Services, LLC, ,1-7.5 West Town Place, Suite 1H, St. At1gustine, Flotida 32092, Atten­ tion: ,James Perry. Additionally, as further described in the Project Manual, each Proposer shall sup­ ply a proposal bond or cashieils check in the amount of $25,000 w:itb its proposal. Proposals shall be submitted in a sealed pack­ age that shall bear RESPONSE TO REQUEST FOR PROPOS­
ALS (Cypress Bluff Community Development District - Land­ scape & Irrigation 11-Iaintenance) ENCLOSED" on the face of it. Unless certain cll'cumstances exist wl1ere a public opening is unwar­ ranted, proposab will be publicly opene<l at the time and date stipu­ lated above; those received after the time and date stipulated above may be returned un-opened to the Proposer. Any proposal not com­ pleted as specified or missing the required proposal documents may be disqualified.
Proposals will he opened al a
public meeting on April 12, 2024, at 11:00 a.m. (EST), at Govern­ mental Management Services, LLC, ,J.75 West 'lbwn Place, Suite 111-, St. Aupistine, Florida :32092. No official action of the District's
Board ,vill be taken at this meet­ ing, and it is held for the lim­ ited purpose of opening the RFP responses. The meeting is open to tl1e public and will he conducted in accordance with the provisions of Floritla law. This ml:'eting may be continued to a date, tin1e, and place to he specifie<l on the record at the meeting. Any person requir­ ing special accommodations at this meeting because of a disabil­ ity or physical impairment should contact the District Office at (904,) 910-.58.50 at least five (5) calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7+1, or 1-800-
95.5-8771 (TTY)/ 1-800-955-8870
{Voice), for aid in contacting the District.
Any prote&t regarding the Proj­ ect ManmJ, including but not limited to protests relating to tlie proposal notice, the proposal instmclions, the proposal forms, the contract form, the scope of work, the maintenance map, the specifications, the evaluation cri­ teria, the evaluation process, or any other :issues or items relating to the Project Manual, must be filed in wriling, within seventy­ two (72) hours after issunnce of the Project Manual. The fomrnl protest setting fo1th with partic­ ularity the facts and law upon which the protest is based shall he filed within seven (7) calen dar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written pro­ te&t shall constitute a waiver of any right to ol:til:'l1 or protest with respect to aforesaid plans, sped­ fa·ations or contract documents. Additional information and requirements regarding protests are set forth in the Project Manual and the Districfs Rules of Proce­ dure, which are available from the Disttict .Manager, ,1:7.5 \,Vest Town Place, Suite lH, St. Aup1stine, Flori<la 32092, Attention: Jan1es Perry (90•0 9,t0-5850.
Rankings will be made based on
the Evaluation Ciiteria contained
\\ithin the Project Manual. Piice will be one factor used in deter­ mining the proposal that is :in the best interest of the DistriLt but the District explicith· reserves tbe tight to make such 8w,ml to other than the lowest price proposal. The Distiict has the right to reject any aml all proposals and waive any tedm:ical en-ors, informalities or i.JTe6'1llarities if it detl:'-mrines in its discretion it is in the best interest of the District to do so. Proposers ill·e hereby notified that Section 287.05701, 1"lorida Stat­ utes, requires that the District may not request documentation of or consider a Proposer's social, politi­ cal, or ideological interests when determining if the Proposer is a responsible wmlor. Any and all questions relative to this project shall be directed in writing by e-mail only to Kalie Buchanan at katie.l_rnchanan@k\1J11J9·_p)'..ke0m, with a further copy to .James Pe1Ty at jp rQ'.@:\gmsnf.com.
Cypress Bluff Community
De\'elopment Di&trict
.James Perry, District .Manager Mar. 21	00 (24,-0lMOD)

W.B.MASON CO., INC.
59 Centre 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)
PM
Invoice Number	245413365	
Customer Number	C2943565	
Invoice Date	03/22/2024	
Due Date	04/21/2024	
Order Date	03/21/2024	
Order Number	S142490140	
Order Method	WEB	

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
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	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
GPC16880 HERX8046QK
WBl1DK200	TISSUE,TOILET ,2PLY,WH(16580),80/CT LINER,REPR0,40X46,45GL,2ML,BK,100/CT LINER DRAWSTRNG KTCHN13GL	1	CT	78.19	78.19	
				80.48	160.96	
		2	CT			
			BX	65.89	65.89	
		1				

SUBTOTAL:	305.04	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	305.04	
Total Due:	305.04	

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

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

CYPRESS BLUFF CFF 475 WTOWN 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, MA02298-1101

(2943565245413365245413365□□□□□□□3□5□46