CANOPY
Community Development District
APRIL 13, 2023

AGENDA

Canopy
Community Development District
Meeting Agenda

Thursday	Canopy Amenity Center
April 13, 2023	2877 Crestline Road
2:00 p.m.	Tallahassee, Florida 32308
Call In # 1-877-304-9269
Participation Passcode # 926467

Audit Committee Meeting
Roll Call

Review and Selection of Audit RFP Criteria

Other Business
Adjournment Regular Business Meeting
Roll Call

Public Comment Period

Approval of Minutes of the February 23, 2023 Meeting

Acceptance of Audit Committee’s Recommendation; Approval of Audit Criteria and Authorization for Staff to Publish an RFP for Auditing Services

Consideration of Assessment Methodology and Assessment Proceedings Funding Agreement

Discussion and Board Guidance Regarding Fiscal Year 2024 Budget Process

Consideration of Revised Fiscal Year 2023 Annual Meeting Schedule

Consideration of Agreement with Leon County Tax Collector

Staff Reports
Attorney

Engineer

District Manager
Approval of Check Register Summary

Balance Sheet & Income Statement

Other Business

Supervisors Requests

Next Scheduled Meeting – 06/08/23 @ 2:00 p.m. at Canopy Amenity Center

Adjournment

1 Comments will be limited to three (3) minutes
District Website: www.canopycdd.com

SECOND ORDER OF BUSINESS

CANOPY CDD AUDITOR SELECTION EVALUATION CRITERIA
Ability of Personnel.	(20 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)
Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of respondent, etc.)
Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.
Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required. (E.g., the existence of any natural disaster plan for business operations)
Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

THIRD ORDER OF BUSINESS

Minutes of Meeting Canopy
Community Development District

The regular meeting of the Board of Supervisors of the Canopy Community Development District was held Thursday, February 23, 2023 at 11:00 a.m. at the Canopy Amenity Center, 2877 Crestline Road, Tallahassee, Florida.

Present and constituting a quorum were:
Tom Asbury	Chairman
Jason Ghazvini	Vice Chairman
John “Al” Russell	Supervisor
Colleen Castille	Supervisor
David Brady	Supervisor

Also present were:
Jim Oliver	District Manager
Jennifer Kilinski	District Counsel
Laura Kalinoski	Events Coordinator Several Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 11:00 a.m. called the roll and stated before public comments I would like Laura to give us an update on programming and special events that are scheduled.
Ms. Kalinoski stated the newsletter will be going out this morning, our events calendar will be in the newsletter and on the billboard.
Ms. Kalinoski gave an overview of upcoming events, outlined the availability of rental space for resident clubs, the only area to reserve for a private party is the pavilion, rental policy and fees, reminded everyone about the pool rules, and a separate website for Canopy residents.
Ms. Castille joined the meeting during this item.

SECOND ORDER OF BUSINESS	Public Comment Period
A resident stated I worked with Jim Oliver on some issues and he has been very responsive. Jason and I met February 3rd and went through a list of things and the TV changers are now

February 23, 2023	Canopy CDD

matched to the TVs. A film is now on the dividing wall to provide privacy to those who are working out. The ceiling fans are taken care of. The mail stations now have solar lights, we are still working on the solicitation sign.
A resident had pictures of ponds before and after cleanup; cattails were cut down but not removed.
Mr. Ghazvini stated the district has engaged a company to treat the ponds and cattails based on your request. Once you remove cattails there is a good chance they will come back. I will meet with you next week.
A resident stated my concern goes beyond cattails and algae, which needs to be removed. Because of the way the pond is structured and way it is developing right now, there are gators and water moccasins.
A resident stated I’m on the social activities committee and I have a draft letter with 51 signatures. Laura is awesome and I’m hoping now that the dates have been finalized that we can meet with her to come up with other events that won’t conflict with this calendar. The letter basically says that the social activities committee has been a little frustrated with not being able to move forward with a calendar that we presented to the committee at the October meeting. We were told that we couldn’t have any events where alcohol was served. I assume that will now be allowed since these events allow alcohol.
Ms. Kalinoski stated the events that I have scheduled have a licensed bartender and event insurance.
A resident stated we are also waiting to hear back on the issue regarding the Florida Statutes. We had a question about bunco may be considered gambling. Rhony presented that you were supposed to meet on that and get back to us and to date we haven’t heard any word back on that.
Mr. Oliver stated I will get back to you and Rhony.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the December 14,
2022 Meeting

On MOTION by Mr. Ghazvini seconded by Mr. Russell with all in favor the minutes of the December 14, 2022 meeting were approved as presented.

2

February 23, 2023	Canopy CDD

FOURTH ORDER OF BUSINESS	Appointment of Audit Committee
Mr. Oliver stated the district as a unit of government in Florida is required to have an independent CPA firm perform an audit of its financials each year and the selection of that auditor is through the RFP process that is mandated by Chapter 218, Florida Statutes. Typically, the board appoints itself as the audit selection committee, that way when we have quorum for the CDD meeting we will have quorum for the audit committee meeting. We will bring evaluation criteria to your next committee meeting so that you can approve or revise it and then staff can go out for proposals.

On MOTION by Mr. Asbury seconded by Ms. Castille with all in favor the board members were appointed to serve as the audit committee.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Kilinski stated we have been working on the other side of Welaunee 3B with Jason and the contractor team in order to get that closed out.

