ISLES OF BARTRAM PARK
Community Development District

May 17, 2024

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 10, 2024

Board of Supervisors
Isles of Bartram Park Community Development District Dear Board Members:
The Isles of Bartram Park Community Development District Board of Supervisors is scheduled for Friday, May 17, 2024, at 10:00 a.m. at the Offices of GMS, 475 West Town Place, Suite114, St. Augustine, FL 32092.
Following is the advance agenda for this meeting:

Roll Call

Audience Comment

Organizational Matters
Acceptance of Resignation from Supervisor Stuck
Discussion of Process to Fill Vacant Seat
Approval of Minutes of the February 2, 2024 Meeting
Consideration of Agreement for Engineering Services
Consideration of Resolution 2024-02, Approving the Fiscal Year 2025 Proposed Budget & Setting a Public Hearing Date for Adoption
Consideration of Proposals:
Fencescape Proposal for Boundary Fence
Yellowstone Proposal for Holly Bushes for Boundary
Yellowstone Proposal for Entrance Annual Bed Rework
Yellowstone Proposal to Sod Installation to Repair Ruts

Underwater Waterfall Light Repairs

Ratification of Proposals:
Yellowstone Proposal for Mulch & Pine Straw Installation
First Choice Aquatics for Pond 2 Fountain Repair

Fountain Maintenance Reports

Other Business
Staff Reports
Attorney

Engineer
Manager
General Elections
Report on the Number of Registered Voters (1,045)
First Choice Aquatics

Supervisors’ Requests
Audience Comments
Financial Reports
Balance Sheet as of March 31, 2024, and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – August 16, 2024 @ 10:00 a.m.
Adjournment

2

THIRD ORDER OF BUSINESS

A.

On Mar 21, 2024, at 3:56 PM, Delton Stuck <supervisordstuck@gmail.com> wrote:

Jim,
Effective immediately, I wish to resign from the Celestina CCD board. Thank you,
Delton

FOURTH ORDER OF BUSINESS

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 Friday, February 2, 2024 at 10:00 a.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, Florida.

Present and constituting a quorum were:

Scott Forshey-Friedman	Chairman
Joseph Zemel	Vice Chairman
Nancy Brown	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber by phone	Kutak Rock

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 10:05 a.m. Three Board members were present constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 17,
2023 Meeting
Mr. Oliver presented the minutes of the November 17, 2023 meeting and asked if there were any additions, corrections, or deletions. The Board had no changes to the minutes.

On MOTION by Ms. Brown, seconded by Mr. Forshey-Friedman, with all in favor, the Minutes of the November 17, 2023 Meeting, were approved.

February 2, 2024	Isles of Bartram Park CDD

FOURTH ORDER OF BUSINESS	Memorandum	Regarding	Annual	Ethics
Training & Annual Form 1 Filing
Mr. Haber updated the Board on the 4 hours of ethics training. He provided links for two courses. Form 1 in 2025 will have a box to check indicating the 4 hours of training has been met in 2024. Form 1 is now filed electronically.

FIFTH ORDER OF BUSINESS	Ranking  of  Qualifications  of  Engineering
Firms
Mr. Oliver stated since the inception of the District, England, Timms and Miller has been the District Engineer and Matt Maggiore has been filling that function. ETM has made a business decision to not continue to serve the Districts that are now resident controlled. It is time to fill the position. The CCNA which is the Competitive Consultant Negotiating Act that requires going through the RFQ process to select an Engineer. They get qualifications for certain types of services and review and rank the qualifications then the Board will instruct staff to negotiate with the highest ranked vendor on price. Three proposals have been received. The evaluation criteria is in the agenda. He noted the scoring he came up with was 95 pts for DEG, 93 pts for Taylor & White, and 90 points for Alliant. The Board could vote to accept the ranking discussed and notify the firms and negotiate the price rates with DEG. DEG will provide a fee schedule which will be compared to the current one.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, the Ranking of Qualifications of Engineering Firms with DEG ranked the highest with 95 points, was approved.

SIXTH ORDER OF BUSINESS	Ratification  of  Landscape  and  Irrigation
Maintenance Agreement with Yellowstone Landscape, Inc.
Mr. Oliver stated a copy of this agreement is in the agenda packet. This contract has a value of $35,000 that does not include the annuals and mulch which are billed separately when they come in. This is within the budget for the current fiscal year.

February 2, 2024	Isles of Bartram Park CDD

On MOTION by Mr. Forshey-Friedman, seconded by Mr. Zemel, with all in favor, the Landscape and Irrigation Maintenance Agreement with Yellowstone Landscape, Inc., was ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2024-01, 2024
General Election Resolution
Mr. Oliver stated this is a resolution required by St. Johns County as the Supervisor of Elections runs the election. There will be three seats to fill, Nancy, Delton and Zenzi’s seats. It will be published in the St. Augustine Record on May 27th. The resolution needs to be revised from January to February adoption day.

On MOTION by Ms. Brown, seconded by Mr. Forshey-Friedman, with all in favor, Resolution 2024-01, 2024 General Election Resolution, was approved.

EIGHTH ORDER OF BUSINESS	Discussion of Fiscal Year 2024/2025 Budget
Process
Mr. Oliver stated the next meeting is May 17th. They are required by Florida Statute to approve a proposed budget by June 15th of each year and required by St. Johns County to provide the adopted budget by September 1st of each year. There has to be 60 days between approving the proposed budget and adopting the budget. The proposed budget would be approved at the May meeting and then the budget adoption hearing would be at the August meeting. Once the budget is approved a public hearing will be set at the August meeting. He noted he would rather come in with a high budget that can be reduced rather than a lower budget that would need to be added too. There was not a budget increase for the current budget.

NINTH ORDER OF BUSINESS	Other Business
Mr. Oliver asked for any other business. Hearing no comments, the next item followed.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing further.

February 2, 2024	Isles of Bartram Park CDD

Engineer
There being no comments, the next item followed.

Manager
Mr. Oliver had nothing else to add.

First Choice Aquatics
Mr. Oliver stated this is not in the agenda packet but the First Choice Aquatics report will be sent to the Board. Ms. Brown asked if they are concerned about the size of the gators wandering the ponds and expressed concern over kids naming the alligators. Mr. Forsley-Freidman stated no. They can be removed but they come right back. If an alligator is being a nuisance tracking people, showing aggression, or exceeds 5ft. the HOA will engage FWC for trapping.

ELEVENTH ORDER OF BUSINESS	Supervisors’ Requests
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Audience Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Mr. Oliver presented the financial reports through December 31st, one quarter into the fiscal year. There was a positive variance overall of about $7,000.

Assessment Receipt Schedule
Mr. Oliver noted the Assessment Receipt Schedule shows 19% but that is mid-way through December. He will send the Board an updated one as they are probably around 85-90%.

Approval of Check Register
Mr. Oliver reviewed the check register.

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

February 2, 2024	Isles of Bartram Park CDD

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 17, 2024
Mr. Oliver stated the next meeting is May 17, 2024.

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

AGREEMENT BETWEEN THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT AND DOMINION ENGINEERING GROUP, INC. FOR PROFESSIONAL ENGINEERING SERVICES
This Agreement (“Agreement”) is made and entered into this    day of 	, 2024, by and between:
Isles of Bartram Park Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”); and
Dominion Engineering Group, Inc., a Florida corporation, with a mailing address of 4348 Southpoint Boulevard, Suite 201, Jacksonville, Florida 32216 ("Engineer").

RECITALS
WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes, (the "Act"), as amended; and;
WHEREAS, the District is authorized to plan, finance, construct, install, acquire and/or maintain improvements, facilities and services in conjunction with the development of the lands within the District; and
WHEREAS, pursuant to Sections 190.033 287.055, Florida Statutes, the District solicited statements of qualification from qualified firms to provide professional engineering services on a continuing basis; and
WHEREAS, Engineer submitted a statement of qualification to serve in this capacity; and
WHEREAS, the District's Board of Supervisors ranked Engineer as the most qualified firm to provide professional engineering services for the District on a continuing basis and authorized the negotiation of a contract pursuant to Section 287.055, Florida Statutes; and
WHEREAS, the District intends to employ Engineer to perform engineering, construction administration, environmental management and permitting, financial and economic studies, as defined by a separate work authorization or work authorizations; and
WHEREAS, the Engineer shall serve as the District's professional representative in each service or project to which this Agreement applies and will give consultation and advice to the District during performance of these services.
NOW, THEREFORE, for and in consideration of the mutual covenants herein contained, the acts and deeds to be performed by the parties and the payments by the District to the Engineer of the sums of money herein specified, it is mutually covenanted and agreed as follows:

Article 1.	Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Agreement.
Article 2.	Scope of Services

The Engineer will provide general engineering services, including:
Preparation of any necessary reports and attendance at meetings of the District's Board of Supervisors.
Providing professional engineering services including but not limited to review and execution of documents under the District's Trust Indentures and monitoring of District projects. Performance of any other duties related to the provision of infrastructure and services as requested by the Board, District Manager, or District Counsel.
Any other items requested by the Board of Supervisors.
Engineer shall, when authorized by the Board, provide general services related to construction of any District projects including, but not limited to:
Periodic visits to the site, or full time construction management of District projects, as directed by the District.
Processing of contractor's pay estimates.
Preparation of, and/or assistance with the preparation of, work authorizations, requisitions, change orders and acquisitions for review by the District Manager, District Counsel and the Board.
Final inspection and requested certificates for construction including the final certificate of construction.
Consultation and advice during construction, including performing all roles and actions required of any construction contract between District and any contractor(s) in which Engineer is named as owner's representative or "Engineer."
Any other activity related to construction as authorized by the Board.
With respect to maintenance of the facilities, Engineer shall render such services as authorized by the Board.
Article 3.  Method of Authorization. Each service or project shall be authorized in writing by the District. The written authorization shall be incorporated in a work authorization which shall include the scope of work, compensation, project schedule, and special provisions or conditions specific to the service or project being authorized ("Work Authorization"). Authorization of services or projects under the contract shall be at the sole option of the District.
Article 4. Compensation. It is understood and agreed that the payment of compensation for services under this Agreement shall be stipulated in each Work Authorization. One of the following methods will be utilized:

Lump Sum Amount - The District and Engineer shall mutually agree to a lump sum amount for the services to be rendered payable monthly in direct proportion to the work

accomplished. For any lump-sum or cost-plus-a-fixed-fee professional service contract over the threshold amount provided in Section 287.017, Florida Statutes, for CATEGORY FOUR, the District shall require the Engineer to execute a truth-in-negotiation certificate stating that wage rates and other factual unit costs supporting the compensation are accurate, complete, and current at the time of contracting. The price for any lump sum Work Authorization, and any additions thereto, will be adjusted to exclude any significant sums by which the District determines the Work Authorization was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs. All such adjustments must be made within one (1) year following the completion of the work contemplated by the lump sum Work Authorization.
Hourly Personnel Rates - For services or projects where scope of services is not clearly defined, or recurring services or other projects where the District desires to use the hourly compensation rates outlined in Schedule A attached hereto. The District and Engineer may agree to a "not to exceed" amount when utilizing hourly personnel rates for a specific work authorization.
Article 5. Reimbursable Expenses. Reimbursable expenses consist of actual expenditures made by Engineer, its employees, or its consultants in the interest of the project for the incidental expenses as listed as follows:

Expenses of transportation and living when traveling in connection with a project, for long distance phone calls and telegrams, and fees paid for securing approval of authorities having jurisdiction over the project. All expenditures shall be made in accordance with Chapter 112, Florida Statutes, and with the District's travel policy.
Expense of reproduction, postage and handling of drawings and specifications.
Article 6. Term of Contract. It is understood and agreed that this Agreement is for engineering services. It is further understood and agreed that the term of this Agreement will be from the time of execution of this Agreement until terminated pursuant to Article 22.
Article 7. Special Consultants. When authorized in writing by the District, additional special consulting services may be utilized by Engineer and paid for on a cost basis.
Article 8. Books and Records. Engineer shall maintain comprehensive books and records relating to any services performed under this Agreement, which shall be retained by Engineer for a period of at least four (4) years from and after completion of any services hereunder, or such further time as required under Florida's public records law. The District, or its authorized representative, shall have the right to audit such books and records at all reasonable times upon prior notice to Engineer.

Article 9.  Ownership of Documents.

All rights in and title to all plans, drawings, specifications, ideas, concepts, designs, sketches, models, programs, software, creation, inventions, reports, or other tangible work product originally developed by Engineer pursuant to this Agreement (the "Work Product")

shall be and remain the sole and exclusive property of the District when developed and shall be considered work for hire.

The Engineer shall deliver all Work Product to the District upon completion thereof unless it is necessary for Engineer in the District's sole discretion, to retain possession for a longer period of time. Upon early termination of Engineer's services hereunder, Engineer shall deliver all such Work Product whether complete or not. The District shall have all rights to use any and all Work Product. Engineer shall retain copies of the Work Product for its permanent records, provided the Work Product is not used without the District's prior express written consent. Engineer agrees not to recreate any Work Product contemplated by this Agreement, or portions thereof, which if constructed or otherwise materialized, would be reasonably identifiable with the Project. If said Work Product is used by the District for any purpose other than that purpose which is intended by this Agreement, the District shall indemnify Engineer from any and all claims and liabilities which may result from such re-use, in the event Engineer does not consent to such use.

The District exclusively retains all manufacturing rights to all materials or designs developed under this Agreement. To the extent the services performed under this Agreement produce or include copyrightable or patentable materials or designs, such materials or designs are work made for hire for the District as the author, creator, or inventor thereof upon creation, and the District shall have all rights therein including, without limitation, the right of reproduction, with respect to such work. Engineer hereby assigns to the District any and all rights Engineer may have including, without limitation, the copyright, with respect to such work. The Engineer acknowledges that the District is the motivating factor for, and for the purpose of copyright or patent, has the right to direct and supervise the preparation of such copyrightable or patentable materials or designs.
Article 10. Accounting Records. Records of Engineer pertaining to the services provided hereunder shall be kept on a basis of generally accepted accounting principles and shall be available to the District or its authorized representative for observation or audit at mutually agreeable times.
ARTICLE 11. INDEPENDENT CONTRACTOR. Engineer and District agree that Engineer is and shall remain at all times an independent contractor and shall not in any way claim or be considered an employee of the District. Engineer shall not have authority to hire persons as employees of the District.

ARTICLE 12. REUSE OF DOCUMENTS. All documents including drawings and specifications furnished by Engineer pursuant to this Agreement are instruments of service. They are not intended or represented to be suitable for reuse by District or others on extensions of the work for which they were provided or on any other project. Any reuse without specific written consent by Engineer will be at the District's sole risk and without liability or legal exposure to Engineer. All documents including drawings, plans and specifications furnished by Engineer to the District are subject to reuse in accordance with Section 287.055(10), Florida Statutes.
Article 13. Estimate of Cost. Since Engineer has no control over the cost of labor, materials or equipment or over a contractor's(s') methods of determining prices, or over competitive bidding or market conditions, his opinions of probable cost provided as a service hereunder are to be made on the basis of his experience and qualifications and represent his best

judgment as a design professional familiar with the construction industry, but Engineer cannot and does not guarantee that proposals, bids, or the construction costs will not vary from opinions of probable cost prepared by him. If the District wishes greater assurance as to the construction costs, it shall employ an independent cost estimator at its own expense. Services to modify approved documents to bring the construction cost within any limitation established by the District will be considered additional services and justify additional fees.
Article 14. Insurance. Engineer shall, at its own expense, maintain insurance during the performance of its services under this Agreement, with limits of liability not less than the following:
Workers' Compensation	Statutory General Liability

Bodily Injury (including Contractual) Property Damage (including

$ 1,000,000/$2,000,000
$1,000,000/$2,000,000

Automobile Liability	Combined Single Limit $500,000 Bodily Injury / Property Damage
Professional Liability for
Errors and Omissions	$1,000,000
The District, its officers, supervisors, agents, staff, and representatives shall be named as additional insured parties (except on Professional Liability for Errors and Omissions). The Engineer shall furnish the District with the Certificate of Insurance evidencing compliance with the requirements of this Article. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice of cancellation to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the state of Florida.
Article 15. Contingent Fee. Engineer warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the Engineer, to solicit or secure this Agreement and that it has not paid or agreed to pay any person, company, corporation, individual, or firm, other than a bona fide employee working solely for the Engineer, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of this Agreement.

Article 16. Audit. Engineer agrees that the District or any of its duly authorized representatives shall, until the expiration of three years after expenditure of funds under this Agreement, have access to and the right to examine any books, documents, papers, and records of the Engineer involving transactions related to the Agreement. The Engineer agrees that payment made under the Agreement shall be subject to reduction for amounts charged thereto that are found on the basis of audit examination not to constitute allowable costs. All required records shall be maintained until an audit is completed and all questions arising therefrom are resolved, or three

years after completion of all work under the Agreement.

Article 17. Indemnification. Engineer shall indemnify, defend, and hold harmless the District, and the District's officers, employees and staff, wholly from liabilities, damages, losses, and costs of any kind, including, but not limited to, reasonable attorneys' fees, which may come against the District and the District's officers, employees, and staff to the extent caused by negligent, reckless, or intentionally wrongful acts or omissions by the Engineer or persons employed or utilized by Engineer in the course of any work done in connection with any of the matters set out in this Agreement. Engineer agrees and covenants that nothing herein shall constitute or be construed as a waiver of the District's sovereign immunity pursuant to Section 768.28, Florida Statutes, or any other statute or law.
ARTICLE 18. COMPLIANCE WITH PUBLIC RECORDS LAWS. Engineer understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Engineer agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Engineer acknowledges that the designated public records custodian for the District is Jim Oliver ("Public Records Custodian"). Among other requirements and to the extent applicable by law, the Engineer shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Engineer does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Engineer's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Engineer, the Engineer shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.
IF ENGINEER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ENGINEER'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT PH: (904) 940-5850, JOLIVER@GMSNF.COM OR 475 WEST TOWNPLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.
Article 19. Employment Verification.	Engineer agrees that it shall bear the responsibility for verifying the employment status, under the Immigration Reform and Control Act of 1986, of all persons it employs in the performance of this Agreement.
Article 20. Controlling Law; Jurisdiction and Venue. Engineer and the District
agree that this Agreement shall be controlled and governed by the laws of the State of Florida.

Jurisdiction and venue for any proceeding with respect to this Agreement shall be in St. Johns County, Florida.
Article 21. Assignment. Neither the District nor the Engineer shall assign, sublet, or transfer any rights under or interest in this Agreement without the express written consent of the other. Nothing in this paragraph shall prevent the Engineer from employing such independent professional associates and consultants as Engineer deems appropriate, pursuant to the terms of this Agreement.
Article 22. Termination. The District may terminate this Agreement for cause immediately upon notice to Engineer. The District or the Engineer may terminate this Agreement without cause upon thirty (30) days written notice. At such time as the Engineer receives notification of the intent of the District to terminate the contract, the Engineer shall not perform any further services unless directed to do so in writing by the District. In the event of any termination or breach of any kind, the Engineer shall not be entitled to consequential or other damages of any kind (including but not limited to lost profits), but instead the Engineer's sole remedy will be to recover payment for services rendered to the date of the notice of termination, subject to any offsets.
Article 23. Notices. All notices, requests, consents and other communications under this Agreement ("Notices") shall be in writing and shall be delivered, transmitted by electronic mail (e-mail) and mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:
If to District:	Isles of Bartram Park Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to the Contractor:	Dominion Engineering Group, Inc.
4348 Southpoint Blvd., Ste. 201
Jacksonville, Florida 32216 Attn: 	

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

other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.
Article 24. Recovery of Costs and Fees. In the event either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover from the other party all costs incurred, including reasonable attorneys' fees.

