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Cypress Bluff Community Development District

July 25, 2023

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

July 18, 2023

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

Dear Board Members:

The Cypress Bluff Community Development District Board of Supervisors Meeting is scheduled for Tuesday, July 25, 2023 at 1:30 p.m. at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Approval of Minutes of the May 23, 2023 Board of Supervisors Meeting

Public Hearing for the Purpose of Adopting the Fiscal Year 2024 Budget
Consideration of Resolution 2023-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2024

Consideration of Resolution 2023-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2024

Staff Reports
District Counsel

District Engineer

District Manager
Report on the Number of Registered Voters (1,867)

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2024

General Manager - Report
Financial Reports
Financial Statements as of June 30, 2023

Check Register

Other Business

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – August 22, 2023 at 1:30 p.m. at the eTown Welcome Center

Adjournment

MINUTES
MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, May 23, 2023 at 1:30 p.m. at the eTown Welcome Center, 11003 E- Town Parkway, Jacksonville, Florida 32256.

Present and constituting a quorum were:

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

Also present were:

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

The following is a summary of the discussions and actions taken at the May 23, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 28, 2023
Board of Supervisors Meeting
Mr. Perry noted there is one change to a motion box on page two that will be included in the final version.

May 23, 2023	Cypress Bluff CDD

FOURTH ORDER OF BUSINESS	Acceptance of the Draft Audit Report for
Fiscal Year 2022
Mr. Perry informed the Board that the auditor’s provided a clean opinion and there is nothing of note to report.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-05,
Approving a Proposed Budget for Fiscal Year 2024 and Setting a Public Hearing Date for Adoption
Mr. Perry noted the public hearing is scheduled for July 25, 2023 at 1:30 p.m. and provided an overview of the changes from the previous year’s budget, noting there is no change in assessments proposed. A cost share agreement for landscaping was discussed, costs for which will be added to the budget if the matter can be resolved in the next few months.

SIXTH 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
There being nothing to report, the next item followed.

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

SEVENTH ORDER OF BUSINESS	Financial Reports
May 23, 2023	Cypress Bluff CDD

Financial Statements as of April 30, 2023
Mr. Perry provided a brief overview of the financial statements.

Check Register
Mr. Perry noted the check register totals $77,731.

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

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

TENTH ORDER OF BUSINESS	Next Scheduled Meetings – June 27, 2023 at
1:30 p.m. at the eTown Welcome Center
It was noted the June meeting may be canceled if the agenda is light.

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

Cypress Bluff
Community Development District

TABLE OF CONTENTS

General Fund
Summary of Revenues and Expenses	Page 1-3
Narrative	Page 4-9

Series 2019 Debt Service Fund
Summary of Revenues and Expenses	Page 10
Amortization Schedule	Page 11-12

Series 2020 Debt Service Fund
Summary of Revenues and Expenses	Page 13
Amortization Schedule	Page 14-15

Series 2020A Debt Service Fund
Summary of Revenues and Expenses	Page 16
Amortization Schedule	Page 17-18

Series 2021 Debt Service Fund
Summary of Revenues and Expenses	Page 19
Amortization Schedule	Page 20-21
Cypress Bluff
Community Development District
General Fund
Operating Budget

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY 2023	6/30/23	Months	9/30/23	FY 2024	

Revenues						
Assessments	$  907,175	$	910,227	$	-	$	910,227	$	910,227	
Intererst SBA	$	1,000	$	9,115	$	1,500	$	10,615	$	5,000	
Other Revenues (Event Fees)	$	20,000	$	14,876	$	4,124	$	19,000	$	20,000	
Carry Forward Surplus	$	30,715	$	70,715	$	-	$	70,715	$	192,092	
Total Revenues	$ 958,890	$ 1,004,932	$	5,624	$ 1,010,557	$  1,127,318	

Expenditures						
Administrative						
Supervisor Fees	$	12,000	$	5,000	$	3,000	$	8,000	$	12,000	
FICA Expense	$	918	$	321	$	230	$	551	$	918	
Engineering	$	5,000	$	2,376	$	2,625	$	5,000	$	5,000	
Arbitrage	$	2,400	$	1,200	$	1,200	$	2,400	$	2,400	
Dissemination Agent	$	6,000	$	4,900	$	1,500	$	6,400	$	7,160	
Attorney	$	15,000	$	6,664	$	8,336	$	15,000	$	15,000	
Annual Audit	$	8,000	$	6,200	$	-	$	6,200	$	6,600	
Assessment Roll	$	10,000	$	10,000	$	-	$	10,000	$	10,600	
Trustee Fees	$	19,000	$	19,685	$	-	$	19,685	$	20,000	
Management Fees	$	49,140	$	36,855	$	12,285	$	49,140	$	52,088	
Information Technology	$	2,500	$	1,875	$	625	$	2,500	$	2,650	
Website Maintenance	$	1,250	$	938	$	313	$	1,250	$	1,325	
Telephone	$	500	$	37	$	463	$	500	$	500	
Postage	$	1,500	$	1,007	$	493	$	1,500	$	1,500	
Printing & Binding	$	2,500	$	983	$	1,517	$	2,500	$	2,500	
Insurance	$	6,684	$	5,988	$	-	$	5,988	$	6,586	
Legal Advertising	$	2,500	$	1,077	$	1,423	$	2,500	$	2,500	
Other Current Charges	$	1,000	$	-	$	500	$	500	$	1,000	
Office Supplies	$	600	$	117	$	483	$	600	$	600	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$ 146,667	$	105,398	$	34,991	$	140,388	$	151,102	

Grounds Maintenance						
Lake Maintenance	$	2,000	$	870	$	300	$	1,170	$	1,500	
Landscape Maintenance	$  332,604	$	250,837	$	81,767	$	332,604	$	410,604	
Cypress Bluff
Community Development District
General Fund
Operating Budget

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY 2023	6/30/23	Months	9/30/23	FY 2024	

Landscape Contingency	
$	7,000	
$	10,998	
$	2,002	
$	13,000	
$	13,000	
Pump Maintenance	$	3,550	$	-	$	1,775	$	1,775	$	3,550	
Water & Sewer	$	45,000	$	22,121	$	7,500	$	29,621	$	35,000	
Irrigation Repairs	$	3,000	$	8,426	$	1,574	$	10,000	$	7,500	
Landscape Reserves	$	7,500	$	-	$	-	$	-	$	-	
Pest Control	$	2,400	$	1,416	$	984	$	2,400	$	2,400	
Environmental Permit/Monitoring	$	-	$	12,750	$	4,500	$	17,250	$	20,000	
Other Repairs and Maintenance	$	3,000	$	-	$	500	$	500	$	3,000	
Total Grounds Maintenance	$ 406,054	$	307,418	$  100,902	$	408,320	$	496,554	

Amenity 						
Insurance	$	38,654	$	35,529	$	-	$	35,529	$	53,294	
Amenity Manager (VESTA)	$  109,505	$	82,129	$	27,375	$	109,504	$	109,505	
Pool Maintenance (VESTA)	$	9,875	$	7,407	$	2,469	$	9,876	$	9,875	
Pool Chemicals (VESTA)	$	13,875	$	10,406	$	3,468	$	13,874	$	13,875	
Facility Attendant (VESTA)	$	72,352	$	54,264	$	18,087	$	72,351	$	72,352	
Janitorial Services (VESTA)	$	10,828	$	8,121	$	2,706	$	10,827	$	10,828	
Refuse	$	1,547	$	1,288	$	450	$	1,738	$	1,800	
Security and Gate Maintenance	$	4,000	$	4,436	$	540	$	4,976	$	5,500	
Facility Maintenance (VESTA)	$	20,765	$	15,574	$	5,190	$	20,764	$	20,765	
Elevator Maintenance	$	3,000	$	4,012	$	850	$	4,862	$	5,000	
Electric	$	20,400	$	19,082	$	6,600	$	25,682	$	30,000	
Cable and Internet	$	10,500	$	8,508	$	2,992	$	11,500	$	12,000	
Licenses and Permits	$	1,000	$	333	$	-	$	333	$	1,000	
Repairs & Maintenance	$	20,000	$	20,539	$	9,461	$	30,000	$	33,000	
Special Events	$	15,000	$	22,973	$	9,027	$	32,000	$	32,000	
Holiday Decorations	$	1,500	$	704	$	250	$	954	$	1,500	
Fitness Center R&M	$	10,000	$	6,454	$	3,046	$	9,500	$	10,000	
Fitness Equipment Rentals	$	25,368	$	19,026	$	6,342	$	25,368	$	25,368	
Reserve for Amenities	$	15,000	$	21,966	$	-	$	21,966	$	20,000	
Mobile Application	$	-	$	6,000	$	2,250	$	8,250	$	9,000	
Other Current Charges	$	3,000	$	-	$	1,000	$	1,000	$	3,000	
Total Amenity	$ 406,169	$	348,753	$  102,102	$	450,855	$	479,662	
Cypress Bluff
Community Development District
General Fund
Operating Budget

	Adopted
Budget		Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY 2023		6/30/23	Months	9/30/23	FY 2024	
							
Total Expenditures	$ 958,890	$	761,568	$  237,995	$	999,563	$  1,127,318	

Excess Revenues (Expenditures)
$	(0)  $
243,364
$ (232,371)  $
10,993	$	-

Assessments per unit for FY 2024
Development
Type	Number of
Units	Assessments Per
Category	Assessments Per
Unit (net)	Assessments Per
Unit (gross) (1)	
Active Adult	519	$168,675	$325.00	$351.35	
Residential	1,477	$738,500	$500.00	$540.54	
Total Residential	1,996	$910,227			

(1) Includes provision for the early payment discount of 4% and Duval County collection costs of 3.5%.
Cypress Bluff
Community Development District
General Fund Budget FY 2024
REVENUES:

Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year. The assessment may either be invoiced directly to the property owner or placed on the Duval County Tax Roll.

Interest SBA
The District will have all excess funds transferred to the Local Government Surplus Funds Trust fund (Florida PRIME) with State Board of Administration (SBA). The amount is based upon the estimated average balance of funds available during the fiscal year.

Other Revenues
Income received from resident rental of Rooftop patio, amenity access fobs, fitness class, etc.

EXPENDITURES:

Administrative:

Supervisor Fees & FICA Expense
Supervisors by Florida statutes are eligible for compensation if elected at $200/meeting. The costs are reflective of anticipated compensation plus FICA matching.

Engineering Fees
The District’s engineer, England-Thims & Miller, Inc will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2019, 2020, 2020A and 2021 Special Assessment Revenue Bonds.

Dissemination
The District has contracted with GMS, LLC to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney
The District’s legal counsel, Kutak Rock LLP will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.

Assessment Roll
The District has contracted with Governmental Management Services, LLC for the certification and collection of the District’s annual maintenance and debt service assessments. Assessments on platted lots are collected by agreement with Duval County while unplatted assessments maybe collected directly by District and/or by County Tax Collector.

Trustee Fees
Cypress Bluff
Community Development District
General Fund Budget FY 2024
The Trustee at The Bank of New York Mellon administers the District’s Series 2019, 2020, 2020A, and 2021 Special Assessment Revenue Bonds.  The amount represents the annual fee for the administration of the District’s bond issue.

Management Fees
The District receives management, accounting and administrative services as part of a management agreement with Governmental Management Services, LLC (“GMS”). These services are further outlined in Exhibit “A” of the Management Agreement with GMS.

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone conference costs for District meetings, workshops and committee meetings.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc. in a newspaper of general circulation.

Other Current Charges
Estimated bank charges and any other miscellaneous expenses that incurred during the year.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Grounds Maintenance:

Pond Maintenance (Water Quality)
Estimated costs to maintain ponds in the District.
Cypress Bluff
Community Development District
General Fund Budget FY 2024
Landscape Maintenance
The District has contracted with Sun State Nursery & Landscaping Estimated costs related to maintain the common areas of the District.

Vendor	Description	Monthly	Annual	
Sun State Nursery & Landscaping	Landscape Maintenance Ph1	$7,440	$89,285	
	Landscape Maintenance Ph2	$17,542	$210,509	
	E-Town Recharge Center	$4,099	$49,183	
	E-Town Interchange East	$5,136	$61,627	
Total		$ 34,217	$410,604	

Landscape Contingency
Estimated costs for other landscape maintenance incurred by the District.

Pump Maintenance
Estimated costs related to maintain the irrigation pumps in the District.

Water/Sewer
Estimated costs for irrigation by the district for water, sewer and irrigation billed by JEA.

Account#	Location	Monthly	Annual	
Fire Sprinkler 1	10571 E-Town PY	$48	$571	
P405621600	11399 Square ST Apt IR01	$1,212	$14.542	
88781372 -Water	10571 E-Town PY	$74	$893	
88634656	10571 E-Town PY	$1,393	$16,720	
88781372 -Sewer	10571 E-Town PY	$828	$9,939	
	Contingency	$195	$2,335	
Total		$3,750	$45,000	

Irrigation Repairs
Estimated miscellaneous irrigation maintenance and repair costs.

Landscape Reserves
For additional landscape services and possible storm cleanup.

Pest Control
The estimated costs for Turner ‘s Pest Control to provide monthly pest control services.

Vendor	Description	Monthly	Annual	
Turner Pest Control	Pest Control	$200	$2,400	
Total			$2,400	

Environmental Permit/Monitoring
An Environmental Resource Permit (ERP) is required for development or construction activities to reduce increased flooding, protect the water quality of Florida's lakes and streams from stormwater pollution, and protect wetlands and other surface waters.
Cypress Bluff
Community Development District
General Fund Budget FY 2024
Other Repairs and Maintenance
Estimated costs for other repairs and maintenance incurred by the district.

Amenity:

Insurance
The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.

Amenity Manager
The District contracted with Vesta Property Services to provide management services for the Amenity Center.

Pool Maintenance
The District has contracted with Vesta to maintain the Amenity swimming pools.

