Canopy Community Development District

Agenda August 9, 2019

AGENDA

Canopy
Community Development District

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

July 30, 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, August 6, 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 July 9, 2019 Meeting
Public Hearing
Consideration of Resolution 2019-11 Adopting the Fiscal Year 2020 Budget and Relating to Annual Appropriations
	Consideration of Resolution 2019-12 Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Direct Collection Agreement for Fiscal Year 2019-2020 with OX Bottom Mortgage Holdings, LLC
Consideration of Landowner Funding Agreement for Fiscal Year 2019-2020 with OX Bottom Mortgage Holdings, LLC
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register Summary
Balance Sheet and Income Statement
Consideration of Funding Request #10
Approval of  Fiscal Year 2020 Meeting Schedule
Other Business
Supervisors Requests
Adjournment

1 Comments will be limited to three (3) minutes

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.

The third order of business is the approval of the minutes of the July 9, 2019 meeting. A copy of the minutes are enclosed for your review.

The fourth order of business opens the Public Hearing. Section A is consideration of Resolution 2019-11 adopting the fiscal year 2020 budget. Section B is consideration of Resolution 2019-12 imposing special assessments and certifying an assessment roll. Copies of the resolutions and budget are included for your review and approval.

The fifth order of business is consideration of direct collection agreement for Fiscal Year 2019-2020 with OX Bottom Mortgage Holdings, LLC. A copy of the agreement is included for your review and approval.

The sixth order of business is Consideration of Landowner Funding Agreement for Fiscal Year 2019-2020 with OX Bottom Mortgage Holdings, LLC. A copy of the agreement is included for your review and approval.

The seventh order of business is Staff Reports. 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 #10. Sub-section 4 is the proposed meeting schedule for Fiscal Year 2020. 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

MINUTES

Minutes of Meeting Canopy
Community Development District

The regular meeting of the Board of Supervisors of the Canopy Community Development District was held Tuesday, July 9, 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 Colleen Castille

Also present were:
Darrin Mossing Jennifer Kilinski Lauren Gentry Darrin Mossing, Jr. Abraham Prado

FIRST ORDER OF BUSINESS

Chairman  Assistant Secretary Assistant Secretary

District Manager District Counsel Hopping Green & Sams OMS
GPI

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
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 4, 2019
Meeting

On MOTION by Ms. Castille seconded by Mr. Russell with all in favor the minutes of the June 4, 2019 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-10
Approving Request for Proposal Documents for the District's Amenity Center Construction Project

Ms. Kilinski stated you have been through this process before. The resolution you will formally adopt in substantial form and the documents you will see behind the resolution. What you have in your package is an advertisement, the instructions to proposers and the evaluation criteria, which we always ask you to pay special attention to. This cannot change after you approve it without having to come back to the board. Since the package went out, two relatively small changes were made. The advertisement that will then flow through the RFP documents, you have two choices but as I was reviewing the advertisement given the proximity of this particular project to Tallahassee rather than being in a more substantial market and because of the way we have structured some of our bonding requirements for other projects I wanted to give you maximum flexibility. In the first paragraph of the advertisement what we have asked for minimum qualification is that the proposer will have constructed three improvements similar in scope to this amenity project with a cost of $1.5 million in the last seven years. We also asked for minimum bonding capacity of $3 million from a surety company, which I'm suggesting you may want to consider changing because we are located in Tallahassee is to strike the first requirement. You can still make an evaluation based on previous experience with larger amenity centers or like kind projects but strike that all together. In subsection two rather than saying minimum bonding capacity, just require that the proposer's ability to furnish a bond or other form of security acceptable in the amount of the project to the District. That will give you some flexibility on doing the demand note agreements we have done before in the event you find there is a proposer that really meets your expectations but maybe doesn't have $3 - $5 million in regular surety bonding capacity.
Ms. Castille asked what would we require from them?
Ms. Kilinski responded what we have done for a handful of projects here is a demand note agreement, which is essentially a form of bond be backstopped by either the developer or contactor that demonstrates to the District that there is a bank or other letter of credit that would then bond the project up to the amount of the project. It is an acceptable form of bond we have done across the state for other projects. Section 255 is your public bonding requirements and it doesn't require a standard form of performance or payment bond it just requires that there be a bond for that project.
Ms. Castille asked what is the registration with Leon County?

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Ms. Kilinski responded a lot of the counties in the State require you to have a business license or show that you are licensed in the State of Florida.
Mr. Asbury asked is this proposal for the entire project or does it give us the ability to separate the pool from the tennis courts?
Ms. Kilinski responded it does. What the resolution does is authorize staff to formulate the actual scope of the project that we eventually bid out. We know there is going to be an amenity center. We know the general project description, but it gives staff the ability to separate parts of it. A contractor could bid the whole thing and if you didn't like the pricing there is flexibility to only pick pieces of what is bid, and you may want to subcontract it out.
Mr. Asbury stated then we have the evaluation. Maybe under the second one, where we talk about the past record and experience of the respondent in self-performing similar projects. Can we take out the similar projects?
Ms. Castille responded it would depend on how you define similar projects. It doesn't necessarily have to be a community center, right?
Mr. Asbury stated I don't know. That is why I asked.
Ms. Kilinski stated what you are usually looking at is if you have somebody who has never built a pool before you may want to evaluate their performance in not having ever built a pool. Similar to a clubhouse, we are not talking about to a point of a $20 million state of the art city center.
Mr. Asbury stated if you bid the whole thing you are going to have a pool contractor, and somebody to build the other stuff. Could we evaluate that contractor based on who their subcontractors are?
Ms. Kilinski responded yes. Because of the way this is segmented we have in our RFP document a requirement that the general contractor, in their bid, list any subs that are performing 5% or more of the work so you can look at those folks and what their previous history is. It is really up to you, this is very subjective and if you want to change that language or add to it, it is within your discretion to do that.
Mr. Asbury stated I know folks who are capable of doing it. It is not that complicated. The biggest thing is the pool. You need someone experienced in building pickleball courts. The pool guy is a subcontractor and the contractor that builds the clubhouse may not have built pools, pickleball courts and that sort of thing. I don't want to kick a contractor out that hasn't been

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involved  in a pool,  clubhouse  all together.	Yet, I want to be able to evaluate the subs and contractor.
Ms. Kilinski stated maybe we say past reference experience of the proposed project he has performed in similar projects.
Ms. Castille asked do you want to break out the 25 points into sub points for different parts? Mr. Asbury responded not necessarily.
Mr. Russell asked is there anything in here or do we want anything here that talks about the subs or people that bid on this having experience with this particular county as far as permitting and that sort of thing?
Ms. Kilinski responded under personnel, the geographic location that is about as far as we can go in considering geographic preferences in public bids.
Mr. Russell stated I know the county can be difficult to work with and we would like someone with experience working with this county, so it doesn't slow us down.
Mr. Asbury stated we can shift some of these points around from expenence and understanding the scope of the project.
Ms. Kilinski stated you may want to add something to that. The way that particular category is maybe a little less in similar projects, understanding coordination and understanding what is on the ground.
Mr. Asbury stated that's what I want. People with experience in Canopy.
Ms. Kilinski stated that really comes under experience and available equipment. It is past performance for this particular district, other CDDs, other contracts and you could add a second line, if there is a preference for experience on Canopy as the development.
Mr. Asbury stated I'm okay with that.
Mr. Russell asked how soon do we have to have this sentence? Is it now or is it something we can go back and study and make a change at a later date before the bids go out?
Ms. Kilinski responded I don't know that we are ready to bid this. We haven't bid the site work yet so you could hold off. You can approve it if you want to make changes and we can bring it back to a future meeting. This is really authorization to get the process started. If you have thoughts between now and then reach out to Darrin and give him any changes.
Mr. Asbury stated prior to advertising we can easily make changes. Ms. Kilinski stated yes.

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Mr. Asbury stated we aren't ready to advertise it because I don't have a complete set of plans, but we are working through it.
Ms. Kilinski stated we want to approve the resolution with the changes made on the record understanding that if we want to bring it back for consideration then we can do that.
Mr. Mossing stated I will recap the change. In the first paragraph of the advertisement for minimum qualifications, item one will be removed completely. Item two will be amended from proposer. We will have a minimum bonding capacity of $3 million from a surety company to proposer will furnish a bond or other form of security in the amount of the project to the District and the change on the evaluation criteria under experience and available equipment where it says past record and experience of the proposed project team in performing similar projects and add after the next semi-colon, past performance for this district, other community development districts and the Canopy development and other contracts. We are going to require any subcontractor performing 5% or more of the work be listed. There is a pool subcontractor, pickleball court subcontractor, tennis court subcontractor and clubhouse subcontractor, that would be your proposed project team.
Ms. Castille asked would this allow you to reach down to the scoring and score it on the various team members?
Ms. Kilinski stated yes, that is part of what it is asking you to do in the 25 point allocation is if you have someone who cannot demonstrate having never built a pool whether he is part of the project team or not you may want to deduct some points the corollary is if you have a pool subcontractor who has built 15 to 30 pools in Tallahassee then you may want to increase those points.

On MOTION by Ms. Castille seconded by Mr. Russell with all in favor Resolution 2019-10 was approved as amended.

FIFTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2018 Audit
Mr. Mossing stated next is acceptance of the fiscal year 2018 audit. I will highlight a few parts of the audit that I would like to get into the record. On the top of page 2 under opinion it says, in our opinion the financial statements referred to above present fairly in all material respects the respective financial position of the governmental activities and each major fund of the district as of September 30, 2018 and the respective changes in financial position for the year then ended

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in accordance with accounting principles generally accepted in the United Stated of America. We have a clean opinion.
Mr. Asbury stated on page 4 the current assets, tell me what's in those assets exactly. Mr. Mossing stated the dam project, Dove Pond.
Mr. Asbury stated because it is finished.
Mr. Mossing stated it is in progress, it is an asset without being constructed. Mr. Asbury stated the construction of it has become an asset.
Mr. Mossing stated yes.
Mr. Asbury asked what are the liabilities?
Mr. Mossing stated that is the funding you provided for the projects. The bonds weren't issued until subsequent to year end. The funding you provided for the various capital projects we recorded as a liability in the event there are extra bond funds at the end of the project that you could be repaid. As we have gone through all the bond issues we believe those existing bond funds will be spent with future projects, however, if Assessment Area 2 with the 257 lots, the $7.3 million of construction proceeds if there is going to be excess funds it is going to be in that area. At the end when the project is certified complete all the bonds funds are spent any of those liabilities will be recognized as a developer contribution at that point.
On page 22 is the independent auditor's report on internal control over financial reporting and compliance and other matters. The last paragraph on that page states during our audit we did not identify any deficiencies in internal control that we consider to be a material weakness.
The paragraph at the top of page 3 says, the results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under government auditing standards.
The management letter starts on page 24 and on page 25 it says, section 10.554( I )(i)2 rules of the auditor general requires us to communicate any recommendations to improve financial management in connection with our audit, we did not have any such recommendations.
On page 26 is the independent's accountant's report and the fourth paragraph states, in our opinion the district complied in all material respects with the aforementioned requirements for the year ended September 30, 2018.

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On MOTION by Ms. Castille seconded by Mr. Asbury with all in favor the fiscal year 2018 audit was accepted.

SIXTH ORDER OF BUSINESS	Consideration of Work Authorization #1 with
Conn & Associates
Mr. Asbury stated this has changed from where we are right now. Two things that changed the contract is in order to be able to bid the pool out or the whole project we had to have a pool engineer design the pool, the structural elements of the pool and the equipment, hydraulics and all that. I asked the architects because they can't design everything they have to design without knowing what this structure is and the electrical is tied to the size of the building and all that. That is $25,000 to do it and we had to add $25,000. It gives us a complete structural design of the pool so when we bid it we now have that. That is being added to theirs. Pool companies do not do any electrical or plumbing, they do it for their pool but they don't do it for the power that has to be set up for what they need so the electrical engineer that I didn't think I was going to have to use now I have to use. He is back in for $6,825. Their original contract was $39,675 plus now we have this new part that is going to be $6,825 for the additional engineer plus $25,000 for the pool.
Ms. Kilinski asked what is the graphics designer? Is that something separate?
Mr. Asbury stated they are not adding that to the price because the new price is $46,500.
It is not in addition to.
Mr. Mossing stated they are treating it as an additional expense. Mr. Asbury stated I don't know, I will find out.
Mr. Mossing stated we have the work authorization no. 1 with those two items it was
$46,500 but you have the $25,000. Should that work authorization be $71,500?
Mr. Asbury stated I'm not sure what the graphic designer II is. We can call him and find
out.
Ms. Kilinski stated it is in the bill but not the agreement; it is actually $71,500 if you add
the $25,000 to that.
Mr. Asbury stated that has nothing to do with the district and he is going to redo that.
Mr. Mossing stated work authorization no. 1 currently states it is for $39,675 and that needs to be amended to $71,500.
Ms. Castille stated contingent upon amending the documents so they are appropriately addressed.

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Mr. Asbury stated I'm good with that.
Mr. Russell asked does that include the pool layout, equipment and all that is in this paragraph
Mr. Asbury stated correct.
Ms. Kilinski stated we have to include the engineering design as well.

On MOTION by Ms. Castille seconded by Mr. Russell with all in favor work authorization no. 1 for Conn & Associates for the Canopy Clubhouse in the amended amount of $71,500.00 was approved as amended above.

SEVENTH ORDER OF BUSINESS	Approval of Requisition #1 for Conn and
Associates from Series 2018A-3 Bonds
Mr. Mossing stated based on the discussion the current requisition is for $34,725 and it needs to be amended to $30,225 and the contract information updated based upon work authorization no. 1. We will get revised backup for the requisition.
Mr. Asbury stated we have money to fund this, correct.
Mr. Mossing stated yes, this is the $1.5 million that is specifically restric ted for the amenity center. We will amend this requisition, get the amended backup and assuming the board approves this requisition with those changes we will submit to Abe as the district engi neer to sign and then we will sign that form as an authorized officer and send it to the trustee to fund.
Mr. Asbury asked could the drawings be a district cost? They were mad e to satisfy the people living here.
Mr. Mossing stated we are going out to bid for the amenity center. You have $1.5 million less the $71,500 that is going to pay for the architectural services. If a contract  comes in less than that to complete the amenity center than maybe come back with that request.

On MOTION by Mr. Russell seconded by Ms. Castille with all in favor requisition no. 1 for Conn and Associates from the Series 2018A-3 Bonds in the amount of $30,225 was app roved as amended.

EIGHTH ORDER OF BUSINESS
Attorney

Staff Reports

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Ms. Kilinski stated we did complete the acquisition paperwork for what you approved at the last meeting, Unit 1 Phase 6 so that has been done. By way of a status update, we submitted a construction schedule, design schedule for Welaunee Boulevard and we haven't had any comments or feedback from them but that was part of the interlocal requirement.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register Summary

On MOTION by Mr. Asbury seconded by Mr. Russell with all in favor the check run sW11mary 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. 9
Mr. Mossing stated capital funding request no. 9 is in the amount of $9,873.84 and a large part of that is Ardaman & Associates for an older invoice.

On MOTION by Mr. Asbury seconded by Mr. Russell with all  in favor capital funding request no. 9 in the amount of $9,873.84 was approved.

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

TENTH ORDER OF BUSINESS
There being none,

Supervisors Requests

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On MOTION by Mr. Asbury seconded by Ms. Castille with all in favor the meeting adjourned atl 1:57 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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SECTION IV

A.

RESOLUTION 2019-11

THE ANNUAL APPROPRIATION RESOLUTION OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors ("Board") of the Canopy Community Development District ("District") a proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") 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 (2) 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 CANOPY 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.

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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 Canopy Community Development District for the Fiscal Year Ending September 30, 2020."

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 two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2019/2020,

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 2018A-1	$-	-	-	-	-	-	-	-
DEBT SERVICE FUND - SERIES 2018A-2	$-	-	-	-	-	-	-	-
DEBT SERVICE  FUND- SERIES 2018A-3	$-  -  -  -  -  -  -  -
DEBT SERVICE FUND - SERIES 2018A-4	$-	-	-	-	-	-	-	-
TOTAL ALL FUNDS	$-	-	-	-	-	-	-	-
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within sixty (60) days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

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The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or I 0% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to the budget under subparagraphs c. and d. above are posted on the District's website within five (5) days after adoption and remain on the website for at least two
years.

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

PASSED AND ADOPTED THIS 6THDAY OF AUGUST, 2019.

ATTEST:	CANOPY COMMUNITY
DEVELOPMENT DISTRICT

 	

Secretary/Assistant Secretary

Exhibit A: Fiscal Year 2019/2020 Budget

Chairman, Board of Supervisors

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Exhibit A

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B.

RESOLUTION 2019-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Canopy 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, certain infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Leon 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, for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"), the Board of Supervisors ("Board") of the District has adopted its budgets, including its operations and maintenance budget and debt service budgets (together, "Adopted Budget") attached hereto as Exhibit "A" and now desires to set forth the method by which debt service special assessments shall be collected and enforced; and

WHEREAS, the District has entered into a funding agreement for the purpose of funding a portion of the operations and maintenance budget for Fiscal Year 2019/2020; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which 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 ("Assessment Roll") attached hereto as Exhibit "B", and to certify the portion of the Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect  the portion of the Assessment  Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit "B"; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion 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 CANOPY 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 2. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments levied on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B".

Direct Bill Assessments. Certain operations and maintenance special assessments and previously levied debt service special assessments levied on the Direct Collect Property will be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B". The operations and maintenance portion of the Direct Bill Assessments shall be due in twelve (12) equal monthly installments, as more particularly shown on the attached Exhibit "C", incorporated herein by reference (the "Direct Bill Collection Schedule"). The remittance of the direct billed assessments shall commence on October 1, 2019, and conclude with the final payment due on September 1, 2020. Payment shall be made on or before the first day of each month in which a payment is due. So long as payments are made pursuant to the Direct Bill Collection Schedule, the District hereby waives any penalties and interest associated with delinquent Direct Bill Assessments. The debt assessment portion of the Direct Bill Assessments shall be due 50% on or before April 1, 2020, and 50% on or before September 30, 2020, as more particularly shown on Exhibit "C".

In the event that an assessment payment is not made in accordance with the Direct Bill Collection Schedule, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2019/2020, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. 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 3. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property 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 4. 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 5. 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 6. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 6th day of August, 2019.