Engineer
There being none, the next item followed.

Manager
Mr. Oliver stated on our schedule we have monthly meetings, we rarely need to do that. You can look at the agenda today and see how light it is. Our next meeting right now is scheduled for March 1st. There is no need to have that, but I would like to look at have our next meeting April 13th and rather than at 11:00 a.m. move it to 2:00 p.m. if that will work with your schedules. At that meeting may discuss going to a bi-monthly schedule unless you want to do it now, that way we don’t have to cancel a meeting. That is very typical for a district at this stage. You can always call a special meeting.
Mr. Asbury stated I think that is a good idea. We are going to try to have all the meetings here. When we approve the budget that will be an evening meeting but normal business meetings will be at 2:00 p.m.

3

February 23, 2023	Canopy CDD

Mr. Oliver stated I will bring a revised meeting schedule to the next meeting for formal approval.

Approval of Check Register Summary and Requisition Summary

On MOTION by Mr. Ghazvini seconded by Mr. Asbury with all in favor the check run summary and requisition summary were approved.

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

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

SEVENTH ORDER OF BUSINESS	Supervisors Requests
Addition items: Future extension and timeline of Welaunee Boulevard, Dempsey Mayo crossing of greenway, golf cart traffic, more frequent communication with residents, no present plans for additional amenities such as kitchen in clubhouse or heating the pool.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – 04/13/23 at 2:00
p.m. at the Canopy Amenity Center
Mr. Oliver stated the next meeting will be held April 13, 2023 at 2:00 p.m. at the Canopy Amenity Center.

On MOTION by Mr. Ghazvini seconded by Mr. Russell with all in favor the meeting adjourned at11:44 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

FIFTH ORDER OF BUSINESS

ASSESSMENT METHODOLOGY AND ASSESSMENT PROCEEDINGS FUNDING AGREEMENT BY AND BETWEEN THE CANOPY COMMUNITY DEVELOPMENT DISTRICT AND OX BOTTOM MORTGAGE HOLDINGS LLC

This Agreement (“Agreement”) is made and entered into this 	 day of April 2023, 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, whose mailing address is c/o Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”), and

OX BOTTOM MORTGAGE HOLDINGS, LLC, a Florida limited liability company, with a mailing address of 4708 Capital Circle NW, Tallahassee, Florida 32303 (“Landowner” and together with the District, the “Parties”).

RECITALS

Whereas, the District is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (“Act”), as established by Ordinance No. 17-O-08, as amended by Ordinance No. 21-O-05, adopted by the City Commission of the City of Tallahassee, Florida (the “City”), being situated within the City; and

Whereas, pursuant to the Act, the District is authorized to construct, acquire, and maintain infrastructure improvements and services within and without the boundaries of the District; and

Whereas, the District will be preparing an Amended and Restated Master Assessment Methodology (the “Methodology”) to update unit types and counts at the request of the Landowner; and

Whereas, in order to prepare the Methodology and conduct proceedings associated therewith, the Landowner requested, and the District has determined it in its best interests, to authorize District staff, including but not limited to legal, engineering, and managerial staff, to provide such services as are necessary to update the Methodology and conduct the proceedings necessary by law; and

Whereas, the retention of any necessary consultants and the work to be performed by District staff will require the expenditure of certain fees, costs, and other expenses by the District; and

Whereas, Landowner desires to provide sufficient funds to the District to reimburse the District for any such expenditures including but not limited to legal, engineering, and other consultant fees, filing fees, administrative, and other expenses, if any.

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

Section 1. Provision of Funds. Landowner agrees to make available to the District such monies as are necessary to enable the District to proceed with the preparation of the Methodology and to enable District staff, including legal, engineering, and managerial staff, to assist in the Methodology process and proceedings associated therewith. Landowner will make such funds available monthly, within twenty (20) days of a written request by the District. The funds shall be placed in the District's depository as determined by the District.

Section 2.  District Use of Funds. The District agrees to use such funds solely for the fees, costs, and other expenditures accruing or accrued for the preparation of the Methodology and the assessment proceedings, including the ancillary items related thereto. The District agrees to use good faith best efforts to proceed in an expeditious manner with the preparation and related materials to prepare the Methodology. The District also agrees to make monthly requests for necessary funds from Landowner for reimbursement for services of the Methodology team, as described in Section 1 of this Agreement.

Section 3. Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief and/or specific performance.

Section 4.  Enforcement of Agreement. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Section 5. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the parties relating to the subject matter of this Agreement.

Section 6. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing executed by both parties hereto.

Section 7. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties to this Agreement, 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.

Section 8. Notices. All notices, requests, consents and other communications under this Agreement (“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 the District:	Canopy Community Development District
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Kilinski | Van Wyk PLLC
2016 Delta Blvd, Suite 101
Tallahassee, Florida 32301 Attn: District Counsel

If to Landowner:	Ox Bottom Mortgage Holdings, LLC
4708 Capital Circle NW Tallahassee, Florida 32303 Attn: 	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery to the address set forth in this Agreement. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addresses of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addresses set forth in this Agreement.

Section 9.  Third Party Beneficiaries. This Agreement is solely for the benefit of the formal parties to this Agreement 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 to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties to this Agreement 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 contained in this Agreement shall inure to the sole benefit of and shall be binding upon the parties to this Agreement and their respective representatives, successors, and assigns.

