Canopy Community Development District

Agenda June 4, 2019

Canopy
Community Development District

135 W. Central Blvd., Suite 320, Orlando, Florida 32801
Phone: 407-841-5524-Fax: 407-839-1526

May 28, 2019

Board of Supervisors Canopy Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Canopy Community Development District will be held Tuesday, June 4, 2019 at 11:00 AM at the Dorothy B. Oven Park, 3205 Thomasville Road, Tallahassee, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the May 7, 2019 Meeting and the May 21, 2019 Continued Meeting
Consideration of Resolution 2019-09 Approving the Proposed Fiscal Year 2020
Budget and Setting a Public Hearing
Consideration of Agreement with Leon County Tax Collector for Uniform Method of Collection
Presentation of Public Facilities Report
Staff Reports
Attorney
Engineer
Consideration of Capital Funding Request #12
District Manager's Report
Approval of Check Register Summary
Balance Sheet and Income Statement
Consideration of Funding Request #8
Other Business
Supervisors Requests
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. Speakers must fill out a Request to Speak form and submit it to the District Manager prior to the beginning of the meeting.

1 Comments will be limited to three (3) minutes

The third order of business is the approval of the minutes of the May 7, 2019 meeting and the May 21, 2019 continued meeting. A copy of the minutes are enclosed for your review.

The fourth order of business is the consideration of Resolution 2019-09 approving the proposed Fiscal Year 2020 Budget and setting a public hearing. Once approved, the proposed budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing. A copy of the resolution and proposed budget are enclosed for your review.

The fifth order of business is the consideration of agreement with Leon County tax collector for uniform method of collection. A copy of the agreement is enclosed for your review.

The sixth order of business is the presentation of the public facilities report. A copy of the report will be provided under separate cover.

The seventh order of business is Staff Reports. Section B is the Engineer's Report. Sub­ Section 1 is the consideration of Capital funding request #12. Supporting documentation is enclosed for your review. Section C is the District Manager's Report. Sub-Section 1 is the approval of check register summary. A copy of the check register is enclosed for your review. Sub-Section 2 is the balance sheet and income statement for your review. Sub­ section 3 is the consideration of funding request #8. Supporting documentation is enclosed for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please do not hesitate to contact me.

Sincerely,

Darrin Mossing District Manager

CC:	Jennifer Kilinski, District Counsel Abe Prado, District Engineer Darrin Mossing Jr., GMS

Enclosures

M INUTES

MINUTES OF MEETING CANOPY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Canopy Community Development District was held Tuesday, May 7, 2019 at 11:00 a.m. at Dorothy B. Oven Park, 3205 Thomasville Road, Tallahassee, Florida.

Present and constituting a quorum were:

Tom Asbury
John "Al" Russell Colson Hosford

Chairman Assistant Secretary Assistant Secretary

Also present were:

Darrin Mossing Lauren Gentry Abraham Prado Ryan Boles

District Manager District Counsel District Engineer Resident

FIRST ORDER OF BUSINESS	Roll Call
Mr. Mossing called the meeting to order at 11:00 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Boles stated we are here to get as much information as we can about the development. We are very interested if there is any information that can be shared as far as the commercial development.
Mr. Asbury stated the meeting itself may not give you what you want but after the meeting I can give you the information that you want.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 2, 2019
Meeting

On MOTION by Mr. Russell seconded by Mr. Asbury with all in favor the minutes of the April 2, 2019 meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	RFPs	for	Units	4/5
Infrastructure and Consideration of Resolution 2019-08 Award of Units 4/5 Infrastructure Contract

On MOTION by Mr. Russell seconded by Mr. Asbury with all in favor this item was deferred to the continued meeting of May 21, 2019 at 11:00 a.m. in the offices of GPI located at 1590 Village Square Boulevard, Tallahassee, Florida.

FIFTH ORDER OF BUSINESS	Consideration of Professional Design Services
Proposal with Conn & Associates
Mr. Mossing stated the draft agreement is in your agenda package along with their proposal that was attached to the agreement.
Ms. Gentry stated our office prepared this form agreement and it contemplates a schedule ofrates to include hourly fees so if they are doing ongoing work, we have their hourly fees set and we use that to determine the cost of any other projects. The proposal they provided works for their first work authorization, but we do still need their hourly fees.

On MOTION by Mr. Hosford seconded by Mr. Russell with all in favor the design services agreement with Conn & Associates was approved in substantial form subject to receipt of the hourly fee schedule.

SIXTH ORDER OF BUSINESS	Ratification of Demand Note Agreement for
Unit 3 Assignment of Contract
Ms. Gentry stated this has already been executed and it just stands in the place of a public construction bond that would usually be required for assignment to a public entity. This is a simpler arrangement where Ox Bottom has provided this demand note to satisfy the statutory requirements.

On MOTION by Mr. Hosford seconded by Mr. Russell with all in favor the Demand Note Agreement for Unit 3 assignment of contract was ratified.

SEVENTH ORDER OF BUSINESS	Ratification of Settlement Agreement with
RS&H

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Ms. Gentry stated we discussed this at several meetings and the Board authorized a settlement with RS&H in an amount up to $100,000 to settle their outstanding change order request. We had disputed how they calculated the amount and we negotiated an amount of $85,000 and that is settlement for full payment through the final acceptance and certification for the project. Mr. Mossing stated we will prepare a funding agreement and payment options for consideration at the June Board meeting. Once the agreement is ratified, we will send them a fully
executed agreement.

On MOTION by Mr. Asbury seconded by Mr. Russell with all in favor the settlement agreement in the amount of$85,000 with RS&H was ratified.

EIGHTH ORDER OF BUSINESS	Consideration
Improvements

of	Acquisition	of

Ms. Gentry stated this covers Unit 1 Phase 6, Crestline Road and Fontana Street. At the last meeting the Board authorized assignment of the Unit 1 Phase 6 contract and due to the stage it was in it works better as an acquisition. What you see in the agenda package are the acquisition documents for the acquisition of work product of different improvements; the already constructed improvements that the District will be acquiring from the developer. You have a letter from Ox Bottom setting out the improvements that are being acquired, an agreement and assignment of warranties, certificate that the Engineer will fill out to verify that all the improvements have been constructed in conformance with the plans, a bill of sale, all standard documents and we are still going through the documentation and numbers.

On MOTION by Mr. Asbury seconded by Mr. Russell with all in favor the conveyance documents for the Acquisition of Improvements was approved in substantial form.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Gentry stated we discussed this letter to Sandco at a previous meeting, we are okay with the additional work they have done but disputing the requested time extension for a number of reasons. As we discussed before it also reserves the District's right to enforce liquidated damages. That is not saying we are going to do that, but we are putting them on notice that we

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could do that. This letter is to keep you updated on what has been circulated on behalf of the District and to let you know at a future date the Board may do whatever they want to in regard to liquidated damages. The project is not complete yet, so it probably makes sense to do that when the final pay application comes through.

Engineer
Update: Dove Pond Construction
Mr. Prado stated Dove Pond dam construction is almost complete and there are a few punch list items still being resolved including a couple of cracks in the spillway.

Consideration of Task Authorization No. 2
Mr. Prado stated task authorization no. 2 is to prepare a Public Facilities Report pursuant to the Master Trust Indenture.

On MOTION by Mr. Hosford seconded by Mr. Russell with all in favor Task Authorization No. 2 in the amount of $6,000 plus reimbursables not to exceed $100, was approved.

Manager
Approval of Check Register Summary

On MOTION by Mr. Hosford seconded by Mr. Russell with all in favor the check run summary was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Consideration of Capital Funding Request no. 7

On MOTION by Mr. Asbury seconded by Mr. Hosford with all in favor Capital Funding Request No. 7 in the amount of $998.35 was approved.

Presentation of Number of Registered Voters -102
A copy of the letter from the Leon County Supervisor of Elections indicating there are 102 registered voters residing within the District was included in the agenda package.

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

ELEVENTH ORDER OF BUSINESS
There being none,

Supervisors Requests

On MOTION by Mr. Russell seconded by Mr. Asbury with all in favor the meeting was continued to May 21, 2019 at 11:00 a.m. in the offices of GPI located at 1590 Village Square Boulevard, Tallahassee, Florida.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF MEETING CANOPY
COMMUNITY DEVELOPMENT DISTRICT

The May 7, 2019 meeting of the Board of Supervisors of the Canopy Community Development District was continued and reconvened May 21, 2019 at 11:00 a.m. at the offices of GPI, 1590 Village Square Boulevard, Tallahassee, Florida.

Present and constituting a quorum were:

Tom Asbury Gregg Patterson John "Al" Russell Colleen Castille
/
Also present were:

Darrin Mossing Lauren Gentry Abraham Prado

Chairman
Vice Chairman Assistant Secretary Assistant Secretary

District Manager by phone District Counsel
District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Ms. Gentry called the meeting to order at 11:00 a.m. and called the roll.

SECOND  ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

TIDRD  ORDER OF BUSINESS	Consideration of Proposals for Unit 4 and 5
Infrastructure	and	Consideration	of Resolution 2019-08
Ms. Gentry stated the Board has copies of the proposals and you have all had an opportunity to review those proposals. In the past we have one score sheet upon discussion of the Board and adopting that score sheet. We received two bids, one from CW Roberts for $15,133,778 and one from Sandco for $9,998,384.28.
Mr. Asbury stated under personnel, CW Roberts and Sandco, I gave them both 20 points. They seem to both have qualified people. The experience, availability and equipment, I gave CW

Roberts 15 points and Sandco 25 points having done projects for us before. Understanding scope of work, I gave CW Roberts 16 and gave Sandco 20. Schedule is the same on both and I gave them both 15 points. Price I gave CW Roberts 5 and Sandco 10 for reasonableness of unit prices and lowest cost, I gave CW Roberts 5 and Sandco 10.
Ms. Gentry stated I will let the Board consider that and one comment on the price, the criteria contemplates the lowest bidder getting 10 points and other proposers getting a percentage of that amount and based on my calculations it would be 10 points for Sandco for the lowest bid and 6 for CW Roberts.
Mr. Asbury stated I think one contractor may have been a little more serious than the other and that is reflected in the price difference.
Mr. Prado stated mobilization expenses you have a contractor that bid $81,900 and the other was $800,000 and that is a function of one being onsite and the other one has to bring in all the equipment. The $800,000 is not unreasonable for the size of the project.
Ms. Gentry stated we did review the bids and they were both legally sufficient. Were there any comments on what the District's budget was for this project?
Mr. Asbury stated no, I would have to check. The 10 X 6 box culverts those were not anticipated in the original planning, we thought we would have 60-inch pipes and you can see that is $1 million of this project and we are in the process of trying to reevaluate that, having the Engineer seeing if we can shorten the box culverts or another way to do it. We are trying to reevaluate it to get it closer.
Ms. Gentry stated for the record and so the Board is aware too, within the request for proposals the District did reserve the right to make modifications to the work, award the contract in whole or in part without cause as it deemed appropriate. If we did need to make modifications to the scope to bring it within budget, that would be possible.
Mr. Asbury asked can we do that after awarding the contract?
Ms. Gentry stated you can vote to rank the proposals, award the contract to whoever you rank first subject to modification of the scope as necessary to bring it within the District's budget based on the unit prices provided.
Mr. Asbury stated ifwe can't bring it in exactly with what we were trying to do, we revise the final quantities as necessary based on the permit documents.

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Mr. Prado stated we are still pursuing permits for this project so there may be adjustments necessary to satisfy the quantities.
Ms. Gentry stated I will read the score back to you and make sure I have written it down correctly. CW Roberts row we have 20 points for personnel, 15 points for experience and available equipment, 16 points for understanding scope of work, 15 points for schedule and 11 points total for price for a total of 77 points. Sandco 20 points for personnel, 25 points for experience and available equipment, 20 points for understanding scope of work, 15 points for schedule, and 20 points total for price for a total of 100 total points for Sandco. That would make Sandco the number one ranked bidder and CW Roberts number two ranked bidder.