Article 25. Compliance  with  Professional  Standards.  In  performing  its
obligations under this Agreement, the Engineer and each of its agents, servants, employees or anyone directly or indirectly employed by Engineer, shall maintain the highest standard of care, skill, diligence and professional competency for such work and/or services. Any designs, drawings, reports or specifications prepared or furnished by the Engineer that contain errors, conflicts or omissions will be promptly corrected by Engineer at no cost to the District.
Article 26. Acceptance. Acceptance of this Agreement is indicated by the signature of the authorized representative of the District and the Engineer in the spaces provided below.

[Remainder of this page left intentionally blank]

IN WITNESS WHEREOF, the parties hereto have signed this Agreement on the day and year first written above.

Attest:	ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

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

DOMINION ENGINEERING GROUP, INC.

Witness	By: 	
Its: 	

Exhibit A: Rate Schedule

Exhibit A

Dominion Engineering Group, LLC Hourly Rate Schedule ‐ 2024

POSITION	HOURLY RATE

Principal	$	210	/Hr.	
Professional Engineer	$	155	/Hr.	
Engineer	$	135	/Hr.	
Senior Engineering Designer	$	130	/Hr.	
Cadd Technician	$	90	/Hr.	
Administrative Support	$	85	/Hr.	

SIXTH ORDER OF BUSINESS

RESOLUTION 2024-02

[FY 2025 BUDGET APPROVAL RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FY 2025; SETTING A PUBLIC HEARING THEREON AND DIRECTING PUBLICATION; ADDRESSING TRANSMITTAL AND POSTING REQUIREMENTS; ADDRESSING SEVERABILITY AND EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Isles of Bartram Park Community Development District (“District”) prior to June 15, 2024, the proposed budget(s) attached hereto as Exhibit A (“Proposed Budget”); and

WHEREAS, the Board now desires to set the required public hearing on the Proposed Budget.

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 attached hereto as Exhibit A is hereby approved preliminarily.

SETTING A PUBLIC HEARING; DIRECTING PUBLICATION.	A public hearing on said
approved Proposed Budget is hereby declared and set for the following date, time, and location, and District staff is directed to provide notice of the same in accordance with Florida law:

DATE & TIME: August 16, 2024 at 10:00 am LOCATION:	Governmental Management Services
475 West Town Place, Suite 114, St. Augustine, Florida 32092

TRANSMITTAL TO LOCAL GENERAL PURPOSE GOVERNMENT; POSTING OF PROPOSED
BUDGET. The District Manager is hereby directed to (i) submit a copy of the Proposed Budget to the applicable local general-purpose government(s) at least 60 days prior to its adoption, and (ii) post the approved Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes.

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

PASSED AND ADOPTED THIS 17th DAY OF MAY, 2024.

ATTEST:	ISLES OF BARTRAM PARK COMMUNITY
DEVELOPMENT DISTRICT

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

Exhibit A:	Proposed Budget

Isles of Bartram Park
Community Development District

Proposed Budget
FY2025

May 17, 2024

Table of Contents

1-2		General Fund

3-4		Narratives

5-6		Debt Service Fund Series 2015

	Debt Service Fund Series 2017

	Capital Reserve Fund

	Assessment Schedule

Isles of Bartram Park
Community Development District
Proposed Budget General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	3/31/24		6 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments - On Roll	$	287,013	$282,143	$4,871	$287,013	$287,013	
Interest income	3,414	-	1,000	1,000	3,414	
Carry Forward Surplus	-	-	-	-	-	
TOTAL REVENUES	$290,427	$282,143	$5,871	$288,013	$290,427	

EXPENDITURES:						
Administrative						
Supervisor Fees	$4,000	$1,600	$2,000	$3,600	$4,000	
FICA Taxes	306	122	153	275	306	
Engineering	6,000	113	1,000	1,113	6,000	
Attorney	10,000	1,346	3,655	5,000	10,000	
Annual Audit	4,000	4,000	-	4,000	4,100	
Assessment Administration	5,300	5,300	-	5,300	5,618	
Arbitrage Rebate	1,200	600	600	1,200	4,600	
Dissemination Agent	7,420	3,710	3,710	7,420	7,865	
Trustee Fees	8,000	4,400	4,400	8,800	8,800	
Management Fees	51,597	25,799	25,799	51,597	54,693	
Information Technology	1,600	800	800	1,600	1,800	
Website Maintenance	1,075	537	538	1,075	1,200	
Telephone	150	6	44	50	150	
Postage & Delivery	500	211	139	350	500	
Insurance General Liability	11,786	11,564	-	11,564	12,854	
Printing & Binding	1,000	97	203	300	500	
Legal Advertising	1,265	305	495	800	1,265	
Other Current Charges	1,000	89	911	1,000	1,000	
Office Supplies	200	8	192	200	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$116,574	$60,782	$44,637	$105,419	$125,626	

Isles of Bartram Park
Community Development District
Proposed Budget General Fund

Description

Adopted Budget
FY2024

Actuals	Projected	Projected Thru		Next		Thru
3/31/24		6 Months		9/30/24

Proposed Budget
FY 2025

Operations & Maintenance		
Field Expenditures		
Landscape Maintenace (Yellowstone)	$	60,553	$34,200	$26,353	$60,553	$	61,572	
Lake Maintenance (First Choice Aquatics)	25,800	14,680	12,600	27,280	33,700	
Waterfall/Entry Pond Maintenance	11,500	4,182	4,200	8,382	11,500	
Lake Fountains Maintenance (First Coast Aquatic	7,000	9,117	4,712	13,829	14,000	
Management	6,000	3,000	3,000	6,000	6,000	
Utilities	11,000	2,715	6,285	9,000	10,000	
General Maintenance	2,000	-	2,000	2,000	3,000	
TOTAL FIELD EXPENDITURES	$123,853	$67,894	$59,150	$127,044	$139,772	
						
TOTAL EXPENDITURES	$240,427	$128,676	$103,788	$232,463	$265,398	

Other Sources/Uses						
Capital Reserve Transfer Out	50,000	-	50,000	50,000	25,029	
TOTAL OTHER SOURCES/USES	$50,000	$-	$50,000	$50,000	$25,029	
						
EXCESS REVENUES (EXPENDITURES)	$-	$153,467	$(147,917)	$5,550	$0	

Isles of Bartram Park
Community Development District
Budget Narrative Fiscal Year 2025

REVENUES

Special Assessments-Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year.

Expenditures - Administrative

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 4 meetings.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2015 & 2017 Special Assessment Revenue Bonds. The District will contract with an Independent Certified Accounting Firm to calculate the rebate liability and submit a report to the District.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, LLC and updated monthly.
Communication - Telephone
Phone, internet, and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon estimated premiums.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.

Isles of Bartram Park
Community Development District
Budget Narrative Fiscal Year 2025

Expenditures - Administrative (continued)

Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Expenditures – 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 include annual and plant rotation and mulch installation.
Contract	Monthy	Annual	
YellowStone Landscape	$2,917	$35,005	
Other Services	$2,067	$24,804	
Contingency	$147	$1,763	
Total	$5,131	$61,572	
Lake Maintenance
The District has contracted with vendor First Choice Aquatics to provide monthly water management services to all the lakes throughout the District and carp restocking.
Contract	Description	Monthy	Annual	
First Choice Aquatics	Lake Maintenance	$2,100	$25,200	
First Choice Aquatics	Triploid Grass Carp		$3,500	
	Contingency	$417	$5,000	
	Total	$2,517	$33,700	
Waterfall/Pond Entry Maintenance
The District has contracted with Innovative Fountain Services to provide maintenance services to waterfalls and pond at community entrance.
Contract	Monthy	Annual	
Innovative Fountain SV	$245	$2,940	
Crystal Clean	$450	$5,400	
Contingency	$263	$3,160	
Total	$958	$11,500	
Lake Fountains Maintenance
The District has contracted with First Choice Aquatics to provide fountain maintenance for the four fountains within the District.
Contract	Quarterly	Annual	
First Choice Aquatic	$400	$1,600	
Contingency	$1,033	$12,400	
Total	$1,433	$14,000	
Management Company
The District has contracted with Vesta Property Services, Inc. to provide supervision and on-site management services for the District.
Contract	Monthy	Annual	
Vesta	$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
Community Development District
Proposed Budget
Debt Service Series 2015 Special Assessment Bonds

Description

Adopted Budget
FY2024

Actuals Thru	Projected Next  Projected Thru

3/31/24

	6 Months	

9/30/24

Proposed Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$429,732	$422,439	$7,293	$429,732	$429,732	
Interest Earnings	7,500	9,737	9,000	18,737	12,000	
Carry Forward Surplus (1)	325,019	330,901	-	330,901	361,658	
TOTAL REVENUES	$762,251	$763,077	$16,293	$779,370	$803,390	

EXPENDITURES:						
Interest - 11/1	$142,778	$142,778	$-	$142,778	$139,934	
Special Call - 11/1	$-	5,000	-	5,000	$-	
Principal - 11/1	130,000	130,000	-	130,000	135,000	
Interest - 5/1	139,934	-	139,934	139,934	136,981	
TOTAL EXPENDITURES	$412,713	$277,778	$139,934	$417,712	$411,916	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
-	
-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$412,713	$277,778	$139,934	$417,712	$411,916	
						
EXCESS REVENUES (EXPENDITURES)	$349,539	$485,299	$(123,641)	$361,658	$391,474	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$136,981.25	
	Principal Due 11/1/25	$140,000.00	
		$276,981.25	

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

Date	Balance	Principal	Interest	Annual

11/1/24	5,550,000	135,000	139,934	274,934	
5/1/25	5,415,000	-	136,981	-	
11/1/25	5,415,000	140,000	136,981	413,963	
5/1/26	5,275,000	-	133,919	-	
11/1/26	5,275,000	160,000	133,919	427,838	
5/1/27	5,115,000	-	129,919	-	
11/1/27	5,115,000	165,000	129,919	424,838	
5/1/28	4,950,000	-	125,794	-	
11/1/28	4,950,000	175,000	125,794	426,588	
5/1/29	4,775,000	-	121,419	-	
11/1/29	4,775,000	185,000	121,419	427,838	
5/1/30	4,590,000	-	116,794	-	
11/1/30	4,590,000	195,000	116,794	428,588	
5/1/31	4,395,000	-	111,919	-	
11/1/31	4,395,000	205,000	111,919	428,838	
5/1/32	4,190,000	-	106,794	-	
11/1/32	4,190,000	215,000	106,794	428,588	
5/1/33	3,975,000	-	101,419	-	
11/1/33	3,975,000	225,000	101,419	427,838	
5/1/34	3,750,000	-	95,794	-	
11/1/34	3,750,000	235,000	95,794	426,588	
5/1/35	3,515,000	-	89,919	-	
11/1/35	3,515,000	245,000	89,919	424,838	
5/1/36	3,270,000	-	83,794	-	
11/1/36	3,270,000	260,000	83,794	427,588	
5/1/37	3,010,000	-	77,131	-	
11/1/37	3,010,000	275,000	77,131	429,263	
5/1/38	2,735,000	-	70,084	-	
11/1/38	2,735,000	285,000	70,084	425,169	
5/1/39	2,450,000	-	62,781	-	
11/1/39	2,450,000	300,000	62,781	425,563	
5/1/40	2,150,000	-	55,094	-	
11/1/40	2,150,000	315,000	55,094	425,188	
5/1/41	1,835,000	-	47,022	-	
11/1/41	1,835,000	330,000	47,022	424,044	
5/1/42	1,505,000	-	38,566	-	
11/1/42	1,505,000	350,000	38,566	427,131	
5/1/43	1,155,000	-	29,597	-	
11/1/43	1,155,000	365,000	29,597	424,194	
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		$ 5,550,000	$ 3,670,653	$ 9,220,653	

Isles of Bartram Park
Community Development District
Proposed Budget
Debt Service Series 2017 Special Assessment Bonds

Description

Adopted Budget
FY2024

Actuals Thru	Projected Next  Projected Thru

3/31/24

	6 Months	

9/30/24

Proposed Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$364,728	$358,538	$6,190	$364,728	$364,708	
Interest Earnings	6,800	7,882	7,000	14,882	10,000	
Carry Forward Surplus (1)	273,464	279,370	-	279,370	316,912	
TOTAL REVENUES	$644,992	$645,790	$13,190	$658,980	$691,619	

EXPENDITURES:						
Interest - 11/1	$114,634	$114,634	$-	$114,634	$112,434	
Special Call - 11/1	-	5,000	-	5,000	-	
Principal - 11/1	110,000	-	110,000	110,000	115,000	
Interest - 5/1	112,434	-	112,434	112,434	110,134	
TOTAL EXPENDITURES	$337,068	$119,634	$222,434	$342,068	$337,569	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$337,068	$119,634	$222,434	$342,068	$337,569	
						
EXCESS REVENUES (EXPENDITURES)	$307,923	$526,156	$(209,244)	$316,912	$354,050	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$110,134.38	
	Principal Due 11/1/25	$115,000.00	
		  $225,134.38 	

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

Date	Balance	Principal	Interest	Annual

11/1/24	4,715,000	115,000	112,434	227,434	
5/1/25	4,600,000		110,134	-	
11/1/25	4,600,000	115,000	110,134	335,269	
5/1/26	4,485,000		107,834	-	
11/1/26	4,485,000	120,000	107,834	335,669	
5/1/27	4,365,000		105,434	-	
11/1/27	4,365,000	125,000	105,434	335,869	
5/1/28	4,240,000		102,934	-	
11/1/28	4,240,000	130,000	102,934	335,869	
5/1/29	4,110,000		99,928	-	
11/1/29	4,110,000	140,000	99,928	339,856	
5/1/30	3,970,000		96,691	-	
11/1/30	3,970,000	145,000	96,691	338,381	
5/1/31	3,825,000		93,338	-	
11/1/31	3,825,000	150,000	93,338	336,675	
5/1/32	3,675,000		89,869	-	
11/1/32	3,675,000	160,000	89,869	339,738	
5/1/33	3,515,000		86,169	-	
11/1/33	3,515,000	165,000	86,169	337,338	
5/1/34	3,350,000		82,353	-	
11/1/34	3,350,000	175,000	82,353	339,706	
5/1/35	3,175,000		78,306	-	
11/1/35	3,175,000	180,000	78,306	336,613	
5/1/36	2,995,000		74,144	-	
11/1/36	2,995,000	190,000	74,144	338,288	
5/1/37	2,805,000		69,750	-	
11/1/37	2,805,000	200,000	69,750	339,500	
5/1/38	2,605,000		65,125	-	
11/1/38	2,605,000	205,000	65,125	335,250	
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		$ 4,715,000	$ 3,274,203	$ 7,989,203	

Isles of Bartram Park
Community Development District

Description

Adopted Budget
FY2024

Actuals Thru	Projected Next Projected Thru

3/31/24

	6 Months	

9/30/24

Proposed Budget
FY 2025

Proposed Budget Capital Reserve Fund

REVENUES:

Interest Income

$-	$-

$-	$-	$-

TOTAL REVENUES

$50,000

$-

$50,000

$50,000

$100,000

Carry Forward Balance	50,000	-	50,000	50,000	100,000

EXPENDITURES:

Capital Outlay

$-	$-

$-	$-	$-

Repair and Maintenance	-	-	-	-	-
Other Current Charges	-	-	-	-	-

TOTAL EXPENDITURES

$-

$-

$-

$-

$-

Other Sources/Uses

TOTAL OTHER SOURCES/(USES)

$50,000

$-

$50,000

$50,000

$25,029

EXCESS REVENUES (EXPENDITURES)

$100,000

$-

$100,000

$100,000

$125,029

Capital Reserve Funding - Transfer In	50,000	50,000	50,000	25,029

Isles of Bartram Park
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighbo rhood	O&M Units	Bonds Unit
2015	Bonds Units
2017	
Annual Maintenance Assessments	
Annual Debt Assessments	Total Assessed Per Unit	
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	
FY 2025	
FY2024	
							Series 2015 Series 2017	Series 2015	Series 2017	Series 2015 Series 2017	Series 2015	Series 2017	

68'	
219	
126	
90	
$481	
$481	
$0	
$1,205	
$1,205	
$1,205	
$1,205	
$1,686	
$1,686	
$1,686	
$1,686	
73'	202	106	91	$481	$481	$0	$1,388	$1,389	$1,388	$1,389	$1,869	$1,870	$1,869	$1,870	
83'	178	88	87	$481	$481	$0	$1,458	$1,458	$1,458	$1,458	$1,939	$1,939	$1,939	$1,939	
83'	0	0	1	$481	$481	$0	$0	$1,165	$0	$1,165	$481	$1,646	$481	$1,646	
90'	36	19	16	$481	$481	$0	$1,572	$1,572	$1,572	$1,572	$2,053	$2,052	$2,053	$2,052	
Total	635	339	285										

SEVENTH ORDER OF BUSINESS

A.

Fencescape, Llc
450-106 S.R. 13 North #402
St. Johns, FL 32259 904.465.0423
April 9, 2024
Proposal/Invoice for:
Attn: Taylor Tennison Vesta Property Services
200 Business Park Circle Suite 109 St. Augustine, Florida 32095 904.377.4871
C/o: Celestina H.O.A. 33 Celesta Parkway
St. Johns, Florida 32259
Fence work is as Follows:
Supply labor materials & equipment to install 148 linear feet of 6’ tall commercial black press point aluminum boundary fence per customer provided information. New fence will be set with high strength concrete. Any required clearing of vegetation to be done by others prior to installation.
Total Cost: $8,564.00
Payment Requirements: Signed Proposal, 50% deposit, balance will be due upon job completion and customer satisfaction.

I/We the owner/agent of the premises mentioned herein, hereby contract with Fencescape Llc, and authorize Fencescape Llc, as the contractor, to furnish all necessary labor and materials to construct the improvements described herein. In the event the payment is not made as specified, Fencescape Llc reserves its right to exercise the provisions provided for under the Florida lien law a notice to owner in the event of nonpayment. All expenses associated with collection, including but not limited to, attorney fees, court fees, and association costs. 	A penalty fee of 10% of the total contract amount will be charged monthly to signed contracts not paid within 30 days of completion. 	Cancelation of the signed contract prior to construction may have a 25% restocking fee based on required materials for project. All work is to be completed in a workmanlike manner in accordance with industry standards. 	Any alteration or deviation from the above specifications involving extra costs will be an extra charge over and above the agreed upon price, including a reasonable charge for additional profit and overhead. 	Additions, changes or deviations will not be executed without written orders by the owner or
owner’s agent. 	The owner/agent accepts full responsibility for locating, staking, and clearing fence lines as well as deed or subdivision restrictions. 	
Fencescape Llc, is not liable for damages of any nature due to underground obstructions such as utility lines, drainage, septic, irrigation, sprinklers and pool related lines. 	 Fencescape Llc, cannot guarantee, or be liable for the potential risk of any cracking, splitting and breakage due to drilling, cutting, coring and anchoring into concrete, asphalt and or brick. Fencescape Llc, warranties our installation up to three years. We offer NO warranties on wood fencing materials. Wood is a natural product and is guaranteed to crack, split, warp, shrink, mildew, twist and discolor. Aluminum and Vinyl products come with a limited lifetime warranty from the manufacturer. This Proposal is valid for 10 days. In consideration of said work and services by the contractor, the owner/agent accepts the specifications and terms of this agreement.