ATTEST:	CANOPY COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:_   _   _ _

Its:_   _   _  _

_   _   _  _

_   _   _  _

_   _  _

_   _  _

_ _ _

_ _ _

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)
Exhibit C:	Direct Bill Collection Schedule

•	•	•	•	•	•	•	•	•	•	•	•

• ••••••

Canopy
Community Development District

Proposed Budget
FY 2020

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1-4	 	General Fund 

5-11 		General Fund Narrative 12-14 	Assessment Area 1 - Special Assessment Bonds Series 2018A-4 15-17 	Assessment Area 2 - Special Assessment Bonds Series 2018A-1 
18-20 	Assessment Area 2 - Special Assessment Bonds Series 2018A-2  

21-23 	Assessment Area 3 - Special Assessment Bonds Series 2018A-3 

Adopted	Actual	Projected	Projected	Proposed	Buildout
Description	Budget FY 2019   Thru 6/30/19	Next 3 Months	Thru 9/30/19	Budget FY 2020	Budget

Revenues
Asse ssments - Tax Ro l l	$	29,760    $	29,888	$	$	29,888	$	47,052	$	754,593
Assessments  - Direct (Administrative Only)	$	105,692     $	79,269	$	26,423    $	105,692	$	99,406	$
Developer Contributions	$	185, 273    $	14,492	$	1,534    $	16,026	$	174,267	$
Interest Income	$	500    $	$	$	$	500	$	2,500
Miscellaneous Income (Rentals)	$	2,500    $	$	s	$	2,500	$	10,000
lr otal Revenues	$	323 ,725    $	123,648	$	27,957    $	151,605	$	323,725	$	161,093 I

Expenditure
Administrative
Supervisor Fees	$	$	$	$	$	$        12,000
FICA	$	$	$	$	$	$	918
Engineering	$         12,000    $	$	$		$	12,000  $  6,000 Arbitrage	$	2,400    $	$	$		$		2,400 $ 2,400 Assessment Roll	$		$         2,500        $	$	2,500      $		2,500        $         7,500
Dissemination	$	8,000    $         4,000       $	1,500    $	5,500      $	8,000       $        8,000
Attorney	$          25,000    $      38,124       $	6,000    $	44,124      $	25,000       $      25,000
Annual Aud i t	$	5,000     $         1,500        $	2,500    $	4,000      $	5,000        $         7,500
Trustee Fees	$          10,000    $	$           10,000     $          10,000      $	10,000        $        10,000
Management Fees	$         35,000    $       26, 250       $	8,750    $         35,000      $	35,000       $       50,000
Information Technology	$	2,500     $         1,916       $	250    $	2,166      $	3,700        $         5,000
Travel	$	250    $	$	$	$	50	$	250
Telephone	$	250    $	32	$	50    $	82	$	250	$	250
Postage	$	1,500    $	290        $	200    $	490      $	500        $         1,500
Printing & Binding	$	1,500    $	818        $	500    $	1,318      $	1,500        $         1,500
Insuranee-Lia biIity	$	6,000     $         5,000        $	$	5,000      $	6,000        $         6,000
Legal Advertising	$	5,000    $	726        $	1,500    $	2,226      $	2,500        $         5,000
Other Current Charges	$	1,000     $         1, 260        $	500    $	1, 760      $	1,000       $         1,000
Office Supplies	$	1,000    $	139       $	100    $	239      $	1,000       $         1,000
Dues	$	175    s	175	$	$	175	$	175	$	175
Total Adm inistrativ e	$        116,575    $       82,730       $	31,850 $ 114,580 $ 116,575 $ 1so,993 I
Maintenance
Common Area:		
Field Services	$	$	$	$	$	$	25,000	
Porter Services	$	$	$	$	$	$	15,000	
Landscape Maintenance	$	62,500	$	$	15,625	$	15,625	$	62,500	$	125,000	
Landscape Contingency	$	12,500	$	$	3,125	$	3,125	$	10,600	$	25,000	
Pl ant Replacement	$	7,500	$	$	1,875	$	1,875	$	7,500	$	15,000	
Irrigat i on - Repairs	$	5,000	$	$	1, 250	$	1,250	$	5,000	$	10,000	
Irrigation - Water	$	10,000	$	$	2,500	$	2, 500	$	10,000	$	20,000	
Irrigation - Electric	$	2,500	$	$	625	$	625	$	2,500	$	5,000	
Wetland Maintenance	$	3,750	$	$	2,800	$	2,800	$	5,650	$	7,500	
Wetland Mitigation Reporting	$	1,250	$	$	625	$	625	$	1,250	$	2,500	
Street Lights	$	$	$	$	$	$	

	Adopted	Actual	Projected	Projected	Proposed	Buildout	
Description	Budget FY 2019	Thru 6/30/19	Next 3 Months	Thru 9/30/19	Budget FY 2020	Budget	

 	Common Area - Continued:								
Lake Maintenance	$	7,500    $	$	1,875    $	1,875	$	7,500	$	15,000
Repairs and Maintenance	$	12,500    $	$	3,125    $	3,125	$	12,500	$	25,000
Operating Supplies	$	1,250    $	$	300    $	300	$	1,250	$	2,500 Road and Sidewalk	$		$	$		$		$		$
Trail Maintenance	$	$	$	$	$	$ Signage	$	$	$	$	$	$ Walls - Repair/Cleaning	$	$	$	$	$	$ Fencing	$	$	$	$	$	$

Ame nit y 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    $	$	3,300    $	3,300	$	1,250	$	5,000
Capital Reserve (1)	$	8,750    $	$	$	$	8,750	$	35,000
Total Maintenance	$	207,150    $	$	37,025    $	37,025	$	207,150	$	616.100 I
To tal Exeend it ures	$	3 23,725    s	·8 2,730	s	68, 875	$	151,605	s	3 23, 725	s	767 ,093 I
Excess Revenues ( Ex pe ndit ures )	$	$	40,918	-s	40, 918    s	$	$	- I

	Current	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	

2

Descr iption

Adopted	Actual Budget FY 2019 Thru 6/30/19

Projected Next 3 Months

Projected Thru 9/30/19

Proposed Budget FY 2020

Build'out Budget

Adminstative Assessment :
Administrative Budget' Assessable Units
Net Assessment Per Unit

$	116,575
 	1001.50 
   $	116.40 

Assessments - Tax Roll (147 Units)	$	17,111	
Undeveloped Planned Resi dential Units (854)	$	99,406	
Religious Facility (. 5)	   $	58 	
Total Net Assessments	   $	116,575 	

Capital Reserve amount Is subject to change upon further comp letion of infrastructure supported by professional reserve study or engineer's estimate for annual funding .

3

Canopy Community Development District Assessment Chart

Product Types	
No. of Units	
%	Total Net Assessments	Net Assessments Per Unit	Gross Assessments 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'	225	22.46%	$	72,019.09	$	320	$	344	
Single Family- 70'	17	1.70%	$	5,441.44	$	320	$	344	
Single Family- 80'	42	4.19%	$	13,443.56	$	320	$	344	
Church	1	0.10%	$	320.08	$	320	$	344	
Total Units	1,002	100.00%	$	320,725.00			

 	Assessments Area I	

Product Type	Units	O&M	Debt	Total	O&MTotal
Single  Family - 40'	19	$	344	s	650    $	994    $	6,539
Single Family - 50'	47	$	344	$	750    $	1,094    $	16,176
Single Fam i ly - 60'	27	s	344	$	850    s	1,194     $	9,293
Total Units	93	$	32,008

Assessments  Area 2 (Platted}

Product Ty
Single Family- 20'	Units
10	O&M
$	344	Debt
$	450	Total
$	794	O&MTotal
s	3,442	
Single Family- 30'	21	$	344	$	550	$	894	$	7,228	
Single Family - 40'	14	$	344	$	650	$	994	$	4,818	
Single Family - 50'	4	$	344	$	750	$	1,094	$	1,377	
Single Family - 60'	5	$	344	$	850	$	1,194	$	1,721	
Total Units	54				$	18,586	
							
!Total Gross Assessment Platted Lots					$	50 ,594 1	

4

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:

Supervisor Fees

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.

FICA 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 services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitra ge

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.

5

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.

Attornev

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.

Management Fees

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 Technology

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.

6

Printing & Binding

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

Insurance - Liability

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.

Lega l 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 Supplies

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 (Common Are a):

Field Setvices

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.

7

Landscape 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 Continqencv

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

Ir rigation -Water

The District incurs cost for water. The District will contract with a utility company to provide this service.

I rrigation - Electric

The District will incur cost for electric for irrigation timers.

Wetland Maintenance

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

Wetland Mitigation Reporting

The cost of quarterly wetland mitigation reports.

Lake Maintenance

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

Repairs and Maintenance

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

8

Operating Supplies

Purchase of supplies for the District.

Amenity Center:

Amenity Management Staffing

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.

Janitorial

The cost to provide cleaning for amenity center.

Pool Maintenance

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

Pool Chemicals

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

Pool 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.

9

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.

Insurance - Propertv

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

Cable/Internet

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.

Securitv/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.

Office Supplies

The cost of supplies used by Amenity Center Staff to run the center  includes  postage,  printer ink, and office supplies.

10

Holle/av Decorations

Estimated cost for installation of holiday lights and decor as well as supplies.

Contingency

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

Capital Reserve

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

11

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

Adopted	Actual	Projected	Projected	Proposed
Description	Budget FY 2019    Thru 6/30/19	Next 3 Months    Thru 9/30/19	Budget FY 2020

Revenues
Assessments  - Tax Rol l (Platted Lots)	$	65,425   $	65,910   $	$	65,910	$	65,612
Assessments  -  Direct (Unplatted Lots)	$	$	$	$	$
Bond Proceeds	$	$	32,714    $	$	32,714	$
Interest  Income	$	250    $	815    $	400    $	1,215	$	250

I

Carry Forward Surplus	$	9,471    $	$	$	$	42,999
!Total Revenues	$	75,146   $	99,439	$	400   $	99,839	$	108,860

Expenditure
Interest - 11/1	$	9,470   $	$	$	$	24,523
Principal - 5/1	$	30,000   $	$	$	$	15,000
Interest - 5/1	$	25,069   $	23,569   $	$	23,569	$	24,523
Transfer Out	$	-  $	379    $	180    $	559	$
IT ot aI Expenditures	$	64,539    $	23,948    $	18 0    $	24,128	$	64,o4s I
IExcess  Revenues	$	10,606    $	75,491	$	220    $	75,711	$	44,815 I

Excess Revenues	$	75,711	Interest - 11/1	$	24,148	
Less: Debt Service Reserve	 	$	(32,713)			
Carry Forward Surplus	$	42,999			

	Assessments Area I		
Product Type	Units	O&M	Debt	Total	Debt Total	
Single Family- 40'	19	$	344	$	650	$	994	$	12,350	
Single Family - 50'	47	$	344	$	750	$	1,094	$	35,250	
Si n g le Fam ily - 60'	27	$	344	$	850	$	1,194	$	22,950	

!Total Units	 	93			$	10,sso I
Total Net Assessments	$	6s,612 I

12

Date	Balance	Principal	Interest	Annual	
11/1/19	$	965,000	$	$	24,523	$	24,523	
5/1/20	$	965,000	$	15,000	$	24,523	$	
11/1/20	$	950,000	$	$	24,148	$	63,670	
5/1/21	$	950,000	$	15,000	$	24,148	$	
11/1/21	$	935,000	$	$	23,773	$	62,920	
5/1/22	$	935,000	$	15,000	$	23,773	$	
11/1/22	$	920,000	$	$	23,398	$	62,170	
5/1/23	$	920,000	$	15,000	$	23,398	$	
11/1/23	$	905,000	$	$	23,023	$	61,420	
5/1/24	$	905,000	$	15,000	$	23,023	$	
11/1/24	$	890,000	$	$	22,648	$	60,670	
5/1/25	$	890,000	$	20,000	$	22,648	$	
11/1/25	$	870,000	$	$	22,148	$	64,795	
5/1/26	$	870,000	$	20,000	$	22,148	$	
11/1/26	$	850,000	$	$	21,648	$	63,795	
5/1/27	$	850,000	$	20,000	$	21,648	$	
11/1/27	$	830,000	$	$	21,148	$	62,795	
5/1/28	$	830,000	$	20,000	$	21,148	$	
11/1/28	$	810,000	$	$	20,648	$	61,795	
5/1/29	$	810,000	$	20,000	$	20,648	$	
11/1/29	$	790,000	$	$	20,148	$	60,795	
5/1/30	$	790,000	$	25,000	$	20,148	$	
11/1/30	$	765,000	$	$	19,523	$	64,670	
5/1/31	$	765,000	$	25,000	$	19,523	$	
11/1/31	$	740,000	$	$	18,898	$	63,420	
5/1/32	$	740,000	$	25,000	$	18,898	$	
11/1/32	$	715,000	$	$	18,273	$	62,170	
5/1/33	$	715,000	$	25,000	$	18,273	$	
11/1/33	$	690,000	$	$	17,648	$	60,920	
5/1/34	$	690,000	$	30,000	$	17,648	$	
11/1/34	$	660,000	$	$	16,898	$	64,545	
5/1/35	$	660,000	$	30,000	$	16,898	$	
11/1/35	$	630,000	$	$	16,148	$	63,045	
5/1/36	$	630,000	$	30,000	$	16,148	$	
11/1/36	$	600,000	$	$	15,398	$	61,545	
5/1/37	$	600,000	$	35,000	$	15,398	$	
11/1/37	$	565,000	$	$	14,523	$	64,920	
5/1/38	$	565,000	$	35,000	$	14,523	$	

13

Date	Balance	Principal	Interest	Annual	

11/1/38	
$	530,000	
$	
$	13,648	
$	63,170	
5/1/39	$	530,000	$	35,000	$	13,648	$	
11/1/39	$	495,000	$	$	12,746	$	61,394	
5/1/40	$	495,000	$	40,000	$	12,746	$	
11/1/40	$	455,000	$	$	11,716	$	64,463	
5/1/41	$	455,000	$	40,000	$	11,716	$	
11/1/41	$	415,000	$	$	10,686	$	62,403	
5/1/42	$	415,000	$	45,000	$	10,686	$	
11/1/42	$	370,000	$	$	9,528	$	65,214	
5/1/43	$	370,000	$	45,000	$	9,528	$	
11/1/43	$	325,000	$	$	8,369	$	62,896	
5/1/44	$	325,000	$	45,000	$	8,369	$	
11/1/44	$	280,000	$	$	7,210	$	60,579	
5/1/45	$	280,000	$	50,000	$	7,210	$	
11/1/45	$	230,000	$	$	5,923	$	63,133	
5/1/46	$	230,000	$	55,000	$	5,923	$	
11/1/46	$	175,000	$	$	4,506	$	65,429	
5/1/47	$	175,000	$	55,000	$	4,506	$	
11/1/47	$	120,000	$	$	3,090	$	62,596	
5/1/48	$	120,000	$	60,000	$	3,090	$	
11/1/48	$	60,000	$	$	1,545	$	64,635	
5/1/49	$	60,000	$	60,000	$	1,545	$	61,545	

Totals	$   965,000	$	947,038	$ 1,912,038

14

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

	Adopted	Actual	Projected	Projected	Proposed	
Description	Budget FY 2019	Thru 6/30/19	Next 3 Months	Thru 9/30/19	Budget FY 2020	

Revenues							
Assessments - Tax Roll (Platted Lots)	$	$	$	$	$	30,132	
Assessments - Direct (Unplatted Lots)	$	203,045	$	66,404	$	66,404	$	132,809	$	134,594	
Bond Proceeds	$	$	82,146	$	$	82,146	$		
Interest Income	$	250	$	1,004	$	490	$	1,494	$	250	
Carry Forward Su rplus	$	25,521	$	$	$	$	67,784	
!Total Revenues	$	228,816	$	149,555	$	66,894	$	21 6,449	$	232,160 1	

Expenditure							
Interest - 11/1	$	25,521	$	$	$	$	67,721	
Principal - 5/1	$	70,000	$	$	$	$	25,000	
Interest - 5/1	$	67,555	$	65,088	$	$	65,088	$	67,721	
Transfer Out	$	$	952	$	480	$	1,432	$		
!Total Expenditures	$	1 63,076	$	66,040	$	480	$	66,5 20	$	160,443 1	
							
IExcess Revenues	$	65,740	$	83,515	$	66.414	$	149,930	$	n ,31s 1	

Excess Revenues	
$	149,930	
Interest - 11/1	
$	66,971	
Less : Debt Service Reserve	   $	(8 2,146) 			
Carry Forward Surplus	   $	67,784 			

Product Type	
Platted Units	
Debt	
Total Platted		I Unplatted Units	

Debt	Total UnplattedI	
Single Family - 20'	10	$	450	$	4,500		20	$	450	$	9,000	
Single Family - 30'	21	$	550	$	11,550		0	$	550	$	
Single Family - 30' (Attached	0	$	450	$		18	$	450	$	8,100	
Single Family - 40'	14	$	650	$	9,100		42	$	650	$	27,300	
Single Family - 40' (Attached	0	$	550	$		12	$	550	$	6,600	
Single Family- 50'	4	$	750	$	3,000		29	$	750	$	21,750	
Single Family- 60'	5	$	850	$	4,250		76	$	850	$	64,600	
Single Family - 80'	0	$	1,000	$		7	$	1,000	$	7,000	

I	I

 Church	0	$	750    $		 	0.5	$	750	$	375 
iTotal	 	54	$,	3 2,400	 	204.5	4250	$	144, 725

iTotal Net Assessment	$	30,132  1	 iTotal  Net Assessment	$	134,594 1

15

Date	Balance	Principal	Interest	Annual

11/1/19	$ 2,225,000	$	$	67,721	$	67,721	
5/1/20	$ 2,225,000	$	25,0 00	$	67,721	$	
11/1/20	$ 2,200,000	$	$	66,971	$	159,693	
5/1/21	$ 2,200,000	$	30,000	$	66,971	$	
11/1/21	$ 2,170,000	$	$	66,071	$	163,043	
5/1/22	$ 2,170,000	$	30,000	$	66,071	$	
11/1/22	$ 2,140,000	$	$	65,171	$	161,243	
5/1/23	$ 2,140,000	$	35,000	$	65,171	$	
11/1/23	$ 2,105,000	$	$	64,121	$	164,293	
5/1/24	$ 2,105,000	$	35,000	$	64,121	$	
11/1/24	$ 2,070,000	$	$	63,071	$	162,193	
5/1/25	$ 2,070,000	$	35,000	$	63,071	$	
11/1/25	$ 2,035,000	$	$	62,021	$	160,093	
5/1/26	$ 2,035,000	$	40,000	$	62,021	$	
11/1/26	$ 1,995,000	$	$	60,821	$	162,843	
5/1/27	$ 1,995,000	$	40,000	$	60,821	$	
11/1/27	$ 1,955,000	$	$	59,621	$	160,443	
5/1/28	$ 1,955,000	$	45,000	$	59,621	$	
11/1/28	$ 1,910,000	$	$	58,271	$	162,893	
5/1/29	$ 1,910,000	$	45,000	$	58,271	$	
11/1/29	$ 1,865,000	$	$	56,921	$	160,193	
5/1/30	$ 1,865,000	$	50,000	$	56,921	$	
11/1/30	$ 1,815,000	$	$	55,421	$	162,343	
5/1/31	$ 1,815,000	$	50,000	$	55,421	$	
11/1/31	$ 1,765,000	$	$	53,921	$	159,343	
5/1/32	$ 1,765,000	$	55,000	$	53,921	$	
11/1/32	$ 1,710,000	$	$	52,271	$	161,193	
5/1/33	$ 1,710,000	$	60,000	$	52,271	$	
11/1/33	$ 1,650,000	$	$	50,471	$	162,743	
5/1/34	$ 1,650,000	$	65,000	$	50,471	$	
11/1/34	$ 1,585,000	$	$	48,521	$	163,993	
5/1/35	$ 1,585,000	$	65,000	$	48,521	$	
11/1/35	$ 1,520,000	$	$	46,571	$	160,093	
5/1/36	$ 1,520,000	$	70,000	$	46,571	$	
11/1/36	$ 1,450,000	$	$	44,471	$	161,043	
5/1/37	$ 1,450,000	$	75,000	$	44,471	$	
11/1/37	$ 1,375,000	$	$	42,221	$	161,693	
5/1/38	$ 1,375,000	$	80,000	$	42,221	$	

16

Date	Balance	Principal	Interest	Annual	
11/1/38	$ 1,295,000	$	$	39,821	$	162,043	
5/1/39	$ 1,295,000	$	85,000	$	39,821	$	
11/1/39	$ 1,210,000	$	$	37,208	$	162,029	
5/1/40	$ 1,210,000	$	90,000	$	37,208	$	
11/1/40	$ 1,120,000	$	$	34,440	$	161,648	
5/1/41	$ 1,120,000	$	95,000	$	34,440	$	
11/1/41	$ 1,025,000	$	$	31,519	$	160,959	
5/1/42	$ 1,025,000	$	100,000	$	31,519	$	
11/1/42	$	925,000	$	$	28,444	$	159,963	
5/1/43	$	925,000	$	110,000	$	28,444	$	
11/1/43	$	815,000	$	$	25,061	$	163,505	
5/1/44	$	815,000	$	115,000	$	25,061	$	
11/1/44	$	700,000	$	$	21,525	$	161,586	
5/1/45	$	700,000	$	125,000	$	21,525	$	
11/1/45	$	575,000	$	$	17,681	$	164,206	
5/1/46	$	575,000	$	130,000	$	17,681	$	
11/1/46	$	445,000	$	$	13,684	$	161,365	
5/1/47	$	445,000	$	140,000	$	13,684	$	
11/1/47	$	305,000	$	$	9,379	$	163,063	
5/1/48	$	305,000	$	150,000	$	9,379	$	
11/1/48	$	155,000	$	$	4,766	$	164,145	
5/1/49	$	155,000	$	155,000	$	4,766	$	159,766	

Totals	$ 2,225,000	$   2,696,363	$ 4,921,363

17

Canopy Community Development District

	Adopted	Actual	Projected	Projected	Proposed	
Description	Budget FY 2019	Thru 6/30/19	Next 3 Months	Thru 9/30/19	Budget FY 2020	