On MOTION by Ms. Castille seconded by Mr. Russell with all in favor the scoring outlined above was adopted and Sandco was ranked no. 1 and CW Roberts was ranked no. 2.

Ms. Gentry stated next for your consideration is Resolution 2019-08, a resolution of the Board of Supervisors of the Canopy Community Development District regarding the award of a construction contract, providing for severability and providing an effective date. This resolution has blanks for names and points to be filled in, which we will fill in consistent with the form that the Board just adopted. Unless there are any questions, I will take a motion to adopt this resolution subject to the negotiation we discussed, modification of the scope and quantity as needed to bring it to a price as needed. Do we have to put that in the resolution or is it enough that it is on the record?
Mr. Mossing stated it should be fine. We will put it as part of the motion.

On MOTION by Ms. Castille seconded by Mr. Patterson with all in favor Resolution 2019-08 was approved subject to modification of quantities or scope as needed to bring it to a price.

FOURTH ORDER OF BUSINESS	Other Business
Ms. Gentry stated RS&H contacted us yesterday to let our office know that Dove Pond is still not complete, we are still getting some facts and unless anyone objects we will send another letter setting a deadline for completion, reserving the right to impose liquidated damages if the Board deemed it appropriate to do that. We would not be imposing them at this time but at the

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next meeting we hope to have more facts and be able to present you with a clearer picture of what happened and recommendation of what to do moving forward.
Mr. Asbury stated I will check on it. I know one of the things they have been trying to do is they have to do a video of the 24-inchpipe and a 16-inchpipe, and the 16-inch pipe is underwater so they can't do that one. We also have an irrigation structure and pipes that were going in Dove Pond that we are possibly not going to do but right now it is not installed and if they do it we will ask them for a change order to take that out. They have some sodding to do on top of the darn, I'm not sure why. I'm going to talk to them about the reason they had for not finishing that sodding. I do understand why they don't want to finish the sodding on the filtration pond because there is still possibly work that is going to be done around that filtration pond. Do you have any thoughts why they wouldn't want to finish the dam?
Mr. Prado stated that is because of the trail.
Mr. Asbury stated if they are figuring out how they are going to do the trail then that makes good sense. There are just a couple other small things. They did fix the cracks.
Mr. Russell asked is it holding a lot of water?
Mr. Asbury stated I'm not sure where it goes it is designed to go to the bottom so we would have water over it.
Ms. Gentry stated we are still getting facts about what is going on and whether the project needs a change order or whatever is appropriate moving forwards. By the next meeting we hope to have more details for you.

FIFTH ORDER OF BUSINESS
There being none,

Supervisors Requests

On MOTION by Mr. Patterson seconded by Mr. Russell with all in favor the meeting adjourned at 11:18 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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S ECTION IV

RESOLUTION 2019-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Canopy Community Development District ("District") prior to June 15, 2019, a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached  hereto as Exhibit A is  hereby  approved  as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:

-	-	-	-	-	-	-	-	-	-	' 2019

HOUR:		 LOCATION:	  	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Tallahassee and Leon County  at least 60 days prior  to the hearing  set above.

POSTING OF PROPOSED BUDGET.	In accordance with Section 189.016,
Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget 1

on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

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

PASSED AND ADOPTED THIS 4th DAY OF June, 2019.

ATTEST:	CANOPY
COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:- - - - - - - - - - - -
Its:- - - - - - - - - - - -

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•	•	•	•	•	•	•	•	•	•	•	•

•••••••••
Canopy
Comm unity Development District

Proposed Budget
FY 2020

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1-4	 	General Fund 	

5-10	
 	Genera] Fund Narrative 	

11-13	
 	Assessment Area 1 - Special Assessment Bonds Series 2018A-4 	

14-16	
A_s_se_s_s_m_e_n_t _A_r_ea_ 2_-_Sp_ec_i_al_A_s_s_es_s_m_e_n_t_B_o_n_d_s_S_e_ri_es__2_01_8_A_-_1	

17-19	
 	Assessment Area 2 - Special Assessment Bonds Series 2018A-2 	

20-22	
 	Assessment Area 3 - Special Assessment Bonds Series 2018A-3 	

Adopted	Proposed	Buildout
Description	Budget FY 2019	Budget FY 2020	Budget

Revenues
Assessments - Tax Roll {93 Platted Lots)	$	29,760	$	29,760	$	754,593
Assessments  -  Direct {Administrative Only)	$	105,692	$	105,692	$
Developer Contributions	$	185,273	$	185,273	$
Interest Income	$	500	$	500	$	2,500
Miscellaneous Income (Rentals)	$	2,500	$	2,500	s	10,000
!Tot al Revenues	$	323,725	$	323,725	$	161,093 I
Ex (mnditure
Agministrativg

Supervisor Fees	$	$	$	12,000
FICA	$	$	$	918
Engineering	$	12,000	$	12,000	$	6,000
Arbitrage	$	2,400	$	2,400	$	2,400
Assessnent Roll	$	$	2,500	$	7,500
Dissemination	$	8,000	$	8,000	$	8,000
Attorney	$	25,000	$	25,000	$	25,000
Annual Audit	$	5,000	$	5,000	$	7,500
Trustee Fees	$	10,000	$	10,000	$	10,000
Management Fees	$	35,000	$	35,000	s	50,000
Information Technology	$	2,500	$	2,500	$	5,000
Travel	$	250	$	250	$	250
Telephone	$	250	$	250	$	250
Postage	$	1,500	$	1,500	$	1,500
Printing & Binding	$	1,500	$	1,500	$	1,500
Insurance-Liability	$	6,000	$	6,000	$	6,000
Legal Advertising	$	5,000	$	2,500	$	5,000
Other Current Charges	$	1,000	$	1,000	$	1,000
Office Supplies	$	1,000	$	1,000	$	1,000
Dues	$	175	$	175	$	175
Total Administrative	$	116,575	$	116,575	$	iso,993 1

 	Maintenance	
 	Common Area:
Field Services	$	$	$	25,000
Porter Services	$	$	$	15,000
Landscape Maintenance	$	62,500	$	62,500	$	125,000
Landscape Contingency	s	12,500	s	12,500	$	25,000
Plant Replacement	$	7,500	$	7,500	$	15,000
Irrigation - Repairs	$	5,000	$	5,000	s	10,000
Irrigation - Water	$	10,000	$	10,000	$	20,000
Irrigation - Electric	s	2,500	$	2,500	$	5,000
Wetland Maintenance	$	3,750	$	3,750	$	7,500
Wetland Mitigation Reporting	$	1,250	$	1,250	$	2,500
Street Lights	$	$	$

Description	Adopted
Budget FY 2019	Proposed
Budget FY 2020	Buildout
Budget	

 	Common Area - Continued:					
Lake Maintenance	$	7,500	$	7,500	$	15,000	
Repairs and Maintenance	$	12,500	$	12,500	$	25,000	
Operating Supplies	$	1,250	$	1,250	$	2,500	
Road and Sidewalk	$	$	$	
Trail Maintenance	$	$	$	
Signage	$	$	$	
Walls - Repair/Oeaning	$	$	$	
Fencing	$	$	$	
Amenitv Center				
Amenity Management Staffing	$	18,750	$	18,750	$	75,000	
Pool Attendants	$	3,750	$	3,750	$	15,000	
Janitorial	$	3,750	$	3,750	$	15,000	
Pool Maintenance	$	3,750	$	3,750	$	15,000	
Pool Chemicals	$	1,875	$	1,875	$	7,500	
Pool Permits	$	188	$	188	$	750	
Pool - Electric	$	3,750	$	3,750	$	15,000	
Pool -Water	$	250	$	250	$	1,000	
Telephone	$	625	$	625	$	2,500	
Water/Sewer	$	1,250	$	1,250	$	5,000	
Gas	$	125	$	125	$	500	
Trash	$	600	$	600	$	2,400	
Pest Control	$	300	$	300	$	1,200	
Termite Bond	$	188	$	188	$	750	
Insurance - Property	$	6,250	$	6,250	$	25,000	
Cable/Internet	$	1,875	$	1,875	$	7,500	
Access Cards	$	625	$	625	$	2,500	
Activities	$	3,750	$	3,750	$	15,000	
Security/ Alarms/Repair	$	8,750	$	8,750	$	35,000	
Repairs and Maintenance	$	8,750	$	8,750	$	35,000	
Office Supplies	$	500	$	500	$	2,000	
Holiday Decorations	$	1,250	$	1,250	$	5,000	

Other				
Contingency	$	1,250	s	1,250	$	5,000	
Capital Reserve [1)	$	8,750	$	8,750	$	35,000	
Total Maintenance	$	207,150	$	207,150	$	616,100 I	
						
Total Expenditures	$	323,725	$	323,72S	$	767,093 I	
						
Excess Revenues (Expenditures)	$	$		$	- I	

Description

Adopted Budget FY 2019

Proposed Budget FV 2020

Buildout Budget Buildout

Net Assessments	$	320,725	$	754,593	
Collection Fees (7%)	   $	24,141 	$	56,797	
Gross Assessments	   $	344,866 	$	811,390	
No of Assessable Units	1,001.50	1,001.50	

Net Assessment Per Unit	$	320	$	753	
Gross Assessment Per Unit (Includes 7% Collection cost)	$	344	$	810	

Adminstative Assessment:			
Administrative Budget'	$	116,575		
Assessable Units	 	1001.50		
Net Assessment Per Unit	$	116.40 		
Assessments - Tax Roll (93 Units)	$	10,825		
Undeveloped Planned Residential Units {908)	$	105,692		
Religious Facility (.5)	$	58 		
Total Net Assessments	   $	116,575 		

(1) Capital Reserve amount is subject to change upon further completion of infrastructure supported by professional reserve study or engineer's estimate for annual funding.

Product Types	
No. of Units	Total Net	Net Assessments Per Unit	Net As ssments Per Unit	
Single Family• 20'	58	5.79%	$	18,564.92	$	320	$	344	
Single Family- 30'	42	4.19%	$	13,443.56	$	320	$	344	
Single Family- 30' (Attached)	207	20.66%	$	66,257.56	$	320	$	344	
Single Family• 40'	174	17.37%	$	55,694.76	$	320	$	344	
Single Family- 40' (Attached)	24	2.40%	$	7,682.04	$	320	$	344	
Single Family- 50'	212	21.16%	$	67,857 .98	$	320	$	344	
Single Family- 60'	22S	22.46%	$	72,019.09	$	320	$	344	
Single Family• 70'	17	1.70%	$	5,441.44	$	320	$	344	
Slngle Family- 80'	42	4.19%	$	1 3,443 .56	$	320	$	344	
Church	1	0.10%	$	320.08	$	320	$	344	
Total Units	1,002	100.00%	$	320,725.00			

Canopy Community Development District Assessment Chart

"	Assessments

S!:SS!!H:01:i Ar!:i! I

Product T ee	Units	O&M	Debt	Total		O&MTotal	
Single Famlly • 40'	15	$	344	$	650	$	994	$	4,801	
Single Family· SO'	S4	$	344	$	750	$	1,094	$	17,285	
Single Fa mily • 60'	24	$	344	$	850	$	1,194	$	7,682	
Total Units	93					$	29,768	

REVENUES:
Assessments
The District will levy a non-ad valorem special assessment and on taxable property and unplatted lots within the District to fund general operating and maintenance expenditures for the Fiscal Year.

Developer Contributions

The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.
Interest Income
Represents estimated Interest earnings from cash balances in the District's operating account with Suntrust.
Miscellaneous Income
Income receiVed from rentals and other miscellaneous income.

EXPENDITURES:

Administrative:

SupervisorFees

The Florida Statutes allows each supervisor to be paid per meeting, for the time devoted to District business and board meetings. The amount is based upon 5 Supervisors attending 6 meetings during the fiscal year.

