CANOPY
Community Development District JUNE 12, 2025

AGENDA

Canopy Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092

June 5, 2025

Board of Supervisors
Canopy Community Development District Dear Board Members:
The Canopy Community Development District Board of Supervisors Meeting is scheduled for Thursday, June 12, 2025 at 1:00 p.m. at the Canopy Amenity Center, 2877 Crestline Road, Tallahassee, Florida 32308.
Following is the advance agenda for the meeting:

Roll Call

Public Comment Period (regarding agenda items listed below)

Approval of Minutes of the April 9, 2025 Meeting

Consideration of Proposals:
Weed Control Services

Integrated Pest Management (IPM) Services

Ratification of Agreement with Leon County Tax Collector for Uniform Collection

Consideration of Proposal for Legal Services with Kilinski Van Wyk

Discussion of Pool Repair

Consideration of Resolution 2025-04, Approving the Proposed Budget for Fiscal Year 2026 and Setting a Public Hearing Date for Adoption (August 13, 2025)

Staff Reports
Attorney
Engineer

District Manager
Report on the Number of Registered Voters (528)

Annual Form 1 Filing & Annual Ethics Training
Approval of Check Register Summary
Balance Sheet & Income Statement
Other Business
Supervisors Requests

Next Scheduled Meeting: August 13, 2025 @ 6:00 p.m. at the 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 Wednesday, April 9, 2025 at 6:00 p.m. at the Canopy Amenity Center, 2877 Crestline Road, Tallahassee, Florida.

Present and constituting a quorum were:
Jason Ghazvini	Chairman
Tom Asbury	Vice Chairman
David Brady	Supervisor
Steve Durie	Supervisor
Toby Thomson	Supervisor

Also present were:
Corbin deNagy	District Manager
Jennifer Kilinski	District Counsel
Laura Kalinoski	Lifestyle Director
Sue Barlow	HOA
Several Residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
A resident stated I would like to ask if there are plans to have more beautification projects around the neighborhood.
A resident asked are you going to deal with the trees that were knocked down by the hurricane last fall by the lake?
Mr. Ghazvini stated I have reached out to a couple of tree companies; I haven’t gotten a bid, but I will follow-up on that.
A resident stated there is a big weed problem that needs to be dealt with.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda

April 9, 2025	Canopy CDD

Approval of Minutes of the February 13, 2025 Meeting
Balance Sheet as of February 28, 2025 and Statement of Revenues & Expenditures for the Period Ending February 28, 2025
Allocation of Assessment Receipts
Check Register

On MOTION by Mr. Durie seconded by Mr. Brady with all in favor the consent agenda items were approved.

FOURTH ORDER OF BUSINESS	Ratification of Amendment to Truly Tailored
Landscaping Agreement
Mr. deNagy stated we opened irrigation and landscape maintenance services up to bid and that was because this board approved a dollar amount above the bid threshold of $195,000. Subsequent to that meeting your landscape contractor, Truly Tailored agreed to reduce the price below the bid threshold to $194,880.00. There was also an amendment to the scope of work, and there was a slight adjustment in the statutory language.
Ms. Kilinski stated there were statutory changes that we clarified in that amendment. We talked extensively last time about the bid process; we had a good scope of services and to the extent we do need to go through the bidding process in the future we would use that as a starting point.

On MOTION by Mr. Asbury seconded by Mr. Brady with all in favor the amendment to the landscaping agreement with Truly Tailored was ratified.

FIFTH ORDER OF BUSINESS	Discussion	of	Common	Area	Turf
Maintenance
Mr. deNagy stated this is between the amenity center and Blue Blossoms, just outside this parking lot where the gas line was put in. This has come up at several meetings and Supervisor Thomson asked to have this on the agenda. This is discussion of the board as to how you would like to proceed.
Mr. Ghazvini stated Corbin reached out to me in preparation of the meeting and I have numbers and costs. It ends up being from a sod and material basis about $2,700 and between the equipment and time it is about $500. About $3,200 is what would be needed to go in and replace or fill those areas with centipede sod between the clubhouse and the homes.

2

April 9, 2025	Canopy CDD

Ms. Kilinski stated because it is in front of the board and on the agenda and you want to approve it, I think we can approve a not to exceed number tonight. We don’t need a formal scope; we can do a small draft agreement to get the work done.
Mr. Ghazvini stated after we sod it, I want to make it clear that we may lose some.

On MOTION by Mr. Durie seconded by Mr. Brady with all in favor staff was authorized to have the gas line area sodded in an amount not to exceed $3,200.

SIXTH ORDER OF BUSINESS	Consideration of Events Storage
Ms. Kalinoski stated since we stated doing events we have accumulated things. I have been storing all our event stuff in my personal storage and we are outgrowing that space. Now is the time to start looking at getting storage closer to this area. I have called around and it is around
$250 per month for a 10 X 10 storage unit.

On MOTION by Mr. Ghazvini seconded by Mr. Durie with all in favor staff was authorized to obtain a storage unit in an amount not to exceed $3,500 per year.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals for Integrated
Pest Management (IPM) Services
Mr. deNagy stated because of resident complaints about ants I contacted several pest management companies and heard back from two, one of which was Paul’s Termite and Pest Control. I looked at quarterly pest and ant control service here at the amenity center for $300 per visit and five mailbox locations at $120 per quarter for pest and ant control. Next was Arrow Exterminators for quarterly service for the amenity center and mailbox kiosks and that was $1,000 a year. If there is something different you want to see let me know.
Mr. Durie requested more information about the treatments.
Mr. deNagy stated I will bring back more information at the next meeting.

EIGHTH ORDER OF BUSINESS	Consideration of Weed Control Services
After discussion of the areas of concern, the board took the following action.

3

April 9, 2025	Canopy CDD

On MOTION by Mr. Thomson seconded by Mr. Brady with all in favor Jason Ghazvini was authorized to be the point person to obtain no less than three bids for the priority list of rights of ways, common areas and stormwater miscellaneous areas for weed control services and the chairman was authorized to approve an amount not to exceed
$75,000.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Kilinski stated as a reminder we have ethics training requirements again and you have until December 31, 2025 to complete the training. If you need us to recirculate the email with the links just let me know. You also should have been getting updates on the legislative session. Bills are moving rapidly through the senate and house, and we will provide a recap of anything that may affect special districts.

Engineer
There being none, the next item followed.

Manager
Mr. Durie asked about beatification and landscaping lighting in the round-a-bouts.
Mr. deNagy stated I reached out to the city and explained exactly what I was looking to do, adding solar lighting in the roundabouts at Welaunee and Dempsey Mayo and was told they had to be powered, cast lights. There is no power over there and you would have to bore under Welaunee and right now they are not interested in doing that. I didn’t think the board would be interested in boring under Welaunee but if that is something you are interested in, we can bring back.
Mr. Durie stated not interested at this time.
At the June 12th meeting I will have the proposed budget for fiscal year 2026, the high- water mark that we will approve at that meeting. Residents can provide feedback at that meeting or any time after that meeting up to the budget adoption at the August meeting, they can send it to me.

TENTH ORDER OF BUSINESS	Other Business

4

April 9, 2025	Canopy CDD

Additional audience comments: Manner the meeting was held is atrocious not allowing residents to comments on items as they come up, budget for sod is wasted, consider ornamental rocks, turf may not survive, many companies that do weed and feed also do exterminating service at the same time, not opposed to having a storage unit onsite to save money, some perennials have survived and some have not and they need to be filled in, move all meetings to 6 p.m., availability of agenda, update of the retention pond cleaning, sod on retention pond bank, finish infrastructure before finishing ponds, mailbox kiosk relocation, a lot of litter, status of extension of roadway, what is in the murky retention pond, midges and clumps of algae, snipe signs in common areas, future fire station, move broken equipment, paint retaining wall between walking trail and private property, thanks for installing shrubs.

ELEVENTH ORDER OF BUSINESS	Supervisors Requests
Additional supervisor comments: Budget for maintenance person, get an arborist to assess the trees and bushes that are under duress.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – June 12, 2025 at
1:00 p.m. at the Canopy Amenity Center
Mr. deNagy stated the next meeting will be held June 12, 2025 at 1:00 p.m. in the same location.

The meeting adjourned at 7:28 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

B.

Quote from Paul’s Termite and Pest control.
1 message

Corbin deNagy <cdenagy@gmsnf.com>

Josh Sims <josh@paulspest.com>	Tue, Apr 1, 2025 at 2:42 PM
To: cdenagy@gmsnf.com

Quarterly pest and ant control service would be $300 per visit for the CDD. The mail box locations (5) would $120 quarterly for pest and ant control.
If you have any questions please don’t hesitate to reach out and thanks for letting us provide you with an estimate for pest control services.

