ISLES OF BARTRAM PARK
Community Development District

November 8, 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
November 1, 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, November 8, 2024, at 9:00 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

Approval of Minutes of the August 6, 2024 (will be sent under separate cover) and August 9, 2024 Meetings

Consideration of Proposals for Fountain Area (will be sent under separate cover)
Ratification of Audit Engagement Letter with Grau & Associates for Fiscal Year 2024 Audit

Consideration of Resolution 2025-01, Amending the Capital Reserve Fund Budget for Fiscal Year 2024

Other Business
Staff Reports
Attorney
Engineer
Manager
First Choice Aquatics

Supervisors’ Requests
Audience Comments
Financial Reports
Balance Sheet as of September 30, 2024, and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – February 21, 2025 @ 10:00 a.m.
Adjournment

THIRD 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, August 9, 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
Nancy Brown	Supervisor
Scott Kelley	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Sarah Sweeting	GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 10:00 a.m. Three Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comment
Mr. Oliver noted no members of the public are present today.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 17, 2024
Meeting
Mr. Oliver presented the minutes of the May 17, 2024 meeting and asked if there were any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, the Minutes of the May 17, 2024 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2023 Audit Report
Mr. Oliver presented the Fiscal Year 2023 audit and noted this is considered a clean audit.
There were no exceptions or recommendations by the auditor.

On MOTION by Mr. Forshey-Friedman, seconded by Mr. Kelley, with all in favor, Accepting the Fiscal Year 2023 Audit Report, was accepted.

FIFTH ORDER OF BUSINESS	Fiscal Year 2025 Budget
Overview of Budget
Public Hearing
Mr. Oliver stated this budget hearing was noticed twice in the St. Augustine Record. Mailed notice was also sent due to an assessment increase. Anything that is not spent is a carry forward surplus. The budget can be amended anytime during the fiscal year. He reviewed the budget. The gross assessment increase is $52 per unit. He asked for a motion to open the public hearings.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, Opening the Public Hearing, was approved.

Mr. Oliver stated no members of the public are present and asked for a motion to close the hearings.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, Closing the Public Hearing, was approved.

Consideration of Resolution 2024-04, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Mr. Haber presented Resolution 2024-04 which is the formal resolution to adopt the budget. Once adopted, the budget will be in its final form. It is the O&M budget and debt service budget.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, Resolution 2024-04, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025, was approved.

Consideration of Resolution 2024-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Mr. Haber presented Resolution 2024-05 which levies and imposes the O&M assessment at amounts that are sufficient to pay the entire amount of the budget and also certifies the assessments for collection.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, Resolution 2024-05, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025, was approved.

SIXTH ORDER OF BUSINESS	Discussion of CDD Goals & Objectives
Mr. Haber updated the Board on new Florida law requiring Special Districts to adopt goals and objectives. The District will later identify if the goals and objectives were met. GMS put together some recommended goals and objectives.

On MOTION by Ms. Brown, seconded by Mr. Forshey-Friedman, with all in favor, the CDD Goals & Objectives, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals:
Camera Proposals for Fountain Area (will be sent under separate cover)
Mr. Forshey-Friedman stated a fence will be installed. There is an existing camera there that cellular can be added to protect the fountain in the fence area. This item was tabled.

Yellowstone Proposal for Addendum 2024
Mr. Forshey-Friedman stated this proposal is for quarterly maintenance of the pond bank in Tract B for $2,844 annually.

On MOTION by Mr. Kelley seconded by Ms. Brown with all in favor, the Yellowstone Proposal for Addendum 2024 totaling $2,844, was approved.

First Choice Aquatics for Grass Carp Stocking (Ponds 8 & 11)
Mr. Oliver presented a proposal from First Choice Aquatics for stocking ponds 8 & 11 with 300 grass carp at no cost.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Brown, with all in favor, First Choice Aquatics for Grass Carp Stocking (Ponds 8 & 11), was approved.

EIGHTH ORDER OF BUSINESS	First Choice Aquatics Maintenance Reports:
Fountain Maintenance
Pond Service Report
Mr. Forshey-Friedman stated pond 6 and there is another one the water isn’t moving so there are consistent issues. He stated this company is very responsive. The report is on pages 94- 105 of the agenda package.

NINTH ORDER OF BUSINESS	Other Business
Mr. Oliver stated there is no other business to discuss, the next item followed.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber stated when this property was platted, the tracts that were common areas or conservation were owned by Standard Pacific and the original landowner. Before Standard Pacific left the community, they conveyed some of those tracts to the CDD as well as to the HOA. The issue was identified because the original developer and present owner of those parcels is seeking to have those parcels formally incumbered with a conservation easement in favor of St. Johns River Water Management District. Before the water management District will accept the conservation easement over the property, it wants the title defect cured. The owners of the property are requesting that the CDD cure the title defect by granting them a quit claim deed for property that they already own. They are asking that the CDD say they recognize that Standard Pacific didn’t own portions of the property that they purported to give them initially therefore don’t have a right to it. The original property owner would cover all the costs of preparing and recording the

deed. They are looking for the Board to authorize it and have a representative of the District sign it. Mr. Forsey-Friedman stated the property is the tree areas around the perimeters of North.

On MOTION by Ms. Brown seconded by Mr. Kelley, with all in favor, the Quit Claim Deed & Authorizing the Chair to Execute it on Behalf of the District, was approved.

Engineer
Mr. Oliver stated Mr. Schaeffer will be at the next meeting.

Manager – Discussion of Fiscal Year 2025 Meeting Schedule
Mr. Oliver stated the proposed meeting schedule is on page 108 of the agenda package. It continues on the same quarterly basis as this year.

On MOTION by Mr. Forshey-Friedman, seconded by Mr. Kelley, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved.

First Choice Aquatics
Mr. Oliver noted the First Choice Aquatics reports were looked at earlier in the meeting.

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 as of June 30, 2024 and Statement of Revenues & Expenditures
Mr. Oliver noted the financial reports as of June 30th are in the agenda packet. The capital reserve fund has $100,233 and another $50,000 will be added this next fiscal year. The District is projected to generate about a $4,000 surplus.

Assessment Receipt Schedule
Mr. Oliver stated everything is platted now and collection rate is at 101%.

Approval of Check Register
Mr. Oliver presented the check register for Board approval.

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

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – To Be Determined
@ 10:00 a.m.
Mr. Oliver stated the next meeting is scheduled for November 15, 2024 at 10:00 a.m. at the World Golf Village Renaissance.

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

September 9, 2024 Board of Supervisors
Isles of Bartram Park Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092

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

We are pleased to confirm our understanding of the services we are to provide Isles of Bartram Park Community Development District, St. Johns County, Florida ("the District") for the fiscal year ended September 30, 2024. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Isles of Bartram Park Community Development District as of and for the fiscal year ended September 30, 2024. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.
Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates 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 lo 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 Auditor 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 Grau & Associate'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 Grau & Associates, Grau & Associates 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 GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC - 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 -TELEPHONE: 904-940-5850

Our fee for these services will not exceed $4,100 for the September 30, 2024 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.
All accounting records (including, but not limited to, trial balances, general ledger detail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September 30, 2024 must be provided to us no later than January 15, 2025, in order for us to complete the engagement by April 15, 2025.

