Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com
September 17, 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, September 24, 2024 at 1:30 p.m. at the Southeast Regional Library, 10599 Deerwood Park Boulevard, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Approval of Minutes of the July 23, 2024 Board of Supervisors Meeting

Consideration of Resolution 2024-07, Designating Officers

Consideration of Project Completion Resolution 2024-08 (to be provided under separate cover)

Ratification of the Engagement Letter with Grau & Associates for the Fiscal Year 2024 Audit
Staff Reports
District Counsel

District Engineer

District Manager

General Manager
Report

Proposal for Pet Waste Removal
Financial Reports
Financial Statements as of August 31, 2024

Check Register

Other Business
Supervisor’s Requests and Audience Comments
Next Scheduled Meeting – October 22, 2024 at 1:30 p.m. at the Southeast Regional Library
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, July 23, 2024 at 1:30 p.m. at the eTown Welcome Center, 11003 E- Town Parkway, Jacksonville, Florida 32256.

Present and constituting a quorum were:
Joe Muhl	Chairman
John Holmes	Vice Chairman
John Hewins	Supervisor
Chris Price	Supervisor

Also present were:
Jim Oliver	District Manager
Katie Buchanan	District Counsel
Bradley Weeber by phone	District Engineer
Dana Harden	Vesta Property Services
Marcy Pollicino	General Manager
Jay King	Vesta Property Services

The following is a summary of the discussions and actions taken at the July 23, 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
A resident asked how often the meetings occur and how the public is notified of the meetings.
Mr. Oliver responded that notices are published in the newspaper and there is also a CDD website on which the annual meeting schedule is published (www.CypressBluffCDD.com).
A resident asked how the supervisors obtained their positions as board members.
Mr. Oliver responded that he would cover that shortly. He also explained that CDDs are established by Chapter 190 of Florida Statutes, and they are largely set up to allow for a
funding mechanism for the acquisition, operations and maintenance of District-owned assets. For the first six years of the District, and until there are 250 registered voters residing in the District, the Board is elected through a landowner’s election. The District has now reached 250 registered voters and is at least six years old, so it will begin to transition to a resident controlled board. Two residents have qualified to fill the available seats on the Board, and they will take their seats after the November general election.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Appointed Supervisor
Mr. Oliver noted that Mr. Muhl was sworn in prior to the meeting.

Consideration of Resolution 2024-03, Designating Officers Mr. Oliver stated that a new Chairman will need to be designating Mr. Hewins nominated Mr. Muhl to serve as Chairman.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the May 14, 2024
Board of Supervisors Meeting
There were no comments on the minutes.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Sun State
Nursery & Landscaping, Inc. for Landscape and Irrigation Maintenance Services
Mr. Oliver stated that the Board selected Sun State Nursery as a previous meeting following the request for proposal process.

SIXTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
the Fiscal Year 2025 Budget
Mr. Oliver provided and overview of the budget for fiscal year 2025 noting there is an assessment increase proposed of $204.47 for single-family homes, and $17.27 for active adult properties due to the use of the last of the carry forward surplus last year and an increase in the overall budget of $94,000. The public hearing will cover both the budget adoption, and the imposition of the assessments.

A resident asked if the EverRange development will impact Cypress Bluff. Mr. Oliver responded that it will not be part of this district.
A resident asked if the Welcome Center building impacts the budget.
Mr. Oliver responded that the CDD does not won the Welcome Center, so it will not impact the budget.
A resident asked what ‘best bid’ means in terms of the landscape RFP responses.
Mr. Oliver responded that when a request for proposal package is put together, it includes evaluation criteria including price, ability of personnel, and their record with other CDDs. The five board members rank each proposal based on those criteria.
The resident then asked what makes Sun State so good as she personally thinks some improvement is needed on the grass and the shrubs in Marconi
Ms. Pollicino stated that the HOA manages Marconi the landscaping within Marconi. A residents asked if the water pressure issue with JEA affects the entire community.
Ms. Pollicino responded that the CDD’s sprinkler system pulls water from the ponds, so they do not deal with JEA with exception to the sprinklers in the pool area. If a homeowner has irrigation issues, or water pressure issues in their home, they need to contact JEA.
A resident asked if the $20,000 for trustee fees is paid every year.
Mr. Oliver responded yes; the fee is for the bond issues as they manage the bond proceeds.
A resident questioned the supervisor fees.
Mr. Oliver responded that Chapter 190 of Florida Statutes authorizes board members for all CDDs to get paid $200 per meeting.
A resident asked if the interest income what is being earned on the carry forward surplus.
Mr. Oliver responded that it was.
A resident asked what a facility attendant is.
Ms. Pollicino responded that the facility attendants are onsite at times when she is not, such as for facility rentals.

Consideration of Resolution 2024-04, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Ms. Buchanan stated that this resolution formally adopts the proposed budget for fiscal year 2025.

Consideration of Resolution 2024-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Ms. Buchanan stated that this resolution puts the assessment lien in place to fund the general fund budget that was just adopted.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2024-06,
Designating a Date, Time and Location for a Landowner’s Election
Mr. Oliver stated that there is one seat that will be filled by landowner’s election this year. He explained that in landowner’s election, one vote is allowed per lot or acre. The landowner’s election will be scheduled November 19th at 1:30 p.m. at the Southeast Regional Library.

EIGHTH 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
	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2025
Mr. Oliver presented a proposed schedule including meetings on the fourth Tuesday of each month (with a few exceptions), at 1:30 p.m. at the Southeast Regional Library.

Consideration of Adopting Goals and Objectives
Mr. Oliver informed the Board a bill was recently passed that requires districts to adopt goals and objectives for each and to report if those goals were met. A proposed annual reporting form was included in the agenda package.

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.

NINTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of June 30, 2024

Check Register
A copy of the check register totaling $180,512.54 was included in the agenda package for the Board’s review.

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

ELEVENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
A resident asked for confirmation that the increase in operations and maintenance assessments will be part of the 2024 property tax bills.
Mr. Oliver responded that it will be.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – August 27, 2024
at 1:30 p.m. at the Southeast Regional Library
Mr. Oliver stated that future meetings will need to be held at the Southeast Regional Library rather than the eTown Welcome Center.

THIRTEENTH ORDER OF BUSINESS	Adjournment

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS
RESOLUTION 2024-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.
Whereas, Cypress Bluff Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of Duval, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.
Now, therefore, be it resolved by the Board of Supervisors of Cypress Bluff Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.
Jim Oliver
is appointed Secretary and Treasurer.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

is appointed Assistant Secretary.

Darrin Mossing, Marilee Giles & Daniel Laughlin
is appointed Assistant Treasurer.

Darrin Mossing, Marilee Giles & Daniel Laughlin is appointed Assistant Secretary.

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

PASSED AND ADOPTED THIS 24TH DAY OF SEPTEMBER, 2024.

ATTEST	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

SIXTH ORDER OF BUSINESS

September 9, 2024 Board of Supervisors
Cypress Bluff Community Development District 475 WestTown Place, Suite 114
St. Augustine, FL 32092
951 Yamato Road• Suite 280 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Cypress Bluff Community Development Distrfct, Duval County, Florida ("the District") for the fiscal year ended September 30, 2024. We will audit thefinancial statements of the governmental activlties and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Cypress Bluff Community Development District as of and for the fiscal year ended September 30, 2024. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be anessential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement. we w111apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is requjred by generally accepted accounting principles and will be subjected to certain limited procedures, but wlll not be audited:
Management's Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on that informafion:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the e)(pression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted ln accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contc1ined in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consfder necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance. that an unmodified opinion will be expressed. Circumstances may arise In which il is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control andon compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U,S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.

With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.
IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC • 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 • TELEPHONE: 904-940-5850

Our fee for these services will not exceed $6,600 for the September 30, 2024 audit, unless there is a change in activity by the District which results in additional audlt work or if Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be renderedeach month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of thls agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even rf we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumptio,nthat unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you a.nd arrive at a new fee estimate.

This agreement may be renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.
We appreciate the opportunity to be of service to Cypress Bluff Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
orreclly sets forth the understandfng of Cypress Bluff Community Development District

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' AICPA
Peer Review Program

FICPJ\ Peor Review Prv(lrnn1 011w11s1er,;,d 111 f1011d l
t11 Tt1n Flo1irl,1l11 t1h11 11f 1'!="'
AICPA Peer Review Program Administered In Florida
by the Florida Institute or CPAs

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.
As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.

Thank you for your cooperation. Sincerely,

Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquel McIntosh

Firm Number: 900004390114	Review Number: 594791

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SEVENTH ORDER OF BUSINESS

D.

1.

COMMUNITY MANAGER REPORT 9/24/24 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

Incident Report 8/17/24
Two males hopped the pool fence at 11:56pm. They jumped in the pool and ran up to the rooftop patio where one male sprayed the other with the fire extinguisher. The extinguisher has been replaced and the soot cleaned. Please see the incident report attached.

Elevator
Annual elevator inspection took place on 7/30/24. Elevator passed inspection. The annual $75 elevator fee was paid to the Department of Business and Professional Regulation (DBPR) and we are now waiting for our updated certification. Please see the report attached.

Pool Quarterly Maintenance
Vak Pak completed the pool quarterly maintenance. No issues to report. Please see the report attached.

Tropical Storm Debby
No damage was sustained from Tropical Storm Debby.

Fire Inspection
Annual fire inspection took place on 8/7/24. Recharge passed inspection. Please see the report attached.

Hand Dryers
Five new hand dryers were installed as the old dryers were no longer able to dry hands. Careful selection was made to choose the most efficient and cost effective hand dryer. Consideration was also taken to avoid finishes that may rust or tarnish (i.e., the old dryers). Cost: $4,125

July Amenity Use:
Gym door was opened 3,082 times. Rear gym door was opened 97 times.
Main entry gate was opened 3,429 times. Main pool gate was opened 1,447 times. Side pool gate was opened 343 times.

EVENTS UPDATE:
August Amenity Use:
Gym door was opened 2,746 times. Rear gym door was opened 112 times.
Main entry gate was opened 2,948 times. Main pool gate was opened 1,103 times. Side pool gate was opened 168 times.

Food Truck Friday
Poolside DJ was cancelled due to storms. However, Hollywood Subs food truck was on site.

Summer Sounds
Musician Joe Downing played beach favorites poolside. 40 +/- attended

Adult Swim
Adult event was cancelled due to rain from Tropical Storm Debby.

