Canopy 

Community Development District 



Check Register Summary 



December 1, 2024 to December 31, 2024 



Bank 

Date 

Check No.'s 

Amount 



General Fund 

12/6/24 

565 (VOIDED) 

(3,800.00) $ 



12/2/24 

665 - 672 

$ 15,785.99 

12/16/24 

673 - 680 

$ 35,411.42 



Subtotal 

$ 47,397.41 



$ 47,397.41 




Canopy 

Community Development District 



Unaudited Financial Reporting 

December 31, 2024 



j0248341

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 Reserve Fund 



8-9 



Month to Month 



10 



Long Term Debt 



11 



Assessment Receipts Schedule 




Canopy 

Community Development District 

Balance Sheet 

December 31, 2024 



Governmental Fund Types 



Totals 

(memorandum only) 

$749,091 

$205 

$432 

$59,020 

$0 

$280,647 

$0 

$82,103 

$18,622 

$71,447 

$0 

$88 

$8,250 

$104,688 

$28,386 

$0 

$10,401 

$32,714 

$44,079 

$7,183 

$759 



General Fund 

Debt Service 

Capital Reserve 

$749,091 

---- 

---- 

---- 

---- 

$205 

---- 

---- 

$432 

$26,051 

$32,969 

---- 

---- 

---- 

---- 

---- 

$280,647 

---- 

---- 

---- 

---- 

---- 

$82,103 

---- 

---- 

$18,622 

---- 

---- 

$71,447 

---- 

---- 

---- 

---- 

---- 

$88 

---- 

---- 

---- 

$8,250 

---- 

$104,688 

---- 

---- 

$28,386 

---- 

---- 

---- 

---- 

---- 

---- 

$10,401 

---- 

$32,714 

---- 

---- 

$44,079 

---- 

---- 

---- 

$7,183 

$759 

---- 

---- 



Assets 

Cash 

Operating 

Capital Projects 

Welaunee 

Assessment Receivable 

Due from Developer 

Due from General Fund 

Due from Other 

Investments: 

Series 2018 A1 & A2: 

Reserve A1 

Revenue A1 

Revenue A2 

Interest A2 

Prepayment A2 

Acquisition & Construction 

Series 2018 A3: 

Reserve 

Revenue 

Interest 

Acquisition & Construction 

Series 2018 A4: 

Reserve 

Revenue 

Acquisition & Construction 

Prepaid Expenses 



Total Assets 

$775,900 

$695,743 

$26,471 

$1,498,115 



Liabilities 

Accounts Payable 

$965 

---- 

---- 

$965 

Due to Debt Service 

$280,647 

---- 

---- 

$280,647 

Due to Developer 

$32,930 

---- 

---- 

$32,930 



Fund Equity 



Fund Balances 

Unassigned 

$460,600 

---- 

---- 

$460,600 

Nonspendable- Prepaid 

$759 

---- 

---- 

$759 

Restricted for Capital Projects 

---- 

---- 

$26,471 

$26,471 

Restricted for Debt Service 

---- 

$695,743 

---- 

$695,743 



Total Liabilities, Fund Equity, Other 

$775,900 

$695,743 

$26,471 

$1,498,115 




Canopy 

Community Development District 

General Fund 

Statement of Revenues & Expenditures 

For the Period Ending December 31, 2024 



Adopted 

Budget 



Prorated Budget 

12/31/24 



Actuals 

12/31/24 



Variance 



Amenity Center: 