Joshua Sims Route manager (850)-241-8025

Instructions

Service Date	This property is under t

Source Code

Corbin		Denagy	

Denagy Corbin	

2877 Crestline Rd

AptBldg

2877 Crestline Rd

Billing AptBldg

Tallahassee	FL	32308-4621	

Tallahassee		FL	32308-4621	

904-710-0083	Home Phone	Work Phone	

904-710-0083		Billing Home Phone		Billing Work Pho	

Cell Phone

cdenagy@gmsnf.com

Billing Cell Phone

cdenagy@gmsnf.com

Tenant

Person to Contact

Attention Property Manager Commercial Accounts Manager	

IPM Special Instructions	General pest
IPM Other Freq

Mosq Special Instructions	Mosq Treatment Area

Mosq Other Freq

all grassy areas inside gate and cracks in concrete where ants show. perimeter of the 5 mail box drop offs	Fire Ant Treatment Area
Fire Ant Other Freq

Bed Bug Special Instructions	Bed Bug Treatment Area

Bed Bug Other Freq

Rodent Special Instructions
Rodent Other Freq

Start Up Fee Disclaimer

Start Up F

03/20/2025

Other Fees

165	4	660.00
Mosq S	Mos	0.00
85	4	340.00
Bed Bu	Bed	0.00
Rodent	Rod	0.00
Other Fees To 1000.00
Discount Total 1000.00
Sale	0.00
1000.00
250

3642 Peddie Dr Tallahassee
FL	32303
850-385-9939

Customer Signature Da

Click to sign

Click to sign

Your required fields : 3 Incomplete | 12 Complete

Additional Exclusions for Bed Bug Service

Next Required FieldDecline Form	Save for Later	Complete Form

Date of Transactio

Address for Cancellation Notice
Due Date for Cancellation Notice	

Your required fields : 3 Incomplete | 12 Complete

FIFTH ORDER OF BUSINESS

Docusign Envelope ID: 1406A66A-CB38-420D-B883-B5641350A112

Mailing Address
Post Office Box 1835 Tallahassee, Florida 32302-1835
(850) 606-4700
WWIY,lcontaxcollcctor.net

l!.lil@N  �@IUltilY�,�1111.0\,ru.�11,
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Main Office
Metropolitan Administrative Office
)276 Metropolitan Blvd., Suite 102
Tallahassee, FL 32312 (Overnight/Ex press Mail Accepted)

March 31, 2025

Governmental Management Services, LLC (GMC) For: Canopy Community Development District Attn: Sheryl Fulks
475 West Town Place, Suite 114 St. Augustine, FL 32092

RE:	2025- Canopy CDD Uniform Method for Collection Dear Ms. Fulks:
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 2025.

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

Doris Maloy, Tax Collea.tor
{_

AGREED this 1st	day of  May	, 2025.

lhDocuSigned by:
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Signature of Chairman
Canopy Community Development District

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

SIXTH ORDER OF BUSINESS

April 8, 2025

Board of Supervisors
Canopy Community Development District c/o Corbin deNagy, District Manager
Re:	Kilinski | Van Wyk PLLC

Dear Board Members:

We appreciate the opportunity to continue providing legal services to the Canopy Community Development District. A member of our Firm has serviced the District since its establishment. This letter addresses proposed adjustments to our hourly rates for the fiscal year beginning October 1, 2025. Since Kilinski | Van Wyk’s initial engagement in 2021, we have maintained consistent hourly rates despite rising business expenses, inflationary pressures, and increased experience and expertise within our team. For reference, our new client rates for partners is $365-$400; of counsel lawyers are billed at $350-$365; associates are billed at $275-$325; and paralegals are billed at $190-$200/hour.

To manage this necessary adjustment responsibly and minimize immediate impact, we propose implementing the rate increase gradually over two phases, as outlined below:

	Current	FY 2025/2026	Calendar Year 2027	
Partners	300	350	350-375	
Of Counsel/Senior Attorneys	300	335-350	350-365	
Associates	280	280-305	280-325	
Paralegals	185	190	190-195	
As demonstrated, the second adjustment will not take effect until January 1, 2027, providing further relief from an immediate increase. As always, we remain committed to keeping our rates competitive and fair, balanced with our ongoing commitment to delivering exceptional, ethically sound legal advice. We have a local office in Tallahassee and utilize local resources for meeting attendance and associates and paralegals for the majority of ongoing work with partner oversight to keep costs as low as possible.

We would welcome the opportunity to discuss this proposal further and answer any questions you may have. If you agree with this proposed adjustment, please sign below and return a copy to me at jennifer@cddlawyers.com. You are also welcome to contact me directly with any questions. Thank you for your continued partnership and trust.

Accepted:

Chair, Board of Supervisors Date: 		Very truly yours,

Kilinski | Van Wyk PLLC Jennifer Kilinski Jennifer L. Kilinski	

EIGHTH ORDER OF BUSINESS

RESOLUTION 2025-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CANOPY COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2026 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, prior to June 15, 2025, prepared and submitted to the Board of Supervisors (“Board”) of the Canopy Community Development District (“District”) proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”); 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 2026 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:		
HOUR:		

LOCATION:	Canopy Amenity Center	
2877 Crestline Road	
Tallahassee, FL 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 the City of Tallahassee and Leon County at least sixty (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 (2) days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least forty-five (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 12TH DAY OF JUNE 2025.

ATTEST:	CANOPY COMMUNITY
DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2026

Canopy
Community Development District

Proposed Budget
FY 2026

Table of Contents

1-4

5-12

13-15

16-18

19-21

22-24

25

26

	General Fund

	General Fund Narrative

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

	Assessment Area 2 - Special Assessment Bonds Series 2018A-1

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

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

	Capital Reserve Fund - General Fund

	Assessment Chart

Canopy Community Development District	
General Fund Budget	

Adopted	Actual	Projected	Projected	Proposed	
Description	Budget FY 2025	Thru 4/30/25	Next 5 Months	Thru 9/30/25	Budget FY 2026	

Revenues						
Maintenance Assessments - Tax Roll	$	343,947	$	377,672	$	-	$	377,672	$	377,241	
Maintenance Assessments - Direct (Apartments)	$	58,342	$	-	$	58,342	$	58,342	$	74,555	
Maintenance Assessments - Direct (Ox Bottom)	$	87,460	$	51,018	$	36,442	$	87,460	$	84,498	
Interest - SBA	$	-	$	2,790	$	3,488	$	6,278	$	10,000	
Developer Contributions	$	213,336	$	-	$	-	$	-	$	77,310	
Miscellaneous Income (Rentals)	$	1,000	$	3,892	$	500	$	4,392	$	3,500	
Miscellaneous Revenue - POA Cost Share	$	-	$	146,550	$	-	$	146,550	$	146,550	
Total Revenues	$	704,085	$	581,922	$	98,772	$	680,694	$	773,654	

Expenditures	
Administrative	
Supervisor Fees	$	2,000 $	1,200	$	800 $	2,000	$	3,200	
FICA	$	153 $	92	$	61 $	153	$	245	
Engineering	$	12,000 $	-	$	6,000 $	6,000	$	10,000	
Arbitrage	$	450 $	450	$	-	$	450	$	450	
Assessment Roll	$	2,500 $	2,500	$	-	$	2,500	$	2,500	
Dissemination	$	8,480 $	4,947	$	3,535 $	8,482	$	8,900	
Amortization Schedule	$	2,000 $	-	$	1,000 $	1,000	$	2,000	
Attorney	$	35,000 $	19,168	$	13,691 $	32,859	$	39,000	
Annual Audit	$	5,000 $	-	$	4,500 $	4,500	$	4,600	
Trustee Fees	$	10,000 $	9,105	$	895 $	10,000	$	10,500	
Management Fees	$	43,358 $	25,292	$	18,065 $	43,357	$	46,000	
Information Technology	$	4,157 $	2,425	$	1,730 $	4,155	$	4,360	
Travel	$	50 $	-	$	-	$	-	$	-	
Telephone	$	250 $	48	$	125 $	173	$	150	
Postage	$	1,000 $	551	$	394 $	945	$	1,000	
Printing & Binding	$	1,500 $	48	$	34 $	82	$	750	
Insurance-Liability	$	6,500 $	5,781	$	-	$	5,781	$	6,070	
Legal Advertising	$	2,500 $	311	$	222 $	533	$	1,500	
Other Current Charges	$	3,000 $	782	$	559 $	1,341	$	3,000	
Office Supplies	$	750 $	2	$	1  $	3	$	250	
Dues	$	175 $	175	$	-	$	175	$	175	
Total Administrative	$	140,823 $	72,877	$	51,612 $	124,489	$	144,649	

Maintenance	
Common Area:	
Field Services	$	12,000 $	-	$	6,000 $	6,000	$	30,000	
Porter Services	$	6,000 $	-	$	-	$	-	$	-	
Landscape Maintenance	$	185,000 $	116,290	$	81,200 $	197,490	$	194,880	
Landscape Contingency	$	17,500 $	19,460	$	-	$	19,460	$	25,000	
Plant Replacement	$	7,500 $	-	$	3,750 $	3,750	$	7,500	
Weed Control	$	-	$	-	$	-	$	-	$	75,000	
Irrigation - Repairs	$	5,000 $	-	$	-	$	-	$	-	
Irrigation - Water	$	10,000 $	-	$	-	$	-	$	-	
Irrigation - Electric	$	2,500 $	-	$	-	$	-	$	-	
Wetland Mitigation and Monitoring	$	5,000 $	-	$	-	$	-	$	-	
Lake Maintenance	$	7,500 $	-	$	-	$	-	$	-	
Dove Pond Dam Surety Bond	$	10,000 $	-	$	-	$	-	$	-	
Repairs and Maintenance	$	12,500 $	4,400	$	6,250 $	10,650	$	15,000	
Operating Supplies	$	1,250 $	-	$	625 $	625	$	1,500	
Contingency	$	-	$	-	$	-	$	-	$	10,000	
Total Common Area	$	281,750 $	140,150	$	97,825 $	237,975	$	358,880	

Canopy Community Development District	
General Fund Budget	

Adopted	Actual	Projected	Projected	Proposed	
Description	Budget FY 2025	Thru 4/30/25	Next 5 Months	Thru 9/30/25	Budget FY 2026	