Foam Party
Residents had a “foamtastic” time playing in a mountain of foam while DJ Ross kept the party moving! Sal’s Cucina, Mister Softee and The Boston Butcher food trucks were on site. 200 +/- attended

		

Food Truck Friday
DJ Ross played tunes poolside while kids enjoyed a Game Truck in front of the amenity center. Hapa Li and Frozen Sweets food trucks on site. 60 +/- attended

Polynesian Revue
Luau show took place poolside with resident participation! Top Down, Backwood Smokerz and The Boston Butcher food trucks on site. 100 +/- attended

Llama Yoga
Residents participated in llama yoga with an instructor from YogaSix. This event sold out. Residents paid $40pp with $190 going back to the CDD. 25 participants

SEPTEMBER EVENTS: Mister Softee 5K, Karaoke, Slider Rider, and Lunch Break
OCTOBER EVENTS: Oktoberfest Beer Tasting, Animal Tales with Jax Zoo, Adult Magic Show, Food Truck Friday, Halloween Dog Pawty and Halloween Party

ACTION ITEMS UPDATE

SOLAR PANEL SIGN
The solar panel batteries for the eTown sign by Atlantic Coast High School were not charging and it was determined they needed replacement. The total cost for troubleshooting and new batteries: $2,280 (this cost has been approved to move forward).
This is not the first time we have had issues with the batteries for this particular sign. Our vendor, Harbinger Sign, recommended moving the solar panel so the batteries receive a better charge which will help sustain the life of the batteries. The cost to move the solar panel will be $5,280.
PET WASTE STATIONS
There has been resident concern with pet owners scooping their dog’s poop along the multi-use path. A reminder text and email were sent out to all residents. All apartment complex and Del Webb managers were also contacted to remind their residents to scoop their poop since the multi-use path is public.

Residents inquired about adding pet waste stations along the multi-use path.

Resident concerns for adding in dog stations include the aesthetics, the cost and (residents) paying for this service with non-residents using the path (since it is public).

COST FOR DOG STATIONS:

OPTION ONE

VESTA PROPERTY SERVICES

SERVICE	QTY	COST PER STATION	TOTAL PER VISIT/WEEK	YEARLY TOTAL	
Once a week PWS
Service	2	$12.50	$25.00	$1,300.00	
	3	$12.50	$38.00	$1,976.00	
	4	$12.50	$50.00	$2,600.00	
					
Equipment: Pet Waste Station purchase cost	2	$400/Station		$400-$1,600	
Equipment: Pet Waste Station installation cost	2	$100/Per Station Install		$100-$400	

** Price above reflects service for 2 up to 4 pet waste stations once a week per year.

**Service times could change from 1x per week to 2x or 3x per week depending on need. The multi-use path is public, and costs could increase depending on foot traffic.

**Pet waste stations would be Dogipot to match the existing pet waste stations in the dog park. Additional costs include pet litter and waste bags. Costs could change once demand is determined since the multi-use path is public. Estimated yearly costs per 2 stations:
Dogipot Litter Bags: $1,200 Dogipot Trash Bags: $1,000
OPTION TWO

DOODYCALLS

SERVICE	QTY	COST PER STATION	TOTAL PER VISIT/WEEK	YEARLY TOTAL	
Once a week PWS Service	2	$ 13.00	$26.00	$ 1,352.00	
	3	$ 13.00	$39.00	$ 2,028.00	
	4	$ 13.00	$52.00	$ 2,704.00	
Equipment: Pet Waste Station install with 2 year service
agreement by E-Town. Includes free install by DoodyCalls of Jax	2-4	$ 0		$ 0	
Equipment: Pet Waste Stations only without PWS service. Price includes
install.	2-4	$250/station		$500-$1000	

**Pet waste bags in the top dispenser parts and the trash canister liners are included in the cost per station price above. Price above reflects service for 2 up to 4 pet waste stations once a week per year. DoddyCalls offers zero cost for the pet waste stations and install when community signs a two year service agreement. See quote attached.

**Service times could change from 1x per week to 2x or 3x per week depending on need. The multi-use path is public, and costs could increase depending on foot traffic.

LANDSCAPE REPORT
Weeds have been sprayed throughout Recharge and along eTown Parkway.
Sod replacement has been completed in trouble areas along eTown Parkway and Recharge.
Roses throughout at Recharge and along eTown Parkway have been treated and are being cut back.
Four large dead trees were removed, and dead branches trimmed in the dog park. Cost: $2,190
All landscape islands have been detailed.
Limb ups have been started along eTown Parkway for tree canopies and Crepe Myrtles.
CBCDD Incident Report	2024	

Date of Incident: August 17, 2024	Time of Incident: 11:56pm Location of Incident: Recharge Pool and Rooftop Patio
Name of Individual: Do not have.

Phone Number: N/A	CBCDD Resident: Do not know.

Were the police contacted? No

Name of witness: None	Work Phone Number: N/A

Description of Incident: Marcy Pollicino, eTown Community Manager, checked the security cameras from home on Sunday, August 18, 2024. Marcy noticed the fire extinguisher on the rooftop patio was out of the cabinet. Marcy then proceeded to pull video to discover what happened.
On August 17, 2024 at 11:56pm two males drove onto the Recharge property in a white vehicle. They hopped the pool fence and took a dip in the pool. They then proceeded to the rooftop patio where they ran around and eventually took out the fire extinguisher from its cabinet. One male sprayed the other male with the extinguisher. He then put the extinguisher on the ground. The two males then ran back to the pool, gathered their things, hopped the fence, and left. They were on property for 30 minutes. The fire extinguisher will be replaced, and the extinguisher soot was cleaned.

Marcy Pollicino	August 19, 2024

Employee Name	Date

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

RECHARGE PREVENTATIVE MAINTENANCE REPORT 08/02/24					
EQUIPMENT	PERFORMANCE	CONDITION	NOTES AND RECOMMENDATIONS		
					
Pak Pumps	GOOD	GOOD	Both running well, temp is within limits and amp draw well within limits.		
					
VFD	GOOD	GOOD			
					
Electrical	GOOD	GOOD	No issues observed during the visit.		
					
Filtration	GOOD	GOOD	Flow in range		
					
Chemical Control	Watch	GOOD	ORP low at 555, Don is getting new Phosphate test kit.		
					
Pak Housing	GOOD	GOOD			
					
Plumbing	
GOOD	
GOOD	Plumbing is working properly with no leaks. RWLC tested and working as designed.
Turns on and oﬀ with ﬂoat.		
					
Pak Area	GOOD	GOOD	Everything is good with the area of the pak.		
Extra Notes:

Corrosion on base of recirculation pump. No change since last visit.
Both feeder pumps are working and all lines are clear at time of visit.
Recirc pump 18.5-19.1 amps during test, well within limits. Maintenance pump amps 10.5-10.6 during test, within limits.
Maintenance of equipment looks good. Everything else looked good.					

					

					

					

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2.

Marcy Pollicino – Community Manager
E-Town
10571 E Town Parkway Jacksonville, FL 32256 recharge@etownjax.com

Proposal For: 	E-Town Parkway Golf Cart/Walking Path

Dear Ms. Marcy Pollicino,

Thank you for allowing DoodyCalls of Jacksonville to provide a proposal for the E-Town Community. We reviewed that the community would benefit from having a professional Pet Waste Management company provide anywhere from two to four Pet Waste Stations along the community golf cart/walking path on E-Town Pkwy. All final install locations will be agreed upon by all parties prior to install. The pricing breakdown for our services and equipment is located on page 3 of this proposal.

DoodyCalls is the nation’s trusted leader in pet waste management for homeowners and their communities and we look forward to helping you to manage pet waste issues on your property.
Thanks for your consideration. If you have any questions about the proposal or would like to go over it together, just let me know. I'm here to help and you can reach me anytime.

Respectfully,

Brent Eaton DoodyCalls of Jacksonville 3948 3rd St South, #442
Jacksonville Beach, FL 32250 Direct: 574-596-7056
Bmeaton@Doodycalls.com

DoodyCalls is the best money our Association has ever spent! Complaints about smelly, overflowing dog waste receptacles went from at least 5 a week to zero immediately upon bringing them on board. As a manager, this service is invaluable." Tracy P., CMCA, AMS
DoodyCalls is dedicated to keeping the residents in your community healthy and easing the impact of the community's petwaste and trash on the environment. Studies have shown that one gram of pet waste contains 23 million Fecal Coliform Bacteria which are known to cause cramps, diarrhea, intestinal illness, and serious kidney disorders in humans. Leaving pet waste on the ground allows it to wash into storm drains and contaminate the region's water supply. In addition, the waste that enters the water supply causes rapid algae growth that cuts the oxygen in the water and kills plant life and fish.

Service Options: Pet Waste Station Service

Pet Waste Station Service Includes
Replenish all pet waste bags as needed to make sure bags are always available.
Remove liner and all pet waste and install new liner bag.
Inspect the area around the station and pick up any waste present.
Inspect the station and report any issues with the station to community representative.
Remove all waste collected from community and dispose of per local and state guidelines.
SERVICE	QTY	COST PER STATION	TOTAL PER VISIT/WEEK	YEARLY TOTAL	
Once a week PWS Service	2	$ 13.00	$26.00	$  1,352.00	
	3	$ 13.00	$39.00	$  2,028.00	
	4	$ 13.00	$52.00	$  2,704.00	
Equipment: Pet Waste Station install with 2 year service agreement by E-Town. Includes
free install by Doodycalls of Jax	2-4	$  0		$  0	
Equipment: Pet Waste Stations only without PWS service	2-4	$250/station
$500-$1,000		$500-$1000	

**Pet waste bags in the top dispenser parts and the trash canister liners are included in the cost per station price above. Price above reflects service for 2 up to 4 Pet Waste stations once a week for a full continous year/52 weeks. We offer zero cost for the Pet Waste Stations and install when community signs for a two year service agreement ** Locations of where the stations will be placed will be agreed upon by all parties prior to the install date.

Agreement

Please indicate services desired by initialing selections:

		Once a week Pet Waste Station Service (2 PWS)
		Once a week Pet Waste Station Service (3 PWS)
		Once a week Pet Waste Station Service (4 PWS)
		Pet Waste Station install with 2 year service agreement (2-4 PWS)
		Pet Waste Station Purchase only (2-4 PWS) without Doodycalls of Jax providing service

E-Town Community
Name:		Signature:	 Title: 	 	Date:	

DoodyCalls of Jacksonville
Name: 			Signature:		 Title: 			 Date: 	

Billing Information for E-Town Community

Mngt Co:		Phone:	

Email:		Name:	

DoodyCalls requires the approval of pet waste station locations before they can be installed. Equipment prices do not include state and local sales tax.
This proposal does not have an expiration and DoodyCalls will provide the described work until notified by the community to stop providing service.
DoodyCalls will provide the community with 60 days notice of any price changes. Either party may cancel the work with 60 days written notice.

This proposal is valid for 90 days.
Please sign and return the proposal to us via fax or email.

EIGHTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District

Unaudited Financial Reporting
August 31, 2024

Combined Balance Sheet August 31, 2024

Assets:
Cash:
Operating Account	

$	67,929	

$	

-	

$	

-	

$	67,929	
Due from Other	775	-	-	775				
Investments:
State Board of Administration (SBA)	

280,885	-	

-	

280,885				
Series 2019 Reserve	

-	362,316	

-	

362,316				
Principal	-	161	-	161				
Revenue	-	333,090	-	333,090				
Interest	-	179	-	179				
Prepayment	-	31	-	31				
Construction - Parcel E5	-	-	2	2				
Series 2020 Reserve	

-	249,352	

-	

249,352				
Principal	-	120	-	120				
Revenue	-	373,283	-	373,283				
Interest	-	120	-	120				
Redemtion	-	2	-	2				

Series 2020A
Reserve	
-	
213,828	
-	
213,828	
Principal	-	118	-	118	
Revenue	-	175,283	-	175,283	
Interest	-	92	-	92	
Prepayment	-	901	-	901	

Series 2021 Reserve	

-	

57,625	

-	

57,625	
Principal	-	32		32	
Revenue	-	44,370	-	44,370	
Interest	-	24		24	
Construction	-	-	5,363	5,363		

Prepaid Expenses	
5,387	
-	
-	
5,387	
Total Assets	$	354,976	$	1,810,926	$	5,364	$	2,171,266	

Liabilities:
Accounts Payable	

$	16,591	

$	-	

$	-	

$	16,591	
Total Liabilites	$	16,591	$	-	$	-	$	16,591	

Fund Balance:
Nonspendable: Prepaid Items	

$	5,387	

$	-	

$	-	

$	5,387	
Restricted for:
Debt Service - Series	
-	
1,810,926	
-	
1,810,926	
Capital Project - Series	-	-	5,364	5,364	
Unassigned	332,998	-	-	332,998	
Total Fund Balances	$	338,385	$	1,810,926	$	5,364	$	2,154,675	
					
Total Liabilities & Fund Balance	$	354,976	$	1,810,926	$	5,364	$	2,171,266	

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	769,227	$	769,227	$	769,480	$	253	
Special Assessments - Direct Bill	141,000	141,000	141,000	-	
Interest Income	5,000	5,000	13,020	8,020	
Other Income	20,000	18,333	19,774	1,441	
Total Revenues	$	935,227	$	933,560	$	943,273	$	9,713	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	6,600	$	4,400	
FICA Expense	918	842	474	367	
Engineering	5,000	4,583	2,896	1,687	
Arbitrage	2,400	2,200	1,200	1,000	
Dissemination Agent	7,160	6,563	6,863	(300)	
Attorney	15,000	13,750	12,483	1,267	
Annual Audit	6,600	6,600	6,400	200	
Assessment Roll	10,600	10,600	10,600	-	
Trustee Fees	20,000	20,433	20,433	-	
Management Fees	52,088	47,748	47,747	0	
Information Technology	2,650	2,429	2,429	0	
Website Maintenance	1,325	1,215	1,215	(0)	
Telephone	500	458	57	402	
Postage	1,500	1,500	2,671	(1,171)	
Printing & Binding	2,500	2,500	3,160	(660)	
Insurance	6,586	6,586	6,197	389	
Legal Advertising	2,500	2,292	2,458	(166)	
Other Current Charges	1,000	917	-	917	
Office Supplies	600	550	130	420	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	151,102	$	142,941	$	134,189	$	8,751	

Operations & Maintenance					

Ground Maintenance
Pond Maintenance (Water Quality)	

$	1,500	

$	1,375	

$	1,100	

$	275	
Landscape Maintenance	410,604	376,387	373,457	2,930	
Landscape Contingency	13,000	11,917	9,010	2,907	
Pump Maintenance	3,550	3,254	-	3,254	
Water & Sewer	35,000	32,083	22,950	9,134	
Irrigation Repairs	7,500	7,500	16,563	(9,063)	
Pest Control	2,400	2,200	2,024	176	
Environmental Permit/Monitoring	20,000	18,333	1,725	16,608	
Other Repairs and Maintenance	3,000	2,750	1,995	755	
Subtotal Ground Maintenance	$	496,554	$	455,800	$	428,824	$	26,976	

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Amenity Center
Insurance	$	53,294	$	53,294	$	53,555	$	(261)																
Amenity Manager	109,505	109,505	114,695	(5,190)																
Pool Maintenance	9,875	9,052	9,052	(0)																
Pool Chemicals	13,875	12,719	12,719	-																
Facility Attendant	72,352	66,323	68,577	(2,254)																
Janitorial Services	10,828	9,926	9,926	0																
Refuse	1,800	1,650	1,746	(96)																
Security and Gate Maintenance	5,500	5,042	5,440	(398)																
Facility Maintenance	20,765	19,035	19,035	(0)																
Elevator Maintenance	5,000	4,583	3,521	1,062																
Electric	30,000	27,500	21,594	5,906																
Cable and Internet	12,000	11,000	11,796	(796)																
Licenses and Permits	1,000	917	333	584																
Repairs & Maintenance	33,000	33,000	33,997	(997)																
Special Events	32,000	29,333	27,452	1,881																
Holiday Decorations	1,500	1,375	1,409	(34)																
Fitness Center R&M	10,000	10,000	15,893	(5,893)																
Fitness Equipment Rentals	25,368	23,254	23,254	-																
Reserve for Amenities	20,000	20,000	32,379	(12,379)																
Mobile Application	9,000	8,250	7,500	750																
Other Current Charges	3,000	2,750	-	2,750																
Subtotal Amenity Center	$	479,662	$	458,507	$	473,872	$	(15,365)																
																				
Total Operations & Maintenance	$	976,216	$	914,306	$	902,695	$	11,611																
																				
Total Expenditures	$	1,127,318	$	1,057,247	$	1,036,885	$	20,362																
																				
Excess (Deficiency) of Revenues over Expenditures	$	(192,092)	$	(123,687)	$	(93,611)	$	30,075																
																				
Net Change in Fund Balance	$	(192,092)	$	(123,687)	$	(93,611)	$	30,075																
																				
Fund Balance - Beginning	$	192,092		$	431,997																	
																				
Fund Balance - Ending	$	-		$	338,385																	
	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  $	1,522	$	-	$	6,150	$	-	$	-	$	-	$	769,480				
Special Assessments - Direct Bill	141,000		-	-	-	-		-	-	-		-	-	-	-	141,000				
Interest Income	299		293	302	358	1,627		1,739	1,690	1,675		1,765	1,761	1,511	-	13,020				
Other Income	2,282		1,631	1,303	1,234	2,125		1,974	2,397	1,745		1,406	1,153	2,524	-	19,774				
Total Revenues	$	143,581  $	554,593  $	194,083	$	7,174	$	8,021  $	10,522  $	5,610	$	3,420  $	9,321	$	2,914	$	4,035	$	-	$	943,273	

Expenditures:

General & Administrative:

Supervisor Fees	$	1,000	$	-	$	1,000	$	1,000	$	-	$	1,000	$	1,000	$	1,000	$	-	$	600	$	-	$	-	$	6,600													
FICA Expense	61	-	61	77	-	77	77	77	-	46	-	-	474														
Engineering	-	-	-	-	-	-	-	-	-	2,561	335	-	2,896														
Arbitrage	-	-	-	-	600	-	-	600	-	-	-	-	1,200														
Dissemination Agent	797	597	597	597	597	597	697	597	597	597	597	-	6,863														
Attorney	1,291	302	410	-	405	543	1,608	3,970	678	691	2,586	-	12,483														
Annual Audit	-	-	-	-	-	6,400	-	-	-	-	-	-	6,400														
Assessment Roll	10,600	-	-	-	-	-	-	-	-	-	-	-	10,600														
Trustee Fees	13,067	-	-	-	4,267	-	3,100	-	-	-	-	-	20,433														
Management Fees	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	-	47,747														
Information Technology	221	221	221	221	221	221	221	221	221	221	221	-	2,429														
Website Maintenance	110	110	110	110	110	110	110	110	110	110	110	-	1,215														
Telephone	1	3	6	-	-	6	-	8	27	6	-	-	57														
Postage	11	181	14	174	184	91	105	262	1,293	13	342	-	2,671														
Printing & Binding	113	169	20	187	224	49	282	298	1,492	3	325	-	3,160														
Insurance	6,197	-	-	-	-	-	-	-	-	-	-	-	6,197														
Legal Advertising	100	-	100	100	100	372	100	176	100	1,098	213	-	2,458														
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-														
Office Supplies	18	19	1	18	18	0	1	18	18	1	18	-	130														
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175														
Total General & Administrative	$	38,103	$	5,942	$	6,881	$	6,824	$	11,066	$	13,806	$	11,640	$	11,677	$	8,877	$	10,286	$	9,088	$	-  $	134,189														

Operations & Maintenance																										
Ground Maintenance																										
Pond Maintenance (Water Quality)	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	1,100	
Landscape Maintenance	32,687	34,077	34,077	34,077	34,077	34,077	34,077	34,077	34,077	34,077	34,077	-	373,457														
Landscape Contingency	-	325	1,100	4,675	-	-	-	-	-	-	2,910	-	9,010														
Pump Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-														
Water & Sewer	2,585	1,615	1,655	2,056	2,177	1,899	2,008	1,648	2,038	2,555	2,714	-	22,950														
Irrigation Repairs	297	2,134	1,081	643	-	-	-	4,920	2,584	-	4,904	-	16,563														
Pest Control	264	132	132	272	136	136	272	136	136	272	136	-	2,024														
Environmental Permit/Monitoring	1,725	-	-	-	-	-	-	-	-	-	-	-	1,725														
Other Repairs and Maintenance	-	-	1,210	750	-	-	-	-	-	35	-	-	1,995														
Subtotal Ground Maintenance	$	37,658	$	38,382	$	39,355	$	42,572	$	36,490	$	36,212	$	36,457	$	40,881	$	38,935	$	37,038	$	44,842	$	-  $	428,824														