Amenity Management Staffing 

35,000 $ 

Janitorial 

$ 15,000 

Landscape Maintenance 

$ 12,000 

Pool Maintenance 

$ 31,500 

Pool Chemicals 

$ 7,500 

Pool Permits 

$ 750 

Utilities 

$ 39,500 

Trash 

$ 2,400 

Pest Control 

$ 1,200 

Termite Bond 

$ 750 

Insurance - Property 

$ 15,500 

Cable/Internet 

$ 7,500 

Access Cards 

$ 2,500 

Activities 

$ 15,000 

Security/Alarms/Repair 

$ 15,000 

Repairs and Maintenance 

$ 15,000 

Office Supplies 

$ 2,000 

Holiday Decorations 

$ 5,000 



$ 8,750 

$ 3,750 

$ 3,000 

$ 7,875 

$ 1,875 

$ 188 

$ 9,875 

$ 600 

$ 300 

$ 188 

$ 1 5,500 

$ 1,875 

$ 625 

$ 3,750 

$ 3,750 

$ 3,750 

$ 500 

$ 1,250 



$ - 

$ 2,279 

$ - 

$ 6,900 

$ - 

$ - 

$ 9,137 

$ 100 

$ - 

$ - 

$ 12,590 

$ 953 

$ - 

$ - 

$ 2,130 

$ 585 

$ - 

$ - 



$ 8,750 

$ 1,471 

$ 3,000 

$ 975 

$ 1,875 

$ 188 

$ 738 

$ 500 

$ 300 

$ 188 

$ 2,910 

$ 922 

$ 625 

$ 3,750 

$ 1,620 

$ 3,165 

$ 500 

$ 1,250 



Total Amenity Center 

$ 2 23,100 

$ 67,400 

$ 3 4,675 

$ 32,725 



Other 

Contingency 

$ 18,412 

Capital Reserve 

$ 40,000 



$ 4,603 

$ 1 0,000 



$ 1,610 

$ - 



$ 2,993 

$ 10,000 



Total Other 

$ 58,412 



$ 14,603 



$ 1,610 



$ 12,993 



Total Expenditures 

$ 7 04,085 



$ 213,274 



$ 132,847 



$ 82,036 



Excess Revenues/ (Expenditures) 

$ 0 



$ 392,505 



Beginning Fund Balance 

$ - 



$ 6 8,854 



Ending Fund Balance 

$ 0 



$ 461,359 




Canopy 

Community Development District 

Debt Service Fund Series 2018 A-1 & A-2 

Statement of Revenues & Expenditures 

For the Period Ending December 31, 2024 



 

Actual 

12/31/24 

Variance 

91,529 $ 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,826 

$ 2,326 



Adopted 

Prorated Budget 

Budget 

12/31/24 

$ 94,279 

$ 91,529 

$ 70,029 

$ - 

$ 182,000 

$ - 

$ - 

$ - 

$ 2,000 

$ 500 



Revenues 

 

Special Assessments- Tax Roll 

Special Assessments- Direct A1 

Special Assessments- Direct A2 

Special Assessments- Prepayments 

Interest Income 



Total Revenues 

$ 348,308 

$ 9 2,029 

$ 94,355 

$ 2,326 



Expenditures 



Interfund Transfer Out 

$ 600 

$ 150 

$ 976 

$ (826) 



Series 2018A-1 

Interest-11/1 

$ 63,071 

$ 6 3,071 

$ 6 3,071 

$ - 

Interest-5/1 

$ 63,071 

$ - 

$ - 

$ - 

Principal-5/1 

$ 35,000 

$ - 

$ - 

$ - 



Series 2018A-2 

Interest-11/1 

$ 70,418 

$ 7 0,418 

$ 7 0,418 

$ - 

Interest-2/1 

$ - 

$ - 

$ - 

$ - 

Special Call-2/1 

$ - 

$ - 

$ - 

$ - 

Interest-5/1 

$ 70,418 

$ - 

$ - 

$ - 

Principal-5/1 

$ 40,000 

$ - 

$ - 

$ - 



Total Expenditures 

$ 341,978 

$ 133,489 

$ 134,465 

$ (826) 



Excess Revenues/(Expenditures) 

$ 6,330 

 

Beginning Fund Balance 

$ 228,988 



$ (40,110) 

 