Amenity Center	
Amenity Management Staffing	$	35,000 $	-	$	17,500 $	17,500	$	35,000	
Janitorial	$	15,000 $	9,007	$	3,750 $	12,757	$	17,500	
Lanscape Maintenance	$	12,000 $	-	$	-	$	-	$	-	
Pool Maintenance	$	31,500 $	16,750	$	13,000 $	29,750	$	31,500	
Pool Chemicals	$	7,500 $	-	$	-	$	-	$	-	
Pool Permits	$	750 $	-	$	400 $	400	$	750	
Utilities	$	39,500 $	20,662	$	14,759 $	35,421	$	39,500	
Trash	$	2,400 $	234	$	165 $	399	$	2,400	
Pest Control	$	1,200 $	-	$	600 $	600	$	1,200	
Termite Bond	$	750 $	-	$	375 $	375	$	375	
Insurance - Property	$	15,500 $	12,590	$	-	$	12,590	$	15,500	
Cable/Internet	$	7,500 $	2,240	$	1,615 $	3,855	$	3,900	
Access Cards	$	2,500 $	-	$	1,250 $	1,250	$	2,500	
Activities	$	15,000 $	-	$	7,500 $	7,500	$	39,000	
Security/Alarms/Repair	$	15,000 $	2,850	$	900 $	3,750	$	4,000	
Repairs and Maintenance	$	15,000 $	2,703	$	2,000 $	4,703	$	15,000	
Office Supplies	$	2,000 $	-	$	1,000 $	1,000	$	2,000	
Holiday Decorations	$	5,000 $	-	$	2,500 $	2,500	$	5,000	
Contingency	$	-	$	-	$	-	$	-	$	5,000	
Total Amenity Center	$	223,100 $	67,036	$	67,314 $	134,350	$	220,125	

Other	
Contingency	$	18,412 $	1,610	$	9,206 $	10,816	$	-	
Capital Reserve	$	40,000 $	40,000	$	-	$	40,000	$	50,000	
Total Other	$	58,412 $	41,610	$	9,206 $	50,816	$	50,000	

Total Maintenance	$	563,262	$	248,796	$	174,345 $	423,141	$	629,005	

Total Expenditures	$	704,085	$	321,673	$	225,957 $	547,630	$	773,654	

Excess Revenues (Expenditures)	$	-	$	260,249	-$	127,186 $	133,064	$	-	

Canopy
Community Development District
GENERAL FUND BUDGET

REVENUES:
Assessments
The District will levy a non-ad valorem special assessment and on taxable property and unplatted lots within the District to fund general operating and maintenance expenditures for the Fiscal Year.
Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.
Interest Income
Represents estimated interest earnings from cash balances in the District's operating account with Suntrust.
Miscellaneous Income
Income received from rentals and other miscellaneous income.
Miscellaneous Income – POA Cost Share
Contributions from the Canopy Property Owners Association (POA) for their equitable share in costs of the District's Operation and Maintenance Activities as outlined in the Declaration of Covenants, Conditions and Restrictions of Canopy Commercial Property Owners Association, Inc.

EXPENDITURES:
Administrative:
Supervisor Fees
The Florida Statutes allows each supervisor to be paid per meeting, for the time devoted to District business and board meetings. The amount is estimate based upon 2 Supervisors electing payment for attending 8 meetings during the fiscal year.
FICA Expense
Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.
Engineering
The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc. The District is currently contracted with Halff Associates, Inc.

Canopy
Community Development District
GENERAL FUND BUDGET

Arbitrage
The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the new Special Assessment Revenue Bonds.
Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2- 12(b) (5) which relates to additional reporting requirements for unrated bond issues.
Amortization Schedule
The fee to provide amortization schedule (payment schedule) for the District’s Bond Issues.
Attorney
The District's legal counsel, Kilinski Van Wyk, will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.
Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis by an Independent Certified Public Accounting Firm. The District has contracted with Grau & Associates for these services. (NTE $4,600/year per most recent audit engagement letter)
Trustee Fees
The District’s new Special Assessments Revenue Bonds will be held and administered with a Trustee.
Management Fees
The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financials reporting, annual audits, etc.
Information Technology
The District incurs costs related to the District’s accounting and information systems, District’s website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.
Telephone
Telephone and fax machine.

Canopy
Community Development District
GENERAL FUND BUDGET

Postage
Mailing of agenda packages, overnight deliveries, checks for vendors, and any other required correspondence, etc.
Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc
Insurance - Liability
The amount budgeted represents the estimated cost for General Liability insurance.
Legal Advertising
Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the fiscal year.
Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders, pens, paper clips, and other such office supplies.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for
$175. This is the only expense under this category for the District.

Maintenance (Common Area):
Field Services
The District will contract to provide onsite field management of contracts for District Services such as landscape maintenance. Services to include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
Landscape Maintenance
The District will incur landscaping maintenance expenses, which include mowing, edging, weed-eating, pruning, removing trash and debris from roads, sidewalks, and multi-use trails

Canopy
Community Development District
GENERAL FUND BUDGET

Landscape Contingency
To record the cost of landscape enhancements as well as any miscellaneous landscape items currently not budgeted or covered in landscape contract.
Plant Replacement
Unscheduled maintenance consists of tree, shrub and other plant material replacements as well as annual bed enhancements
Weed Control
To record the cost of weed control, fertilization, and pest control.
Repairs and Maintenance
Cost of repairs and maintenance throughout the common area of the District.
Operating Supplies
Purchase of supplies for the District.

Amenity Center:
Amenity Management Staffing
Staff cost associated with helping and running the amenity center.
Janitorial
The cost to provide cleaning for amenity center.
Pool Maintenance
The District will contract with a vendor to provide for the maintenance of the Amenity Center swimming pool.
Pool Permits
Represents Permit Fees paid to the Department of Health for the swimming pool.
Pool Electric
The cost of electric to run the amenity pool.
Pool – Water
The cost of water used for the amenity pool.
Water/Sewer
The cost of water and sewer associated with amenity center restrooms and irrigation.

Canopy
Community Development District
GENERAL FUND BUDGET

Gas
The cost associated with providing propane gas services to heat the pool.
Trash
The cost of providing garbage disposal services.
Pest Control
This represents pest control of amenity center by contracted vendor.
Termite Bond
This represents cost to maintain termite warranty for the amenity center.
Insurance - Property
The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
Cable/Internet
The cost of cable and internet services for amenity center.
Access Cards

Represents the estimated cost for access cards used for entry to the District’s Amenity Center.

Activities
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

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

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

Canopy
Community Development District
GENERAL FUND BUDGET

Holiday Decorations
Estimated cost for installation of holiday lights and décor as well as supplies.
Contingency
Unscheduled repairs and maintenance to the District's facilites

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

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

Description	Adopted
Budget FY 2025	Actual
Thru 4/30/25	Projected
Next 5 Months	Projected
Thru 9/30/25	Proposed
Budget FY 2026	

Revenues
Assessments - Tax Roll (Platted Lots)	

$	65,612	

$	65,412	

$	200	

$	65,612	

$	65,612	
Interest Income	$	500	$	2,649	$	1,325	$	3,974	$	500	
Carry Forward Surplus	$	66,025	$	66,025	$	-	$	66,025	$	69,034	
Total Revenues	$	132,137	$	134,086	$	1,524	$	135,610	$	135,146	

Expenditure
Interest - 11/1	

$	22,648	

$	22,648	

$	-	

$	22,648	

$	22,148	
Principal - 5/1	$	20,000	$	-	$	20,000	$	20,000	$	20,000	
Interest - 5/1	$	22,648	$	-	$	22,648	$	22,648	$	22,148	
Transfer Out	$	250	$	853	$	427	$	1,280	$	250	
Total Expenditures	$	65,546	$	23,501	$	43,075	$	66,576	$	64,545	
						
Excess Revenues	$	66,591	$	110,585	-$	41,551	$	69,034	$	70,601	
Beginning Fund Balance		$		98,739 Less: Debt Service Reserve	 $	(32,714)  Carry Forward Surplus	 $		66,025 				
Interest - 11/1	
$	21,648	

Assessments Area I

Product Type	Units	O&M	Debt	Total	Debt Total

Single Family - 40'	19
Single Family - 50'	47
Single Family - 60'	27

$	878	$
$	878	$
$	878	$

650	$
750	$
850	$

1,528	$
1,628	$
1,728	$

12,350
35,250
22,950

Total Units	93	$	70,550

Less: Discounts & Collections	$	(4,939)

Total Net Assessments	$	65,612

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

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

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

11/1/38	
$	530,000	
$	
-	
$	13,648	
$	63,170	
5/1/39	$	530,000	$	35,000	$	13,648	$	-	
11/1/39	$	495,000	$	-	$	12,746	$	61,394	
5/1/40	$	495,000	$	40,000	$	12,746	$	-	
11/1/40	$	455,000	$	-	$	11,716	$	64,463	
5/1/41	$	455,000	$	40,000	$	11,716	$	-	
11/1/41	$	415,000	$	-	$	10,686	$	62,403	
5/1/42	$	415,000	$	45,000	$	10,686	$	-	
11/1/42	$	370,000	$	-	$	9,528	$	65,214	
5/1/43	$	370,000	$	45,000	$	9,528	$	-	
11/1/43	$	325,000	$	-	$	8,369	$	62,896	
5/1/44	$	325,000	$	45,000	$	8,369	$	-	
11/1/44	$	280,000	$	-	$	7,210	$	60,579	
5/1/45	$	280,000	$	50,000	$	7,210	$	-	
11/1/45	$	230,000	$	-	$	5,923	$	63,133	
5/1/46	$	230,000	$	55,000	$	5,923	$	-	
11/1/46	$	175,000	$	-	$	4,506	$	65,429	
5/1/47	$	175,000	$	55,000	$	4,506	$	-	
11/1/47	$	120,000	$	-	$	3,090	$	62,596	
5/1/48	$	120,000	$	60,000	$	3,090	$	-	
11/1/48	$	60,000	$	-	$	1,545	$	64,635	
5/1/49	$	60,000	$	60,000	$	1,545	$	61,545	
Totals		$	935,000	$	825,925	$ 1,760,925	

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

	Adopted	Actual	Projected	Projected	Proposed	
Description		Budget FY 2025	Thru 4/30/25	Next 5 Months	Thru 9/30/25	Budget FY 2026	

Revenues							
Assessments - Tax Roll (Platted Lots)		$	94,279	$	96,494	$	-	$	96,494	$	96,790	
Assessments - Direct (Unplatted Lots)		$	70,029	$	47,263	$	20,255	$	67,518	$	67,518	
Interest Income		$	2,000	$	3,754	$	2,681	$	6,435	$	3,000	
Carry Forward Surplus		$	221,797	$	79,179	$	-	$	79,179	$	85,273	
Total Revenues		$	388,105	$	226,690	$	22,937	$	249,627	$	252,581	