Amenity Center														
Insurance	$	53,555	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	53,555	
Amenity Manager	10,427	10,427	10,427	10,427	10,427	10,427	10,427	10,427	10,427	10,427	10,427	-	114,695		
Pool Maintenance	823	823	823	823	823	823	823	823	823	823	823	-	9,052		
Pool Chemicals	1,156	1,156	1,156	1,156	1,156	1,156	1,156	1,156	1,156	1,156	1,156	-	12,719		
Facility Attendant	6,029	6,029	6,029	6,029	6,029	6,029	6,480	6,480	6,480	6,480	6,480	-	68,577		
Janitorial Services	902	902	902	902	902	902	902	902	902	902	902	-	9,926		
Refuse	157	157	155	153	152	153	165	165	164	162	162	-	1,746		
Security and Gate Maintenance	900	625	180	3,120	-	180	-	-	180	-	255	-	5,440		
Facility Maintenance	1,730	1,730	1,730	1,730	1,730	1,730	1,730	1,730	1,730	1,730	1,730	-	19,035		
Elevator Maintenance	-	-	-	-	-	3,426	-	-	-	95	-	-	3,521		
Electric	2,411	1,877	1,919	1,960	2,110	1,570	1,597	1,482	1,596	2,269	2,803	-	21,594		
Cable and Internet	981	982	1,032	1,032	1,058	1,113	1,125	1,124	1,117	1,116	1,116	-	11,796		
Licenses and Permits	-	-	-	-	-	-	-	-	333	-	-	-	333		
Repairs & Maintenance	1,015	3,241	382	6,127	925	1,859	3,309	1,987	3,710	4,957	6,484	-	33,997		
Special Events	2,231	3,995	3,048	1,060	680	3,289	3,550	2,907	1,889	603	4,200	-	27,452		
Holiday Decorations	-	705	-	-	-	-	-	-	-	-	704	-	1,409		
Fitness Center R&M	2,695	512	528	1,943	1,021	1,161	1,398	1,487	1,373	1,325	2,449	-	15,893		
Fitness Equipment Rentals	2,114	2,114	2,114	2,114	2,114	2,114	2,114	2,114	2,114	2,114	2,114	-	23,254		
Reserve for Amenities	-	-	-	-	-	-	-	7,146	-	24,768	464	-	32,379		
Mobile Application	750	750	750	750	750	-	750	750	750	750	750	-	7,500		
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-		
Subtotal Amenity Center	$	87,877	$	36,027	$	31,177	$	39,327	$	29,879	$	35,934	$	35,527	$	40,681	$	34,745	$	59,678	$	43,021	$	-  $	473,872		
														
Total Operations & Maintenance	$	125,535	$	74,409	$	70,532	$	81,899	$	66,369	$	72,146	$	71,984	$	81,562	$	73,680	$	96,716	$	87,862	$	-  $	902,695		
														
Total Expenditures	$	163,638	$	80,351	$	77,413	$	88,723	$	77,435	$	85,951	$	83,625	$	93,240	$	82,557	$	107,002	$	96,951	$	-  $  1,036,885		
														
Excess (Deficiency) of Revenues over Expenditures	$	(20,057)	$	474,243	$	116,671	$	(81,549)	$	(69,414)	$	(75,429)	$	(78,015)	$	(89,820)	$	(73,236)	$  (104,088)	$	(92,915)	$	-  $	(93,611)		

Revenues:					
Special Assessments - Tax Roll	$	727,221	$	727,221	$	726,157	$	(1,063)	
Interest Income	5,000	5,000	37,163	32,163	
Total Revenues	$	732,221	$	732,221	$	763,320	$	31,099	

Expenditures:					
Interest - 11/1	$	251,114	$	251,114	$	251,114	$	-	
Principal Prepayment - 11/1	-	-	15,000	(15,000)	
Interest - 5/1	251,114	251,114	250,781	334	
Principal - 5/1	225,000	225,000	225,000	-	
Total Expenditures	$	727,229	$	727,229	$	741,895	$	(14,666)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,992	$	4,992	$	21,425	$	16,433	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,992	$	4,992	$	21,425	$	16,433	
					
Fund Balance - Beginning	$	300,578		$	674,352		
					
Fund Balance - Ending	$	305,570		$	695,777		

Revenues:					
Special Assessments - Tax Roll	$	369,056	$	369,056	$	370,165	$	1,109	
Special Assessments - Direct Bill	125,544	125,544	125,544	-	
Interest Income	5,000	5,000	27,696	22,696	
Total Revenues	$	499,600	$	499,600	$	523,405	$	23,805	

Expenditures:					
Interest - 11/1	$	177,076	$	177,076	$	177,076	$	-	
Principal - 11/1	140,000	140,000	140,000	-	
Interest - 5/1	174,346	174,346	174,346	-	
Total Expenditures	$	491,423	$	491,423	$	491,423	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,178	$	8,178	$	31,983	$	23,805	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,178	$	8,178	$	31,983	$	23,805	
					
Fund Balance - Beginning	$	339,141		$	590,894		
					
Fund Balance - Ending	$	347,319		$	622,877		

Revenues:					
Special Assessments - Tax Roll	$	422,539	$	422,539	$	423,137	$	598	
Special Assessments - Prepayments	-	-	10,914	10,914	
Interest Income	5,000	5,000	21,601	16,601	
Total Revenues	$	427,539	$	427,539	$	455,652	$	28,113	

Expenditures:					
Interest - 11/1	$	129,439	$	129,439	$	129,439	$	(0)	
Principal Prepayment - 11/1	-	-	15,000	(15,000)	
Interest - 5/1	129,439	129,439	129,180	259	
Principal - 5/1	165,000	165,000	165,000	-	
Principal Prepayment - 5/1	-	-	10,000	(10,000)	
Total Expenditures	$	423,879	$	423,879	$	448,619	$	(24,741)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,660	$	3,660	$	7,032	$	3,372	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	0	$	0	
Total Other Financing Sources/(Uses)	$	-	$	-	$	0	$	0	
					
Net Change in Fund Balance	$	3,660	$	3,660	$	7,032	$	3,372	
					
Fund Balance - Beginning	$	165,825		$	383,190		
					
Fund Balance - Ending	$	169,485		$	390,222		

Revenues:					
Special Assessments - Tax Roll	$	22,411	$	22,411	$	22,479	$	67	
Special Assessments - Direct Bill	92,839	92,839	92,839	-	
Interest Income	100	100	2,781	2,681	
Total Revenues	$	115,350	$	115,350	$	118,098	$	2,748	

Expenditures:					
Interest - 11/1	$	34,361	$	34,361	$	34,361	$	-	
Interest - 5/1	34,361	34,361	34,361	-	
Principal - 5/1	45,000	45,000	45,000	-	
Total Expenditures	$	113,721	$	113,721	$	113,721	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,629	$	1,629	$	4,377	$	2,748	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,629	$	1,629	$	4,377	$	2,748	
					
Fund Balance - Beginning	$	40,049		$	97,674		
					
Fund Balance - Ending	$	41,677		$	102,050		
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending August 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	
Cypress Bluff
Community Development District Long Term Debt Report

Series 2019, Special Assessment Bonds		

Interest Rate:	
3.75% - 5.1%	
Maturity Date:	5/1/2048	
Reserve Fund Definition	50% Max Annual Debt	
Reserve Fund Requirement	$	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)	
Less: Principal Payment - 5/1/24	(225,000)	
Current Bonds Outstanding	$	10,050,000	

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	$	249,352	
Reserve Fund Balance	249,352	
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	$	213,828	
Reserve Fund Balance	213,828	
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)	
Less: Principal Payment - 5/1/24	(165,000)	
Less: Principal Prepayment - 5/1/24	(10,000)	
Current Bonds Outstanding	$	6,995,000	

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)	
Less: Principal Payment - 5/1/24	(45,000)	
Current Bonds Outstanding	$	1,915,000	
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	(6,926.36)	726,157.33	370,164.84	423,136.52	22,478.59	769,479.58	2,311,416.86	
TOTAL DISTRICT	(6,926.36)	726,157.33	495,709.29	423,136.52	115,317.23	910,479.58	2,670,799.95	

	SUMMARY OF TAX ROLL COLLECTIONS							

DUVAL COUNTY DISTRIBUTION	
DATE	SERIES 2019 DEBT PAID	SERIES 2020 DEBT PAID	SERIES 2020A DEBT PAID	SERIES 2021 PAID	
O&M PAID	TOTAL ASMTS PAID	
1	11/3/2023	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	
16	4/18/2024	-	-	-	-	-	-	
17	5/3/2024	1,436.04	732.04	836.79	44.45	1,521.72	4,571.04	
18	5/21/2024	1,291.20	658.20	752.39	39.97	1,368.23	4,110.00	
19	6/8/2024	1,005.58	512.60	585.96	31.13	1,065.57	3,200.84	
TAX CERTIFICATES	6/24/2024	3,506.61	1,787.52	2,043.32	108.55	3,715.81	11,161.81	
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	726,157.33	370,164.84	423,136.52	22,478.59	769,479.58	2,311,416.87							

% COLLECTED DIRECT INVOICE	0.0%	100.0%	0.0%	100.0%	100.0%	100.0%	
% COLLECTED TAX ROLL	100.3%	100.3%	100.3%	100.3%	100.3%	100.3%	

B.
Cypress Bluff
Community Development District

Check Run Summary
August 31, 2024

Fund	Date	Check No.	Amount

Payroll	$	-

Subtotal	 $	-	

General Fund

8/15/24	1304-1333

$	73,944.57
8/22/24	1334-1341	4,924.70

Subtotal	 $	78,869.27 

Total	$	78,869.27

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/13/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/15/24 00152	7/30/24 331518	202407 320-57200-46000	*	895.00
RESET LOOSE PAVERS
CAPITAL CONCRETE & MASONRY	895.00 001304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00153	7/10/24 6585829	202407 310-51300-48000	*	609.56
7-23 FY25 PROP BUDGET;MTG
GANNETT MEDIA CORP DBA GANNETT FL	609.56 001305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00081	8/05/24 144450	202408 320-57200-47200	*	100.00
AUG LAKE MAINT POND 1
CLEAR WATERS, INC	100.00 001306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00042	8/12/24 44334	202408 320-57200-46700	*	255.00
ANNUAL FIRE INSPECTION
DYNAMIC SECURITY PROFESSIONALS,INC.	255.00 001307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00006	7/10/24 214938	202406 310-51300-31100	*	2,561.00
JUN ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	2,561.00 001308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00151	7/31/24 123684	202407 320-57200-46000	*	390.00
POOL GATES REPAIR
WALPOLE OUTDOORS LLC DBA FINYL	390.00 001309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00127	8/16/23 2024-08- 202408 320-57200-49400	*	800.00
8/9 BACK TO SCHOOL BASH
FIRST COAST FOAM PARTY LLC	800.00 001310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00127	9/10/23 2024-08- 202408 320-57200-49400	*	400.00
8/16 2HR GAME TRUCK
FIRST COAST FOAM
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00005	8/01/24 90	202408 310-51300-34000
AUG MANAGEMENT FEES
8/01/24 90	202408 310-51300-52100
AUG WEBSITE ADMIN
8/01/24 90	202408 310-51300-35200
AUG INFO TECH
8/01/24 90	202408 310-51300-31300
AUG DISSEM AGENT SRVCS
8/01/24 90	202408 310-51300-51000
OFFICE SUPPLIES
8/01/24 90	202408 310-51300-42000
POSTAGE
8/01/24 90	202408 310-51300-42500
COPIES
400.00 001311
- - - - - - - -
CYBL CYPRESS BLUFF
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/13/24	PAGE	2
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/01/24 90	202408 320-57200-47300	*	750.00
PEOPLEVINE-AMEX JUL 2024
GOVERNMENTAL MANAGEMENT SERVICES	6,703.71 001312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00129	7/29/24 07292024 202408 320-57200-49400	*	50.00
10/5 DEP HALLOWEEN/ANIMAL
JACKSONVILLE ZOOLOGICAL SOCIETY INC	50.00 001313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00095	7/31/24 3426377	202406 310-51300-31500	*	691.00
JUN GENERAL COUNSEL
KUTAK ROCK LLP	691.00 001314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00100	7/02/24 252769A	202407 320-57200-46000	*	14.26
FREIGHT CHARGE CK# 1285
LAMP SALES UNLIMITED,INC	14.26 001315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00038	7/09/24 4382993	202408 320-57200-49400	*	300.00
8/9 DJ ROSS BACK 2 SCHOOL
7/09/24 4382993	202408 320-57200-49400	*	300.00
8/16 DJ ROSS POOLSIDE
LIVE ENTERTAINMENT SOLUTIONS	600.00 001316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15241	202408 320-57200-46100	*	6,720.00
AUG LANDSCAPE MAINT E & W
SUN STATE NURSERY	6,720.00 001317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15244	202408 320-57200-46100	*	6,027.00
AUG LANDSCAPE MAINT PH1
SUN STATE NURSERY	6,027.00 001318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15245	202408 320-57200-46100	*	14,210.00
AUG LANDSCAPE MAINT PH2
SUN STATE NURSERY	14,210.00 001319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15246	202408 320-57200-46100	*	3,320.00
AUG LANDSCAPE MAINTENANCE
SUN STATE NURSERY	3,320.00 001320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15262	202408 320-57200-46100	*	1,600.00
AUG LANDSCAPE MAINT APEX
SUN STATE NURSERY	1,600.00 001321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00012	8/01/24 15263	202408 320-57200-46100	*	2,200.00
AUG LANDSCAPE MAINT GLENM
SUN STATE NURSERY	2,200.00 001322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/13/24	PAGE	3
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