Pool Chemicals
The District has contracted with Vesta for purchase and delivery of pool chemicals for the maintenance of the Amenity Center swimming pools.

Facility Attendant
The District has contracted with Vesta to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.

Janitorial Services
The District utilizes the services of Vesta Property Services to provide janitorial services.

Refuse
This item includes Waste Pro Management picking up trash from the receptacles at the Amenity Center.

Vendor	Description	Monthly	Annual	
Waste Pro	Refuse	$150	$1,800	
Total			$1,800	

Security and Gate Maintenance
Estimated maintenance costs of the security cameras and gate.

Facility Maintenance
The District utilizes the services of Vesta Property Services to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.

Elevator Maintenance
Estimated costs to provide maintenance and repairs necessary for upkeep of the Amenity Center elevator.
Cypress Bluff
Community Development District
General Fund Budget FY 2024
Electric
JEA provides for electric services for the District. The cost of electric associated with the Recreation Facilities:

Account#	Location	Monthly	Annual	
22970659	10923 E-Town PY Apt IR01	$13	$156	
23679519	11145 E-Town PY Apt IR01	$180	$2,160	
24059037	11399 Square St Apt IR02	$16	$192	
22972246	10505 E-Town PY Apt IR01	$16	$192	
21277318	10571 E-Town PY	$955	$11,460	
23408499	11399 Square St Apt IR03	$1,70	$15,240	
	Contingency	$50	$600	
Total		$2500	$30,00	

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

Account#	Location	Monthly	Annual	
8495741213305280	10571 E-Town Pkwy (Fitness)	$605	$7,260	
8495741213305083	10571 E-Town Pkwy (Outdoor)	$395	$4,740	
Total		$1,000	$12,000	

License and Permits
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.

Repair and Replacements
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.

Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.

Holiday Decorations
Represents estimated costs for the District to decorate the Amenity center for the holidays.

Fitness Center R&M
Estimated costs to provide maintenance and repairs necessary for upkeep of the Amenity Fitness Center.

Fitness Equipment Rentals
The District has contracted with Macrolease to rent fitness equipment

Vendor	Description	Monthly	Annual	
Macrolease	Fitness equipment Rental	$2,114	$25,368	
Total			$25,368	
Cypress Bluff
Community Development District
General Fund Budget FY 2024
Reserve for Amenities
Establishment of general reserve to fund future replacement.

Mobile Application
Alternative mobile communication of information related to Amenity Facilities for residents and patrons included but not limited to hours of operations, resident programs, special events, and other services for the District.

Other Current Charges
Represents miscellaneous costs incurred by the District.
Cypress Bluff
Community Development District
Series 2019 Debt Service Fund

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY 2023	6/30/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments	$	725,131	$	727,221	$	-	$	727,221	$	727,221	
Interest Income	$	700	$	21,444	$	2,500	$	23,944	$	5,000	
Carry Forward Surplus	$	270,060	$	279,756	$	-	$	279,756	$	300,578	
Total Revenues	$	995,891	$	1,028,421	$	2,500	$ 1,030,921	$ 1,032,799	

Expenditures						
Series 2019
Interest Expense 11/1	
$	256,102	
$	255,371	
$	-	
$	255,371	
$	251,114	
Special Call 11/1	$	-	$	10,000	$	-	$	10,000	$	-	
Principal Expense 5/1	$	215,000	$	215,000	$	-	$	215,000	$	225,000	
Interest Expense 5/1	$	256,102	$	255,146	$	-	$	255,146	$	251,114	
Total Expenditures	$	727,204	$	735,517	$	-	$	735,517	$	727,229	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	5,174	$	-	$	5,174	$	-			
Total Other	$	-	$	5,174	$	-	$	5,174	$	-			

Excess Revenues/(Expenditures)	$
268,687	$
298,078	$
2,500
$	300,578	$
305,570

11/1/24 Interest Payment	$	246,896

Assessments per unit for FY 2024
Development
Type	
Units	Gross
Per Unit	Gross
Assessments (1)	
SF- Active Adult Lots	345	$405.17	$139,579	
SF- Residential	776	$837.60	$649,559	
Gross Annual Assessment			$789,138	
Less Disc. + Collections 7.5%			($64,782)	
Direct Invoice			$775	
Net Annual Assessment			$725,131	

(1) include 3.5% collection costs of Duval County and maximum early payment discount
Cypress Bluff
Community Development District Special Assessment Revenue Bonds, Series 2019

Period	Annual	Interest		Annual	Bond	
Ending	Principal	Rate	Interest	Debt	Balance	

11/1/23			$251,114	$727,229	$10,290,000	
5/1/24	$225,000	3.75%	$251,114		$10,065,000	
11/1/24			$246,896	$728,791	$10,065,000	
5/1/25	$235,000	4.125%	$246,896		$9,830,000	
11/1/25			$242,049	$724,098	$9,830,000	
5/1/26	$240,000	4.125%	$242,049		$9,590,000	
11/1/26			$237,099	$724,198	$9,590,000	
5/1/27	$250,000	4.125%	$237,099		$9,340,000	
11/1/27			$231,943	$728,885	$9,340,000	
5/1/28	$265,000	4.125%	$231,943		$9,075,000	
11/1/28			$226,477	$727,954	$9,075,000	
5/1/29	$275,000	4.125%	$226,477		$8,800,000	
11/1/29			$220,805	$726,610	$8,800,000	
5/1/30	$285,000	4.125%	$220,805		$8,515,000	
11/1/30			$213,823	$727,645	$8,515,000	
5/1/31	$300,000	4.90%	$213,823		$8,215,000	
11/1/31			$206,473	$727,945	$8,215,000	
5/1/32	$315,000	4.90%	$206,473		$7,900,000	
11/1/32			$198,755	$727,510	$7,900,000	
5/1/33	$330,000	4.90%	$198,755		$7,570,000	
11/1/33			$190,670	$726,340	$7,570,000	
5/1/34	$345,000	4.90%	$190,670		$7,225,000	
11/1/34			$182,218	$729,435	$7,225,000	
5/1/35	$365,000	4.90%	$182,218		$6,860,000	
11/1/35			$173,275	$731,550	$6,860,000	
5/1/36	$385,000	4.90%	$173,275		$6,475,000	
11/1/36			$163,843	$727,685	$6,475,000	
5/1/37	$400,000	4.90%	$163,843		$6,075,000	
11/1/37			$154,043	$733,085	$6,075,000	
5/1/38	$425,000	4.90%	$154,043		$5,650,000	
11/1/38			$143,630	$732,260	$5,650,000	
5/1/39	$445,000	4.90%	$143,630		$5,205,000	
11/1/39			$132,728	$730,455	$5,205,000	
5/1/40	$465,000	5.10%	$132,728		$4,740,000	
11/1/40			$120,870	$731,740	$4,740,000	
5/1/41	$490,000	5.10%	$120,870		$4,250,000	
11/1/41			$108,375	$731,750	$4,250,000	
5/1/42	$515,000	5.10%	$108,375		$3,735,000	
11/1/42			$95,243	$735,485	$3,735,000	
5/1/43	$545,000	5.10%	$95,243		$3,190,000	
Cypress Bluff
Community Development District Special Assessment Revenue Bonds, Series 2019

Period
Ending	Annual
Principal	Interest
Rate	
Interest	Annual
Debt	Bond
Balance	
						
11/1/43			$81,345	$737,690	$3,190,000	
5/1/44	$575,000	5.10%	$81,345		$2,615,000	
11/1/44			$66,683	$738,365	$2,615,000	
5/1/45	$605,000	5.10%	$66,683		$2,010,000	
11/1/45			$51,255	$737,510	$2,010,000	
5/1/46	$635,000	5.10%	$51,255		$1,375,000	
11/1/46			$35,063	$740,125	$1,375,000	
5/1/47	$670,000	5.10%	$35,063		$705,000	
11/1/47			$17,978	$740,955	$705,000	
5/1/48	$705,000	5.10%	$17,978		$0	
Total	$10,290,000		$7,985,294	$18,275,294		
Cypress Bluff
Community Development District
Series 2020 Debt Service Fund

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2021	6/30/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments	$	494,600	$	495,446	$	-	$	495,446	$	494,600	
Interest Income	$	500	$	15,216	$	2,500	$	17,716	$	5,000	
Carry Forward Surplus	$	315,480	$	317,226	$	-	$	317,226	$	339,141	
Total Revenues	$	810,581	$	827,887	$	2,500	$	830,387	$	838,742	

Expenditures						
Series 2020
Interest Expense 11/1	
$	179,709	
$	179,709	
$	-	
$	179,709	
$	177,076	
Principal Expense 11/1	$	135,000	$	135,000	$	-	$	135,000	$	140,000	
Interest Expense 5/1	$	177,076	$	177,076	$	-	$	177,076	$	174,346	
Total Expenditures	$	491,785	$	491,785	$	-	$	491,785	$	491,423	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	540	$	-	$	540	$	-			
Total Other	$	-	$	540	$	-	$	540	$	-			

Excess Revenues/(Expenditures)	$	318,796	$	336,641	$	2,500	$	339,141	$	347,319	

11/1/24 Interest Payment	
$	
174,346				
11/1/24 Principal Payment  $	145,000 
TOTAL  $	319,346 

Assessments per unit for FY 2024
Development
Type	Number of
Units	Gross
Per Unit	Gross
Assessments (1)	
SF- Active Adult Lots	172	$405.37	$69,724	
SF- Residential	555	$838.80	$465,534	
Total Gross Assessments			$535,258	
Less Disc. + Collections 7.5%			($40,658)	
Cypress Bluff
Community Development District Special Assessment Revenue Bonds, Series 2020

Period		Interest		Annual Debt	Bond	
Ending	Principal	Rate	Interest	Service	Balance	

11/1/23	$140,000	3.90%	$177,076	$494,153	$7,010,000	
5/1/24			$174,346		$7,010,000	
11/1/24	$145,000	3.90%	$174,346	$493,693	$6,865,000	
5/1/25			$171,519		$6,865,000	
11/1/25	$150,000	3.90%	$171,519	$493,038	$6,715,000	
5/1/26			$168,594		$6,715,000	
11/1/26	$155,000	4.35%	$168,594	$492,188	$6,560,000	
5/1/27			$165,223		$6,560,000	
11/1/27	$160,000	4.35%	$165,223	$490,445	$6,400,000	
5/1/28			$161,743		$6,400,000	
11/1/28	$170,000	4.35%	$161,743	$493,485	$6,230,000	
5/1/29			$158,045		$6,230,000	
11/1/29	$175,000	4.35%	$158,045	$491,090	$6,055,000	
5/1/30			$154,239		$6,055,000	
11/1/30	$185,000	4.35%	$154,239	$493,478	$5,870,000	
5/1/31			$150,215		$5,870,000	
11/1/31	$190,000	5.00%	$150,215	$490,430	$5,680,000	
5/1/32			$145,465		$5,680,000	
11/1/32	$200,000	5.00%	$145,465	$490,930	$5,480,000	
5/1/33			$140,465		$5,480,000	
11/1/33	$210,000	5.00%	$140,465	$490,930	$5,270,000	
5/1/34			$135,215		$5,270,000	
11/1/34	$220,000	5.00%	$135,215	$490,430	$5,050,000	
5/1/35			$129,715		$5,050,000	
11/1/35	$235,000	5.00%	$129,715	$494,430	$4,815,000	
5/1/36			$123,840		$4,815,000	
11/1/36	$245,000	5.00%	$123,840	$492,680	$4,570,000	
5/1/37			$117,715		$4,570,000	
11/1/37	$255,000	5.00%	$117,715	$490,430	$4,315,000	
5/1/38			$111,340		$4,315,000	
11/1/38	$270,000	5.00%	$111,340	$492,680	$4,045,000	
5/1/39			$104,590		$4,045,000	
11/1/39	$285,000	5.00%	$104,590	$494,180	$3,760,000	
5/1/40			$97,465		$3,760,000	
11/1/40	$295,000	5.00%	$97,465	$489,930	$3,465,000	
5/1/41			$90,090		$3,465,000	
11/1/41	$310,000	5.20%	$90,090	$490,180	$3,155,000	
5/1/42			$82,030		$3,155,000	
11/1/42	$330,000	5.20%	$82,030	$494,060	$2,825,000	
5/1/43			$73,450		$2,825,000	
11/1/43	$345,000	5.20%	$73,450	$491,900	$2,480,000	
5/1/44			$64,480		$2,480,000	
11/1/44	$365,000	5.20%	$64,480	$493,960	$2,115,000	
5/1/45			$54,990		$2,115,000	
11/1/45	$380,000	5.20%	$54,990	$489,980	$1,735,000	
5/1/46			$45,110		$1,735,000	
Cypress Bluff
Community Development District Special Assessment Revenue Bonds, Series 2020

Period
Ending	
Principal	Interest
Rate	
Interest	Annual Debt
Service	Bond
Balance	
						
11/1/46	$400,000	5.20%	$45,110	$490,220	$1,335,000	
5/1/47			$34,710		$1,335,000	
11/1/47	$420,000	5.20%	$34,710	$489,420	$915,000	
5/1/48			$23,790		$915,000	
11/1/48	$445,000	5.20%	$23,790	$492,580	$470,000	
5/1/49			$12,220		$470,000	
11/1/49	$470,000	5.20%	$12,220	$494,440	$0	
Total	$7,150,000		$5,958,281	$13,285,358		
Cypress Bluff
Community Development District
Series 2020A Debt Service Fund (Del Webb)

	Proposed
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2021	6/30/23	Months	9/30/23	FY 2024	

Revenues						
Special Assessments	$	422,538	$	423,757	$	-	$	423,757	$	422,539	
Interest Income	$	500	$	12,479	$	2,500	$	14,979	$	5,000	
Carry Forward Surplus	$	144,693	$	156,858	$	-	$	156,858	$	165,825	
Total Revenues	$	567,731	$	601,667	$	2,500	$	604,167	$	593,364	