Subject to timely receipt of the necessary information, we will submit a preliminary draft audit report by April 1, 2025 for the District's review, and a final draft audit report by April 15, 2025 for the District's review and approval.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

This agreement may be renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Isles of Bartram Park Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours,

Grau & Associates
c:;r-	-----

Antonio J. Grau

RESPONSE:

By:

e tly sets forth the understanding of Isles of Bartram Park Community Development District.
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FlCPA

•
Florida I11,litutc of ertilicd Public Accoun1an1,

FICPA Peer Review Program Administered in Florida
bv Tl1e Florida Institute of CPAs

..	AICPA	Peer Review

Program

AICPA Peer Review Program Administered in Florida
by the Florida Institute of CPAs

	

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.
Thank you for your cooperation. Sincerely,

Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquel McIntosh

Firm Number: 900004390114	Review Number: 594791

119 S Monroe Street, Suite 121 I Tallahassee, FL 32301I 850.224.272.7, in Florida I www.ficpa.org

SIXTH ORDER OF BUSINESS

RESOLUTION 2025-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Isles Bartram Park Community Development District, hereinafter referred to as “District”, adopted a Capital Reserve Fund Budget for fiscal year 2024, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:
The Capital Reserve Fund Budget are hereby amended in accordance with Exhibit “A” attached.
This resolution shall become effective this 8th day of November, 2024 and be reflected in the monthly and fiscal Year End 9/30/24 Financial Statements and Audit Report of the District

Isles Bartram Park
Community Development District

Attest:

by:		 Chairman

by:		 Secretary

ISLES OF BARTRAM PARK CDD RESOLUTION 2025-01

EXHIBIT A

Isles of Bartram Park
Community Development District Capital Reserve Fund Budget Amendment
For The Period Ending September 30, 2024

	Adopted	Increase	Amended	Actual	
	Budget	(Decrease)	Budget	Thru 09/30/24	
Revenues					
Capital Reserve Transfer In	$	50,000	$	-	$	50,000	$	50,000	
Interest	-	233	233	233	
Total Revenues	$	50,000	$	233	$	50,233	$	50,233	

Expenditures:					
Capital Outlay	$	-	$	8,564	$	8,564	$	8,564	
Repairs and Maintenance	-	-	-	-	
Other Service Charges	-	-	-	-	
Total Expenditures	$	-	$	8,564	$	8,564	$	8,564	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	(8,331)	$	41,669	$	41,669	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	50,000	$	(8,331)	$	41,669	$	41,669	
					
Fund Balance - Beginning	$	50,000	$	-	$	50,000	$	50,000	
					
Fund Balance - Ending	$	100,000	$	(8,331)	$	91,669	$	91,669	

ELEVENTH ORDER OF BUSINESS

A.

Isles of Bartram Park
Community Development District

Unaudited Financial Reporting
September 30, 2024

August 9, 2024

16

·1•11'1

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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

Combined Balance Sheet September 30, 2024

	General Fund		Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account - Truist	

$	100,054	

$	

-	$	

41,436	

$	141,490	
Assessments Receivable Due from Other
Due from General Fund	-
-
-		-
- 17,603	-
-
-	-
- 17,603	
Due from Developer	900		-	.	900	
Investments:
State Board of Administration (SBA)	

50,000		

-	

50,233	

100,233	
Series 2015
Reserve	

-		

220,634	

-	

220,634	
Interest	-		101	-	101	
Revenue	-		361,076	-	361,076	
Sinking Fund	-		118	-	118	
Prepayment	-		4	-	4	
Series 2017	-	
Reserve	-	170,000	-	170,000	
Interest	-	83	-	83	
Principal	-	-	-	-	
Revenue	-	316,845	-	316,845	
Prepayment	-	4	-	4	
Sinking Fund	98	98	
Prepaid Expenses	12,337	-	-	12,337	
Deposits	-	-	-	-	
Total Assets	$	163,291	$	1,086,566	$	91,669	$	1,341,526	

Liabilities:			
Accounts Payable	$	1,808	$	-	$	-	$	1,808	
FICA Payable	-	-	-	
Due to Debt Service - Series 2015	9,522	-	-	9,522	
Due to Debt Service - Series 2017	8,081	-	-	8,081	
Total Liabilites	$	19,411	$	-	$	-	$	19,411	

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

$	-

-	

$	

-	$

1,086,566	

-	$

-	
- 1,086,566	
Capital Project	-	-	-	-	
Assigned for:
Capital Reserve Fund
Capital Reserves	-	-	91,669
-	-	-	91,669
-	
Unassigned	143,880	-	-	143,880	
Total Fund Balances	$	143,880	$	1,086,566	$	91,669	$	1,322,115	
					
Total Liabilities & Fund Balance	$	163,291	$	1,086,566	$	91,669	$	1,341,526	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/24	Thru 09/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	287,013	$	287,013	$	288,905	$	1,891	
Interest	-	-	-	-	
Total Revenues	$	287,013	$	287,013	$	288,905	$	1,891	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,000	$	4,000	$	3,800	$	200	
PR-FICA	306	-	306	291	15	
Engineering	6,000	6,000	113	5,888	
Attorney	10,000	10,000	3,042	6,959	
Annual Audit	4,000	4,000	4,000	-	
Assessment Administration	5,300	5,300	5,300	-	
Arbitrage Rebate	1,200	1,200	1,200	-	
Dissemination Agent	7,420	7,420	7,420	0	
Trustee Fees	8,000	8,000	8,800	(800)	
Management Fees	51,597	51,597	51,597	-	
Information Technology	1,600	1,600	1,600	0	
Website Maintenance	1,075	1,075	1,075	0	
Telephone	150	150	24	126	
Postage & Delivery	500	500	772	(272)	
Insurance General Liability/Public Officials	11,786	11,786	11,564	222	
Printing & Binding	1,000	1,000	1,152	(152)	
Legal Advertising	1,265	1,265	1,008	257	
Other Current Charges	1,000	1,000	885	115	
Office Supplies	200	200	10	190	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	116,574	$	116,574	$	103,827	$	12,747	

Operations & Maintenance					
Field Expenditures					
Landscape Maintenace (Yellowstone)	$	60,553	$	60,553	$	61,409	$	(856)	
Lake Maintenance (First Choice Aquatics)	25,800	25,800	30,280	(4,480)	
Waterfall/Entry Pond Maintenance	11,500	11,500	9,499	2,001	
Lake Fountains Maintenance (First Coast Aquatics)	7,000	7,000	14,389	(7,389)	
Management	6,000	6,000	6,000	-	
Utilities	11,000	11,000	8,385	2,615	
General Maintenance	2,000	2,000	3,922	(1,922)	
Subtotal Field Expenditures	$	123,853	$	123,853	$	133,883	$	(10,030)	
					
Total Operations & Maintenance	$	123,853	$	123,853	$	133,883	$	(10,030)	
					