RCA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer will be providing general engineering servic.es to the District, e.g. attendance and preparation for monthly board meetings, review Invoices, etc.

Arbitrage
The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the new Special Assessment Revenue Bonds.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2- 12(b) (5) which relates to additional reporting requirements for unrated bond issues.

Attorne y

The District's legal counsel, Hopping, Green & Sams, will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.
Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis by an Independent Certified Public Accounting Firm.

Trustee Fees

The District's new Special Assessments Revenue Bonds will be held and administered with a Trustee.

ManagementFees

The District has contracted with Governmental Management Services - Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financials reporting, annual audits, etc.

Information Techm;/og_v

The District Incurs costs related to the District's accounting and Information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.
Telephone
Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, checks for vendors, and any other required correspondence, etc.

Printing & Binding

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

GENERAL FUND BUDGET

Insurance - Liabiltiv
Represents the District's general liability, public officials liability and property insurance coverage, which will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the fiscal year.

Office SuppHes
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.
Dues. Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Community Affairs for
$175. This is the only expense under this category for the District.

Maintenance (CommonAreal:
Field Services
The District will contract to provide onsite field management of contracts for District Services such as landscape maintenance. Services to Include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Porter Services

The District will incur cost for street sweeping and/or cleaning.
L.andscaoe Maintenance
The District will incur landscape maintenance expenses, which include mowing, edging, string-trimming, annual flower replacements, shrub and palm pruning, weeding, fertilization, pine straw, pest control and irrigation inspections during the fiscal year. Yellowstone Landscape is contracted to provide these services.

Landscape Contingency

To record the cost of landscape enhancements as well as any miscellaneous landscape items currently not budgeted or covered in landscape contract.

GENERAL RJND BUDGET

Plant Replacement

Unscheduled maintenance consists of tree, shrub and other plant material replacements as well as annual bed enhancements

Irrigation Repairs

To record the cost of repairs to the irrigation system and preventative maintenance on the Irrigation pump station.
Irrigation -Water
The District incurs cost for water. The District will contract with a utility c.ompany to provide this service.

I rri gation - Electric

The District will incur cost for electric for irrigation timers.

Wetland Maintenance

The District has a pennit obligation to comply with certain conditions for the establishment and maintenance and monitoring of upland/wetland conservation areas.

Wetland MitigationReporting

The cost of quarterly wetland mitigation reports.

Lake Maintenance

The District will contract to provide for the few Stormwater management facilities that the CDD will own and maintain.

Repairs and Maintenance
Cost of repairs and maintenance through out the common area of the District.

Operating Supplies

Purchase of supplies for the District.

Ameni ty Center:
Amenity Management StafOaq
Staff cost associated with helping and running the amenity center.

Pool Attendants

The cost to hire and supervise pool attendants used to help with running the amenity center's pool. Account line includes staff hours for the fiscal year, all related benefits, and a contingency for projects and pay increase.

Community Development •District
GENERAL FUND BUDGET

Janitorial

The cost to provide deaning for amenity center.

Pool Maintenance

The District will contract with a vendor to provide for the maintenance of the Amenity Center swimming pool.

Pool Chemic.als

The District will contract with a vendor to provide pool chemicals to maintain the pool.

Poql Permits
Represents Permit Fees paid to the Department of Health for the swimming pool.

Pool Electric

The cost of electric to run the amenity pool.

Pool-Water

The cost of water used for the amenity pool.

Telephone

The cost of phone services for amenity center.

Water/Sewer

The cost of water and sewer associated with amenity center restrooms and irrigation.

The cost associated with providing propane gas services to heat the pool.

The cost of providing garbage disposal services.

Pest Control

This represents pest control of amenity center by contracted vendor.

Termite Bond

This represents cost to maintain termite warranty for the amenity center.

Community Development District
GENERAL FUND BUDGET

Insurance - Property

The District's Property Insurance policy will contract 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.

Cable/I ntemet

The cost of cable and internet services for amenity center.
Access Cards
Represents the estimated cost for access cards used for entry to the District's Amenity Center.
Activities
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

Securltv/Alarms/Repair

The monthly service fee and maintenance costs associated with security alarms/cameras provided by contracted vendor.
Repairs and Maintenance
Represents regular repairs and replacements for District'"s Amenity Center.

O(lice Suf2p/ies

The cost of supplies used by Amenity Center Staff to run the center includes postage, printer ink, and office supplies.
Ho/idav Decorations
Estimated cost for Installation of holiday lights and decor as well as supplies.

Other:

Contingency

To record the cost of any maintenance expenses not properly classified in any of the other accounts.

Capita/ Reserve

This amount is subject to change upon further completion of infrastructure supported by professional reserve study or engineer's estimate for annual funding.

Canopy Community Development District
Debt Service Fund Budget Assessment Area 1 - Series 2018A-4 Bonds

Proposed
Budget FY 2020

Adopted
Budget FY 2019

Description

Revenues		
Assessments - Tax Roll (Platted lots)	$	65,425	$	65,612	
Assessments - Direct (Unplatted Lots)	$	$	
Bond Proceeds	$	$	
Interest Income	$	250	$	250	
Carry Forward Surplus	$	9,471	$	24,524	
!Tot al Revenues	$	75,146	$	90,386 1	

Expenditure Interest - 11/1 Principal - 5/1

$	9,470	$	24,523
$	30,000	$	15,000

Interest - 5/1	$	25,069	$	24,523

!Total Expenditures
IExcess Revenues
Excess Revenues	$	57,236
Less: Debt Service Reserve --$ 	{-3-2-,-7-1-3-)-

$	64,539	$	64,o4s  1
$	10,606	$	26,341 I
Interest - 11/1	$	24,148

Carry Forward Surplus

==$==  =24=,=5=2=4

BOND DEBT SERVICE

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	
05/01/2019			23,568.85	23,568.85	
11/01/2019			24,522.50	24,522.50	
05/01/2020	15,000	5.000%	24,522.50	39,522.50	
11/01/2020			24,147.50	24,147.50	
05/01/2021	15,000	5.000%	24,147.50	39,147.50	
11/01/2021			23,772.50	23,772.50	
05/01/2022	15,000	5.000%	23,772.50	38,772.50	
11/01/2022			23,397.50	23,397.50	
05/01/2023	15,000	5.000%	23,397.50	38,397.50	
11/01/2023			23,022.SO	23,022.50	
OS/01/2024	15,000	S.000%	23,022.50	38,022.50	
11/01/2024			22,647.50	22,647.50	
05/01/2025	20,000	5.000%	22,647.50	42,647.50	
11/01/2025			22,147.50	22,147.50	
05/01/2026	20,000	5.000%	22,147.50	42,147.50	
I 1/01/2026			21,647,50	21,647.50	
05/01/2027	20,000	5.000%	21,647.50	41,647.50	
11/01/2027			21,147.50	21,147.50	
05/01/2028	20,000	5.000%	21,147.50	41,147.50	
11/01/2028			20,647.50	20,647.50	
05/01/2029	20,000	5.000%	20,647.50	40,647.50	
11/01/2029			20,147.50	20,147.50	
05/01/2030	25,000	5.000%	20,147.50	45,147.50	
11/01/2030			19,522.50	19,522.50	
05/01/2031	25,000	5.000%	19,522.50	44,522.50	
11/01/2031			18,897.50	18,897.50	
05/01/2032	25,000	5.000%	l8;897.50	43,897.50	
11/01/2032			18,272.50	18,272.50	
05/01/2033	25,000	5.000%	18.272.50	43,272.50	
I 1/01/2033			17,647.50	17,647.50	
05/01/2034	30,000	5.000%	17,647.50	47,647.50	
11/01/2034			16,897.50	16,897.50	
05/01/2035	30,000	5.000%	16,897.50	46,897.50	
11/01/2035			16,147.50	16,147.50	
05/01/2036	30,000	5.000%	16,147.50	46,147.50	
11/01/2036			15,397.50	15,397.50	
05/01/2037	35,000	5.000%	15,397.50	50,397.50	
11/01/2037			14,522.50	14,522.50	
05/01/2038	35,000	5.000%	14,522.50	49,522.50	
11/01/2038			13,647.50	13,647.50	
05/01/2039	35,000	5,150%	13,647.50	48,647.50	
11/01/2039			12,746.25	12,746.25	
05/01/2040	40,000	5.150%	12,746.25	52,746.25	
11/01/2040			11,716.25	11,716.25	
05/01/2041	40,000	5.150%	11,716.25	51,716.25	
11/01/204]			I0,686.25	10,686.25	
05/01/2042	45,000	5.150%	10,686.25	55,686.25	
11/01/2042			9,527.50	9,527.50	
05/01/2043	45,000	5.150%	9,527.50	54,527.50	
11/01/2043			8,368.75	8,368.75	
05/01/2044	45,000	5.150%	8,368.75	53,368.75	
11/01/2044			7,210.00	7,210.00	
05/01/2045	50,000	5.150%	7,210.00	57,210.00	
I 1/01/2045			5,922.50	5,922.50	
05/01/2046	55,000	5.150%	5,922.50	60.922.50	

Canopy Community Development District Special Assessment Bonds, Series 2018A-4

Annual Debt Service

48,091.35

63,670.00

62,920.00

62,170.00

61,420.00

60,670.00

64,795.00

63,795.00

62,795.00

61,795.00

60,795.00

64,670.00

63,420.00

62,170.00

60,920.00

64,545.00

63,045.00

61,545.00

64,920.00

63,170.00

61,393.75

64,462.50

62,402.50

65,213.75

62,896.25

60,578.75

63,132.50

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 201SA-4

Period Ending	
Principal	
Coupon	Interest	
Debt Service	Annual Debt Service	
11/01/2046			4,506.25	4,506.25	65,428.75	
05/01/2047	55,000	5.150%	4,506.25	59,506.25		
11/01/2047			3,090.00	3,090.00	62,596.25	
OS/01/2048	60,000	S.150%	3,090.00	63,090.00		
11/01/2048			1,545.00	1,545.00	64,635.00	
05/01/2049	60,000	5.150%	1,545.00	61,545.00		
11/01/2049					61,545.00	
	965,000		970,606.35	1,935,606.35	1,935,606.35	

Canopy Community Development District
Debt Service Fund Budget Assessment Area 2 - Series 2018A-1 Bonds

Proposed
Budget FY 2020

Adopted
Budget FY 2018

Description

Revenues
Assessments - Tax Roll (Platted Lots) Assessments - Direct (Unplatted lots) Bond Proceeds
Interest Income

$	$
$	203,045	$	164,308
$	$
$	250	$	250

 Carry Forward Surplus	$	25,521	$	67,721

!Tota l Revenues

$	228,816	$	232,219 1

Expenditure Interest - 11/1 Principal - 5/1

$	25,521	$	67,721
$	70,000	$	25,000

 Interest - 5/1	$	67,555	$	67,721

!Tota l Expenditures
IExcess Revenues
Excess Revenues	$	149,867 Less: Debt Service  Reserve .....$.;.._	 ..(., 82...,, 146)