Expenditure							
Interest - 11/1		$	63,071	$	63,071	$	-	$	63,071	$	62,021	
Principal - 5/1		$	35,000	$	-	$	35,000	$	35,000	$	40,000	
Interest - 5/1		$	63,071	$	-	$	63,071	$	63,071	$	62,021	
Transfer Out		$	600	$	2,141	$	1,071	$	3,212	$	600	
Total Expenditures		$	161,142	$	65,212	$	99,142	$	164,354	$	164,643	
							
Excess Revenues		$	226,963	$	161,478	-$	76,205	$	85,273	$	87,938	
					
Interest - 11/1	
$	60,821	
Product Type	Platted Units	Debt	Total Platted		
Single Family - 20'	31	$	450	$	13,950		
Single Family - 30'	21	$	550	$	11,550		
Single Family - 30' (Attached	0	$	450	$	-		
Single Family - 40'	14	$	650	$	9,100		
Single Family - 40' (Attached	0	$	550	$	-		
Single Family - 50'	24	$	750	$	18,000		
Single Family - 60'	26	$	850	$	22,100		
Single Family - 70'	29	$	1,000	$	29,000		
Single Family - 80'	0	$	1,000	$	-		
Church	0.5	$	750	$	375		
Total	146		$	104,075		
				
Total Net Assessment		$	96,790		

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

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/22	
$ 2,170,000	
$	30,000	
$	66,071	
$	-	
11/1/22	$ 2,140,000	$	-	$	65,171	$	161,243	
5/1/23	$ 2,140,000	$	35,000	$	65,171	$	-	
11/1/23	$ 2,105,000	$	-	$	64,121	$	164,293	
5/1/24	$ 2,105,000	$	35,000	$	64,121	$	-	
11/1/24	$ 2,070,000	$	-	$	63,071	$	162,193	
5/1/25	$ 2,070,000	$	35,000	$	63,071	$	-	
11/1/25	$ 2,035,000	$	-	$	62,021	$	160,093	
5/1/26	$ 2,035,000	$	40,000	$	62,021	$	-	
11/1/26	$ 1,995,000	$	-	$	60,821	$	162,843	
5/1/27	$ 1,995,000	$	40,000	$	60,821	$	-	
11/1/27	$ 1,955,000	$	-	$	59,621	$	160,443	
5/1/28	$ 1,955,000	$	45,000	$	59,621	$	-	
11/1/28	$ 1,910,000	$	-	$	58,271	$	162,893	
5/1/29	$ 1,910,000	$	45,000	$	58,271	$	-	
11/1/29	$ 1,865,000	$	-	$	56,921	$	160,193	
5/1/30	$ 1,865,000	$	50,000	$	56,921	$	-	
11/1/30	$ 1,815,000	$	-	$	55,421	$	162,343	
5/1/31	$ 1,815,000	$	50,000	$	55,421	$	-	
11/1/31	$ 1,765,000	$	-	$	53,921	$	159,343	
5/1/32	$ 1,765,000	$	55,000	$	53,921	$	-	
11/1/32	$ 1,710,000	$	-	$	52,271	$	161,193	
5/1/33	$ 1,710,000	$	60,000	$	52,271	$	-	
11/1/33	$ 1,650,000	$	-	$	50,471	$	162,743	
5/1/34	$ 1,650,000	$	65,000	$	50,471	$	-	
11/1/34	$ 1,585,000	$	-	$	48,521	$	163,993	
5/1/35	$ 1,585,000	$	65,000	$	48,521	$	-	
11/1/35	$ 1,520,000	$	-	$	46,571	$	160,093	
5/1/36	$ 1,520,000	$	70,000	$	46,571	$	-	
11/1/36	$ 1,450,000	$	-	$	44,471	$	161,043	
5/1/37	$ 1,450,000	$	75,000	$	44,471	$	-	
11/1/37	$ 1,375,000	$	-	$	42,221	$	161,693	
5/1/38	$ 1,375,000	$	80,000	$	42,221	$	-	
11/1/38	$ 1,295,000	$	-	$	39,821	$	162,043	
5/1/39	$ 1,295,000	$	85,000	$	39,821	$	-	
11/1/39	$ 1,210,000	$	-	$	37,208	$	162,029	
5/1/40	$ 1,210,000	$	90,000	$	37,208	$	-	
11/1/40	$ 1,120,000	$	-	$	34,440	$	161,648	
5/1/41	$ 1,120,000	$	95,000	$	34,440	$	-	
11/1/41	$ 1,025,000	$	-	$	31,519	$	160,959	
5/1/42	$ 1,025,000	$  100,000	$	31,519	$	-	
11/1/42	$	925,000	$	-	$	28,444	$	159,963	
5/1/43	$	925,000	$  110,000	$	28,444	$	-	
11/1/43	$	815,000	$	-	$	25,061	$	163,505	
5/1/44	$	815,000	$  115,000	$	25,061	$	-	
11/1/44	$	700,000	$	-	$	21,525	$	161,586	
5/1/45	$	700,000	$  125,000	$	21,525	$	-	
11/1/45	$	575,000	$	-	$	17,681	$	164,206	
5/1/46	$	575,000	$  130,000	$	17,681	$	-	
11/1/46	$	445,000	$	-	$	13,684	$	161,365	
5/1/47	$	445,000	$  140,000	$	13,684	$	-	
11/1/47	$	305,000	$	-	$	9,379	$	163,063	
5/1/48	$	305,000	$  150,000	$	9,379	$	-	
11/1/48	$	155,000	$	-	$	4,766	$	164,145	
5/1/49	$	155,000	$  155,000	$	4,766	$	159,766	
Totals		$ 2,170,000	$ 2,360,906	$ 4,530,906	

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

	Adopted		Actual	Projected	Projected	Proposed	
Description	Budget FY 2025	Thru 4/30/25	Next 5 Months	Thru 9/30/25	Budget FY 2026	

Revenues
Assessments - Direct (Unplatted Lots)	

$	

182,000	

$	

127,400	$	

54,600	$	

182,000	

$	182,000	
Assessments - Prepayments	$	-	$	-	$	-	$	-	$	-	
Interest Income	$	1,500	$	2,208	$	1,577	$	3,786	$	1,500	
Carry Forward Surplus	$	173,923	$	140,675	$	-	$	140,675	$	145,625	
Total Revenues	$	357,423	$	270,283	$	56,177	$	326,461	$	329,125	

Expenditure
Interest - 11/1	

$	

70,418	

$	

70,418	$	

-	$	

70,418	

$	69,188	
Interest - 5/1	$	70,418	$	-	$	70,418	$	70,418	$	69,188	
Principal - 5/1	$	40,000	$	-	$	40,000	$	40,000	$	40,000	
Total Expenditures	$	180,836	$	70,418	$	110,418	$	180,836	$	178,375	
								
Excess Revenues	$	176,587	$	199,865 -$	54,241	$	145,625	$	150,750	
					
Interest - 11/1	
$	67,958	

Canopy Community Development District Series 2018A-2, Special Assessment Bonds (Term due 5/1/49)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/24	
$  2,325,000	
$	35,000	
$	71,494	
$	106,494	
11/1/24	$  2,290,000		$	70,418	$	-	
5/1/25	$  2,290,000	$	40,000	$	70,418	$	180,835	
11/1/25	$  2,250,000		$	69,188	$	-	
5/1/26	$  2,250,000	$	40,000	$	69,188	$	178,375	
11/1/26	$  2,210,000		$	67,958	$	-	
5/1/27	$  2,210,000	$	45,000	$	67,958	$	180,915	
11/1/27	$  2,165,000		$	66,574	$	-	
5/1/28	$  2,165,000	$	45,000	$	66,574	$	178,148	
11/1/28	$  2,120,000		$	65,190	$	-	
5/1/29	$  2,120,000	$	50,000	$	65,190	$	180,380	
11/1/29	$  2,070,000		$	63,653	$	-	
5/1/30	$  2,070,000	$	55,000	$	63,653	$	182,305	
11/1/30	$  2,015,000		$	61,961	$	-	
5/1/31	$  2,015,000	$	55,000	$	61,961	$	178,923	
11/1/31	$  1,960,000		$	60,270	$	-	
5/1/32	$  1,960,000	$	60,000	$	60,270	$	180,540	
11/1/32	$  1,900,000		$	58,425	$	-	
5/1/33	$  1,900,000	$	65,000	$	58,425	$	181,850	
11/1/33	$  1,835,000		$	56,426	$	-	
5/1/34	$  1,835,000	$	70,000	$	56,426	$	182,853	
11/1/34	$  1,765,000		$	54,274	$	-	
5/1/35	$  1,765,000	$	75,000	$	54,274	$	183,548	
11/1/35	$  1,690,000		$	51,968	$	-	
5/1/36	$  1,690,000	$	80,000	$	51,968	$	183,935	
11/1/36	$  1,610,000		$	49,508	$	-	
5/1/37	$  1,610,000	$	85,000	$	49,508	$	184,015	
11/1/37	$  1,525,000	$	-	$	46,894	$	-	
5/1/38	$  1,525,000	$	90,000	$	46,894	$	183,788	
11/1/38	$  1,435,000		$	44,126	$	-	
5/1/39	$  1,435,000	$	95,000	$	44,126	$	183,253	
11/1/39	$  1,340,000		$	41,205	$	-	
5/1/40	$  1,340,000	$	100,000	$	41,205	$	182,410	
11/1/40	$  1,240,000		$	38,130	$	-	
5/1/41	$  1,240,000	$	105,000	$	38,130	$	181,260	
11/1/41	$  1,135,000		$	34,901	$	-	
5/1/42	$  1,135,000	$	115,000	$	34,901	$	184,803	
11/1/42	$  1,020,000		$	31,365	$	-	
5/1/43	$  1,020,000	$	120,000	$	31,365	$	182,730	
11/1/43	$	900,000		$	27,675	$	-	
5/1/44	$	900,000	$	125,000	$	27,675	$	180,350	
11/1/44	$	775,000		$	23,831	$	-	
5/1/45	$	775,000	$	135,000	$	23,831	$	182,663	
11/1/45	$	640,000		$	19,680	$	-	
5/1/46	$	640,000	$	145,000	$	19,680	$	184,360	
11/1/46	$	495,000		$	15,221	$	-	
5/1/47	$	495,000	$	155,000	$	15,221	$	185,442	
11/1/47	$	340,000		$	10,455	$	-	
5/1/48	$	340,000	$	165,000	$	10,455	$	185,910	
11/1/48	$	175,000		$	5,381	$	-	

