CANOPY
Community Development District JUNE 13, 2024

AGENDA

Canopy
Community Development District
Meeting Agenda

Thursday	Canopy Amenity Center
June 13, 2024	2877 Crestline Road
2:00 p.m.	Tallahassee, Florida 32308
Call In # 1-877-304-9269
Participation Passcode # 926467
Roll Call
Public Comment Period

Approval of Minutes of the April 11, 2024 Meeting

Consideration of Resolution 2024-02, Approving the Fiscal Year 2025 Proposed Budget and Setting a Public Hearing Date to Adopt (August 15, 2024) (Budget will be distributed under separate cover)

Discussion Regarding Swim Lessons

Staff Reports
Attorney

Engineer

District Manager
Approval of Check Register Summary

Balance Sheet & Income Statement

Report on the Number of Registered Voters (414)

Designation of Landowners Election Date

Other Business

Supervisors Requests

Next Scheduled Meeting – August 15, 2024 @ 6:00 p.m. at Canopy Amenity Center

Adjournment

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, April 11, 2024 at 2:00 p.m. at the Canopy Amenity Center, 2877 Crestline Road, Tallahassee, Florida.

Present and constituting a quorum were:
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
Corbin deNagy	GMS
Laura Kalinoski	Events Coordinator Several Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 2:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
A resident stated trash is still piled up in the vegetation behind the amenity center. At the last meeting Laura indicated that by the end of the month your website was going to be up and running.
Ms. Kalinoski stated it is still in the works.
A resident asked are people going to be allowed to bring relatives to the wine event?
Ms. Kalinoski responded no. I’m looking at other dates to see if that is possible and will move it if I can.
A resident stated the pool fence has been broken for a while and needs to be fixed. Due to the storm last night the fish that were in the pond on Fontana and Crestline are now on the sidewalk.

April 11, 2024	Canopy CDD

A resident stated we are new to the neighborhood, but we are curious about the plan for landscaping, beautifying, and maintaining the big lake area and will there be a trail. Debris and trash float around the neighborhood and the subs need to be a neater and cleaner.
Mr. Ghazvini stated there is a trail system there, it needs to be finished, but there has been construction traffic back and forth. As to a timeframe we are trying to work on curb repair, then the final lift of asphalt will go down. Our plan is to do that on the north and south side of Unit 5. My goal is to be through that process towards the end of summer and have the permit acceptance for those areas, which means that sitework is completed, final lift is down in both areas and we have all our areas under construction, stabilized. That will go a long way with regard to the ponds. As to landscaping around the pond I will look into that. As to construction debris, we apologize for that. We are trying to go around on a regular basis and clean up and it helps if you remind us and just call and tell us where the trash is.
A resident stated some of the storm drains seem to have impediments to keep the water from flowing in.
Mr. Ghazvini stated all obstructions have to be removed from the storm drains, we have to do that with the surveyor and engineer signing off on it before we can get acceptance.
A resident asked what was the purpose of putting white powder on the retention pond?
Mr. Ghazvini stated the pond in front of Dove Pond is a treatment pond; it is meant to collect stormwater from impervious areas before it goes to Dove Pond. There is only so much capacity in the ponds and during a rain event everything dumps over into Dove Pond. The material you see going into the pond helps the sediment go to the bottom of the pond and allows the top of the pond to be pumped down towards Dove Pond. We have to do testing as part of that process, but that allows us to gain capacity back so we don’t send muddy water to Dove Pond during the next rain event.
A resident stated there are no lights by our mailboxes on Sweet Valley Heights in area 5. I have asked the HOA several times, they said they reported it to you, but no one has done anything.
Mr. Ghazvini stated I know they have been ordered. I will follow-up. A resident asked what is the status of the Dempsey Mayo Extension?
Mr. Ghazvini stated the roundabout at Dempsey Mayo and Miccosukee is one permit and that takes Dempsey Mayo from where it is now and continues it to where it intersects with Miccosukee. We just received the permit for that roundabout; the process we are working through

2

April 11, 2024	Canopy CDD

now is we need to acquire right of way for the roundabout on the southern portion from Westminster Oaks and from the HOA on the opposite side. Because of that we will not make it this summer. Hopefully, if we get the acquisition it will be the summer of 2025. The other leg of Dempsey Mayo which carries it from the roundabout currently to Welaunee Boulevard up to what will be a future roundabout at Centerville. Some of that will be dictated on that town center becoming viable. That is a substantial piece of development in the middle of Canopy and the realization of that town center needs to happen and some of that is dictated by traffic so it is a chicken and egg thing. Hopefully, that permit is issued this year and we will be able to start that in the next 18 months. The last leg we haven’t even started design, which will be the last roundabout at Centerville and Miccosukee Road. I’m hoping it doesn’t have any right of way acquisition.
A resident asked is there still going to be a school and fire station in the area?
Mr. Ghazvini stated there is a site set aside that is shown as a fire station. The school is not happening.
A resident asked who do I ask for trees in the street swale?
Mr. Ghazvini stated the city engineer designs all that and all the street trees have been planted in Unit 5.
A resident stated I have scoured the internet looking for a master plan for Canopy for the density, amenities. Is there a website with the updated master plan?
Mr. Ghazvini stated I have one I can share and put it on the website. There is a master version that shows all the units, some of the areas that do not have a permit may change, right now it is an approximation of the number of units we expect.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the February 8,
2024 Meeting

On MOTION by Mr. Ghazvini seconded by Mr. Russell with all in favor the minutes of the February 8, 2024 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	Acquisition	and	Due
Diligence Package