Owner/Agent: X	

B.

Proposal for
Celestina-Isles of Bartram CDD
Jim Oliver GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092 joliver@gmsnf.com

Installation of Hedge at Entrance Adjacent to

Proposal #: 422219

LOCATION OF PROPERTY

475 West Town Pl Suite 114
St. Augustine, FL 32092

Date: 5/9/2024 From: Nicholas Lamb

Waterfall 5/9/2024		
DESCRIPTION	QTY	AMOUNT	

Labor to Remove Select Plants and Install Soil, Viburnum and Gold Cypress Mulch		
$2,880.00	
Organic Soil	4	$180.00	
Viburnum Odo (15 gal)	48	$7,584.00	
Gold Cypress Mulch	100	$975.00	

Removal of select shrubs that will be in the way of the hedge.
Installation of mulch, organic soil and (15) gallon viburnum to form hedge, from boulders behind waterfall to wood line (see attached map).
Haul off all debris generated.

Terms and Conditions: Signature below authorizes Yellowstone Landscape to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.

Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone Landscape’s control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Subtotal	$11,619.00	
Sales Tax	$0.00	
Proposal Total	$11,619.00	

AUTHORIZATION TO PERFORM WORK:

By		

Print Name/Title

Date

Celestina-Isles of Bartram CDD

Proposal for
Celestina-Isles of Bartram CDD
Jim Oliver GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092 joliver@gmsnf.com

Installation of Hedge at Entrance Adjacent to

Proposal #: 422507

LOCATION OF PROPERTY

475 West Town Pl Suite 114
St. Augustine, FL 32092

Date: 5/9/2024 From: Nicholas Lamb

Waterfall 5/9/2024		
DESCRIPTION	QTY	AMOUNT	

Labor to Remove Select Plants and Install Soil, Viburnum and Gold Cypress Mulch		
$2,880.00	
Organic Soil	4	$180.00	
Viburnum Odo (30 gal)	36	$12,420.00	
Gold Cypress Mulch	100	$975.00	

Removal of select shrubs that will be in the way of the hedge.
Installation of mulch, organic soil and (30) gallon viburnum to form hedge, from boulders behind waterfall to wood line (see attached map).
Haul off all debris generated.

Terms and Conditions: Signature below authorizes Yellowstone Landscape to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.

Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone Landscape’s control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Subtotal	$16,455.00	
Sales Tax	$0.00	
Proposal Total	$16,455.00	

AUTHORIZATION TO PERFORM WORK:

By		

Print Name/Title

Date

Celestina-Isles of Bartram CDD

C.

Proposal For	Location

Celestina-Isles of Bartram CDD	475 West Town Pl

Proposal #391018
Date: 02/14/2024 From: Nicholas Lamb

c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092

main: 904-940-5850
mobile: joliver@gmsnf.com

Suite 114
St. Augustine, FL 32092

Property Name: Celestina-Isles of Bartram CDD			
Entrance Annual Bed Rework	Terms: Net 30		
DESCRIPTION		QUANTITY	AMOUNT	
1 gallon Blue My Mind		50.00	$462.50	
Wild Earth Top Dressing		10.00	$450.00	
Removal, Prep, Install		15.00	$1,080.00	
Client Notes				

SUBTOTAL	
$1,992.50	
SALES TAX	$0.00	
TOTAL	$1,992.50	

Signature x

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Nicholas Lamb Office:
nlamb@yellowstonelandscape.com

Date: 	

D.

Proposal For	Location

Celestina-Isles of Bartram CDD	475 West Town Pl

Proposal #390997
Date: 02/14/2024 From: Nicholas Lamb

c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092

main: 904-940-5850
mobile: joliver@gmsnf.com

Suite 114
St. Augustine, FL 32092

Property Name: Celestina-Isles of Bartram CDD			
Sod Installation to Repair Ruts 2.15.2024	Terms: Net 30		
DESCRIPTION		QUANTITY	AMOUNT	
Labor to Prep Area and Install Soil and Sod		6.00	$432.00	
St. Augustine Sod		1.00	$485.00	
Soil Mix		0.50	$25.00	
Client Notes				
Prepare areas for sod installation.
Installation of soil and sod to repair areas damaged by vehicles at entrance.
Haul off all debris generated.

SUBTOTAL	
$942.00	
SALES TAX	$0.00	
TOTAL	$942.00	

Signature x

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Nicholas Lamb Office:
nlamb@yellowstonelandscape.com

Date: 	

E.

INNOVATIVE FOUNTAIN SERVICES
11637 COLUMBIA PARK DRIVE EAST SUITE 4
JACKSONVILLE, FL 32258
Phone #(904) 551-1017
customerservice@innovativefountainservices.com

Quote

Date	Estimate #	
4/3/2024	3674	

Isles of Bartram Park CDD 475 West Town Place Ste 114 Saint Augustine, FL 32092

Name / Address

Description	Total	
Innovative Fountain Services propose to furnish all materials, labor, and tools to install new LED boards, drivers and lens gaskets on all six of the existing light fixtures for the waterfall feature at Celestina.

Signature			2,840.00	
Thank you for the opportunity to serve you!	Total	$2,840.00	

INNOVATIVE FOUNTAIN SERVICES
11637 COLUMBIA PARK DRIVE EAST SUITE 4
JACKSONVILLE, FL 32258
Phone #(904) 551-1017
customerservice@innovativefountainservices.com

Quote

Date	Estimate #	
2/22/2024	3623	

Taylor Tennison
c/o Celestina Master Ammenity 200 Business Park Circle suite 101 St. Augustine, FL 32095

Name / Address

Description	Total	
Innovative Fountain Services propose to furnish all materials, labor, and tools to install 6 new stainless steel adjustable base LED light fixtures. Install all new cord seals and fill the junction boxes with reinterval waterproof potting compound.

Signature			15,468.74	
Thank you for the opportunity to serve you!	Total	$15,468.74	

High Tide Electric
9758 Redbird Creek Dr S
Jacksonville, FL 32221 US
+1 9043432153
carlton.hightideelectric@gmail.com

Estimate
ADDRESS
Isles of Bartram Park CDD
200 Business Park Circle, Suite 101 St. Augustine, FL 32095

ESTIMATE	051424-E1
DATE	05/14/2024
EXPIRATION DATE	06/14/2024

DATE	SERVICE	DESCRIPTION	QTY	RATE	AMOUNT

Labor	Replace 6 fountain underwater lights with LED lamps. Install insulating resin in 3 underwater junction boxes to keep splices in boxes waterproof. Fountain will need to be drained prior to new lights being installed.
Material	Material costs are due upon acceptance of quote.

1	3,000.00	3,000.00

1	2,352.18	2,352.18

TOTAL	$5,352.18

Accepted By Accepted Date

Page 1 of 1

EIGHTH ORDER OF BUSINESS

A.

Proposal For	Location

Celestina-Isles of Bartram CDD	475 West Town Pl

Proposal #406479
Date: 03/26/2024 From: Nicholas Lamb

c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092

main: 904-940-5850
mobile: joliver@gmsnf.com

Suite 114
St. Augustine, FL 32092

Property Name: Celestina-Isles of Bartram CDD			
Mulch Installation 3/26/2024	Terms: Net 30		
DESCRIPTION		AMOUNT	
Mulch Installation - Gold Cypress Mulch		$5,670.40	
Mulch Installation - Pine Straw		$584.60	
Client Notes			

SUBTOTAL	
$6,255.00	
SALES TAX	$0.00	
TOTAL	$6,255.00	

Installation of gold cypress mulch and pine straw for Celestina - Isles of Bartram CDD.

Signature x

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Nicholas Lamb Office:
nlamb@yellowstonelandscape.com

Date: 	

Yellowstone Landscape | www.yellowstonelandscape.com | 386-437-6211	Page 1 of 1

B.

FIRST CHOICE AQUATICS
14289 DENTON ROAD
JACKSONVILLE, FL. 32226
904-226-7031	www.firstchoiceaquaticsjax@gmail.com	04/11/2024

Proposal For Celestina Fountain Repair

This agreement dated 	, is made between First Choice Aquatics, Inc., a Florida Corporation, and
Name: Celestina
Address: 	
City 	 State: FL		Zip: 	 Phone: 		

Hereinafter called “CLIENT”.
First Choice Aquatics, agrees to provide fountain repair services in accordance with the terms and conditions of this Agreement at the following location(s): Celestina Pond 2
CLIENT agrees to pay First Choice Aquatics, the following sum(s) for the listed fountain services:
Pond 2 Fountain: Replace Motor & Pump.
1 – 3hp, 4 inch, 230v, single phase motor – 1 Year Warranty 1 – 3hp Stainless Steel Pump – 1 Year Warranty
1 – Splice Kit
$ 3,632.00

Client agrees to pay the balance in full within 10 days of installation. Client agrees to pay 1.5% of unpaid sum(s) after 30 days of installation.
This quote is valid for 30 days.

FIRST CHOICE AQUATICS
14289 DENTON ROAD
JACKSONVILLE, FL. 32226
904-226-7031	www.firstchoiceaquaticsjax@gmail.com	04/11/2024

First Choice Aquatics, Inc.	CLIENT

Signed: 		Signed: 	

Daniel J. Thomas, President	Print Name: 	

NINTH ORDER OF BUSINESS

Stationary Fountain Maintenance Report

Date	4/12/24	
Property	Celestina Waterfall	
Address	20 Lunetta Ct, Saint Johns, FL 32259	
Arrival Time	2:30 PM	

Fountain Checklist

Before Picture of Fountain	

	
is it green? (Algae)	No	
Test Water	Yes	
PH Before	7.8	
Acid Needed	60 oz	
Chlorine/Bromine Before	10	
Chlorine/Bromine Needed	16	

Calcium?	No	
Scrubbed Scum Line?	No	
Debris on surface or bottom of fountain?	No	
Check Display Nozzles	Yes	
Is area surrounding fountain clean?	Yes	
Check the overflow pipe	Yes	
Are there bubbles in the water?	No	

Vault Check List

No

is there a vault or equipment pack?

Additional Chemicals Readings

Yes - 2 oz scale free

Any Additional Chemicals?

Comments

After Picture for Customer	

	
Any deficient parts?	No	

Stationary Fountain Maintenance Report

Date	4/12/24	
Property	Celestina Waterfall	
Address	20 Lunetta Ct, Saint Johns, FL 32259	
Arrival Time	2:30 PM	

Fountain Checklist

Before Picture of Fountain	

	
is it green? (Algae)	No	
Test Water	Yes	
PH Before	7.8	
Acid Needed	60 oz	
Chlorine/Bromine Before	10	
Chlorine/Bromine Needed	16	

Calcium?	No	
Scrubbed Scum Line?	No	
Debris on surface or bottom of fountain?	No	
Check Display Nozzles	Yes	
Is area surrounding fountain clean?	Yes	
Check the overflow pipe	Yes	
Are there bubbles in the water?	No	

Vault Check List

No

is there a vault or equipment pack?

Additional Chemicals Readings

Yes - 2 oz scale free

Any Additional Chemicals?

Comments

After Picture for Customer	

	
Any deficient parts?	No	

ELEVENTH ORDER OF BUSINESS

C.

2.

Y

Vick,r	l -es
St.Johns County	r of Elections

April 26, 2024

Isles of Bartram Park Community Development District Attn: Sarah Sweeting, Recording Secretary
475 West Town Place, Ste. 114 St. Augustine, FL 32092

Dear Ms. Sweeting:

In response to your request regarding Section 190.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

Isles of Bartram Park COD

1045 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, 2024.

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

Supervisor of Elections VO/db

4455 Avenue A  #101 •St.Augustine, FL 32095 • P 904.823.2238 • F 904.823.2249 • votesjc.gov

FOURTEENTH ORDER OF BUSINESS

A.

Isles of Bartram Park
Community Development District

Unaudited Financial Reporting
March 31, 2024

Table of Contents

	Balance Sheet

	General Fund

	Month to Month

	Debt Service Fund Series 2015

	Debt Service Fund Series 2017

	Capital Reserve Fund

	Long Term Debt Report

	Assessment Receipt Schedule

	Check Register Summary

Isles of Bartram Park
Community Development District Combined Balance Sheet
March 31, 2024

	General Fund		Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account - Hancock	

$	315,219	

$	

-	$	

-	$	

315,219	
Assessments Receivable	-		-	-	-	
Due from Other	-		-	50,000	50,000	
Due from General Fund	-		9,497	-	9,497	
Due from Developer	900		-	.	900	
Investments:						
Series 2015
Reserve	

-		

220,634	

-	

220,634	
Interest	-		127	-	127	
Revenue	-		479,916	-	479,916	
Sinking Fund	-		114	-	114	
Prepayment	-		4	-	4	
Series 2017	-	
Reserve	-	170,000	-	170,000	
Interest	-	101	-	101	
Principal	-	-	-	-	
Revenue	-	411,594	-	411,594	
Prepayment	-	4	-	4	
Sinking Fund	96	96	
Prepaid Expenses	-	-	-	-	
Deposits	-	-	-	-	
Total Assets	$	316,119	$	1,292,089	$	50,000	$	1,658,208	

Liabilities:			
Accounts Payable	$	10,469	$	-	$	-	$	10,469	
Accrued Expenses	-	-	-	-	
FICA Payable	-	-	-	
Due to Debt Service - Series 2015	5,137	-	-	5,137	
Due to Debt Service - Series 2017	4,360	-	-	4,360	
Total Liabilites	$	19,966	$	-	$	-	$	19,966	

Fund Balance:
Nonspendable: Prepaid Items
Restricted for:
Debt Service	

$	-

-	

$	

-	$

1,292,089	

-	$

-	
- 1,292,089	
Capital Project	-	-	-	-	
Assigned for:
Capital Reserve Fund
Capital Reserves	-	-	50,000
-	-	-	50,000
-	
Unassigned	296,153	-	-	296,153	
Total Fund Balances	$	296,153	$	1,292,089	$	50,000	$	1,638,242	
					
Total Liabilities & Fund Balance	$	316,119	$	1,292,089	$	50,000	$	1,658,208	

Isles of Bartram Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	287,013	$	287,013	$	282,143	$	(4,871)	
Interest	-	-	-	-	
Total Revenues	$	287,013	$	287,013	$	282,143	$	(4,871)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,000	$	2,000	$	1,600	$	400	
PR-FICA	306	-	153	122	31	
Engineering	6,000	3,000	113	2,888	
Attorney	10,000	5,000	1,346	3,655	
Annual Audit	4,000	4,000	4,000	-	
Assessment Administration	5,300	5,300	5,300	-	
Arbitrage Rebate	1,200	600	600	-	
Dissemination Agent	7,420	3,710	3,710	0	
Trustee Fees	8,000	4,000	4,400	(400)	
Management Fees	51,597	25,799	25,799	-	
Information Technology	1,600	800	800	0	
Website Maintenance	1,075	538	537	0	
Telephone	150	75	6	69	
Postage & Delivery	500	250	211	39	
Insurance General Liability/Public Officials	11,786	11,786	11,564	222	
Printing & Binding	1,000	500	97	403	
Legal Advertising	1,265	633	305	328	
Other Current Charges	1,000	500	89	411	
Office Supplies	200	100	8	92	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	116,574	$	68,918	$	60,782	$	8,136	

Operations & Maintenance					
Field Expenditures					
Landscape Maintenace (Yellowstone)	$	60,553	$	30,277	$	34,200	$	(3,924)	
Lake Maintenance (First Choice Aquatics)	25,800	12,900	14,680	(1,780)	
Waterfall/Entry Pond Maintenance	11,500	5,750	4,182	1,568	
Lake Fountains Maintenance (First Coast Aquatics)	7,000	3,500	9,117	(5,617)	
Management	6,000	3,000	3,000	-	
Utilities	11,000	5,500	2,715	2,785	
General Maintenance	2,000	1,000	-	1,000	
Subtotal Field Expenditures	$	123,853	$	61,927	$	67,894	$	(5,967)	
					
Total Operations & Maintenance	$	123,853	$	61,927	$	67,894	$	(5,967)	
					
Total Expenditures	$	240,427	$	130,844	$	128,676	$	2,169	
					
Excess (Deficiency) of Revenues over Expenditures	$	46,586	$	156,169	$	153,467	$	(2,702)	

Other Financing Sources/(Uses):					
Capital Reserve Fund	(50,000)	-	-	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(3,414)	$	156,169	$	153,467	$	(2,702)	
					
Fund Balance - Beginning	$	3,414		$	142,686		
					
Fund Balance - Ending	$	0		$	296,153		

Isles of Bartram Park
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$	-		$	19,231	$	36,472	$	196,578	$	26,431	$	3,431	$	-		$	-	$	-		$	-		$	-		$	-		$	282,143	
Interest		-	-	-	-	-	-		-		-	-		-		-		-	-	

Total Revenues	$	-	$	19,231	$	36,472	$	196,578	$	26,431	$	3,431	$	-	$	-	$	-	$	-	$	-	$	-	$	282,143	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	-	$	1,000	$	-	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
PR-FICA	-	77	-	-	46	-	-	-	-	-	-	-	122	
Engineering	-	113	-	-	-	-	-	-	-	-	-	-	113	
Attorney	231	219	257	252	388	-	-	-	-	-	-	-	1,346	
Annual Audit	-	-	-	-	-	4,000	-	-	-	-	-	-	4,000	
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300	
Arbitrage Rebate	-	600	-	-	-	-	-	-	-	-	-	-	600	
Dissemination Agent	618	618	618	618	618	618	-	-	-	-	-	-	3,710	
Trustee Fees	-	4,400	-	-	-	-	-	-	-	-	-	-	4,400	
Management Fees	4,300	4,300	4,300	4,300	4,300	4,300	-	-	-	-	-	-	25,799	
Information Technology	133	133	133	133	133	133	-	-	-	-	-	-	800	
Website Maintenance	90	90	90	90	90	90	-	-	-	-	-	-	537	
Telephone	1	-	-	5	-	-	-	-	-	-	-	-	6	
Postage & Delivery	3	111	9	8	30	49	-	-	-	-	-	-	211	
Insurance General Liability/Public Officials	11,564	-	-	-	-	-	-	-	-	-	-	-	11,564	
Printing & Binding	14	43	9	4	5	23	-	-	-	-	-	-	97	
Legal Advertising	-	238	-	67	-	-	-	-	-	-	-	-	305	
Other Current Charges	-	-	-	35	8	46	-	-	-	-	-	-	89	
Office Supplies	7	0	0	0	0	0	-	-	-	-	-	-	8	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	22,435	$	11,941	$	5,415	$	5,512	$	6,218	$	9,260	$	-  $	-  $	-  $	-  $	-  $	-  $	60,782	