Canopy Community Development District Series 2018A-2, Special Assessment Bonds (Term due 5/1/49)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

5/1/49

$	175,000

$	175,000	$

5,381	$

185,763

Totals	$ 2,325,000	$	2,340,844	$  4,665,844

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

	Adopted	Actual	Projected	Projected	Proposed	
Description	Budget FY 2025	Thru 4/30/25	Next 5 Months	Thru 9/30/25	Budget FY 2026	

Revenues
Assessments - Tax Roll (Platted Lots)	$	

106,997	

$	140,048	

$	-	

$	140,048	

$	140,477	
Assessments - Direct (Unplatted Lots)	$	102,378	$	-	$	68,843	$	68,843	$	68,898	
Interest Income	$	3,500	$	4,703	$	3,359	$	8,062	$	3,500	
Carry Forward Surplus	$	197,033	$	136,877	$	-	$	136,877	$	141,001	
Total Revenues	$	409,908	$	281,628	$	72,203	$	353,831	$	353,875	

Expenditure
Interest - 11/1	$	

81,875	

$	81,875	

$	-	

$	81,875	

$	80,469	
Principal - 5/1	$	45,000	$	-	$	45,000	$	45,000	$	50,000	
Interest - 5/1	$	81,875	$	-	$	81,875	$	81,875	$	80,469	
Transfer Out	$	750	$	2,720	$	1,360	$	4,080	$	750	
Total Expenditures	$	209,500	$	84,595	$	128,235	$	212,830	$	211,688	
						
Excess Revenues	$	200,408	$	197,033	$	(56,032)	$	141,001	$	142,188	

Beginning Fund Balance	
$	241,565	Interest - 11/1	
$	78,906	
Less: Debt Service Reserve  $ (104,688) 						
Carry Forward Surplus	 $	136,877 	

Canopy Community Development District Series 2018A-3, Special Assessment Bonds (Term due 5/1/49)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

5/1/22	
$ 2,735,000	
$	
35,000	
$	85,469	
$	120,469	
11/1/22	$ 2,700,000			$	84,375	$	-	
5/1/23	$ 2,700,000	$	40,000	$	84,375	$	208,750	
11/1/23	$ 2,660,000			$	83,125	$	-	
5/1/24	$ 2,660,000	$	40,000	$	83,125	$	206,250	
11/1/24	$ 2,620,000			$	81,875	$	-	
5/1/25	$ 2,620,000	$	45,000	$	81,875	$	208,750	
11/1/25	$ 2,575,000			$	80,469	$	-	
5/1/26	$ 2,575,000	$	50,000	$	80,469	$	210,938	
11/1/26	$ 2,525,000			$	78,906	$	-	
5/1/27	$ 2,525,000	$	50,000	$	78,906	$	207,813	
11/1/27	$ 2,475,000			$	77,344	$	-	
5/1/28	$ 2,475,000	$	55,000	$	77,344	$	209,688	
11/1/28	$ 2,420,000			$	75,625	$	-	
5/1/29	$ 2,420,000	$	55,000	$	75,625	$	206,250	
11/1/29	$ 2,365,000			$	73,906	$	-	
5/1/30	$ 2,365,000	$	60,000	$	73,906	$	207,813	
11/1/30	$ 2,305,000			$	72,031	$	-	
5/1/31	$ 2,305,000	$	65,000	$	72,031	$	209,063	
11/1/31	$ 2,240,000			$	70,000	$	-	
5/1/32	$ 2,240,000	$	70,000	$	70,000	$	210,000	
11/1/32	$ 2,170,000			$	67,813	$	-	
5/1/33	$ 2,170,000	$	75,000	$	67,813	$	210,625	
11/1/33	$ 2,095,000			$	65,469	$	-	
5/1/34	$ 2,095,000	$	80,000	$	65,469	$	210,938	
11/1/34	$ 2,015,000			$	62,969	$	-	
5/1/35	$ 2,015,000	$	85,000	$	62,969	$	210,938	
11/1/35	$ 1,930,000			$	60,313	$	-	
5/1/36	$ 1,930,000	$	90,000	$	60,313	$	210,625	
11/1/36	$ 1,840,000			$	57,500	$	-	
5/1/37	$ 1,840,000	$	95,000	$	57,500	$	210,000	
11/1/37	$ 1,745,000			$	54,531	$	-	
5/1/38	$ 1,745,000	$	100,000	$	54,531	$	209,063	
11/1/38	$ 1,645,000			$	51,406	$	-	
5/1/39	$ 1,645,000	$	110,000	$	51,406	$	212,813	

Canopy Community Development District Series 2018A-3, Special Assessment Bonds (Term due 5/1/49)

Amortization Schedule

Date	Balance	Principal	Interest	Annual	

11/1/39	
$ 1,535,000			
$	47,969	
$	-	
5/1/40	$ 1,535,000	$	115,000	$	47,969	$	210,938	
11/1/40	$ 1,420,000			$	44,375	$	-	
5/1/41	$ 1,420,000	$	120,000	$	44,375	$	208,750	
11/1/41	$ 1,300,000			$	40,625	$	-	
5/1/42	$ 1,300,000	$	130,000	$	40,625	$	211,250	
11/1/42	$ 1,170,000			$	36,563	$	-	
5/1/43	$ 1,170,000	$	140,000	$	36,563	$	213,125	
11/1/43	$ 1,030,000			$	32,188	$	-	
5/1/44	$ 1,030,000	$	145,000	$	32,188	$	209,375	
11/1/44	$	885,000			$	27,656	$	-	
5/1/45	$	885,000	$	155,000	$	27,656	$	210,313	
11/1/45	$	730,000			$	22,813	$	-	
5/1/46	$	730,000	$	165,000	$	22,813	$	210,625	
11/1/46	$	565,000			$	17,656	$	-	
5/1/47	$	565,000	$	175,000	$	17,656	$	210,313	
11/1/47	$	390,000			$	12,188	$	-	
5/1/48	$	390,000	$	190,000	$	12,188	$	214,375	
11/1/48	$	200,000			$	6,250	$	-	
5/1/49	$	200,000	$	200,000	$	6,250	$	212,500	
Totals		$ 2,735,000	$ 3,057,344	$ 5,792,344	

Canopy
Community Development District
Capital Reserve Fund - General Fund

	Adopted
Budget	
Actual thru	Projected
Next	Total
Projected	Proposed
Budget	
	FY 2025	4/30/25	5 Months	@ 9/30/25	FY 2026	

Revenues						
Operating Transfer In	$	40,000	$	40,000	$	-	$	40,000	$	50,000	
Interest Income	$	-	$	-	$	-	$	-	$	1,500	
Carryforward Surplus	$	-	$	-	$	-	$	-	$	39,711	
Total Revenues	$	40,000	$	40,000	$	-	$	40,000	$	91,211	

Expenditures						
Expenditures						
Capital Outlay - GF	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	289	$	-	$	289	$	300	
Total Expenditures	$	-	$	289	$	-	$	289	$	300	
						
Excess Revenues/ (Expenditures)	$	40,000	$	39,711	$	-	$	39,711	$	90,911	

Canopy Community Development District Assessment Chart

Assessment Area 1 (Platted)

Product Type	Units	O&M	Debt	Total		
Single Family - 40'	19	$	878	$	650  $		1,528	
Single Family - 50'	47	$	878	$	750  $		1,628	
Single Family - 60'	27	$	878	$	850  $		1,728	
Subtotal A1 Units	93					

Assessment Area 2 (Platted)

Product Type	Units	O&M	Debt	Total	
Single Family - 20'	31	$	878	$	450	$	1,328	
Single Family - 30'	21	$	878	$	550	$	1,428	
Single Family - 40'	14	$	878	$	650	$	1,528	
Single Family - 50'	24	$	878	$	750	$	1,628	
Single Family - 60'	26	$	878	$	850	$	1,728	
Single Family - 70'	1	$	878	$	1,000	$	1,878	
Single Family - 70'/80'	28	$	878	$	1,000	$	1,878	
Church	1	$	-	$	375	$	375	
Subtotal A2 Units	146				

Assessment Area 3 (Platted)

Product Type	Units	O&M	Debt	Total	
Single Family - 20'	0	$	878	$	450	$	1,328	
Single Family - 30' - Attached	30	$	878	$	450	$	1,328	
Single Family - 30'	120	$	878	$	550	$	1,428	
Single Family - 40'	0	$	878	$	650	$	1,528	
Single Family - 50'	5	$	878	$	750	$	1,628	
Single Family - 60'	8	$	878	$	850	$	1,728	
Single Family - 70'	35	$	878	$	1,000	$	1,878	
Single Family - 70'/80'	9	$	878	$	1,000	$	1,878	
Single Family - 80'	17	$	878	$	1,000	$	1,878	
Subtotal A3 Units	224				

Total Units	
463				
Apartments (1)	329	$	227	$	225	$	452	
Total Developed Units	792				
					
Assessments - Direct (Undeveloped)	484	$	166	N/A	$	166	

(1) No access to Amenities					

NINTH ORDER OF BUSINESS

1.