3

April 11, 2024	Canopy CDD

Ms. Kilinski stated in your agenda package is a fairly extensive acquisition package and this is what I call due diligence cleanup from plats that have been recorded since the last time the district accepted assignment of real property improvements. There is an acquisition agreement between the district and the landowner for the process for undertaking improvements and real property. That includes an engineer’s certificate that certifies to the district that parts that the district is acquiring is part of the district’s capital improvement plan. This board approved a master capital improvement plan that details all the public improvements the district is anticipated to fund, finance, own and operate. They will review not only the consistency with the engineer’s report and that they are actually public improvements but also do a field visit to ensure that all of the improvements the district is acquiring are operating as they are supposed to. They will generate a punch list, make sure that those items are done prior to the district’s acquiring the improvements and the acquisition will happen. The district will undertake its own operation, maintenance and control of those assets to ensure that they meet all the permitting requirements and they are done to the district’s desired level and also we will include the sovereign immunity limitations which is a huge advantage of having a district.
In the package we have a draft form. I had a call with the engineer, Halff, to review the process, the steps that will have to be undertaken and it covers Canopy Unit 1 Phases 1-5 & 8, Canopy Unit 2, Phase 1, Canopy 3, Phases 1-7 and the Clubhouse tract, although I think we have already done that. I will check to make sure.
What we are asking for today is approval in substantial form. We need to get the estimated value of the improvements. Some of these things may be anticipated to be reimbursed from a future financing and to the extent there isn’t a future financing then the district management company has to have an estimated value of the improvements to it goes into the district audit. It is easier to capture that information now. We have the amount that has been paid to the contractor and a release from the contractors to the district so that if two years from now there is impacts on those improvements, the district has appropriate contracts with the contractor to be able to go back and say this may be a warranty issue or construction defect issue and we have a work product that also goes with those improvements, whether they are construction plans that the district needs, as- builts for stormwater or roadways, all those things are transferred and any operating permits that may still be in construction phase with the water management district and all those permits are

4

April 11, 2024	Canopy CDD

also transferred to operation and maintenance with the district’s name.	All these things are contemplated when we first established the district and adopted the capital improvement plan.

On MOTION by Mr. Ghazvini seconded by Ms. Castille with all in favor the acquisition package was approved in substantial form and staff was authorized to complete the work product consistent with the acquisition agreement.

FIFTH ORDER OF BUSINESS	Consideration	of	Agreement	with	Halff
Associates, Inc. for Professional Engineering Services
Ms. Kilinski stated we went out for qualifications last year and received three proposals and awarded a continuing services agreement with all three engineering companies because they all had different specialties. We are at the point where we need especially with this acquisition package, an independent engineer that can walk the property, give us the punch list and make sure we are getting what we need to acquire those properties. We gave a notice of award to Halff Associates, but we never finalized a contract with them.

On MOTION by Mr. Russell seconded by Ms. Castille with all in favor the engineering agreement with Halff Associates, Inc. was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Agreement	with	Leon
County Tax Collector

On MOTION by Mr. Brady seconded by Ms. Castille with all in favor the agreement with Leon County Tax Collector was approved.

SEVENTH ORDER OF BUSINESS	Overview of Fiscal Year 2025 Budget Process
Mr. Oliver stated we will bring a proposed budget to the June meeting at which time you will approve the proposed budget and set a public hearing date for adoption at your August meeting. That will be held at 6:00 p.m. so that more residents can attend. We will be working on the proposed budget over the next few months. We don’t know exactly how it is going to shake out right now, but we will do everything we can to keep assessments as low as possible. As you will recall there was no assessment increase for the current fiscal year.

5

April 11, 2024	Canopy CDD

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Kilinski stated as a reminder ethics training for those of you who will be staying on the board through next year is due by December 31, 2024. I can resend the links to you.
Form 1s are going to be coming out soon, you file that with the commission on ethics online now not the supervisor of elections. When you have the box that says that I completed my ethics training for this year, that is not required this year, it will be on your form 1 next year.
Hopefully, you got our recap of the legislative session from this year. There is one bill that deals with special districts specifically that has a requirement for performance measures, that bill hasn’t been presented to the governor for signature yet. If that bill does get signed as we anticipate it will, we will bring back to you a guideline for what those performance measures may be. The law is not clear about what the requirements are, it says that special districts have to adopt annual objectives and performance measures for programs that the district has adopted. It may mean that you go through your budget and identify some goals and objectives that you wish to achieve for the CDD and that report has to be published every year on your website. It is not real clear on how robust those measures have to be when they get reported on our website. Our goal is to make something that is fairly easily digestible to you as a starting place and we will send it to you probably for your August meeting assuming the bill actually gets signed.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register Summary

On MOTION by Mr. Brady seconded by Ms. Castille with all in favor the check run was approved.

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

6

April 11, 2024	Canopy CDD

Discussion of General Election
Mr. Oliver stated two seats will be filled by general election this year, this will be the first time we will use the general election process to fill board member seats. The process is managed by the supervisor of elections not by the district but in essence seats 3 and 4 will be filled by qualified electors. Qualified electors are registered voters living in the district; property ownership has nothing to do with it. If someone is interested in pursuing that the qualification period is June 10th through 14th from noon to noon, Monday to Friday. If someone is interested contact the supervisor of elections office well in advance and they can walk you through the process and you can prequalify to make it easier when you come back for qualification week. The best way to contact them is to go to the website, leonvotes.gov, and you can email them or their telephone number is on there also.
I received an email from a resident who suggested that we have an AED machine at the facility. I spoke with Jason about that and we are bringing it to the board to see you would like me to get proposals for that and if so I will work with Jason to make that happen.
Mr. Ghazvini stated if the board feels that it is worthwhile then do it, but from a building code perspective it wasn’t a requirement so we didn’t put it in the clubhouse. I want to understand the maintenance of whatever we get would be because we don’t have a staff person here every day. I don’t want to buy a piece of lifesaving equipment and we haven’t maintained it and it fails. As long as we understand how it gets maintained and have a system and methodology to do it, then I have no reason to be against it.