Expenditures						
Series 2020A
Interest Expense 11/1	
$	131,884	
$	131,884	
$	-	
$	131,884	
$	129,439	
Principal Expense Prepay 11/1	$	-	$	15,000	$	-	$	15,000	$	-	
Principal Expense 5/1	$	160,000	$	160,000	$	-	$	160,000	$	165,000	
Interest Expense 5/1	$	131,884	$	131,599	$	-	$	131,599	$	129,439	
Total Expenditures	$	423,769	$	438,484	$	-	$	438,484	$	423,879	

Other Sources/(Uses)						
Transfer In/(Out)	$	-	$	142	$	-	$	142	$	-			
Total Other	$	-	$	142	$	-	$	142	$	-			

Excess Revenues/(Expenditures)	$	143,962	$	163,325	$	2,500	$	165,825	$	169,485	

11/1/24 Interest Payment	
$	
127,212				

Assessments per unit for FY 2024						
Lot	Unit	Net Per	Gross Per	Gross		
Size	Count	Unit	Unit	Assessments (1)		
40'	188	$669	$724	$136,117		
50'	199	$837	$905	$180,068		
60'	132	$1,004	$1,085	$143,274		
Gross Annual Assessme	nt			$459,459		
Less Disc. + Collections 7.5%	($34,689)

(1) include 3.5% collection costs of Duval County and maximum early payment discount of 4%.
Cypress Bluff Community Development District
Special Assessment Revenue Bonds, Series 2020A

Period		Interest		Annual	Bond	
Ending	Principal	Rate	Interest	Debt Service	Balance	

11/1/23			$129,439	$423,879	$7,185,000	
5/1/24	$165,000	2.70%	$129,439		$7,045,000	
11/1/24			$127,212	$419,424	$7,045,000	
5/1/25	$165,000	2.70%	$127,212		$6,875,000	
11/1/25			$124,984	$424,969	$6,875,000	
5/1/26	$175,000	3.13%	$124,984		$6,700,000	
11/1/26			$122,250	$424,500	$6,700,000	
5/1/27	$180,000	3.13%	$122,250		$6,520,000	
11/1/27			$119,438	$423,875	$6,520,000	
5/1/28	$185,000	3.13%	$119,438		$6,335,000	
11/1/28			$116,547	$423,094	$6,335,000	
5/1/29	$190,000	3.13%	$116,547		$6,145,000	
11/1/29			$113,578	$427,156	$6,145,000	
5/1/30	$200,000	3.13%	$113,578		$5,945,000	
11/1/30			$110,453	$425,906	$5,945,000	
5/1/31	$205,000	3.63%	$110,453		$5,740,000	
11/1/31			$106,738	$423,475	$5,740,000	
5/1/32	$210,000	3.63%	$106,738		$5,530,000	
11/1/32			$102,931	$425,863	$5,530,000	
5/1/33	$220,000	3.63%	$102,931		$5,310,000	
11/1/33			$98,944	$427,888	$5,310,000	
5/1/34	$230,000	3.63%	$98,944		$5,080,000	
11/1/34			$94,775	$424,550	$5,080,000	
5/1/35	$235,000	3.63%	$94,775		$4,845,000	
11/1/35			$90,516	$426,031	$4,845,000	
5/1/36	$245,000	3.63%	$90,516		$4,600,000	
11/1/36			$86,075	$427,150	$4,600,000	
5/1/37	$255,000	3.63%	$86,075		$4,345,000	
11/1/37			$81,453	$427,906	$4,345,000	
5/1/38	$265,000	3.63%	$81,453		$4,080,000	
11/1/38			$76,650	$428,300	$4,080,000	
5/1/39	$275,000	3.63%	$76,650		$3,805,000	
11/1/39			$71,666	$428,331	$3,805,000	
5/1/40	$285,000	3.63%	$71,666		$3,520,000	
11/1/40			$66,500	$428,000	$3,520,000	
5/1/41	$295,000	3.80%	$66,500		$3,225,000	
11/1/41			$60,895	$426,790	$3,225,000	
5/1/42	$305,000	3.80%	$60,895		$2,920,000	
11/1/42			$55,100	$425,200	$2,920,000	
5/1/43	$315,000	3.80%	$55,100		$2,600,000	
11/1/43			$49,115	$428,230	$2,600,000	
5/1/44	$330,000	3.80%	$49,115		$2,270,000	
11/1/44			$42,845	$425,690	$2,270,000	
5/1/45	$340,000	3.80%	$42,845		$1,925,000	
Cypress Bluff Community Development District
Special Assessment Revenue Bonds, Series 2020A

Period Ending	
Principal	Interest Rate	
Interest	Annual Debt Service	Bond Balance	

11/1/45			
$36,385	
$427,770	
$1,925,000	
5/1/46	$355,000	3.80%	$36,385		$1,570,000	
11/1/46			$29,640	$429,280	$1,570,000	
5/1/47	$370,000	3.80%	$29,640		$1,200,000	
11/1/47			$22,610	$425,220	$1,200,000	
5/1/48	$380,000	3.80%	$22,610		$815,000	
11/1/48			$15,390	$425,780	$815,000	
5/1/49	$395,000	3.80%	$15,390		$415,000	
11/1/49			$7,885	$430,770	$415,000	
5/1/50	$415,000	3.80%	$7,885			
	$7,185,000		$4,320,026	$11,505,026		
Cypress Bluff
Community Development District
Series 2021 Debt Service Fund

	Proposed
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2022	6/30/23	Months	9/30/23	FY 2024	

Revenues						

Special Assessments	
$	115,250	
$	115,286	
$	-	$	115,286	
$	115,250		
Interest Income	$	100	$	-	$	-	$	-	$	100		
Carry Forward Surplus	$	39,519	$	39,519	$	-	$	39,519	$	40,049		
Total Revenues	$	154,869	$	154,805	$	-	$	154,805	$	155,399		

Expenditures						
Series 2020A
Interest Expense 11/1	
$	34,878	
$	34,878	
$	-	$	34,878	
$	34,361		
Principal Expense 5/1	$	45,000	$	45,000	$	-	$	45,000	$	45,000		
Interest Expense 5/1	$	34,878	$	34,878	$	-	$	34,878	$	34,361		
Total Expenditures	$	114,756	$	114,756	$	-	$	114,756	$	113,721		
						
Excess Revenues/(Expenditures)	$	40,113	$	40,049	$	-	$	40,049	$	41,677		
			
11/1/24 Interest Payment	
$	33,843		

Assessments per unit for FY 2024						
Development		Gross	Gross			
Type	Units	Per Unit	Assessments (1)			
Active Adult Lots	2	$405	$810			
Residential	148	$836	$123,728			
Gross Annual Assessment			$124,538			
Less Disc. + Collections 7.5%	($9,288)

(1) include 3.5% collection costs of Duval County and maximum early payment discount of 4%.
Cypress Bluff Community Development District
Special Assessment Revenue Bonds, Series 2021

Period		Interest		Annual	Bond	
Ending	Principal	Rate	Interest	Debt Service	Balance	

11/1/23			$34,361	$114,239	$1,960,000	
5/1/24	$45,000	2.300%	$34,361		$1,915,000	
11/1/24			$33,843	$113,204	$1,915,000	
5/1/25	$45,000	2.300%	$33,843		$1,870,000	
11/1/25			$33,326	$112,169	$1,870,000	
5/1/26	$45,000	2.300%	$33,326		$1,825,000	
11/1/26			$32,808	$111,134	$1,825,000	
5/1/27	$50,000	2.875%	$32,808		$1,775,000	
11/1/27			$32,089	$114,898	$1,775,000	
5/1/28	$50,000	2.875%	$32,089		$1,725,000	
11/1/28			$31,371	$113,460	$1,725,000	
5/1/29	$50,000	2.875%	$31,371		$1,675,000	
11/1/29			$30,652	$112,023	$1,675,000	
5/1/30	$50,000	2.875%	$30,652		$1,625,000	
11/1/30			$29,933	$110,585	$1,625,000	
5/1/31	$55,000	2.875%	$29,933		$1,570,000	
11/1/31			$29,143	$114,076	$1,570,000	
5/1/32	$55,000	3.300%	$29,143		$1,515,000	
11/1/32			$28,235	$112,378	$1,515,000	
5/1/33	$55,000	3.300%	$28,235		$1,460,000	
11/1/33			$27,328	$110,563	$1,460,000	
5/1/34	$60,000	3.300%	$27,328		$1,400,000	
11/1/34			$26,338	$113,665	$1,400,000	
5/1/35	$60,000	3.300%	$26,338		$1,340,000	
11/1/35			$25,348	$111,685	$1,340,000	
5/1/36	$65,000	3.300%	$25,348		$1,275,000	
11/1/36			$24,275	$114,623	$1,275,000	
5/1/37	$65,000	3.300%	$24,275		$1,210,000	
11/1/37			$23,203	$112,478	$1,210,000	
5/1/38	$70,000	3.300%	$23,203		$1,140,000	
11/1/38			$22,048	$115,250	$1,140,000	
5/1/39	$70,000	3.300%	$22,048		$1,070,000	
11/1/39			$20,893	$112,940	$1,070,000	
5/1/40	$70,000	3.300%	$20,893		$1,000,000	
11/1/40			$19,738	$110,630	$1,000,000	
5/1/41	$75,000	3.300%	$19,738		$925,000	
11/1/41			$18,500	$113,238	$925,000	
5/1/42	$75,000	4.000%	$18,500		$850,000	
11/1/42			$17,000	$110,500	$850,000	
5/1/43	$80,000	4.000%	$17,000		$770,000	
11/1/43			$15,400	$112,400	$770,000	
5/1/44	$85,000	4.000%	$15,400		$685,000	
11/1/44			$13,700	$114,100	$685,000	
5/1/45	$85,000	4.000%	$13,700		$600,000	
11/1/45			$12,000	$110,700	$600,000	
5/1/46	$90,000	4.000%	$12,000		$510,000	
11/1/46			$10,200	$112,200	$510,000	
Cypress Bluff Community Development District
Special Assessment Revenue Bonds, Series 2021

Period Ending	
Principal	Interest Rate	
Interest	Annual Debt Service	Bond Balance	

5/1/47	
$95,000	
4.000%	
$10,200		
$415,000	
11/1/47			$8,300	$113,500	$415,000	
5/1/48	$100,000	4.000%	$8,300		$315,000	
11/1/48			$6,300	$114,600	$315,000	
5/1/49	$100,000	4.000%	$6,300		$215,000	
11/1/49			$4,300	$110,600	$215,000	
5/1/50	$105,000	4.000%	$4,300		$110,000	
11/1/50			$2,200	$111,500	$110,000	
5/1/51	$110,000	4.000%	$2,200		$0	
11/1/51				$112,200		
	$1,960,000		$1,225,655	$3,265,533		

A.
RESOLUTION 2023-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 AND ENDING SEPTEMBER 30, 2024; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, submitted to the Board of Supervisors (“Board”) of the Cypress Bluff Community Development District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.   BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Cypress Bluff Community Development District for the Fiscal Year Ending September 30, 2024.”
The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.

SECTION 2.   APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for Fiscal Year 2023/2024, the sum of
$	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
DEBT SERVICE FUND SERIES 2019	$		
DEBT SERVICE FUND SERIES 2020	$		
DEBT SERVICE FUND SERIES 2020A	$		
DEBT SERVICE FUND SERIES 2021	$		
TOTAL ALL FUNDS	$		
SECTION 3.	BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2023/2024, or within 60 days following the end of the Fiscal Year 2023/2024, may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c.
above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 25TH DAY OF JULY, 2023.
ATTEST:	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT
By:	
Secretary / Assistant Secretary	Its: Chairman

Exhibit A: Fiscal Year 2023/2024 Budget

B.
RESOLUTION 2023-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2023/2024; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Cypress Bluff Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Duval County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2023/2024; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Cypress Bluff Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits “A” and “B,” is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits “A” and “B.” The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4.	ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as
Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County
Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 25th day of July, 2023.
ATTEST:	CYPRESS BLUFF COMMUNITY
DEVELOPMENT DISTRICT

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

Exhibit A:	Budget
Exhibit B:	Assessment Roll
Exhibit A
Budget
Exhibit B
Assessment Roll

FIFTH ORDER OF BUSINESS

C.

1.

OFFICE OF THE SUPERVISOR OF ELECTIONS

MIKE HOGAN SUPERVISOR OF ELECTIONS OFFICE:(904) 255-3444
CELL: (904) 219-8924
105 EAST MONROE STREET JACKSONVILLE, FLORIDA 32202
FAX: (904) 255-3434
E-MAIL: MHOGAN@COJ.NET

June 1, 2023

Courtney Hogge
Cypress Bluff Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 Dear Courtney,
The information you requested on April 18, 2023, appears below:

Cypress Bluff Community Development District 1867 Registered Voters as of 4/15/2023

If you have any questions or need additional assistance, please contact Robert Phillips at 904- 255-3436 or phillips@coj.net.

Sincerely,

L na Self
Director of Candidates and Records

   .• 1  '. I ; .' ' •

2.
NOTICE OF BOARD OF SUPERVISORS MEETING DATES
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2023-2024

The Board of Supervisors of the Cypress Bluff Community Development District will hold their regular meetings for Fiscal Year 2023-2024 at the eTown Welcome Center, 11003 E-Town Parkway, Jacksonville, Florida 32256 at 1:30 p.m. on the fourth Tuesday of each month unless otherwise indicated as follows:

October 24, 2023
November 21, 2023 (*third Tuesday)
December 19, 2023 (*third Tuesday)
January 23, 2024
February 27, 2024
March 26, 2024
April 23, 2024
May 28, 2024
June 25, 2024
July 23, 2024
August 27, 2024
September 24, 2024

D.