Total Expenditures	$	240,427	$	240,427	$	237,710	$	2,717	
					
Excess (Deficiency) of Revenues over Expenditures	$	46,586	$	46,586	$	51,194	$	4,608	

Other Financing Sources/(Uses):					
Capital Reserve Fund	(50,000)	(50,000)	(50,000)	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
					
Net Change in Fund Balance	$	(3,414)	$	(3,414)	$	1,194	$	4,608	
					
Fund Balance - Beginning	$	3,414		$	142,686		
					
Fund Balance - Ending	$	0		$	143,880		

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	$	403	$	-	$	6,298	$	61	$	-	$	-	$	288,905	
Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$	-	$	19,231	$	36,472	$	196,578	$	26,431	$	3,431	$	403	$	-	$	6,298	$	61	$	-	$	-	$	288,905	

Expenditures:											
General & Administrative:											
Supervisor Fees	$	-	$	1,000	$	-	$	-	$	600	$	-	$	-	$	800  $	-	$	-	$	1,400	$	-	$	3,800	
PR-FICA	-	77	-	-	46	-	-	61	-	-	107	-	291	
Engineering	-	113	-	-	-	-	-	-	-	-	-	-	113	
Attorney	231	219	257	252	388	475	384	437	118	284	-	-	3,042	
Annual Audit	-	-	-	-	-	4,000	-	-	-	-	-	-	4,000	
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300	
Arbitrage Rebate	-	600	-	-	-	-	-	-	-	-	-	600	1,200	
Dissemination Agent	618	618	618	618	618	618	618	618	618	618	618	618	7,420	
Trustee Fees	-	4,400	-	-	-	-	-	-	-	-	4,400	-	8,800	
Management Fees	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	51,597	
Information Technology	133	133	133	133	133	133	133	133	133	133	133	133	1,600	
Website Maintenance	90	90	90	90	90	90	90	90	90	90	90	90	1,075	
Telephone	1	-	-	5	-	-	8	-	-	10	-	-	24	
Postage & Delivery	3	111	9	8	30	49	6	3	50	446	25	31	772	
Insurance General Liability/Public Officials	11,564	-	-	-	-	-	-	-	-	-	-	-	11,564	
Printing & Binding	14	43	9	4	5	23	7	2	50	626	-	370	1,152	
Legal Advertising	-	238	-	67	-	-	-	67	-	566	70	-	1,008	
Other Current Charges	-	-	-	35	8	46	39	39	39	601	39	39	885	
Office Supplies	7	0	0	0	0	0	0	0	0	0	0	0	10	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	22,435  $	11,941	$	5,415	$	5,512	$	6,218	$	9,735	$	5,584	$	6,550  $	5,398	$	7,674	$	11,182	$	6,182  $	103,827	

Operations & Maintenance											
Field Expenditures
Landscape Maintenace (Yellowstone)	
$	2,832  $	2,832	
$	2,832	
$	13,229	
$	2,917	
$	9,558	
$	2,917	
$	3,035  $	7,975	
$	4,910	
$	5,056	
$	3,316  $	61,409	
Lake Maintenance (First Choice Aquatics)	1,180	2,100	2,100	5,100	2,100	2,100	2,100	2,100	2,100	2,100	5,100	2,100	30,280	
Waterfall/Entry Pond Maintenance	687	750	682	689	689	685	695	721	698	1,530	844	829	9,499	
Lake Fountains Maintenance (First Coast Aquatics)	3,759	1,792	3,026	140	-	400	280	3,842	400	70	-	680	14,389	
Management	500	500	500	500	500	500	500	500	500	500	500	500	6,000	
Utilities	752	663	706	305	289	634	681	1,109	1,437	980	479	350	8,385	
General Maintenance	1,700	-	-	-	-	-	1,909	276	-	-	37	-	3,922	
Subtotal Field Expenditures	$	11,410  $	8,637	$	9,846	$	19,963	$	6,495	$	13,877	$	9,081	$	11,584  $	13,110	$	10,089	$	12,016	$	7,775  $	133,883	
											
Total Operations & Maintenance	$	11,410  $	8,637	$	9,846	$	19,963	$	6,495	$	13,877	$	9,081	$	11,584  $	13,110	$	10,089	$	12,016	$	7,775  $	133,883	
											
Total Expenditures	$	33,845  $	20,578	$	15,262	$	25,475	$	12,713	$	23,612	$	14,665	$	18,134  $	18,509	$	17,764	$	23,198	$	13,957  $	237,710	
											
Excess (Deficiency) of Revenues over Expenditures	$	(33,845)  $	(1,347)	$	21,210	$	171,103	$	13,718	$	(20,181)	$	(14,262)	$	(18,134)  $	(12,210)	$	(17,703)	$	(23,198)	$	(13,957)  $	51,194	

Other Financing Sources/Uses:											
Transfer In/(Out)	-	-	-	-	-	-	-	(50,000)	-	-	-	-	(50,000)	
Total Other Financing Sources/Uses	$	-  $	-	$	-	$	-	$	-	$	-	$	-	$	(50,000) $	-	$	-	$	-	$	-  $	(50,000)	
											
Net Change in Fund Balance	$	(33,845) $	(1,347)	$	21,210	$	171,103	$	13,718	$	(20,181)	$	(14,262)	$	(68,134) $	(12,210)	$	(17,703)	$	(23,198)	$	(13,957) $	1,194	

Revenues:		
Special Assessments - Tax Roll	$	429,732	$	429,732	$	432,564	$	2,832	
Interest Income	7,500	7,500	24,940	17,440	
Total Revenues	$	437,232	$	437,232	$	457,504	$	20,272	

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	139,934	139,806	128	
Total Expenditures	$	412,713	$	412,713	$	417,584	$	(4,872)	
					
Excess (Deficiency) of Revenues over Expenditures	$	24,520	$	24,520	$	39,920	$	15,400	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	24,520	$	24,520	$	39,920	$	15,400	
					
Fund Balance - Beginning	$	325,019		$	551,535		
					
Fund Balance - Ending	$	349,539		$	591,455		

Revenues:					
Special Assessments - Tax Roll	$	364,728	$	364,728	$	367,131	$	2,403	
Interest Income	6,800	6,800	20,553	13,753	
Total Revenues	$	371,528	$	371,528	$	387,684	$	16,156	

Expenditures:					
Interest - 11/1	$	114,634	$	114,634	$	114,634	$	-	
Principal - 11/1	110,000	110,000	110,000	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	112,434	112,434	112,309	125	
Total Expenditures	$	337,069	$	337,069	$	341,944	$	(4,875)	
					
Excess (Deficiency) of Revenues over Expenditures	$	34,459	$	34,459	$	45,741	$	11,281	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	34,459	$	34,459	$	45,741	$	11,281	
					
Fund Balance - Beginning	$	273,464		$	449,370		
					
Fund Balance - Ending	$	307,923		$	495,111		

Revenues		
Capital Reserve Transfer In	$	50,000	$	50,000	$	50,000	$	-	
Interest	-	-	233	233	
Total Revenues	$	50,000	$	50,000	$	50,233	$	233	

Expenditures:				
Capital Outlay	$	-	$	-	$	8,564	$	(8,564)	
Repairs and Maintenance	-	-	-	-	
Other Service Charges	-	-	-	-	
Total Expenditures	$	-	$	-	$	8,564	$	(8,564)	
				
Excess (Deficiency) of Revenues over Expenditures	$	50,000	$	41,669		

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	50,000	$	41,669		
				
Fund Balance - Beginning	$	50,000	$	50,000		
				
Fund Balance - Ending	$	100,000	$	91,669		

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	$170,000	
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.