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

TENTH ORDER OF BUSINESS	Supervisors Requests
There being none the next item followed.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – June 13, 2024 at
2:00 p.m. at the Canopy Amenity Center
Mr. Oliver stated the next meeting is scheduled to be held June 13, 2024 at 2:00 p.m. in the same location.

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April 11, 2024	Canopy CDD

On MOTION by Mr. Brady seconded by Mr. Ghazvini with all in favor the meeting adjourned at 2:51 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

8

FOURTH ORDER OF BUSINESS

OPTION 1: ASSESSMENT INCREASE

RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2024/2025; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 190, 170, AND/OR 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Canopy Community Development District (“District”) prior to June 15, 2024, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”); and

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 170, and/or 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

DECLARING ASSESSMENTS. Pursuant to Chapters 190, 170, and/or 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. If levied pursuant to Chapter 170, Florida Statutes, the Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2024, or, if levied pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes, the Assessments shall be collected on the tax roll of Leon County, Florida, and paid as directed therein.

SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	August 15, 2024
HOUR:	6:00 p.m.
LOCATION:	Canopy Amenity Center 2877 Crestline Road
Tallahassee, Florida 32308

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

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and to ensure the Proposed Budget remains on the website for at least 45 days.

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

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.

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

PASSED AND ADOPTED THIS 13TH DAY OF JUNE 2024.

ATTEST:	CANOPY COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary	Its:	

Exhibit A:	Proposed Budget

OPTION 2:
NO ASSESSMENT INCREASE

RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2024/2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Canopy Community Development District (“District”) prior to June 15, 2024, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”); and

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

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

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

DATE:	August 15, 2024
HOUR:	6:00 p.m.
LOCATION:	Canopy Amenity Center 2877 Crestline Road
Tallahassee, Florida 32308

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

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2 and shall remain on the website for at least 45 days.

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

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

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

PASSED AND ADOPTED THIS 13TH DAY OF JUNE 2024.

ATTEST:	CANOPY COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary	Its:	

Exhibit A:	Proposed Budget

SIXTH ORDER OF BUSINESS

C.

1.

Canopy
Community Development District
Check Register Summary

March 1, 2024 to April 30, 2024

Bank	Date	Check No.'s		Amount		

General Fund	3/7/24	
556-561	
$		
20,622.73	
3/22/24	562-566	$		14,483.59	

4/15/24	
567-571	
$	22,921.62	
4/23/24	572-575	$	201,235.30	
		$	259,263.24	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/24	PAGE	1
*** CHECK NOS. 000556-000575	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	#
3/07/24 00018	2/22/24 6229-02- 202402 310-51300-31400	*	450.00
ARB SE2018 A1/2 A3/4
AMTEC	450.00 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00040	2/20/24 1751296	202403 330-53800-45900	*	33.48
MAR DUMPSTER
MARPAN SUPPLY COMPANY, INC.	33.48 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00030	3/01/24 18148029 202403 330-53800-45505	*	2,300.00
MAR POOL MAINTENANCE
PREMIER POOLS OF TALLAHASSEE	2,300.00 000558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00029	2/20/24 6566	202402 330-53800-34500	*	1,709.25
CLUB HOUSE KEY FOBS
TEKPRO INC.	1,709.25 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00029	3/01/24 6641	202403 330-53800-34500	*	180.00
MAR SECURITY
TEKPRO INC.	180.00 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00027	3/01/24 3534	202403 320-53800-46200	*	15,950.00
MAR LANDSCAPE MAINTENANCE
TRULY TAILORED LANDSCAPING LLC	15,950.00 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00001	3/01/24 91	202403 310-51300-34000	*	3,408.58
MAR MANAGEMENT FEES
3/01/24 91	202403 310-51300-35100	*	326.83
MAR INFO TECH
3/01/24 91	202403 310-51300-31300	*	666.67
MAR DISSEM AGENT SERVICES
3/01/24 91	202403 310-51300-51000	*	.33

202403 310-51300-42000	*	20.70	
202403 310-51300-42500	*	23.25	

OFFICE SUPPLIES 3/01/24 91
POSTAGE 3/01/24 91
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,446.36 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00039	3/11/24 8833	202402 310-51300-31500	*	5,244.00
FEB GENERAL COUNSEL
KILINSKI VAN WYK, PLLC	5,244.00 000563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00040	3/20/24 1754356	202404 330-53800-45900	*	33.48
APRIL DUMPSTER
MARPAN SUPPLY COMPANY, INC.	33.48 000564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CANO CANOPY CDD	AMOSSING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/24	PAGE	2
*** CHECK NOS. 000556-000575	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	#
3/22/24 00030	2/06/24 18147888 202402 330-53800-45505	*	3,800.00
NEW MOTOR & SEALS - PUMP
PREMIER POOLS OF TALLAHASSEE	3,800.00 000565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00028	3/22/24 4837	202403 330-53800-51200	*	959.75
MAR JANITORIAL & SUPPLIES
COLBY A CLAYTON DBA TALLAHASSEE	959.75 000566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 00001	4/01/24 92	202404 310-51300-34000	*	3,408.58
APR MANAGEMENT FEES
4/01/24 92	202404 310-51300-35100	*	326.83
APR INFO TECH
4/01/24 92	202404 310-51300-31300	*	666.67
APR DISSEM AGENT SERVICES
4/01/24 92	202404 310-51300-51000	*	.24
OFFICE SUPPLIES
4/01/24 92	202404 310-51300-42000	*	5.12