Operations & Maintenance								
Field Expenditures								
Landscape Maintenace (Yellowstone)	$	2,832	$	2,832	$	2,832	$	13,229	$	2,917	$	9,558	$	-	$	-	$	-	$	-	$	-	$	-	$	34,200	
Lake Maintenance (First Choice Aquatics)	1,180	2,100	2,100	5,100	2,100	2,100	-	-	-	-	-	-	14,680	
Waterfall/Entry Pond Maintenance	687	750	682	689	689	685	-	-	-	-	-	-	4,182	
Lake Fountains Maintenance (First Coast Aquatics)	3,759	1,792	3,026	140	-	400	-	-	-	-	-	-	9,117	
Management	500	500	500	500	500	500	-	-	-	-	-	-	3,000	
Utilities	752	663	706	305	289	-	-	-	-	-	-	-	2,715	
General Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$	9,710	$	8,637	$	9,846	$	19,963	$	6,495	$	13,243	$	-  $	-  $	-  $	-  $	-  $	-  $	67,894	
								
Total Operations & Maintenance	$	9,710	$	8,637	$	9,846	$	19,963	$	6,495	$	13,243	$	-  $	-  $	-  $	-  $	-  $	-  $	67,894	
								
Total Expenditures	$	32,145	$	20,578	$	15,262	$	25,475	$	12,713	$	22,503	$	-  $	-  $	-  $	-  $	-  $	-  $	128,676	
								
Excess (Deficiency) of Revenues over Expenditures	$	(32,145)	$	(1,347)	$	21,210	$	171,103	$	13,718	$	(19,072)	$	-  $	-  $	-  $	-  $	-  $	-  $	153,467	
								
Net Change in Fund Balance	$	(32,145)	$	(1,347)	$	21,210	$	171,103	$	13,718	$	(19,072)	$	-  $	-  $	-  $	-  $	-  $	-  $	153,467	

Isles of Bartram Park
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	429,732	$	429,732	$	422,439	$	(7,293)	
Interest Income	7,500	3,750	9,737	5,987	
Total Revenues	$	437,232	$	433,482	$	432,176	$	(1,306)	

Expenditures:					
Interest - 11/1	$	142,778	$	142,778	$	142,778	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal - 11/1	130,000	130,000	130,000	-	
Interest - 5/1	139,934	-	-	-	
Total Expenditures	$	412,713	$	272,778	$	277,778	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	24,520	$	160,704	$	154,398	$	(6,306)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	24,520	$	160,704	$	154,398	$	(6,306)	
					
Fund Balance - Beginning	$	325,019		$	551,535		
					
Fund Balance - Ending	$	349,539		$	705,933		

Isles of Bartram Park
Community Development District Debt Service Fund Series 2017
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	364,728	$	364,728	$	358,538	$	(6,190)	
Interest Income	6,800	3,400	7,882	4,482	
Total Revenues	$	371,528	$	368,128	$	366,420	$	(1,708)	

Expenditures:					
Interest - 11/1	$	114,634	$	114,634	$	114,634	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal - 11/1	110,000	110,000	110,000	-	
Interest - 5/1	112,434	-	-	-	
Total Expenditures	$	337,069	$	224,634	$	229,634	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	34,459	$	143,494	$	136,786	$	(6,708)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	34,459	$	143,494	$	136,786	$	(6,708)	
					
Fund Balance - Beginning	$	273,464		$	449,370		
					
Fund Balance - Ending	$	307,923		$	586,156		

Isles of Bartram Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues		
Capital Reserve Transfer In Interest	$	50,000
-	$	-	$	-
-	-	$	-
-	
Total Revenues	$	50,000	$	-	$	-	$	-	

Expenditures:						
Capital Outlay
Repairs and Maintenance Other Service Charges	$	-
-
-	$	-	$	-
-	-
-	-	$	-
-
-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	-			

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	50,000		$	-			
						
Fund Balance - Beginning	$	50,000		$	50,000			
						
Fund Balance - Ending	$	100,000		$	50,000			

Isles of Bartram Park
Community Development District Long Term Debt Report	
Series 2015 Special Assessment Bonds	

Interest Rate:	
4.375%-5.125%	
Maturity Date:	11/1/1945	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$218,893	
Reserve Fund Balance	220,634	

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)	
Less: May 1, 2022 (Prepayment)	($85,000)	
Less: November 1, 2022	($120,000)	
Less: November 1, 2022 (Prepayment)	($5,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: November 1, 2023	($130,000)	
Less: November 1, 2023 (Prepayment)	($5,000)	
Current Bonds Outstanding	$5,545,000	

Series 2017 Special Assessment Bonds	

Interest Rate:	
3.50%-5.00%	
Maturity Date:	11/1/1947	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$170,923	
Reserve Fund Balance	170,000	

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)	
Less: May 1, 2022 (Prepayment)	($15,000)	
Less: November 1, 2022	($105,000)	
Less: November 1, 2022 (Prepayment)	($5,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: November 1, 2023	($110,000)	
Less: November 1, 2023 (Prepayment)	($5,000)	
Current Bonds Outstanding	$4,710,000	

Total Bonds Outstanding	$10,255,000

B.

Isles of Bartram Park
Community Development District

Fiscal Year 2024 Assessment Receipts

ASSESSED TO	

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

O&M ASMT	

TOTAL ASMTS	
TAX ROLL NET

TOTAL DISTRICT NET	635	429,732.19	364,728.02	287,013.40	1,081,473.61	
	635	429,732.19	364,728.02	287,013.40	1,081,473.61	

RECEIVE FROM	

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

O&M RECEIVED	

TOTAL RECEIVED	
TAX ROLL RECEIVED / DUE

TOTAL RECEIPTS / DUE	16,836.06	423,042.25	359,050.04	282,545.26	1,064,637.55	
	16,836.06	423,042.25	359,050.04	282,545.26	1,064,637.55	

TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	

DATE	SERIES 2015 DEBT SERVICE
ASMT	SERIES 2017 DEBT SERVICE
ASMT	

O&M ASMT	

TOTAL RECEIVED	
1	11/3/2023	976.33	828.65	652.08	2,457.06	
2	11/17/2023	8,848.95	7,510.40	5,910.12	22,269.46	
3	11/22/2023	18,967.80	16,098.61	12,668.39	47,734.80	
4	12/14/2023	34,841.46	29,571.11	23,270.23	87,682.80	
5	12/21/2023	19,765.67	16,775.78	13,201.27	49,742.72	
6	1/10/2024	293,226.97	248,871.49	195,843.06	737,941.52	
INTEREST 1	1/12/2024	1,100.35	933.91	734.91	2,769.17	
7	2/14/2024	39,574.56	33,588.25	26,431.41	99,594.22	
8	3/20/2024	5,137.15	4,360.07	3,431.05	12,928.27	
INTEREST 2	4/11/2024	603.00	511.79	402.74	1,517.53	
		-	-	-		
TOTAL TAX ROLL RECEIPTS		423,042.25	359,050.04	282,545.26	1,064,637.55	

PERCENT COLLECTED TAX ROLL	98%	98%	98%	98%	

C.

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Fund	Date	check #'s	Amount	Amount

General Fund
1/1/24 -1/31/24	1039-1047	$11,999.50		
2/1/24 - 2/29/24	1048-1059	188,451.56		
3/1/24 - 3/31/24	1060-1073		637,960.38 	

$838,411.44	

TOTAL	$838,411.44

* Fedex Invoices available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/24	PAGE	1
*** CHECK NOS. 001039-001073	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	#
1/10/24 00021	1/01/24 M9197	202312 320-57200-46400	*	450.00
DEC POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00036 10/25/23 2137	202310 320-57200-46300	*	200.00
GNAT TREATMENT
FIRST CHOICE AQUATICS	200.00 001040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00036	1/02/24 2283	202401 320-57200-46300	*	140.00
POND 2 & 3 FOUNT REPAIR
FIRST CHOICE AQUATICS	140.00 001041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00036	1/08/24 2284	202401 320-57200-46100	*	3,000.00
FISH STOCKING PNDS 6,7,11
FIRST CHOICE AQUATICS	3,000.00 001042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00036	1/01/24 2277	202401 320-57200-46100	*	2,100.00
JAN LAKE MAINTENACE
FIRST CHOICE AQUATICS	2,100.00 001043

1/10/24 00001	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
120	202401 310-51300-34000	*	4,299.75
JAN MANAGEMENT FEES
120	202401 310-51300-52000	*	89.58
JAN WEBSITE ADMIN
120	202401 310-51300-35100	*	133.33
JAN INFO TECH
120	202401 310-51300-31200	*	618.33
JAN DISSEM AGENT SERVICES
120	202401 310-51300-51000	*	.39
OFFICES SUPPLIES
120	202401 310-51300-42000	*	8.19

202401	310-51300-42500	*	4.05	
202401	310-51300-41000	*	4.80	

POSTAGE 120
COPIES 120
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,158.42 001044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00023 12/29/23 20245514 202312 320-57200-46400	*	232.08
DEC WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	232.08 001045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/24 00032	1/08/24 3338658	202311 310-51300-31500	*	219.00
NOV GENERAL SERVICES
KUTAK ROCK LLP	219.00 001046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/24	PAGE	2
*** CHECK NOS. 001039-001073	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	#
1/10/24 00018	1/01/24 416096	202401 320-53800-45501	*	500.00
JAN MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00029	1/24/24 01242024 202401 300-20700-10200	*	2,276.57
8/8/23 TAX DIST 11
1/24/24 01242024 202401 300-20700-10200	*	10.39
10/3/23 INTEREST 3
1/24/24 01242024 202401 300-20700-10200	*	4,413.86
10/23/23 EXCESS FEES
1/24/24 01242024 202401 300-20700-10200	*	109.84
9/30/23 ADJUSTMENT
1/24/24 01242024 202401 300-20700-10200	*	976.33
11/3/23 TAX DIST 1
1/24/24 01242024 202401 300-20700-10200	*	8,848.95
11/17/23 TAX DIST 2
1/24/24 01242024 202401 300-20700-10200	*	18,967.80
11/22/23 TAX DIST 3
1/24/24 01242024 202401 300-20700-10200	*	34,841.46
12/14/23 TAX DIST 4
1/24/24 01242024 202401 300-20700-10200	*	19,765.67
12/21/23 TAX DIST 5
ISLES OF BARTRAM PARK CDD-DS 2015	90,210.87 001048

2/01/24 00030	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
01242024 202401 300-20700-10300	*	1,933.66
8/8/24 TAX DIST 11
01242024 202401 300-20700-10300	*	8.82
3/30/23 INTEREST 3
01242024 202401 300-20700-10300	*	3,746.19
4/6/23 EXCESS FEES
01242024 202401 300-20700-10300	*	828.65
11/3/23 TAX DIST 1
01242024 202401 300-20700-10300	*	7,510.40
11/17/23 TAX DIST 2
01242024 202401 300-20700-10300	*	16,098.61
11/22/23 TAX DIST 3
01242024 202401 300-20700-10300	*	29,571.11
12/14/23 TAX DIST 4
1/24/24 01242024 202401 300-20700-10300	*	16,775.78
12/21/23 TAX DIST 5
1/24/24 01242024 202401 300-20700-10300	*	183.20-
9/30/23 ADJUSTMENT
ISLES OF BARTRAM PARK CDD-DS 2017	76,290.02 001049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00022	1/09/24 JAX 6449 202401 320-57200-46200	*	2,035.80 SPRING ANNUAL FLOWERS 23
YELLOWSTONE LANDSCAPE	2,035.80 001050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/24	PAGE	3
*** CHECK NOS. 001039-001073	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	#
2/01/24 00022	1/09/24 JAX 6449 202401 320-57200-46200	*	6,240.00
SPRING MULCH 2023
YELLOWSTONE LANDSCAPE	6,240.00 001051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00022	1/09/24 JAX 6449 202401 320-57200-46200	*	2,035.80 WINTER ANNUAL FLOWERS 23
YELLOWSTONE LANDSCAPE	2,035.80 001052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00021	2/01/24 M9342	202401 320-57200-46400	*	450.00
JAN POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00036	2/01/24 2329	202402 320-57200-46100	*	2,100.00
FEB LAKE MAINTENANCE
FIRST CHOICE AQUATICS	2,100.00 001054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00001	2/01/24 121	202402 310-51300-34000	*	4,299.75
FEB MANAGEMENT FEES
2/01/24 121	202402 310-51300-52000	*	89.58
FEB WEBSITE ADMIN
2/01/24 121	202402 310-51300-35100	*	133.33
FEB INFO TECH
2/01/24 121	202402 310-51300-31200	*	618.33
FEB DISSEM AGENT SERVICES
2/01/24 121	202402 310-51300-51000	*	.12

202402 310-51300-42000	*	30.38	
202402 310-51300-42500	*	5.10	

OFFICE SUPPLIES 2/01/24 121
POSTAGE 2/01/24 121
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,176.59 001055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00023	2/06/24 2025095	202401 320-57200-46400	*	238.89
JAN WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	238.89 001056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00032	2/06/24 3351102	202312 310-51300-31500	*	256.50
DEC GENERAL SERVICES
KUTAK ROCK LLP	256.50 001057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00018	2/01/24 416954	202402 320-53800-45501	*	500.00
FEB MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00022	1/31/24 JAX65112 202401 320-57200-46200	*	2,917.09 JAN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,917.09 001059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/24	PAGE	4
*** CHECK NOS. 001039-001073	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	#
3/04/24 00035	1/25/24 00062013 202401 310-51300-48000	*	66.64
NOTICE OF MEETING 9745875
CA FLORIDA HOLDINGS,LLC	66.64 001060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00021	3/01/24 M9478	202402 320-57200-46400	*	450.00
FEB POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00036	3/01/24 2356	202403 320-57200-46100	*	400.00
QRTLY FOUNTAIN MAINT
FIRST CHOICE AQUATICS	400.00 001062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00023	2/27/24 2025176	202402 320-57200-46400	*	239.43
FEB WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	239.43 001063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00018	3/01/24 417822	202403 320-53800-45501	*	500.00
MAR MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/04/24 00022	2/08/24 JAX65789 202402 320-57200-46200	*	2,917.09 FEB LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,917.09 001065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00025 11/14/23 11142023 202310 320-57200-46500	*	751.76
REIMB JEA IRRIG 11/14/23
12/15/23 12152023 202311 320-57200-46500	*	662.80
REIMB JEA IRRIG 12/15/23
1/18/24 01182024 202312 320-57200-46500	*	706.13
REIMB JEA IRRIG 1/18/24
2/14/24 02142024 202401 320-57200-46500	*	305.47
REIMB JEA IRRIG 2/14/24
CELESTINA MASTER HOA	2,426.16 001066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00036 11/01/23 2173	202311 320-57200-46100	*	2,100.00

	FIRST CHOICE	AQUATICS																2,100.00	001067	
- - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/08/24 00036	3/01/24 2376	202403 320-57200-46100										*						2,100.00			
MAR	LAKE MAINTENANCE																			
	FIRST CHOICE	AQUATICS																2,100.00	001068	
- - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/08/24 00001	3/01/24 122	202403 310-51300-34000										*						4,299.75			
MAR	MANAGEMENT FEES																			
3/01/24 122	202403 310-51300-52000										*						89.58			
MAR	WEBSITE ADMIN																			

NOV LAKE MAINTENANCE

IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/09/24	PAGE	5
*** CHECK NOS. 001039-001073	ISLES OF BARTRAM - GENERAL BANK A ISLES OF BARTRAM

DATE	DATE	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
122	202403 310-51300-35100	*	133.33
MAR INFO TECH
122	202403 310-51300-31200	*	618.33
MAR DISSEM AGENT SERVICES
122	202403 310-51300-51000	*	.27

202403 310-51300-42000	*	49.47	
202403 310-51300-42500	*	22.80	

OFFICE SUPPLIES 122
POSTAGE 122
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,213.53 001069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00013	3/01/24 25276	202403 310-51300-35300	*	4,000.00
AUDIT FYE 09/30/23
GRAU AND ASSOCIATES	4,000.00 001070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00029	3/14/24 03142024 202403 300-20700-10200	*	293,226.97
1/10/24 TAX DIST 6
3/14/24 03142024 202403 300-20700-10200	*	1,100.35
1/12/24 INTEREST 1
3/14/24 03142024 202403 300-20700-10200	*	39,574.56

	ISLES OF BARTRAM	PARK CDD-DS	2015							333,901.88	001071	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - -		- -	-	-	-	-	- - - - - - - - - - -	- - -	
3/14/24 00030	3/14/24 03142024 202403 300-20700-10300				*					248,871.49		
	1/10/24 TAX DIST 6											
	3/14/24 03142024 202403 300-20700-10300				*					933.91		
	1/12/24 INTEREST 1											
	3/14/24 03142024 202403 300-20700-10300				*					33,588.25		
	ISLES OF BARTRAM	PARK CDD-DS	2017							283,393.65	001072	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - -		- -	-	-	-	-	- - - - - - - - - - -	- - -	
3/14/24 00032	3/13/24 3366035	202401 310-51300-31500				*					252.00		
	JAN GENERAL SERVICES											
	KUTAK ROCK LLP									252.00	001073	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - -		- -	-	-	-	-	- - - - - - - - - - -	- - -	
		TOTAL FOR	BANK A							838,411.44		
		TOTAL FOR	REGISTER							838,411.44		

2/14/24 TAX DIST 7

2/14/24 TAX DIST 7

IBTR ISLES OF BRTRM BPEREGRINO

 E

Crystal Clean Pool Service Inc
9020-1 Berry Ave
Jacksonville, FL 32211

Admin@crysta!cleanpoo!s.net
+1 (904) 855~8884

Isles of Bartl-am Park CCD

Bill to
Isles of Bartram Park CCD Isles of Bartram Park CCD
475 West Town Place Suite 114 St. Augustine, Fl 32092

Ship to
Isles of Bartram Park CCD Isles of Bartram Park CCD
475 West Town Place Suite 114 St. Augustine, Fl 32092

Invoice details Invoice no.: M9197 Terms: Net 30
Invoice date: 01/01/2024
Due date: 01/31/2024

#	Date	Product or service	SKU	Qty	Rate	Amount

1.	Monthly Service
Monthly Pool Cleaning

$450.00	$450.00

Note to customer
December

0013205720046400
Dec Pool Cleaning

Total	$450.00

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
lirstchoiceaquaticsjax@gmail.com

BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE# 2137
DATE 10/25/2023
DUE DATE 11/24/2023
TERMS Net 30

SERVICE
One-Time Treatment

DESCRlf'TIO I
Gnat Treatment

OTY	RATE
200.00

AMOUNT
200.00

SUBTOTAL TAX TOTAL
BALANCE DUE

200.00
0.00
200.00
$200.00

0013205720046300
Gnat Treatment

 E

First Choice Aquatics 14289 Denton Rd
Jacksonville, FL 32226

firstchoiceaquaticsjax@gmail.com

Aquatics,

+1 (904) 226-7031	FirstChoh;e

Isles of Bartmm Park

Bill to
Isles of Bartram Park

Ship to
Isles of Bartram Park

Invoice details
Invoice no.: 2283
Terms: Net 30
Invoice date: 01/02/2024 Due date: 02/01/2024

#	Date	Product or service	SKU	Qty	Rate	Amount

1,	Fountain Repair
Pond 2 & Pond 3 Fountain Lightbulb Replacements

$140,00	$140,00

Total	$140.00

00132057200'16300
Pond 2 & 3 Fount Repair

INVOICE

First Choice Aquatics
14289 Denton Rd
Jacksonvllle, FL 32226

firstchoiceaquaticsjax@gmail.com
+1 (904) 226-7031	FirstChoi
Aquatics,..