COMMUNITY MANAGER REPORT 7/25/23 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

Incident June 4, 2023
Resident Jarret Bolin was pushed/shoved by a non-resident guest, Emmanuel Dixson, at an 8th grade graduation party (rooftop patio rental). Mr. Bolin had spoken to the teenagers attending the party regarding the use of profane language. This upset the parents who confronted Mr. Bolin. Mr. Dixson had a direct confrontation with Mr. Bolin which resulted in the push/shove. Mr. Bolin immediately called the police. Details are in the incident report attached. Police report taken by Officer K. Nelson with case number 333623. The police report is attached.

May Replacement Signs
Three eTown flags needed replacement along eTown Parkway and Apex Trail. Cost: $1,239.02

June Replacement Sign
One eTown flag needed replacement along eTown Parkway. The district also purchased an additional two flags to keep in inventory for a reduced cost. Cost: $1,007.77

Microinverter Replaced
A micro inverter on one of the solar panels at Recharge needed to be replaced. Cost: $400

Functional Trainer Fixed
The Functional Trainer in the gym had a broken cable. Two cables were replaced as the other was wearing as well. Cost:
$460.16

Pool Marcite Crack
A crack appeared in the pool marcite near the 2022 crack. The Village Pool team came out to fix it immediately at no cost.

SECURITY CAMERA UPDATE
The security camera drive received an update and cloud storage was increased from 7 days to 30 days.

PARKING LOT INCIDENTS
Reports were received from resident, Jeanette Morelli, whose home is located adjacent to the amenity center (Marconi) that there has been activity in the Recharge parking lot after hours. Incidents include:

A gathering of adults around 8:30pm in the evening on July 2. I counted 6 cars from the video the resident messaged. I have no cameras in the corner of the parking lot at this location. The resident stated she could hear Spanish music playing. No damage was incurred.
July 9 around 11pm three cars were in the parking lot. From the camera it looked like teenagers changing cars. This took place over about 10 minutes. The kids changed cars and left. No damage was incurred.
Please note, the resident did raise concern also on Christmas Eve regarding loud music playing from the parking lot at 12:34am for one hour. No damage was incurred.

The resident has expressed concern for safety and has been informed to call JSO should she feel unsafe at any time. Jim Perry has been made aware of these incidents.
May Amenity Use:
Gym door was opened 2,250 times. Rear gym door was opened 41 times.
Main entry gate was opened 2,241 times. Main pool gate was opened 698 times.
Side pool gate was opened 105 times.

EVENTS UPDATE:
June Amenity Use:
Gym door was opened 2,384 times. Rear gym door was opened 52 times.
Main entry gate was opened 2,665 times. Main pool gate was opened 1,271 times. Side pool gate was opened 250 times.

Golden Oldies Food Truck Friday
We went back in time with keyboardist Glenn Mack who sang hits from the 50s, 60s and 70s! Sincere Saints food truck on site (and sold out). Residents were up and dancing! 50 +/- on the rooftop patio with additional residents poolside.

Reaction on social:

Mommy & Me Music Class
Residents were offered a free Mommy & Me Music Class by the Jacksonville School of Arts. We held three classes and each “sold out” with 10 participants. The classes were held to determine interest in hosting an onsite class at Recharge.

Memorial Day
We gave thanks to those who sacrificed so eTown could come together as a community. Residents enjoyed live music, cotton candy, mini golf, and bubbles. Plus, The Smoked Meat Militia and Frios food trucks were on site. 200 +/- attended.

Adult Swim
Marconi residents Rob & Julie performed to a crowd of 50 +/- poolside at our adult swim event. Brazilicious food truck on site.

Reaction on Social:

Jacksonville Zoo Education Class
The Jacksonville Zoo came on site for an animal education class. 13 residents participated. Residents were charged $20 for this class and $80 was able to go back to the CDD.

Reaction on Social:

DJ Poolside
DJ Ross played tunes poolside to kick off the weekend! The Lumpia Lady and Recippi’s Ice food trucks were on site. 50+/- residents attended.

Churray It’s Father’s Day
Papa Churros food truck was on site for Father’s Day treats! The truck did extremely well!

Summer Sounds
Joe Downing was on site for a relaxing afternoon of poolside music. 60 +/- attended.

July 4th Celebration
Residents celebrated the USA with poolside games including giant chess, giant Jenga, giant Connect 4 and giant chess. Plus, airbrush tattoos were on site along with Hippie Chicks food trucks. 150 +/- attended.

Reaction on Social:

 	

July Adult Swim
Was cancelled due to the weather.

SUGAR COOKIE SUNDAY
Residents were given a FREE sugar cookie in honor of National Sugar Cookie Day! 60 residents participated. JULY EVENTS: DJ Poolside and Splish Splash Storytime
AUGUST EVENTS: Adult Swim, National Chocolate Chip Cookie Day, Back to School Foam Party, Poolside DJ, and Summer Sounds

ACTION ITEMS
N/A

LANDSCAPE REPORT
Account manager Neil Peterson has re-joined our landscape team. Neil had taken time off to care for a sick relative over a year ago.
The sprinkler pump station needed to be repaired. Cost: $1,379.61
Seven irrigation decorders needed to be repaired. Cost: $2,072
Grass in front of the Gate gas station has a brown tint because it was double sprayed for pesticides. Sun State and Gate’s landscape team both sprayed this area. Sun State has assured this area will come back (green), however it will take time. I spoke with the manager at Gate to ensure this would not happen again with their landscape team as the area in question falls under our jurisdiction.
Annual palm tree trim will now take place in August due to staffing issues.
Detail work was completed at Recharge.
Sun State is treating damaged sod and if no improvement is shown replacement will take place.
Plant replacement has been completed. Photo examples below. Cost: $2,816.99

SIXTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District
Unaudited Financial Reporting June 30, 2023
Cypress Bluff
Community Development District
Combined Balance Sheet
June 30, 2023
Governmental Fund Types
Debt	Capital	Totals
	General	 	Service	 	Projects	 (Memorandum Only)
Assets:
Cash	
$674,734		
---		
---		
$674,734	
Investments:
Series 2019
Reserve	

---		

$362,316		

---		

$362,316	
Principal	---		$686		---		$686	
Revenue	---		$287,975		---		$287,975	
Interest	---		$814		---		$814	
Prepayment	---		$12		---		$12	
Redemtion	---		$5,193		---		$5,193	
Acquisition & Construction- Parcel E5	---		---		$620		$620	
Acquisition & Construction- Sold Parcels	---		---		$1		$1	
Acquisition & Construction	---		---		$2		$2	
Due from General Fund
Series 2020
Reserve	---

---		$3,398

$249,203		---

---		$3,398

$249,203	
Revenue	---		$332,275		---		$332,275	
Interest	---		$547		---		$547	
Redemtion	---		$541		---		$541	
Due from General Fund
Series 2020A
Reserve	---

---		$1,375

$214,519		---

---		$1,375

$214,519	
Revenue	---		$149,978		---		$149,978	
Principal	---		$511		---		$511	
Interest	---		$420		---		$420	
Prepayment	---		$29		---		$29	
Redemtion	---		$142		---		$142	
Due from General Fund
Series 2021
Reserve	---

---		$1,982

$57,625		---

---		$1,982

$57,625	
Revenue	---		$39,991		---		$39,991	
Acquisition & Construction	---		---		$5,363		$5,363	
Due from General Fund	---		$58		---		$58	
Due from Other	$775		---		---		$775	
Investment-SBA	$61,999		---		---		$61,999	
Prepaid Expenses	$5,151		---		---		$5,151	
Total Assets		$742,659 			$1,709,591 			$5,985 			$2,458,235 	
Liabilities:
Accounts Payable	

$63,599		

---		

---		

$63,599	
Due to Debt Service SE 2019	$3,398		---		---		$3,398	
Due to Debt Service SE 2020	$1,375		---		---		$1,375	
Due to Debt Service SE 2020A	$1,982		---		---		$1,982	
Due to Debt Service SE 2021	$58		---		---		$58	
Due to Other	$7,897		---		---		$7,897	
Fund Balances:
Nonspendable	
$5,151		
---		
---		
$5,151	
Restricted for Debt Service	---		$1,709,591		---		$1,709,591	
Assigned	$30,715						$30,715	
Unassigned	$628,484		---		$5,985		$634,470	
Total Liabilities and Fund Equity		$742,659 			$1,709,591 			$5,985 			$2,458,235 	
Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending June 30, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 6/30/23	
ACTUAL THRU 6/30/23	

VARIANCE		
Revenues:					
Assessments-Tax Roll	$711,674	$711,674	$713,727	$2,053	
Assessments-Direct	$196,500	$196,500	$196,500	$0	
Interest-SBA	$1,000	$1,000	$9,115	$8,115	
Other Revenues	$20,000	$15,000	$14,876	($124)	
Total Revenues	$929,174	$924,174	$934,217	$10,044	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$9,000	$5,000	$4,000	
FICA Expense	$918	$689	$321	$367	
Engineering	$5,000	$3,750	$2,376	$1,375	
Arbitrage	$2,400	$1,800	$1,200	$600	
Dissemination Agent	$6,000	$4,500	$4,900	($400)	
Attorney	$15,000	$11,250	$6,664	$4,586	
Annual Audit	$8,000	$8,000	$6,200	$1,800	
Assessment Roll	$10,000	$10,000	$10,000	$0	
Trustee Fees	$19,000	$19,685	$19,685	$0	
Management Fees	$49,140	$36,855	$36,855	$0	
Information Technology	$2,500	$1,875	$1,875	$0	
Website Maintenance	$1,250	$938	$938	($0)	
Telephone	$500	$375	$37	$338	
Postage	$1,500	$1,125	$1,007	$118	
Printing & Binding	$2,500	$1,875	$983	$892	
Insurance	$6,684	$6,684	$5,988	$696	
Legal Advertising	$2,500	$1,875	$1,077	$798	
Other Current Charges	$1,000	$750	$0	$750	
Office Supplies	$600	$450	$117	$333	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$146,667	$121,650	$105,398	$16,252	
Grounds Maintenance					
Pond Maintenance (Water Quality)	$2,000	$1,500	$870	$630	
Landscape Maintenance	$332,604	$249,453	$250,837	($1,384)	
Landscape Contingency	$7,000	$7,000	$10,998	($3,998)	
Pump Maintenance	$3,550	$2,663	$0	$2,663	
Water & Sewer	$45,000	$33,750	$22,121	$11,629	
Irrigation Repairs	$3,000	$3,000	$8,426	($5,426)	
Landscape Reserves	$7,500	$5,625	$0	$5,625	
Pest Control	$2,400	$1,800	$1,416	$384	
Environmental Permit/Monitoring	$0	$0	$12,750	($12,750)	
Other Repairs and Maintenance	$3,000	$2,250	$0	$2,250	
Total Grounds Maintenance	$406,054	$307,041	$307,418	($377)	
Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending June 30, 2023

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 6/30/23	
ACTUAL THRU 6/30/23	

VARIANCE		
Amenity 					
Insurance	$38,654	$38,654	$35,529	$3,125	
Amenity Manager	$109,505	$82,129	$82,129	$0	
Pool Maintenance	$9,875	$7,406	$7,407	($0)	
Pool Chemicals	$13,875	$10,406	$10,406	$0	
Facility Attendant	$72,352	$54,264	$54,264	($0)	
Janitorial Services	$10,828	$8,121	$8,121	$0	
Refuse	$1,547	$1,160	$1,288	($128)	
Security and Gate Maintenance	$4,000	$4,000	$4,436	($436)	
Facility Maintenance	$20,765	$15,574	$15,574	($0)	
Elevator Maintenance	$3,000	$3,000	$4,012	($1,012)	
Electric	$20,400	$15,300	$19,082	($3,782)	
Cable and Internet	$10,500	$7,875	$8,508	($633)	
Licenses and Permits	$1,000	$750	$333	$417	
Repairs & Maintenance	$20,000	$20,000	$20,539	($539)	
Special Events	$15,000	$15,000	$22,973	($7,973)	
Holiday Decorations	$1,500	$1,125	$704	$421	
Fitness Center R&M	$10,000	$7,500	$6,454	$1,046	
Fitness Equipment Rentals	$25,368	$19,026	$19,026	$0	
Reserve for Amenities	$15,000	$15,000	$21,966	($6,966)	
Mobile Application	$0	$0	$6,000	($6,000)	
Other Current Charges	$3,000	$3,000	$0	$3,000	
Total Amenity	$406,169	$329,290	$348,753	($19,463)	
					
Total Expenditures	$958,890	$757,980	$761,568	($3,588)	
					
Excess Revenues/Expenses	($29,716)		$172,649		

Net Change in Fund Balance	
($29,716)		
$172,649		
Fund Balance - Beginning	$30,715		$491,701		
					
Fund Balance - Ending	$999		$664,350		
Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

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

Revenues:
Assessments-Tax Collector	

$0	

$71,427	

$607,706	

$10,592	

$3,785	

$2,780	

$3,521	

$10,578	

$3,338	

$0	

$0	

$0	

$713,727	
Assessments-Direct	$0	$169,000	$0	$0	$13,750	$0	$0	$13,750	$0	$0	$0	$0	$196,500	
Interest-SBA	$909	$864	$931	$1,300	$2,768	$1,544	$255	$273	$270	$0	$0	$0	$9,115	
Other Revenues	$1,352	$1,390	$1,417	$1,565	$1,383	$918	$3,838	$2,135	$878	$0	$0	$0	$14,876	
Total Revenues	$2,261	$242,681	$610,053	$13,458	$21,686	$5,242	$7,614	$26,735	$4,487	$0	$0	$0	$934,217	