$ 303,900 



Ending Fund Balance 

$ 235,318 



$ 263,790 



Due from Gf 

$ 9 1,529 

Reserve A1 

$ 8 2,103 

Revenue A1 

$ 1 8,622 

Revenue A2 

$ 7 1,447 

Interest A2 

---- 

Prepayment A2 

$ 88 

Total 

$ 263,790 



 




Canopy 

Community Development District 

Debt Service Fund Series 2018 A-3 

Statement of Revenues & Expenditures 

For the Period Ending December 31, 2024 



 

Actual 

12/31/24 

Variance 

132,841 $ 

$ 25,844 

$ - 

$ - 

$ 1,818 

$ 943 



Adopted 

Prorated Budget 

Budget 

12/31/24 

$ 106,997 

$ 106,997 

$ 102,378 

$ - 

$ 3,500 

$ 875 



Revenues 

 

Special Assessments- Tax Roll 

Special Assessments- Direct Bills 

Interest Income 



Total Revenues 

$ 212,875 

$ 107,872 

$ 134,659 

$ 26,787 



Expenditures 



Interfund Transfer Out 

$ 750 

$ 188 

$ 1,234 

$ (1,047) 



Series 2018A-3 

Interest-11/1 

$ 81,875 

$ 81,875 

$ 8 1,875 

$ - 

Interest-5/1 

$ 81,875 

$ - 

$ - 

$ - 

Principal-5/1 

$ 45,000 

$ - 

$ - 

$ - 



Total Expenditures 

$ 209,500 

$ 8 2,063 

$ 83,109 

$ (1,047) 



Excess Revenues/(Expenditures) 

$ 3,375 

 

Beginning Fund Balance 

$ 119,669 



$ 51,549 

 

$ 241,565 



Ending Fund Balance 

$ 123,044 



$ 293,114 



Due from GF 

$ 127,072 

Reserve 

$ 104,688 

Revenue 

$ 2 8,386 

Interest 

---- 

Assessment Receivable 

$ 3 2,969 

Total 

$ 293,114 




Canopy 

Community Development District 

Debt Service Fund Series 2018 A-4 

Statement of Revenues & Expenditures 

For the Period Ending December 31, 2024 



 

Actual 

12/31/24 

Variance 

62,046 $ 

$ - 

$ 1,091 

$ 966 



Adopted 

Prorated Budget 

Budget 

12/31/24 

$ 65,612 

$ 62,046 

$ 500 

$ 125 



Revenues 

 

Special Assessments- Tax Roll 

Interest Income 



Total Revenues 

$ 66,112 

$ 62,171 

$ 63,137 

$ 966 



Expenditures 



Interfund Transfer Out 

$ 2 50 

$ 63 

$ 389 

$ ( 327) 



Series 2018A-4 

Interest-11/1 

$ 22,648 

$ 22,648 

$ 22,648 

$ - 

Interest-5/1 

$ 22,648 

$ - 

$ - 

$ - 

Principal-5/1 

$ 20,000 

$ - 

$ - 

$ - 



Total Expenditures 

$ 65,546 

$ 22,710 

$ 23,037 

$ (327) 



Excess Revenues/(Expenditures) 

$ 5 66 

 

Beginning Fund Balance 

$ 66,051 



$ 40,100 

 

$ 98,739 



Ending Fund Balance 

$ 66,617 



$ 138,839 



Due from General 

$ 62,046 

Reserve 

$ 32,714 

Revenue 

$ 44,079 

Total 

$ 138,839 



 




Canopy 

Community Development District 

Capital Reserve Fund 

Statement of Revenues & Expenditures 

For the Period Ending December 31, 2024 



 



Series 

2018 A-1 & A-2 

$89 

$0 

$976 



Series 

2018 A-3 



Series 

2018 A-4 



Capital 

Projects 



Welaunee 



Revenues 

 

