ISLES OF BARTRAM PARK
Community Development District
May 18, 2022

AGENDA

Isles of Bartram Park
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899

May 4, 2022

Board of Supervisors
Isles of Bartram Park Community Development District
Staff Call In#: 1-800-264-8432: Code: 9694032

Dear Board Members:

The Isles of Bartram Park Community Development District Board of Supervisors is scheduled for Wednesday, May 18, 2022, at 10:00 a.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Following is the advance agenda for this meeting:

Roll Call

Audience Comment

Approval of Minutes of the February 16, 2022 Meeting

Consideration of Resolution 2022-04, Approving the FY 2023 Proposed Budget & Setting a Public Hearing Date for Adoption

Acceptance of FY 2021 Financial Audit

Presentation of the Stormwater System Needs Analysis Report

Other Business

Staff Reports
Attorney

Engineer

Manager – Present Report on Number of Registered Voters

Supervisors’ Requests

Audience Comments

Financial Reports
Balance Sheet as of March 31, 2022 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – August 17, 2022 @ 10:00 a.m. at The Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Adjournment

I look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call.

Sincerely,

James Oliver

James Oliver District Manager

MINUTES

MINUTES OF MEETING ISLES OF BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Isles of Bartram Park Community Development District was held on Wednesday, February 16, 2022 at 1:00 p.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, Florida.

Present and constituting a quorum were:

Zenzi Rogers	Chairperson
Chris Mayo	Vice Chairman
Joe Panchula	Supervisor
Michael Della Penta	Supervisor
Scott Forshey-Friedman	Supervisor Also present were:
Jim Oliver	District Manager
Wes Haber via phone	District Counsel Matt Maggiore via phone

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 10:10 a.m. Five Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comment
Mr. Oliver stated that there were no members of the public present for the meeting.

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 17,
2021 Meeting
Mr. Oliver presented the minutes of the November 17, 2021 meeting and there were no additions, corrections, or deletions.

February 16, 2022	Isles of Bartram Park CDD

On MOTION by Ms. Rogers seconded by Mr. Forshey-Friedman, with all in favor, the Minutes of the November 17, 2021 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Prompt Payment Policies
Resolution 2022-01
Mr. Oliver presented the resolution and noted that this is required by Florida statutes. The Board had no questions.

On MOTION by Ms. Rogers, seconded by Mr. Forshey-Friedman, with all in favor, the Prompt Payment Policies Resolution 2022-01, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Registered	Agent	and
Registered Office Resolution 2022-02
Mr. Oliver noted that Wes Haber would be designated as the registered agent and Kutak Rock Tallahassee office as the registered office for the District.

On MOTION by Ms. Rogers, seconded by Mr. Forshey-Friedman, with all in favor, the Registered Agent Designated as Wes Haber and Registered Office Designated as Kutak Rock, LLP Tallahassee office Resolution 2022-02, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Pond	Maintenance
Agreement with Lake Doctors, Inc.
Mr. Oliver presented the pond maintenance agreement with Lake Doctors, Inc. for eleven ponds noting the total per month of $1,670.

SEVENTH ORDER OF BUSINESS	Consideration	of	Fountain	Maintenance
Agreement with Lake Doctors, Inc.
Mr. Oliver reviewed the fountain maintenance agreement with Lake Doctors, Inc. for four pond fountains totaling $350 per quarter.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Lake Doctors, Inc Pond Maintenance Agreement and Fountain Maintenance Agreement, was approved.

February 16, 2022	Isles of Bartram Park CDD

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-03,
Authorizing St. Johns Supervisor of Elections to Conduct the 2022 General Election
Mr. Oliver stated that this resolution authorizes St. Johns Supervisor of Elections to conduct the 2022 general election.

On MOTION by Ms. Rogers, seconded by Mr. Forshey-Friedman, with all in favor, Resolution 2022-03, Authorizing St. Johns Supervisor of Elections to Conduct the 2022 General Election, was approved.

NINTH ORDER OF BUSINESS	Consideration of Proposal for Road Striping
Mr. Oliver presented the proposal for road striping of the CDD entry road from Rogers Pavement Maintenance, Inc for $2,050.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Rogers, with all in favor, the Proposal for Road Striping, was approved.

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

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing further to report.

Engineer – Presentation of Proposal to Prepare Stormwater System Needs Analysis Report
Mr. Maggiore presented the stormwater system needs analysis report proposal. After discussion between staff and the engineer, the Board decided on a not to exceed amount of $15,000 for the report.

On MOTION by Ms. Rogers, seconded by Mr. Forshey-Friedman, with all in favor, the Proposal to Prepare Stormwater System Needs Analysis Report Not to Exceed $15,000, was approved.

February 16, 2022	Isles of Bartram Park CDD

Manager
Mr. Oliver had nothing further for the Board.

TWELFTH ORDER OF BUSINESS	Supervisors’ Requests
The Board discussed the transfer of deeds for certain lands from the master Developer to either the HOA or CDD. There was a discussion of funding for the clean-up of construction debris in ponds.

THIRTEENTH ORDER OF BUSINESS	Audience Comments
There being no public present, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of December 31, 2021 and Statement of Revenues & Expenditures
Mr. Oliver stated that included in the agenda package is a copy of the financial reports through December 31, 2021.

Assessment Receipt Schedule
Mr. Oliver noted that the assessment receipt schedule shows they are 97% collected.

Approval of Check Register
Mr. Oliver stated that included in the agenda package is a check register. The Board had no questions.

On MOTION by Ms. Rogers seconded by Mr. Forshey-Friedman, with all in favor, the Check Register, was approved.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 18, 2022 @
10:00 a.m. at The Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092
Mr. Oliver stated the next scheduled meeting is May 18, 2021 at 10:00 a.m. at the offices of GMS.

February 16, 2022	Isles of Bartram Park CDD

SIXTEENTHTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Rogers seconded by Mr. Forshey-Friedman, with all in favor, the Meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FOURTH ORDER OF BUSINESS

RESOLUTION 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2022/2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Isles of Bartram Park Community Development District (“District”) prior to June 15, 2022, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”); 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 ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 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 as follows:
DATE:	August 17, 2022
HOUR:	10:00 am
LOCATION:	Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, Florida 32092

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

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

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

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 18th DAY OF MAY, 2022.
ATTEST:	ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Isles of Bartram Park Community Development District
Proposed Budget

FY 2023

May 18, 2022

Isles of Bartram Park
Community Development District
GENERAL FUND BUDGET

GENERAL FUND BUDGET

Summary Revenues and Expenditures	Page 1

Narrative – Administrative and Maintenance	Page 2-5

Series 2015 Special Assessments Bonds	Page 6-8

Series 2017 Special Assessments Bonds	Page 9-11

DESCRIPTION	
Units	Gross
Per Unit	Gross
Per Unit	Gross Per Unit
Increase	Gross
Assesment	Gross
Assesment	
Gross Assement - Tax Collector	635	$397	$397	$0	$252,152	$252,152	
Less: Discounts & Collections (6%)					($15,129)	($15,129)	
Net Assesment - Tax Collector		$0	$237,023	$237,023	

Isles of Bartram Park
Community Development District	General Fund

	Adopted
Budget	Acutal
YTD	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY 2022	6/30/22	6 Months	9/30/22	FY 2023	

Revenues						
Assessments	$237,023	$233,478	$3,539	$237,017	$237,023	
Developer Contributions	$0	$14,510	$0	$14,510	$0	
Carryforward Surplus	$0	$0	$0	$0	$1,746	
Total Revenues	$237,023	$247,988	$3,539	$251,527	$238,769	

Expenditures						
Administrative						
Supervisors Fees	$4,000	$1,800	$2,000	$3,800	$4,000	
FICA	$306	$138	$153	$291	$306	
Engineering	$6,000	$844	$1,000	$1,844	$6,000	
Dissemination	$7,000	$3,500	$3,500	$7,000	$7,000	
Arbitrage	$1,200	$600	$600	$1,200	$1,200	
Assessment Roll	$5,000	$5,000	$0	$5,000	$5,000	
Attorney	$10,000	$2,882	$4,119	$7,000	$10,000	
Annual Audit	$4,200	$3,800	$0	$3,800	$3,900	
Trustee Fees	$8,000	$7,333	$667	$8,000	$8,000	
Management Fees	$46,800	$23,400	$23,400	$46,800	$49,140	
Information Technology	$1,200	$600	$600	$1,200	$1,400	
Website Maintenance	$800	$400	$400	$800	$950	
Telephone	$150	$8	$57	$65	$150	
Postage	$300	$171	$129	$300	$300	
Insurance	$9,292	$8,957	$0	$8,957	$10,748	
Printing & Binding	$1,300	$287	$527	$814	$1,300	
Legal Advertising	$2,000	$134	$300	$434	$2,000	
Other Current Charges	$500	$100	$400	$500	$500	
Office Supplies	$200	$23	$77	$100	$200	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative	$108,423	$60,151	$37,928	$98,079	$112,269	
Field						
Landscape Maintenace	$57,800	$20,739	$35,378	$56,117	$57,800	
Lake Maintenance	$25,800	$10,020	$14,820	$24,840	$25,800	
Waterfall/Entry Pond Maintenance	$6,600	$4,082	$4,213	$8,295	$8,500	
Lake Fountains Maintenance (Lake Doctors)	$11,400	$6,138	$5,139	$11,277	$11,400	
Management	$6,000	$3,000	$3,000	$6,000	$6,000	
Utilities	$20,000	$3,761	$9,000	$12,761	$16,000	
General Maintenance	$1,000	$0	$1,000	$1,000	$1,000	
Total Field	$128,600	$47,739	$72,551	$120,290	$126,500	
						
Total Expenditures	$237,023	$107,890	$110,479	$218,369	$238,769	
						
Excess  Revenues/(Expenditures)	$0	$140,098	($106,940)	$33,158	$0	

FY 2022	

FY 2023		

FY 2022	

FY 2023	

Isles of Bartram Park
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

REVENUES:

Assessments

The District will levy a non-ad-valorem maintenance assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal year.

EXPENDITURES:

Administrative:

Supervisors Fees

The Florida Statutes allows each Board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending 12 monthly meetings.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.

Engineering

The District will contract with England, Thims and Miller as District engineer who provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Dissemination Fees

The Annual Disclosure Report prepared by GMS, LLC required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Contract	Monthly	Annual	
GMS	$	583	$	7,000	

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District's Series 2015 & 2017 Special Assessment Revenue Bonds.

Assessment Roll

The District’s assessment roll administration, GMS, LLC, will provide services to prepare assessment rolls to district property owners.

Attorney
The District has contracted with Kutak Rock LLP as legal counsel who provides general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Isles of Bartram Park
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Grau and Associates to prepare the annual audit.

Trustee Fees

The District issued Series 2015 & Series 2017 Special Assessment Bonds, which are held with a Trustee at The Bank of New York Mellon. The amount of the trustee fees is based on the agreement between BNY and the District.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

Represents the estimated cost for public officials, general liability, and property insurance for the District.

Printing & Binding

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

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Isles of Bartram Park
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Other Current Charges

Bank charges, amortization schedule charges, and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Field:

Landscape Maintenance

The District has contracted with a Yellowstone Landscape to provide landscaping and irrigation maintenance services to all the common areas within the District. Other services includes annual and plant rotation and mulch installation.

Contract	Monthly	Annual	
Yellowstone Landscape	$	2,750	$	32,996	
Other Services	$	1,714	$	20,565	
Contingency	$	353	$	4,239	
	$	4,817	$	57,800	

Lake Maintenance

The District has contracted with vendor The Lake Doctors to provide monthly water management services to all the lakes throughout the District and carp restocking.

Description Lake Maintenance Triploid Grass Carp
Contingency
Total

Monthly
$	1,670

$

-

Annual
$	20,040
$	4,800

  $	80	$	960 

$

1,750

$

25,800

Waterfall/Pond Entry Maintenance

The District has contracted with Innovative Fountain Services to provide maintenance services to waterfalls and pond at community entrance.

Contract		Monthly Innovative Fountain Services	$		252
Crystal Clean	$	450
Contingency	 $	6
$	708	Annual
$	3,027
$	5,400
$	73	
	$	8,500	

Isles of Bartram Park
Community Development District
GENERAL FUND BUDGET FISCAL YEAR 2023

Lake Fountains Maintenance

The District has contracted with The Lake Doctors to provide maintenance of fountains in lakes.

Contract
The Lake Doctor's Contingency

Quarterly

$

350

Annual
$	1,400

  $	2,500	$	10,000 

$	2,850	$	11,400

Management Company

The District has contracted with Vesta Property Services, Inc. to provide supervision and on-site management services for the District.

Contract
Vesta

Monthly	Annual
$	500	$	6,000

Utilities

Estimated cost for electric, irrigation and water provided by utility company. Also includes cost share for reimbursement of JEA irrigation to Celestina Master HOA.

General Maintenance

Estimated cost for general maintenance services of the district.

Isles of Bartram Park	Debt Service Fund Community Development  District		Series 2015

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY 2022	6/30/22	6 Months	9/30/22	FY 2023	

Revenues						
Assessments	$432,170	$423,118	$6,614	$429,732	$429,732	
Interest Income	$50	$28	$132	$160	$50	
Carry Forward Surplus*	$371,502	$376,459	$0	$376,459	$287,691	
Total Revenues	$803,722	$799,605	$6,746	$806,351	$717,473	

Expenditures						
Series 2015						
Interest - 11/01	$150,841	$150,841	$0	$150,841	$145,659	
Principal - 11/01	$115,000	$115,000	$0	$115,000	$120,000	
Prepayment - 11/01	$32,000	$20,000	$0	$20,000	$0	
Interest - 05/01	$148,325	$0	$147,819	$147,819	$143,034	
Prepayment - 05/01	$0	$0	$85,000	$85,000	$0	
Total Expenditures	$446,166	$285,841	$232,819	$518,659	$408,694	
						
Excess Revenues	$357,556	$513,764	($226,073)	$287,691	$308,780	

*Reflects excess revenue at fiscal year end less reserve fund amount	11/1/23 Interest	$143,034
11/1/23 Principal	$130,000
	$273,034 

Gross	Gross
Residential Type	Units	Per Unit	Assesment	
68'	126	$1,205	$151,816	
73'	106	$1,388	$147,163	
83'	88	$1,458	$128,319	
90'	19	$1,572	$29,864	
Total	339		$457,162	
Less: Discounts & Collections (6%)			$27,430	
Net Annual Assesment			$429,732	

Isles of Bartram Park		Amortization Schedule Community Development District	Series 2015, Special Assessment Bonds

(Term Bonds Due Combined)

Date	Balance	Principal	Interest	Annual

11/1/22	$ 5,810,000	$	120,000	$	145,659	$	265,659	
5/1/23	$ 5,690,000	$	-	$	143,034	$	-	
11/1/23	$ 5,690,000	$	130,000	$	143,034	$	416,069	
5/1/24	$ 5,560,000	$	-	$	140,191	$	-	
11/1/24	$ 5,560,000	$	135,000	$	140,191	$	415,381	
5/1/25	$ 5,425,000	$	-	$	137,238	$	-	
11/1/25	$ 5,425,000	$	140,000	$	137,238	$	414,475	
5/1/26	$ 5,285,000	$	-	$	134,175	$	-	
11/1/26	$ 5,285,000	$	160,000	$	134,175	$	428,350	
5/1/27	$ 5,125,000	$	-	$	130,175	$	-	
11/1/27	$ 5,125,000	$	165,000	$	130,175	$	425,350	
5/1/28	$ 4,960,000	$	-	$	126,050	$	-	
11/1/28	$ 4,960,000	$	175,000	$	126,050	$	427,100	
5/1/29	$ 4,785,000	$	-	$	121,675	$	-	
11/1/29	$ 4,785,000	$	185,000	$	121,675	$	428,350	
5/1/30	$ 4,600,000	$	-	$	117,050	$	-	
11/1/30	$ 4,600,000	$	195,000	$	117,050	$	429,100	
5/1/31	$ 4,405,000	$	-	$	112,175	$	-	
11/1/31	$ 4,405,000	$	205,000	$	112,175	$	429,350	
5/1/32	$ 4,200,000	$	-	$	107,050	$	-	
11/1/32	$ 4,200,000	$	215,000	$	107,050	$	429,100	
5/1/33	$ 3,985,000	$	-	$	101,675	$	-	
11/1/33	$ 3,985,000	$	225,000	$	101,675	$	428,350	
5/1/34	$ 3,760,000	$	-	$	96,050	$	-	
11/1/34	$ 3,760,000	$	235,000	$	96,050	$	427,100	
5/1/35	$ 3,525,000	$	-	$	90,175	$	-	
11/1/35	$ 3,525,000	$	245,000	$	90,175	$	425,350	

Isles of Bartram Park		Amortization Schedule Community Development District	Series 2015, Special Assessment Bonds

(Term Bonds Due Combined)

Date	Balance	Principal	Interest	Annual

5/1/36	$ 3,280,000	$	-	$	84,050	$	-	
11/1/36	$ 3,280,000	$	260,000	$	84,050	$	428,100	
5/1/37	$ 3,020,000	$	-	$	77,388	$	-	
11/1/37	$ 3,020,000	$	275,000	$	77,388	$	429,775	
5/1/38	$ 2,745,000	$	-	$	70,341	$	-	
11/1/38	$ 2,745,000	$	285,000	$	70,341	$	425,681	
5/1/39	$ 2,460,000	$	-	$	63,038	$	-	
11/1/39	$ 2,460,000	$	300,000	$	63,038	$	426,075	
5/1/40	$ 2,160,000	$	-	$	55,350	$	-	
11/1/40	$ 2,160,000	$	315,000	$	55,350	$	425,700	
5/1/41	$ 1,845,000	$	-	$	47,278	$	-	
11/1/41	$ 1,845,000	$	335,000	$	47,278	$	429,556	
5/1/42	$ 1,510,000	$	-	$	38,694	$	-	
11/1/42	$ 1,510,000	$	350,000	$	38,694	$	427,388	
5/1/43	$ 1,160,000	$	-	$	29,725	$	-	
11/1/43	$ 1,160,000	$	370,000	$	29,725	$	429,450	
5/1/44	$	790,000	$	-	$	20,244	$	-	
11/1/44	$	790,000	$	385,000	$	20,244	$	425,488	
5/1/45	$	405,000	$	-	$	10,378	$	-	
11/1/45	$	405,000	$	405,000	$	10,378	$	425,756	

Totals	$ 5,810,000	$ 4,252,053	$ 10,062,053

Isles of Bartram Park	Debt Service Fund Community Development  District		Series 2017

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
Description	FY 2022	6/30/22	6 Months	9/30/22	FY 2023	

Revenues						
Assessments	$341,479	$336,224	$5,256	$341,479	$341,479	
Interest Income	$35	$19	$85	$104	$50	
Carry Forward Surplus*	$238,817	$242,090	$0	$242,090	$232,798	
Total Revenues	$580,331	$578,332	$5,341	$583,673	$574,327	

Expenditures						
Series 2017						
Interest - 11/01	$118,813	$118,813	$0	$118,813	$116,697	
Principal - 11/01	$100,000	$100,000	$0	$100,000	$105,000	
Interest - 05/01	$117,063	$0	$117,063	$117,063	$114,859	
Prepayment - 05/01	$0	$0	$15,000	$15,000	$0	
Total Expenditures	$335,875	$218,813	$132,063	$350,875	$336,556	
						
Excess Revenues	$244,456	$359,520	($126,722)	$232,798	$237,771	

*Reflects excess revenue at fiscal year end less reserve fund amount	11/1/23 Interest	$114,859
11/1/23 Principal	$110,000
	$224,859 

Gross	Gross
Residential Type	Units	Per Unit	Assesment	
68'	79	$1,205	$95,205	
73'	85	$1,389	$118,055	
83'	87	$1,458	$126,848	
83'	1	$1,165	$1,165	
90'	14	$1,572	$22,002	
Total	266		$363,276	
Less: Discounts & Collections (6%)			$21,797	
Net Annual Assesment			$341,479	

Isles of Bartram Park		Amortization Schedule Community  Development  District	Series 2017, Special Assessment Bonds

(Term Bonds Due Combined)

Date	Balance	Principal	Interest	Annual

11/1/22	$ 4,835,000	$	105,000	$	116,697	$	221,697	
5/1/23	$ 4,835,000		$	114,859	$	-	
11/1/23	$ 4,835,000	$	110,000	$	114,859	$	339,719	
5/1/24	$ 4,725,000		$	112,659	$	-	
11/1/24	$ 4,725,000	$	115,000	$	112,659	$	340,319	
5/1/25	$ 4,610,000		$	110,359	$	-	
11/1/25	$ 4,610,000	$	120,000	$	110,359	$	340,719	
5/1/26	$ 4,490,000		$	107,959	$	-	
11/1/26	$ 4,490,000	$	120,000	$	107,959	$	335,919	
5/1/27	$ 4,370,000		$	105,559	$	-	
11/1/27	$ 4,370,000	$	125,000	$	105,559	$	336,119	
5/1/28	$ 4,245,000		$	103,059	$	-	
11/1/28	$ 4,245,000	$	130,000	$	103,059	$	336,119	
5/1/29	$ 4,115,000		$	100,053	$	-	
11/1/29	$ 4,115,000	$	140,000	$	100,053	$	340,106	
5/1/30	$ 3,975,000		$	96,816	$	-	
11/1/30	$ 3,975,000	$	145,000	$	96,816	$	338,631	
5/1/31	$ 3,830,000		$	93,463	$	-	
11/1/31	$ 3,830,000	$	150,000	$	93,463	$	336,925	
5/1/32	$ 3,680,000		$	89,994	$	-	
11/1/32	$ 3,680,000	$	160,000	$	89,994	$	339,988	
5/1/33	$ 3,520,000		$	86,294	$	-	
11/1/33	$ 3,520,000	$	165,000	$	86,294	$	337,588	
5/1/34	$ 3,355,000		$	82,478	$	-	
11/1/34	$ 3,355,000	$	175,000	$	82,478	$	339,956	
5/1/35	$ 3,180,000		$	78,431	$	-	
11/1/35	$ 3,180,000	$	180,000	$	78,431	$	336,863	

Isles of Bartram Park		Amortization Schedule Community  Development  District	Series 2017, Special Assessment Bonds

(Term Bonds Due Combined)

Date	Balance	Principal	Interest	Annual

5/1/36	$ 3,000,000		$	74,269	$	-	
11/1/36	$ 3,000,000	$	190,000	$	74,269	$	338,538	
5/1/37	$ 2,810,000		$	69,875	$	-	
11/1/37	$ 2,810,000	$	200,000	$	69,875	$	339,750	
5/1/38	$ 2,610,000		$	65,250	$	-	
11/1/38	$ 2,610,000	$	210,000	$	65,250	$	340,500	
5/1/39	$ 2,400,000		$	60,000	$	-	
11/1/39	$ 2,400,000	$	220,000	$	60,000	$	340,000	
5/1/40	$ 2,180,000		$	54,500	$	-	
11/1/40	$ 2,180,000	$	230,000	$	54,500	$	339,000	
5/1/41	$ 1,950,000		$	48,750	$	-	
11/1/41	$ 1,950,000	$	240,000	$	48,750	$	337,500	
5/1/42	$ 1,710,000		$	42,750	$	-	
11/1/42	$ 1,710,000	$	250,000	$	42,750	$	335,500	
5/1/43	$ 1,460,000		$	36,500	$	-	
11/1/43	$ 1,460,000	$	265,000	$	36,500	$	338,000	
5/1/44	$ 1,195,000		$	29,875	$	-	
11/1/44	$ 1,195,000	$	280,000	$	29,875	$	339,750	
5/1/45	$	915,000		$	22,875	$	-	
11/1/45	$	915,000	$	290,000	$	22,875	$	335,750	
5/1/46	$	625,000		$	15,625	$	-	
11/1/46	$	625,000	$	305,000	$	15,625	$	336,250	
5/1/47	$	320,000		$	8,000	$	-	
11/1/47	$	320,000	$	320,000	$	8,000	$	336,000	

Totals	$ 4,940,000	$ 3,737,203	$  8,677,203

FIFTH ORDER OF BUSINESS

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet - Governmental Funds to the
Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-20	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
21	
Notes to Required Supplementary Information	22	
OTHER INFORMATION		
Data Elements required by FL Statute 218.39 (3) (c)	23	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

24-25	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

26	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
27-28	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Isles of Bartram Park Community Development District St. Johns County, Florida

Report on the Financial Statements

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We have audited the accompanying financial statements of the governmental activities and each major fund of Isles of Bartram Park Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2021, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Information

Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the District’s basic financial statements. The information for compliance with FL Statute 218.39 (3)
(c) is not a required part of the basic financial statements. The information for compliance with FL Statute
218.39 (3) (c) has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated March 22, 2022, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

March 22, 2022

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Isles of Bartram Park Community Development District, St. Johns County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2021. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($3,623,681).