Revenues						
Assessments - Tax Roll (Plat	ted Lots)	$	$	$		$	$		
Assessments - Direct (Unpla	tted Lots)	$	319,485	$	165,233	$	165,233	$	330,467	$	311,498	
Assessments - Prepayments	$	$	700,028	$		$	700,028	$		
Bond Proceeds	$	$	$		$	$		
Interest Income	$	250	$	1,044	$	1,170	$	2,214	$	250	
Carry Forward Su rp lu s	$	60,347	$	$		$	$	455,752	
! Tota l Revenues	$	380,082	$	866,305	$	166,403	$	1,032,709	$	767,499 1	

Expenditure Interest - 11/1 Special Call - 11/1 Principal - 5/1
Special Call - 5/1	

$	60,347
$	-
$	-
$	-	

$
$
$
$	110,000	

$
$
$
$		

$
$
$
$	110,000	

$
$
$
$	

155,749
300,000	
Interest - 5/1	$	159,743	$	161,957	$		$	161,957	$	155,749	
Special Call - 8/1	$	-	$	$	305,000	$	305 , 000	$		
!Total Exeenditures	$	220,090	$	271,957	$	305,000	$	576,957	$	611,49s I	

Excess Revenues	
$	455,752	
Interest - 11/1	
$	155,749	
Less: Debt Service Reserve	$				

Debt Service Fund Budget Assessment Area 2 - Series 2018A-2 Bonds

IExcess Revenues	$	159,993    $	594,348   -$	138,597	$	455,752	$	156,002 I

Carry Forward Surplus	 $	455,752 

18

Date	Balance		Principal	Interest	Annual	
						
11/1/19	$ 5,065,000			$	155,749	$	
5/1/20	$ 5,065,000			$	155,749	$	311,498	
11/1/20	$ 5,065,000			$	155,749	$	
5/1/21	$ 5,065,000			$	155,749	$	311,498	
11/1/21	$ 5,065,000			$	155,749	$	
5/1/22	$ 5,065,000		$	70,000	$	155,749	$	381,498	
11/1/22	$ 4,995,000			$	153,596	$	
5/1/23	$ 4,995 ,000		$	75,000	$	153,596	$	382,193	
11/1/23	$ 4,920,000			$	151,290	$	
5/1/24	$ 4,920,000		$	80,000	$	151,290	$	382,580	
11/1/24	$ 4,840,000			$	148,830	$	
5/1/25	$ 4,840,000		$	85,000	$	148,830	$	382,660	
11/1/25	$ 4,755,000			$	146,216	$	
5/1/26	$ 4,755,000		$	90,000	$	146,216	$	382,433	
11/1/26	$ 4,665,000			$	143,449	$	
5/1/27	$ 4,665,000		$	95,000	$	143,449	$	381,898	
11/1/27	$ 4,570,000			$	140,528	$	
5/1/28	$ 4,570,000		$	100,000	$	140,528	$	381,055	
11/1/28	$ 4,470,000			$	137,453	$	
5/1/29	$ 4,470,000		$	110,000	$	137,453	$	384,905	
11/1/29	$ 4,360,000			$	134,070	$	
5/1/30	$ 4,360,000		$	115,000	$	134,070	$	383,140	
11/1/30	$ 4,245,000			$	130,534	$	
5/1/31	$ 4,245,000		$	120,000	$	130,534	$	381,068	
11/1/31	$ 4,125,000			$	126,844	$	
5/1/32	$ 4,125,000		$	130,000	$	126,844	$	383,688	
11/1/32	$ 3,995,000			$	122,846	$	
5/1/33	$ 3,995,000		$	140,000	$	122,846	$	385,693	
11/1/33	$ 3,855,000			$	118,541	$	
5/1/34	$ 3,855,000		$	145,000	$	118,541	$	382,083	
11/1/34	$ 3,710,000			$	114,083	$	
5/1/35	$ 3,710,000		$	155,000	$	114,083	$	383,165	
11/1/35	$ 3,555,000			$	109,316	$	
5/1/36	$ 3,555,000		$	165,000	$	109,316	$	383,633	
11/1/36	$ 3,390,000			$	104,243	$	
5/1/37	$ 3,390,000		$	175,000	$	104,243	$	383,485	
11/1/37	$ 3,215,000			$	98,861	$	
5/1/38	$ 3,215,000		$	185,000	$	98,861	$	382,723	
11/1/38	$ 3,030,000			$	93 ,173	$	
5/1/39	$ 3,030 ,000		$	200,000	$	93,173	$	386,345	
11/1/39	$ 2,830,000			$	87,023	$	
5/1/40	$ 2,830,000		$	210,000	$	87,023	$	384,045	
11/1/40	$ 2,620,000			$	80,565	$	
5/1/41	$ 2,620,000		$	225,000	$	80,565	$	386,130	
11/1/41	$ 2,395 ,000			$	73,646	$	
5/1/42	$ 2,395,000		$	240,000	$	73,646	$	387,293	
11/1 /42	$ 2,155,000			$	66,266	$	
5/1/43	$ 2,155,000		$	255,000	$	66,266	$	387,533	
11/1/43	$ 1,900,000			$	58,425	$	
5/1/44	$ 1,900,000		$	270 ,000	$	58,425	$	386 ,850	
		
19				

Date	Balance	Principal	Interest	Annual	

11/1/44	
$ 1,630,000		$	50,123	$	
5/1/45	$ 1,630,000	$	290,000	$	50,123	$	390,245	
11/1/45	$ 1,340,000		$	41,205	$	
5/1/46	$ 1,340,000	$	305 ,000	$	41,205	$	387,410	
11/1/46	$ 1,035,000		$	31,826	$	
5/1/47	$ 1,035,000	$	325,000	$	31,826	$	388,653	
11/1/47	$	710,000		$	21,833	$	
5/1/48	$	710,000	$	345,000	$	21,833	$	388,665	
11/1/48	$	365,000		$	11,224	$	
5/1/49	$	365,000	$	365,000	$	11,224	$	387,448	

Totals	$ 5,065,000	$	6,326,505	$ 11 ,39 1,505

20

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

Adopted	Actual	Projected	Projected	Proposed	
 Description	Budget FY 2019	Thru 6/30/19	Next 3 Months	Thru 9/30/19	Budget FY 2020	
Revenues						
Assessments - Tax Roll (Platt ed Lots)	$	$	$	$	$	
Assessments - Direct (Unplatted Lots)	$	304,735	$	83,807	$	83,807	$	167,614	$	170,938	
Bond Proceeds	$	$	104,688	$	$	104,688	$	
Interest Income	$	250	$	1,279	$	620	$	1,899	$	500	
 Carry Forward Surp lus		$	57,561	$	$	$	$	85,469	
!Total Revenues	$	362,546	$	189, 774	$	84,427	$	274,201	$	256,90 7 1	

Expenditure						
Interest - 11/1	$	57,561	$	-	$	-	$	$	85,469	
Prin cipal - 5/1	$	-	$	$	-	$	$	
Interest - 5/1	$	152,368	$	82,145	$	-	$	82,145	$	85,469	
 Transfer Out	$	$	1,213	$	600	$	1,813	$	500	
! Total Expenditures	$	209,929	$	83,358	$	600	$	83,958	$	171 ,438 I	
IExcess Revenues	
$	152,617	
$	106,416	
$	83,827	
$	190,243	
$	as,470 1	

Excess Revenues	
$ 190,157	
Interest - 11/1	
$	85,469	
Less: Debt Service Reserve	$ (104,688)			
Carry Forward Surplus	$	85,469			

21

	Date	Balance		Principal	Interest	Annual		
								
	11/1/19	$ 2,735,000			$	85,469	$		
	5/ 1/ 20	$ 2,735,000			$	85,469	$	170,938		
	11/1/20	$ 2,735,000			$	85,469	$		
	5/1/21	$ 2,735,000			$	85,469	$	170,938		
	11/1/21	$ 2,735,000			$	85,469	$		
	5/1/22	$ 2,735,000		$	35,000	$	85,469	$	205,938		
	11/1/22	$ 2,700,000			$	84,375	$		
	5/1/23	$ 2,700,000		$	40,000	$	84,375	$	208,750		
	11/1/23	$ 2,660,000			$	83,125	$		
	5/1/24	$ 2,660,000		$	40,000	$	83,125	$	206,250		
	11/1/24	$ 2,620,000			$	81,875	$		
	5/1/25	$ 2,620,000		$	45,000	$	81,875	$	208,750		
	11/1/25	$ 2,575,000			$	80,469	$		
	5/1/26	$ 2,575,000		$	50,000	$	80,469	$	210,938		
	11/1/26	$ 2,525,000			$	78,906	$		
	5/1/27	$ 2,525,000		$	50,000	$	78,906	$	207,813		
	11/1/27	$ 2,475,000			$	77,344	$		
	5/1/28	$ 2,475,000		$	55,000	$	77,344	$	209,688		
	11/1/28	$ 2,420,000			$	75,625	$		
	5/1/29	$ 2,420,000		$	55,000	$	75,625	$	206,250		
	11/1/29	$ 2,365,000			$	73,906	$		
	5/1/30	$ 2,365,000		$	60,000	$	73,906	$	207,813		
	11/1/30	$ 2,305,000			$	72,031	$		
	5/1/31	$ 2,305,000		$	65,000	$	72,031	$	209,063		
	11/1/31	$ 2,240,000			$	70,000	$		
	5/1/32	$ 2,240,000		$	70,000	$	70,000	$	210,000		
	11/1/32	$ 2,170,000			$	67,813	$		
	5/1/33	$ 2,170,000		$	75,000	$	67,813	$	210,625		
	11/1/33	$ 2,095,000			$	65,469	$		
	5/1/34	$ 2,095,000		$	80,000	$	65,469	$	210,938		
	11/1/34	$ 2,015,000			$	62,969	$		
	5/1/35	$ 2,015,000		$	85,000	$	62,969	$	210,938		
	11/1/35	$ 1,930,000			$	60,313	$		
	5/1/36	$ 1,930,000		$	90,000	$	60,313	$	210,625		
	11/1/36	$ 1,840,000			$	57,500	$		
			
22					

Date	Balance	Principal	Interest	Annual

5/1/37	$ 1,840,000	$	95,000	$	57,500	$	210,000
11/1/37	$ 1,745,000	$	54,531	$
5/1/38	$ 1,745,000	$   100,000	$	54,531	$	209,063
11/1/38	$ 1,645,000	$	51,406	$
5/1/39	$ 1,645,000	$   110,000	$	51,406	$	212,813
11/1/39	$ 1,535,000	$	47,969	$
5/1/40	$ 1,535,000	$   115,000	$	47,969	$	210,938
11/1/40	$ 1,420,000	$	44,375	$
5/1/41	$ 1,420,000	$   120,000	$	44,375	$	208,750
11/1/41	$ 1,300 ,000	$	40,625	$
5/1/42	$ 1,300,000	$   130,000	$	40,625	$	211,250
11/1/42	$ 1,170,000	$	36,563	$
5/1/43	$ 1,170,000	$   140,000	$	36,563	$	213,125
11/1/43	$ 1,030,000	$	32,188	$
5/1/44	$ 1,030,000	$   145,000	$	32,188	$	209,375
11/1/44	$	885,000	$	27,656	$
5/1/45	$	885,000	$   155,000	$	27,656	$	210,313
11/1/45	$	730,000	$	22,813	$
5/1/46	$	730,000	$  165 ,000	$	22,813	$	210,625
11/1/46	$	565,000	$	17,656	$
5/1/47	$	565,000	$   175,000	$	17,656	$	210,313
11/1/47	$	390,000	$	12,188	$
5/1/48	$	390,000	$   190,000	$	12,188	$	214,375
11/1/48	$	200,000	$	6,250	$
5/1/49	$	200,000	$	200,000	$	6,250	$	212,500

Totals	$ 2,735,000	$   3,484,688	$ 6,219,688

23

SECTIONV

AGREEMENT BY AND BETWEEN THE CANOPY COMMUNITY DEVELOPMENT DISTRICT AND OX BOTTOM MORTGAGE HOLDINGS, LLC REGARDING THE DIRECT COLLECTION OF SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019-2020

This Agreement (the "Agreement") is made and entered into as of this 6th day of August, 2019, by and between:

Canopy Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being located in the City of Tallahassee, Florida (the "District"); and

Ox Bottom Mortgage Holdings, LLC, a Florida limited liability company, and primary landowner of lands within the District (the "Property Owner"). For purposes of this Agreement, Property Owner's property is more particularly described in Exhibit "A" attached hereto (the "Property").

RECITALS

WHEREAS, the District is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, as amended, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, pursuant to Section 197.3632, Florida Statutes, the District intends to utilize the uniform method of levying, collecting and enforcing the special assessments against the Property once platted and to collect such special assessments on the Leon County tax roll for platted lots; and

WHEREAS, the District and Property Owner desire to arrange for the direct collection of the District's special assessments prior to platting of the Property; and

WHEREAS, Property Owner desires to provide for the direct payment of special assessments (the "Direct Bill Assessments") for Property that is not yet platted (the "Direct Collect Property").

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Assessment Payment. Property Owner agrees to pay the operation and maintenance assessments and the District's previously levied debt service assessments attributable to the Direct Collect Property, regardless of whether Property Owner owns the Direct Collect Property at the time of such payment. Nothing herein shall prohibit Property Owner from prorating or otherwise collecting these special assessments from subsequent purchasers of the Direct Collect Property. The District shall send a bill to Property Owner on or about September 15, 2019, indicating the exact amount of the special assessment payment for operation and maintenance for Fiscal Year 2019-2020 and its previously levied debt service. If Property Owner does not pay such invoice in full prior to December 1, 2019, then to the extent permitted by law, Property Owner may pay the assessments in several partial, deferred payments and according to the following schedules:

Operations and Maintenance: The operations and maintenance portion of the Direct Bill Assessments shall be due in twelve (12) equal monthly installments, as more particularly shown on the attached Exhibit "B", incorporated herein by reference (the "Direct Bill Collection Schedule"). The remittance of the direct billed assessments shall commence on October 1, 2019, and conclude with the final payment due on September 1, 2020. Payment shall be made on or before the first day of each month in which a payment is due.

Debt: The debt assessment portion of the Direct Bill Assessments shall be due in installments of 50% on or before April 1, 2020, and 50% on or before September 30, 2020, as more particularly shown on Exhibit "B".

The District's 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.

Enforcement. This Agreement shall serve as an alternative method for collection of the special assessments. This Agreement shall not affect the District's ability to collect and enforce its special assessments by any other method authorized by Florida law. Property Owner acknowledges that the failure to pay the special assessments may result in the initiation of a foreclosure action, or, at the District's sole discretion, delinquent assessments may be certified for collection on a future Leon County tax bill. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2019-2020, as well as any future installments of special assessments securing debt service - shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the applicable rate of any bonds or other debt instruments secured by the special assessments, or, in the case of operations and maintenance assessments, at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without

2

further authorization by the Board, may initiate legal proceedings pursuant to Chapter 170 of the Florida Statutes or other applicable law to collect and enforce the whole assessment, as set forth herein.

Notice. All notices, payments and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to District:

With a copy to:

Canopy Community Development District c/o Governmental Management Services - Central Florida, LLC
135 West Central Blvd., Suite 320
Orlando, Florida 32801 Attn: District Manager

Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: District Counsel

If to Property Owner:

With a copy to:

Ox Bottom Mortgage Holdings, LLC 4708 Capital Circle NW
Tallahassee, Florida 32303 Attn: Steve Behzad

Manausa Law Firm, P.A.
1701 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308 Attn: Daniel E. Manausa

Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of

3

damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on the property, or a portion thereof.

Attorneys' Fees. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees, paralegal fees and expert witness fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Beneficiaries. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third-party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Venue shall be in Leon County, Florida.

Negotiation at Arm's Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute or law, and nothing in this Agreement shall inure to the benefit of any third-party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Public Records. The Property Owner understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and treated as such in accordance with Florida law.

Effective Date. The Agreement shall take effect as of the date referenced above.

[Signature  page follows]

4

IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.

Attest:	CANOPY COMMUNITY
DEVELOPMENT  DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

WITNESSES:	OX BOTTOM MORTGAGE HOLDINGS, LLC

Print Name:
-----------

By  :	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Print Name: - - - - - - - - - - - -

Title: _ _

_ _ _

_ _ _ _ _

_ _ _ _

Print Name:- - - - - - - - - - -

Exhibit A:	Description of the Property Exhibit B:	Direct Bill Collection Schedule

5

EXHIBIT A
Property Description
[DM to insert updated map of direct-collect property]

EXHIBIT B
Direct Bill Assessment Schedule

[DM to insert Direct Bill Collection Schedule]

SECTION VI

CANOPY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019-2020 LANDOWNER FUNDING AGREEMENT

This Agreement is made and entered into this 6th day of August, 2019, by and between:

Canopy Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the City of Tallahassee, Florida (hereinafter "District"), and

Ox Bottom Mortgage Holdings, LLC, a Florida limited liability company and a landowner in the District (hereinafter "Landowner") with an address of 4708 Capital Circle NW, Tallahassee, FL 32303.

RECITALS

WHEREAS, the District was established by an ordinance adopted by the City Commission of the City of Tallahassee, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including on-site road improvements, water and sewer utility improvements, a master stormwater management system, parks and open space improvements, rights-of-way improvements, recreational improvements, wetland mitigation and other infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, Landowner presently owns and/or is developing a majority of the real property described in Exhibit A, attached hereto and incorporated herein by reference (the "Property") within the District, which Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, the District is adopting its general fund budget for fiscal year 2019-2020 (the "Budget"), which year commences on October 1, 2019 and concludes on September 30, 2020;and

WHEREAS, the Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit B; and

WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the Budget, or utilizing such other revenue sources as may be available to it; and

WHEREAS, the Landowner is willing to provide a portion of such funds as are necessary to allow the District to proceed with its operations as described in Exhibit B; and

WHEREAS, the Landowner agrees that the District activities, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected on Exhibit B to the Property; and

WHEREAS, the Landowner has agreed to enter into this Agreement in lieu of having the District levy and collect the full amount of non-ad valorem assessments as authorized by law against the Property located within the District for the activities, operations and services set forth in Exhibit B; and

WHEREAS, Landowner and District desire to secure a portion of such budget funding through the imposition of a continuing lien against the Property described in Exhibit A and otherwise as provided herein.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:

FUNDING. The Landowner agrees to make available to the District a portion of the monies necessary for the operation of the District as called for in the Budget attached hereto as Exhibit B, as may be amended from time to time in the District's sole discretion, within fifteen
(15) days of written request by the District. Amendments to the District's Budget as shown on Exhibit B adopted by the District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the parties. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District's ability to levy special assessments upon the property within the District, including any property owned by the Landowner, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District's Budget or otherwise. These payments are made by the Landowner in lieu of taxes, fees, or assessments that might otherwise be levied or imposed by the District.

CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property described in Exhibit A for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys' fees, paralegals' fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District's lien. The lien shall be effective as of the date and time of the recording of a "Notice of Lien for the FY 2019-2020 Budget" in the public records of Leon County, Florida, stating among other things, the description of the real property, the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for the FY 2019-2020 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager's direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement, or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Landowner has demonstrated, in the District's sole discretion, that such release will not materially impair the ability of the District to enforce the collection of funds hereunder.
2

ALTERNATIVE COLLECTION METHODS. This section provides for alternative methods of collection. In the event the Landowner fails to make payments due to the District pursuant to this Agreement, and the District first provides the Landowner with written notice of the delinquency to the address identified in this Agreement and such delinquency is not cured within five (5) business days of the notice, then the District shall have the following remedies:

In the alternative or in addition to the collection method set forth in paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Landowner in the appropriate judicial forum in and for Leon County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property, which benefit is initially allocated on an equal developable acreage basis for unplatted Property, and in a flat equal amount for each platted lot type. The Landowner agrees that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property equal to or in excess of the costs set forth in Exhibit B, on an equal developable acreage basis for unplatted Property, and in a flat equal amount for each platted lot type. Therefore, in the alternative, or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the Leon County property appraiser. The Landowner hereby waives and/or relinquishes any rights it may have to challenge, object to or otherwise fail to pay such assessments if imposed, as well as the means of collection thereof.