MARK S. EARLEY
SUPERVISOR OF ELECTIONS LEON COUNTY, FLORIDA
April 23, 2025

Canopy Community Development District ATTN: Sarah Sweeting
475 West Town Place, Ste. 114 St. Augustine, Florida 32092

Dear Ms. Sweeting:

Our office received your request for the number of registered voters who reside within the Canopy Community Development District as of April 15, 2025.
The number of active registered voters residing within the Canopy Community Development District as of April 15, 2025 is 528.
I hope you have found this information to be helpful. If you have any questions or concerns, please contact us at Vote@LeonVotes.gov or (850) 606-8683.
Sincerely,

Mark S. Earley
Leon County Supervisor of Elections

P.O. BOX 7357	TALLAHASSEE FL 32314-7357	(850) 606-VOTE(8683)	FAX (850) 606-8601 ,,\/WW.LEON VOTES.GOV

3.

Canopy	
Community Development District	

Check Register Summary 

April 1, 2025 to April 30, 2025

Bank	Date	Check No.'s	Amount	

General Fund	4/2/25	718 - 723	$	24,664.48	
	4/21/25	724 - 727	$	5,494.18	
	4/22/25	728 - 729	$	174,662.78	
	4/29/25	730	$	122.40	

Subtotal	$	204,943.84	

$	204,943.84

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/25	PAGE	1
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/02/25 00045	3/24/25 34512	202503 330-53800-60000	*	195.00
MAR PREVENTATIVE MAINT
3/31/25 34606	202503 330-53800-60000	*	115.00
EQUIPMENT REPAIR
ALLWAYS IMPROVING LLC FITNESS PRO	310.00 000718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00040	3/20/25 1790427	202504 330-53800-45900	*	33.48
APR DUMPSTER
MARPAN SUPPLY COMPANY, INC.	33.48 000719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/25 00030	4/01/25 18154445 202504 330-53800-45505	*	2,600.00
APR POOL MAINTENANCE
4/01/25 18154680 202504 320-53800-60000	*	325.00

PREMIER POOLS OF TALLAHASSEE	2,925.00	000720	
- - - - - - - -	- - - - - - - - -	- - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/02/25	00056	2/27/25	I-6969	202502	310-51300-49000	*	108.00	
MEETING	SIGNS	
CG SHOCKLEY ENTERPRISES LLC	108.00	000721	
- - - - - - - -	- - - - - - - - -	- - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/08/25	00056	2/27/25	I-6969	202502	310-51300-49000	V	108.00-	
MEETING	SIGNS	
CG SHOCKLEY ENTERPRISES LLC	108.00-000721	
- - - - - - - -	- - - - - - -	- -	- - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - - - - -	
4/02/25	00028	3/24/25	5540	202503	330-53800-51200	*	4,150.00	
MAR	JANITORIAL	
COLBY A CLAYTON	4,150.00	000722	
- - - - - - - -	- - - - - - -	- - - - -	- - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/02/25	00029	4/01/25	8517
APR	202504	330-53800-34500	*	180.00	
TEKPRO INC.	180.00	000723	
- - - - - - - -	- - - - - - -	- - - - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/02/25	00027	3/28/25	4961	202504	320-53800-46200	*	16,240.00	
APR	LANDSCAPE	MAINTENANCE	
3/28/25	4961	202504 320-53800-46300	*	826.00	
PINESTRAW INSTALL	
TRULY TAILORED LANDSCAPING	LLC											17,066.00 000724	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - - - - -	
4/21/25 00051	4/01/25 10	202504 310-51300-34000						*						3,613.08	

APR FOUNT SERVICE

SECURITY

	*	346.42	
	*	706.67	

SRICE	*	.15	

APR MANAGEMENT FEES
4/01/25 10	202504 310-51300-35100
APR INFO TECH
4/01/25 10	202504 310-51300-31300
APR DISSEMINATION SRVC
4/01/25 10	202504 310-51300-51000
OFFICE SUPPLIES
CANO CANOPY CDD

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/19/25	PAGE	2
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#

310-51300-42000	*	121.49	
310-51300-41000	*	20.37	

4/01/25 10	202504
POSTAGE
4/01/25 10	202504
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,808.18 000725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/25 00039	4/11/25 11858	202503 310-51300-31500	*	436.00
MARCH GENERAL COUNSEL FEE
KILINSKI VAN WYK PLLC	436.00 000726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/25 00058	3/31/25 13212	202503 320-53800-60000	*	250.00
ROLL OFF CONTAINER DUMP
PRO-WASTE AND HAULING LLC	250.00 000727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/25 00025	4/01/25 04012025 202504 300-20700-10100	*	127,400.00

- - - - - - - - 4/22/25 00010	CANOPY
- - - - - - - - - - - - - - - - - - - - - -
4/01/25 01012025 202504 300-20700-10100	CDD
- - - - - - - -	-	-	-	-	-	-	-	-	- -
*	-	-	-	-	127,400.00
- - - - - - - - - - -	000728
- - -	
	CANOPY	CDD														47,262.78	000729	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
4/29/25 00059	3/31/25 03312025 202503 300-21700-10000										*					122.40		
	Q12025 941																	
	UNITED	STATES TREASURY														122.40	000730	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	

OX BOT DIR ASS 04.01

OX BOT DIR ASS 04.01

47,262.78

TOTAL FOR BANK A	204,943.84
TOTAL FOR REGISTER	204,943.84

CANO CANOPY CDD	SRICE

4.

Canopy	
Community Development District	

Unaudited Financial Reporting	
April 30, 2025	

TABLE OF CONTENTS

1	Balance Sheet

2-3	General Fund Statement

Capital Reserve Fund

Debt Service Statement Series 2018 A1 & A2

Debt Service Statement Series 2018 A3

Debt Service Statement Series 2018 A4

Capital Projects Fund

- 10	Month to Month

11	Long Term Debt

12	Assessment Receipts Schedule

Canopy	
Community Development District	
Balance Sheet	
April 30, 2025	
Governmental Fund Types	

Assets	
Cash	
Operating	
SBA	
Capital Reserve	
Welaunee	
Assessment Receivable	
Due from Developer	
Due from General Fund	
Due from Debt Service	
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	

				Totals	
General Fund	Debt Service	Capital Reserve 	Capital Projects 	 (memorandum only) 	

$84,221	
----	
----	
----	
$84,221	
$252,790	----	----	----	$252,790	
----	----	$40,036	----	$40,036	
----	----	----	$263	$263	
$26,051	$32,969	----	----	$59,020	
----	----	----	----	$0	
----	$5,796	----	----	$5,796	
$5,769	----	----	----	$5,769	
----	----	----	----	$0	

----	
$82,103	
----	
----	
$82,103	
----	$161,478	----	----	$161,478	
----	$199,866	----	----	$199,866	
----	----	----	----	$0	
----	$89	----	----	$89	
----	----	----	$9,539	$9,539	
----	$104,688	----	----	$104,688	
----	$167,145	----	----	$167,145	
----	----	----	----	$0	
----	----	----	$12,042	$12,042	
----	$32,714	----	----	$32,714	
----	$109,329	----	----	$109,329	
----	----	----	$7,752	$7,752	
$759	----	----	----	$759	

Total Assets	$369,590	$896,177	$40,036	$29,596	$1,335,399	

Liabilities						
Accounts Payable	$1,699	----	----	----	$1,699	
Due to Debt Service	$5,796	----	----	----	$5,796	
Due to Capital	----	----	----	----	$0	
Due to Developer	$32,930	----	----	----	$32,930	
Due to General Fund	----	$5,769	----	----	$5,769	
FICA Payable	$61	----	----	----	$61	

Fund Equity						
Fund Balances						
Unassigned	$328,344	----	$40,036	----	$368,380	
Nonspendable- Prepaid	$759	----	----	----	$759	
Restricted for Capital Projects	----	----	----	$29,596	$29,596	
Restricted for Debt Service	----	$890,408	----	----	$890,408	

Total Liabilities, Fund Equity, Other	$369,590	$896,177	$40,036	$29,596	$1,335,399	

Canopy	
Community Development District	
General Fund	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

Adopted	Prorated Budget	Actuals	
Budget	04/30/25	04/30/25	Variance	

Revenues		
Maintenance Assessments- Tax Roll	$	343,947	
Maintenance Assessments- Direct Bills(Premier	$	58,342	
Maintenance Assessments- Direct Bills(Ox Botto	$	87,460	
Interest - SBA	$	-	
Developer Contributions	$	213,336	
Miscellaneous Income (Rentals)	$	1,000	
Miscellaneous Revenue - POA Cost Share	$	-	

$	343,947	
$	34,033	
$	51,018	
$	-	
$	-	
$	583	
$	-	

$  377,672	
$	-	
$	51,018	
$	2,790	
$	-	
$	3,892	
$  146,550	

$	33,725	
$	(34,033)	
$	(0)	
$	2,790	
$	-	
$	3,309	
$	146,550	

Total Revenue	$	704,085	$	429,582	$  581,923	$  152,341	

Expenditures		
Administrative 		
Supervisor Fees	$	2,000	
FICA	$	153	
Engineering	$	12,000	
Arbitrage	$	450	
Assessment Roll	$	2,500	
Dissemination	$	8,480	
Amortization Schedule	$	2,000	
Attorney	$	35,000	
Annual Audit	$	5,000	
Trustee Fees	$	10,000	
Management Fees	$	43,358	
Information Technology	$	4,157	
Travel	$	50	
Telephone	$	250	
Postage	$	1,000	
Printing & Binding	$	1,500	
Insurance-Liability	$	6,500	
Legal Advertising	$	2,500	
Other Current Charges	$	3,000	
Office Supplies	$	750	
Dues, License, & Subscriptions	$	175	

$	1,167	
$	89	
$	7,000	
$	450	
$	2,500	
$	4,947	
$	-	
$	20,417	
$	-	
$	10,000	
$	25,292	
$	2,425	
$	29	
$	146	
$	583	
$	875	
$	6,500	
$	1,458	
$	1,750	
$	438	
$	175	