Expenditures:														
Administrative
Supervisor Fees	
$1,000	
$600	
$600	
$0	
$0	
$1,800	
$0	
$0	
$1,000	
$0	
$0	
$0	
$5,000	
FICA Expense	$61	$46	$46	$0	$0	$107	$0	$0	$61	$0	$0	$0	$321	
Engineering	$438	$0	$0	$0	$475	$1,248	$0	$215	$0	$0	$0	$0	$2,376	
Arbitrage	$0	$0	$600	$0	$600	$0	$0	$0	$0	$0	$0	$0	$1,200	
Dissemination Agent	$700	$500	$500	$500	$500	$700	$500	$500	$500	$0	$0	$0	$4,900	
Attorney	$250	$903	$469	$454	$1,612	$1,793	$414	$770	$0	$0	$0	$0	$6,664	
Annual Audit	$0	$0	$0	$0	$4,000	$1,000	$0	$1,200	$0	$0	$0	$0	$6,200	
Assessment Roll	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,000	
Trustee Fees	$12,660	$0	$0	$0	$4,025	$0	$3,000	$0	$0	$0	$0	$0	$19,685	
Management Fees	$4,095	$4,095	$4,095	$4,095	$4,095	$4,095	$4,095	$4,095	$4,095	$0	$0	$0	$36,855	
Information Technology	$208	$208	$208	$208	$208	$208	$208	$208	$208	$0	$0	$0	$1,875	
Website Maintenance	$104	$104	$104	$104	$104	$104	$104	$104	$104	$0	$0	$0	$938	
Telephone	$0	$19	$0	$8	$4	$0	$5	$0	$0	$0	$0	$0	$37	
Postage	$33	$29	$208	$183	$8	$13	$295	$50	$188	$0	$0	$0	$1,007	
Printing & Binding	$95	$47	$161	$134	$73	$130	$131	$15	$196	$0	$0	$0	$983	
Insurance	$5,988	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,988	
Legal Advertising	$340	$100	$100	$0	$100	$100	$0	$100	$238	$0	$0	$0	$1,077	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$18	$7	$18	$18	$0	$18	$18	$1	$18	$0	$0	$0	$117	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$36,165	$6,659	$7,109	$5,705	$15,805	$11,316	$8,771	$7,258	$6,610	$0	$0	$0	$105,398	

Grounds Maintenance														
Pond Maintenance (Water Quality)	$90	$90	$90	$100	$100	$100	$100	$100	$100	$0	$0	$0	$870	
Landscape Maintenance	$27,717	$27,717	$29,101	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$0	$0	$0	$250,837	
Landscape Contingency	$1,650	$2,245	$0	$0	$4,012	$0	$3,091	$0	$0	$0	$0	$0	$10,998	
Pump Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Water & Sewer	$2,359	$2,184	$2,313	$2,581	$2,792	$2,645	$2,726	$2,071	$2,450	$0	$0	$0	$22,121	
Irrigation Repairs	$698	$247	$0	$400	$205	$1,942	$1,466	$1,398	$2,072	$0	$0	$0	$8,426	
Landscape Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$240	$0	$120	$264	$132	$132	$264	$132	$132	$0	$0	$0	$1,416	
Environmental Permit/Monitoring	$1,000	$6,500	$0	$0	$1,500	$0	$1,500	$2,250	$0	$0	$0	$0	$12,750	
Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

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

Other Repairs and Maintenance	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Total Grounds Maintenance	$33,754	$38,982	$31,624	$31,062	$36,458	$32,535	$36,864	$33,668	$32,471	$0	$0	$0	$307,418	

Amenity														
Insurance	$35,529	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,529	
Amenity Manager	$9,125	$9,125	$9,125	$9,125	$9,125	$9,125	$9,125	$9,125	$9,125	$0	$0	$0	$82,129	
Pool Maintenance	$823	$823	$823	$823	$823	$823	$823	$823	$823	$0	$0	$0	$7,407	
Pool Chemicals	$1,156	$1,156	$1,156	$1,156	$1,156	$1,156	$1,156	$1,156	$1,156	$0	$0	$0	$10,406	
Facility Attendant	$6,029	$6,029	$6,029	$6,029	$6,029	$6,029	$6,029	$6,029	$6,029	$0	$0	$0	$54,264	
Janitorial Services	$902	$902	$902	$902	$902	$902	$902	$902	$902	$0	$0	$0	$8,121	
Refuse	$133	$146	$149	$149	$145	$145	$143	$140	$139	$0	$0	$0	$1,288	
Security and Gate Maintenance	$4,076	$0	$0	$180	$0	$180	$0	$0	$0	$0	$0	$0	$4,436	
Facility Maintenance	$1,730	$1,730	$1,730	$1,730	$1,730	$1,730	$1,730	$1,730	$1,730	$0	$0	$0	$15,574	
Elevator Maintenance	$0	$0	$0	$350	$0	$3,312	$0	$0	$350	$0	$0	$0	$4,012	
Electric	$3,055	$2,410	$1,797	$1,921	$2,006	$1,892	$2,379	$1,755	$1,867	$0	$0	$0	$19,082	
Cable and Internet	$875	$855	$894	$894	$941	$974	$982	$982	$1,111	$0	$0	$0	$8,508	
Licenses and Permits	$0	$0	$0	$0	$0	$0	$0	$333	$0	$0	$0	$0	$333	
Repairs & Maintenance	$3,650	$2,467	$4,488	$2,686	$1,091	$2,761	$595	$2,223	$578	$0	$0	$0	$20,539	
Special Events	$4,932	$1,059	$1,799	$2,160	$4,459	$1,429	$1,549	$2,935	$2,652	$0	$0	$0	$22,973	
Holiday Decorations	$0	$704	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$704	
Fitness Center R&M	$1,314	$599	$217	$673	$470	$1,065	$1,068	$752	$296	$0	$0	$0	$6,454	
Fitness Equipment Rentals	$2,114	$2,114	$2,114	$2,114	$2,114	$2,114	$2,114	$2,114	$2,114	$0	$0	$0	$19,026	
Reserve for Amenities	$0	$6,140	$8,880	$0	$0	$0	$0	$6,946	$0	$0	$0	$0	$21,966	
Mobile Application	$750	$750	$750	$750	$750	$750	$750	$750	$0	$0	$0	$0	$6,000	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Amenity	$76,194	$37,010	$40,855	$31,645	$31,742	$34,389	$29,346	$38,697	$28,874	$0	$0	$0	$348,753	
														
Total Expenditures	$146,113	$82,651	$79,588	$68,412	$84,005	$78,241	$74,981	$79,623	$67,955	$0	$0	$0	$761,568	
														
Excess Revenues (Expenditures)	($143,852)	$160,029	$530,465	($54,954)	($62,319)	($72,998)	($67,367)	($52,888)	($63,468)	$0	$0	$0	$172,649	
Cypress Bluff
Community Development District
2019 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending June 30, 2023

Revenues

Assessments-Tax Roll	$724,356	$724,356	$726,446	$2,090	
Assessments-Direct	$775	$775	$775	$0	
Interest Income	$700	$700	$21,444	$20,744	
Total Revenues	$725,831	$725,831	$748,665	$22,834	

Expenditures					
Series 2019
Interest Expense - 11/1	
$256,102	
$256,102	
$255,371	
$731	
Principal Expense Prepay 11/1	$0	$0	$10,000	($10,000)	
Principal Expense - 5/1	$215,000	$215,000	$215,000	$0	
Interest Expense - 5/1	$256,102	$256,102	$255,146	$956	
Total Expenditures	$727,204	$727,204	$735,517	($8,313)	

Other Sources/(Uses)					
Transfer In/(Out)	$0	$0	$5,174	($5,174)	
Total Other	$0	$0	$5,174	($5,174)	
					
Excess Revenues (Expenditures)	($1,373)		$18,322		
					
Fund Balance - Beginning	$270,060		$642,072		
					
Fund Balance - Ending	$268,687		$660,394		
			
Reserve	
$362,316	
			Revenue	$287,975	
			Prepayment	$12	
			Redemption	$5,193	
Due from General Fund 	$3,398 
	$660,394 
Cypress Bluff
Community Development District
2020 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending June 30, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 6/30/23	THRU 6/30/23	VARIANCE	

Revenues					
Assessments-Tax Collector	$293,109	$293,109	$293,955	$846	
Assessments-Direct	$201,491	$201,491	$201,491	$0	
Interest Income	$500	$500	$15,216	$14,716	
Total Revenues	$495,100	$495,100	$510,661	$15,561	

Expenditures					
Series 2020					
Interest Expense - 11/1	$179,709	$179,709	$179,709	$0	
Principal Expense - 11/1	$135,000	$135,000	$135,000	$0	
Interest expense - 5/1	$177,076	$177,076	$177,076	$0	
Total Expenditures	$491,785	$491,785	$491,785	$0	

Other Sources/(Uses)					
Transfer In/(Out)	$0	$0	$540	($540)	
Total Other	$0	$0	$540	($540)	
					
Excess Revenues (Expenditures)	$3,315		$19,416		
					
Fund Balance - Beginning	$315,480		$564,526		
					
Fund Balance - Ending	$318,796		$583,942		
			
Reserve	
$249,203	
			Revenue	$332,275	
			Interest	$547	
			Redemption	$541	
Due from General Fund 	$1,375 
	$583,942 
Cypress Bluff
Community Development District 2020A Debt Service Fund (Del Webb) Statement of Revenues & Expenditures For The Period Ending June 30, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 6/30/23	THRU 6/30/23	VARIANCE	

Revenues					
Assessments-Tax Roll	$422,538	$422,538	$423,757	$1,219	
Interest Income	$500	$500	$12,479	$11,979	
Total Revenues	$423,038	$423,038	$436,236	$13,198	

Expenditures					
Series 2020A					
Interest Expense -11/1	$131,884	$131,884	$131,884	$0	
Principal Expense Prepay 11/1	$0	$0	$15,000	($15,000)	
Principal Expense -5/1	$160,000	$160,000	$160,000	$0	
Interest Expence -5/1	$131,884	$131,884	$131,599	$285	
Total Expenditures	$423,769	$423,769	$438,484	($14,715)	

Other Sources/(Uses)					
Transfer In/(Out)	$0	$0	$142	($142)	
Total Other	$0	$0	$142	($142)	
					
Excess Revenues (Expenditures)	($731)		($2,105)		
					
Fund Balance - Beginning	$144,693		$369,687		
					
Fund Balance - Ending	$143,962		$367,582		
			
Reserve	
$214,519	
			Revenue	$149,978	
			Interest	$420	
			Principal	$511	
			Prepayment	$29	
			Redemption	$142	
Due from General Fund 	$1,982 
	$367,582 
Cypress Bluff
Community Development District
2021 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending June 30, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 6/30/23	THRU 6/30/23	VARIANCE	

Revenues					
Assessments-Tax Collector	$12,354	$12,354	$12,389	$36	
Assessments-Direct	$102,896	$102,896	$102,896	($0)	
Interest Income	$100	$0	$0	$0	
Total Revenues	$115,350	$115,250	$115,286	$36	

Expenditures					
Series 2021					
Interest Expense -11/1	$34,878	$34,878	$34,878	$0	
Principal Expense -5/1	$45,000	$45,000	$45,000	$0	
Interest Expence -5/1	$34,878	$34,878	$34,878	$0	
Total Expenditures	$114,756	$114,756	$114,756	$0	
					
Excess Revenues (Expenditures)	$594		$529		
					
Fund Balance - Beginning	$39,519		$97,144		
					
Fund Balance - Ending	$40,113		$97,674		
			
Reserve	
$57,625	
			Revenue	$39,991	
Due from General Fund 	$58 
	$97,674 
Cypress Bluff
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For The Period Ending June 30, 2023

	Series
2019	Series
2020	Series
2020A	Series
2021		

Revenues:
Interest	

$216	

$13	

$182		

$0	
Total Revenues	$216	$13	$182		$0	

Expenditures
Capital Outlay	

$4,252	

$0	

$9,765		

$0	
Total Expenditures	$4,252	$0	$9,765		$0	
Other Sources/(Uses)
Transfer In/(Out)	

($5,174)	

($540)	

($142)		

$0	
Total Other	($5,174)	($540)	($142)		$0	

Excess Revenues (Expenditures)	($9,210)	($527)	($9,725)	$0	
					
Fund Balance - Beginning	$9,833	$527	$9,725	$5,363	
					
Fund Balance - Ending	$623	$0	$0	$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:	$362,315.75	
Reserve Fund Balance:	$362,315.75	

Bonds outstanding - 9/30/2018	
$11,565,000	
Mandatory Principal- 5/1/2019	($330,000)	
Mandatory Principal- 5/1/2020	($195,000)	
Special Call-11/1/2020	($15,000)	
Special Call-2/1/2021	($20,000)	
Mandatory Principal- 5/1/2021	($200,000)	
Special Call-5/1/2021	($15,000)	
Special Call-8/1/2021	($10,000)	
Special Call-11/1/2021	($15,000)	
Special Call-2/1/2022	($5,000)	
Mandatory Principal- 5/1/2022	($210,000)	
Special Call-5/1/2022	($35,000)	
Special Call-11/1/2022	($10,000)	
Mandatory Principal- 5/1/2023	($215,000)	
Current Bonds Outstanding	$10,290,000	

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:	$249,203.33	
Reserve Fund Balance:	$249,203.33	

Bonds outstanding - 4/15/2020	
$7,705,000	
Mandatory Principal- 11/1/2020	($290,000)	
Mandatory Principal- 11/1/2021	($130,000)	
Mandatory Principal- 11/1/2022	($135,000)	
Current Bonds Outstanding	$7,150,000	
Cypress Bluff
Community Development District Long Term Debt Report

Series 2020A Special Assessment Bonds (Del Webb)		
Interest Rate:	2.7-3.8%	
Maturity Date:	5/1/2050	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$214,519.18	
Reserve Fund Balance:	$214,519.18	

Bonds outstanding - 9/11/2020	
$7,675,000	
Mandatory Principal- 5/1/2021	($150,000)	
Special Call-2/1/2022	($10,000)	
Mandatory Principal- 5/1/2022	($155,000)	
Special Call-11/1/2022	($15,000)	
Mandatory Principal- 5/1/2023	($160,000)	
Current Bonds Outstanding	$7,185,000	