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	635	429,732.19	364,728.02	287,013.40	1,081,473.61	
TOTAL DISTRICT NET	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	(7,126.34)	432,563.90	367,131.39	288,904.67	1,088,599.95	
TOTAL RECEIPTS / DUE	(7,126.34)	432,563.90	367,131.39	288,904.67	1,088,599.95	

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	
TAX CERTIFICATE	6/11/2024	2,277.15	1,932.69	1,520.88	5,730.73	
10	6/28/2024	7,153.22	6,071.18	4,777.56	18,001.96	
INTEREST 3	7/30/2024	91.28	77.47	60.96	229.71	
		-	-	-		
TOTAL TAX ROLL RECEIPTS		432,563.90	367,131.39	288,904.67	1,088,599.95	

PERCENT COLLECTED TAX ROLL	101%	101%	101%	101%	

C.

COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Fund	Date	check #'s	Amount	Amount

General Fund
7/1/24 -7/31/24	1109-1119	$19,021.05		
8/1/24 - 8/31/24	1120-1130	69,885.15		
9/1/24 - 9/30/24	1131-1142		33,383.69 	

$122,289.89	

TOTAL	$122,289.89

* Fedex Invoices available upon request

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/03/24 00025	4/14/24 04142024 202404 320-57200-46500	*	634.20
REIMB JEA IRRIG 4/14/24
5/14/24 05142024 202405 320-57200-46500	*	680.76
REIMB JEA IRRIG 5/14/24
6/14/24 06142024 202406 320-57200-46500	*	1,108.79
REIMB JEA IRRIG 6/14/24
CELESTINA MASTER HOA	2,423.75 001109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00021	7/01/24 M10161	202406 320-57200-46400	*	450.00
JUN POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00036	7/01/24 2565	202407 320-57200-46100	*	2,100.00
JUL LAKE MAINTENANCE
7/01/24 2585	202407 320-57200-46300	*	70.00
POND FOUNT 2 BULB
FIRST CHOICE AQUATICS	2,170.00 001111

7/03/24 00001	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
126	202407 310-51300-34000	*	4,299.75
JUL MANAGEMENT FEES
126	202407 310-51300-52000	*	89.58
JUL WEBSITE ADMIN
126	202407 310-51300-35100	*	133.33
JUL INFO TECH
126	202407 310-51300-31200	*	618.33
JUL DISSEM AGENT SERVICES
126	202407 310-51300-51000	*	.30
OFFICE SUPPLIES
126	202407 310-51300-42000	*	13.99

202407	310-51300-42500	*	1.35	
202407	310-51300-41000	*	10.12	

POSTAGE 126
COPIES 126
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,166.75 001112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00023	6/30/24 2025760	202406 320-57200-46400	*	248.00
JUN WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	248.00 001113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00018	5/01/24 419147	202405 320-53800-45501	*	500.00
MAY MANAGEMENT FEES
7/01/24 420428	202407 320-53800-45501	*	500.00
JUL MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	1,000.00 001114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/03/24 00022	6/24/24 JAX 7200 202406 320-57200-46200	*	2,139.00 SUMMER ANN ROTATION 6/4
6/24/24 JAX 7200 202406 320-57200-46200	*	504.00
WEST ENT OVERGROWTH CUT
YELLOWSTONE LANDSCAPE	2,643.00 001115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00034	7/10/24 144569	202407 310-51300-42500	*	624.76
MAILED NOTICE
7/10/24 144569	202407 310-51300-42000	*	431.80
MAILED NOTICE POSTAGE
ADVANCED DIRECT MARKETING SRVCS	1,056.56 001116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00032	7/03/24 3420847	202404 310-51300-31500	*	383.50
APR GENERAL SERVICES
KUTAK ROCK LLP	383.50 001117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00031	7/09/24 51285	202407 310-51300-49000	*	562.50
ROOM RENTAL 8/9/24
RENAISSANCE RESORT AT THE WORLD	562.50 001118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00022	7/09/24 JAX73280 202407 320-57200-46200	*	2,917.09 JUL LANDSCAPE MAINT
YELLOWSTONE LANDSCAPE	2,917.09 001119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/24 00021	8/01/24 M10338	202407 320-57200-46400	*	450.00
JUL POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/24 00036	8/01/24 2623	202408 320-57200-46100	*	2,100.00
AUG LAKE MAINTENANCE
FIRST CHOICE AQUATICS	2,100.00 001121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/24 00039	8/01/24 08012024 202408 300-15100-10000	*	50,000.00
EXCESS FUND TXF GF RESRVE
ISLES OF BARTRAM PARK CCD C/O	50,000.00 001122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/24 00018	8/01/24 421101	202408 320-53800-45501	*	500.00
AUG MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/24 00022	7/15/24 JAX73545 202407 320-57200-46200	*	1,992.50 ENTRANCE PLANT INSTALL
YELLOWSTONE LANDSCAPE	1,992.50 001124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00016	8/01/24 252-2652 202408 310-51300-33000	*	4,400.00
SE2017 8/1/24-7/31/25
THE BANK OF NEW YORK MELLON	4,400.00 001125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/13/24 00041	7/12/24 00065835 202407 310-51300-48000	*	385.36
NTC OF BUD HEAR 8/9
7/12/24 00065835 202407 310-51300-48000	*	113.52
NTC OF 2ND BUD HEAR 8/9
7/12/24 00065835 202407 310-51300-48000	*	67.28
NTC OF SPEC MEET 8/6
GANNETT MEDIA CORP DBA GANNET	566.16 001126