202404	310-51300-42500	*	2.55	
202404	310-51300-41000	*	.63	

POSTAGE 4/01/24 92
COPIES 4/01/24 92
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,410.62 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 00030	4/01/24 18148600 202404 330-53800-45505	*	2,300.00
APR POOL MAINTENANCE
PREMIER POOLS OF TALLAHASSEE	2,300.00 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 00033	3/26/24 373-1064 202404 310-51300-51000	*	81.00
MEETING SIGNS
RHONDA ALSTON	81.00 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 00029	4/01/24 6780	202404 330-53800-34500	*	180.00
APR SECURITY
TEKPRO INC.	180.00 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/24 00027	4/01/24 3660	202404 320-53800-46200	*	15,950.00
APR LANDSCAPE MAINTENANCE
TRULY TAILORED LANDSCAPING LLC	15,950.00 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/23/24 00025	4/23/24 04232024 202404 300-20700-10100	*	106,493.75
OX BOT DIRECT ASS 4.1
CANOPY CDD	106,493.75 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/23/24 00026	4/23/24 04232024 202404 300-20700-10100	*	42,215.34
OX BOT DIRECT ASSESS 4.1
CANOPY CDD	42,215.34 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CANO CANOPY CDD	AMOSSING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/24	PAGE	3

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS		AMOUNT	....CHECK.....
AMOUNT	#	
4/23/24 00026	4/23/24 42324	202404 300-20700-10100		*		3,505.91	

- - - - - - - -	PREMIER DIRECT ASSESS 4.1
CANOPY CDD
- - - - - - - - - - - - - - - - - - - - - - - - - - - -	
- - - - -	
- - - - - - -	
- - - -	3,505.91 000574
- - - - - - - - - - - - - -	
4/23/24 00010	4/23/24 04232024 202404 300-20700-10100
CANOPY CDD		*		49,020.30
49,020.30 000575	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - -	- - - -	- - - - - - - - - - - - - -	
		TOTAL FOR	BANK A		259,263.24	
		TOTAL FOR	REGISTER		259,263.24	

*** CHECK NOS. 000556-000575	CANOPY CDD - GENERAL FUND BANK A GENERAL FUND

OX BOT DIR ASSESS 4.1

CANO CANOPY CDD	AMOSSING

2.

Canopy
Community Development District
Unaudited Financial Reporting April 30, 2024

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 April 30, 2024		
	Governmental Fund Types		
	
General Fund	Debt Service	Capital Projects	Totals
 (memorandum only) 	
Assets			
Cash			
Operating	$257,177	----	----	$257,177	
Capital Projects	----	----	$525	$525	
Welaunee	----	----	$752	$752	
Assessment Receivable	----	----	----	$0	
Due from Developer	----	----	----	$0	
Due from General Fund	----	$7,270	----	$7,270	
Due from Other	----	----	----	$0	
Investments:			
Series 2018 A1 & A2:			
Reserve A1	----	$82,103	----	$82,103	
Revenue A1	----	$154,560	----	$154,560	
Revenue A2	----	$175,156	----	$175,156	
Interest A2	----	----	----	$0	
Prepayment A2	----	$85	----	$85	
Acquisition & Construction	----	----	$5,251	$5,251	
Series 2018 A3:			
Reserve	----	$104,688	----	$104,688	
Revenue	----	$168,096	----	$168,096	
Interest	----	----	----	$0	
Acquisition & Construction	----	----	$6,591	$6,591	
Series 2018 A4:			
Reserve	----	$32,714	----	$32,714	
Revenue	----	$100,343	----	$100,343	
Acquisition & Construction	----	----	$5,858	$5,858	
Prepaid Expenses	$759	----	----	$759	
Total Assets	$257,936	$825,015	$18,978	$1,101,929	
Liabilities			
Accounts Payable	$4,161	----	----	$4,161	
Retainage Payable	----	----	$78,167	$78,167	
Contracts Payable	----	----	$174,851	$174,851	
Due to Debt Service	$7,270	----	----	$7,270	
Due to Developer/CDD	----	----	$405,893	$405,893	
Fund Equity			
Fund Balances			
Unassigned	$245,746	----	----	$245,746	
Nonspendable- Prepaid	$759	----	----	$759	
Restricted for Capital Projects	----	----	($639,933)	($639,933)	
Restricted for Debt Service	----	$825,015	----	$825,015	
Total Liabilities, Fund Equity, Other	$257,936	$825,015	$18,978	$1,101,929	

Canopy
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Adopted
Budget	Prorated Budget
04/30/24	Actuals
04/30/24	
Variance	

Revenues					
Maintenance Assessments- Tax Roll	$	321,064	$	321,064	$	320,841	$	(223)	
Maintenance Assessments- Direct Bills(Premier)	$	166,905	$	97,361	$	97,361	$	0	
Maintenance Assessments- Direct Bills(Ox Bottom)	$	85,340	$	49,781	$	49,778	$	(3)	
Developer Contributions	$	71,553	$	41,739	$	7,077	$	(34,663)	
Miscellaneous Income (Rentals)	$	1,000	$	583	$	75	$	(508)	
Total Revenue	$	645,862	$	510,530	$	475,132	$	(35,397)	