Section 10. Assignment. Neither party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party. Any purported assignment without such prior written approval shall be null and void.

Section 11. Controlling Law; Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Each party consents to and agrees that the exclusive venue for any litigation arising out of or related to this Agreement shall be in a court of appropriate jurisdiction, in and for Leon County, Florida

Section 12. Effective Date. The Agreement shall be effective after execution by both parties to this Agreement and shall remain in effect unless terminated by either of the parties.

Section 13. Public Records. The Landowner understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, the Landowner agrees to comply with all applicable provisions of Florida law in handling such records, including, but not limited, to Section 119.0701, Florida Statutes. Among other requirements and to the extent applicable by law, the Landowner shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of this Agreement term and following this Agreement term if the Landowner does not transfer the records to the Public Records Custodian of the District; and
4) upon completion of this Agreement, transfer to the District, at no cost, all public records in the Landowner’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Landowner, the Landowner shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats. The Landowner acknowledges that the designated Public Records Custodian for the District is Jim Oliver.
IF THE LANDOWNER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE LANDOWNER’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 940-5850, JOLIVER@GMSNF.COM, OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
Section 14. 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 doubtful language will not be interpreted or construed against any party.

Section 15. Sovereign Immunity. Landowner agrees that nothing in this Agreement shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statutes or law.

Section 16. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 17. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

In witness whereof, the Parties execute this Agreement the day and year first written above.

CANOPY COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

OX	BOTTOM	MORTGAGE
HOLDINGS,	LLC,	a	Florida	limited liability company

By:	  Its:	

SEVENTH ORDER OF BUSINESS

NOTICE OF MEETINGS
CANOPY
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Canopy Community Development District will hold their meetings for Fiscal Year 2023 at 2:00 p.m. at the Canopy Amenity Center, 2877 Crestline Road, Tallahassee, Florida 32308 on the second Thursday of each month as follows with exceptions noted below:

June 8, 2023
August (to be determined) @ 6:00 p.m.

EIGHTH ORDER OF BUSINESS

Mailing Address

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

www.Ieontaxcollector.net

March 28, 2023

Main Office

Metropolitan Administrative Office 1276 Metropolitan Blvd., Suite 102
Tallahassee, FL 32312

(Overnight/Express Mail Accepted)

Governmental Management Services
For: Canopy Community Development District Attn: Darrin Mossing, Jr.
219 E. Livingston Street Orlando, FL 32801

RE:	2023 -Canopy CDD Uniform Method for Collection

	Dear Mr. Mossing:

This document will serve as an Agreement with the Tax Collector's Office for an annual compensation or commission at 3% of the amount of non-ad valorem assessments collected and distributed. This Agreement shall be in place for the Canopy CDD Assessment Roll for the year 2023.

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

Sincerely,
Q·  of\	
Doris Maloy, Tax Callee

AGREED this 	

day of 	,2023.

Signature of Chairman
Canopy Community Development District

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

NINTH ORDER OF BUSINESS

C.

1.

Canopy
Community Development District
Summary of Operating Checks

February 1, 2023 to February 28, 2023

	Bank	Date	Check No.'s		Amount		
General Fund		2/15/23	406-414	$		32,875.71	
2/28/23	415-417	 $	1,272.00 	
Subtotal $	34,147.71

$	34,147.71

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CANOPY CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/15/23 00022 12/29/22 12292022 202302 300-20700-10100	*	5,516.57
12.29 FY23 ASSESSMENTS
1/19/23 01192023 202302 300-20700-10100	*	882.53
01.19 FY23 ASSESSMENTS
1/31/23 01312023 202302 300-20700-10100	*	120.21
01.31 FY23 ASSESSMENTS
CANOPY CDD	6,519.31 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00026 12/29/22 12292022 202302 300-20700-10100	*	3,131.66
12.29 FY23 ASSESSMENTS
1/19/23 01192023 202302 300-20700-10100	*	501.00
01.19 FY23 ASSESSMENTS
1/31/23 01312023 202302 300-20700-10100	*	68.24
01.31 FY23 ASSESSMENTS
CANOPY CDD	3,700.90 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00010 12/29/22 12292022 202302 300-20700-10100	*	5,737.47
12.29 FY23 ASSESSMENTS
1/19/23 01192023 202302 300-20700-10100	*	917.87
01.19 FY23 ASSESSMENTS
1/31/23 01312023 202302 300-20700-10100	*	125.02
01.31 FY23 ASSESSMENTS
CANOPY CDD	6,780.36 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00031	2/21/23 07569589 202302 330-53800-41000	*	299.75
FEB CABLE
DIRECTV	299.75 000409

2/15/23 00001	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	
	2/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
77	202302 310-51300-34000	*	3,215.67
FEB MANAGEMENT FEES
77	202302 310-51300-35100	*	308.33
FEB INFO TECH
77	202302 310-51300-31300	*	666.67
FEB DISSEMINATION AGENT
77	202302 310-51300-51000	*	.39

202302 310-51300-42000	*	85.32	
202302 310-51300-42500	*	74.25	

OFFICE SUPPLIES 77
POSTAGE 77
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,350.63 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00030	2/10/23 18142752 202302 330-53800-45505	*	2,300.00
FEB POOL MAINTENANCE
PREMIER POOLS OF TALLAHASSEE	2,300.00 000411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CANO CANOPY CDD	AMOSSING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	CANOPY CDD - GENERAL FUND
BANK A GENERAL FUND