Series 2021 Special Assessment Bonds		
Interest Rate:	3.719951%	
Maturity Date:	5/1/2051	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$57,625.00	
Reserve Fund Balance:	$57,625.00	

Bonds outstanding - 11/1/2021	
$2,045,000	
Mandatory Principal- 5/1/2022	($40,000)	
Mandatory Principal- 5/1/2023	($45,000)	
Current Bonds Outstanding	$1,960,000	

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2023 Assessment Receipts	

	ASSESSED							

ASSESSED TO	# UNITS
ASSESSED	SERIES 2019
DEBT NET	SERIES 2020
DEBT NET	SERIES 2020A
DEBT NET	SERIES 2021
DEBT NET	
O&M NET	TOTAL NET
ASMTS	
TOLL SOUTHEAST LP COMPANY INC.	110	774.78	75,946.65		9,283.86	55,000.00	141,005.29	
DRP CND ICI LLC / WEEKLEY	283	-	125,544.45		93,612.30	141,500.00	360,656.75	
NET ASSESSMENTS BULK LANDS (1)	393	774.78	201,491.10	-	102,896.16	196,500.00	501,662.04	

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

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

	RECEIPTS							

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

O&M PAID	TOTAL ASMTS PAID	
TOLL SOUTHEAST LP COMPANY INC.	-	774.78	75,946.65		9,283.86	55,000.00	141,005.29	
DRP CND ICI LLC / WEEKLEY	-	-	125,544.45	-	93,612.30	141,500.00	360,656.75	
BULK LANDS	-	774.78	201,491.10	-	102,896.16	196,500.00	501,662.04	

TAX ROLL	
(6,242.93)	
726,445.78	
293,954.61	
423,756.89	
12,389.42	
713,726.89	
2,170,273.59	
TOTAL DISTRICT	(6,242.93)	727,220.56	495,445.71	423,756.89	115,285.58	910,226.89	2,671,935.63	

	SUMMARY OF TAX ROLL COLLECTIONS							

DUVAL COUNTY DISTRIBUTION	

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

O&M PAID	TOTAL ASMTS PAID	
1	11/4/2022	2,388.52	966.51	1,393.30	40.74	2,346.70	7,135.77	
2	11/16/2022	26,147.10	10,580.36	15,252.36	445.93	25,689.30	78,115.06	
3	11/25/2022	44,163.81	17,870.78	25,762.03	753.21	43,390.57	131,940.40	
4	12/5/2022	332,475.30	134,535.36	193,942.47	5,670.31	326,654.19	993,277.63	
5	12/6/2022	32,001.54	12,949.35	18,667.43	545.78	31,441.25	95,605.35	
6	12/19/2022	254,058.30	102,804.11	148,199.57	4,332.92	249,610.14	759,005.04	
7	1/9/2023	8,524.59	3,449.46	4,972.64	145.39	8,375.34	25,467.42	
8	1/24/2023	2,256.54	913.11	1,316.31	38.48	2,217.04	6,741.48	
9	2/17/2023	3,150.82	1,274.97	1,837.97	53.74	3,095.66	9,413.16	
10	2/27/2023	701.38	283.81	409.14	11.96	689.10	2,095.40	
11	3/7/2023	1,853.28	749.93	1,081.07	31.61	1,820.84	5,536.73	
12	3/17/2023	976.33	395.07	569.52	16.65	959.24	2,916.81	
13	4/11/2023	3,448.74	1,395.52	2,011.75	58.82	3,388.36	10,303.19	
14	4/19/2023	135.43	54.80	79.00	2.31	133.06	404.60	
15	5/5/2023	4,052.31	1,639.76	2,363.83	69.11	3,981.36	12,106.38	
16	5/22/2023	6,713.84	2,716.74	3,916.38	114.50	6,596.29	20,057.76	
17	6/7/2023	552.64	223.62	322.37	9.43	542.96	1,651.02	
TAX CERTIFICATES	6/15/2023	2,845.31	1,151.35	1,659.75	48.53	2,795.49	8,500.43	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	726,445.78	293,954.61	423,756.89	12,389.42	713,726.89	2,170,273.63							

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

B.
Cypress Bluff
Community Development District

Check Run Summary
5/1/23 - 6/30/23

Payroll	6/1/23	50197-50201	$	938.80	
	Subtotal	 $	938.80 		

General Fund	

5/5/23	

881-891	

$	36,583.68	
	5/30/23	892-896	$	36,376.25	
	6/5/23	897-902	$	1,558.55	
	6/9/23	903-909	$	28,646.82	
	6/22/23	910-915	$	28,917.93	
	6/30/23	916-917	$	1,002.75	
Subtotal	 $	133,085.98 			
Total	$	134,024.78			
PR300R
PAYROLL CHECK REGISTER
RUN 6/01/23 PAGE	1
CHECK
#
EMP #
EMPLOYEE NAME
CHECK AMOUNT
CHECK
DATE

- - - - - - - - - - - - - - - -
184.70

50201
6	WILLIAM J CEL-LA-R- - - - - - -
1-84-.7-0- -6/-01-/2-02-3- - - -
TOTAL FOR REGISTER	938.80

CYBL CYPRESS BLUFF OLAUGHLIN
DocuSign Envelope ID: E94C6224-E1A1-4957-9C56-E7CCC663EFB3

Attendance Sheet
District Name:	Cypress Bluff CDD

Board Meeting Date: May 23, 2023 Meeting

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

Approved for Payment:

 5/26/2023	
Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

C EA?URES
FARMJc?uREVUE

Mailing Address 19410 SW 25th Place Dunnellon, FL 34431

Call/text 518-1239
Email: farmtoyourevue@icloud.com www.FarmToYouRevue.com
Invoice
Date: 5/4/23 Invoice #: 202347

EC
BY:	_

Attention:
Title:
Company Name: Address:
City, State Zip Code:
Phone:
Marcy Pollicino

eTown
10571 eTown Parkway
Jacksonville, Fl 32256
904-527-1081
IProject Title:
IProject Description:
IP.O. Number:
IInvoice Number:
I
!Term:

1
Goat Yoga Goats

202347
5/13/23
),JLO, 572., '-{°t'-l

Description
Quantity	Unit Price
Cost
Custom - 10-12 goats for Goat Yoga 10am-11am	1 I	$600.00	$600.00	
			$0.00	
Travel		$200.00	$200.00	
			$0.00	
			$0.00	
	1	Subtotal	$800.00	
Not For Profit	Tax	0.00%		
		Total	$800.00	
Payment Information:				

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

Thank you very much for your business! Candice & Scott Miller.
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#: 2023-05-29-01
Invoice Date: Feb 2, 2023
Due Date: May 28, 2023

Scan.Pay.Go
$925.00
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	3 hour party - memorial day 1100 - 2pm golf-bubbles-cotton candy
$925.00	$925.00

Subtotal Shipping
TOTAL
$925.00
$0.00

$925.00USD

NOTES TO CUSTOMER
Thank you for allowing us to party with you! Please consider leaving us a kind remark on our social media or Google and referrals are always welcome!
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.

Glenn Mack, INC				
INVOICE

Invoice Date		
608 Huntly Ln						
Winter Springs FL 32708						
516-356-3712
Fed ID # 20-8298020	IE		'VE			
Billed To:
Cypress Bluff Community		11			
01/05/2023	
Development District						
Description			Price			
Balance for Musical performance on May 19 2023			$350.00			
Due on day of performance.						

						

						

						

						
						
	Sub Total:					
	Tax:					
	Total Due:	$350.00				
						
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 #: 74
Invoice Date: 5/1/23
Due Date: 5/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • May 2023 Website Administration • May 2023 Information Technology· May 2023
Dissemination Agent Services a May 2023
Office Supplies Postage Copies		4,095.00
104.17
208.33
500.00
0.81
50.12
15.45	4,095.00
104.17
208.33
500.00
0.81
.•	50.12
15.45	

Total	$4,973.88	
Payments/Credits	$0.00	
Balance Due	$4,973.88	
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

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

Invoice No. Date
24034
05/02/2023

SERVICE
AMOUNT

Project: Audit - FYE September 30, 2022 Audit Services

Subtotal:

$	1 200.00

1 200 00

Total Current Amount Due
1,200.00

$	1 20000

0 - 30	31- 60	61-90	91-120	Over 120	Balance	
1,200.00	0.00	0.00	0.00	0.00	1,200.00	
Payment due upon receipt.

Grau & Associates
951 Yamato Road, Suite 280 Boca Raton, FL 33431
561-994-9299

Cypress Bluff Community Development District 1001 Bradford Way
Kingston, TN 37763
Statement Date	05/02/2023 Client No.		160
Invoice
Date	Description
Charge	Credit
Balance
Current Activity Through 0510212023
24034
05/0212023 Invoice
1,200.00
Current Balance
1,200.00
$	1,200.00

0 • 30
1,200.00

31- 60
0.00

61 • 90
0.00

91 -120
0.00

Over 120
0.00

Balance
$	1,200.00
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 28, 2023
Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kulak Rock LLP
AIC # 24690470
Reference: Invoice No. 3210598 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	•I .,")'> lI 0,

Invoice No. 3210598
4123-1
	' '	
Re:	General Counsel
For Professional Legal Services Rendered

03/01/23	K. Buchanan	0.30	100.50	Perform meeting follow up	
03/04/23	S. Sandy	0.50	192.50	Monitor 2023 legislative session for legislation pertaining to or affecting	

03/16/23	
K. Magee	
1.00	
260.00	District
Prepare contract for exterior painting	

03/23/23	
K. Buchanan	
0.80	
268.00	services
Review matters relating to landscape	
				maintenance request for proposals	
03/24/23	K. Buchanan	0.10	33.50	Plan budget document preparation	
03/24/23	J. Gillis	0.10	16.50	Confer with staff regarding FY 2024	

03/27/23	
K. Buchanan	
0.50	
167.50	budget documents
Confer	with	district	manager	
regarding contract
landscape
maintenance
03/27/23
J. Gillis
0.60
99.00
Draft FY resolution,
2024  proposed  budget
published	notice,
appropriation resolution
and	assessment
KUTAK ROCK LLP
Cypress Bluff CDD April 28, 2023
Client Matter No. 4123-1 Invoice No. 3210598
Page 2

03/29/23	K. Buchanan	0.30	100.50	Perform meeting fo11ow up	
03/29/23	K. Magee	0.50	130.00	Review Performer  Agreement  for	
				legal sufficiency	
03/30/23	J. Gillis	1.40	231.00	Review Sun State agreements for	
				eTown Parkway Phase I and Phase 2
landscape		and		irrigation maintenance;	confer	with	staff	

03/30/23

J. Gillis	0.20	33.00
regarding same; draft amendments to both agreements
Confer	with	staff	regarding
agreement renewals with Sun State

TOTAL HOURS	6.30

TOTAL FOR SERVICES RENDERED		$1,632.00	
DISBURSEMENTS			
Meals	18.87		
Travel Expenses	141.82		
TOTAL DISBURSEMENTS		160.69	
TOTAL CURRENT AMOUNT DUE		$1,792.69	

CUSTOMER NO.: DATE:
INVOICE NO.:

66614678
2/13/2023
100401088459

ETOWN SWIM & FITNESS
DUE DATE: 3/15/2023
Service Contract
INVOICE
Poge J o/2

WE CERTIFY THAT GOODS WERE PRODUCED IN COMPLIANCE WITH All APPLICABLE REQUIREMENTS OF SECTIONS 6, 7 AND 12 OF THE FAIR LABOR STANDARDS ACT, AS AMENDED, AND OF REGULATIONS AND ORDERS OF THEUNITED STATES DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 HEREOF.
PAYMENTS NOT RECEIVED BY THE DUE DATE OF THE INVOICE SHALL INCUR AN INTEREST CHARGE OF THE OVERDUE AMOUNT CALCULATED FROM THE PAYMENT DUE DATE OF THE INVOICE AT THE RATE OF ONE AND ONE HALF PERCENT (1.5%) PER MONTH [18% PER ANNUM) OR THE MAXIMUM RATE ALLOWED BY APPLICABLE LAW, WHICHEVER lS LESS.
- - - - -- - - - - -- - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - -
DETACH DOCUMENT ALONG PERFORATION. ENCLOSE AND RETURN THIS COUPON WITH YOUR PAYMENT.

OTIS
11760 US Hwy 1 Suite W600 Palm Beach Gardens FL 33408

CUSTOMER NO.:
DUE DATE:
INVOICE NO.:
TOTAL SERVICE CONTRACT AMOUNT:

66614678
3/15/2023
100401088459
$3,311.88

MAKE CHECK PAYABLE TO:

CYPRESS BLUFF COO 475 WEST TOWN PLACE
SAINT AUGUSTINE FL 32092

Otis Elevator Company
PO Box 730400
Dollas TX 75373-0400

100401088459 0000331188 0

CUSTOMER NO.: DATE:
INVOICE NO.:

66614678
2/13/2023
100401088459

ETOWN SWIM & FITNESS
Service Contract
SERVICE NOTIFICATION
Poge2o/2

To: Customer
CYPRESS BLUFF COO 475 WESTTOWN PLACE
SAINT AUGUSTINE FL 32092

Re: Price Adjustment Notification (NOT AN INVOICE)

Building
ETOWN SWIM & FITNESS 11003 ETOWN PKWY
JACKSONVILLE FL 32256-5892

Dear Valued Customer:
Please accept this letter as notification of an adjusted contractual price. This is the result of an increase in the mechanic's straight time hourly labor rate in accordance with the provision for the adjustment in price set forth in the contract entered for the maintenance of your elevator equipment.
The adjusted contract price becomes effective on March 1. 2023 and remains in effect until February 29, 2024.
Below is a detailed explanation of how the adjusted contract price was calculated. The new contract price indicated below is for all units on the contract and does not reflect a credit for any suspended units. We hope to continue to build a strong customer relationship and assure you of our quality service so if you have any questions please don't hesitate to call us.