8/13/24 00001	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
127	202408 310-51300-34000	*	4,299.75
AUG MANAGEMENT FEES
127	202408 310-51300-52000	*	89.58
AUG WEBSITE ADMIN
127	202408 310-51300-35100	*	133.33
AUG INFO TECH
127	202408 310-51300-31200	*	618.33
AUG DISSEM AGENT SERVICES
127	202408 310-51300-51000	*	.21
OFFICE SUPPLIES
127	202408 310-51300-42000	*	25.30
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	5,166.50 001127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00023	7/26/24 2025862	202407 320-57200-46400	*	804.20
NEW MOTOR-WATERFALL FOUNT
7/31/24 2025918	202407 320-57200-46400	*	275.70
JUL WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	1,079.90 001128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00032	8/12/24 3436799	202405 310-51300-31500	*	437.00
MAY GENERAL SERVICES
KUTAK ROCK LLP	437.00 001129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00022	8/12/24 JAX75064 202408 320-57200-46200	*	2,917.09 AUG LANDSCAPE MAINT
8/13/24 JAX75123 202406 320-57200-46200	*	276.00
TRANSPLANT SHRUBS 6/19
YELLOWSTONE LANDSCAPE	3,193.09 001130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00036	8/23/24 2651	202408 320-57200-46100	*	3,000.00
300 GLASS CARP FISH
9/01/24 2684	202409 320-57200-46100	*	2,100.00
SEP LAKE MAINTENANCE
9/01/24 2693	202409 320-57200-46300	*	400.00
QRTLY FOUNTAIN MAINT
FIRST CHOICE AQUATICS	5,500.00 001131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/05/24 00041	8/23/24 00066405 202408 310-51300-48000	*	70.00
NTC OF FY25 MEETINGS
GANNETT MEDIA CORP DBA GANNET	70.00 001132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00018	9/01/24 421710	202409 320-53800-45501	*	500.00
SEP MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/24 00022	9/01/24 756749	202409 320-57200-46200	*	3,154.09
SEP LANDSCAPE MAINT
YELLOWSTONE LANDSCAPE	3,154.09 001134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00025	7/16/24 07162024 202406 320-57200-46500	*	1,437.18
REIMB JEA IRRIG 7/16/24
8/15/24 08152024 202407 320-57200-46500	*	979.84
REIMB JEA IRRIG 8/15/24
CELESTINA MASTER HOA	2,417.02 001135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00021	9/01/24 M10470	202408 320-57200-46400	*	450.00
AUG POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00006	8/30/24 25029	202409 300-15500-10000	*	12,337.00
FY25 INSURANCE RENEWAL
EGIS INSURANCE ADVISORS LLC	12,337.00 001137

9/12/24 00001	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
128	202409 310-51300-34000	*	4,299.75
SEP MANAGEMENT FEES
128	202409 310-51300-52000	*	89.58
SEP WEBSITE ADMIN
128	202409 310-51300-35100	*	133.33
SEP INFO TECH
128	202409 310-51300-31200	*	618.33
SEP DISSEM AGENT SERVICES
128	202409 310-51300-51000	*	.36

202409 310-51300-42000	*	31.13	
202409 310-51300-42500	*	370.35	

OFFICE SUPPLIES 128
POSTAGE 128
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,542.83 001138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/24 00023	9/06/24 2026075	202408 320-57200-46400	*	393.75
AUG WATERFALL FOUNT/CHEM
INNOVATIVE FOUNTAIN SERVICES, INC	393.75 001139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
9/18/24 00036	9/17/24 2709	202409 320-57200-46300
FIRST CHOICE AQUATICS		*		280.00	
280.00 001140	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00013	9/12/24 26381	202409 310-51300-35300
GRAU AND ASSOCIATES	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

600.00 001141	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/24 00022	9/13/24 769168	202408 320-57200-46200
YELLOWSTONE LANDSCAPE	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

2,139.00 001142	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

(4) LIGHTBULD REPLACEMENT

ARB SE 2017 FYE 7/31/24

600.00

FALL ANNUAL ROATATION 24

2,139.00

TOTAL FOR BANK A	122,289.99
TOTAL FOR REGISTER	122,289.99

IBTR ISLES OF BRTRM BPEREGRINO

Celestina Master HOA, Inc	IIBJW(Q)JlCJE
INVOICE DATE: 4/14/2024

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 4/14/2024)

0013205720046500
reimb jea irrig 4/14/24		$634.20	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$634.20	

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.

.1

225 N Pearl St Jacksonville, FL 32202-4513
0	Phone: (904) 665-6000	€1) Online: ]ea.com

Amount Due
$10,034.35
Do not pay. AutoPay will process
vour payment on 05/07124,

Account#:1209880485 Bill Date: 04/15/2024 Cycle:	14

CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Page 1 of6

Electric .................................................	$	3,995.76	
Water ....................................................	6,620.44	
Sewer ...............................................,...	408.69	
Irrigation ...............................................	1,021.31	
Total New Charges .............................	$	12,046.20	

[0:TAL SIJMMAREY Of! CHARGES

(Acomplete breakdown of chaff/es can be found on the fol/owing pages.)

Eleolric

$3,!XlS.76
Water
$6,620.44
Sewer
-	$408.69
-	Irrigation
$1,021.31

Previous Balance	$
Payment(s) Received .......................... Balance Before New Charges ..............
New Charges	$
Do not pay, AutoPay will process your  $
payment on 05/07124.

MESSAGES

-2,011.85
0.00
-2,011.85

12,046.20
10,034.35

Make sure the built-In power management system on office equipment is activated to ensure power saving during periods of Inactivity.

Energy Star commercial dishwashers are 10 percent more water efficient than standard models,

PLEASE DETACH AND RETURN PAYMENT STUBBELOW WITHTOTALDUEINENVELOPE PROVIDED.	Addltlonal Information on reverse side. --+-

-

-.•,,
SCAN TO PAY ONLINE

D Check here fortelephone/malladdress correction and fillInon reverse side.
O Ackl $  lo my monthly bill:$  torN ghbor toNe hbor and/or $_  tor the Prosperity Scholarship Fund. I willnotify JEAwhen I no ngerwlsh to conlrtbute.
Acct	0485	24
Donotpay. A1ir:fi'rr1 w,i fl'OO!¾S1oor.paftne'11 "'il,iRl1/24. TOT, AMOUNT.PAID]
10 034,35	_ .

024055 000000590
1111,•111•1•1Itlhl1(It1l(lh(1Ih •1•1•(1111II""'Ill1111111,, ,I
CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC 200 BUSINESS PARK CIR STE 101
ST AUGUSTINE FL 32095-8824

Page 2 of 6

E

PayYourBill

Ill.fl) Manage Your Alerts

•
;IC?toTransfer Service	Q Report or View Outages

@ Emanus

.J. Update Your lnfonnatlon	O Learn About Rates l!l!iJl! Understand Your Bill

	

STATEMENT INFORMATION
APPLICATION ANO CONTRACT FOR SERVICE-Customersmay review terms and conditions of service and policies on jea.corn, or may call write or email JEA to request a copy. Requesting of utnlty servk:e and J5A's acceptance to provide utlllty service, lncludlns_ the rendering of a bill, constitutes1 a binding contractual agreement between JEA and the customer, Including each flnanc1ally responsible person or entity as defined be applicable State, City and Utility regulations and policies, whether at not services is listed In that individual's name,
Please review your bllling statement. Should you suspect a b!lllng or payment error, please notify us Immediately at 665-6000, Commercial customers can
call us at 665-6250. You have 90 days from the statement date to request a JEA review for correction or credit.