Interest Income 

Developer Contributions 

Interfund Transfer In 



$113 

$0 

$1,234 



$213 

$0 

$258 



$0 

$0 

$0 



$0 

$0 

$0 



Total Revenues 

$1,066 



$1,347 



$471 



$0 



$0 



Expenditures 



Capital Outlay- Construction 

$0 

Capital Outlay- General 

$0 

Capital Outlay-3A 

$0 

Capital Outlay-3B 

$0 

Professional Fees 

$0 

Miscellaneous 

$0 



$0 

$0 

$0 

$0 

$0 

$0 



$0 

$0 

$0 

$0 

$0 

$0 



$0 

$0 

$0 

$0 

$0 

$120 



$0 

$0 

$0 

$0 

$0 

$120 



Total Expenditures 

$0 



$0 



$0 



$120 



$120 



Other Sources/(Uses) 



Transfer In/Out 

$0 



$0 



$0 



$0 



$0 



Total Other Sources/ (Uses) 

$0 



$0 



$0 



$0 



$0 



Excess Revenues/(Expenditures) 

$1,066 

 

Beginning Fund Balance 

$7,185 



$1,347 



$471 



($120) 



($120) 



$9,054 



$6,712 



$325 



$552 



Ending Fund Balance 

$8,250 



$10,401 



$7,183 



$205 



$432 



 




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 

- $ 

$ 14,258 

$ 342,479 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 356,738 

Maintenance Assessments- Direct Bills(Canopy Acquisitions, LLC) 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Maintenance Assessments- Direct Bills(Ox Bottom) 

$ - 

$ 14,577 

$ 7,288 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 21,865 

Developer Contributions 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Miscellaneous Income 

$ - 

$ 200 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 200 

Miscellaneous Revenue - POA Cost Share 

$ - 

$ - 

$ 146,550 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 146,550 



Total Revenue 

$ - 

$ 29,035 

$ 4 96,318 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 525,352 



Expenditures 



Administrative 

Supervisor Fees 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

FICA 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Engineering 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Arbitrage 

$ - 

$ 450 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 450 

Assessment Roll 

$ 2,500 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,500 

Dissemination 

$ 707 

$ 707 

$ 707 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,120 

Amortization Schedule 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Attorney 

$ 5,769 

$ 2,105 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 7,874 

Annual Audit 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Trustee Fees 

$ 759 

$ 8,346 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 9,105 

Management Fees 

$ 3,613 

$ 3,613 

$ 3,613 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 10,839 

Information Technology 

$ 346 

$ 346 

$ 346 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 1,039 

Travel 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Telephone 

$ - 

$ - 

$ 0 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 0 

Postage 

$ 36 

$ 83 

$ 7 3 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 192 

Printing & Binding 

$ 15 

$ - 

$ 1 7 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 32 

Insurance-Liability 

$ 5,781 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 5,781 

Legal Advertising 

$ 311 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 311 

Other Current Charges 

$ 41 

$ 41 

$ 136 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 219 

Office Supplies 

$ 0 

$ 0 

$ 0 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 1 

Dues, License, & Subscriptions 

$ 175 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 175 



Administration Subtotal 

$ 2 0,053 

$ 15,692 

$ 4,893 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 4 0,638 




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 

$ 15,950 

$ 16,950 

$ 16,750 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 49,650 

Landscape Contingency 

$ - 

$ - 

$ 3,500 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 3,500 

Plant Replacement 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Irrigation - Repairs 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Irrigation - Water 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Irrigation - Electric 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Wetland Maintenance 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Lake Maintenance 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Dove Pond Dam Surety Bond 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Repairs and Maintenance 

$ 2,125 

$ 325 

$ 325 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,775 

Operating Supplies 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 



Total Common Area Maintenance 

$ 1 8,075 

$ 17,275 

$ 20,575 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 5 5,925 



Amenity Center: 

Amenity Management Staffing 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Janitorial 

$ 750 

$ 779 

$ 750 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,279 

Landscape Maintenance 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Pool Maintenance 

$ 2,300 

$ 2,300 

$ 2,300 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 6,900 

Pool Chemicals 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Pool Permits 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Pool - Electric 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Pool - Water 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Water/Sewer Utility 