SWIMMING POOL LIGHTS

TMT ELECTRIC LLC	1,450.00 001324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00145	7/17/24 1089	202407 320-57200-46000	*	1,200.00
3 RECESS CAN/2 EXIT LIGHT
TMT ELECTRIC LLC	1,200.00 001325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00055	7/19/24 61928211 202407 320-57200-47000	*	135.96
JUL FIRE ANT CONTROL
TURNER PEST CONTROL LLC	135.96 001326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00055	7/24/24 61928211 202407 320-57200-47000	*	135.96
JUL PEST CONTROL
TURNER PEST CONTROL LLC	135.96 001327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00104	8/03/24 24-00931 202408 320-57200-46000	*	350.00
QUARTERLY PM INSPECTION
VAK PAK,INC	350.00 001328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00037	7/31/24 421365	202407 320-57200-46010	*	34.78
DEBRIS BAGS
VESTA PROPERTY SERVICES, INC.	34.78 001329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00037	8/01/24 420864	202408 320-57200-45000	*	10,426.86
AUG AMENITY MANAGER
8/01/24 420864	202408 320-57200-45100	*	6,029.36
AUG FACILITY ATTENDENT
8/01/24 420864	202408 320-57200-46800	*	822.95
AUG POOL MAINTENANCE
8/01/24 420864	202408 320-57200-46200	*	902.33
AUG JANITORIAL
8/01/24 420864	202408 320-57200-46600	*	1,730.45
AUG MAINTENANCE
8/01/24 420864	202408 320-57200-46810	*	1,156.25
AUG POOL CHEMICALS
8/01/24 420864	202408 320-57200-45100	*	450.84
AUG ADDITIONAL STAFFING
VESTA PROPERTY SERVICES, INC.	21,519.04 001330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00062	7/22/24 24793872 202407 320-57200-46500	*	204.65
JANITORIAL SUPPLIES
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/13/24	PAGE	4
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
7/22/24 24793872 202407 320-57200-46500	*	64.29- CRED #CM2955455
W.B. MASON CO., INC.	140.36 001331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00062	7/24/24 24799943 202407 320-57200-46500	*	43.98
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	43.98 001332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00062	7/25/24 24803210 202407 320-57200-46500	*	67.96
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	67.96 001333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00112	8/15/24 6069-6	202408 320-57200-46000	*	387.00
INSTALL LIGHT WEDGE
ZACHARY SULLIVAN DBA	387.00 001334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00006	8/06/24 215349	202407 310-51300-31100	*	335.00
JUL ENGINEERING SERVICES
ENGLAND, THIMS & MILLER, INC.	335.00 001335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00002	8/15/24 24-05168 202408 310-51300-48000	*	113.38
NTC BOS MTG,FY24-25 8/15
JACKSONVILLE DAILY RECORD	113.38 001336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00002	8/15/24 24-05238 202408 310-51300-48000	*	99.88
NTC BOS MTG 8/15
JACKSONVILLE DAILY RECORD	99.88 001337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00012	8/13/24 15460	202408 320-57200-46400	*	3,515.69
SUCTION SCREEN/VALVE INSP
SUN STATE NURSERY	3,515.69 001338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00055	8/13/24 61939350 202408 320-57200-47000	*	135.96
AUG PEST CONTROL
TURNER PEST CONTROL LLC	135.96 001339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00062	8/13/24 24843165 202408 320-57200-46500	*	151.07
AUG JANITORIAL SERVICES
8/13/24 24843165 202408 320-57200-46500	*	43.98-
CM2956305 CK #1332
W.B. MASON CO., INC.	107.09 001340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/22/24 00066	8/14/24 18524	202408 330-57200-46500	*	230.70
DISINFECTANT WIPES CASE
WIPES LLC	230.70 001341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	78,869.27 CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/13/24	PAGE	5
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#

TOTAL FOR REGISTER	78,869.27

CYBL CYPRESS BLUFF	OKUZMUK
Capital Concrete & Masonry Sltns 134 Poole Blvd
St Augustine, FL  32095	Invoice Date
07-30-2024

Draw ID
2

Customer ID
VPS100

Work Order

Invoice ID
331518

Ship Date

To:

CYPRESS BLUFF COD 475 WEST TOWN PLACE ST AUGUSTINE, FL 32092
Job Location:

10571 ETOWN PARKWAY
10571 ETOWN PARKWAY RECHARGE AMENITY CENTER JACKSONVILLE, FL 32256

Job #	24-5055 PO#

1	LABOR AND SETTING MATERIAL TO LIFT UP AND RESET LOOSE PAVERS. [30 LF]
1.00	LS	895.00	895.00

Amount Billed	$895.00

Retainage Held

07-30-2024	$895.00

Date	DesCripti9n•	Amount,
7/1/24	Balance Forward	$0.00

Legqi Ai/vfirtls/ng:
Date range Product	Order Number	Description	PO Number  Runs	Ad Size	Net Amount	
7/3/24 JKL Florida Times-
Union	10349264	Publish 7.3.24 FTU • Cypress Bluff Budget Hearing		3.0000 X 18 in	$1,554.50	
Package Adverllsing:						
Start-End Date Order Number	Product	Description	PO Number	Package Cost		
7/10/24 10349242	JKL Florida Times-Union	7-23 FY 2025 Prop Budget, Reg Meeting		$609.56		

As an incentlve for customers, we provide a discount off the total invoke cost equal to the 3,99% service fee If you pay with Cash/Check/ACH. Pay by
Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH
$2,164.06
$86.35
-$86.35
$2,164.06
-:- - - - - - - - -
-P-ayment Amoun-t by Credit Card- - - - -
$2,250.41
PLEASE DETACI-I ANIJ RETLIR JHIS PORTION WITH Y<>UR P,,6,.YMENT
ACCOUNT NAME
Cypress Bluff Community Development District	ACCOUNT NUI\IIBER
1466922	INVOICE NUl'/iBER
0006585829	AMOUt,ll"PAID
j{,O<f. SC,				
CURRENT Q\JE
$2,164.06	30DAYS PAS:i:DUE
$0.00	600AYS PASTDUE <
$0.00	90DAYS 'PASTllUE ·
$0.00	'.12.QfDAYS PASTol,)E_
$0.00	UNAPPLIEQ •.
PAYMENTS'•
$0.00	JOTAL CAs!i.A.I\IITDUE*
$2,164.06	
R MITTANCE Ao.DRESS (lnclud!! ACC unt# & inll01C"e# -n_Chetk)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAV WITH.CREDIT CARD PLEASE CAU:
1-877-736-7612	TOTAL CREDITCARD AMTDUE
$2,250.41					

To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com						
0001466922000000000000065858290021640667173
LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge
Cypress Bluff Community Development District
475WTown PL
St Augustine FL 32092-3648

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator ofThe Florida Times-Union, published in Duval and Clay Counties, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Duval and Clay Counties, Florida, or In a newspaper by print in the Issues of, on:

07/10/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
e, on 07/10/ 'c,

Legal Clerk
Notary, State of WI, County ofBrown	.  Ls· L ki	

My commission expires

Publication Cost:	$609.56		
Tax Amount:	$0.00		
Payment Cost	$609,56		
Order No:	10349242	# of Copies:	
Customer No:	1466922	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do 110/ use thisformforpaymenl remilfa11ce.
CYPRESS BLUFF COMMUNITY
DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2025 PROPOSED BUOGETtS)I AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The Boord of su rvlsors {"Board") of 1he Cypress Bluff Community Dl!velopmenl Dls!rkl t"Olstrkt") w!ll hold u pubUc heorlng end re9U· lar meeflr,g os follows:
DATE: July 23, 2024 TIME: 1:30p.m.
LOCATION: eTown Welcome Cenler 11003 E-Town Porkwoy
Jocksonvll!e, Florldn 322
Theptm1ose of the public heorlng ls to receive cnmments ond oblec!fons nn lhe odoptron ot 1he District's propo_1ed budge1(s) for lhe flscol renr beginning October 1, 2074, nnd
endln!I  Sep1ember  30,  1025
{"Proposed Budge1"). A regvlor Boord mee!lng of lhe Olstr!cl wm o!so be held al the obave Ume where lhe l!oord mov consider ony other bvslness lhtil mov properly emno before 11. A eopy of the ogenda 1>nd Proposed Budget mov be ob1alned al !he offices of !he Dlslrkt Manager, Govornmcntol Monoae• rmmt Services, LLC, 75 Wos1 ToW11 Place, suue 1M, St, Augus11ne, F!or!do  ]21192,  (904)  ND,5850
("D!slrlct Monoser's Office"), during normo! business hours, or by v!slllng !he D!slrfcl's websife a! cypressb!vffcdd.com.
Tho PUbllc hearing and meeting are
open 10 the pub!lc ond will be conducted In occordonce wf1h 1h11 provisions of Florido low. The pub!Jc hearing and/or mee1lne mov be conUnued fn progress to a dole, time certain, and place lo be speclfled on lhe record at the public hearing and/or mee!lng. There moy be acco• slons when Boord Suporvlsors or D!sfrlel Sl(lfl may por!tclPOle by speaker !e!ephoile,
AnY porson reau!rlm1 speclol occom· modallons at Iha pvbllc hcorlng or meeUn11 because of a dlsobtHtv or physlc11l fmpolrmenl should contocf the Dlstrlc1 Manager's Office at least lor1v•e/ghl (46) hours prior to the pvbllc hearing ond meel!ng. H you ore hearing or speech Impaired, please conloct Iha Flor1do Relay Servko by dlolfng 7-1-1, or 1·800·955·
0711 (TTY) I H00-9;55,Bno (Voice),
for old ln contocllov 1he Dl$1rlcl Monll!ler•s Office.
Each person who decides to oppeol onv dedslon mode by Jhe l!aard with respect to anv moUer cansld­ ered al the public hearing or meet­ I1111 rs advised 1hot person will oeed a record ot oraceedfngs and lho1 accardlng!y, !he Person may need !a ensvre tho! o vorballm record of 1hc proceedings !s mnde, lncludln1,1 the
!estlmony and evidence upon which such oppeol Is to be based.
Jim OINet District Maoooer
7/lor.!024