ADDRESS CORRECTION
Aooount# 1209880485	Tel:
Address:

City:	State;	Z/pCodo:
E-mail:

W	OWNERS ASSOCIATION INC

C9 Phone: (904) 665-6000	Online: 1·ea.com ..t CELESTINA MASTER PROPERTY

Service Address	Service Type	Charges	Service Point	Service Period	Bill Rate

Account#:1209880485 Bill Date: 04/1512024 Cycle:	14

110 ANTILAWY APT ARLT
IJelail Charges:21 Unil(s) 40W LED PT
Fuel Charge

Meler

.. Days

"'r,/2''.:¢
CUrrent	Reading	Co!!Sumplim

claim

-

03115/24-04/15/24 Commercial

mmercial

"""'

Recl·aimed Irrigation

Gross Receipls Tax Florida State Sales Tax

E	$175.50
149.10
10.15
4.08
12.17

Area Light	03113/24 -04/11/24 Street and Area Light
Rate

110ANTILAWY APTLS01
Deta, Charges·Basic Monthly Charge

w	$37.50
31.50

Reclaim Commerclai

03112/24 - 04/10/24 Commercial
Reclaimed Irrigation

I	Number	Bille<!	. Readrlg	T!P8	(1 cu11=7.48 gal)	
I	86614801
'	29	1629	Roou!ar	OGAL	

lnspedion Fee	6.00	i

121LACAILLE AV APT IR01	Re
Detail Charges·Basic Monthly Charge	3150	Co
Inspection Fee
Tier 1Consumption (1-14 kgal@$3.81)	6.00
15.24	.
Number	Days
lliled	Clmnl
Reading	Reading
T!P8	...
ConsurriilJon (1cu1t=7.48 gal)
4000GAL	
		71996681	31	3317	RMular		

123 CELESTA PY APT GATE	E	$695.34

t

Detan Ch,rges:Basic Monthly Charge	21.00
Energy Charge ($0.06276 per kWh)	438.63
Tax Exempt Fuel Cost ($0.02613 per kWh)	182.62
TaxableFuel Cost ($0.00511 per kWh)	35.71

Gale	03113/24 - 04/11124 General Service

Meter
Nll!lber
14114934	

29	
Current Readrg
8014	
Reading
Type
R1:.-gular	Consu  I
I
6989KWH	

Gross Receipts Tax	17.38 	

16 ORIANA CT APT FS01	E	$439.31!
Dela! Charges:Basic Monthly Charge	21.00
Energy Charge ($0.06276 per kWh)	272.00
Tax Exempt Fuel Cost ($0.02613 per kWh)	113.25
Taxable Fuel Cost ($0.00511 per kWh)	22.15

Commercial - Electric

03113/24 - 04/11/24 General Service

I  Meler
;I	24827846	=29	.
Cunent
Reading
98386	
Reading
Typo
Reaular	Coosumptioo

4334KWH	

-

23 ANlLA ST APT LS01	w	$37.SC,
Detail Charges:Basic Monthly Charge	3150

Reclaim Commercial

03/12124- 04/10/24 Commercial
Reclaimed Irrigation
0rvi,r.P.

-

Gross ReceiptsTax	10.98	
Inspection Fee	6.00	I
l
l
I	
Number
78582270	=29	current
Reading
0	Reading Typo
Reoular	Consumption
(1cutt=7.48gaQ
OGAL	

2

Celestina Master HOA, Inc	IIN'WCO)IICCJE
INVOICE DATE: 5/14/2024

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 5/14/2024)

0013205720046500
reimb jea irrig 5/14/24		$680.76	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$680.76	

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.

i	fi'\VOJ(,,t,
225 N. Pearl St.
Jacksonville, FL 32202-4513

+o GOD
1111  CELESTINA MASTER PROPERTY

Amount Due
$12,513.95
Do not pay. AutoPay willprocess your oavmenl on 06/05/24.

Account#:1209880485 Bill Date: 05/14/24 Cycle:	14

OWNERS ASSOCIATION INC

Page 1 of6

0 Phone: (904) 665-6000

$	Online: jea.com

Electric .................................................	$	3,970.94	
Water ....................................................	7,080.43	
Sewer ...................................................	402.30	
Irrigation ...............................................	1,060.28	
Total New Charges .............................	$	12,513.95	

'TOTAttijUMMARY 0f; CHARGES

(A complete breakdown of charoes can be found on the fo/Jowin9 pBQtJs.J

-	Electric

$3,970.94
-Waler
$7,080.43

11111

sewer
$402.30
-	Irrigation
$1,060.28

Previous Balance	$
Payment(s) Received .......................... Balance Before New Charges ..............
New Charges	$

10,034.35
-10,034.35
0.00
12,513.95 .J. C::,:)oo	-:,lq 70, "f'-i

Donotpay.AutoPaywlllprocessyour  $

1 2 51 3

957'..,	,-r	r Or,rtr-r ,.,,,. r"bf

_pa_ym_e_nt_on_oa_1o_s1_24	,

_ ·_

b,.£"':J?:;0  G,2:JJ'1.:J::J -	bQV- lt>-O 1  '-t>•'/ I

MESSAGES	,.

os?Jio 1,7 5.t-u;

If your central air conditioning unit ls more than 12 Q I"	5	680,7b

(1	of' S:,

years old, replacing it with an ENERGY STAR	0
led model could cut your cooling costs by	O /	7:Jd)

JEA's 2023 Annual Water Quality report wlll soon be available at jea.com/WQR2023. For a paper copy, email your address to watcrquality@Jea.com or call 665-6000 to request one.

PLEASE DETACH ANDRETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.	Additional Information on reveree side. _..

D Check h\lre for telaphono/mall address correction and fillInonreverse side.
D Add$  lo my monthly bin: $ 	forNeighbor loNeighbor and/or $  for theProsperity Scholarship Fund. I wffi noliy JEA whenI nolonger wish toconlribule.

I

Acct#: 1209880485	SIU Date:05/14=/2 4 --
Do····".o.t-;y.AutoPay;;inprocess yourpai,;;;nton06/flS/24.  TOTAi.AMOUNT PAID]
l_ ...	$12,s13.9s	.. _J

020561  000000527	·:
•1n1•1111hnlll•11111"1l1111111111n111'•1•1111"lmlll0h•rl

t,:s)
2

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

BPXTR01_05142024.DAT-41121--000000527

...,  "ay Your Bill

@ EmallUs

Page 2 of6

M'0Manage Your Alerts	o	Transfer Service	Q Report or View Outages
£ Update Your Information	It Leam About Rates lii:ilUnderstand Your Bill

	

STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE-Customersmay review tenns and conditions of service and policies on)ea.com, or may call, write or email JEA to request a copy. Requesting of uUlltv service and JEA's acceptance to provide utility service, Including the rendering of a bill, constttuteo a binding contractual agreement between JEA and the customer, Including each flnanc1ally responsible person or entity as defined be applicable State, City and Utllity regulations and policies, whether or not services is listed in thatlndlvidual's name.
PleHe review your billlng statement. Shoulcl you suspect a billing or payment error, please notify us Immediately at 665-6000. Commercial customers can
call us at 666-6260. You have 90 days from the statement date to request a JEA review for correction or credit.