Expenditures					
Administrative
Engineering	
$	12,000	
$	7,000	
$	-	
$	7,000	
Arbitrage	$	450	$	450	$	450	$	-	
Assessment Roll	$	2,500	$	2,500	$	2,500	$	-	
Dissemination	$	8,000	$	4,667	$	4,767	$	(100)	
Amortization Schedule	$	2,000	$	-	$	-	$	-	
Attorney	$	35,000	$	20,417	$	10,288	$	10,129	
Annual Audit	$	5,000	$	-	$	-	$	-	
Trustee Fees	$	10,000	$	9,001	$	9,001	$	-	
Management Fees	$	40,903	$	23,860	$	23,860	$	0	
Information Technology	$	3,922	$	2,288	$	2,288	$	0	
Travel	$	50	$	29	$	-	$	29	
Telephone	$	250	$	146	$	15	$	131	
Postage	$	1,000	$	583	$	436	$	147	
Printing & Binding	$	1,500	$	875	$	71	$	805	
Insurance-Liability	$	6,500	$	6,500	$	5,576	$	924	
Legal Advertising	$	2,500	$	1,458	$	-	$	1,458	
Other Current Charges	$	3,000	$	1,750	$	481	$	1,269	
Office Supplies	$	750	$	438	$	244	$	193	
Dues, License, & Subscriptions	$	175	$	175	$	175	$	-	
Administration Subtotal	$	135,500	$	82,136	$	60,151	$	21,985	

Common Area Maintenance:					
Field Services	$	12,000	$	7,000	$	-	$	7,000	
Porter Services	$	6,000	$	3,500	$	-	$	3,500	
Landscape Maintenance	$	140,000	$	81,667	$	105,047	$	(23,380)	
Landscape Contingency	$	13,500	$	7,875	$	15,358	$	(7,483)	
Plant Replacement	$	7,500	$	4,375	$	-	$	4,375	
Irrigation - Repairs	$	5,000	$	2,917	$	-	$	2,917	
Irrigation - Water	$	10,000	$	5,833	$	-	$	5,833	
Irrigation - Electric	$	2,500	$	1,458	$	-	$	1,458	
Wetland Mitigation and Monitoring	$	5,000	$	2,917	$	550	$	2,367	
Lake Maintenance	$	7,500	$	4,375	$	-	$	4,375	
Dove Pond Dam Surety Bond	$	10,000	$	5,833	$	-	$	5,833	
Repairs and Maintenance	$	12,500	$	7,292	$	-	$	7,292	
Operating Supplies	$	1,250	$	729	$	-	$	729	
Total Common Area Maintenance	$	232,750	$	135,771	$	120,955	$	14,816	

Canopy
Community Development District
General Fund
Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Adopted	Prorated Budget	Actuals		
	Budget	04/30/24	04/30/24	Variance	

Amenity Center:
Amenity Management Staffing	
$	35,000	
$	20,417	
$	-	
$	20,417	
Janitorial	$	15,000	$	8,750	$	5,545	$	3,205	
Landscape Maintenance	$	12,000	$	7,000	$	-	$	7,000	
Pool Maintenance	$	27,600	$	16,100	$	19,900	$	(3,800)	
Pool Chemicals	$	7,500	$	4,375	$	-	$	4,375	
Pool Permits	$	750	$	438	$	-	$	438	
Utilities	$	39,500	$	23,042	$	18,757	$	4,285	
Trash	$	2,400	$	1,400	$	234	$	1,166	
Pest Control	$	1,200	$	700	$	-	$	700	
Termite Bond	$	750	$	438	$	-	$	438	
Insurance - Property	$	15,500	$	15,500	$	14,381	$	1,119	
Cable/Internet	$	7,500	$	4,375	$	2,224	$	2,151	
Access Cards	$	2,500	$	1,458	$	-	$	1,458	
Activities	$	15,000	$	8,750	$	-	$	8,750	
Security/Alarms/Repair	$	15,000	$	8,750	$	2,969	$	5,781	
Repairs and Maintenance	$	15,000	$	8,750	$	239	$	8,511	
Office Supplies	$	2,000	$	1,167	$	-	$	1,167	
Holiday Decorations	$	5,000	$	2,917	$	-	$	2,917	
Total Amenity Center	$	219,200	$	134,325	$	64,249	$	70,076	

Other
Contingency	

$	18,412	

$	-	$	-	$	-	
Capital Reserve	$	40,000	$	-	$	-	$	-	
Total Other	$	58,412	$	-	$	-	$	-	

Total Expenditures	$	645,862	$	352,232	$	245,355	$	106,877	
					
Excess Revenues/ (Expenditures)	$	(0)		$	229,777		

Beginning Fund Balance	$	-		$	16,728	
						
Ending Fund Balance	$		(0)	$	246,505	

Canopy
Community Development District
Debt Service Fund Series 2018 A-1 & A-2 Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Adopted
Budget		Prorated Budget
4/30/24	Actual
4/30/24	
Variance	
Revenues						
Special Assessments- Tax Roll	$	94,279	$	94,279	$	94,213	$	(65)	
Special Assessments- Direct A1	$	70,029	$	70,029	$	97,054	$	27,025	
Special Assessments- Direct A2	$	182,000	$	182,000	$	237,892	$	55,892	
Special Assessments- Prepayments	$	-	$	-	$	9,333	$	9,333	
Interest Income	$	2,000	$	1,167	$	6,358	$	5,191	
Total Revenues	$	348,308	$	347,474	$	444,850	$	97,376	

Expenditures						
Interfund Transfer Out	$	600	$	350	$	2,577	$	(2,227)	

Series 2018A-1 Interest-11/1	

$	64,121	

$	

64,121	

$	64,121	

$	(0)	
Interest-5/1	$	64,121	$	-	$	-	$	-	
Principal-5/1	$	35,000	$	-	$	-	$	-	
Series 2018A-2 Interest-11/1	
$	72,109	
$	
72,109	
$	71,801	
$	308	
Interest-2/1	$	-	$	-	$	154	$	(154)	
Special Call-2/1	$	-	$	-	$	10,000	$	(10,000)	
Interest-5/1	$	72,109	$	-	$	-	$	-	
Principal-5/1	$	40,000	$	-	$	-	$	-	
Total Expenditures	$	347,460	$	136,230	$	148,653	$	(12,073)	
							