The change in the District’s total net position in comparison with the prior fiscal year was $137,723, an increase. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2021, the District’s governmental funds reported combined ending fund balances of
$1,058,186, an increase of $33,899 in comparison with the prior fiscal year. A portion of fund balance is restricted for debt service, non-spendable for prepaids and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government- wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessments. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund, and capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general and debt service funds. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

NET POSITION
SEPTEMBER 30,		
2021	2020	
Assets, excluding capital assets	$	1,061,624	$	1,027,089	
Capital assets, net of depreciation	6,638,113	6,763,859	
Total assets	7,699,737	7,790,948	
Liabilities, excluding long-term liabilities	228,150	231,295	
Long-term liabilities	11,095,268	11,320,607	
Total liabilities	11,323,418	11,551,902	
Net Position		
Net investment in capital assets	(4,457,155)	(4,555,797)	
Restricted	783,678	733,347	
Unrestricted	49,796	61,496	
Total net position	$	(3,623,681)	$	(3,760,954)	

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2021	2020

Revenues:
Program revenues
Charges for services	$	1,013,414	$	980,877	
Operating grants and contributions	83	18,429	
Capital grants and contributions	-	170	
Total revenues	1,013,497	999,476	
Expenses:
General government	
92,093	
92,510	
Maintenance and operations	244,026	223,336	
Interest on long-term debt	540,105	548,751	
Total expenses	876,224	864,597	
Change in net position	137,273	134,879	
Net position - beginning	(3,760,954)	(3,895,833)	
Net position - ending	$	(3,623,681)	$	(3,760,954)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2021 was $876,224. The costs of the District’s activities were primarily funded by program revenues. Program revenues are comprised primarily of assessments. Expenses increased in the current year due to a increase in lake and landscape maintenance.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2021, the District had $7,141,097 invested in capital assets for its governmental activities. In the government-wide financial statements depreciation of $502,984 has been taken, which resulted in a net book value of $6,638,113. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2021, the District had $11,085,000 Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS

The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Isles of Bartram Park Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2021

	Governmental
	Activities		
ASSETS		
Cash	$	45,873	
Assessments receivable	9,162	
Prepaids	12,290	
Restricted assets:		
Investments	994,299	
Capital assets:		
Nondepreciable	3,887,234	
Depreciable, net		2,750,879 	
Total assets		7,699,737 	

LIABILITIES		
Accounts payable	3,438	
Accrued interest payable	224,712	
Non-current liabilities:		
Due within one year	215,000	
Due in more than one year		10,880,268 	
Total liabilities		11,323,418 	

NET POSITION		
Net investment in capital assets	(4,457,155)	
Restricted for debt service	783,678	
Unrestricted		49,796 	
Total net position	 $	(3,623,681) 	

See notes to the financial statements

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

Net (Expense) Revenue and Changes in Net
    Program Revenues	Position   
Operating

Charges for

Grants and

Governmental

Functions/Programs		Expenses	Services	Contributions	Activities	 Primary government:
Governmental activities:
General government	$	92,093	$	92,093	$	-	$	-	
Maintenance and operations	244,026	106,580	-	(137,446)	
Interest on long-term debt		540,105	814,741	83	274,719 
Total governmental activities		876,224	1,013,414	83	137,273 

Change in net position	137,273	
Net position - beginning		(3,760,954) 	
Net position - ending	 $	(3,623,681) 	

See notes to the financial statements

8

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2021

	Major Funds	

Total Governmental

ASSETS

General

Debt Service

Funds

Cash	$	45,873	$	-	$	45,873	
Investments	-	994,299	994,299	
Assessments receivable	9,162	-	9,162	
Due from other funds	-	14,091	14,091	
Prepaids	12,290	-	12,290	
Total assets	$	67,325	$ 1,008,390	$	1,075,715	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	3,438	$	-	$	3,438	
Due to other funds	14,091	-	14,091	
Total liabilities	17,529	-	17,529	

Fund balances:			
Nonspendable: Prepaids	
12,290	
-	
12,290	
Restricted for:
Debt service	
-	
1,008,390	
1,008,390	
Unassigned	37,506	-	37,506	
Total fund balances	49,796	1,008,390	1,058,186	

Total liabilities and fund balances	
$	67,325	
$ 1,008,390	
$	1,075,715	

See notes to the financial statements

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2021

Fund balance - governmental funds	$
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	7,141,097

1,058,186

Accumulated depreciation		(502,984) 	6,638,113
Liabilities not due and payable from current available resources are not reported as liabilities in the  governmental fund
statements.	All liabilities, both current and long-term,	are		
reported in the government-wide financial statements.			
Accrued interest payable		(224,712)	
Bonds payable, net of premiums/discounts			(11,095,268)	(11,319,980) 	
Net position of governmental activities		 $	(3,623,681) 	

See notes to the financial statements

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

	Major Funds	
Capital

Total Governmental

General

Debt Service

Projects

Funds

REVENUES		
Assessments	$	198,673	$	814,741	$	-	$	1,013,414	
Interest	-	83	-	83	
Total revenues	198,673	814,824	-	1,013,497	

EXPENDITURES
Current:
General government	92,093	-	-	92,093	
Maintenance and operations	118,280	-	-	118,280	
Debt Service:
Principal	
-	
225,000	
-	
225,000	
Interest	-	544,225	-	544,225	
Total expenditures	210,373	769,225	-	979,598	

Excess (deficiency) of revenues over (under) expenditures	

(11,700)	

45,599	

-	

33,899	

OTHER FINANCING SOURCES (USES)
Interfund transfer in	

-	

951	

-	

951	
Interfund transfer (out)	-	-	(951)	(951)	
Total other financing sources (uses)	-	951	(951)	-	

Net change in fund balances	
(11,700)	
46,550	
(951)	
33,899	
Fund balances - beginning	61,496	961,840	951	1,024,287	

Fund balances - ending	
$	49,796	
$ 1,008,390	
$	-	
$	1,058,186	

See notes to the financial statements

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

are different because:
Depreciation on capital assets is not recognized in the governmental fund statement but is reported as an expense in the statement of		
activities.	(125,746)	
Repayment of long-term liabilities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.	

225,000	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the fund financial statements.	

3,781	
Amortization of Bond discounts/premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.	

	339 	
Change in net position of governmental activities	 $	137,273 	

Net change in fund balances - total governmental funds	$ Amounts reported for governmental activities in the statement of activities

33,899

See notes to the financial statements

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY
Isles of Bartram Park Community Development District ("District") was established by Ordinance 2006-157 of the Board of County Commissioners of St. Johns County, pursuant to the Uniform Community Development District Act of 1980, and otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the owners of the property within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2021, four of the Board members are affiliated with Lennar Homes (the “Developer”) and one supervisor is a resident appointed to fill a vacant general election seat and is not affiliated with the Developer.

The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the “Uniform Method of Collection” under Florida Statutes. Direct collected assessments are due as set forth in the annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the Uniform Method are noticed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
The capital projects fund is used to account for the costs of major infrastructure acquired by the District and also to accumulate capital reserves for future maintenance costs and capital projects. The fund was closed out during the current fiscal year.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:
Assets	Years	
Infrastructure - drainage	30	
Infrastructure - entry features	15	
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Other Disclosures

Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 – BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the upcoming October 1.
A public hearing is conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2021:

 Amortized Cost	Credit Risk	Maturities	 Fidelity Investment Treasury 1 695	 $	994,299 		N/A		N/A
$	994,299

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

NOTE 4 – DEPOSITS AND INVESTMENTS (Continued)

Investments (Continued)
Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

NOTE 5 – INTERFUND RECEIVABLES AND PAYABLES

Interfund receivables and payables at September 30, 2021 were as follows:
 Fund	Receivable	Payable	

General

$	-	$

14,091

Debt service		14,091	-	
 $	14,091  $	14,091 
The outstanding balances between funds result primarily from the time lag between the dates that transactions are recorded in the accounting system and payments between funds are made. In the case of the District, the balances between the general fund and the debt service fund relate to assessments collected in the general fund that have not yet been transferred to the debt service fund.

NOTE 6 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2021 was as follows:

Beginning Balance

Additions	Reductions

Ending Balance

Governmental activities
Capital assets, not being depreciated		
Land Improvements	$	3,887,234	$	-	$	-	$	3,887,234	
Total capital assets, not being depreciated	3,887,234	-		-	3,887,234	

Capital assets, being depreciated Infrastructure - drainage	

2,735,356	

-		

-	2,735,356	
Infrastructure - entry features	518,507	-		-	518,507	
Total capital assets, being depreciated	3,253,863	-		-	3,253,863	

Less accumulated depreciation for: Infrastructure - drainage	

(273,537)	

(91,179)		

-	(364,716)	
Infrastructure - entry features	(103,701)	(34,567)		-	(138,268)	
Total accumulated depreciation	(377,238)	(125,746)	-	(502,984)	

Total capital assets, being depreciated, net	
2,876,625	
(125,746)	
-	2,750,879	

Governmental activities capital assets, net	
$	6,763,859	
$	(125,746)	
$	-	$  6,638,113	
Depreciation was charged to maintenance and operations.

NOTE 7 – LONG-TERM LIABILITIES

Series 2015
On November 5, 2015, the District issued $6,725,000 of Special Assessment Bonds, Series 2015 consisting of $1,300,000 Term Bonds Series 2015 due November 1, 2025 with a fixed interest rate of 4.375%,
$2,060,000 Term Bonds Series 2015 due November 1, 2035 with a fixed interest rate of 5.000%, and
$3,365,000 Term Bonds Series 2015 due November 1, 2045 with a fixed interest rate of 5.125%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing November 1, 2016 through November 1, 2045.

The Series 2015 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2021.

Series 2017
On August 16, 2017, the District issued $5,345,000 of Special Assessment Bonds, Series 2017 consisting of
$450,000 Term Bonds due November 1, 2022 with a fixed interest rate of 3.5%, $600,000 Term Bonds due November 1, 2027 with a fixed interest rate of 4%, $1,655,000 Term Bonds due November 1, 2037 with a fixed interest rate of 4.625%, and $2,640,000 Term Bonds due November 1, 2047 with a fixed interest rate of 5%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing November 1, 2018 through November 1, 2047.

The Series 2017 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2021.

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2021 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within
One Year	
Governmental activities						
Bonds payable:						
Series 2015	$	6,155,000	$	-	$	125,000	$	6,030,000	$	115,000	
Less: original issue discount	44,238	-	1,770	42,468	-	
Series 2017	5,155,000	-	100,000	5,055,000	100,000	
Plus: original issue premium	54,845	-	2,109	52,736	-	
Total	$  11,320,607	$	-	$	225,339	$ 11,095,268	$	215,000	

NOTE 7 – LONG-TERM LIABILITIES (Continued)

Long-term Debt Activity (Continued)
At September 30, 2021, the scheduled debt service requirements on the long-term debt were as follows:

Governmental Activities

Year ending
  September 30:	Principal	Interest	Total	
2022	$	215,000	$	535,042	$	750,042	
2023	225,000	523,313	748,313	
2024	240,000	513,806	753,806	
2025	250,000	506,509	756,509	
2026	260,000	495,794	755,794	
2027-2031	1,565,000	2,276,382	3,841,382	
2032-2036	1,975,000	1,850,407	3,825,407	
2037-2041	2,515,000	1,301,653	3,816,653	
2042-2046	3,215,000	580,488	3,795,488	
2047-2048	625,000	31,625	656,625	
Total	 $	11,085,000	$	8,615,019	$	19,700,019 

NOTE 8 – DEVELOPER TRANSACTIONS

The Developer owns a portion of land within the District; therefore, assessment revenues in the general and debt service funds include the assessments levied on those lots owned by the Developer.

NOTE 9 – CONCENTRATION

The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 10 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 11 – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

	
Budgeted
	Amount	 Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	
REVENUES
Assessments	
$	196,435	
$	198,673	
$	2,238	
Developer contributions	20,136	-	(20,136)	
Total revenues	216,571	198,673	(17,898)	

EXPENDITURES
Current:
General government	105,331	92,093	13,238	
Maintenance and operations	111,240	118,280	(7,040)	
Total expenditures	216,571	210,373	6,198	

Excess (deficiency) of revenues				
over (under) expenditures	 $	-		(11,700)  $	(11,700) 	
Fund balance - beginning			61,496 	
Fund balance - ending		 $	49,796 	

See notes to required supplementary information

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C) UNAUDITED

Element	Comments	
Number of district employees compensated at 9/30/2021	0		
			
Number of independent contractors compensated in September 2021	9		
			
Employee compensation FYE 9/30/21 (paid/accrued)	$3,324.60		
			
Independent contractor compensation for FYE 9/30/21	$206,863.83		
			
Construction projects to begin on or after October 1, ($65,000)	None		
Budget variance report	See page 21 of the annual financial report		
			
Non Ad valorem special assessments:			
Special assessment rate FYE 9/30/21	Operation and Maintenance	$339.24	
	Debt Service Series 2015	$1204.89 - $1571.78	
	Debt Service Series 2017	$1165.41 - $1571.60	
Special assessment collected FYE 9/30/21	O&M	$198,672.82	
	Debt Service Series 2015	$437,096.45	
	Debt Service Series 2017	$345,371.87	
Outstanding Bonds:			
Series 2015 due November 1, 2045, see Note 7 for details	$6,030,000.00		
Series 2017 due November 1, 2047 , see Note 7 for details	$5,055,000.00		

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Isles of Bartram Park Community Development District St. Johns County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Isles of Bartram Park Community Development District, St. Johns County, Florida (“District”) as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated March 22, 2022.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

March 22, 2022

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Isles of Bartram Park Community Development District St. Johns County, Florida

We have examined Isles of Bartram Park Community Development District, St. Johns County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2021. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2021.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Isles of Bartram Park Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

March 22, 2022

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Isles of Bartram Park Community Development District St. Johns County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Isles of Bartram Park Community Development District, St. Johns County, Florida ("District") as of and for the fiscal year ended September 30, 2021, and have issued our report thereon dated March 22, 2022.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated March 22, 2022, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Isles of Bartram Park Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Isles of Bartram Park Community Development District, St. Johns County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

March 22, 2022

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2020.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2021.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2021.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2021. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 23.

SIXTH ORDER OF BUSINESS

Example CDD

Generalized Street Locations

3/23/2022

xxx

Example CDD Storm Water Need Analysis - Limitations and Assumptions

CDD Storm Water Needs Analysis - Limitations and Assumptions

Project Name:	Isles of Bartram Park CDD	Date:	5/11/2022	
Project Location:
Project City / State:	Isles of Bartram Park CDD
St. Johns County, FL	Etm Job No.	13-125-03	

County, Florida

Storm Water Need Analysis Limitations and Assumptions:

England, Thims & Miller, Inc. (ETM) drafted a portion of the storm water need analysis based on limited information. This information includes ,when available, approved Engineering Plans and Permits that were issued by St. Johns County Development Services and the St. Johns River Water Management District. Since, this is a Community Development District (CDD) that was phased there are numerous approved Plans and Permits.

ETM did not conduct an exhaustive search of the regulating documents for this project due to a limited scope and budget. The intent is to provide estimates sufficient to respond to the Storm Water Need Analysis as required by the State of Florida's Office of Economic & Demographic Research. This level of accuracy was confirmed during the State of Florida's Webinars regarding the Storm Water Need Analysis.

Due to the nature of the analysis for this project, there are many assumptions and limitations required.
It should be noted that the intent is to provide the State of Florida with a proposed budget for Storm Water Needs
for the next 20 years. Due to the assumptions and limitations, this analysis should not be relied upon for any use other than the fulfillment by the CDD to fill out the State of Florida's Storm Water Need Analysis forms.

Assumptions / Limitations:
Generally there will be no major replacements required of storm water infrastructure that exceeds 5% of the maintenance budget in any given year.
The CDD Boundary will not be revised or expanded during the 20 year period designated in this analysis.
Maintenance budget figures are provided by the District Manager.
No survey or field work was performed to determine the details of the storm water management system; including lengths of culverts or ditches.
Generalized data were obtained from various engineering plans that were prepared for the development of the CDD infrastructure.
Projections of the maintenance budget numbers based on optional growth rate schedules speadsheet provided by the State of Florida Department of Economic and Demographic Research.

England - Thims & Miller, Inc.
14775 Old St. Augustine Rd., Jacksonville, Fl. 32258 Phone (904) 642-8990 Reg No: 2584
1

Background Information		
Please provide your contact and location information, then proceed to the template on the next sheet.	
Name of Local Government:	Isles of Bartram Park Community Development District	
Name of stormwater utility, if applicable:	N/A	
Contact Person	Jim Oliver	
Name:	Governmental Management Services, LLC	
Position/Title:	District Manager	
Email Address:	joliver@gmsnf.com	
Phone Number:	904-940-5850	
Indicate the Water Management District(s) in which your service area is located.	
Northwest Florida Water Management District (NWFWMD)	
Suwannee River Water Management District (SRWMD)	
St. Johns River Water Management District (SJRWMD)	
Southwest Florida Water Management District (SWFWMD)	
South Florida Water Management District (SFWMD)	

Indicate the type of local government:	
	Municipality	
	County	
	Independent Special District	

Part 1.0 Detailed description of the stormwater management program (Section 403.9302(3)(a), F.S.)

The stormwater management program, as defined in the Introduction, includes those activities associated with the management, operation and maintenance, and control of stormwater and stormwater management systems, including activities required by state and federal law. The detailed program description is divided into multiple subparts consisting of narrative and data fields.

Part 1.1 Narrative Description:

Please provide a brief description of the current institutional strategy for managing stormwater in your jurisdiction. Please include
any mission statement, divisions or departments dedicated solely or partly to managing stormwater, dedicated funding sources, and other information that best describes your approach to stormwater:	
Isles of Bartram Park Community Development District is a residential community that was developed in multiple phases that were
permitted, designed, and constructed in accordance with St. Johns County and St. Johns River Water Management District regulations. The management of storm water is regulated with multiple stormwater management facilities and control structures thoughout the community.	

On a scale of 1 to 5, with 5 being the highest, please indicate the importance of each of the following goals for your program:		
0	1	2	3	4	5		

 					

 				 	

 				 	

 				 		Drainage & flood abatement (such as flooding events associated with rainfall and hurricanes)	
	Water quality improvement (TMDL Process/BMAPs/other)	
	Reduce vulnerability to adverse impacts from flooding related to increases in frequency and duration of rainfall events, storm surge and sea level rise	
	Other:	
	St. Johns County and St. Johns River Water Management District permit compliance	

		

Part 1.2 Current Stormwater Program Activities:

Please provide answers to the following questions regarding your stormwater management program.