$	163,076	$	150,443 1

$	65,740	$	11,s31 1

Interest - 11/1	$	66,971

Carry Forward Surplus

=$====6=7=,7=2=1=

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 2018A-1

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2019			65,087.65	65,087.65		
11/01/2019			67,721.25	67,721.25	132,808.90	
05/01/2020
I 1/01/2020	25,000	6.000%	67,721.25
66,971.25	92,721.25
66,971.25	
159,692.50	
05/01/2021	30,000	6.000%	66,971.25	96,971.25	
11/01/2021			66,071.25	66,071.25	163,042.50	
05/01/2022	30,000	6.000%	66,071.25	96,071.25	
11/01/2022			65,171.25	65,171.25	161,242.50	
05/01/2023	35,000	6.000%	65,171.25	100,171.25	
11/01/2023			64,121.25	64,121.25	164,292.50	
05/01/2024	35,000	6.000%	64,121.25	99,121.25	
11/01/2024			63,071.25	63,071.25	162,192.50	
05/01/2025	35,000	6.000%	63,071.25	98,071.25	
11/01/2025			62,021.25	62,021.25	160,092.50	
05/01/2026	40,000	6.000%	62,021.25	102,021.25	
11/01/2026			60,821.25	60,821.25	162,842.50	
05/01/2027	40,000	6.000%	60,821.25	100,821.25	
I 1/01/2027			59,621.25	59,621.25	160,442.50	
05/01/2028	45,000	6.000%	59,621.25	104,621.25	
11/01/2028			58,271.25	58,271.25	162,892.50	
05/01/2029	45,000	6.000%	58,271.25	103,271.25	
11/01/2029			56,921.25	56,921.25	160.192.50	
05/01/2030	50,000	6.000%	56,921.25	106,921.25	
11/01/2030			55,421.25	55,421.25	162,342.50	
05/01/2031	50,000	6.000%	55,421.25	105,421.25	
11/01/2031			53,921.25	53,921.25	159,342.50	
OS/01/2032	55,000	6.000%	53,921.25	108,921.25	
11/01/2032			52,271.25	52,271.25	161,192.50	
05/01/2033	60,000	6.000%	52,271.25	112,271.25	
11/01/2033			50,471.25	50,471.25	162,742.50	
05/01/2034	65,000	6.000%	50,471.25	I 15,471.25	
11/01/2034			48,521.25	48,521.25	163,992.50	
05/01/2035	65,000	6.000%	48,521.25	113,521.25	
11/01/2035			46,571.25	46,571.25	160,092.50	
05/01/2036	70,000	6.000%	46,571.25	116,571.25	
11/01/2036			44,471.25	44,471.25	161,042.50	
05/01/2037	75,000	6.000%	44,471.25	119,471.25	
11/01/2037			42,221.25	42,221.25	161,692.50	
05/01/2038	80,000	6.000%	42,221.25	122,221.25	
I l/01/2038			39,821.25	39,821.25	162,042.50	
05/01/2039	85,000	6.150%	39,821.25	124,821.25	
11/01/2039			37,207.50	37,207.50	162,028.75	
05/0)/2040	90,000	6.150%	37,207.50	127,207.50	
11/01/2040			34,440.00	34,440.00	161,647.50	
05/01/2041	95,000	6.150%	34,440.00	129,440.00	
I 1/01/2041			31,518.75	31,518.75	160,958.75	
OS/01/2042	100,000	6.150%	31,518.75	131,518.75	
11/01/2042			28,443.75	28,443.75	159,962.50	
05/01/2043	110,000	6.150%	28,443.75	138,443.75	
I 1/01/2043			25,061.25	25,061.25	163,505.00	
05/01/2044	115,000	6.150%	25,061.25	140,061.25	
11/01/2044			21,525.00	21,525.00	161,586.25	
05/01/2045	125,000	6.150%	21,525.00	146,525.00	
l l/01/2045			17,681.25	17,681.25	164,206.25	
05/01/2046	130,000	6.150%	17,681.25	147,681.25	

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 2018A-1

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2046			13.683.75	13,683.75	161,365.00	
05/01/2047	140,000	6.150%	13,683.75	153,683.75		
I 1/01/2047			9,378.75	9,378.75	163,062.50	
05/01/2048	150,000	6.150%	9,378.75	159,378.75		
11/01/2048			4,766.25	4,766.25	164,145.00	
05/01/2049	155,000	6.150%	4,766.2S	159,766.25		
11/01/2049					159,766.25	
	2,225,000		2,761,450.15	4,986,450. I5	4,986,450.15	

Canopy Community Development District
Debt Service Fund Budget Assessment Area 2 - Series 2018A-2 Bonds

Proposed
Budget FY 2020

Adopted
Budget FY 2019

Description

Revenues
Assessments - Tax Roll (Platted Lots) Assessments - Direct (Unplatted Lots) Bond Proceeds
Interest Income

$	$
$	319,485	$	337,020
$	$
$	250	$	250

Carry Forward Surplus	$	60,347	$	168,510

!Total Revenues

$	380,082	$	so5,1so 1

Expenditure Interest - 11/1 Principal - 5/1

$	60,347	$	168,510
$	$

Interest - 5/1	$	159,743	$	168,510

!Tot al Expenditures
IExcess Revenues
Excess Revenues	$	168,510

$	220,090	$	331,020 1

$	159,993	$	16s,1so 1

Interest - 11/1	$	168,510

Less: Debt Service Reserve-

$----

Carry Forward Surplus	$	168,510

Nov 5, 2018 10:07 am	(Finance 8.001 Canopy:2018A) Page 16

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 20 I 8A-2

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2019			161,956.83	161,956.83		
11/01/2019			168,510.00	168,510.00	330,466.83	
05/01/2020			168,510.00	168,510.00		
11/0)/2020			168,SIO.OO	168,510.00	337,020.00	
05/01/2021			168,510.00	168,510.00		
11/01/2021			168,510.00	168,510.00	337,020.00	
OS/01/2022	75,000	6.150%	168,510.00	243,510.00	
11/01/2022			166,203.75	166,203.75	409,713.75	
05/01/2023	80,000	6.150%	166,203.75	246,203.75	
11/01/2023			163,743.75	163,743.75	409,947.50	
05/01/2024	85,000	6.150%	163,743.75	248,743.75	
11/01/2024			161,130.00	161,130.00	409,873.75	
05/01/2025	90,000	6.150%	161,130.00	251,130.00	
I 1/01/2025			158,362.50	158,362.50	409,492.50	
05/01/2026	95,000	6.150"/o	158,362.50	253,362.50	
11/01/2026			155,441.25	155,441.25	408,803.75	
05/01/2027	100,000	6.150%	155,441.25	255,441.25	
l )/01/2027			152,366.25	152,366.25	407,807.50	
05/01/2028	110,000	6.150%	152,366.25	262,366.25	
11/01/2028			148,983.75	148,983.75	411,350.00	
05/01/2029	115,000	6.150%	148,983.75	263,983.75	
11/01/2029			145,447.50	145,447.50	409,431.25	
05/01/2030	125,000	6.150%	145,447.50	270,447.50	
1l/01/2030			141,603.75	141,603.75	412,051.25	
05/01/2031	130,000	6.150%	141,603.75	271,603.75	
11/01/2031			137,606.25	137,606.25	409,210.00	
05/01/2032	140,000	6.150%	137,606.25	277,606.25	
11/01/2032			133,301.25	133,301.25	410,907.50	
05/01/2033	150,000	6.150%	133,301.25	283,301.25	
11/01/2033			128,688.75	128,688.75	411,990.00	
05/01/2034	160,000	6.150%	128,688.75	288,688.75	
11/0)/2034			123,768.75	123,768.75	412,457.50	
05/01/2035	170,000	6.150%	123,768.75	293,768.75	
11/01/2035			118,541.25	118,541.25	412,310.00	
05/01/2036	180,000	6.150%	118,541.25	298,541.25	
11/01/2036			I 13,006.25	113,006.25	411,547.50	
05/01/2037	190,000	6.150%	I 13,006.25	303,006.25	
11/01/2037			107,163.75	107,163.75	410,170.00	
05/01/2038	200,000	6.150%	I07,163.75	307,163.75	
11/01/2038			101,013.75	101,013.75	408,177.50	
05/01/2039	215,000	6.150%	101,013.75	316,013.75	
11/01/2039			94,402.50	94,402.50	410,416.25	
05/01/2040	230,000	6.150%	94,402.50	324,402.50	
11/01/2040			87,330.00	87,330.00	411,732.50	
05/01/2041	245,000	6.150%	87,330.00	332,330.00	
I 1/01/2041			79,796.25	79,796.25	412,126.25	
05/01/2042	260,000	6.150%	79,796.25	339,796.25	
11/01/2042			71,801.25	71,801.25	411,597.50	
05/01/2043	275,000	6.150%	71,801.25	346,801.25	
11/01/2043			63,345.00	63,345.00	410,146.25	
05/0)/2044	295,000	6.150%	63,345.00	358,345.00	
11/01/2044			54,273.75	54,273.75	412,618.75	
05/01/204S	310,000	6.150%	54,273.75	364,273.75	
11/01/2045			44,741.25	44,741.25	409,015.00	
05/01/2046	330,000	6.150%	44,741.25	374,741.25	

Nov 5, 2018 10:07 am	(Finance 8.00I Canopy:2018A) Page I 7

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 20ISA-2

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2046			34,593.75	34,593.75	409,335.00	
05/01/2047	350,000	6.150%	34,593.75	384,593.75		
11/0l/2047			23,831.25	23,831.25	408,425.00	
05/01/2048	375,000	6.150%	23,831.25	398,831.25		
11/01/2048			12,300.00	12,300.00	411,131.25	
OS/01/2049	400,000	6.150%	12,300.00	412,300.00		
11/01/2049					412,300.00	
	5,480,000		7,0I8,591.83	12,498,591.83	12,498,591.83	

Canopy Community Development District
Debt Service Fund Budget Assessment Area 3 - Series 2018A-3 Bonds

Proposed
Budget FY 2020

Adopted
Budget FY 2019

Description

Revenues
Assessments - Tax Roll (Platted Lots) Assessments - Direct {Unplatted Lots) Bond Proceeds
Interest Income

$	$
$	304,735	$	170,938
$	$
$	250	$	250

Carry Forward Surplus	$	57,561	$	85,469

!Total Revenues

$	362,546	$	2s6,6s1 1

Expenditure Interest - 11/1 Principal - 5/1

$	57,561	$	85,469
$	$

Interest - 5/1	$	152,368	$	85,469

ITota   I  Expenditures
!Excess Revenues
Excess Revenues	$ 190,157 Less: Debt Service Reserve $ (104,688) Carry Forward Surplus	$ 85,469

$	209,929	$	110,938 1

$	152,617	$	ss,120  1

Interest - 11/1	$	85,469

BOND DEBT SERVICE

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	
05/01/2019			82,144.97	82,144.97	
11/01/2019			85,468.75	85,468.75	
05/01/2020			85,468.75	85,468.75	
11/01/2020			85,468.75	85,468.75	
05/01/2021			85,468.75	85,468.75	
11/01/2021			85,468.75	85,468.75	
05/01/2022	35,000	6.250%	85,468.75	120,468.75	
11/01/2022			84,375.00	84,375.00	
05/01/2023	40,000	6.250%	84,375.00	124,375.00	
11/01/2023			83,125.00	83,125.00	
05/01/2024	40,000	6.250%	83,125.00	123,125.00	
11/01/2024			81,875.00	81,875.00	
05/01/2025	45,000	6.250%	81,875.00	126,875.00	
11/01/202S			80,468.75	80,468.75	
05/01/2026	50,000	6.250%	80,468.75	130,468.75	
11/01/2026			78,906.25	78,906.25	
05/01/2027	50,000	6.250%	78,906.25	128,906.25	
11/01/2027			77,343.75	77,343.75	
05/01/2028	55,000	6.250%	77,343.75	132,343.75	
11/01/2028			75,625.00	75,625.00	
05/01/2029	55,000	6.250%	75,625.00	130,625.00	
11/01/2029			73,906.25	73,906.25	
05/01/2030	60,000	6.250%	73,906.25	133,906.25	
11/01/2030			72,031.25	72,031.25	
05/01/2031	65,000	6.250%	72,031.25	137,031.25	
11/01/2031			70,000.00	70,000.00	
05/01/2032	70,000	6.250%	70,000.00	140,000.00	
11/01/2032			67,812.50	67,812.50	
05/01/2033	75,000	6.250%	67,812.50	142,812.50	
11/01/2033			65,468.75	65,468.75	
05/01/2034	80,000	6.250%	65,468.75	145,468.75	
11/01/2034			62,968.75	62,968.75	
05/01/2035	85,000	6.250%	62,968.75	147,968.75	
11/01/2035			60,312.50	60,312.50	
05/01/2036	90,000	6.250%	60,312.50	150,312.50	
11/01/2036			57,500.00	57,500.00	
05/01/2037	95,000	6.250%	57,500.00	152,500.00	
11/01/2037			54,531.25	54,531.25	
05/01/2038	100,000	6.250%	54,531.25	154,531.25	
11/01/2038			51,406.25	51,406.25	
05/01/2039	110,000	6.250%	51,406.25	161,406.25	
11/01/2039			47,968.75	47,968.75	
05/01/2040	115,000	6.250%	47,968.75	162,968.75	
11/01/2040			44,375.00	44,375.00	
OS/01/2041	120,000	6.250%	44,375.00	164,375.00	
11/01/2041			40,625.00	40,625.00	
05/01/2042	130,000	6.250%	40,625.00	170,625.00	
11/01/2042			36,562.50	36,562.50	
05/01/2043	140,000	6.250%	36,562.50	176,562.50	
11/01/2043			32,187.50	32,187.50	
05/01/2044	145,000	6.250%	32,187.50	177,187.50	
11/01/2044			27,656.25	27,656.25	
05/01/2045	155,000	6.250%	27,656.25	182,656.25	
11/01/2045			22,812.50	22,812.50	
05/01/2046	165,000	6.250%	22,812.50	187,812.50	