Isles of Bartram Park

Bill to
Isles of Bartram Park

Ship to
Isles of Bartram Park

Invoice details
Invoice no.: 2284
Terms: Net 30
Invoice date: 01/08/2024 Due date: 02/07/2024

#	Date	Product or service	SKU	Qty	Rate	Amount

1.	Grass Carp	$3,000.00	$3,000.00
300 Fish

Total	$3,000.00
Fish stocking for ponds 6, 7, & 11.

0013205720046100

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
firstchoiceaquaticsjax@gmail.com

BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE # 2277
DATE 01/01/2024
DUE DATE 01/31/2024
TERMS Net30

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

QTY
1	2,100.00

AMOUNT
2,100.00

Services rendered are for the month listed above.		SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

0013205720046100
Lake Maintenance

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

Bill To:
Isles of Bartram Park CDD 475 West Town Place Suite114
Al. Augustine, FL 32092

Invoice#: 120
Invoice Date: 1/1124
Due Date: 1/1/24
Case:
P.O. Number:

Website Administration - January 2024 Information Technology - January 2024 Dissemination Agent Services - January 2024 01fice Supplies
Postage	0013105130052000
0013105130035100
0013105130031200
0013105130051000	89.58
133.33
618.33
0.39
8.19	89.58
133.33
618.33
0.39
8.19	
Copies	0013105130042000	4.05	4.05	

Descrlptlon	Hours/Qty	Rate	Amount

Management Fees - January 2024	0013105130034000	4,299.75	4,299.75

0013105130041000				

Telephone	0013105130042500	4.80	4.80

Total	$5,158.42	
Payments/Credits	$0.00	
Balance Due	$51158.42	

INNOVATIVE FOUNTAIN SERVICES 11637 COLUMBIA PARK DRIVE EAST SUITE4
JACKSONVILLE, FL 32258

Invoice

(904) 551-1017
Customerservice@innovativefountainservices.com

Isles of Bartram Park CDD 475 Wes!Town Place Ste 114 Saint Augustine, FL 32092

Bill To

-
Description	!l!ty	Amount

Monthly Stationary Maintenance Waterfall Fountain- December Chemicals Added

0013205720046400
Dec Waterfall Fount/Chem		202.50
29.58	

Payments/Credits Applied	$0.00	Balance Due	$232.08

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

Federal ID 47-0597598

Janumy 8, 2024

Check Remit To: Kulak Rock LLP POBox30057

Omaha. NE 68103-1157

Jim Oliver
Isles of Bartram Park CDD
Governmental Management Se1vices - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3338658
10623-1

Re:	Isles of Bartram Park CDD - General For Professional Legal Se1vices Rendered
11/17/23	J. Brown	0.60	219.00	Prepare for, attend, and follow-up
from Board meeting

TOTAL HOURS	0.60
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$219.00
$219.00

0013105130031500
Nov General Se1vices

PRIVJLEGED 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

416096
01/01/2024

Due on receipt 01/01/2024
WGV - MANAGEMENT

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

MANAGEMENT SERVICES	500.00]
!

500.00

Total	500.00

0013205380045501
Jan Management Fees

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date		Amount		Authorized By Janua 24, 2024	$90 210.87	Bernadette Pere rino

Payable to:

Isles of Bartram Park #29 "2015

Date Check Needed:
ASAP	001.300.20700.10200

	

$	2,276.57	
8/8/23	
TAX DIST 11	
		
$ 	10.39 	10/3/23	INTEREST3		
	$ 	4,413.86	10/23/23	EXCESS FEES	
			
$	109.84	9/30/23	ADJUSTMENT	

$	976.33  11/3/23	
TAX DIST I	

$	8.848.95  11/17/23	
TAXDIST2	

	$  18,967.80	
11/22/23	
TAXDIST3	
			
	$   34,841.46	12/14/23	TAXDIST4	
			
	$   19,765.67	12/21/23	TAX DIST 5	

$	90,210.87	

IAttach sunnortina documentation for reauest. l	

Intended Use of Funds Reouested·

0013002070010200

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

Januai 24, 2024	
$76,290.02	Bernadette Pere rino	

Payable to:		

Isles of Bartram Park #30 -2017

Date Check Needed:		Budget Category:	 ASAP	I00l.300.20700.10300

Intended Use of Funds Requested:

	$ 	1,933.66

$ 	8.82 

	$ 	3,746.19	
8/8/24	
TAX DIST 11	
	
3/30/23	INTEREST3	

4/6/?3	EXCESS FEES	

$	/183.20)	
9/30/23	
ADNSTMENT	

$	828.65	
I1/3/23	
TAX DIST I	

	$ 	7,510.40	
11/17/23	
TAXDIST2	
			
	$   16,098.61	11/22/23	TAXDIST3	
			
	$   29,571.11	12/14/23	TAXDIST4	
			
	$   16,775.78	12/21/23	TAXDIST5	

$	76,290.02	

j!l!'A-

Y-ELL»OWSTO,NE

INVOICE

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
Address:	475 West Town Pl Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 8, 2024

Invoice Amount:	$2,035.80

Annual Installation	$2,035.80

Invoice Total	$2,035.80

0013205720046200

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

.-:4' 1,,,..,

YELLOWSTONE

;,..V(	-	·
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
Address:	475 West Town Pl Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 8, 2024

Invoice Amount:	$6,240.00

Mulch (Sub)	$6,240.00

Invoice Total	$6,240.00

0013205720046200

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

YELLOWSTONE
	i51EI

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
Address:	475 West Town Pl Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  February 8, 2024

Invoice Amount:	$2,035.80

Annual Installation	$2,035.80

Invoice Total	$2,035.80

0013205720046200

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

 E

Crystal Clean Pool Service Inc 9020-1 Berry Ave
Jacksonville, FL 32211

Admin@crystalcleanpools.net
+1 (904) 855-8884

Isles of Bartram Park CCD

Bill to
Isles of Bartram P.:uk CCD Isles of Bartram Park CCO
475 West Town Place Suite 114 St. Augustine, Fl 32092

Ship to
Isles of Bartram Park CCD isles of Barlrun1Park CCD 475 West Town Place Suite 114 St Augustine, Fl 32092

Invoice details Invoice no.: M9342 Terms: Net 30
Invoice date: 02/01/2024
Due date: 03/02/2024

#	Date	Product or service	SKU	Qty	Rate	Amount

1.	Monthly Service
Monthly Pool Cleaning

Note to customer
December	Net'ds approval from Jim

$450.00	$450.00

Total	$450.00

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
firstchoiceaquaticsjax@gmail.com

BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE# 2329
DATE 02/01/2024
DUE DATE 03/02/2024
TERMS Net 30

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

OTY	RATE
2,100.00

AMOUNT
2,100.00

Services rendered are for the month listed above.		SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

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

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

Invoice

Invoice #: 121
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • February 2024 Website Administration • February 2024 Information Technology· February 2024
·Dissemination Agent Seivices • February 2024 Office Supplies	•
Postage Copies		4,299.75
89.58
133.33
618.33
0.12
30.38
5.10	4,299.75
89.58
133.33
618.33
0.12
30.38
5.10	

Total	$5,176.59	
Payments/Credits	$0.00	
Balance Due	$5,176.59	

INNOVATIVE FOUNTAIN SERVICES 11637 COLUMBIA PARK DRIVE EAST SUITE4
JACKSONVILLE, FL 32258

Invoice

(904) 551-1017

Bill To

Customerservice@innovativefountainservices.com

Isles of Bartram Park COD 475 WestTown Place Ste 114 Saint Augustine, FL 32092

Description	Qty	Amount

Monthly Stationary Maintenance Waterfall Fountain- January Chemicals Added		202.50
36.39	

Payments/Credits Applied	$0.00	Balance Due	$238.89

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

Federal JD 47-0597598

Febrna1y 6, 2024

Cheek Remit To: Kutak Rock LLP PO Box 30057

Omaha. NE 68103-1157

Jim Oliver
Isles of Bartram Park CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3351102
10623-1

Re:	Isles ofBmtram Park CDD - General For Professional Legal Se1vices Rendered

12/03/23

12/04/23

L. Whelan

W. Haber

0.30

0.20

115.50

47.00

Monitor legislative session for CDD related issues
Review	and	respond	to coirespondence regarding landscape
maintenance agreement renewal

12/28/23

W. Haber

0.40	94.00

Review and revise agreement for landscape maintenance

TOTAL HOURS	0.90
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$256.50
$256.50

0013105130031500
dee general services

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

\Testa,,,	Invoice

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

Invoice#
Date

Terms Due Date Memo

416954
02/01/2024

Due on receipt 02/01/2024
WGV - MANAGEMENT

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

Total	500.00

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
Address:	475 West Town Pl Suite 114
St. Augustine, FL 32092

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 1, 2024

Invoice Amount:	$2,917.09

needs approval from JIM
Invoice Total	$2,917.09

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

*LocaliQ
Florida
GANNETT

789138

1 of 1

0006201330

Jan 1- Jan 31, 2024

February 20, 2024

$0.00

$0.00

$66.64

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less), Advertiser claims for a credit telated to rates incorrectly invoiced or paid must be submitted tn writing to Publisher within 30 days of the invoice date or the claim will be waived, Any credit towards future advertising mus\ be used within 30 days of Issuance or the credit w!II be forfeited.
All funds payable ln US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com

Balance Forward
Small Balance Adjustment> Invoice# 5816977 PAYMENT - THANK YOU

$240.72
-$2.72
-$238.00

Isles Of Bartram Park Cdd C/0 Gms Lie Shelby Stephens
475 W. Town Pl. Ste. 114
St Augustine, FL 32092-3649
Jilf'lllf lll(l(ll11Ul11'11l111lll1h1lfll,,l,l11hm1fllll,lf,f

Isles of Bartram Park CDD c/o GMS LLC

Start»End Date Order Number	Product	Description	PO Number	Package Cost
1/25/24 9745875	SAG SI Augustine Record	Public Notice	$66.64

0013105130048000
Notice of meeting 9745875

Jt -'?i:: vi•";\

1

i	r.:tw  1 •1  t,.-:r-,:	w
],  r  "-'' ' ,; c:••..:J	'. 1
,:,_••• f-..-=. -"._-''. : '. 'll'.'.'-:-tt""'.'---'.':'"'.":'·": }·

As an Incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$66.64
$2.66
-$2.66
$66.64
$69.30

··...m,;-;,;;;•,:7;0":l;.);;FeE€Asi:'fii±]2ii,i«PIR!i'Itii.R lW: I§Te°prli19 wrrHixouiieAiM€N'i!if,.••-.-•.,_,..-.,-·,--.,.
J( £C'.:P\!N'L!:l\!.M 5 :)\\\,\"'J
Isles of Bartram Park CDD c/o GMS LLC	789138
·;•;ml·Mga J'';'::· w;,;JJt ara•·@M, f;:1:, iii ci'•i,:,•;•;';\ tlla Q·i·_:t·:..J&tVa:rti  \1)(, ¢ fg, ; i
$66,64	$0.00	$0.00	$0.00	$0.00	$0.00	$66.64
':f!.5l\1\JIA <;§'®PRl§ \l'l!/INMf;ii \ii*lPY 1i f\i;<ii,i,fN.ii X!N• ?J:9PAYW1J"!-iCRI;P!T'¢ARP f'l..l§i>. 1:;·gA¼IJi\i••t•• ••fgt1 , Q]m§ j
1-877-736-7612	$69.30

Gannett Florida LocaliQ
PO Box 631244
Cincinnati, OH 45263-1244

To sign up for E-mailed Invoices and online payments please contact abgspeclal@gannett.com

□□□□789138□□□□00□□00□□□62□133□□□□□666467177

PROOF OF PUBLICATION
Sarah Sweeting Shelby Stephens

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETING ISLES OF BARTRAM PARK
COMMUNITY	DEVELOPMENT DISTRICT
The regular meeting of the Board of

Isles of Bartram Park CDD c/o GMS, LLC
475 W Town PL Suite 114
St Augustine FL 32092-3648

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

01/25/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Notary, State ofWJ, County of Brown

z {o

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 01/25/2024

:n:·cs·

Publication Cost:	$66.64	
Order No:	9745875	
Customer No:	789138	
PO#:		

My commision expires

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 110! use this form for payment re111itfa11ce.

Supervisors of the Isles of Bartram
Park Community Development District Will be held on Friday, February 2, 2024 at 10:00 a.m. dt the offices of Governmental Manage­ ment Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If	you	are	hearing	or	speech impaired, please contact the Florida Relay Service at l-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at these meetings is advised that person wil I 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 evidence upon which such appeal is to be based.
James Oliver District Manager

MARIAH VERHAGEN
lotary Public
State of Wisconsin

Page 1 of 1

INVOICE

Crystal Clean Pool Service Inc	 Admin@crystalcleanpoo!s.net 9020-1 Berry Ave	+1 (904) 855-8884
Jacksonville, FL 32211

Isles of Bartram Park CCD

Bill to
Isles of Bartram Park CCD Isles of Bartram Park CCD
475 West Town Place Suite 114 St. Augustine, Fl 32092

Ship to
Isles of Bartram Park CCD Isles of Bartram Park CCD
475 West Town Place Suite 114 St. Augustine, Fl 32092

Invoice details Invoice no.: M9478 Terms: Net 30
Invoice date: 03/01/2024 Due date: 03/31/2024

#	Date	Product or service	SKU	Qty	Rate	Amount

Monthly Service	$450.00	$450.00
Monthly Pool Clean\ng

Total	$450.00
Note to customer
February

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
firstchoiceaquaticsjax@gmail.com
INVOICE
BILL TO
Isles of Bartram Park C/O GMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE# 2356
DATE 03/01/2024
DUE DATE 03/31/2024
TERMS Net30

SERVICE
Fountain Maintenance

DESCRIPTION
Quarterly Fountain Maintenance

OTY	RATE
400.00

AMOUNT
400.00

Celestina: 4 Fountains	SUBTOTAL
TAX TOTAL
BALANCE DUE

400.00
0.00
400.00
$400.00

0013205720046100
Qrtly Fountain Maint

INNOVATIVE FOUNTAIN SERVICES 11637 COLUMBIA PARK DRIVE EAST SUITE4
JACKSONVILLE, FL 32258

Invoice

(904) 551-1017
Customerservice@innovativefountainservices.com

Bill To

Isles of Bartram Park CDD 475 West Town Place Ste 114 Saint Augustine, FL 32092

Monthly Stationary Maintenance Waterfall Fountain- February Chemicals Added

feb waterfall fount/chem 0013205720046400

202.50
36.93

Payments/Credits Applied	$0.00	Balance Due	$239.43

	
Invoice		

Invoice#	
417822	
Date	03/01/2024	

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

Terms Due Date Memo

Due on receipt
03/01/2024
WGV - MANAGEMENT

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

Total	500.00

0013205380045501
Mar management fees

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
Address:	475 West Town Pl Suite 114
St. Augustine, FL 32092

INVOICE
	
JAX 657892
Jji:fJlili1	2/8/2024
1!.aiJ'fli	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 9, 2024

Invoice Amount:	$2,917.09

0013205720046200
feb landscape maintenance

Invoice Total	$2,917.09

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

Celestina Master HOA, Inc	IlJMW(Q)IlCCJE
INVOICE DATE: 11/14/2023

To:	Jim Oliver
Isles of Bartram CDD
475 WestTown Place, Suite 114 St Augustine, FL 32092

	DESCRIPTION		AMOUNT	
	Reimbursement for Irrigation Billing (10% of 05330)

(Reference JEA bill dated 11/14/2023)		$751.76	
Any questions please call Vesta WGV Office 904-747-0181		

0013205720046500	TOTAL AMOUNT DUE
REIMB JEA IRRIG 11/14/23		
	$751.76	

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

225North PearlStreet,Jqcksonville,R. 32202-4513
rnon 904.665.6000 • Fax: 904.665.7990 • lntemetJea om

Page 1 of5

Customer Name: CELESTINA MASTER PROPERTY OWNERS ASSOCIATION ING

Accounl#:1209880485

ctric ......,.................................................$	4,736.37	
aHon .....................................................	1,103.68	
wer ..............................................,n  ..........	434.25	
er ...........................................................	7,801.62
OOVJ/etebreakdown ofcharges canbefoundon fflefollowing page,)	

Tola! New Charges: 		
.	$	
14,075.82	

Cycle:14	Bill Date: 11/14/23

Ele lnig Se Wal
/AC

Mako sure!hebuilt-in power management system on office equipmeni is acllvated to ensure power saving duringpeoods ofinacJMty.

a

C:,By turningoff tl1e faucet, following lnigation restrictions andchecking for leaks, youcan help preserue our most valuable natural resource.

I

0

ll
i	53 ;:)	.:A11S17,5'?f_\oo)0  .,.J!tp17l.llS,3&
I	S3QO	;A 1,cod1. %7

Do not pay. AuloPay will process your payment on12/06/23.

so.iio	·-

Pmlous.Balance	Payrmmt(s}Recelved
1f11ii.ilf • • 12197.118

BalanceBeforeNewCharges

NewDlarges
$14,075.82

PJeas&P,ay
$1if,ilis:s2•

WE APPRECIATE
YOUR BUSINESS

AddWonalinfonnat1011onreverseside. _.,.

□

Add$	to mymon1hlybiU:$	Jor NelghbOrto Neighbor and/or $  	forIhaProsperitySoholarship Fund,I wlllnotlfy JEAwhenI nolongerwfsh tocontribute.

Checkhere forte1ephonehnail address correctionand fillInon reverseside.

□

Ac,tR, 1209880485	Bill Dale, 11/14/23	Do no!pay. AoloPay will process your payment on12/05/23.