NOTICES. All notices, payments and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to District:

With a copy to:

Canopy Community Development District c/o Governmental Management Services - Central Florida, LLC
135 West Central Blvd., Suite 320
Orlando, Florida 32801 Attn: District Manager

Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: District Counsel
3

If to Landowner:

With a copy to:

Ox Bottom Mortgage Holdings, LLC 4708 Capital Circle NW
Tallahassee, Florida 32303 Attn: Steve Behzad

Manausa Law Firm, P.A.
1701 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308 Attn: Daniel E. Manausa

AGREEMENT; AMENDMENTS. This instrument shall constitute  the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld.

DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in paragraphs 2 and 3 above.

THIRD-PARTY RIGHTS; TRANSFER OF PROPERTY. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third-party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Landowner sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Landowner shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. In the event of such sale or disposition, the Landowner may place into escrow an amount equal to the then unfunded portion of the applicable adopted Budget to fund any budgeted expenses that may arise during the remainder of the applicable fiscal year. Upon confirmation of the deposit of said funds into escrow, and evidence of an assignment to, and assumption by the purchaser, of this Agreement, the Landowner's obligation under this Agreement shall be deemed fulfilled and this Agreement
4

terminated. The Landowner shall give ninety (90) days' prior written notice to the District under this Agreement of any such sale or disposition.

PUBLIC RECORDS. Landowner understands and agrees that all documents of any kind provided to the District or to District staff in connection with this Agreement, or the work contemplated herein, may be public records and shall be treated as such in accordance with Florida law.

LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute or law, and nothing in this Agreement shall inure to the benefit of any third-party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Venue shall be in Leon County, Florida.

ARM'S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.

IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.

[Signature  page follows]

5

Attest:	CANOPY COMMUNITY
DEVELOPMENT  DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

WITNESSES:	OX BOTTOM MORTGAGE HOLDINGS, LLC

Print Name:- - - - - - - - - - -

By: 	_
Print Name: - - - - - - - - - - - -
Title: - - - - - - - - - - - - - -

Print Name:
- - - - - - - - - - -

Exhibit A: Property Description
Exhibit B: Fiscal Year 2018-2019 General Fund Budget

6

EXHIBIT A
Property Description

SKETCH  OF  DESCRIPTION	ABBREV/A T1ONS AND SYMBOLS

FOR
CANOPY at WELAUNEE
Community Development District

1000   500	0
HBHRR
SCALE IN FEET:

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OX BOTTOM MORTGAGE HOLDINGS, LLC
O.R 4934, PC, I203

CITY OF

/	/

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(100' FROM CENTE:RUNE)

PARCEL 8	I

(246 59 ACR[S t )

OF SECTION 15, T-1-N; R-1-E'.

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PARCEL A
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-

\ CANOPY ROAD SETBACK

-ro,, or t.Ct fJ..f i:'1.i a...,. OF JiB ,000t1ri, 0l.b

i!(nl.[ffW.U:   11'.0M•     ttluO'lr "'°' O{'((t  -    O,F

14, ALSO THE NOR TH[ AS T CORN(R
or S( C fl ON 15, T- 1- N; R - 1- (.
LEON CO, Fl

/

/

L66 /
L65 /
7

(,oo· FROM CENTERLINE)

lll'U SO)

/

l 64/

/

/

L/13 /
LS2 /
t.51.,,,,,,.'
L60 /

§;

..

/

/

., z

0

/

.,; F

L59 /

CITY OF TALLAHASSEE  0 f?. 3 450 PG. 596

L58.,,-

/

/

L57 /
L56 /
L55 /

/

PARCEL B
OX BOTTOM MORTGAGE HOLDINGS, LLC
0 R    493 4,  PC   1203
177.51 ACR[S:1:
/246 59 ACR E S± )

0        i.l
v,   I

o<,z

>0-:":'.

r

"'

0

"' :, I

z-

...

o,-

CD

BOUNDARY BEGINS ALONG 89 _7 CONTOUR OF DOVE Po r-.1D

0
"'

0

"'

I

S 89"41'56" E
6

8.75' (S)

SHEET 2 OF 12

SKETCH OF DESCRIPTION
FOR
CANOPY at WELAUNEE
Community Development District
IN
Section 14 &. 15, Township l North, r an ge l Ea s t

75 95 ACR[S%

PARCEL  A

I

SCALE:	1·  =  4()0•	PROJECT NO: FIELD BOOK,		SVRll!:'I' DAr E
:,3':-0-l}I t.'U!.J BMU ISSUE 0 /..T( :	SP..50-01

Ll'J •:.tt .     I	
f- ','":,':K:"E"i eY:,;,:y:-,+--    -   -'::6:';-;- -   +  -:;;':';':;;cl ;c;;;,'-;,-	- U9· ,/  C  .2'(	
		
 	NNOBl..fS  COCNSULTING GGROUP, INC.
21-4 f".l.il[O ,t.V(HU[, TA..U..t.Ju.SSU:, R.ciRIO.t., l 2.SO'I
.J:!fl:?93  PK   A..\0 -  33S-- 1179  r.u::  ts     a,s-  -     WW'YU  i       tif..i.C.  OU       [ El  1990	

OX BOTTOM MORTGAGE	l

◄

HOLDINGS,  LLC
OR      8  66  PC.  108 7
24 6 66   ACR[ S±
(25B.8 7  ACF'l[S±}

I

/	I

LEON COUNTY	PARCEL 2

GOP 1!31• H I , _ ,:,1.;

CITY OF TALLAHASSEE
0 R   J<50  PC. 596

S 89'41'56" E
368.75' (S)

LIU[    TJ.91..t	
\._lt'ij;	eCAA•	LE tCT-i	unr	SC-AP.INC	t.Bi Gi H	
LI	N 75 '05 ' 36..(	1..:i o 10·	L1 7	s c-Qo· n 'oc"t	i:H .3 9"	
L2	W5"4'l fi.' t 0' E.	61 .I(;'	u's
us	s. o<Js '2:rL .	_IO_.UL
84 32"	
l J	N7 \ '0 6'J :,..[	1 9,4  6o·0r-
s,·		S21'52'54"E		
L•	537·.}5' .i1.-."		LlO	n 1'16·	10 8 , 6 7 '	
l	st11·0.:.·.. 5---r_		L21	5,'5',l'05 ' t 9 E	94 62 '	
L6	l'IB4 ' ·.-.o·'t	77	L22	552'(1 •5; .-c	106 J1'	
l7	N.IB'• <'l 2" (	121.10·	LU	94<''7 '1 / 'T	102.96'	
LB	M(i(i '.l9 '5 1 (	78,04'	l2•	S58'\J ' l •7 r	RB68'	
l9	uno37•,.-.t	9 8 7,·5.	1.15	'7S' 4A' u ,	·'	99 41'	
U.O	S. ?'., 6 'SII' (	13? . 12'	L2 0	1\11'17"E	95 oo·	
L il	f 69 "-4' ' 3a·-,	7R. Q4'	L2 7	I i:;59•c.:i• g-·c
◄	Hll.Y:i	
ll2	'i 4l:!'2 .J' J; "E	95.04 '	L2<l	<" t'l'S7' J.Ft(	7200'	
L13	p ,q-•, 1· ;i,-4- E	1,0,2..,5.7,.'	l <'l	N 70' 27 ' ? 0 £ .•	.!.ti,.\l..L
lfi,6,_..U'	
L 1'	55 4 ""-n ' -.,1J t		Lu>,O	f4r. .)'i:101 2 '1"t		
L15	5 4O"3t ' 2Y'E	118 . 72''		rn -;·n · Q t' S'."	179-" 5•	
LlB	i;n·  ,·.a.,·r	100 . .1·1				

PARCEL  A
OX BOTTOM MORTGAGE HOLDINGS, LLC
C)  R    4866   PG  1087
246   66  ACRES±
(258 87  ACRES±)

l/)
()
:i,
r

z
"1
"l"1'
.-:<

;,.
0o,

;,. 0
0

"'

"' 0

0

o @
0
0

Sfl8' 40' 45 'W
3lJ ,oO'(S)

Community Development District
IN
Se c tio n 1 & 15 , Township 1 NoJ th, Range l EFlst
LEON COUNTY

FOUND TERRA COTTA MONUMENT BELOW PAVEMENT MARKING THE SOUTH ST CORNER OF SECTION 14 ANO THE sournEAST CORNER or SECTION 15, TOWNSHIP 1 NORTH, RANGE 1 EAST,

l

f.lELQ 900 <
1!> no -
0 41,'IM GY:

SHEET 3 OF 12
I      '"'   -lC'•)	PA0.1£.CT I-IQ_ I
L " \'1-c.1 --nr 217r'
_1,.;.p

LEON COUNTY, FLORIDA

14

CHECKE:0 BY_:	MT

22	23

2U ◄ PABLO •V ll '1JC, TAU.'Ji .t.Sst t , t l.Olfl:D A, llJ.0\1
Llilf U IIJ   PH.  A10 • J ,:i$ - 11 79 f .Ai !J	WWW',ll	0 1,,1 C9t 1U O_j 
COP     <Pli;    l-'.l    2Cl6

I

II!:

PARCEL B
OX BOTTOM MORTGAGE
HOLDINGS,  LLC
b  !f	O.R.   4934,   PG. 1203
177.51 ACRES±
(246 . 59 ACRES±)

CVR\.l'D,A.t.i.
o..a1212' 40 •
R ,.10 ooj
L• I00 . 1 7"
C8•N2Y5 '4)'(
CH•'!l998'

◄◄

CURVC DAfA O• J9 "29"05-

PARCEL  B
OX BOTTOM MORTGAGE HOLDINGS, LLC
0 R    49.34.   PG. 1203
177  51  ACRES±
(246.59  ACRES±)
-,;:l'ol·'lf  91, 7♦ 2·    t?)   )
 	,    . 46"W  917.42 (S	
5  64 37

I	;, t·
R• GJ S..00"
L• 612 7J' C8::.S79"!>6"22·w Oi-.$89 2J

ex..	56

.(.'I...
0
-st-

az   l:'_
ct ••..
u >- 0
,1...1>lj      ...,V}V)
[;:>55

;;. !,..-
L•J2!17J'
co-s1•·011·1rY,

1
,
ii I  I
I 1111	I

PARCEL  2
75  95   ACR[S±

CURV( OATA
o-2111·1r R'• 14J8 OO' L.:507•'
CB•SS6'52'12•w
CH•!>0 . 7.3'

CORV( OAlA
0 10-og 5·3
R•  l      O OO"
L•255-t6
co 1r..5-,.J-.
CH"'" ' -' '

I

I

S36'41'4TW
220.85'

r,,

CURIIE THlLE	
CURVE	RADIUS	DELTA	LENGTH	OiORD	BEARING	
C101	1440 oc	15·10 •29•	381 39	380.2)	S47"17'58"W	
CI02	1440 00	roo'56"	25 52	25 52	539·12·15"W	
CI03	676.69	5"07'22"	60 50	60 48	N25"23'25 ..W	
C\04	1560 00	,·ao·ss·	27 65	21 65	S39"12'1 SMW	
(105	1603 50	S 31'43 ..	98 75	98 )4	S51"47'40"W	
CI06	9500	1or os ·2 e ·	177.65	152.87	N76·23·5a·w	

'r r-.u b-1"5-4'31..
R=1560, 00'(S)
L=51.97'(S) CH=S39'39'02"W
51.96'(5)	'
S40'36'18°W

R-507eJ5'
ti- 1 2·u ·2,­
L...,,  21 66"
CD"' N I Y -48' 19" VI
1125 , J.4 (0)
R=5078.J5" b=12"4Y1+" L=1127.47'

E-	0
r:cl	iii
:r::cc:l
Cl)

.32551'(0)	I

,-r ,\

R= 676.69  '	flRC.
b-27"50'02"
L=326.7J'
CO-NI 4'02'05 "W
325.51'

307.41'
b- 6' 07'41° R=1590.00'(S)
L=170.06'(S) CH=S54'49'00"W

I
HOLy     COMFORTER   I

I

SCHOOL

CO-N 14·02•54• W
1125.16' (S)

PARCEL A
OX BOTTOM MORTGAGE HOLDINGS, LLC

169.98'(5)

0  R   1976  PC.  2121
0  R    2792  PC.  765

Uno Table	
Line II Directi on	Length	
L101 IN • 6· 53 • 2o ·w	200 DO	
uo2 I NBT o.:r ti4"W	J4 9)	
Ll03 I N5 o- 17' 1rw	120 . 00	
I		

I
I

P.0 .8.
PARCEL  1

N89 "56'l 7"W 1104.33' (S)

R.-1/J14 98'
6-12'06'24"
L"'l9619  O)•N l4' 06' S-O" \Y
J9545' (O)

R- 1874 .9 8' t,=12'06'23"
L:a:396.18'
CO-N 14"22'52" W
395.44' (SJ

HOl!l"Hf <Ci-1'1
l 11 0J'
2604!5'
-S!l•J-:.r.'l t" t

0 R 4866 PC. 108 7

. •' 'J

246 ,66 ACR[Sf

.	,..,

(258 87 ACR[S±)
.._""Jl  '.lt,,­
.-..,.
,4,r:P
4>"'

S8-9 n 1104 -1s·co)

16	15
21	22

.....     ' '

\'

'"'

'"'-'

OJ \JE"  TAEU"	
CVfl	RADIUS	on 1•	U .1110 1 1-i	0- l llllD BRG	C>•IO'<O	
Cl	55·,g 65'	T04'08"	235. 77'	5&5·14·1.:i"w	2J. 7G'	
C2	s92 25'	10 ·2 1· se·	101, . s ·	N71·se·, B"W	1 07.0 1 '	
C.3	232 oo·	32'42'33"	132 , 45'	N89.36'21 "E	130	. 65'	
C•	'5 7 Q O'	1.:1•12•22-	9 0. 5.!:I!"	N'66 "0-'.f 2 -4 E	90.15'	

\\

MICCOSUKEE GREENWAY PARK
OR2122/1039

400	200	0	400
    I == 3=::!f: 	:C==EH:::!::=====  ===   I
SCALE IN FEET: 1"=400'

SKETCH OF DESCRIPTION
FOR
CANOPY at WELAUNEE
Community Development District
IN
Section 14 &, 15. Township 1 North. Range l 8ast
LEON COUNTY

300	100	0
F----3	Hid 

300
I

PARCEL B

CURVE DATA O=JO"ff32"
R=<20 oo· L=225 72'

CURVE DA.TA
D=ao·ss•o5· R=25 00'
L=35 33' CB=N81'24'07"E CH=J2 46'

I

/

U R VE AT 0=42"43 47

SCALE IN FEET:

1"=300'

OX BOTTOM MORTGAGE HOLDINGS, LLC
OR    4934,  PC  1203
177.51 ACRES±
(246 59 ACRES±)

CB=N2S'J1·1a"E
CH=223 01·

$78'59'50"[ 157 40'

CURVE DATA 0= 1·00· 23"
R=72D oo· L=l265' CB=N9'J7'21"E CH=12 65 '

L=126 41' CB=S6B"55'25"E CH=125 66'

PARCEL  2
75 95 ACRES±

CURVE DATA
0=29"22'02"
R=2D60 oo· L=l055 87' CB=NBT06'04"W CH=1044 .35'

R=96S oo·
L=719.67'
CB= S5B' 22'07" E
/      CH=70J 11·

I
CURVE  DATA
o-a9·1a·oo" R=215 oo· l,_335 09' C8:cS7"..38'47"W CH=.302.19.

CURV[ OATA 0= 12·12·40"
R= 470  00'
L=100 17"
CB:.-N2S5,f43 E CH=99 98'

s n ·11·31"E
10 as·

CURvE DATA D= 10·09·53" R= l440 . 00' L= 255 . 46'
CB=S4Y46'43"W
CH=255 .1J'

OR    4023  PC
OR   4023 PC

Flr::C.

CURVE DATA
D= 39'29'05"
R=l 456 . 3 -4'
L= lO 0J , 6 2"
CB= S58'03'< o·w
cH=9aJ as·

 	I	

PARCEL B
OX BOTTOM MORTGAGE HOLDINGS, LLC
UR    4934.  PG  l20J
177.51 ACRES:t (246 59 ACRES±)

H.:'.>.t
1J3Se'.!

I

SKETCH OF DESCRIPTION

SCALE:	-1 = 300	PROJECT NO;	-:, :,0-01	
FIELD BOOK:
CAO NO ..	58SO-U1   L.[1l)   G ID
H..JORAWNe:.Y!: -l--     -       -•,   ••-:a     -     -+	SURV!:Y O Al E,
ISSUE CA TE:
-R';cEv 1s  1;,;0N;-;',      ""	
09 ._'"..:'(i  1    0.} 
t"_o  11   .so   1 :.c::  11 t:	
CHECKED  BY:	CM1	REVISION:		
 NOSlESNCONSULTINGCGGROUP, INC.
PH:  i	AB::1:   (-  ;  :   ss_,E.EO,row   tdi   O )-i	7il i 0	

FOR

PARCEL A
OX BOTTOM MORTGAGE HOLDINGS. LLC
0 R.   4866  PG  1087
246 66 ACRES:t
(258 87 ACRES±)

SHEET 5 OF 12

CURV[ DATA
□= 2"0 1'17"	55 3"00' 40" W
R= 1438 oo·	t 7 _6 6 '
L=50 74'
CB=S56' 52' 12"W

1  7 •  5	S38"41'47°W

.n:

220.ss·
/ J\ ,., t.=1·54'31"
1/R;' ,,s R=1560.00	' (S) '/	L=51.97'(S)

/ CANOPY at WELAUNEE
/	Communi D velopment

CH=SO 73'

CH= S39 "3 9'0 2"W
51.96'(S)
S40 "36' 1B"W
30 7 .41"

HOLY COMFORTER SCHOOL
OR     1976   PC   2121
O.R    2792  PC.  765
I

D1stnct
IN
Section 14 & 15, To\vnship 1 North, l ange l East
LEON COUNTY	C

/

/

//	·- -
/

/

/	L50 ,, ,,

......... ,,.,,...
L53 ,, ,,
L53, ,,

Ut'IE TA B L..(	
LINE	BEARING	LENGTH	
l.32	N89'45'45"'E	92 61°	
L33	N11"08'4.3ME	216 15'	
L34	N15"14'26"W	176 56'	
LJ5	se r4g·oawn	B'l. '>S'	
L J5	NOO l -4' I+"W	181 8.l '	
LJ7	N n o·1-4. E	45. 4 f>"	
L.;38	N50"09"08"[	99.69'	
l.39	l"'11"31"JB7'	ss .3s·	
L40	N52'38'28"E	99 ..37°	
L4 l	N54"19·45•[	99.43"	
L42	"55 "26'i• T	99 74·	
L43	N57'?5'11"•	QQ_ 77·	

/

SKETCH OF DESCRIPTION

LIN[ 1 8LC.	
LINE	BEARING	kfNG!tt	
L44	N57'40"51"E	99 71 '	
L45	N59'05'29"[	99. 76'	
L46	N59"21'1Q"f	99 64'	
L4 7	N59' 36 °S0°[	99. 71'	
L48	N60'40"26.E	16 11·	
L.C9	N61'75 ' 79"<	83 es·	
L O	N60'21'46"[	99 ea·	
LSI	Ns?·•na·E	,no 17'	
L52	NS9'55'JO	99 69 '	
LSl	N6Y 1!!'14"·i	99 40'	
l 5-4	1462 "<1' 06"<	100 . nn·	

FOR
CANOPY at WELAUNEE

.300	100	0	.300
1------3	Ed	I
SCALE IN FEET. 1.. = .300'

/
/

/

/
/        /	l46 _,,
/	l45	 ,,

L4 9_,... ,,
/

Community Development District

/	/	CANOPY  ROAD  SETBACK
/	l44 /	(100'  FROM  C[NT[RUNE)
/       /	L4 /
/	L42 /
/	\ /

CURV[ DATA

IN
Scclion 14 & 15, Township l North, Rm1ge I East
LEON COUNTY

/	L 41 \/

RIGHT OF WAY

D=ao·se·o5·
=ii :	'--

/	(

/	L40/
L39.,,/
L38/
/
/	L3/7

/ \_MAINTAIN[O

PARCEL B

CURVE DATA
0=30-47°32'
R=420 oo·
l=225 72'

CB=Ne1·2,·or[
CH= 3 2. 4.6

,1_:f5
L35

I

OX BOTTOM MORTGAGE HOLDINGS, LLC
0 R 4934. PG 1203
177 51 ACRES±
(246 59 ACRES±)

C8=N2S"J1'18"E
CH= 22.3, 0 1'

l1-   i

I

·1          :
0
,I.'. L32

I

CURVE DATA 0=1·00·23· R=720 oo·
L=1265' CB=N9'37'21"[ CH=l2 65'

PARCEL 2
75  95   ACR£S:t

CURVE DATA 0=29·22·02· R=20 60,00'
L..,1055 87' CB=N8T06'04"W CH= 1044 35"

1, g

•.v,)
" <,J i"

t.,..,a
...., .-,
,o..,n 0
0z

CURVE DATA D=39'29'05" R= 1456 34'
L=l 003 62' CB=S58"0.:f40"W CH=98.3 88'

SHEET 6 OF 12
SCALE:	(..  = ..: ao·	PROJECT  NO:	850 - 01
FICU) BOO,.:	SURVCY DA IC
l  e-·-  .,,:ic:.·,o-,_..c"""'0': ·_- _ -1-' .::.•:,e:l.l,c"..:O:..I:..-"'""'-l---'""'' "''+-"'s""' UCe....,eO:A.;l[,=,-"1•- -'    V.J ··.:ti/   0 1!
DRAY.'N SY:	AAB	P.EVISJON·	0::1; 30 / 20 t-°l;i

NDD'13'55"W\\ I	--

'	Na9·44·3s-E 797.55'
\

....	t58 so·
,.,; ss ·, 5•o ·w
\	I	-2000'

572·11·37"[
7D 85

0 R.  4023 PG
0  R     4023 PG
P.O.B.
PARCEL 2

(Ml	REVISION:

NCG

I

\1•I .;-;I:

PARCEL 2
75.95 ACRES±

CURVE  DATA
D=10·09'5]"
R=1440 oo·
I=?<;<; .d.h'

NOIIU:S CONSULTING GltOUP, INC.
                              28L4 PA8'L0 AVENUE, f ALU l-tASS!.[, FLORIDA, 32308
U   l l	Pill l!l'!i0 - .34 S.- 11 79 rAX: S-5,Q- JAi - l W'W,W ht tllt1C.COJ.i £flf,!!9g_
.-::,: ,r i r>r,---;Hr  .1cn•.