●	Does your jurisdiction have an NPDES Municipal Separate Storm Sewer System (MS4) Permit?	No	

If yes, is your jurisdiction regulated under Phase I or Phase II of the NPDES Program:		

●	Does your jurisdiction have a dedicated stormwater utility?	No	

If no, do you have another funding mechanism?	Yes	

If yes, please describe your funding mechanism.	

Funding is provided through community development district assessments for each lot in the community. These funds provide for the on-going maintenance needs of the storm water management system.	

●	Does your jurisdiction have a Stormwater Master Plan or Plans?	No	

If Yes:	
	How many years does the plan(s) cover?		
	Are there any unique features or limitations that are necessary to understand what the plan does or does
not address?	

Please provide a link to the most recently adopted version of the document (if it is published online):

●	Does your jurisdiction have an asset management (AM) system for stormwater infrastructure?	No	

If Yes, does it include 100% of your facilities?		
If your AM includes less than 100% of your facilities, approximately what percent of your
facilities are included?		

●	Does your stormwater management program implement the following (answer Yes/No):	
		A construction sediment and erosion control program for new construction (plans review
and/or inspection)?	
No	
		An illicit discharge inspection and elimination program?	No	
		A public education program?	No	
		A program to involve the public regarding stormwater issues?	No	
		A “housekeeping” program for managing stormwater associated with vehicle maintenance
yards, chemical storage, fertilizer management, etc. ?	
No	
		A stormwater ordinance compliance program (i.e., for low phosphorus fertilizer)?	No	
		Water quality or stream gage monitoring?	No	
		A geospatial data or other mapping system to locate stormwater infrastructure (GIS, etc. )?	
No	
		A system for managing stormwater complaints?	Yes	
		Other specific activities?	

Notes or Comments on any of the above:

Part 1.3 Current Stormwater Program Operation and Maintenance Activities

Please provide answers to the following questions regarding the operation and maintenance activities undertaken by your
stormwater management program.

●	Does your jurisdiction typically assume maintenance responsibility for stormwater systems associated
with new private development (i.e., systems that are dedicated to public ownership and/or operation upon completion)?		
		No	

Notes or Comments on the above:

●	Does your stormwater operation and maintenance program implement any of the following (answer Yes/No):	
		Routine mowing of turf associated with stormwater ponds, swales, canal/lake banks, etc. ?	
Yes	
		Debris and trash removal from pond skimmers, inlet grates, ditches, etc. ?	Yes	
		Invasive plant management associated with stormwater infrastructure?	Yes	
		Ditch cleaning?	Yes	
		Sediment removal from the stormwater system (vactor trucks, other)?	No	
		Muck removal (dredging legacy pollutants from water bodies, canal, etc. )?	No	
		Street sweeping?	No	
		Pump and mechanical maintenance for trash pumps, flood pumps, alum injection, etc. ?	
No	
		Non-structural programs like public outreach and education?	No	
		Other specific routine activities?	

Part 2. Detailed description of the stormwater management system and its facilities and projects (continued Section 403.9302(3)(a), F.S.)

A stormwater management system, as defined in the Introduction, includes the entire set of site design features and structural infrastructure for collection, conveyance, storage, infiltration, treatment, and disposal of stormwater. It may include drainage improvements and measures to prevent streambank channel erosion and habitat degradation. This section asks for a summary description of your stormwater management system. It is not necessary to provide geospatial asset data or a detailed inventory. For some, it may be possible to gather the required data from your Asset Management (AM) system. For others, data may be gathered from sources such as an MS4 permit application, aerial photos, past or ongoing budget investments, water quality projects, or any other system of data storage/management that is employed by the jurisdiction.

Please provide answers to the following questions regarding your stormwater system inventory. Enter zero (0) if your system does
not include the component.		
	Number	Unit of
Measurement	
	Estimated feet or miles of buried culvert:	15,000.00	Feet	
	Estimated feet or miles of open ditches/conveyances (lined and unlined) that are maintained by the
stormwater program:			
	Estimated number of storage or treatment basins (i.e., wet or dry ponds):	9		
	Estimated number of gross pollutant separators including engineered sediment traps such as baffle
boxes, hydrodynamic separators, etc. :	
0		
	Number of chemical treatment systems (e.g., alum or polymer injection):	0		
	Number of stormwater pump stations:	0		
	Number of dynamic water level control structures (e.g., operable gates and weirs that control canal
water levels):	
0		
	Number of stormwater treatment wetland systems:	0		
	Other:		

				

		

Notes or Comments on any of the above:

Which of the following green infrastructure best management practices do you use to manage water flow and/or improve water
quality (answer Yes/No):

Best Management Practice	Current	Planned	
Tree boxes	No	No	
Rain gardens	No	No	
Green roofs	No	No	
Pervious pavement/pavers	No	No	
Littoral zone plantings	No	No	
Living shorelines	No	No	
est Management Practices:	

			

Other B

Please indicate which resources or documents you used when answering these questions (check all that apply).

Asset management system	
GIS program	
MS4 permit application	
Aerial photos	
Past or ongoing budget investments	
Water quality projects	
 Other(s):	

Engineering plans.

Part 3. The number of current and projected residents served calculated in 5-year increments (Section 403.9302(3)(b), F.S.)

Counties and municipalities: Instead of requiring separate population projections, EDR will calculate the appropriate population
estimates for each municipality or the unincorporated area of the county. If your service area is less than or more than your local government’s population, please describe in the first text box provided below for part 4.0.

Independent Special Districts:	
	If an independent special district’s boundaries are completely aligned with a county or a municipality, identify that
jurisdiction here:	

Any independent special district whose boundaries do not coincide with a county or municipality must submit a GIS
shapefile with the current and projected service area. EDR will calculate the appropriate population estimates based on that map. Submission of this shapefile also serves to complete Part 4.0 of this template.

Part 4.0 The current and projected service area for the stormwater management program or stormwater management system (Section 403.9302(3)(c), F.S.)

Rather than providing detailed legal descriptions or maps, this part of the template is exception-based. In this regard, if the
stormwater service area is less than or extends beyond the geographic limits of your jurisdiction, please explain.	

A shapefile of the community development district boundary will be provided with this submittal.	

Similarly, if your service area is expected to change within the 20-year horizon, please describe the changes (e.g., the expiration of
an interlocal agreement, introduction of an independent special district, etc. ).	

No change anticipated.	

Proceed to Part 5

Part 5.0 The current and projected cost of providing services calculated in 5-year increments (Section 403.9302(3)(d), F.S.)

Given the volume of services, jurisdictions should use the template’s service groupings rather than reporting the current and projected cost of each individual service. Therefore, for the purposes of this document, “services” means:	
1.	Routine operation and maintenance (inclusive of the items listed in Part 1.3 of this document, ongoing administration, and non-structural programs)	
2.	Expansion (that is, improvement) of a stormwater management system.	
	
Expansion means new work, new projects, retrofitting, and significant upgrades. Within the template, there are four categories of expansion projects.	
1.	Flood protection, addressed in parts 5.2 and 5.3… this includes capital projects intended for flood protection/flood abatement	
2.	Water quality, addressed in part 5.2 and 5.3… this includes stormwater projects related to water quality improvement, such as BMAPs; projects to benefit
natural systems through restoration or enhancement; and stormwater initiatives that are part of aquifer recharge projects	
3.	Resiliency, addressed in part 5.4… this includes all major stormwater initiatives that are developed specifically to address the effects of climate change, such as
sea level rise and increased flood events	
4.	End of useful life replacement projects, addressed in part 6.0… this includes major expenses associated with the replacement of aging infrastructure	
	
While numbers 3 and 4 have components that would otherwise fit into the first two categories, they are separately treated given their overall importance to the
Legislature and other policymakers.	

Expansion projects are further characterized as currently having either a committed funding source or no identified funding source. Examples of a committed funding
source include the capacity to absorb the project’s capital cost within current budget levels or forecasted revenue growth; financing that is underway or anticipated (bond or loan); known state or federal funding (appropriation or grant); special assessment; or dedicated cash reserves for future expenditure.

All answers should be based on local fiscal years (LFY, beginning October 1 and running through September 30). Please use nominal dollars for each year, but include any expected cost increases for inflation or population growth. Please check the EDR website for optional growth rate schedules that may be helpful.

If you have more than 5 projects in a particular category, please use the "Additional Projects" tab. There, you can use dropdown lists to choose the project category and whether there is a committed funding source, then enter the project name and expenditure amounts.

Part 5.1 Routine Operation and Maintenance

Please complete the table below, indicating the cost of operation and maintenance activities for the current year and subsequent five-year increments throughout the 20- year horizon. Your response to this part should exclude future initiatives associated with resiliency or major expenses associated with the replacement of aging infrastructure; these activities are addressed in subparts 5.4 and 6.0. However, do include non-structural programs like public outreach and education in this category.

If specific cost data is not yet available for the current year, the most recent (2020-21) O&M value can be input into the optional growth rate schedules (available on EDR's website as an Excel workbook). The most recent O&M value can be grown using the provided options for inflation, population growth, or some other metric of your choosing. If the growth in your projected total O&M costs is more than 15% over any five-year increment, please provide a brief explanation of the major drivers.

Routine Operation and Maintenance	Expenditures (in $thousands)
LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	

Operation and Maintenance Costs	37	202	234	271	314	
Brief description of growth greater than 15% over any 5-year period:	
Assumed 3% annual growth rate.	

Part 5.2 Future Expansion (Committed Funding Source)

Please list expansion projects and their associated costs for the current year and subsequent five-year increments throughout the 20-year planning horizon. In this section,
include stormwater system expansion projects or portions of projects with a committed funding source. If you include a portion of a project that is not fully funded, the project’s remaining cost must be included in part 5.3, Expansion Projects with No Identified Funding Source.

Though many, if not most, stormwater projects benefit both flood protection and water quality, please use your best judgment to either allocate costs or simply select the
primary purpose from the two categories below.

5.2.1 Flood Protection (Committed Funding Source): Provide a list of all scheduled new work, retrofitting and upgrades related to flood protection/flood abatement. Include infrastructure such as storage basins, piping and other conveyances, land purchases for stormwater projects, etc . Also include major hardware purchases such as vactor/jet trucks.

5.2.2 Water Quality Projects (Committed Funding Source): Please provide a list of scheduled water quality projects in your jurisdiction, such as treatment basins, alum injection systems, green infrastructure, water quality retrofits, etc., that have a direct stormwater component. The projected expenditures should reflect only those costs.

●

If you are party to an adopted BMAP, please include the capital projects associated with stormwater in this table. Include BMAP project number, cost to your jurisdiction, and year(s) that capital improvement costs are to be incurred. For reference, DEP publishes a complete list of adopted BMAP projects as an appendix in their Annual STAR Report.

Expansion Projects with a Committed Funding Source
Flood Protection

Expenditures (in $thousands)

Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						
						
Water Quality	Expenditures (in $thousands)
Project Name (or, if applicable, BMAP Project
Number or ProjID)	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						

Part 5.3 Future Expansion with No Identified Funding Source

Please provide a list of known expansion projects or anticipated need(s) without formal funding commitments(s), formal pledges, or obligations. If you included a portion
of a project that was partially covered by a committed source in part 5.2 above, list the projects and their remaining costs below.

5.3.1 Future Flood Protection with No Identified Funding Source: Please provide a list of future flood protection/flood abatement projects, associated land purchases, or major hardware purchases that are needed in your jurisdiction over the next 20 years. Future needs may be based on Master Plans, Comprehensive Plan Elements, Water Control Plans, areas of frequent flooding, hydrologic and hydraulic modeling, public safety, increased frequency of maintenance, desired level of service, flooding complaints, etc.

5.3.2 Future Water Quality Projects with no Identified Funding Source: Please provide a list of future stormwater projects needed in your jurisdiction over the next 20 years that are primarily related to water quality issues. Future needs may be based on proximity to impaired waters or waters with total maximum daily loads (TMDLs), BMAPs, state adopted Restoration Plans, Alternative Restoration Plans, or other local water quality needs.	
	
●	If you are party to an adopted BMAP, please list capital projects associated with stormwater. Include BMAP project number, cost to your jurisdiction,
and year(s) that capital improvement costs are to be incurred.	
		
●	List other future water quality projects, including those in support of local water quality goals as well as those identified in proposed (but not yet
adopted) BMAPs.	

Expansion Projects with No Identified Funding Source
Flood Protection

Expenditures (in $thousands)

Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						
						
Water Quality	Expenditures (in $thousands)
Project Name (or, if applicable, BMAP Project
Number or ProjID)	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						

Please indicate which resources or documents you used to complete table 5.3 (check all that apply).	
	Stormwater Master Plan	
	Basin Studies or Engineering Reports	

Adopted BMAP	
Adopted Total Maximum Daily Load	
Regional or Basin-specific Water Quality Improvement Plan or Restoration Plan	
Specify:		
Other(s):	St. Johns County and St. Johns River Water Management District approved engineering plans and permits	

Part 5.4 Stormwater projects that are part of resiliency initiatives related to climate change

Please list any stormwater infrastructure relocation or modification projects and new capital investments specifically needed due to sea level rise, increased flood events, or other adverse effects of climate change. When aggregating, include O&M costs for these future resiliency projects and investments in this table (not in part 5.1). If your jurisdiction participates in a Local Mitigation Strategy (LMS), also include the expenditures associated with your stormwater management system in this category (for example, costs identified on an LMS project list).

Resiliency Projects with a Committed Funding Source	Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						
						
Resiliency Projects with No Identified Funding Source	Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						

●	Has a vulnerability assessment been completed for your jurisdiction’s storm water system?	No	
			
	If no, how many facilities have been assessed?		
			
●	Does your jurisdiction have a long-range resiliency plan of 20 years or more?	No	
			
	If yes, please provide a link if available:		

If no, is a planning effort currently underway?

Part 6.0 The estimated remaining useful life of each facility or its major components (Section 403.9302(3)(e), F.S.)

Rather than reporting the exact number of useful years remaining for individual components, this section is constructed to focus on infrastructure components that are targeted for replacement and will be major expenses within the 20-year time horizon. Major replacements include culverts and pipe networks, control structures, pump stations, physical/biological filter media, etc . Further, the costs of retrofitting when used in lieu of replacement (such as slip lining) should be included in this part. Finally, for the purposes of this document, it is assumed that open storage and conveyance systems are maintained (as opposed to replaced) and have an unlimited service life.

In order to distinguish between routine maintenance projects and the replacement projects to be included in this part, only major expenses are included here. A major
expense is defined as any single replacement project greater than 5% of the jurisdiction’s total O&M expenditures over the most recent five-year period (such as a project in late 2021 costing more than 5% of the O&M expenditures for fiscal years 2016-2017 to 2020-2021).	
	
If you have more than 5 projects in a particular category, please use the "Additional Projects" tab. There, you can use dropdown lists to choose the project category
and whether there is a committed funding source, then enter the project name and expenditure amounts.	

End of Useful Life Replacement Projects with a Committed Funding Source
Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						
						
End of Useful Life Replacement Projects with No Identified Funding Source
Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A						

						

Part 7.0 The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components. (Section 403.9302(3)(f), F.S.)

This part of the template also addresses a portion of s. 403.9302(3)(g), F.S., by including historical expenditures. Many local governments refer to these as “actual”
expenditures.

Consistent with expenditure projections, the jurisdiction’s actual expenditures are categorized into routine O&M, expansion, resiliency projects, and replacement of aging infrastructure. Additionally, the table includes space for reserve accounts. EDR’s interpretation of subparagraph 403.9302(3)(f), F.S., is that “capital account” refers to any reserve account developed specifically to cover future expenditures.

Note that for this table:	
●
●

●
●
●	Expenditures for local fiscal year 2020-21 can be estimated based on the most current information if final data is not yet available.	
	Current Year Revenues include tax and fee collections budgeted for that fiscal year as well as unexpended balances from the prior year (balance forward or
carry-over) unless they are earmarked for the rainy day or a dedicated reserve as explained in the following bullets.	
	Bond proceeds should reflect only the amount expended in the given year.	
	A reserve is a dedicated account to accumulate funds for a specific future expenditure.	
	An all-purpose rainy day fund is a type of working capital fund typically used to address costs associated with emergencies or unplanned events.	

The sum of the values reported in the "Funding Sources for Actual Expenditures" columns should equal the total "Actual Expenditures" amount. The cells in the "Funding
Sources for Actual Expenditures" section will be highlighted red if their sum does not equal the "Actual Expenditures" total.

If you do not have a formal reserve dedicated to your stormwater system, please enter zero for the final two reserve columns.	

Routine O&M
	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn
from Current Year Revenues	Amount Drawn
from Bond Proceeds	Amount Drawn
from Dedicated Reserve	Amount Drawn
from All-Purpose Rainy Day Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	8	8							
2017-18	29	29							
2018-19	15	15							
2019-20	25	25							
2020-21	37	37							

Expansion
	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn
from Current Year Revenues	Amount Drawn
from Bond Proceeds	Amount Drawn
from Dedicated Reserve	Amount Drawn
from All-Purpose Rainy Day Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A								
2017-18	N/A								
2018-19	N/A								
2019-20	N/A								
2020-21	N/A								

Resiliency
	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn
from Current Year Revenues	Amount Drawn
from Bond Proceeds	Amount Drawn
from Dedicated Reserve	Amount Drawn
from All-Purpose Rainy Day Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A								
2017-18	N/A								
2018-19	N/A								

2019-20	N/A								
2020-21	N/A								

Replacement of Aging Infrastructure
	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn
from Current Year Revenues	Amount Drawn
from Bond Proceeds	Amount Drawn
from Dedicated Reserve	Amount Drawn
from All-Purpose Rainy Day Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A								
2017-18	N/A								
2018-19	N/A								
2019-20	N/A								
2020-21	N/A								

Part 8.0 The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap (Section 403.9302(3)(g), F.S.)

In this template, the historical data deemed necessary to comply with s. 403.9302(3)(g), F.S., was included in part 7.0. This part is forward looking and includes a funding gap calculation. The first two tables will be auto-filled from the data you reported in prior tables. To do this, EDR will rely on this template’s working definition of projects with committed funding sources, i.e., EDR assumes that all committed projects have committed revenues. Those projects with no identified funding source are considered to be unfunded. EDR has automated the calculation of projected funding gaps based on these assumptions.

Committed Funding Source	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
Maintenance	202	234	271	314	
Expansion	0	0	0	0	
Resiliency	0	0	0	0	
Replacement/Aging Infrastructure	0	0	0	0	
Total Committed Revenues (=Total Committed Projects)	202	234	271	314	

No Identified Funding Source	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
Maintenance	0	0	0	0	
Expansion	0	0	0	0	
Resiliency	0	0	0	0	
Replacement/Aging Infrastructure	0	0	0	0	
Projected Funding Gap (=Total Non-Committed Needs)	0	0	0	0	

For any specific strategies that will close or lessen a projected funding gap, please list them in the table below. For each strategy, also include the
expected new revenue within the five-year increments.

Strategies for New Funding Sources	2022-23 to
2026-27	2027-28 to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
N/A					

					
					
Total	0	0	0	0	

Remaining Unfunded Needs	0	0	0	0	

EIGHTH ORDER OF BUSINESS

C.

Y!sa!	t

April 27, 2022

Isles of Bartram Park COD
Attn: Shelby Stephens, Recording Secretary c/o Governmental Mgmt. Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Dear Ms. Stephens:

In response to your request regarding Section 1,90.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

Isles of Bartram Park COD

970 registered voters in St. Johns County

This number is based on the streets within the legal description on file with this office as of April 15, 2022.

di�

Please contact us if we may be of further assistance. Sincerely,

Supervisor of Elections VO/ew

4455 Avenue A  #101 •St.Augustine, FL 32095 • P 904.823.2238 • F 904.823.2249 • www.sjcvotcs.us

ELEVENTH ORDER OF BUSINESS

A.