.ff:	0001414	I=OOOOOOOO

CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC 200 BUS PK CIR STE 101
ST AUGUSTINE FL 32095-8824

,,	225NorthPearlStreet,Jacksonvllle,FL 32202-4513
Phone: 904.665.6000 • Fax:904.665.7990 • lntamet:Jea.com

SERVICE DETAILS	
Account Name:
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC	Account#:
1209880485	Bill Dale:
11/14/23	Cycle:
14	

Serv	Service	Service	Bill
Service Address:	Type: current Chgs:	Point:	Period:	Raia:
11OANllA WYAPTMLT	E	179.27 .,/	AreaUgh!	10/1:1/23·11/1:lfl3	SlreetalldAreal!'lhtRafB
Detail	21Unif(s) 40WLEDPT	149.10
Charges:	Fuel Charge	13.57
Gross Receipts Tax	4.17
FloriIt! state SOies Tax	12.43
110ANllA WYAPTlllll	w	95.17 v	Reclaim Commerclal	10/l1/23-11/1Z'23	Commercial RedalmedlnioafunSeivce
Detail	Basic MonthlyCharge	31.50	Meler Nbr	Current Reading	Consuml!!ion	oars Billed Reading !Ie•

0

0	Charges:	InspecUon Fee	6,00	Bli6148D1	1629	15000GAL	32	Regular
g	Tier1 Consumption (1-14kgal@$3.81)	53.35

8

8	Tier 2Consumpl!on (>14kgal@$4.33)	4.32
0

N

l[	121IACliLI.EAVIIPTIR01	w

112.49 ,/

Reclaim Commercial	10/16123-11/14123	Commen:ill RedaimedlnioamnSeivce

I	Detail	BasicMonthlyCharge	31.50	Meler Nbr	Current Reading	consumellon	Oars Billed Reading Type

g

Charges:	tnsoecllon Fee	6.00	71990081	3293	19000GAL	29	Regubr
Tier1 Consumption (1-14 kgal@$3.81)	53.35
Tier2Consumption (>14!<gal@$4.33)	21,64

!	123C!I.ESl'APYAPTGATE	E

834.98

Gate	10/12123-11113'23	GeneralSenri:e

Detail	Basic Monthly Charge	21,00	Meter Nbr	Current Reading	Consumpllon	Dar!Billed Reading !!Pe
,;	Charges:	EnergyCharge ($0.00078 perkWh)	453.72	14114934	73557	7465KWH	32	Regular
Tax £>remptFuelCost($0.032l9 perkWh)	244.78
Taxable Fuel Cost($0.00511 per kWh)	38,15
GrossReceipts Tax	19.43
Aorl<fa state Sale&Tax	57.90
16ORANACTAl'TP.l01	E	338.19	v'	Commercial - Electric	10/12123·11/13'23	lleneal5e!Vke
Detail	Basic MonthlyCllal!)e	21.00	Meler llbr	Current Readinn	Consum tl•n	oars Billed Reading TMe•
Charges:		Energy01allJe($0.06078perkWh)	176.08	241121846	75914	2897KWH	32	Regular   Tax B<empt FuelCost($0,03219 per kWh)		94.99
Taxable FuelCost($0.00511 perkWh)	14.80
Gross Receipts Tax	7.87
Florida Slate SalesTax	23.45

Detail	Basic MonlhlYCharge	31,50	Meter Nbr	Current Reading	Consumption	Oars Bllled Reading Tm•	
Charges:

Page3 015	fn!l)ooti011Fee	6.00	78582270	0	OGAL	32	Reguilr	

23m!ASTAl'Tl.'i01	w	37.50	,/	Reclaim Commercial	10/11/23·11/12'ZI	Commen:ialRedalmedlnlgatilnSelVi:e

Serv	Service	Ser,ice	Bill
Service Address:	Type: Current Chgs:	Point:	Period:	Rate:
291El51"A PYAPrlllll	E	102A6 V	AreaLight	10/12/Zl-11/l?J23	Sfrealan!Area LightRafe DelaH	12Uni s) 40Wl£DPr			85.20
Chargeo:	Fml Charge	7.77
GrossReceipts Tax	2.38
Floridastate Sales Tax	7.11
29CELESTA PYAPrlfl01	-E	454.57 ,Y	AreaLight	10lf2123-11113123	S!reetan!Aree!Jghtf!afe
Detail	38Uni s) 70WHPS CHPr	243.96
Charges:	16Unl s) 40WLEDPT	113.60
FuelCharge	54.91

,_

GrossReceipls Tax	10.58

ADridaSlateSales Tax	31.52
29CW5fAPYAPr1Rlll	w	6,35126

Reclaim Commercial	10lf1123•11/f2/23	CommemaJRedaimedllligali)nSeNi:e

Detail	BasicMontl!ly rhilf!le	201.60	Meter Nbr	current Reading	Consum tion	Dais Billed Reading TVPe
Chargeo:	Inspection Fee		6.00	1Dlll:ll63	33!ill	1421DOOGAL	32	ilB!J,lll' Tien consumplion (1-14k/!al@ $3.81)	53.35
Tier2COnsumption(>14 kgal@$4.33)	6,(19231
33ClllSTAPY	- E	851.39 V	Commercial - Electric	10/!2/23·11113123	GeneralServbe
DetaU	BasicMonlhlyCharge	21.00	Meter Nbr	current Reading	Consumf!tion	Dais BIiied Readlnt Tme
8	Chargeo:	EnwgyCharge($0.00l78perkWh)	462.90	2295iMl	Z4371	7616KWH	32	Rl!!P'I'
8	Tax ExemptFuel Cosf($0.03219 perkWh)	249.73	Z!!l!m60	1D.25	10.25KW	32	Regilar

8

8	TaxableFuel cost($0.00511perkWh)	30.92
)l	GrossReceipts Tax	19.81

V

N	Florida State SalesTax	59,03
33CB.ESTAPY	w	35,64	GI'	Commerclal - Water	10/!1123-11/12/23	COmmerdalWala'Senlce
8	Detail	BasicMonlhlyCharge	10.SO	Meter 11hr	Current Reading	Consum lion	D!J!Billed Reading T e

!i.l

Chargeo:	Water COnsimption Charge	16.74	514057774	10	9000GAL	32	Regular

ili	33STAHUSR..	w	102.29	Reclaim Residential	10/f1123-11/12/23	Resiclll1!R-	lnfaation

ie

Ill	Detail	Basic MontfllYCharge	18.90	Meler Nbr	Current Reading	consumption	Days Billed Readin9 Type

5

Charges:	Reclaimed WaterlnSpectlon Fee	6.00	82196211	2038	200001lAL	32	Regilar
Tier1 consumption (1-14 kgal@$2.97)	41.59
Tier2consumption (>14kgal@$5.97)	35.80
33TAI.DflAlfAPrll01	w	83.22	v'	Reclaim Commercial	10/11/23-11/12/23	CDmmenia RedaimedbrigalimSeNke
Detan	BasicMonthlyCharge	31.50	Meler llbr	Current Reading	consuml!!!on	Da s Billed Reading T e
Charges:	InspectionFee	6.00	7fflm!'!l.	4356	120001lAL	32	Regular
Tier1Consumption (1-14 kgal@ $3.81)	45.72
35MINDARI\ WY	E	1,898.01 V"'	Commercial• Eleclrlc	10/!2123-11/13/Zl
Detail	Basic MonthJy Charge	21.00	Meterllbr	current Readin	GeneralServi:e
Consumelion	
D!!],'.S Billed Reading T •	
Charges:	Energy Charge ($1100078 perkWh)	1,047.85	224111791	32482	17240KWH	32	Regular	
	Tax Eicempt FuelCost($0.03219 perkWh)	565.30	Zll89790	,91	36.00KW	32	Regular	
	Taicable FuelCost($0.0D511 perkWh)	88.10		
	GmssRIE ptsTax	44.16		
	AorldaSm!e SalesTax	131.60		

Service Address:	Serv Type:	current Chgs:	Service Point:	Service
Period:	Bill
Rate:	
35IIWIDARAWi
Detail	BasicMonthlyCharge	I	1,103.68
63.00	Irrigation 1 - commercial
Meler Nbr	10/11/23 •11n2/Z! Current Roadina	Comneniallni!Jation Senrice
Consum fion	D!m, Billed Readi	

ng TYJ!e
Charges:	Tier1 consumption (1-14legal@$3.81)		53,35	711261618	18767	242000 GAL	32	Rll{Jllar Tier 2Consumption(> 14kgal@$4,33)	987,23
35IIMNIIARAWi	s	434.25	Commercial -Water/Sewer	10/l1/23-1V1:1/23	CommenllllSewerSonnee
Detail	BasicMonth(y Charge	33MO	MelerNbr	current Reading	Consume1ion	Daxs BIiled Readln Type
Charges:	SewerUsage Charge	95,85	79251944	2604	15000GAI.	32	Rll{Jllar
35IWINOARAWi	w	229,50	commercial• Waler/sewer	10/l1/23-1V1:1/23	CommenilllWlllllrSenrice
Delall	Basic Montl11Y Charge	201.60	Meler Nbr	Current Reading	ConsumeUon	Da s BIiied Reading Tvpe

Charges:	WaterConslfllJlllonCharue	27.90
44l)UJJ8.WY APTI001	w	680,91

....

7m51941	2604	15000GAI.	32	Rll{Jllar
Reclaim Commercial	10/l1/23•11/12123	Commenllll Redaimedlrri!J!l(onSelVi:e

Detail	Basic Monthly Charge	63.00	MeterNbr	Curren! Reading	Consumeuon	Dal!Billed Reading Tfpe
Charges:	lnspec11m Fee	6.00	81>!22464	6475	143000GAL	32	RB!J!lar
Tier1 Consumption (1-14kgal@$3.81)	53.35
Tier 2 consumption(> 14kgal@$4.33)	558.56
56 l)UJJB.WiAPTI001	E	52.84 V	Irrigation 1 • Electric	10/l:>123-11/13'23	GeneraSlllml
Detail	Basic Monthly Charue	21.00	MelerNbr	Current Reading	Consum lion	Dais Billed Reading T •

8

Charges:	EnergyCharue ($1100078ll"lkWh)	16.59	23i!Dl46	9104	273KWH	32	Regular
8	TaxExempt FuelCost($0.03279 per k\11111)	3.95
8	TaxableFuelCost ($0.00511 per k\11111)	1.40

0

8	GrossReceipts Tax	1,23

lt	AoridaSlllle SalesTax	3,67
57SJUSAVAPl'IS01	w	52.74	v

Reclaim Commercial	10/11/23-11/1:1123	Commerdai Redaimedlni!J!li)nServi>,

I

ii	Detail	 Basic Monthly Chaille	31.50	MeterNbr	Current Reading	Consum@llon	Dal! BIiied Readlnt Trpe Charges:	lnspectlmFee		6.00	 7ll582271		1514		4000GAI.		32	Rll{Jllar

§

Tier1 Consumption (1-14kga1@$3.81)	15.24
651lBANOST	E	24.66	Commercial• Electric	10/1:>JZ!-11tra/2.3	GeneralSmvke

,;

Dalall	Basic Montllly Charge	21,00	MeterNbr	Current Reading	Con,um llon	Dais BIiied Reading!I@•
Charges:	Energy Charge ($1lOSJ78 perkWh)	 0,85	14113800	2780	14KWH	32	Regular Tax &empt Fuel coot($0.032l!l perkWh)	D.46
TaxableFuel Cost(S0.00511 per k\11111)	0.07
GrossReceipts Tax	0.57
Aorlda S1llle Sales Tax	1.71

Detail	Basic MonthlyCharge	18.90	MelerNbr	Current Reading	Consumetton	D • Billed Reading Tye•	
Charges:			'i!iiaia48	0	OGAL	32	R'IJllar	

65 08.ANOST	w	18.90	Commercial· Water	10/11/23 • 11/12/23	CommenialWa!erSenrice

Celestina Master HOA, Inc	IINfW(Q)IICCJE
INVOICE DATE: 12/15/2023

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

	DESCRIPTION		AMOUNT	
	Reimbursement for Irrigation Billing (10% of 05330)

(Reference JEA bill dated 12/15/2023)

0013205720046500
REIMB JEA IRRIG 12/15/23		$662.80	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$662.80	

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

225llollltPearlS!l'eet,JaeitsonvDle,Fl.3 02-4513 Pflone:!1!14.6&5.6000• fllll:904.665.7990 • lnlemst.Jea.oom

Customer llama: CELESTINA MASTERPhOPfRIY OWNERS ASSOCIATIONINC
Accountf:1209880485

a

Cycle:14	Bill Date: 12/15/23

Page 11115

Ell!lltrtc....................................,	$
Irrigation ..........................................,...........
Sewer.,..,..._.................................- ...,........

4,327.18
1.012.65
440.64

Change your healingandcooUng s,s!em air filter.Adirty airfiHer malres
yoursystemwo!I< harder, \Illichusesmoreenerg,;.
C:,Waterleaks, e:;peclally running toilets, areIlle111mason for oonsumptio1
Increase.tookfor andfixany nmnlng toilelS.

Water..........................................................	6,91DA2
{Acomp/Illsbr6al«iown o/ chargescanho fotimlon /helo/lowing pag )

i

Total NewCharges:...._.,.	$

5300	J.1,3.n.lK,
S3 30	i.$1,,,1,Qo.-e.o	c:

tii3

t.:S'J,@.£?...'! ...,.,J!!.Fl:\	_...
S	·-Pl tJ!.i>G1, <e,O

12,690.89

Do not pay. AuloPay will process yourpayment on01/08124.

□ MdS. _ _to mymonlhlyblll:$. Jor Nelgllhorto

Additlonalllilormatloncnrev,ms!de. _...,

Checkherefortelephcne/lnaHaddl>SS

Nelghbor111dlor$_ lllrlhel'nlsperityScholamhlp
fund.Iwilh10!1111JEA whenInolongorWish toCOll lbule.

D	andfillinM rev,,..slde.

!Aa,m 1209880485	8111na1e:12N5/23	Inanotpay. Alllol'a!, willprBCessJDlll'Paymen11111Ot/118/!4. I

if	0010•107	I l '1000000
11111111i1••1•1l11ll"'•ll1 •p1Jll1l11lllll'llll1l1l1l'l"'IIII
10407' AB.0,634
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC 200 BUS PK CIR STE 101
Sf AUGUSTIN!!. FL32095-8824

SERVICE DETAILS
I--
AccountName:	i
I
ca.ES!IHA I\IASTER PROPEIITVOIVNERSASSOO!ATIONINC	I	
Ac-co~unt#-:
12098tl0485	

--	

---[	
BHIData:
11/15)23	I	-------
Cycle:
14	

22sHorthPeartStreet,Jatkto11,me,FLa2202..<1S1a Phone,llll4.6iiS.IIOOII• flill:004.665.7990 • 1111,mel:lea.COM

'

Se,v
Service Address:	Typa: current Chgs:
110ANl'l.AWVAPTMll'	E	177.77·'
Detail	21 Unlt(s)-40W LEDI'!'	149,10
Cballles:	Fuelatarge	12.20
GrassReoeip!S Tax	4.14
FkllidaSla!a sa1.. Tall	12.33

SarvMe	Service	Bill
Poll!I:		Period:	 Raia:
---=·
AreaUgh!	11/1:lt23 •1?/13/23	!lln!etam11raal!!lllfla!S

110Alfil.AWYAPl'LSOI	w	37.50

8eclalm Commercial

11/12123·12/12/23

COmmen:lal RedaimedhigaliooSen.ice

I

Delall	Basie MonthlyChW!IB	31.$0	.!l!!l!t!.br	l<ll!!BIIIReading	C!)IISumpffon	Days Billed Reoding TYJI•

Charges:	lnlpecilon fee	6.00
g	1211.AOOJ.EAVAPTIIIO!	w	37,50

llil514001
Reclaimcommerr:illl

1629
11114/21•1:?/l!i/23

OGAL	30	Rep,
CommernlalRedalmed higatimSen-ice

li'	Detail	Basie MonthlyChatgs	31.50	Meterllbr	CurrontReail!n.t	IIJ111 mpl!an	DaysBilled Reading TYjle

I

CIJaraes:	lnll/)atllon Fee	a.no

Q

123CB.£Sl'APY Al'f G/\TE	E	..732.!!3'

Gale

719!16681

32!1!
11/13/23-12113123

OGAL	31	Re!JJ1ar
Geoel1llService

m	Uefail	Basic MoollllyCharge	21.00	l\!elertlbr	Current.ReadinJ[	Consumption	Days Bil!e Reading Type_

.!;

:;;	Cllarges:	Energy Charge ($0.00078 perkWh)	403.28

I	Taxable FUel Cost ($0.llll511 per kWh)	33.90

"	Tax E>Emptl'uel Cost ($0,03118 perkWh)	20&.88
llr06\I Rscelp!S TaK	17,05

14114934	80192

G635 KWH	30	RetPJ!l!r

I	Florlfla Slats SalesTax	50,82
160/IAIIACTN'rfSOI	.£	..482.28

Com111Brcial - Eleo!rlC

11/13'2l-1:>Jlat23

GenemlSen/Ice

Detail	Basic MonthlyCh11111e	21,00

 Meler Nbr	Currant Reading	CcRl!ll!JJJ!!!@I!

)lays Billed Reading Type

Cbargas:	EoomYCharge($0.o6078 per k'Ml)	260.87
TaxExemgt fuel Cost(S0.03118 psrkWhJ	133,82
Taxabla Fuelcast ($11.00511 per kWlt)	21.93
GrossRecelplsTax	11.22
Flollda S1alllSalesTax	33.44

24ffii6'

"©'&!6	4292KWK

30	Re{Jllar

23A!llASfAl'fLSOI	w	37.50

Rea!atm COntll181Clal

11/12/23-12/12/23

Gc1M1ernial Reclaimed!-e,ggum1:Cnioe

Dela,1	BesioMonllt!ytkge	31.50	 l\le r11.11!.	Current ReadlnJ[	J:on1tumpt1on	Days Billed Reading Type

cnarges:	InspectionFee	6.00

7S5ll22lll	0

OGAL	30	Re!Jilar

Page3of5

Serv	Service	Service	Bill

-

	Service Address:		Type: Current Chus:		Point:		 Period:		Rate:
. ----·-	-  --------·	------·-•---• ----- ---- ·---------
29G!1.ES171l'V11Prl001	E	101,57	AreaLight	11/1&'ZM2113/23	SfmelandAreal./fll!Ra!e
Delail	12Ullll(s)40WLEDPT	85.20
Charges;	FUelCharge	6,97
AecelptsTax	2.36
AorldaStats SIiesTax	7.114
29aLESl'APVAPJ'lllOI	E	448.36	Arealight	11/1S'23-12113123	SlmelandAreal..i!,ttlla!e
Detail	38llnll(s)70WHPSCH PT	243,96
Charges:	16llnil(S) 40WLEDPl'	113.60
Fuel Charge	49,28
Gross Recejp!STax	10.-13
AoridaS!ale SalesTax	31.09	-
29IB.ESl'APV APTIRD1	w	5,768.71	Reclaim Commerctal	11/12n3-12112'23	Gommerola!Reclairnedhfgalioo5elvice

6.00	34877	1286000 GAL	30	&/9IJ/a(	
53,35					
5,507.76					
.794.24 .i	Commercial
21.00	- Electric	11113l23-12113123 Meter Nbr	 CllrrenlReadln;	GeneialSell'ice
Consum2tlon	
Dais BIiied	
Reading Tl •	

Detail	BasicM011111ly Cllarge	201.60	MeterNbr	Current Readln&	ConsPml!!ion	D!f!Billed Reading1\r e
Charges:	t,speclion Fee
lier1Cansumplion(1-14kgal@$3.81) lier2Clll!Smqllion (>14kgal@$4.33)
33CEI.ESl)\PY	E
Detail	Basic Mon111JYCharge
8	Cl!arges:	EnergyChalgo[$0,06078 perkWII)	438.10	22953881	31579	720BKWH	30	Regular

8
[;l

TaxEl<emptFU21 Cost[S0.03118 perkWll)	224.75	22953600	10.37	10.371\W	30	Regular

0:,

0	TaxableFuel Cost[$0.00511 perkWh)	36.83
N	GrossRecelptaTax	18.48
!;	FlnridaSlate SalesTax	55.08

0	33C8.ESJllP{

.. w	39.36	Commercial -Water	11112n3-12112123	Gommercia!Wa!i!r5elvice

i

!l1	Detail	IJasicMootllly Charge	18.90	Meter Nbr	Current Heading:	Consumglion	Dam BIiied Reading TJll!!
Charges:	WaterConsumption Cl1llrge	20.46	514057174	21	110006AL	30	Regular

;"N,;	33STAR.ISPL	w	45.69	Reclaim Residential

11112123-12/12123

ResirlelllialReclaimediligalioo

N

::;	Detail	BasicMonfllly Charge	18.90		Meler Nbr  Curren! Reading	t:onsuml!!ion	Dam Billed Reading Type