Best Regards.

Lnbor Price Adiustment Colculcition
Otis Elevator Company 11760 US Hwy 1 Suite W600 Palm Beach Gardens, FL 33408

Customer No. 66614678

Statement Date 4/5/2023

Amount Due 3,311.88

STATEMENT

Mail payment to:
Olis Elevator Company
PO Box 730400
Dallas, TX 75373-0400

CYPRESS BLUFF COO
475 WEST TOWN PLACE SAINT AUGUSTINE, FL 32092

Please provide your name, phone number and/or email address should we have any questions on how to apply your payment:

STATEMENT
For any questions concerning this statement, please contact: 959-200-3979 or Hemavathi.B@otis.com
Page 1 of 1

Building Reference:
ETOWN SWIM & FITNESS
Customer No.
66614678
Statement Date
4/5/2023
Amount Due 3,311.88

Invoice Number 100401088459
Document Type
Service O Invoice
Invoice Date
2/13/2023
Gross Amount
3,311.88
Open Amount
3,311.88

For your convenience, our preferred method of payment includes payment by EFT, check and direct debit. If you would like more information about paying your invoices via our Direct Debit Program, ACH or credit card, please visit ( https://otis.payinvoicedirect.com) or reach out to your AR Representative.

Unless you have directed payments to be applied to specific invoices, any unapplied cash or credits will be applied to outstanding invoices on account, oldest to newest.
Above, please find your latest statement of account. This statement does not include invoices turned over to a third party for collection. Disputed Invoices are under investigation. Please remit payment to the address above. If you have already paid, thank you. Collection data is reported to Dun & Bradstreet.

SUN
STATE
NURSEllll &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10062 Date: 04/28/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

Removed Damaged Tree and Replaced
Quantity

1.00
Price

891.25
Ext Price Sales Tax

891.25

Mail all checks payable to Sun State Nursery, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
Amount Due	891.25

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10063 Date: 04/28/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

Dog Park Mulch
Quantity

1.00
Price	Ext Price  Sales Tax

2,200.00	2,200.00

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

Jacksonville FL 32256
(904) 260-0811	Amount Due	2,200.00

1t.aTurner
.Pest Control
PAYMENT ADDRESS,
Turner Pest Control LLC • P.O. Bo 952503 • AUanta, Georgia 31192-2503 904-355-5300 • fax: 904'353"1499 • Toll Free: 800-125--<5305 • tumorpest.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

\\ I \IL
1.111_·:i1i,1n: [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

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

AMOUNT DUE	$132.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Itdall(\:S iiUL'itan<lill,>! on:r 3(J Jay, from the Oats: ,if ,,•t\·ke may he- subjcl'l t<• ,1 I.it,: f,:,,
,;flh<' k;:,..:,r llf ! .S'.; IA'I" month ( I8•;•; per y<'arJ ur th nu:-:in1n111 ;il\ov. d by law.
Cu,h)mtr a rer, to pay accrued :'.\pen,e in th  e\'t:nl of cnlkl'lit111.

l l,,1- l,_1 '" l.11"11 l,·d_• •· Ii;,· ,;1ti .(1,·IPI"• ''"Hlj'kl1<•Ei, ,,II"'!\ i,·,·, 1s·1nl.·1, d
.,11..I a,:1,·,· I<> l':1:, !Iv,_.,,..; ul ·•. :, t,.,·, ,I' •·i'<"iil1.:..I .,!-,,•. •
L_ 	l'_l._l•:.c;.\SE I'.\\ FROi\1 THIS IN\01('1':

E2Turner
/j\O;♦lilPest
r.::IControl
PAYMENT ADDRESS;
Turner Put Control LLC • P.O. Box 962li03 • Atlanta, Georgia l1192-21i0l
,04.355-S300 • Fae 004-353-1 99 • Toll fr,:o: 800-22.S--5305• tumOfP""L"°"'

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

\\'nrk
!.,, ·,11i,i11:  [4153571	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

fWT:18@
FIRE ANT

NET30
fflftti"t§w,
iU!tMl-14411¼$
4/17/2023

&mm:-

' ••

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

AMOUNT DUE	$132.00

Baknce outmu1Jint! 111·er }{) <lny, lrnm dil' date nf serYicc may h(' uh.kc< to a l:iw rc>e
llflh;:, te., ff of 1 _5,;; p;:,r mnnlh ( lti';I per year} 01· the nu imum ;1!lowrd hy law.
D.1swmu ,1grc-,; to p:ty accn.1ecJ expettii' in the, C\'Clll ol rnllretion.

I lw11·}, ;,, l.111,1, kd ,· 11,,· ,:11i,t:l! h,r; , ,,11,pkri, ,11 ; ,1 ,,11 ,,·11 i·,, •· 1 _. nd,-1,·d
,-nd :1·J1,,· t,· !''I) !he, ,,q ,,I - 'I\ 1, ,•, .,, ,r,·-:1li-:,l ,,h\\ ••
l'U:.\SE P,\Y FRO'\! TlllS INVOll'E
\Testa,.,

Invoice

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

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

???EIVE?

Invoice# Date

Terms Due Date Memo

409546
05/0112023

05131/2023
Monthly Fees

?rii?i?r?m1111?t?l1tl?ft???llli!)t?ii1i1J11;iA111mt?;;?·t?:?1ittt1Btam???-?,L:-•$;?? ?·';,j?1ffl{t1ta:1■11
Facility Attendant	1	6,029.36	6,029.36
Pool Maintenace	1	822.95	822.95
Janitorial	1	902.33	902.33
Maintenance	1	1,730.45	1,730.45
Pool Chemicals	1	1,156.25	1,156.25
Total	19,766.74

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

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

CYPRESS BLUFF CFF 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	237715095	
Customer Number	C2943565	
Invoice Date	04/13/2023	
Due Date	05/13/2023	
Order Date	04/11/2023	
Order Number	S133646434	
Order Method	WEB	

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

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242
W.B. Mason Federal ID#: 04-2455641

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
KCC54015	X60 CLOTHS 16.8" X 12 1/2" 252/CARTON	3	CT	36.08	108.24	

SUBTOTAL:	108.24	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	108.24	
Total Due:	108.24	

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

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

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

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

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

(29435652377150952377150950000000108241
Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129

-Cr'-!
05

t::
Invoice

DATE	INVOICE#	
5/5/2023	132385	
 :,.	

Thank you for your business.	Clearwaterslakemgmt.com
Total	$100.00
INVOICE #2569

ISSUED:

May 05, 2023

DUE:

May 05, 2023

RECIPIENT:

Cypress Bluff COD
10571 eTown Parkway
JACKSONVILLE, FL 32256
DEC
Servicing Nocatee, Ponte Vedra and Jacksonville Local Business, Local Owners

Phone: (904) 329-5279
	BY:....	
SERVICE ADDRESS:

10571 eTown Parkway
JACKSONVILLE, FL 32256
Email: info@HydroKleenPW.com Website: https://HydroKleenPW.com

For Services Rendered
.
·eRODUC:m I SERVICE	DESC:RIF1l110N	amv.	 UNlm	i0l1Al1
INVOICE #2569

ISSUED:

May 05, 2023

DUE:

May 05, 2023

Thank you for your business, and be sure to schedule your recurring appointment for the best appointment times.

Please contact us with any questions regarding this invoice.

Total	$6,946.41
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		May 11, 2023	
Date

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

Serial# 23-02867D	PO/File#  --------------		$99.88
Payment Due
Notice of Meeting of the Board of Supervisors

Cypress Bluff Community Development District

	$99.88
Publication Fee

Case Number			Amount Paid

Publication Dates
-5/'11-'--'---------------------
Payment Due Upon Receipt
For your convenience, you may remit payment online at
County .::.D...cu:. v.::ac_l	_

Payment is due before the Proof of Publication is released.
www.jaxdailyrecord.com/ send-payment.

If your payment is being mailed, please reference Serial # 23-02867D on your check or remittance advice.

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

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

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS CYPRESS BLUFF COMMUNJTY
DEVELOPMENT DISTRICT
Notice is hereby given that the L'ypress Bluff Community Devel­ opment District (';District") will hold a regular meeting ("Meet­ ing") of the Board of Supervisors ("Board") on 'Tuesday, May 23, 2023 at 1::JO p.m. at the eTown Welcome Center, 11003 E-1bwn Parh·wav, .Jacksonville, 1'1orida 33256, \\'here the Board may con­ sider any business that may prop­ erly come before it.
The Meeting is open to the puhlic and will be conducted in accordance \1ith the pro1·isions of Florida law for community devel­ opment districts. The Meeting may be continued to a date, time, und place to be specified on the record at such Meeting.
An electronic copy of the agenda may be obtained by contacting the office of the District Manager, c/o Governmental .Management Ser­ vices, LLC, 475 ,vest 1bwn Place, Suite lH, St. AU!:,'1tstine, Florida 320.92, (.904) .940-5850, jpeffy@
gmsnf.com ("District Manager's Office") <luring nonnal business hours, and will be available on the District's website, W\V\v.Cy-Qress­
.13h!f((,;;DD.com.
Any person requiiing special accommodations at the meeting because of a disability or physi­ cal impai1ment should contact the District Manager's Office at least forty-eight (,J,8) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial­ ing 7-1-1, or1-800-.955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the Db"trict Man­ ager's Office.
Each person who decides to appeal any decision made by the Board with respect to any mat­ ter considered at the Meetings is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, includ­ ing the testimony am] evidence upon which such appeal is to he based.
Jim Pen1' District Mruiager
May 11	00 (2,'3-02867D)

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10153 Date: 05/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

May Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

4,160.00	4,160.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10156 Date: 05/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

May Landscape Maintenance
Quantity

1.00
Price	Ext Price  Sales Tax

6,027.00	6,027.00

SUN
STATE
NURSE!Rll &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10157 Date: 05/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

May Landscape Maintenance
Quantity

1.00
Price

14,210.00
Ext Price Sales Tax

14,210.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10158 Date: 05/01/2023

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

For requests and inquiries please contact seNice@sunstatenursery.com

Description

May Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

3,320.00	3,320.00

SUN
STATE
HURSl!A)I' &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10279 Date: 05/22/2023

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

For: E-Town Phase 1

For requests and inquiries please contact service@sunstatenursery.com

Description

Pump Station Repairs
Quantity

1.00
Price

1,397.61
Ext Price Sales Tax

1,397.61

Mail all checks payable to Sun State Nursery. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811	Amount Due	1,397.61

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

Additional Work Required
Wipes LLC
PO Box 324
Northville, Ml 48167 sa!es@wipes.com www.wipes.com

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

05/22/2023
UPS

INVOICE DATE

14389
05/22/2023
475 West Town Place
Suite 114
StAugustine, FL 32092

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
ReCHARGEAmenity Center
TERMS
Due on receipt

SUBTOTAL TAX TOTAL

115.35

0.00

115.35
BALANCE DUE	$115.35

Page 1 of 1

Jacksonville Zoo and Gardens Education Department
370 Zoo Parkway,Jacksonvillc, FL 32218
904-757-4463 ext. 122		DATE, MAY 31, 2023

	

BILL TO	
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, FL 32902		

DATE	QTY	DESCRIPTION	UNIT PRICE		LINE TOTAL	
6/9/23	1	General Tier 1 Program	180.00		180.00	

						

						

						

						

						

				Total:	$180.00	
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

May 31, 2023

Reference: Invoice No. 3225840 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. 3225840
4123-1

Re:	General Counsel

For Professional Legal Services Rendered

Monitor 2023 legislative session for legislation pertaining to or affecting District
Review draft of First Amendment to Landscape Maintenance Agreement
with Sunscape

TOTAL HOURS	1.10
KUTAK ROCK LLP
Cypress Bluff CDD			
May 31, 2023			
Client Matter No. 4123-1 Invoice No. 3225840
Page 2			
TOTAL FOR SERVICES RENDERED		$348.50	
DISBURSEMENTS			
Travel Expenses	65.57		
TOTAL DISBURSEMENTS		65.57	
TOTAL CURRENT AMOUNT DUE		$414.07	
Kyra Livingston
168 Marsh Island Circle
Saint Augustine, FL 32095 US kyralivingston@yahoo.com

INVOICE
BILL TO
Cypress bluff CDD

INVOICE	Live music 2/4/58
DATE	03/15/2023
TERMS	Net 30
DUE DATE	05/29/2023

DATE	ACTIVITY	DESCRIPTION

Live music
QTY	RATE	AMOUNT

1	400.00	400.00

BALANCE DUE	$400.00

Page 1 of 1

fir Turner Pest t:aControl

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

INVOICE: DATE: ORDER:
-

617245249
5/25/2023
617245249
PAYMENT ADDRESS,
T11mer Pest Control LLC • P.O. Box 952503 •Atlanta, Georgia31192-2503
!1114-355-5300 • fox: 90'hl53-1499 • ToUFree: 800-225--5305 • tumerpesLcom

[415357]
Cypress Bluff COD 475 WTowne Pl
Suite 114
Saint Augustine, FL 32092
{\J'El\
I ·,
\\'u1l
I .,.;:di"ll	[415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

11111: 11,
12:66 PM
IIEllmtllll
01:42 PM

CPCM

AMOUNT DUE	$132.00

y-f
TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Ltd,ull ''• <"•Ul'>landin:;a 1ll',·1· _iii <i.1_\·_, from the da<.,c ui" ,in i1:c may b,• ,t,b_ku l•.1 a l.1k 1- <'
of tli.: k., c'r of 1.5'.i iwr mnnlh ( [ •.: 1x·r w,1r1 or the 111 1\inrnm ;11\,P:,etl by l;n,.-. Cu !,mtu :\,:re::, ltJ [>,1\ aL ·ru,:J c'\fkll :c:, in the crrn1 uj ,dkL'li,',n.
I l,,·1-. :,_1 , I ·,111 •. id, "111,' , n, •1.t, \,, \ , , •1111•L·1•1 II ,•I .di ••·1' l , , 1. 11.I,, .I
.1,,.! _, '11.L' i.	f\ Iii,	.,i ••'i11,,·, ·"··I''. l!:.-1.,h,•
VAK•PAK

1824 Phoenix Avenue
Jacksonville, FL 32206
Invoice

Date	Invoice#	
5/24/2023	23-00446	

 

P.O.Number	Terms	Rep	Via	Project		
	
Due on receipt	
JW		
Feeder Tubing		
Quantity	Item Code	Description	U/M	Price Each	Amount	
	Parts Service	Pinch tube for chlorine feeder pump Replace and test pinch tube

'''E,	E
2		25.90	25.90	
	Labor			159.73	159.73	

.						
All work is complete!	
Total	
$185.63				
PLEASE NOTE:	Payments	$0.00				
DEPOSITS ARE NON-REFUNDABLE ONCE CONSTRUCTION HAS						
STARTED. CREDIT CARD PAYMENTS ARE SUBJECT TO A 2.5%						
	Balance Due	$185.63				
PROCESSING FEE.						