Excess Revenues/(Expenditures)	$	848			$	296,197		
							
Beginning Fund Balance	$	214,178			$	118,278		
							
Ending Fund Balance	$	215,026			$	414,475		
		
Due from Gf		
$	
2,570		
		Reserve A1		$	82,103		
		Revenue A1		$	154,560		
		Revenue A2
Interest A2		$
----	175,156		

Prepayment A2
Total

 $	85 
 $	414,475 

Canopy
Community Development District
Debt Service Fund Series 2018 A-3 Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Adopted
Budget	Prorated Budget
4/30/24	Actual
4/30/24	
Variance	
Revenues					
Special Assessments- Tax Roll	$	111,997	$	111,997	$	106,922	$	(5,074)	
Special Assessments- Direct Bills	$	102,379	$	102,379	$	131,786	$	29,407	
Interest Income	$	1,000	$	583	$	5,189	$	4,605	
Total Revenues	$	215,375	$	214,958	$	243,896	$	28,938	

Expenditures					
Interfund Transfer Out	$	750	$	438	$	3,230	$	(2,792)	
Series 2018A-3 Interest-11/1	
$	83,125	
$	83,125	
$	83,125	
$	-	
Interest-5/1	$	83,125	$	-	$	-	$	-	
Principal-5/1	$	40,000	$	-	$	-	$	-	
Total Expenditures	$	207,000	$	83,563	$	86,355	$	(2,792)	
					
Excess Revenues/(Expenditures)	$	8,375		$	157,542		
					
Beginning Fund Balance	$	95,288		$	118,155		
					
Ending Fund Balance	$	103,663		$	275,697		
		
Due from GF	
$	2,913		
		Reserve	$	104,688		
		Revenue Interest
Total	$	168,096
 ----	
 $	275,697 		

Canopy
Community Development District
Debt Service Fund Series 2018 A-4 Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Adopted
Budget	Prorated Budget
4/30/24	Actual
4/30/24	
Variance	
Revenues					
Special Assessments- Tax Roll	$	65,612	$	65,566	$	65,566	$	-	
Interest Income	$	500	$	292	$	3,052	$	2,760	
Total Revenues	$	66,112	$	65,858	$	68,618	$	2,760	

Expenditures					

Interfund Transfer Out	
$	250	
$	146	
$	1,009	
$	(863)	

Series 2018A-4 Interest-11/1	

$	23,023	

$	23,023	

$	23,023	

$	-	
Interest-5/1	$	23,023	$	-	$	-	$	-	
Principal-5/1	$	15,000	$	-	$	-	$	-	
Total Expenditures	$	61,296	$	23,168	$	24,032	$	(863)	
					
Excess Revenues/(Expenditures)	$	4,816		$	44,586		
					
Beginning Fund Balance	$	51,457		$	90,257		
					
Ending Fund Balance	$	56,273		$	134,843		
		
Due from General	
$	1,787		
		Reserve	$	32,714		
		Revenue	 $	100,343 		
		Total	 $	134,843 		

Canopy
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For the Period Ending April 30, 2024

	Series
2018 A-1 & A-2		Series
2018 A-3		Series
2018 A-4		Capital
Projects		
Welaunee	
Revenues										
Interest Income	$113		$612		$160		$0		$0	
Developer Contributions	$0		$0		$0		$0		$0	
Interfund Transfer In	$2,577		$2,760		$1,009		$0		$0	
Total Revenues	$2,690		$3,372		$1,169		$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		$0	
Professional Fees	$0		$0		$0		$0		$0	
Miscellaneous	$0		$0		$0		$272		$272	
Total Expenditures	$0		$0		$0		$272		$272	

Other Sources/(Uses)										
Transfer In/Out	$0		$0		$0		$0		$0	
Total Other Sources/ (Uses)	$0		$0		$0		$0		$0	
										
Excess Revenues/(Expenditures)	$2,690		$3,372		$1,169		($272)		($272)	
										
Beginning Fund Balance	$2,561		$3,219		$4,689		$797		($657,887)	
										
Ending Fund Balance	$5,251		$6,591		$5,858		$525		($658,159)	

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	$	-	$  28,016	$  284,083	$  2,593	$  2,068	$	1,483	$  2,599	$	-	$	-	$	-	$	-	$	-	$  320,841	
Maintenance Assessments- Direct Bills(Premier)	$  13,909	$  13,909	$	13,909	$ 13,909	$ 13,909	$  13,909	$ 13,909	$	-	$	-	$	-	$	-	$	-	$	97,361	
Maintenance Assessments- Direct Bills(Ox Botto	$	7,112	$	7,112	$	7,112	$  7,112	$  7,108	$	7,112	$  7,112	$	-	$	-	$	-	$	-	$	-	$	49,778	
Developer Contributions	$	-	$	7,077	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,077	
Miscellaneous Income (Rentals)	$	-	$	75	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	75	
Total Revenue	$  21,020	$  56,188	$  305,103	$ 23,613	$ 23,085	$  22,503	$ 23,620	$	-	$	-	$	-	$	-	$	-	$  475,132	