DATE
1/31/23	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
00053115 202301 310-51300-48000	
*	
138.74	AMOUNT	#	
1/31/23	NOT OF 01.12 BOS MEETING 00053115 202301 310-51300-48000	*	126.02			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE
2/15/23 00021

	TALLAHASSEE MEDIA GROUP																264.76	000412	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
2/15/23 00029	2/01/23 4913	202302 330-53800-34500								*						180.00				
	FEB	SECURITY																		
		TEKPRO INC.																180.00	000413	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
2/15/23 00027	2/01/23 2068	202302 320-53800-46200								*						8,250.00				
	FEB	LANDSCAPE MAINTENANCE																		
	2/01/23 2068	202302 320-53800-46300								*						230.00				

NOT OF 02.09 BOS MEETING

MULCH INSTALL

TRULY TAILORED LANDSCAPING LLC	8,480.00 000414

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/23 00039	2/19/23 5694	202301 310-51300-31500	*	351.50
JAN GENERAL COUNSEL
KILINSKI VAN WYK, PLLC	351.50 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/23 00033	2/21/23 02212023 202302 310-51300-51000	*	107.50
FEB MEETING SIGNS
RHONDA ALSTON	107.50 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/23 00028	2/22/23 4174	202302 330-53800-51200	*	750.00
FEB JANITORIAL
2/22/23 4174	202302 330-53800-51200	*	63.00
MULTIFOLD HAND TOWELS
COLBY A CLAYTON DBA TALLAHASSEE	813.00 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	34,147.71
TOTAL FOR REGISTER	34,147.71

CANO CANOPY CDD	AMOSSING

2.

Canopy
Community Development  District
Unaudited Financial Reporting February 28, 2023

TABLE OF CONTENTS

1	Balance Sheet

2-3	General Fund Statement

4	Debt Service Statement Series 2018 A1 & A2

5	Debt Service Statement Series 2018 A3

6	Debt Service Statement Series 2018 A4

7	Capital Projects Fund

8-9	Month to Month

10	Long Term Debt

11	Assessment Receipts Schedule

	Canopy
Community Development District
Balance Sheet February 28, 2023		
	Governmental Fund Types		
	
General Fund	Debt Service	Capital Projects	Totals
 (memorandum only) 	
Assets			
Cash			
Operating	$154,626	----	----	$154,626	
Capital Projects	----	----	$1,063	$1,063	
Welaunee	----	----	$1,355	$1,355	
Assessment Receivable	----	----	----	$0	
Due from Developer	----	----	----	$0	
Due from General Fund	----	$2,702	----	$2,702	
Due from Other	----	----	----	$0	
Investments:			
Series 2018 A1 & A2:			
Reserve A1	----	$82,146	----	$82,146	
Revenue A1	----	$75,528	----	$75,528	
Revenue A2	----	$22,474	----	$22,474	
Interest A2	----	----	----	$0	
Prepayment A2	----	$786,418	----	$786,418	
Acquisition & Construction	----	----	$744	$744	
Series 2018 A3:			
Reserve	----	$104,688	----	$104,688	
Revenue	----	$46,504	----	$46,504	
Acquisition & Construction	----	----	$929	$929	
Series 2018 A4:			
Reserve	----	$32,714	----	$32,714	
Revenue	----	$90,805	----	$90,805	
Acquisition & Construction	----	----	$3,887	$3,887	
Prepaid Expenses	$655	----	----	$655	
Total Assets	$155,281	$1,243,979	$7,979	$1,407,239	
Liabilities			
Accounts Payable	$3,654	----	----	$3,654	
Retainage Payable	----	----	$78,167	$78,167	
Contracts Payable	----	----	$174,851	$174,851	
Due to Debt Service	$2,702	----	----	$2,702	
Due to Developer/CDD	----	----	$405,893	$405,893	
Fund Equity			
Fund Balances			
Unassigned	$148,270	----	----	$148,270	
Nonspendable- Prepaid	$655	----	----	$655	
Restricted for Capital Projects	----	----	($650,932)	($650,932)	
Restricted for Debt Service	----	$1,243,979	----	$1,243,979	
Total Liabilities, Fund Equity, Other	$155,281	$1,243,979	$7,979	$1,407,239	

Canopy
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Adopted
Budget	Prorated Budget
02/28/23	Actuals
02/28/23	
Variance	

Revenues					
Maintenance Assessments- Tax Roll	$	201,190	$	194,198	$	194,198	$	-	
Maintenance Assessments- Direct Bills	$	95,585	$	49,601	$	49,601	$	-	
Developer Contributions	$	296,100	$	52,640	$	52,640	$	-	
Miscellaneous Income (Rentals)	$	1,000	$	-	$	-	$	-	
Total Revenue	$	593,875	$	296,440	$	296,440	$	-	