$ 2,739 

$ 2,646 

$ 3,753 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 9,137 

Gas 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Trash 

$ 33 

$ 33 

$ 3 3 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 100 

Pest Control 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Termite Bond 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Insurance - Property 

$ 12,590 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 12,590 

Cable/Internet 

$ 318 

$ 318 

$ 318 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 953 

Access Cards 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Activities 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Security/Alarms/Repair 

$ 1,770 

$ 180 

$ 180 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 2,130 

Repairs and Maintenance 

$ 195 

$ 195 

$ 195 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 585 

Office Supplies 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

Holiday Decorations 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 



Total Amenity Center 

$ 2 0,695 

$ 6,451 

$ 7,529 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 3 4,675 



Other 

Contingency 

$ 1,610 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 1,610 

Capital Reserve 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 



Total Other 

$ 1,610 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 1,610 



Total Expenditures 

$ 6 0,433 

$ 39,418 

$ 32,996 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 132,847 



Excess Revenues/ (Expenditures) 

$ ( 60,433) 

$ (10,383) 

$ 4 63,321 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ - 

$ 392,505 




Canopy 

Community Development District 

Long Term Debt Report 



SERIES 2018A-1, SPECIAL ASSESSMENT REVENUE BONDS 



INTEREST RATE: 

MATURITY DATE: 

RESERVE FUND DEFINITION 

RESERVE FUND REQUIREMENT 

RESERVE FUND BALANCE 



6.000%, 6.150% 

5/1/2049 

50% OF MAXIMUM ANNUAL DEBT SERVICE 

$82,103 

$82,103 



BONDS OUTSTANDING - 11/08/18 

LESS: PRINCIPAL PAYMENT - 05/01/20 

LESS: PRINCIPAL PAYMENT - 05/01/21 

LESS: PRINCIPAL PAYMENT - 05/01/22 

LESS: PRINCIPAL PAYMENT - 05/01/23 

LESS: PRINCIPAL PAYMENT - 05/01/24 

CURRENT BONDS OUTSTANDING 



$2,225,000 

($25,000) 

($30,000) 

($30,000) 

($35,000) 

($35,000) 

$2,070,000 



SERIES 2018A-2, SPECIAL ASSESSMENT REVENUE BONDS 



6.150% 

5/1/2049 

NOT SECURED - N/A 

$0 

$0 

$0 



INTEREST RATE: 

MATURITY DATE: 

RESERVE FUND DEFINITION 

RESERVE FUND REQUIREMENT 

RESERVE FUND BALANCE 



BONDS OUTSTANDING - 11/08/18 

LESS: SPECIAL CALL - 05/01/19 

LESS: SPECIAL CALL - 08/01/19 

LESS: SPECIAL CALL - 11/01/19 

LESS: SPECIAL CALL - 02/01/20 

LESS: SPECIAL CALL - 05/01/20 

LESS: SPECIAL CALL - 08/01/20 

LESS: SPECIAL CALL - 02/01/21 

LESS: SPECIAL CALL - 05/01/21 

LESS: SPECIAL CALL - 08/01/21 

LESS: SPECIAL CALL - 11/01/21 

LESS: SPECIAL CALL - 02/01/22 

LESS: PRINCIPAL PAYMENT - 05/01/22 

LESS: SPECIAL CALL - 05/01/22 

LESS: SPECIAL CALL - 08/01/22 

LESS: SPECIAL CALL - 11/01/22 

LESS: SPECIAL CALL - 02/01/23 

LESS: PRINCIPAL PAYMENT - 05/01/23 

LESS: SPECIAL CALL - 05/01/23 

LESS: SPECIAL CALL - 02/01/24 

LESS: PRINCIPAL PAYMENT - 05/01/24 

CURRENT BONDS OUTSTANDING 



$5,480,000 

($110,000) 

($305,000) 

($405,000) 

($60,000) 

($10,000) 