LEGAL DESCRIPTION

PARCEL "A"
258.87 acres as recorded in Official Records Book 4866, Page 1087 of the Public Records of Leon County, Florida

A parcel of land lying in Sections 14 and 15, Township I No rth, Range I East , Leon County. Florida , being more particularly described as follows : (Note: SCM denotes "set concrete monument")

BEGIN at an old axle nrnrking the Northwest Comer of Section 14 and the Northeast comer of Section 15, Township I North, Range I  East, Leon County, Florida , and 11111 South 00° 18'05" West along the West boundary of said Section  14 a distance of 1 ,303.4 1 feet to a SCM (#7245 ): thence South 89° 41'56" East 368.75 feet to a SCM (#7245) marking the approximate 89.7 contour of Dove Pond; thence Eas tt:rl y and Southeasterly along said contour as follows : North 75° 05'36" East  140.10 feet to a SCM: thence  North  64°  16'10" East 82.30  feet  to a SCM  (#7245\  thence  North 71°
06'34" East 108.26 feet  to a SCM  (#7245);  thence South  37° 38'45"  East 94.60 feet to a SCM (#7245); thence South
01° 04'48" East  115.07  teet  to a SCM  (#7245);  thence  North 84° 38'40" East 77.61  feet  to a SCM  (#7245) ; thence
North 38° 44'32" East 121.10 feet to a SCM (#7245); th ence N011h 66° 39'5 I" East 78.04 feet to a SCM (#7245);
thence  North  60° 37'14"  East  98.78 feet  to  a SCM  (#7245);  thence South  42° 36'50"  East  132.12  feet  to a  SCM
(#7245);  thence  North  69° 42'39"  East  78.94 feet  to a SCM  (#7245) ; thence  North  48°  23'19"  East 95.04 feet to a
SCM (#7245); thence South 78° 47'24" East  1 02.57 feet to a SCM (#7245); thence South 54° 50'50" East  73.35 feet to
a SCM  (#7245);  thence South 46° 34'23"  East  118.72 feel to  a SCM  (#7245):  thence South  43° 57'44"  East I 60.31
feet  to a SCM (#7245):  thence South  46° 23'04"  East  123.39  feet  to a SCM (#7245);  thence South 40° 35'23"   East
I 03.26 feet to a SCM (#7245 ); thence South 21° 52'54" East 84.32 feet to a SCM (#7245 ); thence South 63°37' I 8" East 108.67 teet to a SCM (# 7245); thence South 51 ° 05'19" East 94.62 feet to a SCM (#7245); then ce South 52° 02'55" East 1 06.31  feet to a SCM (#7245);  thence South 44° 37'37" East 1 02.96 feet to a SCM (#7245): thence South
56° 03'37"  East 88.68  feet  to  a SCM  (#7245);  thence  South  75° 48'30"  East 99.41  feet  to  a SCM  (#7245): thence
South 57° 01'17" East 95.90 feet to a SCM (#7245); thence South 59° 45'49" East 192.1 5 feet  to a SCM (#7245);  thence South 40° 57'38" East 72.00 feet to a SCM (#7245) on the North boundary of  the  Miccosukee Greenway  Park as recorded in Official Records Book 2 1 22, Page 1039 of the Public Records of Leon County, Florida ; thence leaving said contour run Westerly along the North boundary of the Miccosukee Greenway Park as follows: South 88° 40'45" West 313.60 feet to a 2 1/2" aluminum pipe(# 732); thence South 15° 37'42" West 520.42 feet to a 2 1/2" aluminum
pipe(#  732); thence South  73°  07'41"  West 371.62  feet  to a 2  1/2" aluminum  pipe(#  732) ;  thence South 12°20'21"
West 698.80 feet to a 2 1/2" aluminum pipe(# 732); thence South 67° 25'28" West 1.262.10 teet to a 2 1/2" aluminum pipe (# 732); thence North 44° 02'50" West 428.45 feet to a point on a non-tangent curve to the letl, thence southwesterly along said curve with a radius of 6,529.65 feet through a central angle of  02° 04'08"  for an arc distance  of 235.77 feet (the chord of said arc being South 65° 14'14" West 235.76 feet) to a  2  1/2" aluminum  pipe(#  732): thence South 64° 10'41" West 309.99 feet to a 2 1/2" aluminum pipe(# 732); thence South 53° 55'00" West 1,374.71
feet to a 2 1/2" aluminum pipe(# 732): thence North 89° 56'37" West I, 104.33 feet to a 2 1/2" aluminum pipe(# 732); thence South 80° 23'55" West 854.80 feet to a concrete monument(# 3562) on a non-tangent curve to the left on the Northerly right of way boundary of Fleischmann Road . thence leaving said North boundary of the Miccosukee Greenway Park run westerly along said right of way boundary curve with a  radius of  592.25 feel through  a central angle of 10° 21 '58" for an arc distance of 107.15 feet (the chord of said arc being North  71°58' 18" West  107.01 feet) to a rod and cap (# 3562) marking the Southeast comer of property described in Official Records Book  I 976,  Page  2121 of the Public Records of Leon County,  Florida; thence  North 70° 27'20"  East along the Southeasterly  boundary of said properly 126.80 feet to a SCM (# 7245); thence North 13° 06'27" East along said Southeasterly boundary
59.27 feet to a found iron rod with aluminum cap (# 3293) marking the Southwest comer of property recorded  in Official Records Book 2792 , Page 765 of the Public Records of Leon County , Florida ; thence Easterly. Northerly and Westerly along the bounclnry of said property as follows: North 51° 23'36" East 179.35 feet to a rod ancl cap(# 3293 ): thence North 89° 41 '14" East 1 ,499.02 feel to an iron rod and cap (# 3562) on a non-tangent curve to the letl, thence northerly along said curve with a radius of 1 ,874.98 feet through a central angle of 12° 06'23" for an arc distance of
396.18 feet (the chord of said arc being North 14° 22'52" West 395.44 feet ), to a point on a non-tangent curve to the right, thence northerly along said curve with a radius of 5,078.35 feet through a central angle of 12° 43' 14" for an arc distance of 1,127.47 feet (the chord of said arc being North 1 4° 02'54" West 1,125.16 feet) to an iron rod and cap;  thence No11h 27° I 0'59" East, 3564.33 teet to the North boundary of Section 15, Township  I  North. Range  I  East,  Leon County, Florida: thence  along  said  Nonh  boundary  North  89°  56'06"  East,  430.00  feet  to  the  POINT  OF BE GINN ING .

AND ALSO

PARCEL "B"
246.59 acres more or less as recorded in Official Records Book 4934 , Page 1203 of  the  Public  Records of  Leon County, Florida

Commence at an old axle marking the Northwesl Comer of Section 14 and the Northeast  comer  of  Section  15, Township I North , Range I East , Leon Co unt y, Florida, and run South 89°56'06" West along the north line of Section 15, Township I North , Range I  Eas t, Leon Co unty , Florida, 430.00  teet to a found iron rod and cap (#7245)  marking the Point of Beginning: thence South 27° I 0'59" Wes t, 3564.33 feel to a found rod and cap {#3562) marking  the Northeast corner of  the property  described  in O.R.  Book  2792 , Page 765; thence South 84°37'46"  West 917.42  feet to a concrete monument (#3293) marking the Northwest comer of said property and the Northeast corner of the property described in 0. R. Book 1976, Pg. 212 I; thence North  66°06'52"  West 484.23  feet  to a set iron rod  and  cap (#7245) lying on the proposed Southerly right of way boundary for Welaunee Boulevard Exten sion , said point also lying on a curve concave Southeasterly; thence Southwesterly along said  right of  way  bounda1)'  and  said curve  having a radius of 14 40.00 feet through a central angle of 16°11'25" for  an  arc length  of  406.91  feet  (chord  bears South  46°47'30" West 405.56 feet) to a set iron rod and cap (#7245): thence continue Southwesterly along said Southerly right of way boundary as follows: South 38°41'47" West 220.85 feet to a set iron rod and cap (#7245) lying on curve to the  right; thence Southwesterly along said curve having a radius of 1 560 .00 feet through a central angle of O I 0 54' 31" for an arc length of 51. 97 feet (chord bears South 39°39'02" West 51.96 feet),to a set  iron  rod  and  cap (#7245);  thence South 40°36' 1 8" West 307.41 feet to  a  set  iron  rod  and  cap  (#7245)  l ying  on  a  curve  concave  Northwester  ly;  thence So uthwester l y along said curve having a radius of I 590.00  feet through a central angle of 06°07'4 l"  for an arc length  of 170.06 feet (chord bears South 54°49'00" West  169.98  feet) to a set iron  rod  and  cap (#7245);  thence South  57°52' 51" West 507. 8 I feet to a set iron rod and cap (#7245); lying on a curve to the left; thence Southwesterly  along said  curve having a radius of 1410. 00 feet through a central angle of  14°51'10"  for an  arc length  of  365.  52  feet (chord bears South 50°27' 15" West 364.49  feet) to a set iron rod and cap (#7245 ); thence South  43 °0 l '40" West  1 2.84  feet to a set iron rod and cap (# 7245); thence South 03°00'07" East 56.97 feet to a sel iron rod and cap (#7245) lying on the Northerly right of way boundary of Fleischmann Road, said point also lying on a curve concave Northerly; thence Northwesterly along said curve  having  a radius of 676.69  feet thrnugh  a central  angle of  03°22'00"  for an arc  length  of 39.76 feet (chord bears North 51°59'48" West 39.76), to a concrete monument  (#7245): thence  continue  along said right of way boundary as follows: North 03°00'07" West 43.63 feet to a concrete monument (#7245); thence North 43°01'40" East 25.58 feet to a concrete monument (#7245) ; thence  N  46°58 '20"  W  200.00  feet  to  a  concrete monument (#7245): thence Nonh 82°03'44" West 34.93 feet to a concrete monument  (#7245)  lying on a curve  to  the right; thence northwesterly along said right of ,vay boundary curve with a radius of 676.69  feet through  a central  angle of 27°50'02" for an arc length of 328.73 feet (the chord of said arc being North  14°02'05"  West  325.51  feet)  to a  concrete monument (#7245): thence North 00° 13'55" West 762.26 feet to a concrete monument (#7245); thence South 89°46' 05" West 20.00 feet to a concrete monumenl (# 7245) ; thence North 00° 13'55" West 660.30 feel to a concrete monument (#7245); marking the so uthw est corner of a Cit y of Tallahassee Stonnwater Management Facili ty, said Stonnwater Management Facility being property described in Official Records Book 1654, Page 0507 of the Public Records of Leon County, Florida: thence leaving said right of way boundary run North 89°45'46"  East along said  property boundary 92.61 feet to a concrete monument (#7245): thence North 11°08'43"  East  along  said  property boundary 21 6. 15 feet to a concrete monument (#7245 ); thence No11h 15° 14'26" West along said property boundary
176.56  feet  to a concrete monument (# 7245); thence South 89°49'08" West along said  property  boundary  89.56  feet to
ii concrete monument (#7245) on said right of way boundary of Fleischmann  Road:  thence  North  00° 14'  14" West along said right of way boundary 185. 83 feet to a concrete monument (#7245) on the Southeasterly right of  way boundm)' (maintained) of Centerville Road; thence northeasterly along said maintained right of way  boundary  as follows: N011h 51° l O' 14'' East 45.45 feet to a concrete monument (#7245 ): thence North 50°09'08" East 99.69 teet to a concrete monument (#7245): thence North 51°3 I '38'" East 99 .35 feet to a concrete monument (# 7245); thence North 52°38'28"  East  99.37  feet  to  a  concrete  monument  (#7245);  thence  North  54°19'46"  East  99.43  feet  to  a concrete
monument (#7245); thence North 55°26' 14" East 99.74 feet to a concrete monument (# 7245) ; thence North 57° 25'11" East 99.72 feet to a concrete monument (#7245); thence North 57°40'5!" East 99.71 feet to  a  concrete  monument (#7245): thence North 59°05'29" East 99.76 feet to a concrete monument  (#7245 ); thence  North 59°21 'IO"  East 99.64 feet to a concrete monument (#7245): thence North 59°36'50" East 99.71 feet to a concrete monument (#7245); thence North 60°40'26" East 16. I 1 feet to a concrete monument (#7245): thence North  61 °25'29"  East  83.85  feet  to  a concrete monument {#7245 ); thence North 60°2 I '4 6'' East 99.88 feel to a concrete monument (# 7245); thence North 62°47'28" East 100.17 feel to a concrete monument (#7245); thence North 59°55'39" East 99.89 feet to a concrete monument (#7245): thence North 63° 18' 14" East 99.40 feel to a concrete monument (#7245): thence North 62°41'06"

PARCEL "B" (Continued)

East 100.00 feet to a concrete monument (# 7245) ; thence North 63°15'29" East 100.00 feet to a concrete monument (#7245); thence North 61°35'27" East 99.88 feet to a concrete monument (# 7245) ;  thence  North  67°03'12"  East 100.24  feet  to  a  concrete  monument  (#7245):  thence  North  62°28'35"  East  1 00.00  feet  to  a  concrete monument
(#7245);  thence  North  61° 19'5 I" East  100.04  feet to a concrete  monument (#7245) ; thence  North 61°07'56"  East  l0 0.93 feet to a concrete monument (#7245 ); thence North 59°40'03" East 1 00.02 feet to a concrete monument (#7245);  thence  North  61°23' IO" East  100.00 feet to a concrete  monument  (#7245) ; thence North  61°22'07"  East    I 00.03 feet to a concrete monument (#7245); thence North 60°11 '0l" Ec1st I 00.00 feet to a concrete  monument (#7245);  thence  North  57° l 9'22"  East  I 00.18  feet  to a concrete  monument  (#7245 ): thence  North  64°11'24" East
100.18 feet to a concrete monument (#7245); thence North 61°00'50"  East  99.65  feet  to  a  concrete  monument (#7245): thence North 63°03'46" East 99.36 feet to a concrete monument (#7245); thence  North 64°06'46"East  99. 34 feet to a concrete monument (#7245); thence North 65°09'45" East 99.36 feet to a concrete monument (#7245); thence North 67°47'58'" East 98.85 feet to a concrete monument (#7245); thence North 69°29'27" East  80.  98  feet  to  a concrete monument (#7245 ); thence North 69°50'16" East 1 8.75 feet to a concrete monument (#7245): thence North 73°10'12" East 98. 54 feet to a concrete monument (# 7245 ); thence North 73°19'53" East 98. 66 feet to a concrete monument (# 7245); thence North 77°36' I 9" East 99.95 feet to a concrete monument (#7245); thence No11h 77°36'27" East 200.00 feet to a concrete monument (# 7245); th ence North 78°10'50" East 1 00.00 feet to a concrete monument (#7245);  thence  North  77°02'05" East  l 00.00  feet  to  a concrete  monument  (#7245 );  thence  North  78° I 0,50,. Enst I 00.00 feet to a concrete monument (#7245); thence North 78° I l ' 1 8" East 99.91 feet to a concrete monument (#7245); thence North 77°51 '24" East I 00.00 feet to a concrete monument (#7245); thence North 78°42'58" East 30.99 feet to a concrete monument (#7245) marking the centerline of Old Centerville  Road  as locnted  in  1920,  as evidenced  by a  deep gully (as referenced in the following deed) and marking the most  Westerly  comer  of  property  described  in Official Records Book 1 826, Page 589 of the Public Records of Leon County, Florida; thence leaving said maintained right of way boundary run South 73°49'34" East along said centerline 273.23 feet to a concrete  monument  (#7245); thence North 00°03' 13" West 18.43 feet to a found iron rod and cap (#3328) on the Northerly top of bank of the old abandoned Centerville Road marking the Southw est corner of  property  described  in  Official  Records  Book  1400, Page 1833; Book 1440, Page 11 3; and Book 1 698, Page 560 of the Public records of Leon Co unty , Flori da ; thence easterly along said Northerly top of bank of the old abandoned Centerville Road and said property as follows: South 73°58' 16'' East 1 74.68 feet to a found iron  rod and cap (#3328) on a  non-tangent  curve  to the  leil, thence easterly  along said curve with a radius of 232.00 feet through a central  angle of  32°42'33" for an  arc distance  of  132.45  feet (the chord of said arc being North 89°36'2 I" East 130.65 feet) to a found iron rod and cap (#3328); thence North 73°23'58" East 46.08 feet to a found iron rod and cap (#3328) on  a non-tangent  curve to the le , thence northeasterly along said curve with a radius of 357.00 feet through a central angle of 14°32'22" for an arc distance of 90.59 feet (the chord of said arc being North 66°02'24'" East 90.35 feet) to a found iron rod and cap (#3328); thence North  58°53'04" East 91.36 feet to a concrete monument (#7245 ); thence leaving said Northerly top of bank of the old abandoned Centerville Road run North 89°56'06'" East along the North boundary of Section 15. Township I North. Range I East , Leon Coun ty, Florida, a distance of 61.68 feet to the Point of Beginning.