Canopy Community Development District Special Assessment Bonds, Series 20l8A-3

Annual Debt Service

167,613.72

170,937.50

170,937.50

204,843.75

207,500.00

205,000.00

207,343.75

209,375.00

206,250.00

207,968.75

204,531.25

205,937.50

207,031.25

207,812.50

208,281.25

208,437.50

208,281.25

207,812.50

207,031.25

205,937.50

209,375.00

207,343.75

205,000.00

207,187.50

208,750.00

204,843.75

205,468.75

BOND DEBT SERVICE

Canopy Community Development District Special Assessment Bonds, Series 2018A-3

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual
Debt Service	
11/01/2046			17,656.25	17,656.25	205,468.75	
05/01/2047	175,000	6.250%	17,656.25	192.6S6.2S		
11/01/2047			12,187.50	12,187.50	204,843.75	
05/01/2048	190,000	6.2500/4	12,187.50	202,187.50		
11/01/2048			6,250.00	6,250.00	208,437.50	
05/01/2049	200,000	6.250%	6,250.00	206,250.00		
11/01/2049					206,250.00	
	2,735,000		3,566,832.47	6,301,832.47	6,301,832.47	

S	ECTION V

Mailing Address

Post Office Box 1835 Tallahassee, Florida 32302-1835
(850) 606-4700

www,leontaxcollector.net

Main Office

Metropolitan Administrative Office 1276 Metropolitan Blvd., Suite 401-A Tallahassee, FL 32312

(Overnight/Express Mail Accepted)

RECEIVED

May 8, 2019

MAY 1 5 2019
BY: 	_

Canopy Community Development District Attn: Stacie Vanderbilt
135 W. Central Blvd., Suite 320
Orlando, FL 32801

RE: 2019-Canopy CDD Uniform Method for Collection Dear Ms. Vanderbilt:
This document will serve as an Agreement with the Tax Collector's Office for an annual compensation or commission at 3% of the amount of non-ad valorem assessments collected and distributed. This Agreement shall be in place for the Canopy CDD Assessment Roll for the year 2019.

This is the Agreement intended by the Tax Collector's Office. Please execute below and return the original to this office.

Sincerely,

Doris Maloy, Tax Collec

AGREED this	8th	day of _

_M_a_y _

_ _ , 2019.

Signature of Chairman
Canopy Community Development District

Service Centers: 1276 Metropolitan Boulevard, Suite 102; 3840 N. Monroe Street, Suite 102; 2900 Apalachee Parkway; 3477 S. Monroe Street; 870-1 Blountstown Highway (Mail Not Accepted At These Locations)

S ECTION VI

This it em	w i ll be provided under
separat e cover

S ECTIO N V- II

S	ECTION 8

S ECTION 1

Canopy COD		
9145 Narcoossee Road, Suite A206
Orlando, FL 32832	
DATE:	
May 28, 2019	
Phone 407 841 5524 Fax 407 839 1526	INVOICE#
DUE DATE:	201905
June 27, 2019	

BIii To:
Ox Bottom Mortgage Holdlngs LLC 4708 Capital Clrcle NW Tallahassee FL 32303

DESCRIPTION	AMOUNT	

Dove Pond Regional Stormwater Construction Project

Capital Funding Request #12

Wire Transfer.

Canopy Commun_ityDevelopment District SunTrust Bank, NA
ABA # 061000104
Acct #1000216570126
Contact: Kelly Lawler
Tel: (407)237-1072	

$	85,000.00	
TOTAL	$	85,000.00	

THANK YOU FOR YOUR BUSINESS!

District:	canopy	Capital Funding Request:	12	
	Community Development District			
Project:	Dove Pond Regional Stormwater
Construction Project	Date:	28-May-19	
jPayee	Description	Blueprint (1)	CDD	Amount	

RS&H	
Construction Settlement Payment	
$0.00	$85,000.00	
$85,000.00	
! Total  Amount Due	$0.00	$85,000.00	sss,000.00I

Allocation of Funding Beauest Cast Per Joint Proiect Agreement

Paying Enti!l[
Blueprint lnterr,ovemmental Agency	Amount
$0.00	
Canopy COD	 	$85,000.00 	
Total	 	$85,000.00 	

Oteck Payable: Canopy Community Development District 9145 Narcoossee Road
SulteA206
Orlando, Florida 32827
Attn: District Manager, George Flint

Or

Wire Transfer: arnopy Community Development District SunTrust Bank, NA
ABA # 061000104
Acct #1000216570126
Contact: Kelly Lawler
Tel: (407) 237-1072

summary of Cost by Contract and Agreements

Sandco- Contract Amount Plus: Oiange Order 2/20/18 Less:.Pay Request #1
Less: Pay Request #2 Less: Pay Request #3 Less: Pay Request #4 Less: Pay Request #5 Less: Pay Request #6 Less: Pay Request #7 Less: Pay Request #8 Less: Pay Request #9 Less: Pay Request #10 Less: Pay Request #11 Less: Pay Request #12
Plus: Change Order- January 2019 Less: Pay Request #13
Less: Pay Request #14
Balance Remaining RS&H • CE&I Contract
Plus: Change Order 6/5/18
Less: Services Through December 31, 2018
Less: Services Through January 26, 2018
Less: Services Through February 23, 2018
Less: Services Through March 30, 2018
Less: Services Through April 27, 2018
Less: Services Through July 27, 2018
Less: Change Order Settlement Adjustment Less: Change Order Settlement Payment

Balance Remaining

3,741,640.00
416,070.00
(479,944.13)
(746,926.93)
(634,358.67)
(627,465.21)
(397,041.66)
(85,775.03)
(135,567.02)
{33,845.31)
(114,000.00)
(80,582.56)
(364,323.63)
(141,015.69}
307,276.40
{84,457.75)
(291,912.58)

247,770.23

284,787.90
101,013.33
(114,792.00' }
{55,207.00)
(55,207.00)
(55,207.00)
(4,374.90)
(101,013.33)
85,000.00
(85,000.00)

 	0.00 

Maximum Amount bue Blueprint (JPA)	2,000,000.00 Less: Amount Due capital Funding Request #l (396,486.79) Less: Amount Due Capital Funding Request #2 (534,750.61) Less: Amount Due capital Funding Request #3 {450,530.43) Less: Amount Due Capital Funding Request #4 {445,934.56) Less: Amount Due Capital Funding Request #5 (172,297.62}

Balance Remaining	 	0.00   

Blueprint has reached the maximum limit therefore the District will be funding the difference.

S ECTl"ON C

S ECTION 1

Canopy
Community Development District
summarv of Checks
May 1, 2019 to May 27, 2019

	Bank	Date	Check No.'s	Amount		
	
General Fund	5/1/'19	
93-94	
$	
6,952A9	
		S/10/19	95	$	3,720.50	
		5/20/19	96	$	2,094.37	
				$	12,767.36	

$	12,767.361

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/28/19
*** CHECK DATES 05/01/2019 - 05/27/2019 ***	CANOPY CDD - GENERAL FUND
BANK A GENERAL FUND

PAGB	1

CHECK	VERD# •.•••INVOICE••••••••EXPENSED TO...	VENDOR HAME DATE		DATE	INVO CE	YRMO DPT ACCT# SUB SUBCLASS
5/01/19 00006	4/24/19 80799	201904 310-51300-49000
CANCEL-MTG 4/30/19

STATUS	AMOUNT		••••CHECK••••• AMOUNT	#
*	65.50

CITY OF TALLAHASSEE
5/01/19 00005	4/22/19 106875	201903 310-51300-31500
Rl!'P ARBCBITECT/WETLAHD

- - - - - - - - - - - - 65.50 000093

*

6,886.99

BOPPING GREEN & SAMS
5/10/19 00001	5/01/1925	201905 310-51300-34000
MANAGEHEN'l' FEES-MAY19 5/01/1925	201905 310-51300-35100
INFO TECH
5/01/1925	201905 310-51300-31300
DISSEMINATION
5/01/1925	201905 310-51300-51000
OFFICE SUPPLIES
5/01/1925	201905 310-51300-42000
POSTAGE
5/01/1925	201905 310-51300-42500

- - - - - - -	-	- - - - - - - -	-	- - - - - - - - - -	- - - - -

COPIES
- - - - -	-		-  -	-  -GOVERNMENTAL MANAGEME-NT SERVICES 5/20/19 00010	5/20/19 052019	201905 300-20700-10100
FY19 DEBT SERVICE ASSESS
- - - - - - - - - - - - - - - - - - - - - - - - - - -CA-NO-PY- C-D-D C-/-0 U-SBAHK
TOTAL FOR BANK A
TOTAL FOR REGISTER

- -	- - - -	-6-,88-6-.99  000094

- -	- -	-

*	2,916.67
83.33
*	500.00
*	1.59
*	85.71
*	133.20

2,094.37

·•

- - - - - - - - - - -3,-72-0.-50- 000095
- - - - - - - - - - -2,-09-4.-37- 000096 12,767.36
12,767.36

CANO CANOPY COD	KCOSTA

'       .
S ECTION 2.