Expenditures									
Administrative 
Engineering	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	$	-	$	-	$	-	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Assessment Roll	$	2,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	
Dissemination	$	667	$	667	$	667	$	767	$	667	$	667	$	667	$	-	$	-	$	-	$	-	$	-	$	4,767	
Amortization Schedule	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	-	$	-	$	1,135	$  1,049	$  5,244	$	1,033	$  1,828	$	-	$	-	$	-	$	-	$	-	$	10,288	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	655	$	8,346	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,001	
Management Fees	$	3,409	$	3,409	$	3,409	$  3,409	$  3,409	$	3,409	$  3,409	$	-	$	-	$	-	$	-	$	-	$	23,860	
Information Technology	$	327	$	327	$	327	$	327	$	327	$	327	$	327	$	-	$	-	$	-	$	-	$	-	$	2,288	
Travel	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	15	$	-	$	-	$	-	$	-	$	-	$	1	$	-	$	-	$	-	$	-	$	-	$	15	
Postage	$	128	$	70	$	46	$	33	$	134	$	21	$	5	$	-	$	-	$	-	$	-	$	-	$	436	
Printing & Binding	$	6	$	-	$	3	$	6	$	29	$	23	$	3	$	-	$	-	$	-	$	-	$	-	$	71	
Insurance-Liability	$	5,576	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,576	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	39	$	39	$	38	$	39	$	244	$	40	$	41	$	-	$	-	$	-	$	-	$	-	$	481	
Office Supplies	$	81	$	-	$	81	$	0	$	0	$	-	$	81	$	-	$	-	$	-	$	-	$	-	$	244	
Dues, License, & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Administration Subtotal	$  13,577	$  12,858	$	5,706	$  5,628	$ 10,503	$	5,520	$  6,360	$	-	$	-	$	-	$	-	$	-	$	60,151	

$  48,505  $  51,447  $	26,252  $ 25,727  $ 36,666  $  27,735  $ 29,023  $	-	$	-	$	-	$	-	$	-	$  245,355	
$ (27,485)  $	4,741	$  278,851	$ (2,114)  $ (13,581)  $	(5,232)  $ (5,404)  $	-	$	-	$	-	$	-	$	-	$  229,777	

Canopy
Community Development District
Month by Month

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

Common Area Maintenance
Field Services	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	
Porter Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$  14,100	$  16,747	$	14,100	$ 14,100	$ 14,100	$  15,950	$ 15,950	$	-	$	-	$	-	$	-	$	-	$  105,047	
Landscape Contingency	$	-	$  15,358	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,358	
Plant Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Wetland Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	550	$	-	$	-	$	-	$	-	$	-	$	550	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dove Pond Dam Surety Bond	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Repairs and Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Common Area Maintenance	$  14,100	$  32,105	$	14,100	$ 14,100	$ 14,100	$  15,950	$ 16,500	$	-	$	-	$	-	$	-	$	-	$  120,955	

Amenity Center:
Amenity Management Staffing	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-	
Janitorial	$	835	$	750	$	750	$	750	$	750	$	960	$	750	$	-	$	-	$	-	$	-	$	-	$	5,545	
Landscape Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	2,300	$	2,300	$	2,300	$  2,300	$  6,100	$	2,300	$  2,300	$	-	$	-	$	-	$	-	$	-	$	19,900	
Pool Chemicals	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Water/Sewer Utility	$	2,793	$	2,665	$	2,865	$  2,411	$  2,967	$	2,475	$  2,582	$	-	$	-	$	-	$	-	$	-	$	18,757	
Gas	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trash	$	33	$	33	$	33	$	33	$	33	$	33	$	33	$	-	$	-	$	-	$	-	$	-	$	234	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Termite Bond	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Insurance - Property	$  14,381  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,381	
Cable/Internet	$	306  $	318	$	318	$	324	$	324	$	318	$	318	$	-	$	-	$	-	$	-	$	-	$	2,224	
Access Cards	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Activities	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security/Alarms/Repair	$	180  $	180	$	180	$	180	$  1,889	$	180	$	180	$	-	$	-	$	-	$	-	$	-	$	2,969	
Repairs and Maintenance	$	-	$	239	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	239	
Office Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Holiday Decorations	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Amenity Center	$  20,828	$	6,485	$	6,446	$  5,998	$ 12,063	$	6,265	$  6,163	$	-	$	-	$	-	$	-	$	-	$	64,249	
Other
Contingency	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	
Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Other	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
									
Total Expenditures									
Excess Revenues/ (Expenditures)									

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)	
LESS: PRINCIPAL PAYMENT - 05/01/23	($35,000)	
CURRENT BONDS OUTSTANDING	$2,105,000	

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)	
LESS: PRINCIPAL PAYMENT - 05/01/23	($45,000)	
LESS: SPECIAL CALL - 05/01/23	($785,000)	
LESS: SPECIAL CALL - 02/01/24	($10,000)	
CURRENT BONDS OUTSTANDING	$2,335,000	

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)	
LESS: PRINCIPAL PAYMENT - 05/01/23	($40,000)	
CURRENT BONDS OUTSTANDING	$2,660,000	

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)	
LESS: PRINCIPAL PAYMENT - 05/01/23	($15,000)	
CURRENT BONDS OUTSTANDING	$905,000	

ON ROLL ASSESSMENTS

Canopy
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments $  345,230.50	$ 101,375.00	$ 115,050.00	$  70,550.00	$632,205.50	
Net Assessments  $  321,064.37	$  94,278.75	$ 106,996.50	$  65,611.50	$587,951.12	
54.61%	16.04%	18.20%	11.16%	100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Commissions	
Interest	
Net Receipts	
O&M Portion	2018A-1 Debt
Service Portion	2018A-3 Debt
Service Portion	2018A-4 Debt
Service Portion	
Total	