LESS AND EXCEPT

PARCEL I

A 5.34 Acre portion of a 258.87 Acre parcel of land lying in Sections 14 and 15, Township l North, Range I East , Leon  County,  Florida,  recorded  in  Official  Records  Book  4866,  Page  I 087  of  the  PubI ic  Records  of  Leon  County , Florida, and being more particularly described as follows: (Note: SCM denotes "set concrete monument")

COMMENCE at an old axle marking the Northwest Corner of Section 14 and the Northeast comer of Section 15. Township I North , Range I Ea st, Leon County, Fl orida , and nm South 00° 18'05" West  along the West  boundary of said Section 14 a distance of 1303.41 feet to a SCM (#7245): thence South 89°41 '56"  East 368.75 feet  to a SCM  (#7245) marking the approximate 89.7 contour of Dove Pond ; thence Easterly and Southeasterly along said contour as follows : North 75°05'36 " East 1 40. 1 0 feet to a SCM: thence No11h 64°16'10" East 82.30 feet to a SCM (#7245); thence No11h 71°06'34" East I 08.26 feet to a SCM (# 7245); thence South 37°38'45" East 94.60  feet  to  a  SCM (#7245): thence South 01°04'48" East 1 1 5.07 feet to a SClvl (#7245); thence No11h 84°38'40"  East  77.61  feet  to a SCM (#7245); thence North 38°44'32" East 12 I. IO feet to a SCM (#7245); thence North 66°39'5 I" East 78.04 feet to

a SCM (#7245); thence North 60°37'14" East 98.78 feet to a SCM (#7245); thence South  42°36'50"  East  1 32. 12  leet to a SCM (#7245); thence North 69°42'39"  East 78.94 feet to a SCM (#7245); thence  North 48°23'19"  East 95.04 feet  to a SCM  (#7245);  thence  South  78°47'24"  East  102.57  feet  to a SCM  (#7245):  thence South  54°50'50"  East 73.35
feet to a SCM (# 7245): thence South 46° 34'23" East  I 18.72 feet to a SCM (#7245): thence South 43°57'44"  East
160.31 feet to a SCM (#7245): thence South 46°23'04" East 1 23.39 feet to a SCM  (#7245);  thence South 40°35'23 "  East 103.26 feet to a SCM (#7245): thence South 21°52'54" East 84.32  feet  to  a  SCM  (#7245):  thence  South 63°37'18" East 108.67 feet to a SCM (#7245); thence S0t1th 51°05' 19" East 94.62 feet to a SCM (# 7245); thence South  52°02'55"  East  1 06.31  feet  to  a  SCM  (#7245);  thence  South  44°37'37"  East  1 02_96  feet  to  a SCM  (#7245); thence South 56°03'37" East 88.68 feet to a SCM (#7245): thence South 75°48'30" East 99.41 feet to a SCM (#7245): thence South 57°01 '17" East 95.90 feet to a SCM (#7245); thence South 59°45'49" East 192.15 feet to a SCM (# 7245) ; thence South 40°57'38" East 72.00 feet to a SCM (#7245) on  the  North  boundary  of  the  Miccosukee Greenway  Park as recorded in Ofticial Records Book 2 I 22, Page 1039 of the Public Records of Leon County,  Florida: thence leaving said contour run Westerly along the North boundary of the Miccosukee Greenway  Park as follows:  South  88°40'45" West 313.60 feet to a 2 1/2" aluminum pipe (#732); thence South 15°37'42" West 520.42 feet to rl 2 1/2" aluminum pipe (#732); thence South 73°07'4 l"  West 371 ,62 feet to a 2 1 /2"  aluminum  pipe(#732); thence South  12°20'2 I" West
698.80 feet to a 2 1/2" aluminum pipe (#732); th ence South 67°25'28" West 1,262 . 1 0 feet to a 2 1/2" aluminum pipe (#732): thence North 44°02'50" West 428.45 feet to a point on a non-tangent  curve to  the left, thence southwesterly  along said curve with a radius of 6529.65 feel th.rough a cenlral angle of  02°04'08"  for an arc distance of  235.77 feet (the chord of said arc being South 65° 14' 14"  West  235.76  feet)  to  a  2  1/2"  aluminum  pipe(#732);  thence  South 64°1 0'41 " West 309.99 feet to a 2 1/2" aluminum pipe(#732); thence South 53°55'00" West 1 374.71 feet to c1 2 1/2" aluminum pipe(#732); thence North 89°56'37" West 260.48 foet to the POINT OF BEGINNING.

From said POINT OF BEG!NN[NG thence continue North 89°56'37" West 843.84 teer to a 2  1/2" aluminum  pipe (#732); thence South 80°23'55" West 854.80  feet to a  concrete  monument  (#3562)  on  a non-tangent  curve to the left on the Northerly right of way boundary of Fleischmann Road, thence leaving said North boundary of the Miccosukee Greenway Park nm westerly along said right of way boundary curve with a radius of 592.25 feet through a central angle of  10°21  '58" for an  arc distance  of  1 07_ 1 5 feet (the chord  of  said  arc  being North  7 1 °58'1 8"  West  107.01  feet) to a rod and cap (#3562) marking the Southeast comer of  property  described  in Official  Records  Book  1976,  Page 2121 of the  Public Records of  Leon County,  Florida;  thence  North  70°27'20"  East along the Southeasterly  boundary of said property 126.80 feel to a SCM (# 7245 ); thence North 13°06'27" East along said Southeasterly boundary 59.27 feet to a found iron rod with aluminum cap (#3293) marking the Southwest comer of prope11y recorded in Official Records Book 2792, Page 765 of the Public Records  of  Leon  County,  Florida;  thence  Easterly,  Northerly  and Westerly along the boundary of said property as foll ows: North 51°23'36" East 179.35 feet to a rod and cap (#3293 ): thence North 89°41' 14" East 1499.02 feet to an iron rod and cap (#3562 ), thence nm South 08 degrees I 9 minutes 40 seconds East 112.83 feet to the  POINT OF  BEGINN[NG.  The  above  described  parcel  contains  5.34 acres more or less.

LESS AND EXCEPT

PARCEL 2

A 75.95 Acre Parcel l ocated in Section 15, Township I No rth, Range I East, Leon County, Florida, more particularly described as follows:

COMMENCE at a found old axle marking the Northeast  Comer  of  Section  15, Township  I  North,  Range  I  East, Leon County, Florida , and run thence South 89 degrees 56 minutes 06 seconds West along the north boundary of said Section 15 for a distance of 430 .00 teet; thence departing said north boundary run South 27 degrees IO minutes 59 seconds West for a distance of 3564.33 feet to a point marking the nor1heast comer of a parcel as recorded in Official Records Book 1976, Page 2121 and Official Records Book 2792, Page 765 of the Public Records of Leon County , Florida; thence  run along the northerly  boundary  of said  parcel  the following  courses:  South 84 degrees 37 minutes  46 seconds West for a distance of 917.42 feet; thence nm  North 66 degrees 06 minutes  52 seconds  West  for a distance of 484.23 feet to a poinl on a non-tangent curve to the Jen: thence departing said no rtherl y boundary run along said

curve with a cent ral angle of 15 degrees IO minutes 29 seconds and a radius of 1440.00 feet for an arc distance of
381.39 feet (chord of said curve bears South 47 degrees 17 minutes  58 seconds  West 380.27  feet):  thence departing said curve run North 50 degrees 17 minutes 17 seconds West for a distance of 1 20.00 feet to a point on a non-tangent curve concave southea ster ly and the POfNT OF BEGINNING.

From said POINT OF BEGINNING thence run soutlnvesterly along said curve \Nith a radius of 1560.00 feet through a central angle of 0 I degrees 00 minutes 56 seconds for an arc distance of 27.65 feet (chord of 27.65 feet bears South 39 degrees 12 minutes 15 seconds West) ,thence nm South 38 degrees 41 minutes 47 seconds West for a distance of
220.85 feet to a point of curve to the right; thence nm southwesterly along said curve with a radius of 1440.00 feet  through a central angle of l0 degrees 09 minutes 53 seconds  for an arc length of  255.46  feet  (chord  of  255.13  feet bears South 43 degrees 46 minutes 43 seconds West) : thence run South 53 degrees 00 minutes 40 seconds East for a distance of 175.66 feet to a point on a non-tangent curve concave northwe sterly; thence nm South 57  degrees  52 minutes 51 seconds West for a distance of 622.09 feet: thence run South 56 degrees 54 minutes 37 seconds West for a distance of 69. 15 feet; thence run South 66 degrees 36 minutes 42 seconds  West  for a distance of 52.32  feet to a point on a non-tangent curve to the left; thence run along said curve with a central angle  of  03  degrees  31 minutes  43  seconds and a radius of 1603.50 feet for an arc distance of 98.75 feet (chord of said curve bears South 51 degrees 47 minutes 40 seconds West) to a point on a reverse curve  to the right ; thence  run  along said  curve  with  a central  angle of I 07 degrees 08 minutes 28 seconds and a radius of 95.00 feet for an arc distance of 177.65 feet (chord of said curve bears South 76 degrees 23 minutes 58 seconds  East  l 52.87 feet)  to a point on a compound  curve to  the  right; thence nm northwesterly along said curve with a central angle of 22 degrees 42  minutes  40 seconds  and  a  radius of  676.69 feet for an arc distance of 268.23 feet (chord of said curve bears North 11 degrees 28 minutes 24 seconds West 266.48 feet): thence departing said curve run North 00 degre es 13 minutes 55 seconds West for  a distance of  762.26  feet; thence run South 89 degrees 46 minutes 05 seconds West for a distance of 20.00 feet: thence run North 00 degrees 13 minutes 55 seconds West for a distance of 158.50 feet: thence leaving the easterly right or way boundary of said Fleislunan Road nm North 89 degrees 44 minutes 36 seconds East for a distance of 797.55 feet; thence run South 72 degrees 11 minutes 37 seconds East for a distance of 70.85 feet to a point  on  a  non-tangent  curve  concave southeasterly; thence run northeasterly along said curve with a radius of 470.00 feet through a  central  angle of  12 degrees 12 minutes 40 seconds for an arc distance of 100.17 feet (chord of 99.98 feet  bears  North  23  degrees  54 minutes 43 seconds East): thence nm North 30 degrees 0 I minutes  03 seconds  East  for a distance  of  810.63  feet: thence run South 59 degrees 39 minutes 15 seconds East for a distance of 389.83 feet; thence run North 67 degrees 22 minutes 17 seconds East for a distance of 559 .1 6 feet ; thence run South  78 degrees 59 minutes 50 seconds  East  for a dis tan ce of 1 57.40 feel to a point on a non-tangent curve concave southeasterly: thence run northeas terl y along said curve with a rndius or 720.00 feet through a central angle of 0 I degrees 00 minutes 23 seconds for an arc distance of
12.65 feet (chord of 12.65 feet bears North 09 degrees 37 minutes 21 seconds East): thence run North 10 degrees 07 minutes 32 seconds East for a dis tance of 43.72 feet to a point of curve to the right ;  thence run  northeasterly  along  said curve with a radius of 420.00 feet tlu·ough a central  angle of 30 degrees 47  minutes 32 seconds for an arc distance of 225.72 feet (chord of 223.0 l feet bears North 25 degrees 31 minutes I 8 seconds  East); thence run North 40 degrees  55 minutes 04 seconds East for a distance of 222.34 feet to a point of curve to the right; thence run northeasterly along said curve with a radius of 25.00 feet through  a central  angle or  80 degrees 58 minutes  06 seconds  for an arc distance of 35.33 feet (chord of  32.46  feet bears  North 81 degrees 24 minutes 07 seconds  East) to a point of  reverse curve  to  the left; thence run southeasterly along said curve with a radius of 335.00 feel through a central angle of 21 degrees 37 minutes 10 seconds for an arc distance of 126.41 feet (chord of 125.66 fret bears South 68 degrees 55  minutes  25 seconds East): thence run South  79 degrees 44 minutes 00 seconds  East for a distance of  761.76 feet  to point of  curve to the right: thence run southeasterly along said curve with a radius of  965.00  feet  through  a central  angle of  42 degrees 43 minutes 47 seconds for an arc distance of 719.67 reet (chord of 703. 1 I feet bears South 58 degrees 22  minutes 07 seconds Ea st) to a point of compound curve to the right; thence run southwesterly along said curve with u radius of 2 l 5.00 feet through a central angle of 89 degrees 18 minutes 00 seconds for an arc distance of 335.09 feet (chord of3 02. l 9 feet bears South 07 degrees 38 minutes 47 seconds West) to a point of compound curve to the right;

thence run southwesterly along said curve  with  a  radius  of  635.00  feet  through  a  central  angle  of  55  degrees  17 minutes 11 seconds for an arc distance of 612.73 feet  (chord  of  589.23  feet  bears  South  79  degrees  56  minutes  22 seconds West) to a point of reverse curve to  the  lef  t;  thence  run  northwesterly  along  said  curve  with  a  radius  of 2060.00 feet  through  a central  angle of  29 degrees  22  minutes  02 seconds  for  an  arc distance  of  1055.87  feet  (chord  of I 044.35 feet bears North  87  degrees  06  minutes  04  seconds  West);  thence  run  South  76  degrees  08  minutes  21 seconds West for a distance of 121.79 feet to a point on a  non-tangent  curve  concave  southeasterly;  thence  run southwesterly along said curve with a radius of  1456.34  feet  through  a  central  angle  of  39  degrees  29  minutes  05 seconds for an arc distance  of  1003.62  feet  (chord  of  983.88  feet  bears South  58 degrees  03  minutes  40 seconds  West) to the POINT OF BEGINNING. The above described parcel contains 75.95 acres. more or less .

The above described parcel contain an aggregate of 424.17 acres more or less

EXHIBIT B
FY 2020 General Fund Budget [DM to insert]

SECTION VII

C.

•

1.

Canopy
Community Development District

Sum  ma ry of Checks

July 2, 2019 to July 23, 2019

	Bank	Date	Check No.'s	Amount		

General Fund		
7/11/19	
99	
$	
3,5 34.85	
		7/23/19	100-102	$	8,051.33	
				$	11,586 .18	

$	11,586.18 I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK DATES 07/02/2019 - 07/23/2019 ***	CANOPY COD - GENERAL FUND
BANK A GENERAL FUND

RUN 7/24/19	PAGE	1

CHECK  VEND#  .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

7/11/19 00001

7/23/19 00006

7/23/19 00015

7/23/19 00005

7/01/1927	201907 310-51300-34000
MANAGEMENT FEE JUL19 7/01/1927	201907 310-51300-35100
INFO TECH JUL19
7/01/1927	201907 310-51300-31300
DISSEMINATION JUL19
7/01/1927	201907 310-51300-51000
OFFICE SUPPLIES
7/01/1927	201907 310-51300-42000
POSTAGE
7/01/1927	201907 310-51300-42500
COPIES
7/01/1927	201907 310-51300-41000
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES
7/10/19 81169	201906 310-51300-49000
D.B OVEN MEETING 6/4/19 7/10/19 81170	201905 310-51300-49000
D.B. OVEN MEETING 5/7/19
CITY OF TALLAHASSEE
5/29/19 16691334 201905 310-51300-32200
AUDIT FINANCIALS FY18
CARR RIGGS & INGRAM
6/17/19 107964	201905 310-51300-31500
4/5 CONTRACT/MTG/BUDGET
7/16/19 108608	201906 310-51300-31500
4/5 CONTRACT/AUDIT/RSH

*	2,916.67
*	83.33
*	500.00
*	17.80
*	2.90
*	7.80
*	6.35
-  - -  -  - - -  -  -  - -3-,53-4.-85- 000099
*	65.50
*	65.50

131.00 000100

- - - - - - - - - - - - - - -
*	1,500.00

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

1,500.00 000101
-	- -
*	3,541.29
2,879.04

HOPPING GREEN & SAMS

TOTAL FOR BANK A TOTAL FOR REGISTER

6,420.33 000102

11,586.l.8
11,586.18

CANO CANOPY COD	KCOSTA

• •
11.

•	•	•	•	•	•	•	•	•	•	•	•

•	•

••	••
• • •

Canopy
Community Development District

Unaudited Financial Reporting
June 30, 2019

G iS
•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet 

2-3	 	General Fund Income Statement 

 	Debt Service Fund - Series 2018 Al & AZ 

 	Debt Service Fund - Series 2018 A3 

 	Debt Service Fund - Series 2018 A4 

 	Capital Projects Fund 

8-9	 	Month to Month 

Long Term Debt 

 	Series 2018 Al/2 Construction Schedule 

 	Series 2018 A3 - General Construction Schedule 

 	Series 2018 A3 - Restricted  Construction Schedule 

 	Series 2018 A4 Construction Schedule 

 	Assessment  Receipt Schedule 

Canopy
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
June 30, 2019

GENERAL	DEBT SERVICE	CAPITAL PROJECT	TOTAL

ASSliT.S:
CASH	$62,021	$0	$33,761	$95,782 INVESTMENTS
SERIES 2018 Al &A2
RESERVE Al	$0	$82,146	$0	$82,146	
REVENUE Al	$0	$1,370	$0	$1,370	
REVENUE A2	$0	$3,408	$0	$3,408	
PREPAYMENT A2	$0	$590,940	$0	$590,940	
CONSTRUCTION	$0	$0	$6,060,197	$6,060,197	
COSTS OF ISSUANCE	$0	$0	$17	$17	
SERIES 2018 A3					
RESERVE A3	$0	$104,688	$0	$104,688	
REVENUE A3	$0	$1,729	$0	$1,729	
CONSTRUCTION	$0	$0	$8,733	$8,733	
CONSTRUCTION-RESTRICTED	$0	$0	$1,517,459	$1,517,459	
COSTS OF ISSUANCE	$0	$0	$6	$6	
SERIES 2018 A4					
RESERVE A4	$0	$32,714	$0	$32,714	
REVENUE A4	$0	$42,777	$0	$42,777	
CONSTRUCTION	$0	$0	$3,033	$3,033	
COSTS OF ISSUANCE	$0	$0	$2	$2	
DUE FROM OTHER	$0	$0	$15	$15	
TOTAL ASSETS	$62,021	$859,771	$7,623,224	$8,545,016	

LJARIUJIES·					
ACCOUNTS PAYABLE	$18,246	$0	$87,524	$105,770	
RETAINAGE PAYABLE	$0	$0	$175,553	$175,553	
DUE TO DEVELOPER	$0	$0	$1,765,503	$1,765,503	
EJJND EQllIIY·					
FUND BALANCES:					
UNASSIGNED	$43,775	$0	$0	$43,775	
RESTRICTED FOR DEBT SERVICE 2018 Al & A2	$0	$677,864	$0	$677,864	
RESTRICTED FOR DEBT SERVICE 2018 A3	$0	$106,416	$0	$106,416	
RESTRICTED FOR DEBT SERVICE 2018 A4	$0	$75,491	$0	$75,491	
RESTRICTED FOR CAPITAL PROJECTS 2018 Al & A3	$0	$0	$6,060,215	$6,060,215	
RESTRICTED FOR CAPITAL PROJECTS 2018 A3	$0	$0	$1,526,198	$1,526,198	
RESTRICTED FOR CAPITAL PROJECTS 2018 A4	$0	$0	$3,035	$3,035	
RESTRICTED FOR CAPITAL PROJECTS	$0	$0	($1,994,804)	($1,994,804)	
TOTAL LIABILITIES & FUND EQUITY	$62,021	$859,771	$7,623,224	$8,545,016	

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

ADOPTED	PRORATED BUDGET	ACTUAL
	BUDGET	6	30	19	6	3 0 19	VARIAN CE	
REVENUES;								
ASSESSMENTS -TAX ROLL	$29,760			$29,760		$29,888	$128	
ASSESSMENTS - DIRECT	$105,692			$79,269		$79,269	$0	
DEVELOPER CONTRIBUTIONS	$185,273			$138,955		$14,492	($124,463)	
INTEREST	$500			$375		$0	($3 75)	
MISCELLANEOUS INCOME	$2,500			$1,875		$0	($1,875)	
TOTAL REVENUES	$3 23 ,72 5			$ 250 ,234		$123,648	' $126,585 J	
EXPENDITURES·								
AQMTNTSTRA DYE								
ENGINEERING	$12,000			$9,000		$0	$9,000	
ARBITRAGE	$2,400			$0		$0	$0	
DISSEMINATION	$8,000			$4,000		$4,000	$0	
ATTORNEY	$25,000			$18,750		$38,124	($19,374)	
ANNUAL AUDIT	$5,000			$5,000		$1,500	$3,500	
TRUSTEE FEES	$10,000			$0		$0	$0	
ASSESSMENT ADMINISTRATION	$0			$0		$2,500	($2,500)	
MANAGEMENT FEES	$35,000			$26,250		$26,250	($0)	
INFORMATION TECHNOLOGY	$2,500			$1,875		$1,916	($41)	
TRAVEL	$250			$188		$0	$188	
TELEPHONE	$250			$188		$32	$155	
POSTAGE	$1,500			$1,125		$290	$835	
PRINTING & BINDING	$1,500			$1,125		$818	$307	
INSURANCE	$6,000			$6,000		$5,000	$1,000	
LEGAL ADVERTISING	$5,000			$3,750		$726	$3,024	
OTHER CURRENT CHARGES	$1,000			$750		$1,260	($510)	
OFFICE SUPPLIES	$1,000			$750		$139	$611	
DUES, LICENSE & SUBSCRIPTIONS	$175			$175		$175	$0	
TOTAL MAINTENANCE EXPENDITURES	$116,575			$78,925		$8 2,730	' $3,805J	