-

0	Tll!r1 coosumption(1-14kgal@$2.97)	20.79
33Ti'LOll!AVAP!'lro1	w	79.41	Reclaim Commercial	11/12/,!3-12/12123	Comrrmrolal RealaiinedhigalionSeM:e
DelaU	BaSICMmth/r Cll8llJ8	31.50	Meler llbr	Curren! Readl!!!!	Consum llon	Dais Billed Readi!!l! Tre•

Charges:	RecTalmedWaterI/ISjleC!km fee	6.00	82196211	2D45	70006AL	30	Regular

Charges:		m;peclion Fee	6.00	7lfl'll792 Tier1 Coosllll1jllioo(1-14kgal@$3.61)		41.91

11000GAL	30	Regt/or

35MANllARAWY	E	1,512.27	Commercial - Eleclrlc	11/13'23-12/1:l@	GmeralSavice
Detail	BasicMlllllhly Charge	21.00	Mater Nbr	Current Readin!l	Cllnsumgtion	Dais Billed Readin9 T!!!B
Charges:	EnergyCharge($0.06078 perkWh)	846.06	2'l48!!700	328311	13920KWH	30	Regular
TaxExemptFoolCost($0.03118 perkWh)	434.03	2248!!700	.85	34.00KW	30	Regular
TaxableFuel Cost[$0.00511 perkWlt)	71,13
GmsslleceiplsTax	35.19
Ronda Slal8Sales Tax	104.86

Page 4of5

··-·-

S-e--rv-i-c-e--A-d-d-r-e-s-s-: --- - --- ·- ----•---·---- -

Serv	Senlice	Service	Bill

_.,,	 --------- . - ----.-~--- ------ ,-,. ---- ·	--·

Type; Current Chgs:	Paint	Period:	Rate;

•--	•- •-.,~-- --------.--•-• -•- -----•os-• •-----•- --•· ~ -

35MAtlllARAW'f	I	1,012.65	lrrlgal!Dn 1 • Commercial	11/12123-12/12/23	Olmmerdal!nv,!ioos.mte
Detail	BasicMonthly Cl1arge	63.QO	Meler NIii'	Current Reading	Consuml!!J!lll	Dais Billed Readin9 Tf 6
Charges:	Tier1 Consumption (1-14kgal @53.S!)	53.35	78l!61618	tll008	221000GAL	30
ller2consu•n (>t4kgal@$4.33)	896,30
351\WJIJARAWY	s	440.64	commercial - Water/Sewer	11112123-12/12/'2;'!	amtnereialSewersenrioe
Dlllall	BasicMOnlhlyCharge	338.40	MelerNbr	CurronlReaO!ng	Consumetian	Dais emed Reading: Tvpe
Cltarges;	SewerUsageCharge	102.24	79251944	2&211	15000 GAL	30	Pagullr
35MNlDAl!AWY	w	231.3&	Ccmmerelal - Water/Sewer	11112/23-1211?12:l	Om'lnen:ial Wal!r&m:e
Delall	BasicM0111111y Cllat1le	201.&0	MlllerNbr	Current Reading	Consumellon	oaxsBilled Rndln1Tree
Chllrges:	waterConstlmplioriCharga	29.76	78251944	2&211	16IIOIJGAL	30	Regular
44CAl.l.JB.WVIU'l'Rl1	w	576,99	Reelalm commercial	11/1:!'Zl·1Z'12123	Commero!al Reda!me1l!fga!!ooSeMce
Detail	BaSlcMonthly Cltargo	63,00	MolerNbr	tnrrent Reading	cnnsumelion	Dars Billed Readin«rv e
Charges:	lospectlon Fee	6.00	&t!22464	6594	119000GAL	30	lar

:t:..

1ier1<ronsumptlon(1-14kga1@$3.81)	53,35
llBr2cnnsumpllon (>14kgal@$4.33)	454.64
56Cllll.lELWfIPl'll!01	..J:.	--..	a	Irrigation 1 • Eleclric	11/13/23·12113/23	GooemlSelWle
Detail	Basie ManthlyCharge	l'lleterNhr	Current Readl•!I	Con&JJmll!lon	U!fYS BIiied Reading T!I!!!
1i	Charges:	Ene,mr Charge ($0.ll6078 perk\'At)	16.90	20050648	9682	Z/8KWH	30	R,gular

0

8	TaxExempt FuelCost\$11.03118perkVII!)	8.67
g	TmhlllFuelCost($1).00511 perkWh)	1A2
i	GrossReceil)ISTax	1.23

0

0

lil

m

FloridaS!aleSalesTaX	3.68

5'	57$XISAV APrl.S01	w	37.50	Reclaim Cammercial	11/l:>123-12112/23	Qinmercial ;,ad!oigali,)llS"'1lice

Detail	BasicMonlllly Charge	31.50	Meter Nbr	Currant Roadlm[	Consumellon	Da s Billed Reading T e•

i	Charges:	lnSf)lldiDJIFae	6.00	78511?.27!	1:M	OGAL	;;o	Fl:i!Qu',.1r

""'

65oliM!lsr

E ..	24.86	Commercial -Electric	11113123-12113/23

--

ii'	Delail	BasicMonlltly Charge	21.00	MeterNbr	Current Reading	Consumll!lon	Dais Billed Reading rme
\'!	Charges:	EnlllJlV Charge($11.06078perkWh)	0.97	141138ll9	2l96	11lllWII	30
i@	TaxExemptFuel Cost($(1.!l3118perkWh)	0.50
Taxable fuelCost[$0.00511 perkWh)	0.08
GrossReceipts Tax	0.58
flllr!da StatesalesTax	1.73
115DaAlilOST	.w	18,90	Commercial - Water	11m?/2:H2/12123	Comtneroial Wlllllrffflil:e
Detail	BasicMoo1111y Charge	18.90	Meler Nhr	current Reading	Consum tiun	Dais Billed Readtn11 Tfl!!!
Cilaf!IBS;	792:12848	0	QGAL	30

Page5of5

Celestina Master HOA, Inc

IINW(O)Il(CJE
INVOICE DATE: 1/18/2024

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

	DESCRIPTION		AMOUNT	
	Reimbursement for Irrigation Billing (10% of 05330)

(Reference JEA bill dated 1/18/2024)

0013205720046500
REIMB JEA IRRIG 1/18/24		$706.13	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$706.13	

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

225NorthPearlStree  Jacksonville,FL32202-4513
Ph-One: 904.665.6000 • Fax: 904.665,7990 • lntemst:jea.oom	Page 1 of5

Customer Name: CELESTINA MASTER PROPERTY OWNERS ASSOCIAlJON INC

Aooounl#: 1209880485
Cycle: 14	BillDate: 01/18124
(ElChange your light bulbslo LEDs.

Eleotric	$	4,930.20	
frrigatlon .............................----	1,012,65	
Sewer   ••••••••••••••---·························	421.47	
Water"....,		,	7,349.08	
{Acamp/ate btea.'«fo111n ofcha!ges can befound onthefollowing{Jo.ges.)		

c:lEnergy S!Br commercial liishwashers are10percent more water-efficient
1han standard models.

T-Olal New Charg..: ···············-·····-·· $	13,713AD

...	J[1

-4\::, L-\,'1 :,O. 20	-	--	\7
lO 0/	oLt>. \2::, j ::. lo,3SS.l-y

%!, 7,	0(01. ti2	C
1\,	l I I 'l	\ . "6'l
-- 9.-, ' i\c'. ,

'_,,,-	,

Do oolpay. AuloPaywlll process your payment on 02/D9i24.

Pmfous-BaZanc:e:	P.;tymen1[s)	BllforeNewr.barge&
$12,690.89	-$12,690.89	so.oo

ffeWChar,gas
513,713.40

"'"""Y
$13,713.40

WE APPRECIATE
YOUR BUSINESS

Additionalin1ormationonreverseslde. "··Jllll>

□

Add$	to my ltlonthly biltS  	1or Neighborto L	Neighborand/ors	forthe ProsperityScholarship

C

Fund, I wlllnotify JEA when Jnolonger wishtoeontribute.

Checkhere fortelephone/malladdrHs comictionand fillin on reverse side,

,	.,.,., 1209880485	Bill llate, 01/18/24	\Do not pay. AutoPay will prm:ess your paymen1 onD2/119/24. I

-a012231	I lOQOOUOO

122311 AB 0.534
CELESTINA MASTER PROPERTY OWNERS ASSOCfATION INC 200 BUS PK CIR STE 101
ST AUGUSTINE FL 32095.,,824

Serv	Service	Service	Bill

---------··-	--··---·- -	-------

Service Address:	Type: Curren! Chgs:	Point:	Period:		Bale:
,._,
		-	--h- ••-
35!MlilY\AAWI	I	1,012.65	Irrigation1 -cormnerclal	1?112123-01/!5/24	CommemialltrigaliooSerlire
Detail	Basic Monthly Charge	63.00	Meter Nbr	Curren! Reading	Consum Uon	D!!XS BIiied Reading ))e•
Charges:	Tier1 ConsumJ)tlon (1-14 kgal @$3.81)	53.35	78261818	19209	221000GAL	34	lleg<Jlar
11er2Consmnption (>14kgal @$4.33)	896.30
35MMIDMAWY	s	421,47	Commercial-Water/Sewer	1V12'23-0tn 5124	Cornnen:ia!SewerSeNice
Delail	Basic Monthly Cherge	338.40	Meter Nbr	Current Reading	Consumellon	Da s Billed Reading:!) e
Charges:	Sewer Usage ftlarge	83.07	79251944	2633	13000GAL	34	Regular
35Ml'JIDMAWY	w	225.78	Commercial - Water/Sttwer	1211:.'23-01/15124	CllmmeroialWaterseivice
Detail	Besio Monlhly Charge	201,60	Meler Nbl	current Reading	Consuml!tion	Da s Billed Reading T!e•
Charges:	water Cllnsump!oo Charge	24.18	79251944	2633	13000GAL	a4	Heg<mr
44CAl.l.l3.W( lll'Tl!l01	w	702.56	lleclalm Commerolal	1V1:.'23-01/1Sf.24	Commen:Jall!eclaimed11igafiooSe!vica
Delail	Bast Monlhly Charge	6100	Meter Nbr	current Reading	Consum ti•n	Daxs Blllod Reading T1J!e
Charges:	lnspeollon Fee	6.00	116322464	6742	148000GAL	34	Regular
ner1 Coosump11on (1-14 kgal @$3.81)	53,35
ner 2Coosump!lon (>14kgal@$4.33)	580,21
56ClllJ.JB.W( lll'TIR01	E	59.25	Irrigation 1 - Eleolrio	1?11:1123-0!/16'24	Gmera!Setvice

I

Detail	Basic Monlhly Charge	21.00	Meter Nbr	Current R&ading	Consum tion	oars Billed Reading rx2•
Charges:	En•rgy Charge ($0.06078 per kWh)	19.08	23650848	9996	314KWH	34	Regular
Tax fxemptFuelcost ($0.-03844 per kWh)	12,07

0

§	Taxable FUal Cost ($0.00511 per kWh)	1.60
li	Gross Receipts Tax	1.38
florida Slate Sales Tax	4,12

•

"

G'ISOUSAV APTl.S01	w	37,50	Recialm Commercial	12/1?123-01115124	Commeroial Reclaimed itiga1ioo 5erw..,,
0	Detail	Basic Monlhly Charge	31.50	MaterNbr	Cutten! Reading	Consum on	D!!XS Billed Reading rii•

m

Charges:	lllspeollon Fee	6.00	78582271	1514	0GAL	34	Regular	
65llllAN0ST
Detail	
Basic Monthly Cllarge	E	25.45	CornmerciaJ - Electric	1;>/1:l/23-01116'24
21.00	Meter Nbr	Currant Reading	Generniseivice Consum2t1on	
Da1s BIiied	
Reading Ty •	

,
I

TaxExempt Fuel Cost ($0.03844 per kWh)	o.n

I	Charges:	EnergyCharge ($0.06078 per kWh)	1,22	14113889	2816	20KWH	34	Regular
Taxable fuelCost($0.00511 per kWh)	0.10
Gross RecelptsTax	0.59
Flotilla Slale SalesTax	1.77
650!1.JWOS!	w	18.90	ComnterciaJ - Water	1;>!12/23-01/15/24	Commen:ia!Waterseivice
Delail	Bash:MOrri11iY Charge	18.90	Meter 11hr	current Reading	Consumpjian	Dais BIiied Reading Tie•	
Charges:			79232848	0	OGAL	34	Regular	

Page5of5

	Serv		Seivice	Service	Bill	
Service Address: 		Type:	current Chgs:	Point:	Period:	Rate:	

---- --------  ·-	----------	--  ---	-	·- ----· ·--	·-	.	--·
29ca.ESTAPI'APfm01	E	104,36	AreaLight	12/13/Zl-01/16124	Street andAreaf.i!j,tRate
Detail	1211nit(s)40WLEDPT	85.20	
Charges:	fuel Chalye	9.49	
	Gross RecelptsTax	2.43	
	flortda State SalesTax	7.24	
29 CEIESTA I"/APf1001	E	467.92	Area Light	12/13/Z3•01/16/24	SlreetandAreaLis/1!Pale
Oela:ll	38 llni s)70WHPSCH PT	243.96
Charges:	16 lklit(s)40WLED PT	113.00
Fuel C!Jarge	67,02
Gross ReceiptsTax	10.89
floritfaSIBte SalesTax	32.45
29CB.ESTA P'IAPTIPIJ1	w	6,032.84	Reclaim Commercial	12/12/23•01M'24	Cllmmen:ialReclainedlnigalfm So,iice
Detail	ll3Sic MoolltlyctJarge	201.fiO	Meler Nbr	Current Reading	ConsumBlion	Dall! Billed Reading T1ee
Cha!llBS:		Inspection Fee		6.00	89'.XlOOl3	36Z14	1347000 GAL	34	Regular lier 1Cor,sump on {1-14kgal@$3.81)	53.35
lier 2Consumption (>14kgal@$4.33)	5,771.89
33Cll.£Sl'API'	E	962.29	Commercial - Electric	12/13/Zl-01/16124	General5e!vlce

I

Detail	ll3SioMonthly Cltarge	21.00	Me1erNbr	Current Readlnu	Consurnl!!lnn	Dall! Billad Readi!]l! T1ee
Charges:	Energy Charge ($0.06078 perkWh)	496.45	Z!9536ll'.l	39747	8168 KWH	34	Reguor

§

TaxEJremptFuel Cost($0.03844 per kWh)	313.98	2295300)	1D.42	1o.42KW	34	Regular
0	Taxable Fuel Cost ($0.00511 per kWh)	41,74

N

l	Gross Receipts Tax	22.39
Florkla State SalesTax	66,73
"0	33CEIESTA Pl'	w	43.06	Commercial - Water	12/12/Zl·01/15124	Commercial WaterSetvice
;.;	Detail	Basic M<xrth Charge	18.90	Meter Nbr	Current Readln!1	Cnnsum2lian	DafS Billed Readin Tl'.!!•

N

:li
s
g

Charges:	Water Consumption Charge	24.18	514057714	34	13000GAL	34	Regoor
33STAfllSPL	w	54.60	ReclaimResidential	12/lw:l-01/15/24	ResidentialP,ciamediligafion
Detail	BasicMoolltlyCharge	18.90	Meter tJbr	Current Readims	Consumellon	Da s Billed Reading Tiu•
Charges:	Reclaimed Wa\orlnspectlon Fee	6.00	3219(-'211	2llffi	10rJDOGAL	"4	J':::--
lier1Consumption (1-14kgal @$2.97)	29.70
33T.IUJBAVAPrlM1	w	83.22	Reclaim commercial	12/12/23·01H5/24	Commerelal RedalmedlrtigalinnServiee
Delall	BasieMonHr ct,arge	31.50	Meler Nbr	Curren! Readlna	Consum(!tian	D•!• Billed ReallinQ Tree

ChallJ8S:	lospedion Fee	6.00	78727782	4379	12000GAL	34	Regular
lier 1Consumption (1-14 kgal@ $3.81)	45,72
35f.wlDARAIW	E	1,757.01	Commercial - Electric	1211:l/23-01/15124	Gener.iiSetvk:e
Delall	Basie Monthly Charge	21.00	Meter Nbr	Current Readln2	Commm linn	D!!):S Billed Readln2 TXJ!O
ChallJeS:	Energy Charge ($0.06078 per kWh)	916,56	2246979)	33:!l7	15060 KWH	34	Regular
TaxExempt Fuel Cost ($0.03844 per kWh)	579.68	224897!1)	.76	30,40 KW	34	Reguor
Trucable Fuel Cost [$0.00511 per kWh)	77.06
GrossReceiplsTax	40.88
Florida Slale SalesTax	121.B3
Page 4 015

Iii!

225North PearlStreet,Jacksonvme,FL32202.-4513
Phone: 904.665,6000 • f=ax:904,665.7990 • Internet lea.com

SERVICE DETAILS	
								
Account Name:					Account#:	Bill Date:	Cycle:	
CELEmJNA MASTER PROPERTY OWNERS ASSOCIATION INC					1209B80485	01/18/24	14	

Serv	Service	Service	BIii

Service Address:

-  --- -

Type; Current Chfls:	Point:
_,._.,_._ --------·- ----·------------- -

·--

Period:	Rale:

·-

	,  	 ------- --

!101\NTlAWYAPrARLT	E	182.61	AreaUgh!	12/13/23-01/16'24	Sln!etandAreaU J!R.1ll!	
Detail	21Unl«sJ40WIED PT		149.10				
Charges:	FuelCharge		16.60				
GrossReceipts Tax		4.25				
Florida State Sales Tax		12.66				
110AN!IA WI'APrLS01	W	37.50	Reclaim Commercial	1:1/12/Zl•01/11i124	Commercial Reci,1imedhigatioo Se'\fce	
Detail	BasloM011U!lyCharge		31,50	Meler Nllr	Curren! Reading	Consumplion	Days Billed Reading Type	
Charges:	lnS!)eclion Fee		6.00	80014001	1629	oGAL	34	Reguar	
121I.JICl>JUEAV APTIA01	W	75.81	Recla!m Commerolal	12/15/Z¼ •Of/18124	CommereialRecia!med nigalianS8'\li<:e	

8
8I
:.	Detail	Besio MonlhJyCharge	31,50	Meler Nbr	Current Readfng	Consumptiun	Da!IS Billed Reading Type
;;	Charges:	lnspeotlon Fee	6.ao	71996681	3303	10000 GAL	34	Regular
§	123ca.ESrAPY: ;nsumpllon(1-14 k_qa1@$3.81)E	,:::::	Gate	1:1/13t.!3·01/t6/24	Geneml5'rvlce
Detail	BasioMonlhlyCharge	21.00	Meler Nbr	Current Readinp	Consumption	Days Bllfed Reading Type
t;	Charges:	EneriwCharge ($000078 perkW!IJ	373,74	14114004	86341	6149KWH	34	fl9IJ]lar
f	TaxExempt Fuel Cost ($0.03844perkWh)	236.37

g	GrossReoo1pts True	16.99		
·-	Florida Stats Sales Tax	50.63		
	160AIW\Cf APTFS01	E	641.16	Gommercial-Electric	1211 •01t18/24	GooemlSavile	
	DelaII	BasloMonlf11Y Charge	21.00	Meler Nbr	Current Reading	Consumption	Days BIiied Reading Type	
	Charges:	Energy Charge ($11.06078 parkWh)	326.69	24827846	85581	5375KWH	34	R'9'.llar	
	TaxExempt FuelCost($0,03844perkWh)	206,62				
	Tal<llble FuelCost(S0.00511perkWh) GrossRecelptsTlll<	27.47
14.92				

Taxable Fuel Cost(S0,00511perkWh)	31.42

Fbrida State Sales Tax		44,46		
23ANlAsrAPTlSll1	w	37,50	Reclaim Commercial	12112123 - Of/15124	COmmen:JalRedallnedhfglllanSeniice		
Detail	Basic Mw111tly Charge		31.50	Meter Nbr	Current Reading	Consumption	Days Dilled Reading Type		
Charges:	Inspection Fee		6.00	78582270	O	O GAL	34	Re!J,lar		

Page 3 of 5	=

Celestina Master HOA, Inc	IlNW(O)IlCCIE
INVOICE DATE: 2/14/2024

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

	DESCRIPTION		AMOUNT	
	Reimbursement for Irrigation Billing (10% of 05330)

(Reference JEA bill dated 2/14/2024)

0013205720046500
REIMB JEA IRRIG 2/14/24		$305.47	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$305.47	

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

225 N Pearl St Jacksonville, FL

I	CELESTINA MASTER PROPERTY

I

-	 OWNERS ASSOCIATION INC

Page 1 of6

32202-4513

Account#: 1209880485
Bill Date:  02/14/2024

Am1n.111t Dn.ie
$8,943.16

(t Phone: (904) 665--6000	(J Online: jea.com

_c:r lei _.	1 .	---	i	, :& i	PoiiWJ/4'.ocess

Electric .................................................	$	4,364.93	
Water ....................................................	3,327.61	
Sewer ...................................................	369.52	
Irrigation ...............................................	861.10	
Total New Charges .............................	8,943.16	

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

Total New Charges

$6,943.16

•:::::I Electric
1 "-	$4,364.93
, Water
' $3,327.61
1£1l'ii; :;: 2
"'" r- Irrigation
bM $861.10

Previous Balance	$
Payment(s) Received .......................... Balance Before New Charges ..............
New Charges	$
Do not pay. AutoPay will process your $ payment on 03107/24.