Expenditures					
Administrative
Engineering	
$	12,000	
$	5,000	
$	-	
$	5,000	
Arbitrage	$	450	$	188	$	450	$	(263)	
Assessment Roll	$	2,500	$	2,500	$	2,500	$	-	
Dissemination	$	8,000	$	3,333	$	3,833	$	(500)	
Amortization Schedule	$	500	$	500	$	500	$	-	
Attorney	$	35,000	$	14,583	$	11,178	$	3,405	
Annual Audit	$	5,000	$	2,083	$	-	$	2,083	
Trustee Fees	$	10,000	$	10,000	$	8,700	$	1,300	
Management Fees	$	38,588	$	16,078	$	16,078	$	(0)	
Information Technology	$	3,700	$	1,542	$	1,542	$	0	
Travel	$	50	$	21	$	-	$	21	
Telephone	$	250	$	104	$	-	$	104	
Postage	$	500	$	208	$	369	$	(160)	
Printing & Binding	$	1,500	$	625	$	87	$	538	
Insurance-Liability	$	6,000	$	6,000	$	5,547	$	453	
Legal Advertising	$	2,500	$	1,042	$	1,178	$	(136)	
Other Current Charges	$	2,500	$	1,042	$	276	$	766	
Office Supplies	$	500	$	208	$	331	$	(122)	
Dues, License, & Subscriptions	$	175	$	175	$	175	$	-	
Administration Subtotal	$	129,713	$	65,233	$	52,744	$	12,489	

Common Area Maintenance:					
Field Services	$	12,000	$	5,000	$	-	$	5,000	
Porter Services	$	6,000	$	2,500	$	-	$	2,500	
Landscape Maintenance	$	96,000	$	40,000	$	41,250	$	(1,250)	
Landscape Contingency	$	10,600	$	10,600	$	13,377	$	(2,777)	
Plant Replacement	$	7,500	$	3,125	$	-	$	3,125	
Irrigation - Repairs	$	5,000	$	2,083	$	-	$	2,083	
Irrigation - Water	$	10,000	$	4,167	$	-	$	4,167	
Irrigation - Electric	$	2,500	$	1,042	$	-	$	1,042	
Wetland Mitigation and Monitoring	$	8,800	$	3,667	$	1,850	$	1,817	
Lake Maintenance	$	7,500	$	3,125	$	-	$	3,125	
Dove Pond Dam Surety Bond	$	10,000	$	4,167	$	-	$	4,167	
Repairs and Maintenance	$	12,500	$	5,208	$	-	$	5,208	
Operating Supplies	$	1,250	$	521	$	-	$	521	
Total Common Area Maintenance	$	189,650	$	85,204	$	56,477	$	28,727	

Canopy
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Adopted	Prorated Budget	Actuals		
	Budget	02/28/23	02/28/23	Variance	

Amenity Center:
Amenity Management Staffing	
$	35,000	
$	14,583	
$	-	
$	14,583	
Janitorial	$	15,000	$	6,250	$	4,341	$	1,909	
Landscape Maintenance	$	12,000	$	5,000	$	-	$	5,000	
Pool Maintenance	$	25,000	$	10,417	$	11,500	$	(1,083)	
Pool Chemicals	$	7,500	$	3,125	$	-	$	3,125	
Pool Permits	$	750	$	313	$	-	$	313	
Pool - Electric	$	15,000	$	6,250	$	-	$	6,250	
Pool - Water	$	1,000	$	417	$	-	$	417	
Water/Sewer	$	23,000	$	9,583	$	14,186	$	(4,603)	
Gas	$	500	$	208	$	-	$	208	
Trash	$	2,400	$	1,000	$	-	$	1,000	
Pest Control	$	1,200	$	500	$	-	$	500	
Termite Bond	$	750	$	313	$	-	$	313	
Insurance - Property	$	15,000	$	15,000	$	10,305	$	4,696	
Cable/Internet	$	7,500	$	3,125	$	1,476	$	1,649	
Access Cards	$	2,500	$	1,042	$	-	$	1,042	
Activities	$	15,000	$	6,250	$	-	$	6,250	
Security/Alarms/Repair	$	15,000	$	6,250	$	900	$	5,350	
Repairs and Maintenance	$	15,000	$	6,250	$	-	$	6,250	
Office Supplies	$	2,000	$	833	$	-	$	833	
Holiday Decorations	$	5,000	$	2,083	$	-	$	2,083	
Total Amenity Center	$	216,100	$	98,792	$	42,708	$	56,083	

Other
Contingency	

$	18,412	

$	-	

$	-	

$	-	
Capital Reserve	$	40,000	$	-	$	-	$	-	
Total Other	$	58,412	$	-	$	-	$	-	
					
Total Expenditures	$	593,875	$	249,228	$	151,929	$	97,299	

Excess Revenues/ (Expenditures)	$	-	$	144,511	
		
Beginning Fund Balance	$	-	$	4,414	
		
Ending Fund Balance	$	-	$	148,925	

Canopy
Community Development District
Debt Service Fund Series 2018 A-1 & A-2 Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Adopted
Budget		Prorated Budget
2/28/23	Actual
2/28/23	
Variance	
Revenues						
Special Assessments- Tax Roll	$	68,239	$	65,867	$	65,867	$	-	
Special Assessments- Direct A1	$	96,069	$	-	$	-	$	-	
Special Assessments- Direct A2	$	284,088	$	-	$	-	$	-	
Special Assessments- Prepayments	$	-	$	-	$	860,977	$	860,977	
Interest Income	$	100	$	42	$	2,219	$	2,177	
Total Revenues	$	448,496	$	65,909	$	929,063	$  863,154	

Expenditures						
Interfund Transfer Out	$	25	$	10	$	674	$	(664)	