2

COMMUNITY DEVELO PMENT DISTRICT GENERAL FUND
Statement of Revenu es & Expenditures For The Period Endin g June 30, 2019

ADOPTED	PRORA TE D BUDGET	ACTUAL
	BUDGET	6	3 0 19	6 30 19		VABJANCE	
MAINTENANCE							
CQMMONARRA							
LANDSCAPE MAIN TENANC E	$62,500		$46,875		$0	$46,875	
LANDSCAPE CONTINGENCY	$12,500		$9,375		$0	$9,375	
PLANT REPLACEMENTS	$7,500		$5,625		$0	$5,6 25	
IRRIGATION - REPAIRS	$5,000		$3,750		$0	$3,750	
IRRIGATION -WATER	$10,000		$7,500		$0	$7,500	
IRRIGATION - ELECTRIC	$2,500		$1,875		$0	$1,875	
WETLAND MAINTENANCE	$3,750		$2,813		$0	$2,81 3	
WETLAND MITIGATION REPORTING	$1,250		$938		$0	$938	
LAKE MAINTENANCE	$7,500		$5,625		$0	$5,625	
REPAIRS & MAINTENANCE	$12,500		$9,375		$0	$9,375	
OPERATING SUPPLIES	$1,250		$938		$0	$938	

AMRNTTYC6NTHR							
AMENITY MANAGEMENT STAFFING	$18,750	$14,063	$0	$14,063	
POOL ATTENDANTS	$3,750	$2,813	$0	$2,813	
JANITORIAL	$3,750	$2,813	$0	$2,813	
POOL MAINTENANCE	$3,750	$2,813	$0	$2,813	
POOL CHEMICALS	$1,875	$1,406	$0	$1,406	
POOL PERMITS	$188	$0	$0	$0	
POOL- ELECTRIC	$3,750	$2,813	$0	$2,813	
POOL-WATER	$250	$188	$0	$188	
TELEPHONE	$625	$469	$0	$469	
WATER/SEWER	$1,250	$938	$0	$938	
GAS	$125	$94	$0	$94	
TRASH	$600	$450	$0	$450	
PEST CONTROL	$300	$225	$0	$225	
TERMITE BOND	$188	$141	$0	$141	
INSURANCE-PROPERTY	$6,250	$6,250	$0	$6,250	
CABLE/INTERNET	$1,875	$1,406	$0	$1,406	
ACCESS CARDS	$625	$469	$0	$469	
ACTIVITIES	$3,750	$2,813	$0	$2,813	
SECURITY/ ALARMS/REPAIR	$8,750	$6,563	$0	$6,563	
REPAIRS & MAINTENANCE	$8 ,750	$6,563	$0	$6,563	
OFFICE SUPPLIES	$500	$375	$0	$375	
HOLIDAY DECORATIONS	$1 ,250	$938	$0	$938	

fil'.HEB.							
CONTINGENCY	$1,250	$938	$0	$938	
CAPITAL RESERVE	$8,750	$0	$0	$0	
TOTAL MAINTENANCE EXPENDITURES	$207 ,151	$1 50 ,222	$0	$150,222	
					
TOTAL EXPENDITURES	$3 23 ,72 6	$229 ,14 7	$82,730	$146,417	

EXCESS REVENUES (EXPENDITURES) 	($1 J 	$40 ,91 8	

FUND BALANCE - Beginning	$0	$2,8 5 7

FUND BALANCE - Ending	$0	$43,77 5

3

ADOPTED	PRORATED BUDGET	ACTUAL
 	BUDGET	6/30/19	6/30/19	Variance	

REVENUES		

ASSESSMENTS - DIRECT	
$522,530	
$231,638	
$231,638	
$0	
PREPAYMENTS	$0	$0	$700,028	$700,028	
BOND PROCEEDS	$0	$0	$82,146	$82,146	
INTEREST	$500	$375	$2,048	$1,673	
TOTAL REVENUES	$523,030	$232,013	$1,015,860	$783,8471	

EXPENDITURES					

INTEREST Al - 11/1	
$25,521	
$25,521	
$0	
$25,521	
PRINCIPAL Al - 5/1	$70,000	$70,000	$0	$70,000	
INTEREST Al - 5/1	$67,555	$67,555	$65,088	$2,467	
INTEREST A2 - 11/1	$60,347	$60,347	$0	$60,347	
INTEREST A2 - 5/1	$159,743	$159,743	$161,957	($2,214)	
SPECIAL CALL A2 - 5/1	$0	$0	$110,000	($110,000)	
TRANSFER OUT	$0	$0	$952	($952)	
TOTAL EXPENDITURES	I 	$383,166	$383,166	$337,996		$45,1701
EXCESS REVENUES (EXPENDITURES)	$139,864	$677,864

FUND BALANCE - BEGINNING	I 	$85,868	$0	
FUND BALANCE - ENDING	I 	$225 ,732	$677,864	

4

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	6/30/19	6/30/19	Variance	

REVENUES					

ASSESSMENTS - DIRECT	
$304,735	
$83,807	
$83,807	
$0	
BOND PROCEEDS	$0	$0	$104,688	$104,688	
INTEREST	$250	$188	$1,279	$1,092	
TOTAL REVENUES	I 	$304,985	$83,994	$189,774		$105,7791	
EXPENDITURES					

INTEREST - 11/1	
$57,561	
$57,561	
$0	
$57,561	
INTEREST - 5/1	$152,368	$152,368	$82,145	$70,223	
TRANSFER OUT	$0	$0	$1,213	($1,213)	
TOTAL EXPENDITURES	$209,929	$209,929	$83,358	$126,5711	
					
EXCESS REVENUES (EXPENDITURES)	$95,056		$106,416		

FUND BALANCE - BEGINNING	 	$57,561	$0	

FUND BALANCE - ENDING	I 	$152,617	$106,416	

5

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	6/30/19	6/30/19	Variance	

REVENUES						

ASSESSMENTS - TAX ROLL		
$65,425	
$65,425	
$65,910	
$485	
BOND PROCEEDS		$0	$0	$32,714	$32,714	
INTEREST		$250	$188	$815	$627	
TOTAL REVENUES		$65,675	$65,613	$99,439	$33,8261	

EXPENDITURES						

INTEREST - 11/1		
$9,470	
$9,470	
$0	
$9,470	
PRINCIPAL - 5/1		$30,000	$30,000	$0	$30,000	
INTEREST - 5/1		$25,069	$25,069	$23,569	$1,500	
TRANSFER OUT		$0	$0	$379	($379)	
TOTAL EXPENDITURES		$64,539	$64,539	$23,948	$40,5911	
						
EXCESS REVENUES (EXPENDITURES)		$1,136		$75,491		
						
FUND BALANCE - BEGINNING		$9,471		$0		
						
FUND BALANCE - ENDING		$10,607		$75,491		

6

Canopy
COMMUNITY  DEVELOPMENT  Dl'iTRLT

CAPlf  AL PROJECT FUNDS
Statement of Revenues & Expenditures
For The Period Ending  June 30, 2019

	SERIES 2018 Al & A2 ACTUALS	SERIES 2018 A3
ACTUAL	SERIES 2018 A4 ACTUAL	CAPITAL PR OJECTS ACTUAL		
	6/30/19	6/30/19	6/30/19	6/30/19	IDT AL	

REVENUES						

BO ND PROCEEDS	
$7, 622,854	
$ 2/;30,313	
$932,286	
$0	
$11,185 52	
DEVELOPER CONTRIBUTIONS	$0	$0	$0	$1,000	$1,000	
MISCEL LANEOUS REVENUE	$0	$0	$0	$38	$38	
TRANSFER IN	$952	$1,008	$379	$1,019,258	$1,021,596	
INTEREST	$84,037	$17,756	$33	$0	$101,826	
TOTAL REVENUES	 	$7,707,842	$2,649,077	5932,697	$1,020,296     	$.12,309,912I

EXPENDITURES		

CAPITAL OUTLAY - CONSTRUCTION		
$1,355,709	
$103,621	
$893,101	
$0	
$2,352,431	
CAPITAL OUTLAY - COi		$291,918	$1,019,258	$36,561	$0	$1,347,737	
CAPITAL OUTLAY - GENERAL		$0	$0	$0	$924,210	$924,210	
PROFESSIO NAL FEES		$0	$0	$0	$54,326	$54,326	
TOTAL EXPENDITURES		$1,647,628	$1,122,878	$929, 662	$978,536	$4,678,704	
							
EXCESS REVENUES (EXPENDITURES)		$6 ,0 60,215	51,526,198	$3,035	$41,.760		

FUND BALANCE· BEGINNING		so	
$ 0	so	
($2,036,564)		
							
FUND BALANCE · ENDING		$6,060, 215	$1,526,198	$3,035	($1,994,804)		

7

0L'1.	Nov	OC!l"	Jan	F•b	Mar	A[!r	May	1un	lul	Au	s e1	Totnl

ASSESSMENTS -TAX ROU..	$0	$1,531	$26.093	$934	$34	so	$950	$0	$346	$0	$0	$0	$29,888	
ASSESSMENTS- DIRECT	$0	$0	$0	$35,231	$0	$17,615	$8,808	so	$17.615	$0	so	so	$79,269	
DEVELOPER CONTRIBUTIONS	$10,597	$3,894	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$14.492	
INTEREST	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
MISCELLANEOUS INCOME	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

S10,S97

ss,,n s

$26,1193

:OJ6, L65

SJi .

51 7,615

59.757

so

Sl 7,9.61

so

so

so

s1z:i,i;.a 1

TOTAL REVENUES

EXPENPmlBfS·

AQM/NISIBATIYf		

SUPERVISOR ft:ES	so	
$0	so	so	so	so	
$0	so	so	
$0	so	
$0	
$0	
FICA EXPENSE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ENGINEERING	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ARBITRAGE	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DISSEMINATION	$0	$500	$500	$500	$500	$500	$500	$500	$500	so	$0	$0	$4,000	
ATTORNEY	$5,709	S5,982	$0	$2,862	S2,923	$6,888	$7,340	$3,541	$2,879	$0	$0	so	$38,124	
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$1,500	$0	$0	$0	$0	$1,500	
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	$2,917	$2,917	$0	$0	$0	$26,250	
INFORMATION TECHNOLOGY	$50	$83	$83	$83	$1,283	$83	$83	$83	$83	$0	$0	so	$1 ,916	
TRAVEL	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TEL1-;;PHONE	$0	$21	$0	$0	$0	$11	$0	$0	$0	$0	$0	$0	$32	
POSTAGE	$4	$26	$81	$31	$28	$4	$21	$86	$10	$0	$0	$0	$290	
PRINTING & BINDING	$106	$4	$142	$12	$77	$116	$62	$133	$166	$0	$0	$0	$818	
INSURANCE	$5,000	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
LEGALADVERTISING	$102	$0	$0	$0	$131	$493	$0	$0	$0	$0	$0	$0	$726	
OTHER CURRENT CHARGES	$81	$81	$81	$66	$81	$581	$131	$81	$81	$0	$0	$0	$1,260	
OFFICE SUPPLIES	$21	$0	$20	$20	$20	$20	$0	$2	$36	$0	$0	$0	$139	
OUES, LICENSE &SUBSCRIPTIONS	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	

TOTAL MAINTENANCE EXPENDm.JRES	
516.66	
$9.614	
Sl,823	
S6,<q l	
$? ,95	
Sl l ,611	
SI 1,11;;4	
SS,842	
S6 ,67 2	so	
$0	
$0	$ftzno I	

8

=

Oct	Nov	Dec	Ian	Feb	Mar	Ae r	MilY	l un	lul	Au	See t	Total		

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

so	

$0		

$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0		$0	
$0	$0	$0	$0	$0	so	$0	$0	$0	$0	so	$0		$0	
so	$0	so	$0	$0	$0	$0	so	so	$0	50	$0		$0	
so	so	so	$0	$0	$0	$0	so	so	so	sn	$0		so	
$0	so	$0	$0	$0	so	so	so	so	so	so	$0		$0	
so	$0	so	so	so	so	$0	so	$0	so	so	so		so	
so	$0	so	so	$0	so	so	$0	$0	$0	so	so		$0	
so	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0		$0	
so	$0	$0	$0	$0	$0	so	$0	so	so	so	$0		$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	
														
$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		so	
so	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0		$0	
so	so	so	$0	so	$0	so	$0	$0	$0	$0	$0		$0	
$0	so	$0	$0	so	$0	so	$0	$0	$0	so	$0		$0	
so	so	so	$0	$0	so	$0	$0	so	$0	$0	$0		$0	
so	so	$0	$0	$0	$0	so	so	$0	$0	$0	$0		so	
so	$0	so	$0	$0	so	so	so	so	so	$0	$0		$0	
so	so	so	so	so	$0	so	so	$0	so	$0	so		$0	
$0	so	$0	$0	$0	so	$0	so	$0	$0	$0	$0		$0	
so	so	$0	$0	$0	so	$0	so	so	so	$0	$0		$0	
$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0		$0	
$0	$0	$0	so	$0	$0	so	$0	$0	so	$0	$0		$0	
$0	so	$0	$0	$0	$0	so	$0	$0	$0	$0	$0		$0	
$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0		$0	
$0	so	$0	$0	so	$0	so	$0	$0	$0	$0	$0		$0	
so	so	so	$0	so	$0	so	$0	$0	$0	$0	$0		so	
$0	so	so	$0	so	$0	so	$0	$0	$0	$0	$0		$0	
$0	$0	$0	$0	so	so	so	so	$0	$0	$0	$0		$0	
$0	so	$0	so	so	$0	so	$0	$0	$0	so	$0		$0	
$0	$0	$0	$0	$0	$0	$0	$0	so	so	$0	$0		$0	
$0	$0	$0	$0	so	$0	$0	$0	$0	so	$0	$0		$0	
														
so	$0	$0	$0	so	$0	so	$0	$0	$0	$0	$0		$0	
$0	$0	$0	so	$0	$0	$0	$0	so	$0	$0	$0		$0	

$0	so	so	
$0	so	so	so	
$0	so	so	so	sn		so I	

MAINTfNANCf

LANDSCAPE MAINTENANCE LANDSCAPE CONTINGENCY PLANT REPu\CEMENTS IRRIGATION-REPAIRS IRRIGATION · WATER IRRIGATION· ELECTRIC
\.VETLAND MAINTENANCE WETLAND MITIGATION REPORTING LAKE MAINHNANCE
REPAIRS & MAINTENANCE OPERATING SUPPLIES

AMf'NlJXCfNTE'R
AMENITY MANAGEMENT STAFFING
POOLATTENOANiS JANITORIAL
POOL MAINTENANCE POOL CHEMICALS POOL PERMITS POOL- ELECTRIC POOL-WATER TELEPHONE WATER/SEWER
GAS
TRASH
PEST CONTROL TERMITE BOND INSURANCE - PROPERTY CABLE/INTERNET ACCESS CARDS ACTIVITIES
SECURITY /ALARMS/REPAIR REPAIRS & MAINTENANCE OFFICE SUPPLIES
HOLIDAY DECORATIONS

OL/IDJ. CONTINGENCY CAPITAL RESER\/£
TOTAL MAINTENANCE EXPENDITTIRES

T OTAL EXPENDITURES	S16 ,66•1	59,611	$3,823	SG,4g1	Sl ,% 9	Sl 1.611	sn.054	Sll.llH	56,672	$0	so	SQ	.ra-z.730 I
EXCESS REVENUES (EXPENDffiJRES)	($6,0  7!	(l4,11!8j	122.270	529.674	rP.92S)	56,004	1>1.296)	/ Sl<,842 J	SU.28'1	$0	so	so	m   ,91s  I

9

Canopy

SERIES 2018A-1, SPECIAL ASSESSMENT REVENUE BONDS	
I NTERES T RATE:	6.000%,6.150%		
MATURITY DATE:
RESERVE FUND DEFINITION	5/1/2049
50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$82,146		
RESERVE FUND BALANCE	$82,146		

BONDS OUTSTANDI NG-11/08/18		$2,225,000	
LESS: SPECIA L CALL- 05/01/19		($110,000)	
CURRENT BONDS OUTSTANDING		$2,llS,000	

COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2018A-2, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	6.150%		
MATURITY DATE:
RESERVE FUND DEFINITION	5/1/2049
NOT SECURED - N/ A		
RESERVE FUND REQUIREMENT	$0		
RESERVE FUND BALANCE	$0		

BONDS OUTSTANDING-11/08/18		
$5,480,000	
CURRENT BONDS OUTSTANDING		$5,480,000	

SERIES 2018A-3, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RA TE:	6.250%		
MATURITY DATE:
RESERVE FUND DEFINITION	5/1/2049
50% OF MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$104,688		
RESERVE FUND BALANCE	$104,688		
BONDS OUTSTANDI NG-11/08/18		$2,735,000	
CURRENT BONDS OUTSTANDING		$2,735,000	

$965,000

CURRENT BONDS OUTSTANDING

$965,000

BONDS OUTSTANDI NG-11/08/18

5.000%, 5.150%
5/1/2049
50% OF MAXIMUM ANNUAL DEBT SERVICE
$32,714
$32,714

INTEREST RA TE: MATURITY DATE:
RESERVE FUND DEFINITION
RESERVE FUND REQUIREMENT RESERVE FUNDBALANCE

SERIES 2018A-4, SPECIAL ASSESSMENT REVENUE BONDS

10

Special Assessment Revenue Bonds, Series 2018 Al/2

Date	Requisition#	Contractor	Description	Requisition

Fiscal Vear 2018

4/5/19
6/14/19

Sandco, LLC
Ox Bottom Mortgage Holdings, LLC

Pay Applicatlon # 1 - Canopy Unit 3 Phase 1 & 2
Unit 1 Phase 6 Crestline Road, Fontana Road Improvement Reimbursement

360,078.30
995,631.07

TOTAL

$ 1,3 55,709.37

Fiscal Vear 2019
12/1/18
12/1/18
1/1/19
1/1/19
2/1/19
2/1/19
3/1/19
3/1/19
4/1/19
4/1/19
5/1/19
5/1/19
5/14/19
6/1/19
6/1/19

Interest
Transfer from Reserve Fund Interest
Transfer from R eserve Fund
Interest
Transfer from Reserve Fund
Interest
Transfer from Reserve Fund
Interest
Transfer from Res erve Fund Interest
Transfer from Reserve Fund Transfer from Cost of Issuance Interest
Transfer from Reserve Fund

TOTAL

Project (Construction) Fund at 11/8/18 Interest Earned thru 06/30/19 Requisitions Paid thru 06/30/19

Remaining Project (Construction) Fund

$	3,084.22
$	34.66
$	12,421,76
$	139.54
$	13,927.37
$	156,19
$	12,947.48
$	144.94
$	14,360.76
$	160.47
$	13,336.50
$	155.29
s	21,146.93
$	13,737.71
$	160.47

105,914.29

$   7,309,992.26
$	105,914.29
s  (1,355,709  ,37)

6,060,197 .18

11

Special Assessment Revenue Bonds, Series 2018 A3 - General

D ate	Requis it io n #	Contratto,	Desc:rfptlon	Req ulsltlon	
Fiscal Year 2018
11/8/18		
Ox Bottom Mortgage Holdings, LLC	
Reimbursement for construction costs paid by Developer	
1,019,257.82	

TOTAL	$ 1,019,257.Bl

fiscal Year 2019		
12/1/18	Transfer from Reserve Fund		$	44.17	
1/1/19	Interest		$	0.07	
1/1/19	Transfer from Reserve Fund		$	177.83	
2/1/19	Inte rest		$	0.41	
2/1/19	Transfer from Reserve Fund		$	199.05	
3/1/19	Interest		$	0.71	
3/1/19	Tram l er rrom Rl! Servl" Funl;f		$	184.71	
4/1/19	Interest		$	1.15	
4/1/19	Transfer from Reserve Fund		$	204,50	
5/1/19	Interest		$	1.52	
5/1/19	Transfer from Reserve Fund		$	197.90	
5/14/19	Transfer from Cost of Issuance		$	7,506.37	
6/1/19	Interest		$	10.48	
6/1/19	Transfer from Reserve Fund		$	204.50	
	TOTAL		8,733.37	
		