•	•	•	•	•	•	•	•	•	•	•	•

•••••••••

Canopy
Community Development District

Unaudited Financial Reporting
April 30, 2019

G S

GoYemmenlal
Management Services

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet 

2-3	 	General Fund Income Statement 

 	Debt Service Fund - Series 2018 Al & A2 

 	Debt Service Fund - Series 2018 A3 

 	Debt Service Fund - Series 2018 A4 

 	Ca pit al  Project Fund - Series 2018 Al & A2

Capital Pro je ct Fund - Series 2018 A3 

 	Ca pit al Pro je ct Fund - Series 2018 A4 

 	Ca pital Pro je ct Fund 

11-12 	Month to Month 

13	 	Assessment Re ceipt Schedule 

Canopy
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
April  30, 2019

 	GENERAL	DEBT SERVICE		CAPITAL PROJECT	 	TOTAL	

ASSETS•
CASH	$59,841	$0	$1,000	$60,841 INVESTMENTS
SERIES 2018 Al &A2
RESERVE Al	$0	$82,146	$0	$82,146	
REVENUE Al	$0	$66,404	$0	$66,404	
REVENUEA2	$0	$165,233	$0	$165,233	
PREPAYMENT A2	$0	$268,582	$0	$268,582	
CONSTRUCTION	$0	$0	$7,007,291	$7,007,291	
COSTS OF ISSUANCE	$0	$0	$21,107	$21,107	
SERIES 2018 A3					
RESERVE A3	$0	$104,688	$0	$104,688	
REVENUEA3	$0	$83,807	$0	$83,807	
CONSTRUCTION	$0	$0	$813	$813	
CONSTRUCTION-RESTRICTED	$0	$0	$1,511,643	$1,511,643	
COSTS OF ISSUANCE	$0	$0	$7,492	$7,492	
SERIES 2018 A4					
RESERVEA4	$0	$32,714	$0	$32,714	
REVENUEA4	$0	$63,291	$0	$63,291	
CONSTRUCTION	$0	$0	$255	$255	
COSTS OF ISSUANCE	$0	$0	$2,64 4	$2,644	
DUE FROM OTHER	$728	$0	$0	$728	
DUE FROM GENERAL FUND	$0	$2,094	$0	$2,094	
TOTAL ASSETS	$60,570	$868,960	$8,552,244	$9,481,774	

LIARJUTIES;
ACCOUNTS PAYABLE	

$17,147	

$0	

$30,830	

$47,976	
DUE TO DEVELOPER	$0	$0	$2,752,023	$2,752,023	
DUE TO DEBT SERVICE	$2,094	$0	$0	$2,094	
FUND EQUITY;					
FUND BALANCES:					
UNASSIGNED	$41 ,3 28	$0	$0	$41,328	
RESTRICTED FOR DEBT SERVICE 2018 Al & A2	$0	$582,366	$0	$582,366	
RESTRICTED FOR DEBT SERVICE 2018 A3	$0	$188,494	$0	$188,494	
RESTRICTED FOR DEBT SERVICE 2018 A4	$0	$98,099	$0	$98,099	
RESTRICTED FOR CAPITAL PROJECTS 2018 Al & A3	$0	$0	$7,028,398	$7,028,398	
RESTRICTED FOR CAPITAL PROJECTS 2018 A3	$0	$0	$1,519,948	$1,519,948	
RESTRICTED FOR CAPITAL PROJECTS 2018 A4	$0	$0	$2,898	$2,898	
RESTRICTED FOR CAPITAL PROJECTS	$0	$0	($2,781,853)	($2,781,853)	
TOTAL LIABILITIES & FUND EQUITY	$60,570	$868,960	$8,552,244	$9,481,774	

COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
	BUDGET	4	30	19	4	30 19	VARIANCE	
REVENUES·								
ASSESSMENTS-TAX RO LL	$29,760			$29,760		$29,542	($218)	
ASSESSMENTS - DIRECT	$1 05,692			$61,654		$61,654	$0	
DEVELOPER CONTRIBUTIONS	$185,273			$108,076		$14,492	($93,584)	
INTEREST	$500			$292		$0	($292)	
MISCELLANEOUS INCOME	$2,500			$1,458		$0	($1,458)	
TOTAL REVENUES	$323,725			$201,240		$105,687	($95,553)	
t;xpENQU:1[8 ES·								
ADMINISTRATfVF								
ENGINEERING	$1 2,000			$7,000		$0	$7,000	
ARBITRAGE	$2,400			$0		$0	$0	
DISSEMINATION	$8,000			$3,000		$3,000	$0	
ATTORNEY	$25,000			$14,583		$31,704	($17,120)	
ANNUAL AUDIT	$5 ,000			$0		$0	$0	
TRUSTEE FEES	$10,000			$0		$0	$0	
ASSESSMENT ADMINISTRATION	$0			$0		$2,500	($2,500)	
MANAGEMENT FEES	$35,000			$20,417		$20,417	($0)	
INFORMATION TECHNOLOGY	$2,500			$1,458		$1,750	($291)	
TRAVEL	$250			$146		$0	$146	
TELEPHONE	$250			$146		$32	$114	
POSTAGE	$1,500			$875		$194	$681	
PRINTING & BINDING	$1 ,5 00			$875		$518	$357	
INSURANCE	$6,000			$6,000		$5,000	$1,000	
LEGAL ADVERTISING	$5,000			$2,917		$726	$2,191	
OTHER CURRENT CHARGES	$1,000			$583		$1,099	($516)	
OFFICE SUPPLIES	$1,000			$583		$101	$482	
DUES, LICENSE & SUBSCRIPTIONS	$175			$175		$175	$0	
TOTAL MAINTENANCE EXPENDITURES	$11 6 ,575			$58,758		$67,215	$8 ,457J	

2

COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending April 30, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
	BUDGET	4	30	19	4	30	19		VARIANCE	
MAINTENANCE										
CQMMQNARfA
LANDSCAPE MAINTENANCE	
$62,500			
$36,458				
$0	
$36,458	
LANDSCAPE CONTINGENCY	$12,500			$7,292				$0	$7,292	
PLANT REPLACEMENTS	$7,500			$4,375				$0	$4,375	
IRRIGATION· REPAIRS	$5,000			$2,917				$0	$2,917	
IRRIGATION· WATER	$10,000			$5,833				$0	$5,833	
IRRIGATION· ELECTRIC	$2,500			$1,458				$0	$1,458	
WETLAND MAINTENANCE	$3,750			$2,188				$0	$2,188	
WETLAND MITIGATION REPORTING	$1,250			$729				$0	$729	
LAKE MAINTENANCE	$7,500			$4,375				$0	$4,375	
REPAIRS & MAINTENANCE	$12,500			$7,292				$0	$7,292	
OPERATING SUPPLIES	$1,250			$729				$0	$729	

AMfNTTYCENTER										
AMENITY MANAGEMENT STAFFING	$18,750	$10,938	$0	$10,938	
POOL ATTENDANTS	$3,750	$2,188	$0	$2,188	
JANITORIAL	$3,750	$2,188	$0	$2,188	
POOL MAINTENANCE	$3,750	$2,188	$0	$2,188	
POOL CHEMICALS	$1,875	$1,094	$0	$1,094	
POOL PERMITS	$188	$0	$0	$0	
POOL· ELECTRIC	$3,750	$2,188	$0	$2,188	
POOL-WATER	$250	$146	$0	$146	
TELEPHONE	$625	$365	$0	$365	
WATER/SEWER	$1,250	$729	$0	$729	
GAS	$125	$73	$0	$73	
TRASH	$600	$350	$0	$350	
PEST CONTROL	$300	$175	$0	$175	
TERMITE BOND	$188	$110	$0	$110	
INSU RANCE - PROPERTY	$6,250	$6,25 0	$0	$6,250	
CABLE/INTERN ET	$1,875	$1,094	$0	$1,094	
ACCESS CARDS	$625	$365	$0	$365	
ACTIVITIES	$3,750	$2,188	$0	$2,188	
SECURITY /ALARMS/REPAIR	$8,750	$5,104	$0	$5,10 4	
REPAIRS & MAINTENANCE	$8,750	$5,104	$0	$5,104	
OFFICE SUPPLIES	$500	$292	$0	$292	
HOLIDAY DECORATIONS	$1,250	$729	$0	$729	

!lIH.E.B.										
CONTINGENCY	$1,250	$729	$0	$729	
CAPITAL RESERVE	$8,750	$0	$0	$0	
TOTAL MAINTENANCE EXPENDITURES	$207,151	$118,228	$0	$118,228	
					
TOTAL EXPENDITURES	$323,726	$176,987	$67,215	$109,771	
					
EXCESS REVENUES (EXPENDITURES) 	[$1J 	$38,472	

FUND BALANCE· Beginning	$0	$2,857

FUND BALANCE· Ending	$0	$41 ,328

3

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND ASSESSMENT AREA 2 - SERIES 2018 Al & AZ
Statement of Revenues & Expenditures
For The Period Ending  April 30, 2019

ADOPTED
BUDGET

PRORATED BUDGET
4/30/19

ACTUAL
4/30/19

Variance

REVENUES		

ASSESSMENTS - DIRECT	
$522,530	$231,638	
$231,638	$0		
PREPAYMENTS	$0	$0	$268,349	$268,349		
BOND PROCEEDS	$0	$0	$82,146	$82,146		
INTEREST	$500	$500	$869	$369		
TOTAL REVENUES	$523,030	$232,138	$583,002	$350,864		

EXPENDITURES					

INTEREST Al - 11/1	
$25,521	$25,521	
$0	$25,521		
PRINCIPAL Al - 5/1	$70,000	$0	$0	$0		
INTEREST Al - 5/1	$67,555	$0	$0	$0		
INTEREST A2 - 11/1	$60,347	$60,347	$0	$60,347		
INTEREST A2 - 5/1	$159,743	$0	$0	$0		
TRANSFER OUT	$0	$0	$636	($636)		

1

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES) FUND BALANCE - BEGINNING
FUND BALANCE - ENDING

I	 	$383,166	$85,868	$636		$85,2321

I      $139,864	$582,366	 I       $85,868		$0	 I      $225,732	$582,366

4

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	4/30/19	4/30/19	Variance	

REVENUES		

ASSESSMENTS - DIRECT	
$304,735	$83,807	
$83,807	
$0	
BOND PROCEEDS	$0	$0	$104,688	$104,688	
INTEREST	$250	$250	$810	$560	
TOTAL REVENUES	I 	$304,985	$84,057	$189,305		$105,2481

EXPENDITURES		

INTEREST - 11/1	
$57,561	$57,561	
$0	
$57,561	
INTEREST - 5/1	$152,368	$0	$0	$0	
TRANSFER OUT	$0	$0	$810	($810)	
TOTAL EXPENDITURES	I 	$209,929	$57,561		$810	$56,7511 EXCESS REVENUES (EXPENDITURES)	I 		$95,056		$188,494		 FUND BALANCE - BEGINNING		I 		$57,561				$0			 FUND BALANCE - ENDING	I 	$152,617		$188,494		

5

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	4/30/19	4/30/19	Variance	

REVENUES		

ASSESSMENTS - TAX ROLL	
$65,425	$65,425	
$65,147	
-$278	
BOND PROCEEDS	$0	$0	$32,714	$32,714	
INTEREST	$250	$250	$492	$242	
TOTAL REVENUES	I 	$65,675	$65,675	$98,353		$32,6781

EXPENDITURES		

INTEREST - 11/1	
$9,470	$9,470	
$0	
$9,470	
PRINCIPAL - 5/1	$30,000	$0	$0	$0	
INTEREST - 5/1	$25,069	$0	$0	$0	
TRANSFER OUT	$0	$0	$253	($253}	
TOTAL EXPENDITURES	I 	$64,539	$9,470	$253		$9,217 1
EXCESS REVENUES (EXPENDITURES)	$1,136	$98,099

FUND BALANCE - BEGINNING	I 	$9,471	$0	
FUND BALANCE · ENDING	I 	$10,607	$98,099	

6

ADOPTED

PRORATED BUDGET

ACTUAL

 	BUDGET	4/30/19	4/30/19	Variance	

REVENUES		

BOND PROCEEDS	$0	$0	$7,622,854	$7,622,854	
TRANSFER IN	$0	$0	$636	$636	
INTEREST	$0	$0	$56,906	$56,906	
TOTAL REVENUES	I	$0	$0	$7,680,395	$7,680,3951	

EXPENDITURES					

CAPITAL OUTLAY - CONSTRUCTION	$0	$0	$360,078	($360,078)	
CAPITAL OUTLAY - COi	$0	$0	$291,918	($291,918)	

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES) FUND BALANCE - BEGINNING
FUND BALANCE - ENDING

I	 	$0	$0	$651,997		($651,997)I
I	 	$0	$7,028,398	
I	 	$0		$0	
I	$0	$7,028,398

7

ADOPTED
BUDGET

PRORATED BUDGET
4/30/19

ACTUAL
4/30/19

Variance

REVENUES

BOND PROCEEDS	$0	$0	$2,630,313	$2,630,313	
TRANSFER IN	$0	$0	$606	$606	
INTEREST	$0	$0	$11,908	$11,908	
TOTAL REVENUES	I	$0	$0	$2,642,826	$2,642,8261	

EXPENDITURES					

CAPITAL OUTLAY - CONSTRUCTION	$0	$0	$1,019,258	($1,019,258)	
CAPITAL OUTLAY - COi	$0	$0	$103,621	($103,621)	