Account# 1209880485
Address:

City:

E-mail:

AODRESS CORRECTION
Tel:

State:	Zip Code:

(9 Phone: (904) 665-6000

a

Online·1·ea com  111111	CELESTINA MASTER PROPERTY
'lill'	•	•	OWNERS ASSOCIATION INC

Pa e3of6

Service Address	Service Type	Charges	Service Point	Service Period	Bin Rate

Account#:1209880485 Bill Date: 05/14/24 Cycle:	14

110ANTILA Wf APT ARLT
DetaR Charges:21 Unit(s) 40WLED PT
Fuel Charge
Gross ReceiptsTax Florida State Sales Tax

E	$175.50	Area Light
149.10
10.15
4.08
12.17

04/11/24- 05/10/24 Streel andArea Light
Rate

110ANTILA WY APTLS01
Detail Charges·Basic Monthly Charge
6
121 LACAILLE AV APT IR01
Detail Charges:Basic Monthly Charge

w	$37.50

lnspectioo.Fee	6.00	Meler
Nlifflber
86614801	=29	Cunait
Reading
1629	
,=Ill
Reoular	Cons!Jnl]tlon
(1cult=7.48gal)
OGAL	

3150

w	$52.74

	.·
Meler
Number
71996681	_cay,, Billeil
29	=3321	Reading
Type
R"1Ular	•.
. Consumption
(fcuft=7..18gat)
4000GAL	

31.50

Reclaim Commercial

Reclaim Commercial

04/10/24 - 05/09/24 Commercial
Reclaimed Irrigation
Servic-e

04/15/24-05/14/24 Commercial
Reclaimed Irrigation
ervice

Inspection Fee	6.00

123 CELESTA PY APT GATE	E	$502.34	Gate	04/11/24-05/10/24 General Se!vk:e	
Detail Charges:Basic Monthly Charge		21.00			
Energy Charge ($0.06276 perkWh)		313.05			
Tax Exempt Fuel Cost ($0.02611 perkWh)		13024			
Taxable Fuel Cost ($0.00511 per kWh)		25.49			

Tier 1 Consumption (1-14kgal @$3.81)	15.24

Meler Ntinber
14114934	=29	current
Reading
13002	Reading
Type
Oonular	Consumption

4988KWH	

-k
Gross Receipts Tax	12.56 	

16 ORIANA CT APT FS01	E	$442.38

r

Detail Charges:Basic Monthly Charge	21.00
Energy Charge ($0.06276 perkWh)	274.01
Tax Exempt Fuel Cost ($0.02611 perkWh)	114.00
Taxable Fuel Cost ($0.00511 perkWh)	22.31

Commercial - 8ectnc

04/11124 - 05/10/24 General Service

Meler
Number
24827846	.Days
lliled
29	CUrrent •
Reading
2752	lrig
Type •
Reoular	..
COnsi,mpl!on .

4366KWH	

l

Gross Receipts Tax	11.06 	

23ANILA ST APT LS01	w	$37.50

Reciaim Commercial

04/10/24-05/09/24 Commercial

	Meier Number
78582210	=29	Culieni
Readlrig
0	·.·.•
Reallng.
Type
Reoular	C0!1sumption
(1cuft;;,7,48gal)
OGAL	

Reclaimed Irrigation

Deta·,1charges:Bas1•c Monlhly Charge

3150

e •••·- ..

Inspection Fee	6.00
'

 Service Address	Service Type	Charges	Service Point	Service Period	Bill Rate

Page4 of6

29 CELESTA PY APT IR01
Detail Charges:12 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Florida Slate Sales Tax
29 CELESTA PY APT IR01
Detail Charges:38 Unit(s) 70W HPS CHPT
16 Uni1(s)40W LED PT
Fuel Charge
Gross Receipts Tax Florida Slate Sales Tax

E	$100.30	AreaLight	04/11/24-05110/24 Street andArea Light
85.20	Rate
5.81
2.33
6.96
E	$439.22	Area Light	04111/24-05/10/24 Street and Area Light
243.96	Rate
113.60
40.99
10.22
30.45

M:  Electric
$539.52
Waler
$5,73a40

29 CELESTA PY APT IR01

	N-umber
89006063	=29	Current
Reading
3!17110	
Reading
Type
0Mular	
Constin¢on (1cuff=7.48gal) 1279000GAL	

Detail Charges:Basic Monthly Charge

w	$5.7.• •'-:.
20160

Reclaim
Commeitiat

04/10/24 - 05/09/24 Commercial
Reclaimed Irrigation Se,.r._

0

Inspection Fee	6.00
Tier1 Consumption (1-14kgal@$3.81)	53.35
Tier2Consumption(> 14kgal@$4.33)	5,477.45
33 CELESTA PY	E	$6$5.56
Detail Charges:Basic Monthly Charge	21.00
Energy Charge ($0.06276 per kWh)	432.35
Tax Exempt Fuel Cost ($0.02611 per kWh)	179.87
Taxable Fuel Cost ($0.00511 per kWh)	3520
Gross Receipts Tax	17.14
33 CELESTA PY	il'i	$	11;-;
Detail Charges·Basic Monthly Charge	1890

Commercial­ Electric

Meler Number
22953660	=29	
Coo"'1t Reading
67094	Read"mg
Type
Reoular	
Consumpliat

6889KWH	
22953660	29	10.45	Reou/ar	10.45 KW	

Commercial ►
Water

04/11124-05/10124 General Service

04/10/24-05/09/24 Commercial Water

Current
Reading
71

Days Billed
29

Coosumptlon (1cuff=7.48 gal) 8000GAL

Service

Electric

$685.56
Water
$33.7B

Water Consumption Charge	14.88
I

Meter Number

Type
Reoular

Reading

33 STARLIS PL

Reclaimed Water Inspection Fae
Tier 1 Consullljllion(1-14 kgal @$2.97) Tier 2 Consumption (>14 kgat @ $5.97)	6.00	I
41.59	i
i
41.77	I
I	
Meter Number
82196211	
Days
,Bffled	
CUnent
Reading	
Reading
Type	
Consumption
(1cuft=7.48gaQ	
			29	2116			
					Reciular	21000 GAL	

Detail Charges:Basic Monthly Charge	1890

;	514057774
Recialm Residential

04/10124- 05/09/24 Residential
Reciaimed Irrigation

33 TALOR! AV APT IR01	w
Dalail Charges:Basic Monthly Charge
Inspection Fee
Tiar 1 Consumption (1-14 kgal@$3.81)

31.50
6.00
53.34

Recialm Commercial

04/10124 -05/09124 Commeteial

"" ..