($75,000) 

($30,000) 

($30,000) 

($265,000) 

($55,000) 

($170,000) 

($55,000) 

($185,000) 

($240,000) 

($165,000) 

($145,000) 

($45,000) 

($785,000) 

($10,000) 

($35,000) 

$2,300,000 



SERIES 2018A-3, SPECIAL ASSESSMENT REVENUE BONDS 



INTEREST RATE: 

MATURITY DATE: 

RESERVE FUND DEFINITION 

RESERVE FUND REQUIREMENT 

RESERVE FUND BALANCE 



6.250% 

5/1/2049 

50% OF MAXIMUM ANNUAL DEBT SERVICE 

$104,688 

$104,688 



BONDS OUTSTANDING - 11/08/18 

LESS: PRINCIPAL PAYMENT - 05/01/22 

LESS: PRINCIPAL PAYMENT - 05/01/23 

LESS: PRINCIPAL PAYMENT - 05/01/24 

CURRENT BONDS OUTSTANDING 



$2,735,000 

($35,000) 

($40,000) 

($40,000) 

$2,620,000 



SERIES 2018A-4, SPECIAL ASSESSMENT REVENUE BONDS 



INTEREST RATE: 

MATURITY DATE: 

RESERVE FUND DEFINITION 

RESERVE FUND REQUIREMENT 

RESERVE FUND BALANCE 



5.000%, 5.150% 

5/1/2049 

50% OF MAXIMUM ANNUAL DEBT SERVICE 

$32,714 

$32,714 



BONDS OUTSTANDING - 11/08/18 

LESS: PRINCIPAL PAYMENT - 05/01/20 

LESS: PRINCIPAL PAYMENT - 05/01/21 

LESS: PRINCIPAL PAYMENT - 05/01/22 

LESS: PRINCIPAL PAYMENT - 05/01/23 

LESS: PRINCIPAL PAYMENT - 05/01/24 

CURRENT BONDS OUTSTANDING 



$965,000 

($15,000) 

($15,000) 

($15,000) 

($15,000) 

($15,000) 

$890,000 




Canopy 

COMMUNITY DEVELOPMENT DISTRICT 

Special Assessment Receipts 

Fiscal Year 2025 



Gross Assessments 

377,241.48 $ 

$ 9 6,789.75 

$ 1 40,476.50 

$ 6 5,612.00 

$ 6 80,119.73 

Net Assessments 

$ 3 50,834.58 

$ 9 0,014.47 

$ 1 30,643.15 

$ 6 1,019.16 

$ 6 32,511.35 



ON ROLL ASSESSMENTS 



55.47% 

14.23% 

20.65% 

9.65% 

100.00% 

O&M Portion 

2018A-1 Debt 
Service 
Portion 

2018A-3 Debt 
Service 
Portion 

2018A-4 Debt 
Service 
Portion 

Total 



Date 

Distribution 

Gross Amount 

Commissions 

Interest 

Net Receipts 



11/14/24 

ACH 

$6,423.29 

($192.70) 

$0.00 

$6,230.59 

$3,455.92 

$886.69 

$1,286.91 

$601.07 

$6,230.59 

11/20/24 

ACH 

$20,077.40 

($602.32) 

$0.00 

$19,475.08 

$10,802.23 

$2,771.55 

$4,022.51 

$1,878.79 

$19,475.08 

12/11/24 

ACH 

$554,445.33 

($16,633.36) 

$0.00 

$537,811.97 

$298,307.75 

$76,537.53 

$111,083.30 

$51,883.39 

$537,811.97 

12/23/24 

ACH 

$82,098.90 

($2,462.97) 

$0.00 

$79,635.93 

$44,171.60 

$11,333.21 

$16,448.54 

$7,682.58 

$79,635.93 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 



TOTAL 

$ 663,044.92 

$ ( 19,891.35) 