$	1,200	
$	92	
$	-	
$	450	
$	2,500	
$	4,947	
$	-	
$	19,168	
$	-	
$	9,105	
$	25,292	
$	2,425	
$	-	
$	48	
$	551	
$	48	
$	5,781	
$	311	
$	782	
$	2	
$	175	

$	(33)	
$	(3)	
$	7,000	
$	-	
$	-	
$	(0)	
$	-	
$	1,248	
$	-	
$	895	
$	0	
$	(0)	
$	29	
$	98	
$	32	
$	827	
$	719	
$	1,148	
$	968	
$	435	
$	-	

Administration Subtotal	$	140,823	$	84,984	$	72,877	$	13,399	

Common Area Maintenance: 		
Field Services	$	12,000	
Porter Services	$	6,000	
Landscape Maintenance	$	185,000	
Landscape Contingency	$	17,500	
Plant Replacement	$	7,500	
Irrigation - Repairs	$	5,000	
Irrigation - Water	$	10,000	
Irrigation - Electric	$	2,500	
Wetland Mitigation and Monitoring	$	5,000	
Lake Maintenance	$	7,500	
Dove Pond Dam Surety Bond	$	10,000	
Repairs and Maintenance	$	12,500	
Operating Supplies	$	1,250	

$	7,000	
$	3,500	
$	107,917	
$	10,208	
$	4,375	
$	2,917	
$	5,833	
$	1,458	
$	2,917	
$	4,375	
$	5,833	
$	7,292	
$	729	

$	-	
$	-	
$  116,290	
$	19,460	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	4,400	
$	-	

$	7,000	
$	3,500	
$	(8,373)	
$	(9,252)	
$	4,375	
$	2,917	
$	5,833	
$	1,458	
$	2,917	
$	4,375	
$	5,833	
$	2,892	
$	729	

Total Common Area Maintenance	$	281,750	$	164,354	$  140,150	$	24,204	

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	

$	20,417	
$	8,750	
$	7,000	
$	18,375	
$	4,375	
$	438	
$	23,042	
$	1,400	
$	700	
$	438	
$	15,500	
$	4,375	
$	1,458	
$	8,750	
$	8,750	
$	8,750	
$	1,167	
$	2,917	

$	-	
$	9,007	
$	-	
$	16,750	
$	-	
$	-	
$	20,662	
$	234	
$	-	
$	-	
$	12,590	
$	2,240	
$	-	
$	-	
$	2,850	
$	2,703	
$	-	
$	-	

$	20,417	
$	(257)	
$	7,000	
$	1,625	
$	4,375	
$	438	
$	2,380	
$	1,166	
$	700	
$	438	
$	2,910	
$	2,135	
$	1,458	
$	8,750	
$	5,900	
$	6,047	
$	1,167	
$	2,917	

Total Amenity Center	$	223,100	$	136,600	$	67,036	$	69,564	

Other 		
Contingency	$	18,412	
Capital Reserve	$	40,000	

$	10,740	
$	40,000	

$	1,610	
$	40,000	

$	9,130	
$	-	

Total Other	$	58,412	$	50,740	$	41,610	$	9,130	

Total Expenditures	$	704,085	$	385,939	$  321,673	$  107,167	

Excess Revenues/ (Expenditures)	$	0	$  260,250	

Beginning Fund Balance	$	-	$	68,854	

Ending Fund Balance	$	0	$  329,103	

Canopy	
Community Development District	
Capital Reserve	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

7

Revenues	
Operating Transfer In	
Interest Income	

Adopted	Prorated Budget	Actual		
Budget	4/30/25	4/30/25	Variance	

$	40,000	

$	40,000	

$	40,000	

$	-	
$	-	$	-	$	-	$	-	

Total Revenues	$	40,000	$	40,000	$	40,000	$	-	

Expenditures

Capital Outlay	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	289	$	289	$	-	

Total Expenditures	$	-	$	289	$	289	$	-	

Excess Revenues/(Expenditures)	$	40,000	$	39,711	
		
Beginning Fund Balance	$	-	$	325	

Ending Fund Balance	$	40,000	$	40,036	

Canopy	
Community Development District	
Debt Service Fund Series 2018 A-1 & A-2	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

Revenues	
Special Assessments- Tax Roll	
Special Assessments- Direct A1	
Special Assessments- Direct A2	
Special Assessments- Prepayments	
Interest Income	

Adopted	Prorated Budget	Actual		
Budget	4/30/25	4/30/25	Variance	

$	94,279	

$	94,279	

$	96,494	

$	2,215	
$	70,029	$	-	$	47,263	$	47,263	
$	182,000	$	-	$	127,400	$	127,400	
$	-	$	-	$	-	$	-	
$	2,000	$	1,167	$	5,962	$	4,796	

Total Revenues	$	348,308	$	95,445	$	277,119	$	181,674	

Expenditures

Interfund Transfer Out	$	600	$	2,141	$	2,141	$	-	

Series 2018A-1					
Interest-11/1	$	63,071	$	63,071	$	63,071	$	-	
Interest-5/1	$	63,071	$	-	$	-	$	-	
Principal-5/1	$	35,000	$	-	$	-	$	-	

Series 2018A-2					
Interest-11/1	$	70,418	$	70,418	$	70,418	$	-	
Interest-2/1	$	-	$	-	$	-	$	-	
Special Call-2/1	$	-	$	-	$	-	$	-	
Interest-5/1	$	70,418	$	-	$	-	$	-	
Principal-5/1	$	40,000	$	-	$	-	$	-	

Total Expenditures	$	341,978	$	133,489	$	135,630	$	-	

Excess  Revenues/(Expenditures)	$	6,330	$	141,489	
		
Beginning Fund Balance	$	228,988	$	303,900	

Ending Fund Balance	$	235,318	$	445,389	

Due from Gf	$	1,852	
Reserve A1	$	82,103	
Revenue A1	$	161,478	
Revenue A2	$	199,866	
Interest A2	----	
Prepayment A2	 $	89 	
Total	 $	445,389 	

Canopy	
Community Development District	
Debt Service Fund Series 2018 A-3	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

Revenues	
Special Assessments- Tax Roll	
Special Assessments- Direct Bills	
Interest Income	

Adopted	Prorated Budget	Actual		
Budget	4/30/25	4/30/25	Variance	

$	106,997	

$	106,997	

$	140,048	

$	33,051	
$	102,378	$	-	$	-	$	-	
$	3,500	$	2,042	$	4,703	$	2,662	

Total Revenues	$	212,875	$	109,039	$	144,751	$	35,712	

Expenditures

Interfund Transfer Out	$	750	$	2,720	$	2,720	$	-	

Series 2018A-3					
Interest-11/1	$	81,875	$	81,875	$	81,875	$	-	
Interest-5/1	$	81,875	$	-	$	-	$	-	
Principal-5/1	$	45,000	$	-	$	-	$	-	

Total Expenditures	$	209,500	$	84,595	$	84,595	$	-	

Excess  Revenues/(Expenditures)	$	3,375	$	60,156	
		
Beginning Fund Balance	$	119,669	$	241,565	

Ending Fund Balance	$	123,044	$	301,721	

Due From GF	$	2,688	
Due to GF	$	(5,769)	
Reserve	$	104,688	
Revenue	$	167,145	
Interest	----	
Assessment Receivable	 $	32,969 	
Total	 $	301,721 	

Canopy	
Community Development District	
Debt Service Fund Series 2018 A-4	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

Revenues	
Special Assessments- Tax Roll	
Interest Income	

Adopted	Prorated Budget	Actual		
Budget	4/30/25	4/30/25	Variance	

$	65,612	

$	65,412	

$	65,412	

$	-	
$	500	$	292	$	2,649	$	2,357	

Total Revenues	$	66,112	$	65,703	$	68,060	$	2,357	

Expenditures

Interfund Transfer Out	$	250	$	853	$	853	$	-	

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	$	23,501	$	23,501	$	-	

Excess Revenues/(Expenditures)	$	566	$	44,560	
		
Beginning Fund Balance	$	66,051	$	98,739	

Ending Fund Balance	$	66,617	$	143,299	

Due from General	$	1,256	
Reserve	$	32,714	
Revenue	 $	109,329 	
Total	 $	143,299 	

Welaunee

Series	
2018 A-4	

Canopy	
Community Development District	
Capital Projects Fund	
Statement of Revenues & Expenditures	
For the Period Ending April 30, 2025	

Revenues	
Interest Income	
Developer Contributions	
Interfund Transfer In	

Series	
2018 A-1 & A-2	

$213	
$0	
$2,141	

Series	
2018 A-3	

Total Revenues	$2,354	

$2,988

$1,040

$0

$268	
$0	
$2,720	

$186	
$0	
$853	

$0	
$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	
$289	

Total Expenditures	$0	

$0		$0		$289	

$0		

$0		

$0	
$0		$0		$0	
					
$2,988		$1,040		($289)	
					
$9,054		$6,712		$552	
					
$12,042		$7,752		$263	

Other Sources/(Uses)

Transfer In/Out	$0	

Total Other Sources/ (Uses)	$0	

Excess  Revenues/(Expenditures	$2,354	
		
Beginning Fund Balance	$7,185	

Ending Fund Balance	$9,539	

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	$	6,055	$	5,059	$	2,601	$	7,219	$	-	$	-	$	-	$	-	$	-	$  377,672	
Maint. Assessments- Direct Bills(Canopy Acquisitions, L	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Maint. Assessments- Direct Bills(Ox Bottom)	$	-	$  14,577	$	7,288	$	7,288	$	7,288	$	7,288	$	7,288	$	-	$	-	$	-	$	-	$	-	$	51,018	
Interest - SBA	$	-	$	-	$	-	$	31	$	870	$	960	$	928	$	-	$	-	$	-	$	-	$	-	$	2,790	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Miscellaneous Income	$	-	$	200	$	-	$	-	$	3,642	$	-	$	50	$	-	$	-	$	-	$	-	$	-	$	3,892	
Miscellaneous Revenue - POA Cost Share	$	-	$	-	$  146,550	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  146,550	