Isles of Bartram Park
Community Development District
Unaudited Financial Statements as of
March 31, 2022

Isles of Bartram Park
Community Development District Combined Balance Sheet
March 31, 2022

Governmental Fund Types
(Memorandum  Only)
General	Debt Service	2022
Assets:

Cash Investments:
Series 2015:	$191,522	---	$191,522	
Reserve	---		$218,916		$218,916	
Interest	---		$0		$0	
Revenue	---		$430,996		$430,996	
Sinking Fund	---		$114		$114	
Prepayment	---		$2		$2	
General Redemption	---		$1,280		$1,280	
Optional Redepmtion Series 2017:
Reserve	---

---		$81,373

$170,926		$81,373

$170,926	
Interest	---		$0		$0	
Revenue	---		$342,452		$342,452	
Sinking	---		$0		$0	
General Redemption	---		$51		$51	
Optional Redepmtion	---		$17,006		$17,006	
Prepayment	---		$10		$10	
Total Assets	$191,522		$1,263,126		$1,454,648	

Liabilities:						
Accounts Payable	$1,628		---		$1,628	
Accrued Expenses	---		---		$0	

Fund Balances:					
$0	
Restricted for Debt Service	---		$1,263,126		$1,263,126	
Nonspendable	$0		---		$0	
Unassigned	$189,894		---		$189,894	
Total Liabilities & Fund Equity	$191,522		$1,263,126		$1,454,648	

Isles of Bartram Park
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending March 31, 2022

Adopted	Prorated
Thru	Actual
Thru		
	Budget	03/31/22	03/31/22	Variance	

REVENUES:					
Assessment - Tax Roll	$237,023	$233,478	$233,478	$0	
Developer Contribution	$0	$0	$14,510	$14,510	
TOTAL REVENUES	$237,023	$233,478	$247,988	$14,510	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors	$4,000	$2,000	$1,800	$200	
FICA Expense	$306	$153	$138	$15	
Engineering	$6,000	$3,000	$844	$2,156	
Dissemination	$7,000	$3,500	$3,500	$0	
Arbitrage	$1,200	$600	$600	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Attorney Fees	$10,000	$5,000	$2,882	$2,119	
Annual Audit	$4,200	$4,200	$3,800	$400	
Trustee Fees	$8,000	$7,333	$7,333	$0	
Management Fees	$46,800	$23,400	$23,400	$0	
Information Technology	$1,200	$600	$600	$0	
Website Maintenance	$800	$400	$400	($0)	
Telephone	$150	$75	$8	$67	
Postage	$300	$150	$171	($21)	
Insurance	$9,292	$9,292	$8,957	$335	
Printing and Binding	$1,300	$650	$287	$363	
Legal Advertising	$2,000	$1,000	$134	$866	
Other Current Charges	$500	$250	$100	$150	
Office Supplies	$200	$100	$23	$77	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$108,423	$66,878	$60,151	$6,727	
FIELD:					
Landscape Maintenance	$57,800	$28,900	$20,739	$8,161	
Lake Maintenance	$25,800	$12,900	$10,020	$2,880	
Waterfall/Entry Pond Maintenance	$6,600	$3,300	$4,082	($782)	
Lake Fountains Maintenance	$11,400	$5,700	$6,138	($438)	
Facility Management	$6,000	$3,000	$3,000	$0	
Utilities	$20,000	$10,000	$3,761	$6,239	
General Maintenance	$1,000	$500	$0	$500	
TOTAL FIELD	$128,600	$64,300	$47,739	$16,561	
					
TOTAL EXPENDITURES	$237,023	$131,178	$107,890	$23,288	
					
EXCESS REVENUES (EXPENDITURES)	$0		$140,098		
FUND BALANCE - Beginning	$0		$49,795		
FUND BALANCE - Ending	$0		$189,894		

Isles of Bartram Park
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2022

October	
November	
December	
January	
February	
March	
April		
May		
June		
July		
August		
September	
Total	
Revenues:																			
Assessment - Tax Roll	$7,092	$37,007	$45,974	$139,358	$2,822	$1,225		$0		$0		$0		$0		$0	$0	$233,478	
Developer Contribution	$0	$0	$0	$0	$14,510	$0		$0		$0		$0		$0		$0	$0	$14,510	
Total Revenues	$7,092	$37,007	$45,974	$139,358	$17,332	$1,225		$0		$0		$0		$0		$0	$0	$247,988	

Expenditures:																			
Administrative
Supervisors	

$0	

$800	

$0	

$0	

$1,000	

$0		

$0		

$0		

$0		

$0		

$0	

$0	

$1,800	
FICA Expense	$0	$61	$0	$0	$77	$0		$0		$0		$0		$0		$0	$0	$138	
Engineering	$0	$0	$0	$731	$113	$0		$0		$0		$0		$0		$0	$0	$844	
Dissemination	$583	$583	$583	$583	$583	$583		$0		$0		$0		$0		$0	$0	$3,500	
Arbitrage	$600	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$600	
Assessment Roll	$5,000	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$5,000	
Attorney Fees	$0	$376	$0	$1,360	$673	$473		$0		$0		$0		$0		$0	$0	$2,882	
Annual Audit	$0	$0	$0	$0	$0	$3,800		$0		$0		$0		$0		$0	$0	$3,800	
Trustee Fees	$3,333	$4,000	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$7,333	
Management Fees	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900		$0		$0		$0		$0		$0	$0	$23,400	
Information Technology	$100	$100	$100	$100	$100	$100		$0		$0		$0		$0		$0	$0	$600	
Website Maintenance	$67	$67	$67	$67	$67	$67		$0		$0		$0		$0		$0	$0	$400	
Telephone	$2	$6	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$8	
Postage	$2	$9	$105	$18	$19	$18		$0		$0		$0		$0		$0	$0	$171	
Insurance	$8,957	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$8,957	
Printing and Binding	$21	$0	$122	$0	$8	$136		$0		$0		$0		$0		$0	$0	$287	
Legal Advertising	$0	$61	$0	$0	$73	$0		$0		$0		$0		$0		$0	$0	$134	
Other Current Charges	$100	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$100	
Office Supplies	$0	$0	$21	$0	$1	$0		$0		$0		$0		$0		$0	$0	$23	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative	$22,841	$9,964	$4,898	$6,759	$6,612	$9,077		$0		$0		$0		$0		$0	$0	$60,151	

Field
Landscape Maintenance	

$4,709	

$2,670	

$5,111	

$2,750	

$2,750	

$2,750		

$0		

$0		

$0		

$0		

$0	

$0	

$20,739	
Lake Maintenance	$1,670	$1,670	$1,670	$1,670	$1,670	$1,670		$0		$0		$0		$0		$0	$0	$10,020	
Waterfall/Entry Pond Maintenance	$1,129	$680	$217	$1,132	$224	$701		$0		$0		$0		$0		$0	$0	$4,082	
Lake Fountains Maintenance	$350	$415	$5,023	$350	$0	$0		$0		$0		$0		$0		$0	$0	$6,138.00	
Management	$500	$500	$500	$500	$500	$500		$0		$0		$0		$0		$0	$0	$3,000	
Utilities	$1,252	$1,246	$987	$276	$0	$0		$0		$0		$0		$0		$0	$0	$3,760.51	
General Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Total Field	$9,609	$7,180	$13,508	$6,678	$5,143	$5,621		$0		$0		$0		$0		$0	$0	$47,739	
																			
Total Expenses	$32,450	$17,144	$18,406	$13,437	$11,756	$14,697		$0		$0		$0		$0		$0	$0	$107,890	
																			
Excess Revenues (Expenditures)	($25,358)	$19,863	$27,569	$125,921	$5,577	($13,473)		$0		$0		$0		$0		$0	$0	$140,098	

Isles of Bartram Park
Community Development District
DEBT SERVICE FUND SERIES 2015
Statement of Revenues & Expenditures For the Period ending March 31, 2022

Adopted
Budget

Prorated

Actual

Thru 03/31/22  Thru 03/31/22

Variance

REVENUES:		
Assessment - Tax Roll	$432,170	$423,118	$423,118	$0	
Interest Income	$50	$25	$28	$3	
TOTAL  REVENUES	$432,220	$423,143	$423,146	$3	

EXPENDITURES:					
Series 2015					
Interest Expense - 11/01	$150,841	$150,841	$150,841	$0	
Principal Expense - 11/01	$115,000	$115,000	$115,000	$0	
Principal Expense - 11/01 Prepayment	$32,000	$32,000	$20,000	$12,000	
Interest Expense - 05/01	$148,325	$0	$0	$0	
Principal Expense - 05/01 Prepayment	$0	$0	$0	$0	
TOTAL EXPENDITURES	$446,166	$297,841	$285,841	$12,000	

OTHER SOURCES/(USES)					
Transfer In and (Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	($13,946)		$137,306		

FUND BALANCE - Beginning	
$371,502		
$595,374		
FUND BALANCE - Ending	$357,556		$732,680		

Isles of Bartram Park
Community Development District
DEBT SERVICE FUND SERIES 2017
Statement of Revenues & Expenditures For the Period ending March 31, 2022

Adopted
Budget

Prorated

Actual

Thru 03/31/22  Thru 03/31/22

Variance

REVENUES:		
Assessment - Tax Roll	$341,479	$336,224	$336,224	$0	
Interest Income	$35	$18	$19	$2	
TOTAL  REVENUES	$341,514	$336,241	$336,243	$2	

EXPENDITURES:					
Series 2015					
Interest Expense - 11/01	$118,813	$118,813	$118,813	$0	
Principal Expense - 11/01	$100,000	$100,000	$100,000	$0	
Interest Expense - 05/01	$117,063	$0	$0	$0	
TOTAL EXPENDITURES	$335,875	$218,813	$218,813	$0	

OTHER SOURCES/(USES)					
Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$5,639		$117,430		

FUND BALANCE - Beginning	
$238,817		
$413,016		
FUND BALANCE - Ending	$244,456		$530,446		

Isles of Bartram Park
Community Development District Long Term Debt Report

Series 2015 Special Assessment Bonds		
Interest Rate:	4.375%-5.125%	
Maturity Date:	11/1/45	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$218,893.13	
Reserve Balance:	$218,915.75	
Bonds outstanding - 11/30/2015	$6,725,000	
Less: November 1, 2015	$0	
Less: November 1, 2016	($110,000)	
Less: November 1, 2017	($130,000)	
Less: May 1, 2018 (Prepayment)	($100,000)	
Less: November 1, 2018	($100,000)	
Less: May 1, 2019 (Prepayment)	($20,000)	
Less: November 1, 2019	($105,000)	
Less: November 1, 2019 (Prepayment)	($5,000)	
Less: November 1, 2020	($110,000)	
Less: May 1, 2021 (Prepayment)	($15,000)	
Less: November 1, 2021	($115,000)	
Less: November 1, 2021 (Prepayment)	($20,000)	
Current Bonds Outstanding	$5,895,000	

Series 2017 Special Assessment Bonds		
Interest Rate:	3.50%-5.00%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$170,922.80	
Reserve Balance:	$170,926.12	
Bonds outstanding - 11/30/2017	$5,345,000	
Less: November 1, 2018	($50,000)	
Less: May 1, 2019 (Prepayment)	($25,000)	
Less: August 1, 2019 (Prepayment)	($15,000)	
Less: November 1, 2019	($95,000)	
Less: November 1, 2019 (Prepayment)	($5,000)	
Less: November 1, 2020	($100,000)	
Less: November 1, 2021	($100,000)	
Current Bonds Outstanding	$4,955,000	

B.

ISLES OF BARTRAM PARK CDD	
FISCAL YEAR 2022 ASSESSMENT RECEIPTS	

ASSESSED TO	

# LOTS	SERIES 2015
DEBT SERVICE ASMT	SERIES 2017
DEBT SERVICE ASMT	

FY22 O&M ASMT	

TOTAL ASMTS	
STANDARD PACIFIC OF FLORIDA	19	-	-	7,091.94	7,091.94	
TOTAL DIRECT INVOICES NET	19	-	-	7,091.94	7,091.94	
TAX ROLL NET	616	429,732.19	341,479.08	229,925.20	1,001,136.47	
TOTAL DISTRICT NET	635	429,732.19	341,479.08	237,017.14	1,008,228.41	

RECEIVED FROM	

BALANCE DUE	SERIES 2015
DEBT SERVICE RECEIVED	SERIES 2017
DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
STANDARD PACIFIC OF FLORIDA	-	-	-	7,091.94	7,091.94	
TOTAL DIRECT INVOICES	-	-	-	7,091.94	7,091.94	
TAX ROLL RECEIVED / DUE	5,200.53	427,499.89	339,705.21	228,730.84	995,935.94	
TOTAL RECEIPTS / DUE	5,200.53	427,499.89	339,705.21	235,822.78	1,003,027.88	

TAX ROLL RECEIPTS	

DISTRIBUTION	

DATE	SERIES 2015
DEBT SERVICE RECEIVED	SERIES 2017
DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/4/2021	-	-	-	-	
2	11/17/2021	13,059.33	10,377.36	6,987.30	30,423.99	
3	11/22/2021	56,106.63	44,584.14	30,019.47	130,710.24	
4	12/8/2021	37,940.43	30,148.69	20,299.76	88,388.88	
5	12/20/2021	47,986.09	38,131.29	25,674.62	111,792.00	
6	1/14/2022	260,456.43	206,967.09	139,355.39	606,778.91	
INTEREST	1/21/2022	5.45	4.33	2.92	12.70	
7	2/16/2022	5,275.13	4,191.79	2,822.42	12,289.34	
8	3/7/2022	2,288.89	1,818.83	1,224.66	5,332.38	
9	4/7/2022	4,381.51	3,481.69	2,344.30	10,207.50	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		427,499.89	339,705.21	228,730.84	995,935.94	

PERCENT COLLECTED DIRECT	0%	0%	100%	100%	
PERCENT COLLECTED TAX ROLL	99%	0%	99%	99%	
PERCENT COLLECTED TOTAL	99%	99%	99%	99%	

OPERATIONS & MAINTENANCE (O&M) IS DUE IN INSTALLMENTS OF 25% DUE 10/15/21,	
1/1/22, 4/1/22, 7/1/22.	

6

C.

Isles of Bartram Park
Community Development District

Check Run Summary
1/01/22 - 3/31/22

Fund	Date	Check No.	Amount		

Payroll	
2/16/22	
50049-50053	
$923.50		
			Sub-Total	$923.50	

General Fund					
Accounts Payable	1/1/22-1/31/22	782-793	$22,842.21		
	2/1/22- 2/28/22	794-802	$568,121.76		
	3/1/22-3/31/22	803-816	$30,322.71		
			Sub-Total	$621,286.68	

Total	$	622,210.18

* Fedex Invoices available upon request

BR040M-A	CHECKS WRITTEN LISTING	AS OF	2/28/2022	RUN	5/09/2022	PAGE	1
CMPY-001 ISLES OF BARTRAM - GENERAL	BANK-P	ISLES OF BARTRAM
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION 050049		R		PR	02/16/2022		184.70		3	CHRIS MAYO
050050	R	PR	02/16/2022	184.70	2	JOSEPH PANCHULA
050051	R	PR	02/16/2022	184.70	5	MICHAEL DELLA PENTA
050052	R	PR	02/16/2022	184.70	6	SCOTT FORSHEY-FRIEDMAN
050053	R	PR	02/16/2022	184.70	1	ZENZI M ROGERS
BANK TOTAL	923.50
COMPANY TOTAL	923.50

IBTR ISLES OF BRTRM BPEREGRINO

Attendance Confirmation
for
Board of Supervisors

District Name:			Isles Bartram Park CDD	 Board Meeting Date:		Wednesday, February 16, 2022	

Name	In Attendance Please

Fees Involved

Zenzi M Rogers	czj	$	200
Chris Mayo	[d	$	200
Mike Della Penta	$	-k. [r-0
Sc•tt fo'n - fvt JMffevv	ih

f

4	[i2J	$

5

Joe Panchula

$	200

G2]

200

U;J:
(A l	;

The supervisors present at the above referenced meeting should be compensated accordingly.	\

Approfi!J::::;ent:

'*RETURN SIGNED DOCUMENT TO DANIEL LAUGHLIN'*

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/22	PAGE	1
*** CHECK DATES 01/01/2022 - 03/31/2022 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/13/22 00025 12/29/21 12292021 202112 320-57200-46500	*	986.70
REIMBURS JEA IRRIG BILL
CELESTINA MASTER HOA	986.70 000782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00021	1/01/22 M5298	202201 320-57200-46400	*	450.00
DEC POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 000783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00001	1/01/22 95	202201 310-51300-34000	*	3,900.00
JAN MANAGEMENT FEES
1/01/22 95	202201 310-51300-52000	*	66.67
JAN WEBSITE ADMIN
1/01/22 95	202201 310-51300-35100	*	100.00
JAN INFORMATION TECH
1/01/22 95	202201 310-51300-31200	*	583.33
JAN DISSEM AGENT SERVICES
1/01/22 95	202201 310-51300-51000	*	.48
OFFICE SUPPLIES
1/01/22 95	202201 310-51300-42000	*	17.75
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	4,668.23 000784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00023 12/28/21 2022329	202112 320-57200-46400	*	216.72
DEC WTRFL FTN MAINTENANCE
INNOVATIVE FOUNTAIN SERVICES, INC	216.72 000785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00020 11/23/21 618378	202111 320-57200-46300	*	415.00
RPR FOUNTAIN AERATION
1/01/22 628435	202201 320-57200-46300	*	350.00
QTRLY FOUNTAIN SERVICE
LAKE DOCTORS, INC.	765.00 000786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00018	1/01/22 393726	202201 320-53800-45501	*	500.00
JAN MANAGEMENT SERVICES
VESTA PROPERTY SERVICES, INC.	500.00 000787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00022 12/23/21 JAX30751 202112 320-57200-46200	*	1,957.50
WINTER ANNL ROTATION 2021
YELLOWSTONE LANDSCAPE	1,957.50 000788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/20/22 00025 11/29/21 11292021 202111 320-57200-46500	*	1,245.58
REIMBURS JEA IRRIG 11/16
CELESTINA MASTER HOA	1,245.58 000789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/20/22 00020 11/01/21 615592	202111 320-57200-46100	*	1,670.00
NOV LAKE MANAGEMENT
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/22	PAGE	2
*** CHECK DATES 01/01/2022 - 03/31/2022 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/01/22 627772	202201 320-57200-46100	*	1,670.00
JAN LAKE MANAGEMENT
LAKE DOCTORS, INC.	3,340.00 000790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/20/22 00022 10/29/21 JAX28183 202110 320-57200-46200	*	81.75
OCT IRRIG RPRS
12/01/21 JAX30066 202112 320-57200-46200	*	2,669.57 DEC LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,751.32 000791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/26/22 00023	9/22/21 2021936	202110 320-57200-46400	*	938.16
INSTL FTN FLTR PMP MTR
INNOVATIVE FOUNTAIN SERVICES, INC	938.16 000792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/22 00023	9/22/21 2021936	202110 320-57200-46400	V	938.16-
INSTL FTN FLTR PMP MTR
INNOVATIVE FOUNTAIN SERVICES, INC	938.16-000792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/26/22 00020	1/13/22 630382	202112 320-57200-46300	*	5,023.00
LAKE FTN 1 MAINTENANCE
LAKE DOCTORS, INC.	5,023.00 000793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00032	1/31/22 2990468	202111 310-51300-31500	*	376.00
NOV GENERAL PROF SRVS
KUTAK ROCK LLP	376.00 000794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00018	2/01/22 395053	202202 320-53800-45501	*	500.00
FEB MANAGEMENT SERVICES
VESTA PROPERTY SERVICES, INC.	500.00 000795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00022	1/15/22 JAX31718 202201 320-57200-46200	*	2,749.65
JAN LANDSCAPE MAINTENANCE
1/28/22 JAX32052 202112 320-57200-46200	*	484.25
DEC IRRIGATION REPAIRS
2/01/22 JAX32149 202202 320-57200-46200	*	2,749.65 FEB LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	5,983.55 000796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00021	6/01/21 M4284	202110 320-57200-46400	*	450.00
MAY 21 POOL CLEANING
11/01/21 M5028	202110 320-57200-46400	*	450.00
OCT 21 POOL CLEANING
12/01/21 M5164	202111 320-57200-46400	*	450.00
NOV 21 POOL CLEANING
2/01/22 M5520	202201 320-57200-46400	*	450.00
JAN POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	1,800.00 000797

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/22	PAGE	3
*** CHECK DATES 01/01/2022 - 03/31/2022 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

2/11/22 00001	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	

96	202202 310-51300-34000	*	3,900.00
FEB MANAGEMENT FEES
96	202202 310-51300-52000	*	66.67
FEB WEBSITE ADMIN
96	202202 310-51300-35100	*	100.00
FEB INFORMATION TECH
96	202202 310-51300-31200	*	583.33
FEB DISSEM AGENT SERVICES
96	202202 310-51300-51000	*	.54
OFFICE SUPPLIES
96	202202 310-51300-42000	*	19.35
POSTAGE
96	202202 310-51300-42500	*	7.80
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,677.69 000798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00029	2/07/22 02072022 202201 300-20700-10200	*	47,986.09
12/20/21 SJC TAX DIST 5
2/07/22 02072022 202201 300-20700-10200	*	260,458.43
01/14/22 SJC TAX DIST 6
2/07/22 02072022 202201 300-20700-10200	*	5.45
01/21/22 SJC TAX DIST INT
ISLES OF BARTRAM PARK CDD-DS 2015	308,449.97 000799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00030	2/07/22 02072022 202201 300-20700-10300	*	38,131.29
SJC TAX DIST 5
2/07/22 02072022 202201 300-20700-10300	*	206,967.09
SJC TAX DIST 6
2/07/22 02072022 202201 300-20700-10300	*	4.33
SJC TAX DIST INTEREST
ISLES OF BARTRAM PARK CDD-DS 2017	245,102.71 000800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00018 12/01/21 392358	202112 320-53800-45501	*	500.00
DEC MANAGEMENT SERVICES
VESTA PROPERTY SERVICES, INC.	500.00 000801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00020	2/01/22 633869	202202 320-57200-46100	*	1,670.00
FEB LAKE MANAGEMENT
LAKE DOCTORS, INC.	1,670.00 000802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00025	2/25/22 02252022 202202 320-57200-46500	*	276.33
REIMBURS JEA IRRG 2/16/22
CELESTINA MASTER HOA	276.33 000803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00021	3/01/22 M5649	202203 320-57200-46400	*	450.00
MAR POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 000804

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/22	PAGE	4
*** CHECK DATES 01/01/2022 - 03/31/2022 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00011	2/08/22 201601	202201 310-51300-31100	*	731.25
JAN PROFESSIONAL SERVICES
ENGLAND THIMS & MILLER INC	731.25 000805

3/15/22 00001	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97	202203 310-51300-34000	*	3,900.00
MAR MANAGEMENT FEES
97	202203 310-51300-52000	*	66.67
MAR WEBSITE ADMIN
97	202203 310-51300-35100	*	100.00
MAR INFORMATION TECH
97	202203 310-51300-31200	*	583.33
MAR DISSEM AGENT SERVICES
97	202203 310-51300-51000	*	.45

202203 310-51300-42000	*	17.80	
202203 310-51300-42500	*	135.75	

OFFICE SUPPLIES 97
POSTAGE 97
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,804.00 000806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00023	2/28/22 2022566	202202 320-57200-46400	*	223.81
FEB WATERFALL FTN MAINT
INNOVATIVE FOUNTAIN SERVICES, INC	223.81 000807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00029	3/10/22 03102022 202203 300-20700-10200	*	5,275.13
2/16/22 SJC TAX DIST 7
3/10/22 03102022 202203 300-20700-10200	*	2,288.89
3/7/22 SJC TAX DIST 8
3/10/22 03102022 202203 300-20700-10200	*	2.00- ($2.00) OVERPYMT LAST REQ
ISLES OF BARTRAM PARK CDD-DS 2015	7,562.02 000808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00030	3/10/22 03102022 202203 300-20700-10300	*	4,191.79
2/16/22 SJC TAX DIST 7
3/10/22 03102022 202203 300-20700-10300	*	1,818.83
3/7/22 SJC TAX DIST 8
ISLES OF BARTRAM PARK CDD-DS 2017	6,010.62 000809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00002	2/28/22 I0340031 202202 310-51300-48000	*	72.53
NOTICE OF MEETING 2/8/22
ST. AUGUSTINE RECORD	72.53 000810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00018	3/01/22 396224	202203 320-53800-45501	*	500.00
MAR MANAGEMENT SERVICES
VESTA PROPERTY SERVICES, INC.	500.00 000811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/22	PAGE	5
*** CHECK DATES 01/01/2022 - 03/31/2022 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00022	3/01/22 JAX33209 202203 320-57200-46200	*	2,749.65 MAR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,749.65 000812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00011	3/07/22 201834	202202 310-51300-31100	*	112.50
FEB PROFESSIONAL SERVICES
ENGLAND THIMS & MILLER INC	112.50 000813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00020	3/01/22 639962	202203 320-57200-46100	*	1,670.00
MAR LAKE MANAGEMENT
LAKE DOCTORS, INC.	1,670.00 000814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00013	3/01/22 22105	202203 310-51300-35200	*	3,800.00
AUDIT FYE 09/30/21
GRAU AND ASSOCIATES	3,800.00 000815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00032	3/03/22 3009855	202201 310-51300-31500	*	1,360.00
JAN PROFESS GENERAL SRVS
KUTAK ROCK LLP	1,360.00 000816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	621,286.68
TOTAL FOR REGISTER	621,286.68

IBTR ISLES OF BRTRM BPEREGRINO

Celestina Master HOA, Inc	TINW(Q)TICCJ
INVOICE DATE: 12.29.2021

To:	Daniel Laughlin
Isles of Bartram COD
475 West Town Place, Suite 114 St Augustine, FL 32092

DESCRIPTION
Reimbursement for Irrigation Billing (10% of 05330)

AMOUNT
$986.70

(Reference JEA bill dated 12/15/21)

I.	'LO• s·'7'2. <-{tp
zs-A

Any questions please call Vesta WGV Office 904-747-0181

TOTAL AMOUNT DUE

$986.70

Make all checks payable to: Celestina Master Homesowners Association Please mail or deliver to Vesta Property Services 200 Business Park Circle Suite 101 St. Augustine FL 32095.