Page 1 of 1
Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129
Invoice

	Phone#	P.O.NO.	TERMS		ACCOUNT#	
	386-767-4928		Net30		822	
ITEM	DESCRIPTION	RATE	AMOUNT			
Lake Mgmt.	Pond 1

'![	.r:i·.Jf=
06	100.00	100.00			
	Total	$100.00					
Thank you for your business.	Clearwaterslakemgmt.com						
Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108
Invoice

Subtotal	$255.00	
Sales Tax (7.5%)	
$0.00	
Total	
$255.00	
Payments/Credits	
$0.00	
Balance Due	
$255.00	
ETm ENGLAND-THIMS & MILLER

Jim Perry
Cypress Bluff Community Development District c/o
Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

14776 Old SL Augustine Road, Jacltsonvllle, Fl 32258
etmlnc.com ! 904,642.8990

July 10, 2024
Invoice No:	214938
!Total This Invoice	$2,561.00I
Project	.13102.26002
Tasks this month indµded:
- Annual Report
Cypress Bluff (DD-District Engineer (WA#3)
erofessional Services rnndered tbrougb June i9, ZQ21
Labor

Project Manager

Hours	Rate	Amount

Newland, Ann Marle	6/29/2024	3.50	200.00	700.00	
Assistant Project Manager
Walterman, Sharlene	
6/29/2024	
3,00	
155.00	
465.00	
CEI Project Manager/Project Admin.
Donchez, James	6/29/2024	,50	184.00	92.00
CEI Sr. Inspector
Rodgers, Larry	6/22/2024	8.00	163.00	1,304.00
Totals	15.00	2,561.00
Total Labor

2,561.00

Total This Invoke ====='$;;i2.:,5 61;,;,0 0:;,

ECFIVE	
iUL ; 2 ·{J. i-1.•f•,·.1,.(,

 7:"" . '. ·. 7' ,--· '1:l't'&T tr?

Invoice

Finyl Products
2921 NW 8th Place Ocala, FL 34475
Phone: 352-351-3578

Bill To	Ship To						
Cypress Bluff Community Development Dist. 475 W Town Place STE 114
St. Augustine, FL 32092	etown
Per Marcy Pollicino						
P.O. Number	Terms	Rep	Ship	Via	S,O, No.	Project	
	Net 15 days		7/15/2024				
Line	Item Code	Description	Qty	Price	B.O,	Amount	
	
INSTALL...	
Repair Charges for Gates
Adjust pool gates and and add roller bolts to 2 latches. Mobilization/ Trip charge
Work completed 7-15-2024

l
!'¼·

"ti .• 'i	'
'

f,	
1	
240,00	

..	
240,00	
	
Mobilizat...		1	150,00		150,00	

'	
	Subtotal	$390.00					
	Sales Tax (6.0%)	$0.00					
	Payments/Credits	$0.00					
	Balance Due	$390.00					
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL 32081
Phone: +1 904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

Invoice No#: 2024-08-09-01
Invoice Date: Aug 16, 2023
Due Date: Aug 8, 2024

Scan.Pay Go
$800.00
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	1 hour 2 cannon back to school BASH 8-09-2024 6pm-7pm	$800.00	$800.00

Subtotal Shipping
TOTAL
$800.00
$0.00

$800.00 USD

NOTES TO CUSTOMER
Thank you for allowing us to party with you! The above party is the BACK TO SCHOOL BASH for e-town. This is a one hour, 2 cannon event on 8-09-2024 from 6 - 7 pm.
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.
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL32081 Phone: +1 904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

Invoice No#: 2024-08-16-01
Invoice Date: Sep 10, 2023	$400.00
AMOUNT DUE

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

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	2 hour game truck 8/16/2024 5:30-7:30	$400.00	$400.00

Subtotal Shipping
TOTAL
$400.00
$0.00

$400.00USD

NOTES TO CUSTOMER
Thank you for allowing us to party with you! The above party is a GAME TRUCK event on 8/16/2024 from 5:30-7:30
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions. The foam is hypo-allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Lauryl Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party LLC, it's employees, agents or representatives harmless and indemnify them against any and all claims for property damage and/or personal injury claims.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 90
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees -August 2024 Website Administration • August 2024 Information Technology• August 2024
Dissemination Agent Services • August 2024
Office Supplies Postage Copies
AMEX Charge· PeopleVine 7/12/24

		4,340.67
110.42
220.83
596.67
17.92
342.45
324.75
750.00	4,340.67
110.42
220.83
596.67
17.92
342.45
324.75
750.00	

Total	$6,703.71	
Payments/Credits	$0.00	
Balance Due	$6,703.71	

Date:	
Pro2ram (s):	..
Particinants:	
Time:	
Grade/Age:	
Milea2e:	
Fee:	
10/5/2024	Animal Tales	30c	10:00	0-7yo	22.5	$180.00	
	Halloween-1 animal						

..	.	..	'<		Total Program Fee:	$180.00	

Group: Cypress Bluff CDD Contact: Marcy Pollicino		
		
	Email: mpollicino@vestapropertyservices.com	
Address: 10571 eTown Parkway Phonel: 904-527-1081	City: Jacksonville		lstate: FL  lzip, 32256 Phone2:	

Program Deposit*:1$50;00e;..	.	
Deposit Due Date: 8/9/24	
..
Proe:ram Fee: $180.00	i
Payment Due Date: 9/7 /24	

-
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

July 31, 2024

Reference: Invoice No. 3426377 Client Matter No. 4123-1
Notification Email: eftgroup@kutakrock.com

Mr. James Perry Cypress Bluff CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3426377
4123-1

Re:	General Counsel
For Professional Legal Services Rendered

06/25/24	K. Haber	0.60	153.00
with Hogge and Fulks regarding same
Prepare  assessment  and  budget
appropriation resolutions; correspond with Oliver, Fulks, and Hogge regarding same

TOTAL HOURS	2.30
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE
$691.00
$691.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLJENT COMMUNICATION AND/OR WORK PRODUCT
Lamp Sales Unlimited, Inc.
www. lampsalesunlimited.com
Invoice
REMIT TO:	Jacksonville
Orlando
Invoice Number:	252769 A
P.O. Box 10606
Jacksonville, FL 32247
Toil Free (800) 352-8954
4580 St. Augustine Road Jacksonville, FL 32207
Phone (904) 737-9292
Fax (904) 737-4333
4210 LB McLeod Rd #118
Orlando, FL 32811
Phone (407) 859-1515
Fax (407) 859-2423
Sales Order Number: 254381

Customer ID:  CYP130
Bill To:	Cypress Bluff CDD
475 W. Town Place Suite 114
SAINT AUGUSTINE, FL 32092

Ship To: Recharge Amenity Center ATTN Marcy Pollicino 10571 ETOWN PARf<NVAY
JACKSONVILLE, FL 32256

Invoiced Date	Order Date	Phone Number	Ship Via	Terms
I 0110912024 I 0110212024
(904) 527-1081	Our Truck	Net30
Purchase Order Number	Descnptlon / Job Number	Order Number
PATIO LIGHTS
MARCY
I Chris	Clayton Rix
254381

Req

QShipped B.O.	Item Number
IItem Oescnpt1on
I Unit Pnce I	Amount
10	10	1WS14/LED/CL/27K/120	/ND
NON INVENTORY SATCO S9807
>»
PLUS FRT

Thank You
4.95	49.50

Subtotal:	49.50	
Misc. Charge:	0.00	
Sales Tax:	0.00	
Freight Charge:	14.26	
Invoice total:	63.76	

J;;
ill
lii-lU!HH!l!llllllll
Ltme:RTAINMENT
SOLUTIONS

INVOICE

11925 Alden Trace Blvd N
Jacksonville FL 32246

Attention: Cypress Bluff Community Development District
Address: 10571 E-Town Pkwy, Jacksonville, FL 32256 Invoice Number: 4382993

DJ Ross for Back to School Bash DJ Ross for Poolside
8/9/2024	6 - 8pm
8/16/2024	6 - 8pm
$	300.00
$	300.00

Final Balance Due 8/16/2024	$	600.00

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

1
NURSl!Rll' &
LANDSCAPING, INC.
-
Date: 08/01/2024

Billed To: Cypress Bluff CDD 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

August Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

6,720.00	6,720.00

	

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

THANK YOU FOR YOUR BUSIINESSII

Amount Due	6,720.00
SUN
STATE
NURSER)I &
LANDSCAPING, INC.
Invoice#: 15244 Date: 08/01/2024

Billed To: Cypress Bluff CDD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Phase 1

For requests and inquiries please contact service@sunstatenursery.com

Description

August Landscape Maintenance
Quantity

1.00
Price

6,027.00
Ext Price  Sales Tax

6,027.00

Mail all checks payable to Sun State Nursery & Landscaping, Inc.;
SUN
STATE
NURSERY &
LANDSCAPING, INC.

Invoice#: 15245 Date: 08/01/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

August Landscape Maintenance
Quantity

1.00
Price

14,210.00
Ext Price Sales Tax

14,210.00

NURSl!Rll &
LANDSCAPING, INC.
Date: 08/01/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

August Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

3,320.00	3,320.00

NURSl!Rll &
LANDSCAPING, INC.
Date: 08/01/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

August Landscape Maintenance
Quantity

1.00
Price	Ext Price  Sales Tax

1,600.00	1,600.00

NURSERY &
LANDSCAPING, INC.
-
Date: 08/01/2024

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

For requests and Inquiries please contact service@sunstatenursery.com

Description

August 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 Home @ accounting@sunstatenursery.com

Amount Due	2,200.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.