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES) FUND BALANCE - BEGINNING
FUND BALANCE - ENDING

I	 	$0	$0	$1,122,878		($1,122,818) 1
I	 	$0	$1,519,948	
I	 	$0	$0	
I	$0	$1,519,948

8

ADOPTED

PRORATED BUDGET

ACTUAL

 	BUDGET	4/30/19	4/30/19	Variance	

REVENUES		
BOND PROCEEDS	$0	$0	$932,286	$932,286	
TRANSFER IN	$0	$0	$253	$253	
INTEREST	$0	$0	$21	$21	

TOTAL REVENUES

 	$0	$0	$932,560	$932,5601

EXPENDITURES

CAPITAL OUTLAY - CONSTRUCTION	

$0	

$0	

$893,101	

($893,101)	
CAPITAL OUTLAY - COi	$0	$0	$36,561	($36,561)	

TOTAL EXPENDITURES

 	$0	$0	$929,662	($929,662) 1

EXCESS REVENUES (EXPENDITURES)		$0	$2,898	
				
FUND BALANCE - BEGINNING		$0	$0	
				
FUND BALANCE - ENDING	I	$0	$2,898	

9

DEVELOPER CONTRIBUTIONS	$0	$0	$1,000	$1,000

TOTAL REVENUES	 	$0	$0	$1,000	$1,0001

EXPENDITURES		

CAPITAL OUTLAY	$0	$0	$881,710	($881 ,71 0)	
PROFESSIONAL FEES	$0	$0	$40,132	($40,132)	

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES) FUND BALANCE· BEGINNING
FUND BALANCE - ENDING

I	 	$0	$0			$921,841		1s921,s41) 1 I	 	$0			($ 920,841)				   I	 	$0		($1,861 ,011)			     I		$0		($2,781,853)

10

	Oct	Nov	Dec	Ian	Feb	Mar	, A1   r	Mat	Jun	jul	Aun	See t	TnLll	
iu=														

ASSESSMENTS -TAX ROLL	$0	$1,531	$26,o93	$934	$34	$0	$950	$0	$0	$0	$0	$0	$29,542	
ASSESSMENTS· DIRECT	$0	$0	$0	$35,231	$0	$17,615	$8,808	$0	$0	$0	$0	$0	$61,654	
OEVELOPERCONTRIBUTJONS	$10,597	$3,894	so	$0	$0	so	$0	so	so	so	$0	$0	$14,492	
INTEREST	$0	so	$0	$0	$0	so	$0	so	so	$0	$0	$0	$0	
MISCELLANEOUS INCOME	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL REVENUES	$10,597	S.S,4Z !i	$26,093	$36,165	$34	$17,615	S•J.? 57	$0	$0	$0	$0	$0	$105.687 1	

EXPENPffllBES·														
AOMINISVM TIVE														

SUPERVISOR FEES	
$0	
$0	
$0	so	
$0	
$0	
$0	
$0	
$0	
$0	so	
$0	
$0	
ACA BXPENSE	$0	$0	so	$0	so	$0	$0	$0	$0	so	$0	$0	$0	
ENGINEERING	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DISSEMINATION	$0	$500	$500	$500	$500	$500	$500	$0	$0	$0	$0	$0	$3,000	
ATTORNEY	$5,709	$5,982	so	$2,862	$2,923	$6,888	$7,340	so	$0	$0	$0	$0	$31,704	
ANNUALAUDIT	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TRUSTEE FEES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASSESSMENT ADMINISTRATION	$2,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,500	
MANAGEMENT FEES	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$0	$0	$0	$0	$0	$20,417	
INFORMAT lON TECIINOLOGY	$50	$83	S83	S83	$1,283	$83	$83	$0	so	so	so	$0	Sl,750	
TRAVEL	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TELEPHONE	$0	$21	$0	$0	$0	$11	$0	so	$0	$0	$0	$0	$32	
POSTAGE	$4	$26	$81	$31	$28	$4	$21	$0	$0	$0	$0	$0	$194	
PRJNTING & BINDING	$106	$4	$142	Sl2	$77	$116	$62	$0	$0	so	$0	$0	$518	
INSURANCE	$5,000	so	$0	$0	so	$0	$0	$0	so	$0	$0	so	$5,000	
LEGAL ADVERTISING	$102	$0	$0	$0	$131	$493	$0	$0	$0	so	$0	$0	$726	
OiUER CURRENT CHARGES	$81	$81	$81	$66	$81	$581	$131	$0	$0	$0	$0	$0	$1,099	
0FFlCE SUPPLIES	$21	$0	$20	$20	$20	$20	$0	so	$0	$0	$0	$0	$101	
OUES, LICENSE & SUDSCRIPTIONS	$175	$0	$0	$0	$0	so	$0	so	$0	$0	$0	$0	$175	

TOTAL MAINTENANCE EXPENDmJRES	
$16,664	
$9,614	
$3,823	
$6,491	
$7,959	
$11,611	
SJ 1,054	
$0	
$0	so	
$0	
$0	
$67.215	

I

11

MAINTf NANCf 

Oct	Nov	Dec	Ja n	Feb	Mar	At1r	Ma	f un	lul	Aus	Sc[!I	Total

COMMONA8f4
U.NOSCAPE MAINTENANCE	$0	$0	$0	$0	so	so	$0	$0	$0	$0	$0	$0	$0	
LANDSCAPE CONTINGENCY	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	so	$0	$0	
PU\NT REPLACEMENTS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
IRRIGATION • REPAIRS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
IRRJGATION -WATER	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	
IRR.lCATION - ELECTRIC	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
WETLAND MAJNTENANCE	$0	$0	so	$0	$0	so	so	$0	$0	so	$0	$0	$0	
WETI..J\ND MITIGATION REPORTING	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	
LAKE MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
REPAIRS & MAINTENANCH	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
OPERATINGSUPP UES	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	

AMENITYCfNUB
AMENITY MANAGEMENT STAFFING	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0
POOLATTENDANTS	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0 IANITORIAL	$0	so	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0 POOL MAINTENANCE	$0	$0	$0	$0	$0	so                      $0                      $0                      $0                      so                  $0                       $0                       $0 POOLCIIEMICAlS                                                                            $0                                 $0                                  so                 $0                               $0                                   $0                                    $0                              $0                      $0                          $0                            $0                          $0                                $0 POOL PERMITS                                                                       $0                                 $0                                  $0                             $0                             $0                                  $0                                    $0                              $0                      so                 $0                             $0                          $0                                $0  POOL-ELECTRIC                                                               $0                                 $0                                 $0                            $0                             $0                                  $0                                    $0                              $0                      so                 $0                             $0                           $0                                 $0 POOL-WATER                                                             $0                                so                     $0                             so                  $0                                  $0                                    $0                              so             so               $0                            so               so                   $0 TEI...E:PHONE                                                                                           $0                                 $0                                  $0                             $0                              $0                                  so                       $0                              $0                       $0                           $0                             $0                         $0                           $0
WATER/SEWER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 GAS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 TRASH	$0	$0	$0	$0	$0	$0                               $0                              $0                       $0                          $0                            $0                           $0                               $0 rm,, CONTROL                                                                                                     $0                                 $0                                  $0                             $0                              $0                                   $0                                    $0                              $0                       $0                          $0                             $0                           $0                            $0
TERMITE BOND	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
INSURANCE - PROPERTY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
CABLE/INTERNET	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so ACCESS CARDS	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	so	$0	$0 ACTIVITIES	so	so	so	$0	$0	$0                                   $0                             so              $0                           so                  $0                           $0                               $0
SECURJTY / Al-'\RMS/REPAIR	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 REPAIRS & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 OFFlCE SUPPLIES	so	$0	$0	$0	$0	$0                             $0                             $0                      $0                          $0                            $0                          $0                             $0  I\OLlDAY DECORATIONS                                                                        $0                                 $0                                  $0                             $0                              $0                                  $0                                    so                  $0                      $0                          $0                            $0                          $0                          $0

Qill.f./l.
CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
CAPITAL RESERVE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
TOTAL MAlNil NANCE EXPEN DITlJRES		so			$0			$0			$0			$0			so		$0	$0	$0	$0	$0	50		so I TOTAL EXPENDITIJRES	$16,664		$9,614		$3,823		$6,491		$7,959	$11,611	$11,054	$0	$0	$0	$0	$0	s 61.21s I EXCESS REVENUES (£XP£NDrr\lRES)	 !S6,067j	!S4 1"Bj	$22.270	$29.674	!$7,925 !		$6,004                           t1o 1,2'>ol                      $0                      $0                          $0                            $0                          $0                     $38.472  I

12

CANOPY
COMMUNITY  DEVELOPMENT DISTRICT

SPEOAL ASSESSMENT RECEIPTS - FY2019

TAX COLLECTOR

Grass Assessments	$	102,542	$	31,992	$	70,550	
Net Assessments	$	96,902	$	30,232	$	66,670	
			2018A-4	
Date		Gross Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	Debt Svc Fund	Total	
Received	Dist	Received	Penalties	Paid	Income	Received	31 .20%	68.80%	100%	
11/29/18	ACH	$	5,059.20	$	$	151.78	$	$	4,907.42	$	1,531.06	$	3,376.36	$	4,907.42	
12/13/18	ACH	$	73,618.55	$	$	2,208.56	$	$ 71,409.99	$	22,279.15	$ 49,130.84	$ 71,409.99	
12/20/18	ACH	$	12,602.88	$	$	378.09	$	$ 12,224.79	$	3,814.00	$	8,410.79	$ 12,224.79	
1/23/19	ACH	$	3,086.54	$	$	92.60	$	$	2,993.94	$	934.08	$	2,059.86	$	2,993.94	
2/1/19	ACH	$	$	$	$	108.16	$	108.16	$	33.74	$	74.42	$	108.16	
4/10/19	ACH	$	3,138 .24	$	$	94.15	$	$	3,044.09	$	949.72	$	2,094.37	$	3,044.09	
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$

Totals	$	97,505.41  $	$	2,925.18   $	108.16 $ 94,688.39	$	$	$
$	$	$
$	$	$
$	$	$
$	$	$
$	$	$

$	29,541.76 $ 65,146.63 $ 94,688.39 	

Die Bottom Mortgage Holdings, LLC	$ 105,692.00	
DATE	Clleck	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL		
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE	FUND		
1/3 1/19	1649	1/1/19	$ 35,230.67	$	35,230.67	$	$	I 35 , 230.67		
3/6/19	1654	2/1/19	$	8,807.67	$	8,807.67	$	$	8,807.67		
3/4/19	1678	3/1/19	$	8,807.67	$	8,807.67	$	$	8,807 .67		
4/3/19	1717	4/1/19	$	8,807.67	$	8,807.67	$	$	8,807.67		
		5/1/19	$	8,807.67		$	8,807.67	$		
		6/1/19	$	8,807.67		$	8,807.67	$		
		7/1/19	$	8,807.67		$	8,807.67	$		
		8/1/19	$	8,807.67		$	8,807.67	$		
		9/1/19	$	8,807.67		$	8,807.67	$		

$   105,692.03   $	61,653.68   $	44,03835   $	61,653.68 

Ox Bottom Mortgage Holdings, LLC	$	13 2,808.9 0

DATE	Clleck	DUE	AMOUNT	NET AMOUNT	AMOUNT	2018A-l	
RECEIVED	Num	DATE	BILlED	RECEIVED	DUE	DEBT	
4/15/19	1727	4/1/19	$    66,404.45    $	66,404.45   $	$	66,404.45
9/30/19	$    66,404.45	$ 66,404.45 $

$   132,808.90   $	66,404.45    $	66,404.45   $	66,404.45 

Ox Bottom Mortgage Holdings, LLC	$	330,466.83

DATE
RECEIVED	Clleck
Nian	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEI VED	AMOUNT
DUE	2018A-2
DEBT	
4/15/19	1727	4/1/19	$ 165,233.42	$	165,233.42	$	$ 165,233.42	
		9/30/19	$ 165,233.42		$ 165,233.42	$	

$   330,466.84    $	165,233.42    $   165,233.42   $	165,233.42 

Ox Bottom Mortgage Holdlngs, LLC	$        167,613.72

DATE
RECEIVED	Clleck
Nurn	DUE
DATE	AMOUNT
BILlED	NET AMOUNT
RECEIVED	AMOUNT
DUE	2018A-3
DEBT	
4/15/19	1727	4/1/19	$ 83,806.86	$	83,806.86	$	$	83,806.86	
		9/30/19	$ 83,806.86		$ 83,806.86	$	

   $   167,613.72    $	83,806.86    $     83,806.86    $	83,806.86 

13

S ECI ION 3

Canopy
Community Development District	FY19 Funding Request #8
MayZB,2019

Payee

Capita! Project
FV2019

Greenman - PedeJNn, Inc.
Inv# 273182 - Engineering Services - March 2019

Hopping Green & Sams
Inv# 107345 - Legal Services - April 2018
Inv# 107346 - Project Construction - Aprll 2019

$	4,036.04

$	7,339.77
$	888.65

--------.......--.-----.......-.