21 West Church Street, Jacksonville, FL 32202·3139
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet:;ea.com

DEC 28 2021

Page 1 ot6

i

Customer Name: CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Account#: 1209880485
Cycle: 14	Bill Date: 12/15/21

, • J.: • '.	• .'!;I

Electric	$

5,098.67

0 Please pay $16,203.22 by 01/06/22 to avoid 1.5% late payment fee and service disconnections.

Irrigation .................................................... .

579.65		 Make sure the built-in power management system on office equipment is

Sewer ......................................................... .
Water ...........................................................

383.13
10,141.77

activated to ensure power saving during periods of inactivity.
l:JBy turning off the faucet, following irrigation restrictions and checking for

a

(A complete breakdown of charges can be found on /he following pages.)

I

Total New Charges: ............................ $	16,203.22

g
li
,,
0
;

e

:,

;i

5

leaks, you can help preserve our most valuable natural resource.

A late payment fee will be assessed for unpaid balance.

Prevlou. Balance
l2D,529.05

Payment(s) Received
-$20,529.05

Balance Before New Charges
JO.DO

NnwCharges
$16,203.22

Please Pay
$j6,203.22

WE APPRECIATE
YOUR BUSINESS

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.

Additional Information on reverse side. _.,..

Neighbor and/ors

□ Add S

for the Prosperity Scholarship

correction and fillin on reverse side.

to my monthly bill: s	

for Neighbor to

□ Check here for telephone/mail address

Fund. I willnotify JEA when I no longerwish to contribute.

Accti: 1209880485	Bill Date: 12/15/21	Please pay by 01/06/22 to avoid 1.5% late Payment Fee.	
Previous Balance I	Payment{s) ReceivedI	Balance Bafore New Charges	Nuw Charges I	Please Pay	I	TOTAL AMOUNT PAID	
$20,529.05	$20,529.05	$0.00				
			$16,203.22	$16,203.22		
0012,169	1 10010000

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I

CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INe- JEA""
200 BUSINESS PARK CIR STE 101	PO BOX 45047
ST AUGUSTINE FL 32095-8824	JACKSONVILLE FL 32232-5047

m

220612098804850P;OD00000004001620322010100000001400015

21 West Church Street, Jacksonville,FL 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lntemet: jea.com

SERVICE DETAILS	
Account Name:
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC	Account#:
1209880485	Bill Dale:
12/15/21	Cycle:
14	

Service Address:	Serv
Type:	
Current Chgs:	Service
Point:	Service
Period:	Bill
Rate:	
110 ANTILA WY APTARLT	E	178.99	Area light	11/12/21 -12/14121	street and AreaLightRate	

Detail	 21 Unit(s) 40W LED PT Charges:	Fuel Charge
Environmental Charge Gross Receipts Tax Florida Slate Sales Tax
110ANTLAWYAPTLS01	W
Detail	 Basic Monthly Charge Charges:	Inspection Fee
lier1Consumption (1-14 kgal @$3.44) Environmental Charge

149.10
13.10
0.22
4.16
12.41
87.03
31.50
6.00
44.72
4.81

OCS3D5

Reclaim Commercial
0 52:>bo	 hr

11/11/21 -12/13/21
Current Readin.9.
1302

Commercial Reclaimed lnigalion Service Consumption	Days Billed Reading Type 13000 GAL		32	Regular

121 LACAILJ.£ AV APTIR01
Detail	 Basic Monthly Charge Charges:	Inspection Fee

w	37.50

'53

0

31.50
6.00

Reclaim Commercial	11/11:1/21 -12/14121	Commercial Reclaimed lnigation SeNice
'20	Meter Nbr	Current Reading	Consumption	 Days Billed  Reading Type
C.J	71900681	3037	0 GAL	28	Regular

123 CELESTA PY APT GAlE
Detail	Basic Monthly Charge

E	859.67
9.25

Gate

11/12/21 - 12/14121	General Service
Meler Nbr	 Current Reading	Consumption	 Days Billed Reading Type

Charges:	Energy Charge ($0.0663 per kWh)

O '9)DO

Fuel Cost Environmental Charge Gross Receipts Tax Florida Slate Sales Tax

493.67
272.52
4.62
20.00
59.61

O5L\I0

14114934

8996	7446 KWH	32	Regular

16 ORIANA Cf APTFS01	E
Detail	Basic Monthly Charge
Charges:	Energy Charge ($0.0663 per kWh)
Fuel Cost Environmental Charge Gross Receipts Tax Florida State Sales Tax

540.80
9.25
308.36
170.23
2.88
12.58
37.50

Commercial - Electric	11/12/21 -12/14/21 Meter Nbr Current Reading_ 14110140	48754

General Se!vice ConsumJ!.tion 4651 KWH

Days Billed Reading Type
32	Regular

23AND.A Sf APTLS01
Detail	 Basic Monthly Charge Charges:	Inspection Fee

w	37.50
31.50
6.00

Reclaim Commercial	11/11121 -12/13/21	Commercial Reclaimed Irrigation Selvice

0	0

i.::: '21..	Meter Nbr	Current Reading	Consumption	 Days Billed Reading Type
.....> .:.)_)	78582270	0	0 GAL	32	Regular

Service Address:	Sen, Type:	
Current Chgs:	Service Point:	Service
Period:	Bill Rate:	
29 CB.ESTA PY APTIR01	E	102.32	Area Light	11/12/21 -12/14121	Street andAreaLil,trtRate	

Detail	12 Unit(s) 40W LED PT	85.20
Charges:	Fuel Charge	7.51
Environmental Charge	0.13
Gross Receipts Tax	2.38
Florida State Sales Tax	7.10

()6 C6

oCS30.'5

29 CELESTA PY APTIR01	E	453.48	Area Light	11/12/21 -12/14121	StreetandAreaU(iltRate Detail	38 Unit(s) 70W HPS CH PT		 243.96
Charges:	16 Unit(s) 40W LED PT	113.60
Fuel Charge	53.03
Environmental Charge	0.90
Gross Receipts Tax	10.55
Florida State Sales Tax	31.44
29 CELESTA PY APTIR01	w	8,994.56	Reclaim Commercial	11/11/21-12/13.121	r.ommercial Reclaimed mgalion Setvice
Detail	Basic Monthly Charge	201.60	Meter Nbr	Current Reading	Consum2lion	Da s Billed Reading T 2e

Charges:	Inspection Fee	6.00
Tier 1 C011sumption (1-14 kgal @$3.44)	48.17
Tier 2 Consumption(> 14 kgal @$3.96)	7,987.32
Environmental Charge	751.47

0&5 0

8900£003	7935	2031000GAL	32	Regular

Charges:	Energy Charge ($0.0663 per kWh)		22953600	81025	5661 KWH	32	Regular	
	Fuel Cost	207.19	22953600	11.08	11.0BKW	32	Regular	
	Environmental Charge	3.51		
	Gross Receipts Tax	15.26		
	Florida State Sales Tax	45.49		

33 CELESTA PY	E	656,02	Commercial - Electric	11/12/21 -12/14121	General Service

Detail	Basic Monthly Charge	9.25
375.32

os ()'C)

Meter Nbr	Current Reading	Consum2tion	Da s Billed Reading T ee

33 CELESTA PY	w	41.22	Commercial - Water	11/11/21-12/13.121	Commercial Water Service

Detail	Basic Monthly Charge	18.90
Charges:	Water Qmsumption Charge	17.88
Environmental Charge	4.44

DS O

Meter Nbr	Current Reading	Consum tion	Dals Billed Reading Tl e
79232846	942	12000 GAL	32	Regular

33STARLIS PL	w	39.75	Reclaim Residential	11/11'21 -12/13/21	Residential Reclaimed mgation

Detail	Basic Monthly Charge	18.90
Charges:	Reclaimed Water Inspection Fee	6.00
Tier 1 Consumption (1-14 kgal @ $2.60)	13.00
Environmental Charge	1.85

·062:DO

Meter Nbr	Current Reading	Consum lion	Da s Billed Reading Txee 82196211		1678		5000GAL		32	Regular

33TALORIAVAPTIR01	w	37.50	Reclaim Commercial	11/11/21 -12/13.121	Commercial Reclaimed higation Service

Detail	Basic Monthly Charge	31.50
Charges:	Inspection Fee	6.00

t.)5:>'60

Meter Nbr	Current Reading	Consum tlon	Da!S Billed Reading TJee
m2n92	4049	OGAL	32	Regular

Service Address:
rvw!DARAWV
D tail	Basic Mortthly Charge
Cfiarges:	Energy Charge ($0.0663 per kWh)
Fuel Cost Envi'onmental Charge Gross-ReceiptsTax Florida State Sales Tax

Serv
Type: Current Chgs:
E	2,259.95
9.25
1,307.44
721.75
12.23
52.58
156.70

Service Point:

=

Commercial - Electric
Meter Nbr
0'5 0D		

Service Period:
11/12/21 -12/14/21
Current Readin.9.
21001
1.03

Bill
Rate:
General Service ConsumJl.fion 19720KWH
41.20KW

Days Billed Reading Type
32	Regular
32	Regular

35 rvw!DARA WV
Detail	Basic Mortthly Charge
Charges: Tier 1 Consumption (1-14 kgal @$3.44) Tier 2Consumption (> 14kgal @$3.96) Environmental Charge

579,65
63.00
48,17
423.71
44.77

Irrigation 1 - Commercial	11/11/21-12/13121

D st>;i

Meter Nbr	Current Readin.9.
O	78261618	12761

Commercial lnigation Service
Consumplion	Days Billed Reading Type
121000 GAL	32	Regular

35 MANDARA WV
Detail	Basic Monthly Charge

35 MANDARA WV
Detail	Basic Monthly Charge

s	383.13

Charges:	Sewer Usage Charge	42.14	79251944	1966	7000 GAL	32	Regular	
	Environmental Charge	2.59						

338.40
w	214.62
201.60

Charges:	Water Consumption Charge		V	79251944	1966	7000 GAL	32	Regular	
	Environmental Charge	2.59						

10.43

Commercial - Water/Sewer	11/11/21 -12/13/21	Commercial SewerService

D 5 3

Q	Meter Nbr	Current Reading	Consumption	 Days Billed Reading Type

Commercial - Water/Sewer	11/11/21-12/13/21	Commercia!WaterService

D

C:.'2.. n ,-....,	Meter Nbr	Current Reading	Consumption	 Days Billed Reading Type
-....:> 0

44CAI.UELWV APTIR01	W

542.35

Reclaim Commercial

11/11/21 -12/13/21

Commercial Reclaimed lnigation Service

Detail	Basic Mortthly Charge

63.00

Meler Nbr  Current Readin9.	

Consumption	 Days Billed Reading Type

Charges:  inspection Fee
Tier 1 Consumption (1-14 kgal @ $3,44) Tier 2Consumption (> 14kgal @ $3.96) Envronmental Charge

6.00
48.17
384.11
41.07

os "ba	863224(¾

4228

111000 GAL	32	Regular

56 CAUJB..WY APTIR01

Charges:	Energy Charge ($0.0663 per kWh)	13.59	U • J u	D	23650846	3927	205 KWH	32	Regular	
	Fuel Cost	7.51						
	Environmental Charge	0.13						
	Gross Receipts Tax	0.78						
	Florida State Sales Tax	2.34						

Detail	Basic Monthly Charge

E	33.60
9.25

Irrigation 1 - Electric	11/12/21-12/14/21	General Service
?!\C;::: 2 D	Meler Nbr	Current Reading	Consumption	 Days Billed Reading Type

57SOUSAVAPTLS01	W
Detai I	 Basic Mortthly Charge Charges:	Inspection Fee
Tier 1 Consumption (1-14 kgal @ $3.44)
Environmental Charge

90.84
31.50
6.00
48.16
5.18

Reclaim Commercial
Meter Nbr
DS330	78582271

11/11/21 -12/13121
Current Readin.9.
1142

Commercial Reclaimed Irrigation Service Consumption	Days BIiied Reading Type 14000 GAL		32	Regular

Serv	Service	Service	Bill
Service Address:	Type: Current Chgs:	Point:	Period:	Rate:
65D8.ANOST	E	13.84	Commercial - Electric	11/12/Zt -12/14121	GenetalSenlice
Detail	Basic Monthly Charge	9.25		Meter Nbr  Current Reading	 Consum(!tion	 Dais Billed Reading Tf(!e

Charges:	Energy Charge (S0.0663 per kWh)	2.12
Fuel Cost	1.17
Environmental Charge	0.02
Gross Receipts Tax	0.32
Florida State SalesTax	0.96

OS30o

14113889	2283	32KWH	32	Regular

6508.ANOST	w	18.90	Commercial - Water	11/11121 -12/13/'ll	Commercial WaterService

Detail	Basic Monthly Charge	18.90
Charges:

osi a

		Meter Nbr  Current Reading	 Consumelion	 Da s Billed Reading Ttee 79232848	0		OGAL		32	Regular

0	0	0	0	C> 0
0\	0'	CJ\	U\	tf\Ot

8'

Vv	u-)	c,,..>	(JJ	_c

CJ-.>
0\

9-...:>
0

8  0	0

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..c:

G ll..::>

<.)-)

o-0

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'Cl	(JJ
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  j
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(JJ

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•
'«S""o
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-

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0

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(N
()J

Crystal Clean Pool Service Inc 9020-1 Berry Ave Jacksonville, FL 32211 US
+1 7168302520
brett@crystalcleanpools.net
INVOICE

BILL TO
Celestina Fountain 4518 Racetrack Rd. St. Johns, Fl 32259

INVOICE # M5298
DATE 01/01/2022 DUE DATE 01/31/2022
TERMS Net30

SERVICE	DESCRIPTION	QTY
Monthly Service	Monthly Pool Cleaning
- -. - - . - - ....- - .....- .. - - . -.....- ....- . - - - . . . - . - - - .. .- .Z. - .I-A- - - ... -	- - ..

RATE
450.00

AMOUNT

450.00

December ,Pt>o \	l , '? 7-..i:>. s-r2 ,L{\p'-{
C.W."-'\

SUBTOTAL TAX TOTAL
BALANCE DUE

450.00
0.00
450.00
$450.00

Governmental Management Services, LLC
1001 Bradford Way Kingston, TN 3n63

Invoice

BIii To:
Isles of Bartram Park COD 475 West Town Place Suite 114
At. Augustine, FL 32092

Invoice #: 95
Invoice Date: 1/1/22
Due Date: 1 /1/22
Case:
P.O. Number:

Description

If\

Hours/Qty	Rate	Amount

Management Fees - January 2022 ,l --J lo  . S- I . 3 t/ O	-
Website Administration - January 2022 (. '3 1D• SI 3 , s-ri..D Information Technology- January 2022, , 310 • §1 '3. "ls, Dissemination Agent Services - January 2022 I . 31 o . ,.,	, 3 l "2- 0ffice Supplies 1 • -:, 1o . s\ 2--- · S7c:>
Postage	f, '31o.	"3 ,c;.f-U:,		3,900.00
66.67
100.00
583.33
0.48
17.75	3,900.00
66.67
100.00
583.33
0.48
17.75	

Total	$4,668.23	
Payments/Credits	$0.00	
Balance Due	$4,668.23	

•j

INNOVATIVE FOUNTAIN SERVICES 450-106 SR 13 N #217
SAINT JOHNS, FL 32259

(904) 551-1017

Net 30

z A
I • '3""2-o .s,2-.4ui'-1

Celestina Master
200 Business Park Circle suite 101 St. Augustine, FL 32095

Bill To

Customerservice@innovativefountainservices.com

Invoice

Monthly Stationary Maintenance Waterfall Fountain- December Chemicals Added		192.50
24.22	

Total	$216.72	
Payments/Credits	$0.00	
Balance Due	$216.72	

The Lake Doctors, Inc.

Aquatic Management Services  '"

INVOICE

Invoice#	618378	
Account#	723920	
Invoice Date	11/23/2021	
Due Date	12/23/2021	

3543 State Road 419, Winter Springs, FL 32708
PH: 800-666-5253

CELESTINA MASTER POA/FTNCLN ISLES AT BARTRAM CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

Invoice Questions: Lak:es@lak::edoctors.com
Payment Questions: Payments@lakedoctors.com

I	Rep	I	MAS	I

Purchase Order Number	Terms	
	
	NET30DAYS		
Item	Description	Amount	
	Fountain/Aeration System Parts (Per Service Order Dated 11/23/2021) Fountain IAeration -Service Call/Labor

For Scheduling Questions- please contact our Jacksonville office at 904-262-5500
I,  j"Z.,o, S 7c. • '-ft_p7
-zoA	190.00
225.00	
	Total Invoice	$415.00	

To ensure prompt and accurate processing of your payment, please include your remittance stub and/or your account number/invoice number on your check.

For scheduling, please contact _rour local office.

CELESTINA MASTER POA/FTNCLN ISLES AT BARTRAM CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

Invoice#	618378	
Account#	723920	
Date	11/23/2021	

For address and contact updates, please email us at: Frontdesk@lakedoctors.com
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.
IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa   American Express Card# 		_
Card Verification # 	 _ Exp. Date# 	_ Print Name 		_
Billing Address:    Check box if same as above

IF PAYING BY CREDIT CARD, FILL OUT BELOW
  Mastercard	  Visa	  American Express Card# 			
Card Verification # 	 _ Exp. Date# 	_

BiIIing Address:   Check box if same as above

Print Name ---------------

Invoice#	628435	
Account#	723920	
Invoice Date	1/1/2022	
Due Date	1/31/2022	
Rep	MAS	
	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

INVOICE

  .,,.,,,...,.The lake Doctors, Inc.

Aquat1e Management Services •

3543 State Road 419, Winter Springs, FL 32708

CELESTINA MASTER POA/FTNCLN ISLES AT BARTRAM CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

PH: 800-666-5253

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET 30DAYS		
Item	Description	Amount	
	Fountain Service-Qu-arterly (R)
, . 3 -i.0. s-n	(((o".>
-z.oA

Customer Total Balance  $765.00I	350.00	
Please confirm your bank bill pay:a;:t:::vi : c :sa:u;o !voice amount if you usea bank bill	Total Invoice	$350.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.Iakedoctors.com for your local office contact information.	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

Invoice#	628435	
Account#	723920	
Date	1/1/2022	

Go Green! Contact us at Payments@lakedoctors.com to

CELESTINA MASTER PONFTNCLN ISLES AT BARTRAM COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

have your invoices emailed.

For address and contact updates, please email us at Frontdesk lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

\Testa-,,	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

393726
1/1/2022

Due on receipt 1/1/2022 MANAGEMENT SERV...