11/15/23	
ACH	
$710.47	
($21.31)	
$0.00	
$689.16	
$376.33	
$110.51	
$125.41	
$76.91	
$689.16	
11/28/23	ACH	$52,181.66	($1,565.45)	$0.00	$50,616.21	$27,640.15	$8,116.38	$9,211.24	$5,648.44	$50,616.21	
12/13/23	ACH	$344,185.57	($10,325.57)	$0.00	$333,860.00	$182,312.01	$53,534.90	$60,756.50	$37,256.59	$333,860.00	
12/22/23	ACH	$192,131.94	($5,763.96)	$0.00	$186,367.98	$101,770.56	$29,884.36	$33,915.61	$20,797.45	$186,367.98	
1/12/24	ACH	$4,894.39	($146.83)	$0.00	$4,747.56	$2,592.51	$761.28	$863.97	$529.80	$4,747.56	
2/15/24	ACH	$1,309.77	$0.00	$0.00	$1,309.77	$715.24	$210.02	$238.35	$146.16	$1,309.77	
2/23/24	ACH	$2,554.37	($76.63)	$0.00	$2,477.74	$1,353.03	$397.31	$450.90	$276.50	$2,477.74	
3/26/24	ACH	$2,798.86	($83.97)	$0.00	$2,714.89	$1,482.53	$435.34	$494.06	$302.96	$2,714.89	
4/16/24	ACH	$4,906.89	($147.21)	$0.00	$4,759.68	$2,599.13	$763.22	$866.18	$531.15	$4,759.68	

TOTAL

$ 605,673.92

$ (18,130.93) $

-	$  587,542.99  $

320,841.49  $

94,213.32

$ 106,922.22  $

65,565.96

$587,542.99

100%	Net Percent Collected

DIRECT BILL ASSESSMENTS

Premier Investment Fund, LLC
2024-01	
Net Assessments	
$166,904.99	
$166,904.99	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	General
Fund	
10/1/23	10/1/23	$13,908.75	$13,908.75	$13,908.75	
11/1/23	11/1/23	$13,908.75	$13,908.75	$13,908.75	
12/1/23	12/1/23	$13,908.75	$13,908.75	$13,908.75	
1/1/24	1/1/24	$13,908.75	$13,908.75	$13,908.75	
2/1/24	2/1/24	$13,908.75	$13,908.75	$13,908.75	
3/1/24	3/1/24	$13,908.75	$13,908.75	$13,908.75	
4/1/24	4/1/24	$13,908.75	$13,908.75	$13,908.75	
	5/1/24	$13,908.75			
	6/1/24	$13,908.75			
	7/1/24	$13,908.75			
	8/1/24	$13,908.75			
	9/1/24	$13,908.75			
		$ 166,905.00	$	97,361.25	$	97,361.25	

Ox Bottom Mortgage Holdings, LLC
2024-01	
Net Assessments	
$85,339.59	
$85,339.59	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	General
Fund	
4/1/24	10/1/23	$7,111.63	$7,111.63	$7,111.63	
4/1/24	11/1/23	$7,111.63	$7,111.63	$7,111.63	
4/1/24	12/1/23	$7,111.63	$7,111.63	$7,111.63	
4/1/24	1/1/24	$7,111.63	$7,111.63	$7,111.63	
4/1/24	2/1/24	$7,111.63	$7,111.63	$7,111.63	
4/1/24	3/1/24	$7,111.63	$7,111.63	$7,111.63	
4/1/24	4/1/24	$7,111.63	$7,111.63	$7,111.63	
	5/1/24	$7,111.63			
	6/1/24	$7,111.63			
	7/1/24	$7,111.63			
	8/1/24	$7,111.63			
	9/1/24	$7,111.63			
	
		$ 85,339.56	$	49,781.41	$	49,781.41	

Ox Bottom Mortgage Holdings, LLC
2024-02	
Net Assessments	
$70,029.00	
$70,029.00	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-1
Debt Service Fund	
4/1/24	4/1/24	$49,020.30	$49,020.30	$49,020.30	
	9/1/24	$21,008.70	$0.00	$0.00	
		$ 70,029.00	$	49,020.30	$	49,020.30	

Ox Bottom Mortgage Holdings, LLC
2024-03	
Net Assessments	
$176,911.25	
$176,911.25	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-2
Debt Service Fund	
4/1/24	4/1/24	$106,493.75	$106,493.75	$106,493.75	
	9/1/24	$70,417.50	$0.00	$0.00	
	$ 176,911.25  $  106,493.75  $  106,493.75 	

Ox Bottom Mortgage Holdings, LLC
2024-04	
Net Assessments	
$60,307.63	
$60,307.63	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-3
Debt Service Fund	
4/1/24	4/1/24	$42,215.34	$45,721.25	$45,721.25	
	9/1/24	$18,092.29	$0.00	$0.00	
		$ 60,307.63	$	45,721.25	$	45,721.25	

Premier Investment Fund, LLC
2024-04	
Net Assessments	
$42,070.88	
$42,070.88	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-3
Debt Service Fund	
4/1/24	4/1/24	$3,505.91	$3,505.91	$3,505.91	
	9/1/24	$38,564.97	$0.00	$0.00	
		$ 42,070.88	$	3,505.91	$	3,505.91	

3.

April 26, 2024

Dear Sarah Sweeting :
In response to your email we are happy to provide the number of registered voters for the Canopy CDD as of April 15, 2024. The voter registration total that you requested is as follows:

Canopy CDD: 414 registered voters

These determinations were made using our voter registration database and the current map of the district. We hope this information satisfies your requirements. If you need additional assistance please contact Johnny To, Demographics/GIS Manager at
(850) 606-8683 or via email at ToJ@leoncountyfl.gov.

Sincerely,

Mark Earley