Total Revenue	$	-	$ 29,035	$ 496,318	$ 13,374	$ 16,859	$ 10,850	$ 15,486	$	-	$	-	$	-	$	-	$	-	$ 581,923	

Expenditures

Administrative 														
Supervisor Fees	$	-	$	-	$	-	$	400	$	400	$	-	$	400	$	-	$	-	$	-	$	-	$	-	$	1,200	
FICA	$	-	$	-	$	-	$	31	$	31	$	-	$	31	$	-	$	-	$	-	$	-	$	-	$	92	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Arbitrage	$	-	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	
Assessment Roll	$	2,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	
Dissemination	$	707	$	707	$	707	$	707	$	707	$	707	$	707	$	-	$	-	$	-	$	-	$	-	$	4,947	
Amortization Schedule	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	5,769	$	2,105	$	5,779	$	2,345	$	2,734	$	436	$	-	$	-	$	-	$	-	$	-	$	-	$	19,168	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	759	$	8,346	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,105	
Management Fees	$	3,613	$	3,613	$	3,613	$	3,613	$	3,613	$	3,613	$	3,613	$	-	$	-	$	-	$	-	$	-	$	25,292	
Information Technology	$	346	$	346	$	346	$	346	$	346	$	346	$	346	$	-	$	-	$	-	$	-	$	-	$	2,425	
Travel	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Telephone	$	-	$	-	$	0	$	3	$	24	$	-	$	20	$	-	$	-	$	-	$	-	$	-	$	48	
Postage	$	36	$	83	$	73	$	40	$	102	$	95	$	121	$	-	$	-	$	-	$	-	$	-	$	551	
Printing & Binding	$	15	$	-	$	17	$	0	$	4	$	12	$	-	$	-	$	-	$	-	$	-	$	-	$	48	
Insurance-Liability	$	5,781	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,781	
Legal Advertising	$	311	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	311	
Other Current Charges	$	41	$	41	$	136	$	323	$	44	$	44	$	152	$	-	$	-	$	-	$	-	$	-	$	782	
Office Supplies	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	-	$	-	$	-	$	-	$	-	$	2	
Dues, License, & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	

Administration Subtotal	$ 20,053	$ 15,692	$  10,672	$	7,378	$	7,576	$	5,254	$	4,960	$	-	$	-	$	-	$	-	$	-	$	72,877	

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	$  16,800	$  16,800	$  16,800	$  16,240	$	-	$	-	$	-	$	-	$	-	$  116,290	
Landscape Contingency	$	-	$	-	$	3,500	$  15,134	$	-	$	-	$	826	$	-	$	-	$	-	$	-	$	-	$	19,460	
Plant Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Wetland Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dove Pond Dam Surety Bond	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Repairs and Maintenance	$	2,125	$	325	$	325	$	325	$	400	$	575	$	325	$	-	$	-	$	-	$	-	$	-	$	4,400	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Total Common Area Maintenance	$ 18,075	$ 17,275	$  20,575	$ 32,259	$ 17,200	$ 17,375	$ 17,391	$	-	$	-	$	-	$	-	$	-	$ 140,150	

Amenity Center:														
Amenity Management Staffing	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Janitorial	$	750	$	779	$	750	$	1,078	$	750	$	4,150	$	750	$	-	$	-	$	-	$	-	$	-	$	9,007	
Landscape Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	2,300	$	2,300	$	2,300	$	2,300	$	2,300	$	2,650	$	2,600	$	-	$	-	$	-	$	-	$	-	$	16,750	
Pool Chemicals	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Permits	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Water/Sewer Utility	$	2,739	$	2,646	$	3,753	$	3,072	$	2,837	$	2,651	$	2,964	$	-	$	-	$	-	$	-	$	-	$	20,662	
Gas	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trash	$	33	$	33	$	33	$	33	$	33	$	33	$	33	$	-	$	-	$	-	$	-	$	-	$	234	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Termite Bond	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Insurance - Property	$  12,590	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	12,590	
Cable/Internet	$	318	$	318	$	318	$	318	$	323	$	323	$	323	$	-	$	-	$	-	$	-	$	-	$	2,240	
Access Cards	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Activities	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security/Alarms/Repair	$	1,770	$	180	$	180	$	180	$	180	$	180	$	180	$	-	$	-	$	-	$	-	$	-	$	2,850	
Repairs and Maintenance	$	195	$	195	$	195	$	967	$	-	$	310	$	841	$	-	$	-	$	-	$	-	$	-	$	2,703	
Office Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Holiday Decorations	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Amenity Center	$ 20,695	$  6,451	$	7,529	$	7,948	$	6,424	$ 10,298	$	7,692	$	-	$	-	$	-	$	-	$	-	$	67,036	
Other 														
Contingency	$	1,610	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,610	
Capital Reserve	$	-	$	-	$	-	$  40,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	40,000	
Total Other	$	1,610	$	-	$	-	$ 40,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41,610	

Total Expenditures	$ 60,433	$ 39,418	$  38,775	$ 87,585	$ 31,200	$ 32,926	$ 30,043	$	-	$	-	$	-	$	-	$	-	$ 321,673	
		
Excess Revenues/ (Expenditures)	$ (60,433)	$ (10,383)	$ 457,542	$ (74,211)	$ (14,341)	$ (22,076)	$ (14,557)	$	-	$	-	$	-	$	-	$	-	$ 260,250	

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	$82,103	
RESERVE FUND BALANCE	$82,103

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)
LESS: PRINCIPAL PAYMENT - 05/01/24	($35,000)
CURRENT BONDS OUTSTANDING	$2,070,000	

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)
LESS: PRINCIPAL PAYMENT - 05/01/24	($35,000)
CURRENT BONDS OUTSTANDING	$2,300,000	

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)
LESS: PRINCIPAL PAYMENT - 05/01/24	($40,000)
CURRENT BONDS OUTSTANDING	$2,620,000	

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)
LESS: PRINCIPAL PAYMENT - 05/01/24	($15,000)
CURRENT BONDS OUTSTANDING	$890,000	

Canopy
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

Gross Assessments $  405,636.00	$ 104,075.00	$ 151,050.00	$  70,550.00	$  731,311.00	
Net Assessments  $  377,241.48	$  96,789.75	$ 140,476.50	$  65,611.50	$  680,119.23	
ON ROLL ASSESSMENTS
55.47%	14.23%	20.65%	9.65%	100.00%

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	
11/14/24	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	$10,802.24	$2,771.56	$4,022.52	$1,878.77	$19,475.09	
12/11/24	ACH	$554,445.33	($16,633.36)	$0.00	$537,811.97	$298,307.97	$76,537.59	$111,083.38	$51,883.04	$537,811.98	
12/23/24	ACH	$82,098.90	($2,462.97)	$0.00	$79,635.93	$44,171.63	$11,333.22	$16,448.55	$7,682.52	$79,635.92	
1/26/25	ACH	$11,253.67	($337.61)	$0.00	$10,916.06	$6,054.79	$1,553.50	$2,254.68	$1,053.08	$10,916.05	
2/5/25	Bank Interest	$1,583.03	$0.00	$0.00	$1,583.03	$1,583.03	$0.00	$0.00	$0.00	$1,583.03	
2/19/25	ACH	$6,460.96	($193.83)	$0.00	$6,267.13	$3,476.19	$891.89	$1,294.46	$604.59	$6,267.13	
3/6/25	ACH	$4,835.15	($145.05)	$0.00	$4,690.10	$2,601.46	$667.46	$968.73	$452.46	$4,690.11	
4/7/25	ACH	$13,418.38	($402.55)	$0.00	$13,015.83	$7,219.49	$1,852.32	$2,688.38	$1,255.64	$13,015.83	

TOTAL

$ 700,596.11

$  (20,970.39) $

-	$  679,625.72  $

377,672.72  $

96,494.23

$ 140,047.61  $

65,411.17  $

679,625.73

100%	Net Percent Collected

DIRECT BILL ASSESSMENTS

Premier Investment Fund, LLC
2024-01	Net Assessments	$58,341.96	$58,341.96	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	General
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	$	-	$	58,341.96	

Ox Bottom Mortgage Holdings, LLC
2024-01	Net Assessments	$87,460.00	$87,460.00	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	General
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	
1/22/25	1/1/25	$7,288.33	$7,288.33	$7,288.33	
2/19/25	2/1/25	$7,288.33	$7,288.33	$7,288.33	
3/20/25	3/1/25	$7,288.33	$7,288.33	$7,288.33	
4/7/25	4/1/25	$7,288.33	$7,288.33	$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	$	51,018.31	$	87,459.96	

Ox Bottom Mortgage Holdings, LLC
2024-02	Net Assessments	$67,518.25	$67,518.25	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-1
Debt Service Fund	
4/7/25	4/1/25	$47,262.78	$47,262.78	$47,262.78	
	9/1/25	$20,255.47	$0.00	$20,255.47	
		$  67,518.25	$	47,262.78	$	67,518.25	

Ox Bottom Mortgage Holdings, LLC
2024-03	Net Assessments	$182,000.00	$182,000.00	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-2
Debt Service Fund	
4/7/25	4/1/25	$127,400.00	$127,400.00	$127,400.00	
	9/1/25	$54,600.00	$0.00	$54,600.00	
	$ 182,000.00  $  127,400.00  $  182,000.00 	

Premier Investment Fund, LLC
2024-04	Net Assessments	$68,843.25	$68,843.25	
	
Date
Received	Due
Date	Net
Assessed	Amount
Received	Series 2018A-3
Debt Service Fund	
4/1/25	$68,843.25	$0.00	$68,843.25	
	$  68,843.25	$	-	$	68,843.25