Invoice#: 15375 Date: 08/06/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description

Installation of Playground Mulch.
Quantity

1.00
Price	Ext Price Sales Tax

720.00	720.00

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	720.00

TMT Electric, LLC
290 C!rcle Dr S
Saint Augustine, Fl 32084 l,IS
+1 9043151248
tmlelectrlcllc@gmall,com
fMf lll(fRI( Where Quality f Always Matters
904-789-0193

INVOICE
BILL TO
Cypress Bluff COD 475 West Town Place Suite 114
St. Augustine, FL 32092 USA

DATE	ACTIVITY

Services
' Veteran Owned

Please make check payable to TMT Electric LLC.		SUBTOTAL TAX TOTAL
1,450.00
0.00
1,450.00
BALANCE DUE	$1,450.00
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectricllc@gmail.com
1M1 ELECTRIC
Where Quality f
Always Matters
904-789-0193

INVOICE
BILL TO
Cypress Bluff COD 475 West Town Place Suite 114
St. Augustine, FL 32092 USA
'  Veteran Owned

DATE	ACTIVIJY

Services
DESCRIPTION

Three recessed can lights and two exit signs not working. Provided and installed new LED assy's for lights and new LED exit signs. Verified correct operation upon completion.
QTY

1
RATE

1,200.00
AMOUNT

1,200.00

Please make check. payable to TMT Electric LLC_	SUBTOTAL TAX TOTAL
1,200.00
0.00
1,200.00
BALANCE DUE	$1,200.00

E3Turner ll!"J•l\iPest acontrol
PAYMENT AOORESS:
Tomer Peot Control LLC • P.O. Bo 952603 • A!!onta, G!l<>rg!a 31192-2503
904-355--6300 • fu: 904 5J..1499 • Toll fre.,, H00-225.630,5 tum lfleot.com

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300
•1&iW$½4trmihU·U¾I

INVOICE:	619282113	
DATE:	07/19/2024	
ORDER:	619282113	

BiHTn:	[415357]
Cypress Bluff CDD 475 W Towne Pl Suite 114
Saint Augustine, FL 32092
\V.irh
Lu1.:;tliu11:  [415357)	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

NET30	07/19/2024	10:39 AM

LANDOFA	TURNERGREEN - GUARANTEED FIRE ANT CONTROL	$135.96
SUBTOTAL	$135.96
TAX	$0.00
AMT.PAID	$0.00
TOTAL	$135.96

l.lal,mn'., uu1,aanJin nwr }() d,tys rrnm lhL' d;He 11f stiv!ce may he subject tn a Lill' fa of the i.::,,er of'!5,;;: pe1 month t Jli',i per yem) 01 !hi' m:1:.;imum ;1!lmh·J hy l:iw.
Cn t,1mu agr,::,•, tn p,ty uC(;J11e<l c:,..pcn,c, in th even! (lf 1.·,1lk<:!it1n,
AMOUNT DUE	$135.96

I !wP b:, -1,;!,ii,1•\ k,!f,' Ilic· ,:1\l,l;,.-1,,1_1. c'\•!llpkh<>I\ ,\I «ll '<'I\ I,,,  h'll,k<, d.
.Jhl ,ic'I,'<' t,, p,1) 1h,·, o,! <>1 Wl\"k,;·, _.., ·,1,,·,·i11,·d .1h"' ,,
PI.E.\SE PA\' FRO I THIS INVOICE

EaTurner fulllfl,,Pest Control
PAYMENT AODRESS:
Turner Peol Conlrol LLC • P.O. Box 95260l • AUonla, Ge<>111ia 31192-1.503
!>04--355-6300• fax: 904-353--1 99 • Toll free; 800.22S--6305 • tumerpeo\,com

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

\\\n Is
I ,m·,1111)11:  [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

- ffljfl ti---
07/24/2024
 tfflfo,!Mh!,
ANTS, ROACH, WASP	01:13 PM
IHfffliJ,-1	Uttti%J·
NET30	07/24/2024

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

AMOUNT DUE	$135.96

TECHNICIAN SIGNATURE

Anthony CUSTOMER SIGNATURE

Bah1m:c, tm1,;1anding over)() day from 1h,' date nf service may be ubjc·cl tn a !;ite f,:ac or the k.s\er nf 1.5''.i jlc'I month ( 18':i per '<'<H} or th nia\inwm allmrs·d hy la1\', CiblumM agr,'C\ ln 1}11y ;iccrue<l C\!kn>,• in 1hl' t1·en1 ,ir <."i>lkcthm.
I hv,d,y ,i,-l.n",1kd,c'.,' th,· ,;11i,(,,d.,1:, ,·,,,11pl,:1:i,11 ,,i  all v1,i"'' 1cl\,k,,-J.
;111d ,,;:le'<' L> !'•!'.• \h,· ,<h\ ,,! \C'!I kc'•, ,1,, ·,1,,·, !li,'d .,h<>'.c'
	PLEAS!•: PAY FR01\l TIIIS IN\'Ol("I•:	

1824 Phoenix Avenue
Jacksonville, FL 32206
Invoice

Date	Invoice#	
8/3/2024	24-00931	

P.O.Number	Terms	Rep	Via	Project			
	
Due on receipt	
JW		
PM Inspection			
Desciiption	Quantity	Price Each	U/M	Amount			
Quarterly PM Inspection				350.00		350.00	
Sales Tax - Florida				6.00%		0.00	

.						
	Total	$350.00					
	Payments	$0.00					
PLEASE NOTE:	Balance Due	$350.00					
DEPOSITS ARE NON-REFUNDABLE ONCE CONSTRUCTION HAS STARTED.							
,.........,...,r..T'T',..... r,,-r,. ..................... T.......... ..-....... nTmTT"'rt'T' ,,...,,..,. •  "' ,..,., .,.,,.,,....,.....,.	,T>.Tr, T'T'T'							
Vesta,..	Invoice

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

Terms Due Date Memo
421365
07/31/2024

07/31/2024

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

Billable Expenses DEBRIS BAG,
Total Billable Expenses			34.78
34.78	

Total	34.78

.AIL
HORNE	PRESS	HX -FC-JACKSONVILLE -34
8297PHILLIPS HWY*JACKSONVIlLE,FL 32256 PHONE:904-730-9555 *FAX:904-730-5672

Sold	340900	PHONE: 904-355-1831 Ship	SAME
To:	VESTA PROPERTY SVCS	To:	VESTA

PROPERTY SVCS
Invoice

DoCunient
.
Date• PrlntTime
795568
214908
07/17/24
1:47AM
. 245 RIVERSIDE AVE STE 300
245 RIVERSIDE AVE STE 300
JACKSONVILLE. FL 32202	.  •.	JACKSONVILLE. FL 32202
Customer PO Number	Ordei---	.Time	.	Terms	Order Pulled By: 	
.	Taken By	.
GYPRESS BLUFF	JSC	4:38PM 1% lOTH/N 20TH NET 20 TH Order Checked Out By: 	
Order Date.	. ..· .	Carrier
07/15/24	COUNTER
Order Picked Up By:
Ship
07/17/24	Order Delivered By:	Route:
CTR
QTY
ORD
QTY
13.0
QTY
SlllP1D	..
Part Number	UM
Description
Bin location
Unit
Total

Standard Terms: Account disputes must be reported to Credit Department within 60 days of
PAYMENT RECEIVED
Subtotal
130.15
invoice date. Past due accounts and Credit Card payments are not entitled to discounts.	Cash □Check  □Credit Card 0	Discount/Fa
Amounts not paid by the Due Date bear interest at 18% per annum and all cost of collection,
Taxable Subtotal.•
130.15
including attorney1s fees, are the obligation of the customer.	Nwnber:	Tax	.•	.
9.76
RECEIVED BY:		 PLEASE SIGN AND PRINT NAME IN BLACK INK
Amount:
Received By:	
Frefoht Total
.00
139.91

1 rnumumum rnum rnum1	Page	1 of	1	CUSTOMER COPY
Invoice

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

Terms Due Date Memo
420864
08/01/2024

08/01/2024
Monthly Fees

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

10,426.86	10,426.86	
6,029.36	6,029.36	
822.95	822.95	
902.33	902.33	
1,730.45	1,730.45	
1,156.25	1,156.25	
450.84	450.84	

Total	21,519.04

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Addre s Servlce Requested
888-WB-MASON www.wbmason.com

10626 1 AB 0.593  E010BX \0174 013122767123 62P10392001 0001:0001
111111•IIIII hI111111111.. 1111111hh•1,1II11lI111•I111I•1,111111
,ill	CYPRESS BLUFF CFF
,,	475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Important Messages

Delivery Address
Recharge Amenity Center eTown
Attn.: Marcy Polllc!no
10571 eTown Parkway
Jacksonville FL 32256
W.B. Mason Federal ID#: 04-2455641

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

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.

SUBtOIAL:	204.65
TAX & BOTTLE DEPOSITS TOTAL:	0.00
ORDER l'OTAL:	204.65
Total Due:	204.65
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 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, MA 02298-1101

0001:0001	(2943565247938724247938724□□□□□□□204654

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

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

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

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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	
GOJ7520	SOAP REFL ANTIBACTRL PK	-1	CT	64.29	-64.29	

SUBTOTAL:	-64.29	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	-64.29	
Credit Amount:	-64.29	

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

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

C2943565CM2955455CM2955455-□□□□□□□64299

W.B.MASON CO., INC.
69 Centre St
Brockton, MA 02301
Address Service Requested 88B•WB•MASON www.wbmason.com

90161 AB 0.693 E0083X !0129 013134189869 S2 P\0396169 0001:0001
11,i.,1hi11111111111II111111II•I111111111111111III111111I1111' 11
!$	CYPRESS BLUFF CFF 475WTOWNPLSTE114
SAINT AUGUSTINE FL 32092-3649

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Polllcfno
10571 eTown Parkway
Jacksonvl!le FL 32256

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

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

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,

SUBTOTAL:	43.98
TAX & BOTTLE DEPOSl'fS TOTAL;	0.00
ORDER TOTAL:	43.98
Total oue.	43,98
To ensure proper credit, please detach and return below portion with your payment
.	·
W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101
CYPRESS BLUFF CFF 475 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
(2943565247999435247999435□□□□□□□□43981

W.8.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com
=

95971 MB 0.622 E0421X I0B40 013139972955 S2 P10397231 0001:0001
•111•11"111•11111"1•1111"m1h•l11''1'"l1l1111111111Il'1ll'1
CYPRESS BLUFF CFF 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Polllclno
10571 eTown Parkway
Jacksonville FL 32256

W.B. Mason Federal ID#: 04 2455641

Important Messages

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

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
XB0 CLOTHS 16.8" X 12 1/2" 252/CARTON	
QTY
2	
U/M
CT	
UNIT PRICE
33.98	
EXT PRICE

67,98	
SUBTOTAL:	67.96
TAX & BOTTLE DEPOSITS TOTAL:	0.00
ORD R IOTAL:	67.96
Total Due.	67.96
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 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, MA 02298-1101

(2943565248032102248032102□000000067968
Big Z Pool Service LLC 9048684660
172 Stokes Landing Rd.
Saint Augnstine, FL 32095 CPC1459355

ETown
10571 E Town Parkway Jacksonville, FL 32256

Description	Rate
Qty
Line Total

Service
Service Call 8/15/24
to dive into the pool, and assess the light niche. It was bent, but not broken. Zach was able to install a light wedge to secure the light back into the wall. Labor $350.00
Light Wedge $37.00

$387.00

Subtotal
Tax
1	$387.00

387.00
0.00

Total Amount Paid
387.00
0.00

Amount Due (USD)	$387.00

Notes
Job Completed: 8/15/24. Thank you for yonr business!