$ - 

$ 6 43,153.57 

$ 356,737.50 

$ 91,528.98 

$ 132,841.26 

$ 62,045.83 

$ 643,153.57 



102% 



Net Percent Collected 



DIRECT BILL ASSESSMENTS 



Premier Investment Fund, LLC 

2024-01 



Net Assessments 

$58,341.96 

$58,341.96 



Date 

Due 

Net 

Amount 

General 

Received 

Date 

Assessed 

Received 

Fund 

10/1/24 

$4,861.83 

$0.00 

$4,861.83 

11/1/24 

$4,861.83 

$0.00 

$4,861.83 

12/1/24 

$4,861.83 

$0.00 

$4,861.83 

1/1/25 

$4,861.83 

$0.00 

$4,861.83 

2/1/25 

$4,861.83 

$0.00 

$4,861.83 

3/1/25 

$4,861.83 

$0.00 

$4,861.83 

4/1/25 

$4,861.83 

$0.00 

$4,861.83 

5/1/25 

$4,861.83 

$0.00 

$4,861.83 

6/1/25 

$4,861.83 

$0.00 

$4,861.83 

7/1/25 

$4,861.83 

$0.00 

$4,861.83 

8/1/25 

$4,861.83 

$0.00 

$4,861.83 

9/1/25 

$4,861.83 

$0.00 

$4,861.83 



$ 58,341.96 

$ - 

$ 5 8,341.96 



Ox Bottom Mortgage Holdings, LLC 

2024-01 



Net Assessments 

$87,460.00 

$87,460.00 



Date 

Due 

Net 

Amount 

General 

Received 

Date 

Assessed 

Received 

Fund 

11/15/24 

10/1/24 

$7,288.33 

$7,288.33 

$7,288.33 

11/15/24 

11/1/24 

$7,288.33 

$7,288.33 

$7,288.33 

12/18/24 

12/1/24 

$7,288.33 

$7,288.33 

$7,288.33 

1/1/25 

$7,288.33 

$0.00 

$7,288.33 

2/1/25 

$7,288.33 

$0.00 

$7,288.33 

3/1/25 

$7,288.33 

$0.00 

$7,288.33 

4/1/25 

$7,288.33 

$0.00 

$7,288.33 

5/1/25 

$7,288.33 

$0.00 

$7,288.33 

6/1/25 

$7,288.33 

$0.00 

$7,288.33 

7/1/25 

$7,288.33 

$0.00 

$7,288.33 

8/1/25 

$7,288.33 

$0.00 

$7,288.33 

9/1/25 

$7,288.33 

$0.00 

$7,288.33 



$ 87,459.96 

$ 21,864.99 

$ 8 7,459.96 



Ox Bottom Mortgage Holdings, LLC 

2024-02 



Net Assessments 

$67,518.25 

$67,518.25 



Date 

Due 

Net 

Amount 

Series 2018A-1 

Received 

Date 

Assessed 

Received 

Debt Service Fund 

4/1/25 

$33,759.13 

$0.00 

$33,759.13 

9/1/25 

$33,759.13 

$0.00 

$33,759.13 

$ 67,518.25 

$ - 

$ 6 7,518.25 



Ox Bottom Mortgage Holdings, LLC 

2024-03 



Net Assessments 

$182,000.00 

$182,000.00 



Date 

Due 

Net 

Amount 

Series 2018A-2 

Received 

Date 

Assessed 

Received 

Debt Service Fund 

4/1/25 

$91,000.00 

$0.00 

$91,000.00 

9/1/25 

$91,000.00 

$0.00 

$91,000.00 

$ 182,000.00 

$ - 

$ 182,000.00 



Premier Investment Fund, LLC 

2024-04 



Net Assessments 

$68,843.25 

$68,843.25 



Date 

Due 

Net 

Amount 

Series 2018A-3 

Received 

Date 

Assessed 

Received 

Debt Service Fund 

4/1/25 

$68,843.25 

$0.00 

$68,843.25 



$ 68,843.25 

$ - 

$ 6 8,843.25