Project (Construction) Fund at 11/8/18	
$ 1,019,257.82	
		Interest Earned thnJ 06/30/19	$	8,733.37	
		Requisitions Paid thru 06/30/19	$ (1,019,257.82)	
		Remaining Project (Construction) Fund	   $	8,733.37 	

12

Special Assessment Revenue Bonds, Series 2018 A3 • Restricted

Date	Requisition n	Contractor	Den rfpt lon	Requisition

Fiscal Year 2018

	TOTAL		$	

Fiscal Year 2019						
12/1/18		Interest			$	632.88	
1/1/19		Interest			$	2,548.92	
2/1/19		Interest			$	2,857 81	
3/1/19		Interest			$	2,656.69	
4/1/19		Interest			$	2,946.62	
5/1/19		Interest			$	2,857.44	
6/1/19		Interest			$	2,958.28	
			TOTAL		$	17,458.64	
				
Project (Construction) Fund at 11/8/18	
$ 1,500,000.00	
				Interest Earned thru 06/30/19 Requisitions Paid thru 06/30/19	$	17,458.64
$	
				Remaining Project (Construction) Fund	   $ 1,517,458.64 	

13

Special Assessment Revenue Bonds, Series 2018 A4

Date	Req ul, ltlo n #	Cantr ctor	Description	Requisition Fiscal Year 2018
11/ 8/ 18	Ox Bottom  Mortgage Holdings LLC	Reimbursement for construction costs paid by Developer	$	893,101.00

TOTAL	s	893,101. 00

Flscal Year 2019		
12/1/18	Interest		$	13.80	
1/1/19	Interest		$	0.02	
1/1/19	Transfer from Reserve Fund		$	55.57	
2/1/19	Interest		$	0.13	
2/1/19	Transfer from Reserve Fund		$	62,20	
3/1/19	Interest		$	0.22	
3/1/19	Transfer from Reserve Fund		$	57.72	
4/1/19	Interest		$	0.36	
4/1/19	Transfer from Reseive Fund		$	63.91	
5/1/19	Interest		$	0-48	
5/1/19	Transfer from Reserve Fund		$	61.84	
5/14/19	Transfer from Cost of Issuance		$	2,648.52	
6/1/19	Interest		$	3.62	
6/1/19	Transfer from Reserve Fund		$	63.91	
	TOTAL		3,032 .30	
		
Project (Construction) Fund at 11/8/18	
$	893,101.79	
		Interest Earned thru 06/30/19	$	3,032.30	
		Requisitions Paid thru 06/30/19	$ (893,101.00)	
		Re maining Project (Const ruction) Fund	   $	3,033.09 	

14

CANOPY
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FYZ019 TAX COLLECTOR
Gross Assessments	$	102,542	$	31,992	$	70,550	
Net Assessments	$	96,902	$	30,232	$	66,670	
	2018 A-4	
Date		Gross Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	Debt Svc Fund	Total	
Re ceiv ed	Dist	Re rnlvc_d	P nalt,h .s	Paid	Income	Received	31 .20%	68.80%	100%	

11/29/18	ACH	$	5,059.20	$	$	151.78	$		$	4,907.42	$	
12/13/18	ACH	$	73,618.55	$	$	2,208 ,56	$		$ 71,409.99	$	
12/20/18	ACH	$	12,602.88	$	$	378.09	$		$ 12,224.79	$	
1/23/19	ACH	$	3,086 ,5 4	$	$	92.60	$		$	2,993.94	$	
2/1/19	ACH	$		$	$	$	108.16	$	108.16	$	
4/10/19	ACH	$	3,138.24	$	$	94.15	$		$	3,044.09	$	
6/21/19	ACH	$	1,108 .92	$	$	$		$	1,108.92	$	
		$		$	$	$		$	$	
		$		$	$	$		$	$	
		$		$	$	$		$	$	
		$		$	$	$		$	$	
		$		$	$	$		$	$	

Totals		s	
98,6 14 ,33	s	
2,925.18	s	
108.] 6	
$ 95,797. 31		

1,531.06    $	3,376.36    $	4,907.42
22,279.15    $      49,130.84     $    71,409.99
3,814.00    $	8,410 .79     $    12,224.79
934.08     $	2,059.86    $	2,993.94
33.74    $	74.42    $	108.16
949.72    $	2,094.37    $	3,044.09
345.97   $	762.95   $	1,108.92
$	$
$	$
$	$
$	$
$	$
i.9,S87,73 	65 ,9 Cl9.58 s 95 797, 31 

Ox Bottom  Mortgage Holdings, LLC	$      105,692.00

DATE	Check	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL RECEIVED		Num	OATE		BILLED		RECEIVED		OUE		FUND

1/31/19	1649	1/1/19	s   35,230.67    $	35,230.67   s	$	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	s	8,807.67   $	8,807.67   $	$	8,807.67
4/3/19	1717	4/1/19	$	8,807.67     s	8,807 , 67   $	$	8,807.67
5/7/19	1747	5/1/19	$	8,807.67    $	8,807.67    $	$	8,807.67
6/7/19	10024	6/1/19	s	8,80 7.67    $	8,807.67    $	$	8,807.67
7/1/19	s	8,807 .67	$	8,807.67    $
8/1/19	s	8,807.67	$	8,807.67    $
9/1/19	s	8,807.67	$	8,807.67    $
 	$  105,692.03	79,269 .02	26.4l3.0l	79,269.02 

Ox Bottom Mortgage Holdings, LLC	$     132,808.90

DATE	Check	OUE	AMOUNT	NET AMOUNT	AMOUNT	2018 A-1	
RECEIVED	Num	OATE	BILLED	RECEIVED	DUE	DEBT	
4/15/19	1727	4/1/19	$    66,404.45    $	66,404.45   s	$	66,404.45
9/30/19	$     66,404.45	$ 66,404.45 $
 	$   132, 808.90    $	66,404 .45     $      66,404 .45     s	66,404.45 
Ox  Bottom  Mortgage Holdings, LLC	330,466.83

4/15/19	1727	4/1/19	$ 165,233.42	$	165,233.42	s		$ 165,233.42	
		9/30/19	$ 165,233.42		$	165,233.42	$	

DATE	Check	DUE	AMOUNT	NET  AMOUNT	AMOUNT	2018 A-2 RECEIVED		Num	DATE		BILLED		RECEIVED		DUE		OEBT

 	$   330,466.84     s	165 , 233.42    s  16 5,233.42     $	165,233.42 
Ox  Bottom  Mortgage Holdings, LLC	$	167,613 . 72

DATE
RECEIVED	Check
Num	DUE
DATE	AMOUNT
BILLED	NET AMOUNT
RECEIVED	AMOUNT
DUE	2018 A-3
OEBT	
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 $		
   s 167,613 .72	83,806.86     s  83,806 .86	8 3, 806.86 

15

• • •
111.

Canopy
Community Development District	FY19 Funding Request#lO
July 24, 2019

Payee

Capital Project
FV2019

1	Governmental Management Services• CF, LLC
Inv# 1 - SERC Preparation	$	2,500.00

2	Greenman-Pedersen, Inc,
Inv# 276819 - Engineering Services - May 2019	$	1,930.28

3	Hopping Green & Sams
Inv# 107965 • Project Construction - May 2019 Inv# 108609 - Project Construction - June 2019

$	3,653.79
$	2,604.72

 	Total:	$	10,688.79 

Please make check payable to:

Canopy Community Development District 9145 Narcoossee Road, Suite A 206 Orlando, FL32827

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Date	Invoice#	
12/6/16		

Bill To

CanopyCDD
l 35 West Central Blvd Suite 320
Orlando, FL 3280 I

$2,500.00

Balance Due

$0.00

Payments/Credits

$2,500.00

Total

2,500.00

2,500.00

Please Wire Funds To:

GMS-CF,LLC ABA 121000248
Acct 2000028168294
Contact Ann Browning (904) 367-4614

SERC Preparation for formation of Canopy COD

Amount

Rate

Qty

Description

Project

Terms

P.O. No.

Engineering and Construction Services

Canopy Community Development District 9145 Narcoossee Road, Suite A206 Orlando, Fl 32827

FLX-201701.100 276819

GPI	Greenman   Pedersen:, Inco

Project	FLX-2017011 .00	Canopy COD Continuing Services

       rg!9.:s io l Sarv ic es frorn Apr ll 27._3019 to Mnv 24. 20 -1$_ _
Task	00100	General Services
Profes!:'lonal Personnel

_ _ _ _

_ _ _ _ _

_ _ _ _ _ _

_  _  _        ·-	 	.

Prado, Abraham
Units 4 & 5 addendum

4/29/2019

I-lours
1.00

Rate
175.48

Amount
175.48

Prado, Abraham	5/7/2019 COD meetign and agenda review
Bid openning for 4 & 5
Review documenta tion for engineer certiriclaion

4.00

175.48

701.92

Prado, Abraham	5/14/2019 Bid openning
Review of engineer certification and coordination w HG&S

4.00

175.48	701.92

Prado, Abraham	5/21/2019	2.00
Special meeting

175.48

350.96

Totals
Total Labor

11.00

1,930.28

Total this Taisl

1,930.28
$1,930.28

Task	00200	Public Facilities Report 2019

Total this Task	0.00

Total this Invoice	$1,930.28

'15&0 Village Square Blvd, Tallahassee, FL 32309 Tel: (8150) GS8-52'l1 Fax: (850) 668-310&
wwwgpinat.com

Hop p in g Green & San1s
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
-======-============= ============ STATEMENT ======================= ----==---=
June 17, 2019
Canopy CDD	Bill Number	107965	
c/o Governmental Management Services, LLC	Billed through	05/31/2019	
9145 Narcoossee Rd., Ste. A206		
Orlando, FL 32827		

Project Construction CANCDD	00103	JLK		

FOR PROFESSIONAL SERVICES RENDERED
05/03/19	JLK		Conference call with engineer regarding various construction items; update acquisition documents for Unit 1, Phase 6, Fontana Road and Crestline; confer regarding status of Dove Pond and review correspondence on same; review multiple contracts and certifications and confer with landowner  and contractor on same; confer regarding demand note; confer with DM regarding project acquisition requisitions and accounts.

1.70 hrs

05/06/19	LMG

05/06/19	JLK

05/06/19	LMG

05/07/19	JLK

Create evaluation sheet for units 4/5.

Review Conn agreement and provide final edits to same; confer with chairman on rates and scope; update work authorizations related to same.

Review backup documentation for Unit 1 Phase 6, Fontana, and Crestline.

Multiple calls from BP and project team on questions related to bidding and projects outstanding; confer with Hunter on same; transmit supporting documentation.

0.40 hrs

0.60 hrs

0.40 hrs

1.20 hrs

05/07/19	LMG	Analyze acquisition  backup and update documentation.	1.70 hrs

05/08/19	JLI(	Update/edit and confer with landowner regarding project acquisition package;	1.60 hrs finalize review of Units 4/5 proposals and send summary, scoring sheet and
non-subjective bidding information.

05/09/19	JLK		Review Units 4/5  responses and confer with Gentry;  prepare scoring criteria	1.30 hrs sheet; confer with Chairman.

05/15/19	JLK	Conference call regarding lando wner; update Acquisiti on package and bonding	1.20 hrs for Unit 3; update Units 4/5 documents and confer regarding plat and
acquisition ; confer with Gentry on same; confer with engineer; transmit deeds related to roadwa y tracts; begin review of supplemental documen tation.

05/16/19	LMG	Draft affi davit for acquisition package; correspondence with Prado regarding	0.90 hrs documentation; review deeds

05/23/19	LMG		Conference  with Prado  regarding status of acquisition  review; follow up from	1.10 hrs same; revise acquisition package.

Project Construction	Bill No. 107965	Page 2
====== ===; ======--====---=----------=-====== ===----=-------=== ==-=-----===---------

05/29/19	JLK

05/31/19	LMG

Confer with Chairman regarding construction status and options; confer regarding Dove Pond status and options; confer regarding acquisition status and options; confer with DM on same.

Conference with Prado and Asbury regarding acquisition documentation; prepare and send bill of sale for Fontana and Crestline; update work product acquisition package.

0.60 hrs

1.30 hrs

Total fees for this matter	$3,594.00

MATTER SUMMARY

Kilinski, Jennifer L.	8.20 hrs	265 /hr	$2,173.00	
Gentry, Lauren M.	5.80 hrs	245 /hr	$1,421.00	
TOTAL FEES			$3,594.00	
INTEREST CHARGE ON PAST DUE BALAf\lCE			$59.79	
TOTAL CHARGES FOR THIS MATTER			$3,653.79	

BI LLING SUMMARY

Kilinsl<i, Jennifer L.	8.20 hrs	265	/hr	$2,173.00	
Gentry, Lauren M.	5.80 hrs	245	/hr	$1,421.00	
TOTAL FEES				$3,594.00	
INTEREST CHARGE ON PAST DUE BALANCE				$59.79	
TOTAL CHARGES FOR THIS BILL				$3,653.79	

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

canopy coo	Bill Number	108609	
c/o Governmental Management Services, LLC	Billed through	06/30/2019	
9145 Narcoossee Rd., Ste. A206
Orlando, FL 32827		

Project Construction		
CANCDD	00103	JLK		

July 16, 2019

FOR PROFESSI ONAL SERVlCES RENDERED .
06/02/19	JLK		Update/edit and transmit demand note for units 4/5; confer regarding status update on Dove Pond.

0.60 hrs

06/03/19	LMF

06/05/19	LMG

06/06/19	LMG

06/07/19	LMG

06/12/19	JLK

06/12/19	LMG

Draft demand note for units 4/5.

Transmit Fontana and Crestline Bills of Sale to Prado.

Review acquisition backup from Prado and update documentation . Finalize acquisition documents and transmit to Kilinski.
Review, update and disseminate interlocal constru ction and design schedule documentation; confer with engineer on same;  review acquisition documents and confer with Gentry on same; review and update responsibility chart; confer regarding updated demand note and units 4/5 status for contract approval.

Finalize and circulate acquisition documents for signature; call with Asbury regarding same; conference with Kilinski regarding same; compile final documents and send for requisition processing.

0.70 hrs

0.30 hrs

0.50 hrs

0.50 hrs

1.40 hrs

1.80 hrs

06/13/19	JLK		Confer with Gentry regarding AI.A paclcage and documentation for amenity	0.40 hrs center construction; review work authorization; confer regarding CONN billing.

06/14/19	LMG	Update RFP and  contract documents for amenity center site work; revise RFP	3.10 hrs and contract documents for amenity center vertical construction.

06/17/19	LMG	Finalize and transmit amenity site work RFP.	0.20 hrs

06/18/19	JLK		Review  and prepare project schedule letter to Blueprint and city;  confer with	0.50 hrs engineer on same.

Total fees  for this matter	$2,438.00

MATI ER SUMMARY

Kilinski, Jennifer L.	2.90 hrs	265 /hr	$768,50

Project Construction	Bill No. 108609	Page 2
========= ====-========--==-====-=-================ ==================================-

Fiore, Lydia M. • Paralegal Gentry, Lauren M.

TOTAL FEES INTEREST CHARGE ON PAST DUE BALANCE

TOTAL CHARGES FOR Tl11S MATTER

0.70 hrs
6.40 hrs

145 /hr
245 /hr

$101.50
$1,568.00

$2,438.00
$166 .72

$2,604.72

BlLUNG SUMMARY

Kilinski, Jennifer L.	2.90 hrs	265 /hr	$768.50	
Fiore, Lydia M. • Paralegal	0.70 hrs	145 /hr	$101.50	
Gentry, Lauren M.	6.40 hrs	245 /hr	$1,568.00	
TOTAL FEES			$2,438.00	
INTEREST CHARGE ON PAST DUE BALANCE			$166.72	
TOTAL CHARGES FOR THIS BILL			$2,604.72	

Please include the bill number on vour check.

Canopy COD
9145 Narcoossee Road, Suite A206 Orlando, FL 32832
Phone 407 841 5524 Fax 407 839 1526

Bill To:
Ox Bottom Mortgage Holdings LLC 4708 Capital Circle NW Tallahassee FL 32303

DATE: INVOICE# DUE DATE:

July 24, 2019
201907
August 23, 2019

DESCRIPTION

Dove Pond Regional Stonnwater Construction Project

Capital Funding Request #13

Wire Transfer:	AMOUNT

$	21,250.00	
Canopy Community Development District SunTrust Bank, NA

Contact: Kelly Lawler Tel: (407) 237-1072	
TOTAL	$	21,250.00	

THANK YOU FOR YOUR BUSINESSI

District:	Canopy	Capital Funding Request:
Community Development District

Project:	Dove Pond Regional Stormwater	Date:
Construction Project
!Payee	Description	Blueprint ( 1)	coo
RS&H	Construction Settlement Payment	$0.00	$21,250.00

!Total Amount Due	$0.00	$21,250.00

13

24-Jul-19

Amount

$21,250.00

$21,250.001

Paying Entity

Allocation of Funding Request Cost Per Joint Proiect Agreement
Amount

Blueprint Intergovernmental Agency
Canopy CDD

$0.00
 	$21,250.00

Total	$21,250.00

Check Payable: Canopy Community Development District 9145 Narcoossee Road
Suite A206
Orlando, Florida 32827
Attn: District Manager, George Flint

Or

Wire Transfer: Canopy Community Development District SunTrust Bank, NA
Contact: Kelly Lawler Tel: (407) 237-1072

Summary of Cost by Contract and Agreements

Sandco - Contract Amount Plus : Change 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 l ess : 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

3,741,640.00
416,070.00
(479,944.13)
(746,926.93)
(634,353.67)
(627,465.21)
(397,041.6(:,)
(8 5,775.03)
(135,567.02)
(33,845.31)
(114,000.00)
(80,.582..56)
(364,3:13.63)
(141,0J 5.69)
307,276.40
(Si!,457./5)
(291,91.2. ,8)

Balance Remaining

RS&H - CE&I Contract
Plus : Change Order 6/5/18
Less: Services Through December 31, 2018 l ess: Services Through January 26, 2018 Less: Services Through February 23, 2018
Less: Services Through March 30, 2018
Less: Services Through April 27, 2018 Less : Se rvices Through July 27, 2018
Less : Change Order Settlement Adjustment Less: Change Order Settlement Payment - 1 of 3 Less: Change Order Settlement Payment - 2 of 3

Balance Remaining

Maximum Amount Due Blueprint (JPA)
Less: Amount Due Capital Funding Request #1 Less: Amount Due Capital Funding Request #2 Less: Amount Due Capital Funding Request #3 Less : Amount Due Capital Funding Request #4 Less: Amount Due Capital Funding Request #5

247,770.23

284,787.90
101,013.33
(114,/92..00)
(55,207.00)
(5:0,).07.00)
(55,207.00)
(4,37,J-.90)
(J.01,013.33) 85,000.00 (L) 2,5()0.Q()) Pl,1.50.00)

21,250.00

2,000,000.00
(3,SH ,fl:'\F.7CJ )
(5 Yl, 7S0.:'il ) (450 ,530.43)
('1•1:;,9;!4-. '"6)
c.1 ··.2,297.6 2)

Balance Remaining	0.00

(1) Blueprint has reached the maximum limit therefore the District will be funding the diff erence.

•
IV.

NOTICE OF MEETINGS CANOPY
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Canopy Community Development District will hold their meetings for Fiscal Year 2020 at 11:00 a.m. at Dorothy B Oven Park, 3205 Thomasville Road, Tallahassee, Florida 32308, on the first Tuesday of each month as follows:

October 1, 2019
November 5, 2019
December 3, 2019
January 7, 2020
February 4, 2020
March 3, 2020
April 7, 2020
May 5, 2020
June 2, 2020
July 7, 2020
August 4, 2020
September 1, 2020

The meetings are open to the public and will be conducted in accordance with  the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 135 W. Central Blvd., Suite 320, Orlando, FL 32801.
A meeting may be continued to a date, time and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations  at  a  meeting  because  of  a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting  the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of proceedings and that accordantly,  the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Darrin Mossing
Governmental Management Services - Central Florida, LLC District Manager