Terms NET 10
Preferred Payment Methods:
Cash Check
Credit Cards: We accept credit cards; however, a 3.5% snrcharge fee applies if that featnre is enabled for the invoice.
Legal Considerations:
State of Florida Laws: Any legal action shall be subject to the laws of the State of Florida.
Exclusive Venue: The exclusive venue for any legal proceedings shall be St. Augnstine, St. Jolms County, Florida. Litigation Costs: In the event oflitigation for nonpayment, the prevailing party may recover reasonable costs and attorney fees, including those incnrred on appeal.
Your cooperation in adhering to these terms is greatly appreciated. If you have any questions or need further clarification, feel free to reach out.
ETm ENGLAND-Tl-!IMS&MILLEH

Jim Perry
Cypress Bluff Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114• St. Augustine, FL 32092

14775 Old St. Augustine Road, Jacksonvllle, Fl 32258
etminc.com l 904.642.8990

August 06, 2024
Invoice No:	215349
ITotal•Thls Invoice	$335;00[

Project	13102.26002 Tasks this month included:
- Annual Report
Cypress Bluff COD-District Engineer ty,/A#3)
Professional Services rendered through Jyl_y 27, 2024
Labor

Executive VP/Chief Engineer

Hours

Rate

Amount
Weeber, Bradley
Totals
Total Labor
7/27/2024
1.00
1.00
335.00
335.00
335.00

335.00

Total This Invoice ======-$=3=35=·=0=0

Outstanding Invokes
Number
214938
Total

Date
7/10/2024

Balance
2,561.00
2,561.00

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		August 15, 2024	
Date

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

Serial # 24-05168D	PO/File# 			$113.38
Payment Due
Notice of Board of Supervisors Meeting Dates, for Fiscal Year 2024-2025

Cypress Bluff Community Development District

	$113.38
Publication Fee

Case Number		
Amount Paid

Publication Dates
-8/'15--'---------------------
Payment Due Upon Receipt
For your convenience, you may remit payment online at
County
-Du-va-l
--------
www.jaxdailyrecord.com/ send-payment.
Payment is due before the Proof of Publication is released.
If your payment is being mailed, please reference Serial# 24-05168D 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 BOARD OF SUPERVISORS MEETING DATES
CYPRESS BLUFF COMMUNITY
DEVELOPMENT DJSTRl(,'T FOR FISCAL YEAR 2024·2025
The BomU of S\1peryisors of the
l.)'Pl-ess Bluff Community Devel­ opment District will hold their regular meetings for :Fiscal Year 2024-2025 at the Duval County Southeast Regional Library, 10599 Deerwood Park Boulevard, .Jack­ sonville, Florida 32256 at 1:30
p.m. on the fourth Tuesday of each month unless otherwise indicated as follows:
October 22, 2024
November 19, 2024 ( bird 'I\Jesday) December 17, 2024 (*third Tuesday) January 28, 2025
Februa1y 25, 2025
March 25, 2025
April 22, 2025
May 20, 2025 (+third 1\1esday)
June 21·, 2025
July 22, 2025
August 26, 2025
September 23, 2025
The meetings are 011en to the public and will be conducted in accordance with the provision of Florida Law for Communitv Development Districts, The meet­ ings may be continued to a date, time, and place to he specified on the record at the meeting, A copy of the agenda for these mel:'t­ ings may be obtained from Gov­ ernmentnl Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092
or hy calling (901<) 91-0-5850,
There may be occasions when one or more Supervisors or staff will participate by telephone, Pur­ suant to provisions of the Ameri­ cans with Disabilities Act,1my per­ son requiring special accommoda­ tions at these meetings because of a disability or physical impairment shottl<l contact the Distl'ict Office at (90,0 91,0-5850 at least 1•8 hours prior to the meeting, If you are henring or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-
955-8771 (TTY)/ l-B00-955-8770
(Voice), for uid in contacting the District Office,
A person who decides to appeal any decision made at the meetings with respect to any matter consid­ ered at the meeting is advised that person w:ill need a record of the proceedings and that accordingly, the person may need to ensure that n verbatim record ofthe pro ceedings is made, including the testimony and evidence upon which such appeal is to he based, Aug.15	oo (24-0516BD)
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		August 15, 2024	
Date

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

Serial#  24-05238D	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			 Publication Dates	 8/15	
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# 24-05238D on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andfloridapublicnotices.com.
'enns: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

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

NOTICE OF MEETING OF THE BOARD OF SUPER.VISORS CYPRESS BLUFF
CO.Ml'\-1UNITY DEVELOPMENT DISTRICT
Notice is hereby given that the Cypress Bluff Community Devel­ opment District ("District") will hold a regular meeting ("Meet­ ing") of the Board of Supervisors ("Board") on Tuesday, Au1,'llst 27, 2024, at 1:30 p.m. at the Southeast Regional Library, 10599 Deer­ wood Park Boulevard, Jackson­ ville, Florida 32256, where the Board may consider any business that may properly come before it,
The meeting'li are open to the
The Meeting is open to the public and will be conducted in accor­ dance with the provisions of Flor­ ida law for community develop­ ment 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 contucting the office of the District Manager, c/o Governmental Management Ser­ vices, LLC, 'Y/5 West Tmvn Place, Suite lH, St. Augustine, I•1ori<la 32092, (904) 940-5850 ("Distl'ict
:Manager's Office") during nor­ nml business hours, and \vil1 be available on the District's website, www.CypressBlufl:t:DD.com
Any person req_uiring special accommodations at the meeting because of a disability m· pl1ysi­ cal impairment should contact the District Manager's Oft1ce at lea!>-1 forty-eight (•18) homs prior tu the meeting, If you are hearing or speech impaired, please contact the Florida Relay Service by dial­ ing 7+1, or1-800-955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid
in contacting the District Man­ ager's Office.
Each person who decides to
appeal any decision made by the Board \vith respect to any mat­ ter considered at the Meetings is advised tliat person will need a record of prnceedings and that accordingly, the person muy need to ensure thnt a verbatim record of the proceedings is made, includ­ ing the testimony and evidence upon which such appeal is to be hased.
Jim Oliver District Manager
Aug. 15	oo (24-05238D)

SUN
STATE
NURSERll &
LANDSCAPING. INC.
Maintenance Invoice
Invoice#: 15460 Date: 08/13/2024

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

For requests and inquiries please contact service@sunstatenursery.com

Description
Suction screen cleaning and inspection with shutoff valve r
Quantity

1.00
Price

3,515.69
Ext Price Sales Tax

3,515.69

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 Home @ accountlng@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	3,515.69

EaTurner ffi\Hj,jlli,est acontrol
PAYMElff ADDRESS:
Tumor Put Control LLC • P.O. Box1152503• Atl,nf.11, Georu!• 31192-2503 904-35s.5300 • fax:11114-35:J.-1459• Toll free; 800-226-!i:IDS• lumerpHl,com

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300
i41Wtd¥iilffi1htz·1t9◄

Bil! Tu:	[415357]
Cypress Bluff COD 475 W Towne Pl Suite 114
Saint Augustine, FL 32092
Work
L{ll'<lli!lll:  [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

08/13/2024
:	!rarge!RHI
ANTS, ROACH, WASP
•• •  rrechniclan	J 
Purchase Order	.	Terms	IWi¥lkihW
08/13/2024
Ma Coile

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

AMOUNT DUE	$135.96

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

	B;ilances nulstandingovc-r 30 days from thr dale of scr;'ice may be subjrcl to ,1 late fee (>fthe !c,,ser uf I 5c;;-, per month (11'% per year) m the maximum n!lowe1l by law. Cushlllll'f agrec5 In pay uccrucd cx1 nscs in the en-nl of t'olkction,
] !w1chy arh.1111,t ktl;,',' the' "afr,li1d,:1y ,:urnpkllPH "r ;1!1 ,-:n·i,"<C' h'll<kt-.,d.
and ;1;,-1..-.: !" p11y 11w ,·1,,-.\ o!" ,c'n 1c:.: asc ,p,·dh,•d ahn,,•
PLEASE PAY FROM THIS INVOICE
PM

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

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

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

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	
HERX8046QK GPC16880	LINER,REPRO,40X46,45G,,,L,2Ml{ B,K,100/CT TISSUETOllET2PLYWH 16580 BOICT	1
1	CT CT	72.08
78.99	72.08
78.99	

SUBTOTAL:	151.07	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	151.07	
Total Due:	151.07	

Toensure 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 SENO PAYMENT TO:

W.B. MASON CO., INC. PO BOX981101 BOSTON, MA02298-1101

(2943565248431658248431658□□□□□□□151□73
w.a..11.1.1-1.COI(
W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888•WB-MASON www.wbmason.com

99841 AB0.693 E0078 l0141 013164816639 82P10402271 0002:0002
1111,1111111,1111,111111111I11111111Ihlll I,111I11111111II11•1111
CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Important Messages

Delivery Address
Recharge Amenity Center eTown
Attn.: Marcy Poll!clno
10571 eTown Parkway
Jacksonv!lle FL 32256
W.B. Mason Federal ID#: 04-2455641

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

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	
GOJ750001	DISPENSER,HNDCLNR,PROS,81<
sha don't naad It	-2	EA	21.99	-43.98	

,u.,•, -t:::e i 2:2:::u1 \
SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Credit Amount:
·43.98
0.00
-43.98
-43.98

Yl.B,J..t.•JJ. \SOlll
W.B. MASON CO., INC.
PO BOX 981101
BOSTON, MA 02298-1101
t'."'1:,,..., . '1:%1':lf-!:''.

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

CREDIT MEMO

0002:0002
C2943565CM29563□5CM29563□5-□□□□□□□43987
Wipes LLC
PO Box 324
Northvl!!e, Ml 48167 sales@wlpes.com www.wlpes.com

.com

INVOICE
BILL TO	SHIP TO	SHIP DATE
Cypress Bluff CDD - Jacksonville FL Cypress Bluff CDD - Jacksonville FL SHIP VIA

08/15/2024
UPS

INVOICE DATE

18524
08/14/2024
475 West Town Place
Suite 114
St Augustine, FL 32092
ReCHARGEAmenity Center
10571 eTown Parkway
Jacksonville, FL 32256
TERMS DUE DATE
Due on receipt
08/14/2024

DESCRIPTION
QTY
RATE	AMOUNT

Wipes.com Disinfectant Wipes Case
One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes
2	98.96	197.92T
Shipping Sales Tax
Freight Cost
Sales Tax calculated by AvaTax on Wed Aug 14 07:09:38 UTC 2024
2	16.39
0.00
32.78
0.00T

SUBTOTAL TAX TOTAL
230.70
0.00
230.70
BALANCE DUE	$230.70

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