-----.....-.

------...-------$-

12,264A6

Total:	$	12,264.46

Please make check payable to:

canopy c.omm1a1lty Development District
9145 Narcoossee Road,Suite A 206 Orta ndo,FL32827

RECEIVED

-- PI	Greenman-Pede.:rs.ei:t.,.-In-c- .. 	M-AY-14-

2-019-	- ·- -

Englneertng and Construction Services

i
1 -Fl·J°'.

BY:	 	

Canopy Communlly Development Distrtct 9145 Nan:oosaee Road, Strite A206 Orlando, FL 32827

:)J i/	t-1/8K.lfV(J

April24,2019
Project No:	FLX-2017O11.00
Invoice No:	273182

------------------ --- --

Project	R.X.o2017011.00	Canopy COD Continuing Sel'Ylces

Prafnstonal Sen,Jg from ffbn.aa,y 1i, 2Dj91P March 29, 201'
Task	00100	General Services
Pl'afeaslenal Per9onnel

---- ----------- ------·

HcQa	Rate
Pnado,Abraham	2/20/2019	4.00	176.48
Research and mating w RS&H re changa orders for RS&H and Sandco re
OovePond
Prado, Abraham	2/21/2018	4.00	175.48
Cta,ge order and c:ontract rev1ew·  tor Dove Pond construction and CEI
Prado, Abraham	2/2512018	4.00	175.48
Meeting w RS&H, HG&S and chairman to dlacu8S change order
Prado, Abraham	2/27/2019	2.00	175A8 Change order review and agenda Item coordination
Prado, Abraham	3/6.l2019	4.00	175.48
COD Monthly meeting and agenda review and prep
Discussion about change order for Sandco and RS&H for Dova Pond
Coordination with RS&H on change order
Prado, Abraham	311912019	4.00	175.48
Site walthrough Dove Pond
Unit 3 contract aalgnmet coordination
Prado, Abraham	3/2612019	1.00	176.48
Coordinate w RS&H on Dove Pond Pay app
Totals	23.00
Tobtll,.£bor
Total this T•

Amount
701.92

701.92

701.92

360.98

701.82

701.92

175.48

4,036.04

4,0:SIS.04
$4,038.04

Total thlo fnvolc1

15&0 VIUeo• equare EUvd, Tat!ahasaee, FL.aaaoe Tet (BSO) eoa•a11 F&2.--.:: (8'50) aes..:110•
www.gplnet.oom

I-topping Green & Sams
A!bmlylllld CculeelCIII
1tes.Monroe SIINt, Sia.aoo
P.o.Box 6528
TaRlhass88, FL 32314
850.222.7500
-====--------= -=-=------------== STATEMENT----------=---- --.----=--=--=----
May 14, 2019

canopy coo_
c/o Governmental Management Servlc:es, LLC
9145 Nan:oossee Rd., Ste. A206
Orlando, FL 32827

Bill Number 107345
Billed through 04/30/2019

General Counsel
CANCDD	00001	lLK

01;101/19	lLK		Review revised pay applications; draft: assignment of unit 1, phase 6 documentation and confer with staff on same; review agenda padcage and prepare for board meeting.

1.80 hrs

04/02/19	JU(	Prepare for board meeting; travel to and from and at12nd board meeting;	5.40 hrs
confer regarding notice of award letters and archltectural selVk:es agreement;• confer regarding NOC and fonns related tf1eretD; attend settlement conference regarding RS&H cnntract; draft setdement agreement; draft notice of default to Sandco and transmit the same; review arthttectural response packages and prepare summary -Of same.

04/02/19	LMG	Ana RFQ submissions; review district RFQ procedures ; prepare for board	1.80 hrs
meeting,

04/02/19	LMF	Prepare award letters for architectural services; prepare continuing services	0.80 hrs agreement for architectural services.

04/03/19	JU(	Update/edit and disseminate_ settlement agreement; update and edit unit 3	2.40 hrs
documents, lndudlng demand note; confer with landowner regarding unit 1, phase 6 and begin revlew/ raHon of·asslgnment and acquisition package.

04/03/19	LMG	l.0c:ate and review A201-1997 General C.ondltlons for Unit Band Unit 1 Phase 6.	0.50 hrs
04/04/19	LMG	Review and clrculate architectural services award lebrS; review and revise	2.90 hrs
architect services contnct; prepare unit 3 notk2 of commencement; analyze property records; Prepare Unit 1, Phase 6 contract assignment documents.
04/04/19	AHJ	Research reoorded temporary c:onstr\Jd:lon and access easement agreement.	0.30 hrs 04/05/19	lMG	Review and revise Unit 1 Phase 6 acquisition documents; analyze remaining	0.90 hrs
backup documentation needed.
04/09/19	JU<	Confer regarding wetland monitoring numbers and sign off for same; review	0.30 hrs
NOC and record same.
04/09/19	LMF	Record l"IOtJO! of commencement.	0.20 hrs
04/11/19	JU(	Update uisftlon documents; confer with engineer on same; review clubhouse	0.70 hrs

General Counsel	BIB No. 107345	Page  2
-=--------•--=--------=---=---..=-=-------------=---=--=---=-=--.z:-===--=--=--=-------------
documentation and update Conn agreement.

04/11/19	LMG	Prepare Unit 1, Phase 6 bill of sale; meet with Asbury to c:oordlnam signature of same; cmference with Kilfnskf regarding same;revrew clubhouse proposal and provide c.omments.
04/12/19	LMG	Revrew and revise Unit 1 Phase 6 fmprovements and work product acquisition
packages.

04/15/19	JLJC		Draft:, edft and update acquisition packages for unit 1, phase 6 and crestllne and fi-ontera roads; update engineers certfflcat:es related tD same; review settlement agreement status and transmit infonnatfon on same.

1.20 hrs

0.70 hrs

1.'fO hrs

04/15/19	LMG

04/19/19	JU(

04/22/19	LMG

04/22/19	LMF
04/24/19	LMF
04/26/19	JU(
04/29/19	JU(

04/30/19	JU(

04/30/19	CGS

Update Unit 1, Phase 6 acquisition pac:lcage; conference with Kllrnski regarding
same.
Conference can with Asbury regarding acqufsition packages and updated daa.iments related to same; update same.
Review payment application backup and update acquisition doo.Jments; complle
11st of outstancfmg backup Information.
Prepare budget approval resolution.
Prepare budget documents.
Conference call with landowners; conrerence call with Capital Cty Bank.
Review agenda and provide updates to same; unit 1, phase 6 acquisition documents; draft RFP award for units 4/5; draft amenlly architectural services resolutlon award and review draft agreement for same; cxmference can and summary for capital aty Bank.

Revfew and negotiate standard form of agreement for professional 1Ec:hnological services.

Monitor proposed legislatlon which may Impact district.

0.80 hrs

0.70 hrs

0.80 hrs

0.70 hrs

0.50 hrs

1.00 hrs

1.50 hrs

0.10 hrs

0.80 hrs

Total fees for this matter
PJSIYBIIMENTS
Document Reproduction
United Parcel Service

Total drsbursements for this matter

$7,117.00

76.75
39.48

$116.23

Jnskolskl, Amy H. - Paralegal	0.30 hrs-	145 /hr	$43.50	
SbJart, Cheryl G.	0.80 hrs	435 /hr	$348.00	
Kllfnskl, Jennifer L.	15.30 hrs	265 /hr	$4,054.50	
Flore, Lydia M. - Paralegal	2.20 hrs	145 {hr	$319.00	
Gentry, Lauren M.	9.60 hrs	245 /hr	$2,352.00	

General Counsel	Bill No, 1117345	Page   3
 n-- -=--=-----=-==--:= -=-=-----=--=-==== =--==--=---s----=-----==------=---=-=---=a--

TOTAL FEES	$7,117.00	
lUTAL DISBURSEMENTS	$116.23	
INTEREST CHARGE ON PAST DUE BALANCE	$106.54	
TOTAL CffARGES fOR THIS MATTER	$7,339.77	
111,LINUUMMAA,t

Jaskolskl,·Amy H. - Paralegal	0.30 hrs	145 /hr	$43.50	
stua OlerylG.	0.80 hrs	435 /hr	$348.00	
Killnskl, Jennifer L	15.30 hrs	265 /hr	$4,054.50	
Fiore, Lydia M. - Paralegal	2.20 hrs	145 /hr	$319.00	
Gentry, Lauren M.	9.60 hrs	245 /hr	$2,352.00	
TOTAL FEES			$7,117.00	
TOTAL DISBURSEMENTS			$116.23	
INTEREST a-tARGE ON PAST DUE BALANCE			$106,54	
TOTAL CHARGES FORTHIS.BILL			$7,339.77	

Please include the blff number on vour c:heck..

Hopping Green & Sams
AtlmnlylandCOINelcn
118S. Monrua Snat, 818.soo
.	P.O.Bax1526
Tallahallaa, R.32314
850.222.7600
=-------:------=--==----=--=--=-- STATEMENT-======--==----=	=--
May 14, 2019

Canopy COD
c/o Governmental Management Services, ll.C
9145 Narmos,ee Rd., Ste. A206
Orlando, FL 32827

\-:t,

Jc:> .,/

BIii Number 107346
Billed through 04/30/2019

Project Constlud.1on
CANCOD	00103	JLK

f9BPRQFE$SIONALSmYJCES RENDERER
04/01/19	JLI<		Review and_ update unit 3 NOC; update asslgnment/8CX1uisitlon documents and mnfer with engineer on same; confer With RS&H regardfng status of settlement agreement:; review Dove Pond updates; review cx,nstruction easement questions.

1.30 hrs

04/05/19	JU(

04/12/19	JU(

RevleW and edit ac:qulslUon package for ac:qursition of unit 1, phase 6; transmit
documentation on same; confer with RSH on settlement
Review demand notE agreement; update acquisition package and confer with
Gentry on same.

1.30 hrs

0.50 hrs

Tomi fees for this matter	$821.50

34.50

Total disbursements for this matter	$34.50

.MAJIER SUMMARY

nskl, Jennifer t..	3.10 hrs	265 /hr	$821.50	
TOTAL FEES			$821.50	
TOTAL DISBURSEMENTS			$34.50	
INTEREST otARGE ON PAST DUE BALANCE			$32.65	
TOTAL CHARGES FOR THIS MA1TER				

Kllf

!Jl IJNG SVHMABY
Klllnski, Jennifer L

3.10 hrs

265 /hr	$821.SO

TOTAL FEES	$821.50	
TOTAL DISBURSEMEifl"S	$34.50	
INTEREST OfARGE ON PAST DUE BALANCE	$32.65	

Project Constructton	Sill No. 101346	Page 2
=-------- --=-------   == ===-----==-----------=-= =------==-==--=----==-------==-------
TOTAL CHARGES FOR THlS BILL	

Please fnd ude.the bill number on vour check.