Series 2018A-1 Interest-11/1	

$	65,171	

$	

65,171	

$	65,171	

$	(0)	
Interest-5/1	$	65,171	$	-	$	-	$	-	
Principal-5/1	$	35,000	$	-	$	-	$	-	
Series 2018A-2						
Interest-11/1	$	114,544	$	114,544	$	107,164	$	7,380	
Special Call-11/1	$	-	$	-	$	165,000	$ (165,000)	
Special Call-2/1	$	-	$	-	$	145,000	$ (145,000)	
Interest-2/1	$	-	$	-	$	2,229	$	(2,229)	
Interest-5/1	$	114,544	$	-	$	-	$	-	
Principal-5/1	$	55,000	$	-	$	-	$	-	
Total Expenditures	$	449,430	$	179,715	$	485,238	$ (305,513)	
							
Excess Revenues/(Expenditures)	$	(934)			$	443,825		
							
Beginning Fund Balance	$	214,178			$	523,819		
							
Ending Fund Balance	$	213,244			$	967,644		
		
Due from Gf		
$	
1,078		
		Reserve A1		$	82,146		
		Revenue A1		$	75,528		
		Revenue A2
Interest A2		$
----	22,474		

Prepayment A2
Total

 $	786,418 
 $	967,644 

Canopy
Community  Development  District
Debt Service Fund Series 2018 A-3 Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Adopted
Budget	Prorated Budget
2/28/23	Actual
2/28/23	
Variance	
Revenues					
Special Assessments- Tax Roll	$	37,247	$	35,952	$	35,952	$	-	
Special Assessments- Direct Bills	$	177,129	$	-	$	-	$	-	
Interest Income	$	50	$	21	$	1,087	$	1,066	
Total Revenues	$	214,425	$	35,973	$	37,039	$	1,066	

Expenditures					
Interfund Transfer Out	$	50	$	1	$	859	$	(858)	
Series 2018A-3 Interest-11/1	
$	84,375	
$	84,375	
$	84,375	
$	-	
Interest-5/1	$	84,375	$	-	$	-	$	-	
Principal-5/1	$	40,000	$	-	$	-	$	-	
Total Expenditures	$	208,800	$	84,376	$	85,234	$	(858)	
					
Excess Revenues/(Expenditures)	$	5,625		$	(48,195)		
					
Beginning Fund Balance	$	95,288		$	199,974		
					
Ending Fund Balance	$	100,913		$	151,780		
		
Due from GF	
$	588		
		Reserve	$	104,688		
		Revenue	 $	46,504 		
		Total	 $	151,780 		

Canopy
Community  Development  District
Debt Service Fund Series 2018 A-4 Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Adopted
Budget	Prorated Budget
2/28/23	Actual
2/28/23	
Variance	
Revenues					
Special Assessments- Tax Roll	$	65,612	$	63,331	$	63,331	$	-	
Interest Income	$	250	$	104	$	685	$	581	
Total Revenues	$	65,862	$	63,435	$	64,017	$	581	

Expenditures					

Interfund Transfer Out	
$	-	
$	-	
$	268	
$	(268)	

Series 2018A-4 Interest-11/1	

$	23,398	

$	23,398	

$	23,398	

$	-	
Interest-5/1	$	23,398	$	-	$	-	$	-	
Principal-5/1	$	15,000	$	-	$	-	$	-	
Total Expenditures	$	61,796	$	23,398	$	23,666	$	(268)	
					
Excess Revenues/(Expenditures)	$	4,066		$	40,351		
					
Beginning Fund Balance	$	51,457		$	84,205		
					
Ending Fund Balance	$	55,523		$	124,555		
		
Due from General	
$	1,036		
		Reserve	$	32,714		
		Revenue	 $	90,805 		
		Total	 $	124,555 		

Canopy
Community  Development  District
Capital Projects Fund Statement of Revenues & Expenditures For the Period Ending February 28, 2023

	Series
2018 A-1 & A-2		Series
2018 A-3		Series
2018 A-4		Capital
Projects		
Welaunee	
Revenues										
Interest Income	$3		$0		$30		$0		$0	
Developer Contributions	$0		$0		$0		$0		$0	
Interfund Transfer In	$674		$859		$268		$0		$0	
Total Revenues	$677		$859		$299		$0		$0	

Expenditures										
Capital Outlay- Construction	$0		$0		$0		$0		$0	
Capital Outlay- General	$0		$0		$0		$0		$0	
Capital Outlay-3A	$0		$0		$0		$0		$0	
Capital Outlay-3B	$0		$0		$0		$0		$454,058	
Professional	$0		$0		$0		$0		$0	
Miscellaneous	$0		$0		$0		$190		$430	
Total Expenditures	$0		$0		$0		$190		$454,488	

Other Sources/(Uses)										
Transfer In/Out	$0		$0		$0		$0		$0	
Total Other Sources/ (Uses)	$0		$0		$0		$0		$0	
										
Excess Revenues/(Expenditures)	$677		$859		$299		($190)		($454,488)	
										
Beginning Fund Balance	$68		$70		$3,588		$1,253		($203,068)	
										
Ending Fund Balance	$744		$929		$3,887		$1,063		($657,556)	

Canopy
Community Development District
Month by Month

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

Revenues

Maintenance Assessments- Tax Roll	$	-	$  14,378	$  173,569	$  3,075	$  3,177	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  194,198	
Maintenance Assessments- Direct Bills	$	9,920	$	9,920	$	9,920	$  9,920	$  9,920	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	49,601	
Developer Contributions	$  52,640	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	52,640	
Miscellaneous Income (Rentals)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Revenue	$  62,560	$  24,298	$  183,489	$ 12,995	$ 13,097	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  296,440	