13,713.40
-13,713.40
0.00

8,943.16

8,943.16

Use power strips as central turn 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.

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE INENVELOPE PROVIDED.	Additional lnfonnatron on reverse side. ---+-

Iii":r:i!';[!I

....	..

r-"1'Y.i. -·

-'rt

t.:J .J
SCAN ANO PAY ONLINE

D Check here for telephone/malladdress correction andfillin on reverse side.
O Add $  to my monlhly bill: $	forNo hbor toNe tibor and/or $	 for
!he Prosperity Scholarship Fund. I wmnotify JEA When I nolonger wish to contribute.

Acct#: 1209880485	.	.	Bill Date: 02/14/2024 . .
Donot pay.AutoPay w;;	:;; ; ,;o: ; on03/07/24l, TOTALA OIJNT PAIi
943

:..· ··,1•··

033231 000000563
•111•1'•111'1111,1111•1"111111•1111111•1•n1111111fUIJ,lilll111
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC 200 BUSINESS PARK CIR STE 101

,••·.,:.;	ST AUGUSTINE FL 32095-8824

"

0	Phone: (904) 665-6000
•.

A	.	.	8	CELESTINA MASTER PROPERTY

w

Onlme: Jea.com -	OWNERS ASSOCIATION INC

	PalJ.e 3
:  Account#: 1209880485
Bill Date: 02/14/2024 Cycle:	14

Service Address	Service Tye_e	Char.9.es	Service Point	Service Period	Bill Rate

110 ANTILA WY APT ARLT
Detail Charges:21 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Florida State Sales Tax

E	:1\178.60	Area Light 149.10
12.96
4.16
12.38

01116/24- 02/13/24	Street andAreaUgh!
Rate

110ANT!LA WY APT LS01
Detail Charges;Basic Monthly Charge

,f ;.; ·-3c
31.50

Reclaim
Commercial

01/15/24 - 02/12124 Commercial Reclaimed
Irrigation Service

Inspection Fee

6.00

Meler

IDayIs	Current

Reading / Coosump!lon

Number
Si4 :i;

I Billed	Reading
28	1629

Type I (1cuff=7.48gal) R,.,ics·	OGAL

121 LACAILLE AV APT IR01
Detail Char9es;Basic Monlhly Charge
lnspecfion Fee

\JJ	5(!"-.C:5
31.50
6.00

Reclaim
Commercial

01118124 - 02/14/24 Commercial Reclaimed
Irrigation Service

DaysICurrent

Reading

Consumption

I

ner 1 Consumpflon (1-14 kgal@$3.81)

19.05

Meter

Number
71996681

Bile<!  Reading
21	3308

Type	(1cult=7.48gaO!
Regular	5000 GAL

123 CELESTA PY APT GATE	E
Detail Charges:Basic Monlhly Charge
Energy Charge ($0.06078 per kWh)

21.00
445.82

Gate	01/16/24-02/13/24	General Service

Tax Exempl Fuel Cost ($0.03619 per kWh) Taxable FuelCost ($0.00511 per kWh)

265.45
37.48

Meter
Number

Days \	Current
Billed I Reading

Reading
Type

Consumption

Gross Receipts Tax Florida Stale Sales Tax

19.74
58.82

	14114934	 25   93676 

_ Rec ,C- --·· 7335 KWH

16 ORIANA CT APT FS01	:Eii•
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06078 per kWh)

$5111>:p '" " 'Commercial -
	•••	·-Electrtc 21.00
257.65

01116124 - 02/13124	General Service

Tax Exempt FuelCost ($0.03619 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida State Sales Tax

153.41
21.66
11.63
34.68

Meter	 Days I Current , Reading	ConstJmp!lon Number	Billed J Reading • Type
24827846	20 --'·-  -?O	-..S ·1ula _ ..	4229 K:1;'1

qi_f ,0 5	r;5{G,.q1

§:jj;j	"

BPXTR01_02142024 DAT-66463-000000553

!Days

Current : Reading I	Coosump!ioo	1

Service Address	Service Tiee	Charges	Service Point	Service Period	tsm Kai:e	
23 ANILA ST APT LS01
Detail Charges:Basic Monthly Charge	1.'f	$37',:5(
31.50	Reclaim
Commercial	01/15124 - 02112124 Commercial Reclaimed
Irrigation Service	

Inspection Fee	6.00	- I	I'	I
Number	IBilled Reading j Type I (1cuft=7.48gai) J
	"2 5:2 :-:.	28 ·,	0	=1:s; ,:a,	: 2Al	
-•,-,------·-·-------
29 CELESTA PY APT IR01	···,·• ll.·!!12,!l:!1	flrea Light	01i16/24 - 02113/24	Street andArea Light Detail Charges:12 Unit(s) 40W LED PT		85.20				Rate
Fuel Charge	7.39
Gross Receipts Tax	2.37
Florida State Sales Tax	7,07	Total New	Erectrtc

29 CELESTA PY APT IR01	i:;	Area Ugh!

01/16124 - 02/13124

Street andArea Light

Charges For	,_,, $553.74
This Address	Water

Detail Charges:38 Unit(s) row HPS CH PT	243.96	Rate	$3,087.93	·-· $2.53(19 16 Uni s) 40W LED PT	 113.60
Fuel Charge	52.32
Gross Receipls Tax	10.51
Florida State Sales Tax	31.32
29 CELESTA PY APT IROi	$2,£}1;4.10	 Reclaim	01/15124 . 02112124 Commercial Reclaimed Detai: Charges:Basic Monthly Charge		201.60	Commercial		Irrigation Service

Meter
Number	
0'!(S
Billed	Current
Reading	
Reading
Type	Coosumplion (1ouft=7.48gaij	
	89006063	28	36763	Regular	539000 GAL	

Inspection Fee	6.00
ier 1Consumption t.1-14 kgal@$3.81)	53.35
Tier 2 Consumption(> 14 kgal@$4.33)	2,273.24
··- - - - .	.	
33 CELESTA PY	Commercial	01/16/24 - 02/13124	General Service
Detail Charyes:Basic Monthly Charge	21.00	Etectdc

Energy Charge {$0.06078 per kWh'	405.65
TaxExempt Fuel Cost ($0.03619 perkWh)	241.53

Meter	Days

I	I

Number

Current	Reading i

Consumpfion

Electric

Taxable Fuel Cost ($0.00511 per kWoJ	34.10

i Billed	R:: :: ;	T pe- !	Total New

$773.96

18.01

  22953660	28 . •,.. ,:,	0-,t:-"¥ ,,r	6674KWH		Charges For

Gross Receipts Tax Fbrida Staie Sales Ta<

53.67

  22953660	28	10.36  Regular 	10.36 KW	

'

'

'

This Address	--- Water
$811.46	$37.50

33 CELESTA PY	Commercial	01/15124-02112/24	Cammercia! Water

Meter	DsmaeyI<s1 RCeuardreinngt	Reading	Consumption

Detail Charges:Basic Monthly Charge	18,90	Water	Service

Water Consumption Charge	18.60

Number
514057774

Type	(1cuft• 7.48gal)
28	44	Regular	10000GAL

1

4..•P\

1<7...2'.1. 96. ,,'	.\ 'b11. 50	\  2)S1I ,6q

- -· ----·	.._...,.,

;::,erv,ce l1£e	Char.9.es	Service Point	Service Period	Bill Rate

rageo

33 STARLIS PL
Detail Charges:Basic Monthly Charge
Reclaimed Water Inspection Fee
Tier1 Consumption (1-14 kgal@$2.97)

w	$GC·--,54
18.90
6.00
35.64

Reclaim Residential

01/15124-02112124 Residential Reclaimed
Irrigation

 

Meter
Number
52195211

Bffled
28

DaysI

Reading
2007

Current

Reading I Consumption	\

I	••	-  7

Type I (1cuft=7.48gaij !
.q :.i'.::	\2Z0 GAL

33 TALOR! AV APT IR01	,)j	$5@.5['.c	
Detail Charges:Bas,c Monthly Charge		31.50	
lnspecrion Fee		6.00	
Tier 1 Consumption (1-14 kgal @$3.81)		19.05	

Reclaim Commercial

01/15/24 - 02112124 Commercial Reclaimed
Irrigation Service
-------------

Meler Number
78727792

oays l
Billed I,
28 I

Current	Reading
Reading	Type
4384	; R ufar

Consumptioo
(1cu ft=7.48 gan

5000 GAL

35 MANDARA WY
Detafl Charges:Basic Monthly Charge
Energy Charge ($0.06078 per kWh)
TaxExempt Fuel Cost ($0.03619 per kWh) Taxable Fuel Cost ($0.00511 per kWh) G10ss Receipts Tax
Flolida State Sales Tax 35 MANDARA WY
Detail Charges:Basic Monthly Charge
Water Consumption Charge

21.00
763.4D
454.55
64.18
33.41
99.57

201.60
14.88

Commercial - Electric

Meler
Number
22489790	1=
2§	Current
Reading
33521	Reading
Type
Regular	Consumption

12560 KWH_	
22489790	28	.70	Regular	28KW	

Commercial -
Water/Sewer

01/16124 - 02/13124	General Service

01115124 -02/12124	Commercial Water
Service

$2,90321

'	i

Total New Charges For This Address

:
Wate
--- $216.
¼7n Sewe
'""" $389.
lnfgal
" $861.

Meter
Number

Days I Current	Reading
Billed I Reading	Type

Consumi,lion
(1cutt=7.48gal)

	79251944	I 28 I	2641	! Regular i	BOO0GAL	I

35 MANDARA WY	s
Detail Charges:Basic Monthly Charge
Sewer Usage Charge

35 MANDARA WY
Detail Charges:Basic Monthly Charge
Tier 1Consumption (1-14 kgal @$3.81)

·b:?-89.5,2
338.40
51.12

$8$1.iC.
63.00
53.35

Commercial -

Meter
Number

I=

Current	Reading
Reading	Type

Consumption
(1cuft=7.48 gal)

	7.925":944	28    2641	Regu!ac	e:::c:GAL	

Water/Sewer

Irrigation 1 -
Commercial

D1!15/24-02/12124	Commercial Sewer
Service

01/15/24-02/12124	Commercial Irrigation
Service

Days

Current

I

Tier 2 Consumption (> 14 kgal @ $4.33)

744.75

Meter

Number
78261618

IBilled
28

Reading
19395

Reading

Consumption

Type	(1cuft=7.48gal) Regular I	186000 GAL

f I<1 .oC\	J;<--1: G)ft	$ ·1/--161, \O

.

.

..
, .ffl	"

BPXTR01_02142024.0AT-'36465-0G0000563

Service Address	ServiceT.i::ee	Charl!es	Service Point	Service Penod	t:5111 a,e

44 CALLIEL WY APT IR01
Detail Charges:Basic Monthly Charge

	Meter Number	f	'
Current II Reading I'	Consumption
Reading I Type I (1ru!t=7.48gal)
6781	j Regular I	39000GAL		
	00322464	28			

Inspection Fee
Tier 1Consumption (1-14 kgal@$3.81)
Tier 2 Consumpfion (> 14kgal@$4.33)

\JV	!J.5£)
63.00
6.00
53.35
108.24

Reclaim
Commercial

I

01/15124. 02112/24 Commercial Reclaimed
Irrigation Service

Meter Number
23650846	Days
61ied
28	Current
Readin!!
10234	Reading Type
Regular	Coosumplion

238 KWH	

56 CALLIEL WY APT IR01	E 1

Irrigation 1 •

01/16124. 02/13124	General Service

Detail Charges:Basic Monthly Charge	21.00	Electric		
Energy Charge ($0.06078 perkWh)	14.47						
Tax Exempt Fuel Cost ($0,03619 per kWh)	8.61						
Taxable Fuel Cost ($0.00511 per kWh)	1.22						
Gross Receipts Tax	1.16						
Florida State Sales Tax	3.46						

57 SOLIS AV APT LS01
Detail Charges:Basic Monthly Charge
Inspection Fee
Tier1 Consumption (1-14 kgal@ $3.81)

31.50
6.00
3.81

Reclaim Commercial

Moter Number

01.'15124 • 02112/24 Commercial Reclaimed
Irrigation Service

I	1  =<>UJnp=•  :

I Days I Current	Re.ading	--"••'
1 Billed I Reading	Type I (1 cu!t=7.48gal)i

-	-·-·"- -

- 5EZZ?'	;	z:; '	1515	'te-1,_;;;:·	":::;:3.= ----··

65DELANO ST
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06078 per kWh!
Tax Exempt Fuel Cost ($0.03619 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida State Salas Tax

i!i24.t£
21.00
0.61
0.3£
0.05
0.56
1.68

Commercial - Bectric

01116124 • 02/13124	General Service

Total New Charges For This Address
$43.16

Electric
$24.26
Water
$18.90

Meter Number
14113889	
Days Bffled
28	Cummt
Reading
2826	Reading
Type
Regular	Consumption

10KWH	

65DELANOST
Detail Charges:Basic Monthly Charge

Commercial•	01115/24-02112/24	Commercial Water
18.90	Water	Service

Number

Meter	IDays

79232848

Current	Reaomg
! 6illed	Reading	Type
I 28	0	Regular

Consumption
{1cufl• 7.48gal)
OGAL

$ i<\ ,.qo	i110.1i	$ i;s,qa

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
firstchoiceaquaticsjax@gmail.com
H\JVOI
BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE# 2173 DATE 11/01/2023
DUE DATE 12/01/2023 TERMS Net30

SERVICl:
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

OTY	RATE
1	2,100.00

AMOUNT
2,100.00

Services rendered are for the month listed above.		SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

0013205720046100
Nov Lake Maintenance

First Choice Aquatics 14289 Denton Rd Jacksonville, FL 32226 US
+1 9042267031
firstchoiceaquaticsjax@gmail.com
INVOICE
BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE# 2376
DATE 03/01/2024
DUE DATE 03/31/2024
TERMS Net30

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

QTY	RATE
2,100.00

AMOUNT
2,100.00

Services rendered are for the month listed above.	SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

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

Invoice

Bill To:
Isles of Bartram Park CDD 475 West Town Place Sulte114
At. Augustine, FL 32092

Invoice#: 122
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2024 Website Administration - March 2024 Information Technology - March 2024
,Dissemination Agent Services - M:;m:h 2024 Office Supplies
:Postage Copies	001310513003400
001310513005200
001310513003510
001310513003120
001310513005100
001310513004200
001310513004250		4,299.75	4,299.75	
			89.58	89.58	
			133.33
618:S3	133.33
618.33	
			0.27	0.27	
			49.47	49.47	
			22.80	22.80	

Total	$5,213.53	
Payments/Credits	$0.00	
Balance Due	$5,213.53	

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.	25276 Date	 03/01/2024

SERVICE	AMOUNT

Project: Audit - FYE September 30, 2023 Audit Services

Subtotal:

$	4 000.00

4 000 00

Total Current Amount Due

4,000.00

$	4 000 00

Let me know the next time you do your check run before paying this. I am waiting to get the final before payment

0013105130035300
Audit FYE 09/30/23

0 - 30	31- 60	61-90	91-120	Over 120	Balance	
4,000.00	0.00	0.00	0.00	0.00	4,000.00	
Payment due upon receipt.

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

March 14, 2024	$333,901.88	Bernadette Peregrino

Payable to:

Isles ofBartram Park #29 -2015

Date Check Needed:	Budget Category:

ASAP	loo1.300.20100.10200

	

$ 293,226.97 l/10/24	TAXDIST6	

	$ 	1,l00.35  1/12/24	INTEREST 1	

$	39 574.56 2/14/24	TAXDIST7	

	

	

$  333,901.88	

!Attach su	o,Unn documentation for renuest.)	

Intended Use of Funds Reauested·

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

March 14, 2024	$283,393.65	Bernadette Pere	o

Payable to:

Isles of Bartram Park #30 -2017

Date Check Needed:

ASAP	001.300.20700.10300

	

	$  248,871.49  1110/24	TAXDIST6	

$	933.91  1/12/24	INTEREST I	

	$   33,588.25  2/14/24	TAXDIST7		

	

	

$  283,393.65	

!Attach sunnortinn documentation for renuest. l	

Intended Use of Funds Reauested·

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

Federal ID 47-0597598

March 13, 2024

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

Notification Email: eftgroup@l.-utakrock.com

Jim Oliver
Isles ofBm·tram Park CDD
Governmental Management Se1vices - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3366035
10623-1

Re:	Isles ofBattram Park CDD - General For Professional Legal Se1vices Rendered

01/20/24	G. Lovett	0.30	75.00	
01/22/24	W. Haber	0.20	47.00	
01/23/24	W.Haber	0.20	47.00	
01/23/24	K. Jusevitch	0.30	36.00	
01/29/24	W.Haber	0.20	47.00	

Monitor legislative process relating to matters impacting special districts Review	minutes;	confer	with Sweeting
Review and revise general election resolution
Prepm·e general election resolution;
coITespond with district manager Review agenda for Febrnaty meeting

TOTAL HOURS	1.20
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$252.00
$252.00

0013105130031500
Jan General Se1vices

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