Bill To
Isles of Bartram Park CDD 475 WestTown Place
Suite 250
Jacksonville FL 32092

		r	A				

MANAGEMENT SERVICES	I. "'2,-Z.O ,<:>"3g .<.fsn) I

1j	500.00

500.00

•-···••	·------·•''"""~ -·-•~·-··

-  ,,.._,,,,,._.,,.',,

w v ,, ,	}

Total	$500.00

RECEIVED JAN O 4 2022

LANDSCAPE

.f,;.,,YELLOWSTONE
Bill To:
Celestina-Isles of Bartram COD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: January 22, 2022
Invoice Amount:	$1,957.50

Winter Annual Rotation 2021
Annual Installation SUB	I , 3--z_o. '7 7	. '-/<c
'"2..---Z.-A

Invoice Total

$1,957.50

$1,957.50

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Celestina Master HOA, Inc	IlNW(Q)JI(CJ
INVOICE DATE: 11.29.2021

To:	Daniel Laughlin
Isles of Bartram CDD
475 West Town Place, Suite 114 St Augustine, FL 32092

			AMOUNT	
	- DESCRIPTION
Reimbursement for Irrigation Billing (10% of 05305)
(Reference -JEA bill dated 11/16/21)
--zsA
I, '3	- -rz... '-flei -		$1,245.58	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$1,245.58	

Make all checks payable to: Celestina Master Homesowners Association Please mail or deliver to Vesta Property Services 200 Business Park Circle Suite 101 St. Augustine FL 32095.

21 West Church Street, Jacksonville, FL 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.com

Page 1 of 6

Customer Name: CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Account#:1209880485
Cycle: 14	Bill Date: 11/16/21

REC't'·	NOV 2 4 2021

Electric Irrigation Sewer

t!11· i.L1.il/,J'i'i1:1: ,, 11·  =ij ,n it,:

$	4,566.83
2,848.57
383.13

Please pay S20,529.05 by 12/08/21 to avoid 1.5% late payment fee and
service disconnections.

Make sure the built-in power management system on olfice equipment is activated to ensure power saving during periods of inactivity.

Water 	

12,730.52

By turning off tile faucet, following irrigation restrictions and checking for

(A complete breakdown of charges can be found on the following pages.)

Total New Charges:	$	20,529.05

leaks, you can helJJ prese0Je our most valuable natural resource.

A late payment lee will be assessed for unpaid balance.

Preoious Balanc•
$19,344.65

Payment(s) Received
-U91344.65

Balance Before Now Charges
$0.0!}

New Charges
$20,529.05

Pieaso P y
$201529.05

WE APPRECIATE
YOUR BUSINESS

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.

Additional information on reverse side. -

Add S

to my monthly bill: S	

for Neighbor to

Check here for telephone/mail address

Neighbor and/or S	 for the Prosperity Scholarship Fund. I will notify JEA when I no longer wish to contri!Jute.

correctioh and fill in on reverse side.

Acct#: 1209880485

Previous Balance I Paymenl(s) ncceived /	Balance Before New Chnrgos

··-- - i

--	·r .. -·- ----

Bill Date: 11/16/21

.

Please Irny by 12/08/21 ta avoid 1.5% late Payment Fee.

$19,344.65_ [ :_$"19,344.65 I

$0.00	_

$20,i;i9.os  l $20.s29.os  I

New Charges	r	-;;r.sc Pav - T TOTOAL um:·PAID

00 ;!218	r,,100 l 0000

1 111

11 111 11

11 1 11	1	1  1

·n,; '.:

11 1 1111I•I1 1 1 I1111

1 1•1 111 •11•111111'1 I''I' 1111	1,111,II I•lh,,"II•I1•1'111'11 IIh, h •11•11111,,1111,1I111111 I, I

',u.j!"¾"•
,":,!{. ;.

12218 2 AB 0.458
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC JEA ••
200 BUSINESS PARK CIR STE 101	PO BOX 45047
ST AUGUSTINE FL 32095-8824	JACKSONVILLE FL 32232-5047

22161209880485000000000004002052905010100000001400010

21 West Church Street, Jacksonville, FL 32202-3139
I ,	Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: Jea.com

SERVICE DETAILS

Account Name:

Cycle:
14

Bill Date:
11/16/21

I
Account#:
120988tj485

·•-CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Service Address:

Serv
Type: Current Chgs:

Service Point:

Service Period:

Bill Rate:

110 ANlll.A WY APTMLT
Detail	 21 Uni s) 40W LED PT Charges:	Fuel Charge
Environmental Charge

110 ANlll.A WY APTLS01	W
Detail	Basic Monthly Charge

Gross Receipts Tax Florida State Sales Tax

E	175.84
149.10
10.25
0.21
4.09

87.03
31.50

12.19

I
os&o

Reclaim Com·mercial
'	Meler Nbr

I

Area Light

10/13/21 -11/12/21	Street andAreaLight Rate

0g

0
0

0

N

E
;":';

Charges:	Inspection Fee
Tier 1 Consumption (1-14 kgal @ $3.44) Environmental Charge

6.00
44.72
4.81

Qp'be>O

86614801

10/12/21 - 11/11/21
Curren! Reading

1289

Commercial Reclaimed lnigation Service Consumption	Days Billed Reading Type

13000 GAL	30	Regular

0

I

0..,
.o

121 LACAJUEAV APTIR01	W
Detail	 Basic Monthly Charge Charges:	Inspection Fee

37.50
31.50
6.00

Of'	o

Reclaim Com,ercial	10/12/21 -11/16/21	Commercial Reclaimed lnigation Service
Meler Nbr	Curren! Reading	Consumption	 Days Billed Reading Type 71996681		3037		0 GAL		35	Regular

123 CELESTA PY APTGATE	E
g	Detail	Basic Monthly Charge

751.64
9.25

Gate

Meter Nbr

10/13/21 -11/12/21	Genera!Service
Current Reading	Consumption	 Days Billed Reading Type

N	Charges:		Energy Charge ($0.0663 per kWh) Fuel Cost
Environmental Charge Gross Receipts Tax Florida State Sales Tax

457.87
210.63
4.28
17.49
52.12

016'-\\D

14114934	1550	6906 KWH	30	Regular

16 ORIANACT APTFS01	E
Detail	Basic Monthly Charge
Charges:	Energy Charge ($0.0663 per kWh)
Fuel Cost Environmental Charge Gross Receipts Tax Florida State Sales Tax

513.73
9.25
310.95
143.05
2.91
11.95
35.62

0 60C)

Commercial Electric	10/13/21-11/12/21 Meter Nbr Current Readin.![ 14110740	44103

General Service
Consumption	Days Billed Reading Type 4690 KWH		30	Regular

23 ANILA STAPT LS01
Detail	 Basic Monthly Charge Charges:	Inspection Fee

Page 3 of 6

w	37.50
31.50
6.00

I
o'5 30

Reclaim Commercial
'	Meter Nbr 78582270

10/12/21 -11/11/21
Current Reading 0

Commercial Reclaimed lnigation Service Consumption	Days Billed Reading Type
0 GAL	30	Regular

·-- -1

Serv	Service	Service	Bill
Service Address:	 Type:  Current Chgs:		Point:	 Period:		Rate:	
----·

Detail	12 Uni s) 40W LED PT	85.20	
Charges:	Fuel Charge	5.85	
	Environmental Charge	0.12	
	Gross Receipts Tax	2.34	
	Florida State Sales Tax	6.97	

29CELESTA PY APTIR01	E	100.48

I Area Light	10/13/21 -11/12/21	Street and AreaLightRate

lo'S o

I

I

Charges:	16 Uni s) 40W LED PT	113.60

29 CELESTA PY APT IR01	E	440.62	Area Light	10/13/21 -11/12/21	StreetandAreaLightRate Detail	38 Unit(s) 70W HPS CH PT			243.96

Fuel Charge	41.42
Environmental Charge	0.84
Gross Receipts Tax	10.25
Florida State Sales Tax	30.55

D'S:)0S

29 CELESTA PY APT IR01	w	11,661.84

Charges:	Inspection Fee	6.00	89006063	5904	2647000GAL	30	Regular	
	Tier 1 Consumption (1-14 kgal@S3.44)		
	Tier 2 Consumption(> 14 kgal@S3.96)	10,426.68	
	Environmental Charge	979.39	
33 ca.ESTA Pr'		E	533.80	Commercial - Electric	10/13/21 -11/12/21	General Service		
Detail	Basic Monthly Charge		9.25	Meter Nbr	Current Reading	Consumelion	Days Billed Reading Tyee	
Charges:	Energy Charge ($0.0663 per kWh)	323.35
Fuel Cost	148.75	22953660	75364	4877KWH	30	Regular
Q'St>OC>	22953660	11.07	11.071<W	30	Regular	

Detail	Basic Monthly Charge	201.60
48.17

Reclaim Commercial	10112121 -11m121	Commercial Reclaimed lnigation Service
Meter Nbr	Current Reading	Consumetion	Days Billed Reading Ty e

os  o

Environmental Charge	3.02
Gross Receipts Tax	12.42
Florida State Sales Tax	37.01
33 CELESTA Pr'	w	41.22	Commercial - Water	10/12/21-11/11/21	Commercial Water Service

Q5b!JO

Detail	Basic Monthly Charge	18.90	Meter Nbr	Current Reading	Consumelion	Days Billed Reading Ty e
Charges:	Water Consumption Charge	17.88	79232846	930	12000GAL	30	Regular
Environmental Charge	4.44
33STARIJSPL	w	51.63	Reclaim Residential	10/12/21-11/11/21	Residential Reclaimed lnigation

oS'b3D

Detail	Basic Monthly Charge	18.90	Meter Nbr	Current Reading	Consumetion	Da s Billed Reading Tiee
Charges:	Reclaimed Water Inspection Fee	6.00	82196211	1673	9000GAL	30	Regular
Tier 1 Consumption (1-14 kgal @ $2.60)	23.40
Environmental Charge	3.33
33TALOR! AV APTIR01	w	37.50	Reclaim Commercial	10/12/21 -11/11/21	C:Ommercial Reclaimed Irrigation Service
Detail	Basic Monthly Charge	31.50		Meter Nbr	Current Reading	Consumelion	Da s Billed Reading Tree Charges:	 Inspection Fee		6.00	DS bD	7872n92		4049		OGAL		30	Regular

Serv	Service	Service	Bill	
Service Address:	Type: Current Chgs:	\	Point:	Period:	Rate:	

I

I

Detail	Basic Monthly Charge	9.25	
Charges:	Energy Charge (S0.0663 per kWh)	1,233.18	
	Fuel Cost	567.30	
	Environmental Charge	11.53	
	Gross Receipts Tax	46.70	
	Florida State Sales Tax	139.17	

35MANDARA WY	E	2,007.13	Commercial - Electric	10/13fl1.-11/12/21	General Service
Meter Nbr	Current Reading	Consumetion	Da s Billed Reading T ee

\

053DD

22489700	21108	18600KWH	30	Regular	
22489700	1.14	45.60KW	30	Regular	

35 MANDARA WY	I	2,848.57
Detail	Basic Monthly Charge	63.00
Charges:	Tier 1 Consumption (1-14 kgal @ S3.44)	48.17
Tier 2 Consumption (> 14 kgal @ $3.96)	2,498.75
Environmental Charge	238.65
35MANDARA WY	s	383.13
Detail	Basic Monthly Charge	338.40
Charges:	Sewer Usage Charge	42.14
Environmental Charge	2.59
35MANOARA WY	w	214.62
Detail	Basic Monthly Charge	201.60

0

0

g	Charges:	Water Consumption Charge	10.43

Irrigation1- cjJmmercial	10/12/21 -11/11/21	r.ommercial Irrigation Service

'5	o

Meter Nbr	Current Reading	Consumelion	Da s Billed Reading T ee

D	6 :;i	1a2e161s	12640	645000GAL	30	Regular
Commercial - iter/Sewer	10/12/21 -11/11/21	r.ommertial Sewer Service

153oio

MeterNbr	Current Reading	Consumelion	Da s Billed Reading T l!e
0	79251944	1959	7000GAL	30	Regular
Commercial - W ter/Sewer	10/12/21-11/11/21	r.ommercial Water Service
Meter Nbr	Current Reading	Consumelion	Da s Billed Reading T e
05 () t>	79251944	1959	7000GAL	30	Regular

0

0	Environmental Charge	2.59
;
E	44CALUa WY APTIR01	w	455.75

\

I

Reclaim Commercial	10/12/21 -11/11/21	Commercial Reclaimed Irrigation Service

=

Detail	Basic Monthly Charge	63.00
Charges:	Inspection Fee	6.00
Tier 1 Consumption (1-14 kgal @ S3.44)	48.17
Tier 2 Consumption (> 14 kgal @ $3.96)	304.91
Environmental Charge	33.67
56rAUJaWY APT1R01	E	30.70
Detail	Basic Monthly Charge	9.25

Meter Nbr	Current Reading	Consum lion	Da s Billed Reading T e

0	560	86322464	4117	91000GAL	30	Regular

s

Irrigation 1 - Electric	10/13121 -11/12/21	General Service
\ Meter Nbr  Current Reading	 Consum lion	 Da s Billed Reading T e

Charges:	Energy Charge ($0.0663 per kWh)	12.66
Fuel Cost	5.83
Environmental Charge	0.12
Gross Receipts Tax	0.71
Florida State Sales Tax	2.13

0 s 3 C) t::) 23650846
I

3722	191 KWH	30	Regular

57SOUS AV APT l.S01	w	87.03
Detail	Basic Monthly Charge	31.50	
Charges:	Inspection Fee	6.00	
	Tier 1 Co11Sumplion (1-14 kgal @ S3.44)	44.72	
	Environmental Charge	4.81	

Reclaim Commerci\ I	10/12/21 -11/11/21	r.ommertial Reclaimed lrligation Service
Meter Nbr	Current Reading	Consum tlon	Da s Billed Reading T e
oS 30	78582271	112.8	13000GAL	30	Regular

Serv
Service Address:	Type: Current Chgs:
65D8..ANOST	E	12.89

Service	Service	Bill
Point:	Period:	Rate:
Commercial • Electric	10/13/21-11/12/21	General Selvice

•-·-···-·-- ··---- --·--

Detail	Basic Monthly Charge	9.25

Charges:	Energy Charge (S0.0663 per kWh)			2251	25KWH	30	Regular	
	Fuel Cost	0.76						
	Environmental Charge	0.02						
	Gross Receipts Tax	0.30						
	Florida Slate Sales Tax	0.90						
65D8..ANOST	w	18.90		10/12/21 -11/11/21	COmmettial Water Selvice	
Detail	Basic Monthly Charge	18.90		Meter Nhr 	Current Reading		Consum lion	 Da s Billed Reading T}'. e	

1.66	D ,
Charges:	D 5

	Meter Nbr  Current Reading	 Consum lion	 Da s Billed Reading T}'. e
Ob	14113889

k

Commercial - Water
2 D	79232848	0	0GAL	30	Regular

Page 6 of 6

:'cal
;;

The Lake Doctors, Inc.

Aquatic Management Services •

3543 State Road 419, Winter Springs, FL 32708

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET30DAYS		
Item	Description	Amount	
	Monthly Water Mgmt Serv-R-Non
00\. 320. 01 iocs.YLQ\ oo
N v
Z.Cf\
��

Customer Total Balance $3,340.00I	1,670.00	
Please confirm your bank bill payer amount matches your invoice amount if you use a bank bill	Total Invoice
paver service. Thank vou!	$1,670.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.Iakedoctors.com for your local office contact information.	

PH: 800-666-5253

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FLORIDA 32092

Bill To

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Invoice#	615592	
Account#	721658	
Invoice Date	11/1/2021	
Due Date	12/1/2021	
Rep	MAS	

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

Amount Enclosed

Invoice#	615592	
Account#	721658	
Date	11/1/2021	

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	  Visa	  American Express Card# 			
Card Verification # 			_ Exp. Date# 	 _ Print Name 		 _ Billing Address:   Check box if same as above	
		
Signature 	 _		

For address and contact updates, please email us at Frontdesk(a?lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

\\1

1	The Lake Doctors, Inc.
Aquatic Management Services  11,

3543 State Road 419, Winter Springs, FL 32708

Monthly Water Mgmt Serv-R-Non

t:

00\ - 320 .C51
'?-OTT'

Z QQ

•

LOI ()Q

J,\N 1 1 L02t
lifif:_:tr.M	◄J L-_.....

Customer Total Balance $3,340.00 Please confirm your bank bill payer amount ?1atches your invoice amount if you use a bank bill
payer service. Thank you!

I  Total Invoice

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.

$1,670.00

1,670.00

Amount

Description

Item

NET30DAYS

Invoice Date Reflects Month of Service Provided

Terms

Purchase Order Number

ecEIVE ·

PH: 800-666-5253

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE
Invoice#	627772

Account#	721658	
Invoice Date	1/1/2022	
Due Date	1/31/2022	
Rep	MAS	

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

Amount Enclosed

Invoice#	627772	
Account#	721658	
Date	1/1/2022	

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WESTTOWN PLACE
SUITE 114
ST. AUGUSTfNE, FLORIDA 32092

Bill To

IF PAYING BY CREDIT CARD, FILL OUT BELOW
 	Mastercard	Visa	  American Express Card# 					 Card Verification# 				 _ Exp. Date# 				 _ Print Name 			 _ Billing Address:   Check box if same as above	
		
Signature 			

For address and contact updates, please email us at Frontdesk lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

LANDSCAPE

1!tYELWWSTONE

Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 28, 2021
Invoice Amount:	$81.75

October Irrigation Repairs
Irrigation Repairs
00 I . 3 20.CSl zoo. 4v 2.00
'2- 2-- ice

$81.75

Invoice Total	$81.75

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

LANDSCAPE

,."1,·  YELWWSTONE
Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram CDD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 31, 2021
Invoice Amount:	$2,669.57

Monthly Landscape Maintenance December 2021
00/   - t> zo .'57200.L/(;200
-z._z_j\

Invoice Total

$2,669.57

$2,669.57

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

1 !11(
r.'C'! .  ,,i/A.f\

Invoice#	630382	
Account#	723920	
Invoice Date	1/13/2022	
Due Date	2/12/2022	
Rep	MAS	

INVOICE
The Lake Doctors,_Inc..
Aquatic Management Services

3543 State Road 419, Winter Springs, FL 32708
PH: 800-666-5253

CELESTINA MASTER POA/FTNCLN ISLES AT BARTRAM CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

I

I

Purchase Order Number	Terms		
	NET30DAYS		
Item	Description	Amount	
	Fountain/ Aeration System Parts (Per Service Order Dated I 2/2 l /2021) Fountain/Aeration-Service Call/Labor

For Scheduling Questions- please contact our Jacksonville Qffice!l-.262-5500
:",EGEIV
,	J,\N 1 8	2022

Lvl e f O \,H'\ -tti·\ , r- 1 \Y\I?'\1n-\- .
-ZOA	\'�-z.o -1")2.. -l..f 300	4,498.00
525.00	
	Total Invoice	$5,023.00	

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

To ensure prompt and accurate processing of your payment, please include your remittance stub and/or your account number/invoice number on your check.

For scheduling, please contact your local office.

CELESTINA MASTER PONFTNCLN ISLES AT BARTRAM CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

Invoice#	630382	
Account#	723920	
Date	1/13/2022	

For address and contact updates, please email us at:

Go Green! Contact us at Payments@lakedoctors.com to have your invo.ice..s ema-iled.
IF PAYING BY CREDIT CARD, FILL OUT BELOW

_	Mastercard

Visa  

American Express

Frontdesk@lakedoctors.com
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Card#

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

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

Card Verification# 	 _ Exp. Date# 		 _ Print Name
Bi IIi ng Address:   	Check box if same as above

Signature 	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

January 31, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA # I 04000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 2990468 Client Matter No. I0623-1

Jim Oliver
Isles of Bartram Park COD
Governmental Management Services - St. Augustine Suite 114

475 West Town Place St. Augustine, FL 32092

JL--f)f

10623-1

00\ .3\0. CSl300 .?J\SOO	Invoice No. 2990468

Re:	Isles of Bartram Park COD - General For Professional Legal Services Rendered
11/16/21	W. Haber	0.40	94.00	Prepare for Board meeting	
11/17/21	W. Haber	0.90	211.50	Prepare for and participate in Board	

12/28/21	
C. Stuart	
0.30	
70.50	meeting
Review	proposed	legislation;	
				monitor	committee	activity	and	
				agendas;  monitor  Amendment	12	
implementation

TOTAL HOURS	1.60

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$376.00
$376.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

Vesta,,.	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

395053
2/1/2022

Due on receipt 2/1/2022 MANAGEMENT SERV...

Bill To
Isles of Bartram Park CDD 475 West Town Place Suite 250
Jacksonville FL 32092

l ?Sf'"

MANAGEMENT SERVICES	h3io ._s :;«-��J
0ek?	Total	$500.00

LANDSCAPE

.--.,.;,YELLOWSTONE
Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram CDD

z:ZA

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: February 14, 2022
Invoice Amount:	$2,749.65

Monthly Landscape Maintenance January 2022
00(.320.01 ZOO.llLQZ6O

$2,749.65

Invoice Total	$2,749.65

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

,I:,YELLOWSTONE
LANDSCAPE

Bill To:
Celestina-Isles of Bartram COD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: February 27, 2022
Invoice Amount:	$484.25

December Irrigation Repairs	00 \.320 .'71200.L-ll.0200

Irrigation Repairs	$484.25

Invoice Total	$484.25

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

f;,,YELLOWSTONE
.'(	L A  N  D S C  A P E
Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram CDD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: March 3, 2022
Invoice Amount:	$2,749.65

Monthly Landscape Maintenance February 2022
00\. 320.Sl1-00. i 100

$2,749.65

Invoice Total	$2,749.65

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Crystal Clean Pool Service Inc 9020-1 Berry Ave Jacksonville, FL 32211 US
+1 7168302520
brett@crystalcleanpools.net
,, VOICE

BILL TO
Celestina Fountain 4518 Racetrack Rd.
St. Johns, Fl 32259	;t\A

INVOICE # M4284
DATE 06/01/2021
DUE DATE 07/01/2021
TERMS Net 30

 	

\ . Q?Q. 5-,?.. Lf vl-/
S[RVl(.,L	DESC'RlPTlON	()T ..,1	R.ATE	AMOUhlT
Monthly Service	Monthly Poo! Cleaning	450.00	450.00

May	BALANCE DUE	$450.00
I 0(-zl.