Expenditures							
Administrative 
Engineering	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	$	-	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Assessment Roll	$	2,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	
Dissemination	$	667	$	667	$	667	$  1,167	$	667	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,833	
Amortization Schedule	$	500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	
Attorney	$	2,260	$	1,823	$	3,207	$	352	$  3,538	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,178	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	250	$	8,450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,700	
Management Fees	$	3,216	$	3,216	$	3,216	$  3,216	$  3,216	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16,078	
Information Technology	$	308	$	308	$	308	$	308	$	308	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,542	
Travel	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	31	$	56	$	65	$	131	$	85	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	369	
Printing & Binding	$	-	$	6	$	-	$	6	$	74	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	87	
Insurance-Liability	$	5,547	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,547	
Legal Advertising	$	664	$	-	$	132	$	265	$	116	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,178	
Other Current Charges	$	39	$	39	$	120	$	39	$	39	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	276	
Office Supplies	$	201	$	0	$	21	$	0	$	108	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	331	
Dues, License, & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Administration Subtotal	$  16,358	$  14,566	$	8,185	$  5,484	$  8,151	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	52,744	

Common Area Maintenance
Field Services Porter Services
Landscape Maintenance Landscape Contingency Plant Replacement Irrigation - Repairs Irrigation - Water Irrigation - Electric Wetland Maintenance Lake Maintenance
Dove Pond Dam Surety Bond Repairs and Maintenance Operating Supplies

Total Common Area Maintenance

Amenity Center:
Amenity Management Staffing Janitorial
Landscape Maintenance Pool Maintenance
Pool Chemicals Pool Permits Pool - Electric Pool - Water
Water/Sewer Utility Gas
Trash
Pest Control Termite Bond Insurance - Property Cable/Internet Access Cards Activities
Security/Alarms/Repair Repairs and Maintenance Office Supplies
Holiday Decorations

Total Amenity Center

Other Contingency Capital Reserve

Total Other

Total Expenditures

Excess Revenues/ (Expenditures)

Canopy
Community Development District
Month by Month

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

$	-	$	-	$	-	$	-	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	8,250  $	8,250  $	8,250  $  8,250  $  8,250  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41,250	
$  10,500  $	1,267  $	1,380  $	-	$	230  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,377	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	1,850  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,850	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$  18,750  $	9,517  $	11,480  $  8,250  $  8,480  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	56,477	

$	-	$	-	$	-	$	-	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	
$	750  $	1,065  $	964  $	750  $	813  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,341	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	2,300  $	2,300  $	2,300  $  2,300  $  2,300  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,500	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	2,503  $	2,467  $	3,591  $  2,939  $  2,687  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,186	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$  10,305  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,305	
$	294  $	294  $	294  $	294  $	300  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,476	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	180  $	180  $	180  $	180  $	180  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	900	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$  16,332  $	6,306  $	7,328  $  6,463  $  6,279  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	42,708	

$	-	$	-	$	-	$	-	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
						
$  51,439  $  30,389  $	26,994  $ 20,196  $ 22,910  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  151,929	
						
$  11,121  $  (6,091) $  156,495  $ (7,201) $ (9,813) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  144,511	

Canopy
Community Development District Long Term Debt Report

SERIES 2018A-1, SPECIAL ASSESSMENT REVENUE BONDS	

INTEREST RATE:	
6.000%, 6.150%	
MATURITY DATE:	5/1/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$82,146	
RESERVE FUND BALANCE	$82,146	
BONDS OUTSTANDING - 11/08/18	$2,225,000	
LESS: PRINCIPAL PAYMENT - 05/01/20	($25,000)	
LESS: PRINCIPAL PAYMENT - 05/01/21	($30,000)	
LESS: PRINCIPAL PAYMENT - 05/01/22	($30,000)	
CURRENT BONDS OUTSTANDING	$2,140,000	

SERIES 2018A-2, SPECIAL ASSESSMENT REVENUE BONDS	
6.150%	
INTEREST RATE:	5/1/2049	
MATURITY DATE:	NOT SECURED - N/A	
RESERVE FUND DEFINITION	$0	
RESERVE FUND REQUIREMENT	$0	
RESERVE FUND BALANCE	$0	
BONDS OUTSTANDING - 11/08/18	$5,480,000	
LESS: SPECIAL CALL - 05/01/19	($110,000)	
LESS: SPECIAL CALL - 08/01/19	($305,000)	
LESS: SPECIAL CALL - 11/01/19	($405,000)	
LESS: SPECIAL CALL - 02/01/20	($60,000)	
LESS: SPECIAL CALL - 05/01/20	($10,000)	
LESS: SPECIAL CALL - 08/01/20	($75,000)	
LESS: SPECIAL CALL - 02/01/21	($30,000)	
LESS: SPECIAL CALL - 05/01/21	($30,000)	
LESS: SPECIAL CALL - 08/01/21	($265,000)	
LESS: SPECIAL CALL - 11/01/21	($55,000)	
LESS: SPECIAL CALL - 02/01/22	($170,000)	
LESS: PRINCIPAL PAYMENT - 05/01/22	($55,000)	
LESS: SPECIAL CALL - 05/01/22	($185,000)	
LESS: SPECIAL CALL - 08/01/22	($240,000)	
LESS: SPECIAL CALL - 11/01/22	($165,000)	
LESS: SPECIAL CALL - 02/01/23	($145,000)	
CURRENT BONDS OUTSTANDING	$3,175,000	