;;;;;;;

9

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

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

14955 1 AB 0.507 E0127X 1□221010980791814 S2 P9689684 0001:0001
,	iih1111I111I111•I•11111111111111111'11•111IiII111•111I11111111
CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	238470318	
Customer Number	C2943565	
Invoice Date	05/16/2023	
Due Date	06/15/2023	
Order Date	05/15/2023	
Order Number	S134559202	
Order Method	WEB	

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

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242
W.B. Mason Federal ID#: 04-2455641

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

' tI
t;  t:::]\I  l!f- )	SUBTOTAL:	208,27
TAX & BOTTLE DEPOSITS TOTAL:	0.00
l,t MiW ;1:) 2fl?3 ;•
ORDER TOTAL:	208.27
Total Due:	208.27

..

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

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

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

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

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

0001:0001
C2943565238470318238470318□□□□□□0208278

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

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

CYPRESS BLUFF CFF 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	238582359	
Customer Number	C2943565	
Invoice Date	05/22/2023	
Due Date	06/21/2023	
Order Date	05/15/2023	
Order Number	S134559202	
Order Method	WEB	

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

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242
W.B. Mason Federal ID#: 04-2455641

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
KCC54015	X60 CLOTHS 16.8" X 121/2" 252/CARTON	1	CT	38.58	38.58	

SUBTOTAL:	38.58	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	38.58	
Total Due:	38.58	

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

- iijjf .,.lll\&Cft.li
:!!...	,	--

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

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

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

W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA02298-1101

C2943565238582359238582359DDDDDDDD38587
AlA	SOLAR
CONTRJ,CTlrtQ  INCORPQRJ\TED
10418 New Berlin Road, Unit 223
Jacksonville, FL 32226
www.AlAsoiar.com
904-468-SUNl
Invoice

Date	Invoice#	
5/8/23	18622.SC0I	

	Terms	P.O.No.	Sales Rep	
	
Due on receipt	
18622.SC0I	
RB4	

Description	Qty	Amount		
Service Call: Swap micro xl
Exempt from Sales Tax		400.00
0.00		

Why pay for energy when sunshine is free?	Total Payments	$0.00			
	Balance Due	$400.00			
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					100.00		100.00	

i ,i: ft'';	'.'"'.;!

'

j,

Thank you for your business.	Clearwaterslakemgmt.com
Total	$100.00
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Cypress Bluff COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 75
Invoice Date: 6/1/23
Due Date: 6/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2023 Website Administration - June 2023 Information Technology - June 2023
Dissemination Agent Services - June 2023 Office Supplies
Postage
Copies
PeopleVine - April & May 2023

		4,095.00
104.17
208.33
500.00
18.10
188.13
196.35
1,500.00	4,095.00
104.17
208.33
500.00
18.10
188.13
196.35
1,500.00	

Total	$6,810.08	
Payments/Credits	$0.00	
Balance Due	$6,810.08	

Invoice For
Name:
_.,._·-··- ,..._ ·-·---- ..-.1- ..LC.
Email: mpollicino@vestapropertyser'cW

Sent on: Due on:
#001 03/27/2023
Performed

Note:	Mailing Address: 2013 Chaucer Ln Ponte Vedra FL 32081

Item	Quantity	Price	Amount

Performance on 6/24/2023- 2 Hours 1-3p	1
l	$300.00
Performance on 8/26/2023- 2 Hours 1-3p
1	300.00
.
I	0
I

EC

BY:
Subtotal

Tax Discounts
Total
0

0

$600.00

Joseph A Downing joedowningmusic@gmail.com (615)627-7948

Get paid faster with online invoices from Square. https:1/squareup.com/invoices

@ Square, Inc. Square, tile Square Logo, and Square Invoices are trademarks of Square, Inc

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Cypress Bluff COD 475 West Town Place
Suite 114
St. Augustine, FL 32902 Invoice Number: 124466
oece1ven
MAY 0	2023
BY:._.,,_.---·

DJ Ross for Poolside	6/16/2023	6pm - 8pm  $	300.00	
DJ Ross for Poolside	7/21/2023	6pm - 8pm	$300.00	

Final Balance Due by July 21st, 2023	$	600.00

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

1
lBI

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Invoice #101909
Invoice Date: 5/30/2023
SOUTHEAST FITNESS AEPAIA

Invoice

Billing Location Information
Account #100411 Cypress Bluff Etown Amenity Center

Billing Address	10571 Etown Pkwy
Jacksonville, FL 32256
Billing Contact

Main Number Mobile Number Email
Marcy Pollicino

(904) 422-5294

(904) 527-1081

Recharge@Etownjax.Com

Service Information

Services	Qty	Rate	Price		
10571 E Town Pkwy, Jacksonville, FL 32256				
5/30/2023 PM: Quarterly
Quarterly scheduled preventative maintenance	1.00 Ea	$0.00 / 1 Ea	$0.00		
-  Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00	
-  Product: PM: Multi-Station	1.00 Ea	$15.00 I Ea	$15.00	
-	Product: PM: Single-Station	1.00 Ea	$5.00 I Ea	$5.00	
- Product: PM: Spin Bike, Rowing Machine	4.00 Ea	$20.00 I Ea	$80.00	
-	Product: PM: Treadmill	4.00 Ea	$30.00 I Ea	$120.00	
- Product: Travel <60 miles wit	1.00 Ea	$90.00 I Ea	$90.00	
		Subtotal:	$370.00	
		Tax:	$0.00	
 Total:	$370.00 Amount Paid:		$0.00
Balance Due:	$370.00

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

Billing Receipt. Please Return With Payment Remittance

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

Invoice# Date
[100411] Cypress Bluff Etown Amenity Center

101909

Tuesday, May 30, 2023
Remit To:	Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Amount Paid		 Check Number	 	

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

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

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

Terms Due Date Memo
410307
06/01/2023

06/30/2023
Monthly Fees

i	t L mT ]]L!ilBB-WMIBl ::; -:::-.._-
Amenity Manager Facility Attendant Pool Maintenace Janitorial Maintenance Pool Chemicals

,- ·:rtt;ei_;_1· 11e 
1	9,125.40	9,125.40
1	6,029.36	6,029.36
1	822.95	822.95
1	902.33	902.33
1	1,730.45	1,730.45
1	1,156.25	1,156.25

Total	19,766.74
Aldridge & gons
Ro ,.ld,MB	I N G
CFC #1426235

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

Date	Invoice#	
6/14/2023	2023-51686	

Description	Amount			
DOS: 6/12/23
Ticket: Gym water fountain turned off completely. Sensor on toilet fell off, men's
Called out for a detached flushometer cap in the 3rd men's stall from back and no power to the gym water fountain. I reattached the cap and wiring in the men's restroom, I checked all the toilets per Marcy and found them all flushing at this time. As for the fountain, I tested the outlet and found no power. We checked the breaker and found it tripped. We flipped it on and are happy to report no issues at this time

l 4	

217.00			

Technician	
ZD	Thank you for your business, Dawn	Total	$217.00	

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

Jim Perry	June 05, 2023			
Cypress Bluff Community Development District c/o	Project No:	13102.26002		
Governmental Management Services .
475 West Town Place, Suite 114	Invoice No:	0208703		
St. Augustine, FL 32092				

Project	13102.26002	Cypress Bluff COD-District Engineer (:JVA#3)				
Tasks this month included:
- Annual Report				
Professional Services rendered through May 27, 2023				
Professional Personnel				
	Hours	Rate	Amount	
Senior Engineer/Senior Project Manager				
Newland, Ann Marie	5/27/2023	1.00	215.00	215.00	
Totals	1.00		215.00	
Total Labor			215.00	
Invoice Total this Period	$215.00
====-'=====

England·Thim &ffinlar,lnc.
BlGtlEERS• M»Effi•SllilVEYOOl•GIS•IJJlw::AFE/Jl®.TECJS
HJ75Cld$lA d•Jat4or,,,le;fm!iims.,,t,1!0l •!ullOl-6e1180
CA lc-«imle

2921 NW 8th Place	Ph: 352·351-3578 Ocala, FL 34478	 Fax:352-351-0983
Sales Order

Date	S.O. No.	
6/13/2023	23722	

Pierre & Co
Jacksonville, Florida 32221-5600 United States bookings@pmkendrick.com Phone: (904) 878-1303
Invoice #0000141
Issue Date: Apr 6, 2023
Due Date: Jul 3, 2023

Bill to:
Cypress Bluff CDD
475 West Town Place
St Augustine FL, US-FL 32902 United States
Additional Customer Info:
mpo llicino @ve s tapro pe rtyservice s.com

July 4th 2023 Event DJ

Product or Service	Quantity	Price	Line Total

Event DJ	1	$450.00	$450,00

Subtotal	$450,00

Invoice Total Amount Paid
$450.00

$0.00
Balance Due	$450.00

Performance Information:
July 5, from 6 to 8 pm poolside for adult swim Please make check payable to:
Robert LeMay 11362 Ringen Court
Jacksonville, FL 32256
715-923-1831

Invoice 7523

May 11, 2023

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

Amount Due: $200

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10482 Date: 06/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

June Landscape Maintenance
Quantity

1.00
Price	Ext Price Sales Tax

4,160.00	4,160.00

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10485 Date: 06/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

June Landscape Maintenance
Quantity

1.00
Price

6,027.00
Ext Price  Sales Tax

6,027.00

SUN
STATE
NURSEJl)1 &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10486 Date: 06/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

June Landscape Maintenance
Quantity

1.00
Price

14,210.00
Ext Price  Sales Tax

14,210.00

Mail all checks payable to Sun State Nursery. Inc.:

SUN
STATE
NURSERY &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 10487 Date: 06/01/2023

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

For requests and inquiries please contact service@sunstatenursery.com

Description

June Landscape Maintenance
Quantity

1.00
Price	Ext Price  Sales Tax

3,320.00	3,320.00

Mail all checks payable to Sun State Nursery. Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811	Amount Due	3.320.00
KUTAK ROCK LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

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

June 23, 2023

Reference: Invoice No. 3238727 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. 3238727
4123-1

Re:	General Counsel
For Professional Legal Services Rendered

05/01/23	K. Buchanan	0.90	301.50	Review matters relating to wall in
front	of	Edison;	confer	with	
				Pollicino regarding same	
05/04/23	J. Gillis	0.20	33.00	Finalize and disseminate FY 2024	

05/10/23	
K. Buchanan	
0.50	
167.50	proposed budget resolution
Review  outstanding	action  items;	

05/23/23	
K. Buchanan	
0.70	
234.50	prepare for budget cycle
Prepare for and attend board meeting	
05/30/23	J. Gillis	0.20	33.00	Finalize notice for FY 2024 budget
hearing	

TOTAL HOURS	2.50
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$769.50
$769.50
PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

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

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

CYPRESS BLUFF CFF 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	239037605	
Customer Number	C2943565	
Invoice Date	06/12/2023	
Due Date	07/12/2023	
Order Date	06/09/2023	
Order Number	S135217363	
Order Method	WEB	

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Po!licino
10571 eTown Parkway
Jacksonville FL 32256

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242
W.B. Mason Federal ID#: 04-2455641

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
GPC16880 HERXB046QK WBl1DK200
HOS6141	TISSUE,TOILET ,2PlY,WH(16580),80/CT LINER,REPRO,40X46,45GL,2ML,BK,100/CT LINER,DRAWSTRNG,KTCHN13Gl
BAG WAXED F/SNTRY RECPTCL	1
1
1	CT CT BX	67.99
71.28
58.88	67.99
71.28
58.88	
				26.11	26.11	
		1	CT			

SUBTOTAL:	224.26	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	224.26	
Total Due:	224.26	

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

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

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

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

W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA02298-1101

C29435652390376□5239037605□□□□□□□224261

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

27978 1 AB 0.507 E02BBX !0623 011271649983 S2 P9743285 0001:0001
If111I'f•I1111II•111111•1I I III Il(hlhI,11,11111111II, II,I1111''I
CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Important Messages
(Page 1)
PM
Invoice Number	239155383	
Customer Number	C2943565	
Invoice Date	06/16/2023	
Due Date	07/16/2023	
Order Date	06/09/2023	
Order Number	S135217363	
Order Method	WEB	

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy PolUclno
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.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
NWLLEPFGXL	LATEX EXAM POWDER FREE GLOVES XL	... ,.-.· ,, I.;,. ,	1	BX	8.99	8.99	
,, ii.... ..,_,,. •t=."	•-··
JUM ;! 6 2u23 !
SUBTOTAL:
TAX & BOTnE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
8.99
0.00
8.99
8.99
1p, ij	f 1

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 475WTOWN 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
(294356523915538323915538300000□□0□8993