RECEIVED FEB O 8 2022

Crystal Clean Pool Service Inc		
9020-1 Berry Ave		
Jacksonville, FL 32211 US		
+1 7168302520		
brett@crystalcleanpools.net		
INVOICE		
BILL TO		INVOICE# M5028	
Celestina Fountain 4518 Racetrack Rd.		DATE 11/01/2021
DUE DATE 12/01/2021	
St. Johns, Fl 32259		TERMS Net30	
	\\<\		

s:::RVICE	DESCRIPTION

\,	,	57(., l("'t-/

OTY	F!A.TE	AMOUNl

Monthly Service

Monthly Pool Cleaning

450.00	450.00

October	SUBTOTAL
TAX
TOTAL BALANCE DUE

450.00
0.00
450.00
$450.00

' RECEIVED FEBO 8 2022

Crystal Clean Pool Service Inc 9020-1 Berry Ave Jacksonville, FL 32211 US
+1 7168302520
brett@crystalcleanpools.net
INVOICE

BILL TO
Celestina Fountain 4518 Racetrack Rd. St. Johns, Fl 32259

'l \'f\

INVOICE# M5164
DATE 12/01/2021
DUE DATE 12/31/2021
TERMS Net 30

SEFN!CE	DESCFllPTIOi\J
Monthly Service	Monthly Pool Cleaning

\, 3"lo.512. ,  (pq
QTY	RATE
450.00

AMOUhJT
450.00

November	SUBTOTAL
TAX TOTAL
BALANCE DUE

450.00
0.00
450.00
$450.00

' RECEIVED FEB O 8 2112,

Crystal Clean Pool Service Inc 9020-1 Berry Ave Jacksonville, FL 32211 US
+1 7168302520
brett@crystalcleanpools.net
INVOICE

BILL TO
Celestina Fountain 4518 Racetrack Rd. St. Johns, Fl 32259

INVOICE # M5520
DATE 02/01/2022
DUE DATE 03/03/2022
TERMS Net30

\ '?)-u, _<;-i 7.,,, 4<r-L/

SERVICE

Monthly Service

DESCRIPTION
Monthly Pool Cleaning

QTY	RATE

450.00

AMOUNT
450.00

January	SUBTOTAL
TAX TOTAL
BALANCE DUE

450.00
0.00
450.00
$450.00

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Isles of Bartram Park COD 475 West Town Place Suite 114
At. Augustine, FL 32092

Invoice #: 96
Invoice Date: 2/1/22
Due Date: 2/1/22
Case:
P.O. Number:

Description

\ Pi

Hours/Qty	Rate	Amount

Management Fees - February 2022 OO\.iIQ. S'l 3 . 3 000 Website Administration - February 2022 (X)I. blO.51?,.S2.000 Information Technology - February 2022 00,.i l6 . '?13 . 3 $ I 60 Dissemination Agent Services - February 2022 001. 16. l's. 312 00
Office Supplies	00I. '310 . '5' 13 oo . 51 ooo

Postage
Copies

001. i1O. 6I . '11.000
001. 310. 513. 4'2. 506

3,900.00
66.67
100.00
583.33
0.54
19.35
7.80

3,900.00
66.67
100.00
583.33
0.54
19.35
7.80

Total	$4,677.69	
Payments/Credits	$0.00	
Balance Due	$4,677.69	

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

February 7, 2022	
$308,447.97	
Bernadette Peregrino	

Paxable to:	,,,.
Isles of Bartram Park #29 - 2015

I

 Date Check Needed:	 Budget Category: ASAP	oo1.300.20700.10200

Intended Use of Funds Requested·

$	47,986.09	
12/20/21	
SJC TAX DIST 5	

$  260 458.43	
1/14/22	
SJC TAX DIST 6	

$	5.45	
1/21/22	
SJC TAX DIST INTEREST	

$  308 449.97	

	

(Attach suooortina documentation for reauest.)	

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized 8}'_	

February 7, 2022	
$245,102.71	
Bernadette Peregrino	

ft

Pa1.able to:

Isles of Bartram Park #30 -2017

I

Date Check Needed:	Budget Category:

ASAP	oo1.300.20700.10300

Intended Use of Funds Requested·

	$   38,131.29  12/20/21	SJC TAX DIST 5	

$  206,967.09  l/14/22	SJC TAX DIST 6	

$	4.33  1/21/22	SJC TAX DIST INTEREST	

$  245,102.71	

(Attach suooorting documentation for request.)	

Vesta-,ru	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

392358
12/1/2021

Due on receipt 12/1/2021 MANAGEMENT SERV...

Bill To
Isles of Bartram Park COD 475 West Town Place Suite 250
Jacksonville FL 32092

,gA

MANAGEMENT SERVICES

.=> 20	.'7 'b	,	9-:r-0l

500.00	500.00

Total	$500.00

» T ltl;J;	c..

INVOICE

Invoice#	633869	
Account#	721658	
Invoice Date	2/1/2022	
Due Date	3/3/2022	
Rep	MAS	
	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

3543 State Road 419, Winter Springs, FL 32708

CELESTrNA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTrNE, FLORIDA 32092

Bill To

PH: 800-666-5253

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET30 DAYS		
Item	Description	Amount	
	Monthly Water Mgmt Serv-R-Non
f---o-<J	LttiU
W'-1;	:)'L-6.c_;r-z• Lj(p(
\ \
n o1f?	r-ri.  E
F::B G g ,.,rw·,
·•i,c.
,.i.-  - .  •. 	-  - - -	--  --  ..,,

Customer Total Balance$3,210.ooI	1,670.00	
Please confirm your bank bill payer amount ?1atches your invoice amount if you use a bank bill	Total Invoice
payer service. Thank Iou!	$1,670.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.		

1

CELESTrNA MASTER POA ISLES AT BARTRAM COD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

Invoice#	633869	
Account#	721658	
Date	2/1/2022	

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

IF PAYING BY CREDIT CARD, FILL OUT BELOW
	 Mastercard		Visa	  American Express Card# 				 _ Card Verification# 					 _ Exp. Date# 					 _ Print Name 				 _ Billing Address: 	 Check box if same as above	
		
Signature 	_		

For address and contact updates, please email us at Frontdesk(tiJlakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Celestina Master HOA, Inc	IlfilW(Q)II(CJ
INVOICE DATE: 02/25/22

To:	Daniel Laughlin
Isles of Bartram COD
475 West Town Place, Suite 114 St Augustine, FL 32092

	DESCRIPTION		AMOUNT	
	sement for l[Iigatton Billing (10% of 05330)

(Reference J	bill dated 02/16/22)
I I 3 ?.:> ,5 7 ,	4 {,S'
?,-0		$276.33	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$276.33	

Make all checks payable to: Celestina Master Homesowners Association Please mail or deliver to Vesta Property Services 200 Business Park Circle Suite 101 St. Augustine FL 32095.

21 West Church Street, Jacksonville, FL 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lnternetjea.com

FEB 2 3 2022

Page 1 of6

Customer Name: CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Accountf:1209880485
Cycle: 14	Bill Dale: 02/16/22

,!1 'L:,

;,-	't '!' •  • •• i:'	1
Electric	$
Irrigation ......................................................
Sewer ...........................................................
Water ...........................................................
(A complete breakdown of charges can be found on the following pages.)

5,357.10
2,047.52
383.13
3,032.26

0 Please pay S10,820.01 by 03/10/22 to avoid 1.5% late payment fee ancl service disconnections.
II Use power strips as central tum off points when you are finished using electronics.

By turning off the faucet, following irrigation restrictions and checking for leaks, you can help preserve our most valuable natural resource.

Total New Charges: ............................ $	10,820.01

A late payment fee will be assessed for unpaid balance.

Previous Balance
$14,138.62

Payment(s) Received
-$14.,138.62

Balance Before New Charges
$0.00

NewChal!les
$10,820.01

PloasePay
$10,820.01

WE APPRECIATE
YOUR BUSINESS

for the Prosperity Scholarship

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.

Additional informationon reverse side. -JI>

Neighbor and/or S

□ Adds	

to my monthly bill; s 

correction and fill In on reverse side.

lor Neighbor to

□ Check here for telephone/mail address

Fund. I willnotify JEA when I no longer wish to contribute.

Accl#: 1209880485	BIii Date: 02/16/22	Please pay by 03/10/22 to avoid 1.5% late Payment Fee.	
Previous Balanr.e I
$14,138.62	Paymenl(s) Received I
-$14,138.62	Balance Bafore New Charges
$0.00	New Charges  I
$10,820.01	Please Pay	I
$10,820.0i	TOTAL AMOUNT PAIO	
0012011	I 10010000

I• 11	1 1	1 1  1	1  1	1

ml

l1lt,,lln1l,,ll111tl11l1l11ll11ll1l11l111llll1•1'•11'1•1llllll11	I	I	I	111 11	11 1111I I  II
120112A80.4ft8	111Mh 1 11'11  111 I I 11 11 111 1  I I I II II I
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INe JEA ....
200 BUSINESS PARK CIR STE 101	PO BOX45047
ST AUGUSTINE FL 32095-8824	JACKSONVILLE FL	32232-5047
22561209880485000000000004001082001010100000001400015

21 West Church Street, Jacksonville,FL 32202-3139
Phone: 904.665.6000• Fax: 904.665.7990• Internet: jea.com

SERVICE DETAILS	
Account Name:
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC	Account#:
1209880485	Bill Date:
02/16/22	Cycle:
14	

Service Address:

Serv
Type: Current Chgs:

Service
Point:

Service Period:

Bill
Rate:

110 AN1lLA WYAPT ARLT
Delaii	 21 Unil(s) 40W LED PT Charges:	Fuel Charge
Environmental Charge Gross Receipts Tax
Florida State Sales Tax

110 ANT1f.A WY APTLS01	W	83.22		Reclaim Commercial	01/17/22-02/14/22	Commercial Reclaimed Irrigation Service	
Detail	Basic Monthly Charge		31.50	c::..'2 ')Q	Meter Nbr	Current Reading	Consumption	 Days BIiied  Reading Type	

g
0

E	181.82
149.10
15.69
0.19
4.23
12.61

Area Light
05'60'S

01/18/22-02/15/22	Street andAreaLight Rate

0

.!!.

O

N

Charges:	Inspection Fee
Tier 1 Consumption (1-14 kgal @ S3.44)
Environmental Charge

6.00
41.28
4.44

0 v.:::::>	86614801	1329	12000GAL	28	Regular

121LACAIU..EAV APTIR01

0

0	Detail	Basic Monthly Charge
Charges:	Inspection Fee

w	37.50
31.50
6.00

Reclaim Commercial	01/19/22 -02/16/22	Commercial Reclaimed Irrigation Service
O	Meler Nbr	Current Reading	Consumption	 Days Billed  Reading Type 71996681		3037		0 GAL		28	Regular

1il
;g

123 CB.ESTA PY APTGA'TE
Detail	Basic Monthly Charge

E	932.30
9.25

Gate

01/18/22 - 02/15/22	General Se!vice
Meter Nbr	 Current Reading	Consumption

Days Billed Reading Type

N

;,;
i

Charges:	Energy Charge (S0.0663 per kWh)
Fuel Cost Environmental Charge Gross Receipts Tax Florida Stale Sales Tax

474.58
357.69
4.44
21.69
64.65

Ot:S½lb

14114934

21350	7158KWH

28	Regular

160RIANACT APTFS01	E
Delaif	Basic Monthly Charge
Charges:	Energy Charge (S0.0663 per kWh)
Fuel Cost Environmental Charge Gross Receipts Tax Florida State Sales Tax

570.19
9.25
288.21
217.22
2.70
13.27
39.54

Commercial - Electric
Meter Nbr

053CO

14110740

01/18/22- 0<'115/22
Current Reading_
511222

General Service ConsumJ!.lion 4347 KWH

Days Billed Reading Type
28	Regular

23 ANIIA srAPTI.ID1
Detail	Basic Monthly Charge

w	37.50
31.50

Reclaim Commercial
Meter Nbr

01/17/22- 02/14/22
Current Readin.9.

Commercial Reclaimed Irrigation Service Consumption	Days Billed Reading Type

Charges:	Inspection Fee

6.00

056 0

78582270	0

OGAL	28	R r

Page 3 of 6	rb.1

8.94

Q53o5

t Rate

Service Address:	Serv
Type:	
Current Chgs:	Ser11ice
Point:	Service
Period:	Bill
Rate:	
29 CELESTA PY
Delail	APTIR01
12 Unit(s) 40W LED PT	E	103.87	Area light	01/18/22- 02/15/22	Street andAreaLigh 85.20	
Charges:	Fuel Charge		
	Environmental Charge	0.11	
	Gross Receipts Tax	2.42	
	Florida State Sales Tax	7.20	

29 CB.ESTA PY APTIR01	E	 464.69	Area Light	01/18/22 - 02/15/22	Street andAreaLight Rate Delail	38 Unit(s) 70W HPS CH PT		243.96
Charges:	16 Unit(s) 40W LED PT	113.60

Ot;2>D5

Fuel Charge	63.31
Environmental Charge	0.79
Gross Receipts Tax	10.81
Florida State Sales Tax	32.22
29 CB.ESTA PY APTIR01	w	2,283.05	Reclaim Commercial	01/17/22-02/14/22	Commercial Reclaimed l!Tigation Service

0 '5	0

Detail	Basic Monthly Charge	201.60	Meler Nbr	Current Reading	Consumellon	Da s BIiied Reading T ee
Charges:	Inspection Fee	6.00	89006063	9732	481000 GAL	28	Regular
Tier 1 Consumption (1-14 kgal @$3.44)	48.17
Tier 2Consumption(> 14 kgal @$3.96)	1,849.31
8	Environmental Charge	1n.97
0g

Basic: Monthly Charge	9.25	Meler Nbr	Current Reading	Consumetion	Dais Billed Reading Tiee	
Charges:	Energy Charge ($0.0663 per kWh)		22953600	919:13	4845KWH	28	Regular	
	Fuel Cost	242.11	22953600	10.97	10.97KW	28	Regular	
	Environmental Charge	3.00		
	Gross Receipts Tax	14.76		
	Florida State Sales Tax	43.98		

;!	33CELESTA PY	E	634.32	Commercial - Electric	01/18/22-02/15/22	General Service
0	Detail

;!

J!.
"'

0

0"'
0
,_
,"_'

321.22

0 '5 3DO

...	05 ;:>D

"'	33 CB.ESTA PY	w	35.64	Commercial - Water	01/17/22-02/14/22	Commercial Water Se!vice

N
0	Charges:	Water Consumption Charge	13.41	79232846	963	9000 GAL	28	Re	
S2		Environmental Charge	3.33					
33STARUSPL	w	45.69	Reclaim Residential	01/17/22-02/14'22	Residential Reclaimed Irrigation	

Detail	Basic Molllhly Charge	18.90	Meter Nbr	Current Reading	Consumetion	Daxs Billed Reading Txee
gular

0

Detail	Basic Monthly Charge		Meler Nbr	Current Reading	Consumelion	Da s Billed Reading Txee	
Charges:	Reclaimed Water Inspection Fee	6.00	82196211	1691	7000GAL	28	Regular	
	Tier 1 Consumption (1-14 kgal@S2.60)	18.20				
	Environmental Charge	2.59				
33T.oJ...ORIAVAPTIR01	w	48.93	Reclaim Commercial	01/17n2-02/14f22	Commercial Reclaimed lnigation Selvice	

18.90	os33o

Detail	Basic Monthly Charge	31.50	
Charges:	Inspection Fee	6.00	
	Tier 1 Consumption (1-14 kgal @$3.44)	10.32	
	Environmental Charge	1.11	

Meter Nbr	Current Reading	Consumelion	Da s Billed Reading T ee
0 5 30	78727792	4056	3000GAL	28	Regular

Serv	Service	Service	Bill
Service Address:	Type: Current Chgs:	Point:	Period:	Rate:
35 rMNDARA WY	E	2,421.69	Commercial - Electric	01/18/'22 -02/15122	General Se!vice
Detail	Basic Monthly Charge	9.25	Meter Nbr	Current Reading	Consumetion	Daxs Billed Reading Txee

Charges:		Energy Charge ($0.0663 per kWh)	1,241.14 Fuel Cost		935.44
Environmental Charge	11.61
Gross ReceiptsTax	56.34
Florida State Sales Tax	167.91

65'5()C)

22489700	22599	18720KWH	28	Regular
224897\Xl	1.38	55.20KW	28	Regular

35 MANDARA WY	I	2,047.52	Irrigation 1 - Commercial	01/17/22-02/14/22	Commercial lnigation Service

()6	3..,,,)D

Detail	Basic Monthly Charge	63.00	Meler Nbr	Current Reading	Consumelion	Daxs Billed Reading Txee
Charges:	Tier 1 Consumption (1•14 kgal @$3.44)	48.17	78261618	13518	460000 GAL	28	Regular
Tier 2Consumption (> 14kgal @ $3.96)	1,766.15
Environmental Charge	170.20
35 rMNDARA WY	s	383.13	Commercial - WaterfSewer	01/17122-0'Z/14122	Commercial Sewer Service

Charges:	Sewer Usage Charge	42.14	79251944	1980	7000GAL	28	Regular	
	Environmental Charge	2.59						

Detail	Basic Monthly Charge	338.40	0':5 i:i.0	Meler Nbr	Current Reading	Consumetion	Daxs Billed Reading T ee

35MANDARA WY	w	214.62	Commercial - Water/Sewer	01/17122-0'Z/14122	Commercial Water Se!vice

0

Charges:	Water Consumption Charge	10.43	79251944	1980	7000GAL	28	Regular	
	Environmental Charge	2.59						

0	Detail	Basic Monthly Charge	201.60	06	.;>b		Meter Nbr  Current Reading	Consumetion	Days Billed Reading Tvee
0
0
0
0
0

Ji

0	44GAWEL WY APTIR01	w	143.99	Reclaim Commercial	01/17122 • 02f14122	Commercial Reclaimed lnigation Service

Charges:	Inspection Fee				4332	19000GAL	28	Regular	
Tier 1 Consumption (1-14 kgal @ $3.44		48.17						
Tier 2Consumption (> 14kgal @ $3.96		19.79						
Environmental Charge		7.03						
56 GAWELWl APTIR01	E	34.15	Irrigation 1 - Electric	01/18/'22 • 02115122	General Service			
Detail	Basic Momhly Charge		9.25	Meter Nbr	Current Reading	Consum tion	Daxs Billed	Reading Txee	

"'	Detail	Basic Monthly Charge	63.00	Meter Nbr	Current Reading	Consum lion	Daxs Billed Reading rxee

0

"0'
0

le
..i..,.
N 0 Q 0

6.00	o o3'0	86322464

)

)

Charges:	Energy Charge (S0.0663 per kWh)	12.33	
	Fuel Cost	9.29	
	Environmental Charge	0.12	
	Gross Receipts Tax	0.79	
	Florida State Sales Tax	2.37	

Q'S°3c0	23650846	4337	186KWH	28

57SOUS AV APTI.S01	w	83.22	Reclaim Commercial	01/17/22-02{14/22	Commen:ial Reclaimed lnigation Service	
Detail	Basic Monthly Charge	31.50	Meler Nbr	Current Reading	Consumelion	Dais Billed Reading Ttee	

oes i

Charges:	Inspection Fee	6.00	0	78582271	1100	12000GAL	28	Regular
Tier 1Consumption (1-14 kgal @$3.44)	41.28
Environmental Charge	4.44

Page 5 of 6

Serv	Service	Service	Bill
Service Address:	Type: Current Chgs:	Point:	Period:	Rate:
650B.ANOST	E	14.07	Commercial - Electric	01118122 -02/15/22	Ge11eral Service
Detail	Basic Monthly Charge	9.25	 Meter Nbr  Current Reading	 Consum)!llon	 Da s BIiied Reading T ee

Charges:	Energy Charge ($0.0663 per kWh)	1.99
Fuel Cost	1.50
Environmental Charge	0.02
Gross Receipts Tax	0.33
Florida State Safes Tax	0.98

oS.3()0

14113889	2350	30KWH	28	Regular

65□8.ANOST	w	18.90	Commercial - Water	01117/22 - 02/14122	r.ommercial Water Service
Detail	Basic Monthly Charge	18.90		  Meler Nbr  Current Reading	 Consumelion  Da s Billed Reading T ee Charges:			()?$YO		79232848	a		OGAL	28	Regular

I

0
.!!
"'
1ia 0
0

i

I
N
0

Page 6 of6	=

Crystal Clean Pool Service Inc 9020-1 Berry Ave Jacksonville, FL 32211 US
+1 7168302520
brett@crystalcleanpools.net
INVOICE

BILL TO
Celestina Fountain 4518 Racetrack Rd. St. Johns, Fl 32259

INVOICE # M5649
DATE 03/01/2022
DUE DATE 03/31/2022
TERMS Net 30

SERVICE	DESCRIPTION		QTY	RATE	AMOUNT	
Monthly Service	Monthly	9-l	ng	1	450.00	450.00	
........l.•.32.P ..•.S.7.Z.·..4 . ···················· ································ ······· .. ....  ....................... .

February

2	rA-

SUBTOTAL TAX TOTAL
BALANCE DUE

450.00
0.00
450.00
$450.00

Isles Of Bartram COD	February 08, 2022		
475 West Town Place	Project No:	13125.03000	
Suite 114
St. Augustine, FL 32092	Invoice No:	0201601	

Project	13125.03000	Isles of Bartram COD Professional Services rendered through January 31, 2022 Professional Personnel
	Hours	Rate	Amount	
Principal - Vice President	3.25	225.00	731.25	
Totals	3.25		731.25	
Total Labor			731.25	

I J p.