SERIES 2018A-3, SPECIAL ASSESSMENT REVENUE BONDS	

INTEREST RATE:	
6.250%	
MATURITY DATE:	5/1/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$104,688	
RESERVE FUND BALANCE	$104,688	
BONDS OUTSTANDING - 11/08/18	$2,735,000	
LESS: PRINCIPAL PAYMENT - 05/01/22	($35,000)	
CURRENT BONDS OUTSTANDING	$2,700,000	

SERIES 2018A-4, SPECIAL ASSESSMENT REVENUE BONDS	

INTEREST RATE:	
5.000%, 5.150%	
MATURITY DATE:	5/1/2049	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$32,714	
RESERVE FUND BALANCE	$32,714	
BONDS OUTSTANDING - 11/08/18	$965,000	
LESS: PRINCIPAL PAYMENT - 05/01/20	($15,000)	
LESS: PRINCIPAL PAYMENT - 05/01/21	($15,000)	
LESS: PRINCIPAL PAYMENT - 05/01/22	($15,000)	
CURRENT BONDS OUTSTANDING	$920,000	

ON ROLL ASSESSMENTS

Canopy
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2023

Date	Distribution Gross Amount Commissions	Interest	Net Receipts	O&M Portion

Gross Assessments	$  216,333.50	$  73,375.00	$  40,050.00	$  70,550.00	$400,308.50	
Net Assessments	$  201,190.16	$  68,238.75	$  37,246.50	$  65,611.50	$372,286.91	
	54.04%	18.33%	10.00%	17.62%	100.00%	

2018A-1 Debt

											

											

											

Service Portion

2018A-3 Debt
Service Portion

2018A-4 Debt
Service Portion	Total

11/10/22	ACH	$5,045.81	($151.37)	$0.00	$4,894.44
11/30/22	ACH	$22,382.41	($671.47)	$0.00	$21,710.94
12/13/22	ACH	$298,838.91	($8,965.17)	$0.00	$289,873.74
12/29/22	ACH	$32,269.71	($968.09)	$0.00	$31,301.62
1/19/23	ACH	$5,162.43	($154.87)	$0.00	$5,007.56
1/31/23	ACH	$682.09	$0.00	$0.00	$682.09
2/23/23	ACH	$6,060.33	($181.81)	$0.00	$5,878.52

$2,645.04	$897.13	$489.68	$862.59	$4,894.44
$11,732.96	$3,979.53	$2,172.13	$3,826.32	$21,710.94
$156,652.68	$53,132.74	$29,001.24	$51,087.08  $289,873.74
$16,915.92	$5,737.47	$3,131.66	$5,516.57	$31,301.62
$2,706.16	$917.87	$501.00	$882.53	$5,007.56
$368.62	$125.02	$68.24	$120.21	$682.09
$3,176.86	$1,077.51	$588.13	$1,036.02	$5,878.52

											

											

											
	TOTAL	$ 370,441.69	$ (11,092.78) $	-	$  359,348.91	$  194,198.24	$  65,867.27	$  35,952.08	$  63,331.32	$359,348.91	

97%	Net Percent Collected

DIRECT BILL ASSESSMENTS

Ox Bottom Mortgage Holdings, LLC
2023-01	
Net Assessments	
$119,043.24	
$119,043.24	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	General
Fund	
10/4/22	10/1/22	$9,920.27	$9,920.27	$9,920.27	
11/14/22	11/1/22	$9,920.27	$9,920.27	$9,920.27	
12/8/22	12/1/22	$9,920.27	$9,920.27	$9,920.27	
1/1/23	1/1/23	$9,920.27	$9,920.27	$9,920.27	
2/9/23	2/1/23	$9,920.27	$9,920.27	$9,920.27	
	3/1/23	$9,920.27			
	4/1/23	$9,920.27			
	5/1/23	$9,920.27			
	6/1/23	$9,920.27			
	7/1/23	$9,920.27			
	8/1/23	$9,920.27			
	9/1/23	$9,920.27			
		$ 119,043.24	$	49,601.35	$	49,601.35	

Ox Bottom Mortgage Holdings, LLC
2023-02	
Net Assessments	
$96,069.00	
$96,069.00	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-1
Debt Service Fund	
4/1/23	$48,034.50	$0.00	$0.00	
9/1/23	$48,034.50	$0.00	$0.00	
	$  96,069.00	$	-	$	-	

Ox Bottom Mortgage Holdings, LLC
2023-03	
Net Assessments	
$262,790.00	
$262,790.00	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-2
Debt Service Fund	
1/1/23	$	-	$0.00	$0.00	
4/1/23	$131,395.00	$0.00	$0.00	
7/1/23	$	-	$0.00	$0.00	
9/1/23	$131,395.00	$0.00	$0.00	
	$ 262,790.00	$	-	$	-	

Ox Bottom Mortgage Holdings, LLC
2023-04	
Net Assessments	
$177,128.50	
$177,128.50	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-3
Debt Service Fund	
4/1/23	$88,564.25	$0.00	$0.00	
9/1/23	$88,564.25	$0.00	$0.00	
	$ 177,128.50	$	-	$	-