Invoice Total this Period	$731.25

,,310,511 .3l\

England• Thim)&ffiillC!r,lnc.
ENGINEERS• PLANNERS• SURVEYORS• GIS • LANDSCAPE ARCHITECTS
14775CMdStAUl}JStineRoad•Jacksonvile,Florida32258•tel904-642-8990•fax004-646-9485
CA-00002584 Lc--0000316

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 3TT63

Invoice

BIii To:
Isles of Bartram Park CDD 475 West Town Place Suite 114
At. Augustine, FL 32092

Invoice #: 97
Invoice Date: 3/1/22
Due Date: 3/1/22
Case:
P.O. Number:

Description	/ A

Hours/Qty	Rate	Amount

Management Fees - March 2022		/, 3/e>,S-13,3'fC> Website Administration - March 2022	/. g,o •.>/.J,,'2£> Information Technology- March 2022 /, '311> • rr�,J'jt Dissemination Agent Services - March 2022 /, :Jtr:>•SI;?,, 3/2 Office Supplies	/, '310,)T.?.fl"
Postage	1. J 10 .s-,3. &12-0
Copies	1 .	t o • 51l,'I 2 C		3,900.00
66.67
100.00
583.33
0.45
17.80
135.75	3,900.00
66.67
100.00
583.33
0.45
17.80
135.75	

Total	$4,804.00	
Payments/Credits	$0.00	
Balance Due	$4,804.00	

·,

INNOVATIVE FOUNTAIN SERVICES 450-106 SR 13 N #217
SAINT JOHNS, FL 32259

(904) 551-1017

Celestina Master
200 Business Park Circle suite 101 St. Augustine, FL 32095

Bill To

Customerservice@innovativefountainservices.com

Invoice

Net 30

Monthly Stationary Maintenan¥e Waterfall Fountain- February Chemicals Added	-	,.--
0(!\ _ 320.151100. 4l0 4 00
'2.-'3A		192.50
31.31	

Total	$223.81	
Payments/Credits	$0.00	
Balance Due	$223.81	

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized BX_	

March 1012022	
$71562.02	
Bernadette Pere.fil!.no	

Parable to:
Fi
Isles of Bartram Park #29 - 2015

I

 Date Check Needed:	Budget Category: ASAP		001.300.20700.10200
Intended Use of Funds Requested·
	
$	5 275.13  2/16/22	SJC TAX DIST 7	

$	2,288.89 3/7/22	SJC TAX DIST 8	

$	(2.00) OVERPAYMENT LAST REQUEST	

$	7 562.02	

	

(Attach sunnortina documentation for reauest.)	

ISLES OF BARTRAM PARK CDD FISCAL YEAR 2022 ASSESSMENT RECEIPTS

ASSESSED TO	

#LOTS	SERIES 2015 DEBT SERVICE
ASMT	SERIES 2017 DEBT SERVICE
ASMT	

FV220&M ASMT	

TOTALASMTS	
STANDARD PACIFIC OF FLORIDA	19	-	-	7,091.94	7,091.94	
TOTAL DIRECT INVOICES NET	19	-	-	7,091.94	7,091.94	
TAX ROLL NET	616	429,732.19	341,479.08	229,925.20	1,001,136.47	
TOTAL DISTRICT NET	635	429,732.19	341,479.08	237,017.14	1,008,228.41	

RECEIVED FROM	

BALANCE DUE	SERIES 2015 DEBT SERVICE
RECEIVED	SERIES 2017 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
STANDARD PACIFIC OF FLORIDA	-	-	-
.	7,091.94	7,091.94	
TOTAL DIRECT INVOICES						
TAX ROLL RECEIVED/ DUE	15,408.03	423,118.38	336,223.52	226,386.54	98S,728.44	
TOTAL RECEIPTS/ DUE	15,408.03	423,118.38	336,223.52	233,478.48	992,820.38	

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	SERIES 2015 DEBT SERVICE
RECEIVED	SERIES 2017 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/4/2021	-	-	-	-	
2	11/17/2021	13,059.33	10,377.36	6,987.30	30,423.99	
3	11/22/2021	56,106.63	44,584.14	30,019.47	130,710.24	
4	12/8/2021	37,940.43	30,148.69	20,299.76	88,388.88	
5	12/20/2021	47,986.09	38,131.29	25,674.62	111,792.00	
6	1/14/2022	260,456.43	206,967.09	139,355.39	606,778.91	
INTEREST	1/21/2022	5.45	4.33	2.92	12.70	
7	2/16/2022	5,275.13	4,191.79	2,822.42	12,289.34	
8	3/7/2022	2,288.89	1,818.83	1,224.66	5,332.38	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		423,118.38	336,223.52	226,386.54	985,728.44	

PERCENT COLLECTED DIRECT	0%	0%	100%	100%	
PERCENT COLLECTED TAX ROLL	98%	0%	98%	98%	
PERCENT COLLECTED TOTAL	98%	98%	99%	98%	

OPERATIONS & MAINTENANCE (O&M) IS DUE IN INSTALLMENTS OF 25% DUE 10/15/21, 1/1/22,4/1/22, 7/1/22.

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

March 101 2022	
$6l0lQ.62	
Bernadette Peregtino	

Parable to:
p.
Isles of Bartram Park #30 -2017

I

Date Check Needed:	 Budget Category: ASAP	00l.300.20700.10300

Intended Use of Funds Requested·

$	4 I 91.79  2/16/22	SJC TAX DIST 7	

$	1,818.83  3/7/22	SJC TAX DIST 8	

	

$	6.010.62	

(Attach sunnorting documentation for reauest.)	

ISLES OF BARTRAM PARK CDD FISCAL YEAR 2022 ASSESSMENT RECEIPTS

ASSESSED TO	

#LOTS	SERIES 2015 DEBT SERVICE
ASMT	SERIES 2017 DEBT SERVICE
ASMT	

FY220&M ASMT	

TOTALASMTS	
STANDARD PACIFIC OF FLORIDA	19	-	-	7,091.94	7,091.94	
TOTAL DIRECT INVOICES NET	19	-	-	7,091.94	7,091.94	
TAX ROLL NET	616	429,732.19	341,479.08	229,925.20	1,001,136.47	
TOTAL DISTRICT NET	635	429,732.19	341,479.08	237,017.14	1,008,228.41	

RECEIVED FROM	

BALANCE DUE	SERIES 2015 DEBT SERVICE
RECEIVED	SERIES 2017 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
STANDARD PACIFIC OF FLORIDA	-	-	-	7,091.94	7,091.94	
TOTAL DIRECT INVOICES	-	-	-	7,091.94	7,091.94	
TAX ROLL RECEIVED/ DUE	15,408.03	423,118.38	336,223.52	226,386.54	985,728.44	
TOTAL RECEIPTS/ DUE	15,408.03	423,118.38	336,223.52	233,478.48	992,820.38	

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	SERIES 2015 DEBT SERVICE
RECEIVED	SERIES 2017 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/4/2021	-	-	-	-	
2	11/17/2021	13,059.33	10,377.36	6,987.30	30,423.99	
3	11/22/2021	56,106.63	44,584.14	30,019.47	130,710.24	
4	12/8/2021	37,940.43	30,148.69	20,299.76	88,388.88	
5	12/20/2021	47,986.09	38,131.29	25,674.62	111,792.00	
6	1/14/2022	260,456.43	206,967.09	139,355.39	606,778.91	
INTEREST	1/21/2022	5.45	4.33	2.92	12.70	
7	2/16/2022	5,275.13	4,191.79	2,822.42	12,289.34	
8	3/7/2022	2,288.89	1,818.83	1,224.66	5,332.38	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		423,118.38	336,223.52	226,386.54	985,728.44	

PERCENT COLLECTED DIRECT	0%	0%	100%	100%	
PERCENT COLLECTED TAX ROLL	98%	0%	98%	98%	
PERCENT COLLECTED TOTAL	98%	98%	99%	98%	

OPERATIONS & MAINTENANCE (O&M) IS DUE IN INSTALLMENTS OF 25% DUE 10/15/21, 1/1/22, 4/1/22, 7/1/22.

R!}clJRD

START STOP	"EJ NEWSPAPER
REFERENCE	-	l!.tl
DESCRIPTION	PRODUCT	
SAU SIZE		BILLED
UNITS	l!!J	TIMES
RUN	l.i!I	
RATE	
AMOUNT	
01/31		Balance Forward			$-3.76	
02/08 02/08	103400314-02082022	REG MTG BOS 2/16/22	SA St Augustine Record	1.00	X 4.2500	4.25	$8.98	$38.17	
02/08 02/08	103400314-02082022	REG MTG BOS 2/16/22	SA St Aug Record Online	1.00	X 4.2500	4.25	$8.97	$38.12	
		
PREVIOUS AMOUNT OWED:	$-3.76			
		NEW CHARGES THIS PERIOD:	$76.29			
		CASH THIS PERIOD:	$0.00			
		DEBIT ADJUSTMENTS THIS PERIOD:	$0.00			
		CREDIT ADJUSTMENTS THIS PERIOD:	$0.00			
		We appreciate your business.				
			
I . 3 ta .<;l","3	Y v			
			zA			
		RECEIVED MAR 11 2022				

   StAugu5tine.com-----

Questions on this invoice call:
(866) 470-7133 Option 2
Ghbillinginquiries@ccc.gannett.com

21I	CURRENT NET AMOUNT	22 I	30DAYS	60 DAYS	OVER90 DAYS	UNAPPLIED AMOUNT	" I	TOTAL AMOUNT DUE	
$76.29	$0.00	$0.00	$0.00	$3.76	$72.53	
	"I				ADVERTISER INFORMATION		
	11	BILLING PERIOD		1,1	BILLED ACCOUNT NUMBER	1,1  ADVERTISER/CLIENT NUMBER	I 2 I	ADVERTISER/CLIENT NAME	
	02/01/2022 - 02/28/2022	I		15657	I	15657	I  GMS/ISLES OF BARTRAM PARK CCD	

INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sar

MAKE CHECKS PAYABLE TO

The St. Augustine Record

'RE°CJ'ORD
SCA1.1gin1Ine.com

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	, I	BILLING PERIOD	2 I	ADVERTISER/CLIENT NAME	
	02/01/2022 - 02/28/2022	GMS/ISLES OF BARTRAM PARK CCD	
COMPANY	231	TOTAL AMOUNT DUE	UNAPPLIED AMOUNT	1,1	TERMS OF PAYMENT	
SA 7	$72.53	$3.76	I	NET 15 DAYS	
2q	CURRENT NET AMOUNT	1221	30DAYS	I	60 DAYS	I	OVER90 DAYS	
$76.29	I	$0.00	I	$0.00	I	$0.00	
I  PAGE#  1,1 BILLING DATE	I• I  BILLED ACCOUNT NUMBER  I 7 I ADVERTISER/CLIENT NUMBER  I  24 STATEMENT NUMBER	
1	I	02/28/2022	I	15657	I	15657	I	0000107025	

ADVERTISING INVOICE and STATEMENT
8	BILLING ACCOUNT NAME AND ADDRESS

"'
,..	GMS/ISLES OF BARTRAM PARK CCD
393 PALM COAST PKWY SW UNIT 4
PALM COAST Fl  32137-4774
1111111111111•111111111111111111111111111111111111111111111111111

0	REMITTANCE ADDRESS
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Tue, Feb 8, 2022 9:42:00AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augustine Record Dept 1261 PO BOX 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

15657
9042889130

Name: Address:

GMS/ISLES OF BARTRAM PARK CCD 393 PALM COAST PKWY SW
SUITE 4

Client:

GMS/ISLES OF BARTRAM PARK CC

City:	PALM COAST

State:

FL	Zip:	32137

Ad Number:
Start:

0003400314-01
02/08/2022

Caller:	Shelby Stephens
Issues:	1

Paytype:
Stop:

BILL 02/08/2022

Placement: Copy Line:

SA Legals	Rep:	Dylan !SC-Abeyta
NOTICE OF MEETING ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF MEETING

The regular meeting of the

Lines Depth Columns

50
4.25
1

ISLES OF BARTRAM PARK COMM UNl1Y DEVELOPMENT DISTRICT

The regular meeting of the Board of Su­ penisors of the- Isles of Bartram Park Community Development District will be held on Wednesday, FebruarJ 161

Price	$76.29

2022 at 10:00 a.m. at the offices of
e : ;:!T!!: ::	t :
St. Augustine. Florida 32092. The
bee 1! t clfn1 c1:o /a c,
provisions of Florida Law for Commun­ ity Oe\'elopment Districts. A copy of the agenda for this meeting may be ob­ tained from the District Manager, at 475 West Tmvn Place, Suite 114, St. Au­ gustine. FL 32092 (and phone (90+) 940-5850). This meeting may be con­ tinued to a date, time. and place to be specified on the record al the meeting. There mar be occasions \\>hen one or more Supervisors will participate by tel­ ephone.
Any person requiring special accommo­
dations at this meeting because of a rlis-
! !i t ili/ :: brG;r;;,; 4)ht
5850 at least h,·o calendar days prior to the meeting. If you are hearing or
i):fdha i e)!! e1 f\  t c tg 9 8770, for aid.in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is ad­ Yised that person \l,.'111 nee<l a record of the proceedings and that accordingly, the person may need to ensure that a
,•erbatim record of the proceedings is made, including the testimony and e\.i­ dence upon which such appeal is to be
based.

RECEIVED FEB 14 2022

JamE"s Oliver
District Manager
3400 H Febrnary 8, 2022

THE ST. AUGUSTTNE RECORD
Affidavit of Publication

GMS/ISLES OF BARTRAM PARK CCD 393 PALM COAST PKWY SW
SUITE 4
PALM COAST, FL 32137

ACCT: 15657
AD# 0003400314-0 I PO#
PlTBLISHED EVERY \-10R:-.1ING SUNDAY THROUGH SATllRDAY ST. Al IGIJSTll\'E AND ST. JOHNS COUNTY. FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he1she is an Employee of the St. Augustine Record. a daily newspaper published at St. Augustine in St. Johns County. Florida: that the attached copy of advertisement being a NOTICE OF MEETING in the matter of REC MTG BOS 2/16/22 was published in said newspaper in the issue dated 02/08/2022.

NO"llCE OF MEETu'IG ISLES OF llARTR...U.I PARK
COM ! UNITY DEVELOP IENT DISTRICT

Tht.>reguJar meeting of the Board of Sn­ peniso of the Isles of Bartram Park Comnnmih• Development District \\ill he held on· \.\'ednesday. February 16, 2022 at 10:00 a.m. at lhe offices of
e	T!! ;f: S'wte8
St. Augustine, Florida :J2092. The ee 1 1t! 1;a?n t c Ja K· ,:; t
provisions of florida Lau· for Commun­ ity Development Districts. A ,.:opy of the agenda for this meeting may be oh­ tair.ed from the District fanager. al 475 \Vest Town Place. Suite 114•, St. Au­ gustine. FL .'12092 (and phone (904) 940-.5850). This meeting may be con­ tinued to a date. time, and place to be spt:cified on the record at the meeting. There may be occasions when one or more SuperYisors ,,;u participate by tel­ ephone.
An;v person requirin special ac<:ommo­ dations at this meeting because of a dis­ ability or physical impainnent should contact the District Office at (904) 940- 5S50 at least hvo c.-aJendar days prior to the meeting. If you are hearing or
i dha i fb retn : t c��i��9�� 87i0, for aid.in contacting the District Office.
Each person who decides to appeal any action taken at the  meetings is ad­ vi d that person \\ill need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made. including the testimony and e\.i­ dence upon which such appeal is to be
bllSt'd.

James Oliver District Manager
,3400.114 February S, 2022

Affiant furthc:r says that the St. Augustin<:.: Record is a newspaper published at St. Augustine. in St. Johns County. Florida. and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the Cit) of St. Augustine_ in said St. Johns County, Florida for a period of one year pr<:!ceding the first publication of the attached copy of advertisement: and affiant further says the he/she has neither paid nor promised any person. finn or corporation any discount. rebate. commission. or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn to (or affirmed) and subscribed before me by means of
i}(iphysical presence or
[ ] on line notarization

this  	day of_.._F.E...B. '---""--"'-·

by 	...L.loo""-----=-,:..--=-.=..	10 is personally known to me or who has produced as identification

Vesta,™	Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

396224
3/1/2022

Due on receipt 3/1/2022 MANAGEMENT SERV...

Bill To
Isles of Bartram Park COD 475 West Town Place Suite 250
Jacksonville FL 32092

rmaws,ml':'l':'I

MANAGEMENT SERVICES
. cc.v"U,,\

1  8'A	
I. '3U> . siCZ. . '-\ SJ"D l

500.00	500.00

Total	$500.00

LANDSCAPE

,f.;,,YELLOWSTONE
Bill To:
Celestina-Isles of Bartram COD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name:	Celestina-Isles of Bartram COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: March 31, 2022
Invoice Amount:	$2,749.65

Monthly Landscape Maintenance March 2022

-

-

--

$2,749.65

I , u,	•5'72.. . l/t.s, '2....

'2.A
Invoice Total	$2,749.65

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Isles Of Bartram COD	March 07, 2022		
475 West Town Place	Project No:	13125.03000	
Suite 114	Invoice No:	0201834	
St. Augustine, FL 32092			

Project	13125.03000	Isles of Bartram COD Professional Services rendered through February 28, 2022 Professional Personnel
	Hours	Rate	Amount	
Principal - Vice President	.50	225.00	112.50	
Totals	.50		112.50	
Total Labor			112.50	

Invoice Total this Period	$112.50

Outstanding Invoices
Number
0201601
Total

Date 2/8/2022

Balance 731.25
731.25

EC

_,,	

M. R

L	:31D ,S l	,3 11

\\ A-

DY.	

EnglC1nd• Thim) &millczr,lnc.
ENGINEER•SPWINffi'l •SUfMYOAS • GIS• LANDSCAPE ARCHIT"ECTS
1477SOlSlA,o,sbROld• Flonda32258•lel--3990•lax904-646-
CA-00002584 Lc--000)316

\1
 T	°ft¥f··

3543 State Road 419, Winter Springs, FL 32708

Purchase Order Number	Terms	
Invoice Date Reflects Month of Service Provided	
	NET30DAYS		
Item	Description	Amount	
	Monthly Water Mgmt Serv-R-Non
W\(),{ �	�
'?,,-0
t,  '20,cs,2.L{	- i::CEIVEV
j	MAR 15 2022
,C
¾Ji: !hat

Customer Total Balance $3,210.00I	1,670.00	
Please confirm your bank bill payer amount matches your invoice amount if you use a bank bill	Total Invoice
payer service. Thank you!	$1,670.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.		

PH: 800-666-5253

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE I 14
ST. AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Invoice#	639962	
Account#	721658	
Invoice Date	3/1/2022	
Due Date	3/31/2022	
Rep	MAS	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

Amount Enclosed

Invoice#	639962	
Account#	721658	
Date	3/1/2022	

CELESTINA MASTER POA ISLES AT BARTRAM CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FLORIDA 32092

Bill To

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	 	American Express Card# 				 _ Card Verification# 					_ Exp. Date# 						_ Print Name 							 Billing Address:   Check box if same as above

Signature 		

For address and contact updates, please email us at Frontdesk@}lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Isles of Bartram Park
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771

Invoice No.	22105 Date	 03/01/2022

SERVICE	AMOUNT

Audit FYE 09/30/2021

Current Amount Due

$

$

3,80_Q_.OO

3,800,00

-

\3A
\,-, \o,s"l .352-co

0 -30	31- 60	61 - 90	91 - 120	Over120	Balance	
3,800.0(J_	0.00	0.00	0.00	0.00	3,800.00	
Payment due upon receipt.

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 3, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3009855 Client Matter No. 10623-1

Jim Oliver
Isles of Bartram Park CDD

:)  '7_,{\
n.

Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

l·	,o.C:S

Invoice No. 3009855
10623-1

"3t(

Re:	Isles of Bartram Park CDD - General For Professional Legal Services Rendered
01/03/22	W. Haber	0.30	70.50	Review and revise minutes	
01/07/22	K. Jusevitch	0.70	84.00	Confer with Haber regarding  lake	

01/10/22	

K. Jusevitch	

0.60	

72.00	and	fountain	maintenance agreements
Prepare	lake	and	fountain	
maintenance agreements; confer with Haber and correspond with district manager
01/13/22	W. Haber	0.60	141.00	Review	and	respond	to	
				correspondence from Ms.  Rogers
regarding real property conveyance	

01/17/22	

W. Haber	

1.50	

352.50	and ERP permits; confer with Mr. Maggiore regarding same
Review	deed	and	property	due	

01/18/22	

W. Haber	

0.60	

141.00	diligence; prepare correspondence to Rogers regarding same
Confer with counsel for Standard	
				Pacific and Bannon regarding real	

01/20/22	
W. Haber	
0.30	
70.50	property conveyances
Confer with counsel for developer	
				regarding real property conveyances	

KUTAK ROCK LLP
Isles of Bartram Park CDD March 3, 2022
Client Matter No. 10623-1 Invoice No. 3009855
Page 2

01/25/22

01/26/22

01/28/22

K. Jusevitch

C. Stuart

K. Jusevitch

0.80	96.00

0.30	70.50

1.40	168.00

Prepare general election resolution; correspond with district manager regarding elector seats and confer with Haber
Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation
Distribute legislative newsletter; confer with Haber and correspond with district manager regarding general election resolution

01/31/22

W. Haber	0.40	94.00

Confer with counsel for landowner regarding conveyance of real property

TOTAL HOURS	7.50

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,360.00
$1,360.00