MEier Nurnber
78727792	Days
Blied
29	Cunent
Reading
4411	Realfmg
Type
R,,.,,ttlar	Consumption
(1cuft=7.48 gal)
1<IOOOGAL	

Recla-imed Irrigation

Page5 of6
Service Address	Service Type	Charges	Service Point	Service Period	BiD Rate

35 MANDARA WY	E
Delail Charges:Basic Monthly Charge
Energy Charge ($0.tl6276 per kWh)
TaxExempt Fuel Cost ($0.02611 perkWh) TaxableFuelCost ($0.00511 per kWh) Gross Receipls Tax
35 MANDARA WY	w
Detail Charges:Basic Monthly Charge
0	Water Consumption Charge

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

35 MANDARA WY
Detail Charges:Basic Monthly Charge

$1,552.22
21.00
996.63
414.63
81.15
38.81
$22020
201.60
18.60

$402.30
338.40
63.90

$1,060.28
63.00

Commercial -

Meta-	•
Number
22489790	Days Sffled
29	Current . Read'mg
34606	Reading
Tjpe
RPl'!Ulaf	

f	COIIS(llljllioo

15880KWH	
22489790	29	.91	R.,,...ular	36.40 KW	

Beclric

-

i

Number
79251944	=29	CUrent
Reading
2672	.RTeyapdei"'il
Reaular	--
(1CIIft: 7.48gal)
10000GAL	

Commercial - Water/Sewer

-Meler
llwnber_
79251944	Days
Billed
29	CUmm!
Reading
2672	
Type
Reoular	Consumploll
(1cult=J'.48gal)
10000GAL	

Commeroial - Water/SeNer

lnigation 1- Commercial

04/11/24-05/10/24 General Se/vice

i
04/10/24 - 05/09124 Commercial water
Service

04110/24-05/09/24 Commercial Sewer
Service

04/10/24-05/09124 Commercial Irrigation
Service

l!llll $1,55222

-·

1111!11 Water
$220.20
Sewer
s402.30
lrrigalion
lllill $1,060.28

0

	Meter
NUl1lber
78261618	=29	Current
-- g
20033	Type
"""ular	...  .
Coos11111plion
(1cuft=7.48ga
232000GAL	

Tier1 Consumption (1-14kgal @$3.81)	53.35
Tier 2 Consumption (> 14 kgal @ $4.33)	943.93

44 CALLIEL WY APT IR01
Detail Ch8'1Jes:BasicMonthly Charge

w	$689.57
63.00

Reclaim Commercial

04/10/24-05/09/24 Commercial
Reclaimed Irrigation
Seroice

Inspection Fee	6.00
Tier 1Consumption (1-14kgal@$3.81)	53.35
lier 2Consumption(> 14kgal@ $4.33)	567.22	Meler
Number
86322464	=29	.
CUrent
Readllij
7049	Rfladi!illi······
.	ype
Reoular	Consumplion
(1cu1i=7.-18gal)
145000 GAL	

6.

Meter
Number
23650846	=29	Cunent Reading
10974	Reading
Type
R"'utar	Consumption

247KWH	

CALLIEL WY APT IR01	E	$48.73

lnigaoon 1-

04111124-05/10/24 General Service

Detail Charges:Basic Monthly Charge		21.00	Elec!Jic		
Energy Charge ($0.06276 per kWh)		15.50						
Tax Exempt FuelCost ($0.02611 per kWh)		6.45						
TaxableFuelCost($0.00511 perkWh)		1.26						
GrossReceipts Tax		1.13						
Flonda Slate Sales Tax		3.39						

? '1'!l

Service Address	Service Type	Charges

Page 6 of6
Service Point	Service Period	Bill Rate

SOLIS AV APT LS01	w	$52.74

t

Detall Charges:Basic Monthly Charge	31.50

Reclaim
Commercial

04/06124 - 05/09124 Commercial
Reclaimed Irrigation
SE:.:v1.::-2

Inspection Fee	6.00
T,er 1 Consumption (1-14kgal@$3.81)	1524	Meter Number	:i l=
33 i	1528	ReadinIg	Coosumplion
Type .  (1cu11=7.<18gaQ

78582271				

65DELANOST	E	$24.69

..ft

Detail Charges:Basic Monlhly Charge	21.00
Energy Charge ($0.06276 per kWh)	0.94
Tax Exempt Fuel Cost ($0.02611 per kWh)	0.39
TaxableFuel Cost ($0.00511 per kWh)	0.08
Gross Receipts Tax	0.57
Florida State Sales Tax	1.71
65DEI.ANOST	'N	,  ,:.:IC.:
Detail Charges:Basic Monthly Charge	1890

Commercial­ Electric

Meter Number
14113889	=29	.Cum!nl
Reading
2874	Readit>J
Type
Rcaular	Coosumplion

15KWH	

Commercial - Water

04/11124-05/10/24 General Service

04/10124-05109/24 Commercial Waler

Meter
Number	.
79232848	
Days
Bffled
29	
Cunent
Reading
0	
Readit>J
Type
Regular	
Consumption
(1cult=7A8gal)
OGAL	

Service

me Electric

$24.69
'''"" Water
·-	$18.90

6

Celestina Master HOA, Inc	IIJMW(Q)IICCJE
INVOICE DATE: 6/14/2024

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

0013205720046500
reimb jea irrig 6/14/24

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

(Reference JEA bill dated 6/14/2024)		$1,108.79	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$1,108.79	

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.

JEI\.
'9 Phone: (904) 665-6000

225 N. Pearl St. Jacksonville, FL 32202-4513
0 Online: ]ea.com

CELESTINA MASTER PROPERTY

Amount Due
$18,392.33
Do not pay. AutoPay will process
vour oavment on 07108124.

Account#:1209880485
Bill Date: 06114/24 Cycle:	14

-	OWNERS ASSOCIATION INC

Page 1 of 7

TOT/1.!ili SUMMARY OF CHARGES

Electric	$
Water ....................................................
Sewer ...................................................
lrtigation ...............................................
Other Activities.....................................
Total New Charges	$

4,876.12
11,283.11
440.64
1,692.46
100.00
18,392.33

Electric

11111111 $4,876.12
Water
$11,283.11
Sewer
llllillll! $440.64

1111

Jrrlgation
$1,692.46

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

Other
$100.00

Previous Balance .................................
Payment(s) Received .......................... Balance Before New Charges .............. New Charges .......................................
Do not pay. AutoPay will process your $ payment on 07/08/24.

12,513.95
-12,513.95
0.00
18,392.33

18,392.33

C:, fli.d{ t;,3
--:::,"- (-\j!!Jt;t;/-
-,(a0,.,,.,_'2J.J'h0·••

1..-li) 7G , \1--
1l 087,q\-11l08i.r74:::;
1

MESSAGES

Change your light bulbs to LEDs.

JEA's 2023 Annual Water Quality report Is available
at Jea.com/WQR2023. For a paper copy, email your

6 1-,0
5'b?J5

q ,q7q, I Z.
2/122? ,':)C)

1

\ 102>,14

address to waterquality@Jea.com or call 665-6000 to request one.

f10'/· of	533'0)

SCAN TO PAY ONLINE

□ Check here for telephone/mall address correction and fillIn on reverse side,

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUEIN ENVELOPE PROVIDED.	Additional Information on reverse side, --+

JEI\.

□

Add $	tomy month blll: $	for Neighbor toNeighbor and/or $  	for
the Prosperity Scholarshlp Fund, I will notify JEAwhen l no longer wish to contribute,

Acct#: 120988048

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

JEI\.
Service Address

Page 3 of 7

C., Phone: (904) 665-6000

V

A	Online: jea.com	11111	CELESTINA MASTER PROPERTY

a	OWNERS ASSOCIATION INC

Service Type

Charges	Service Point	Service Period	Bill Rate

Account#:1209880485 Bill Date: 06/14/24 Cycle:	14

110ANTILA WY APTARLT
Detail Charges:21 Unit(s) 40WLED PT
Fuel Charge
Gross Receipts Tax Florida State Sales Tax

E	$177.46	Area Light 149.10
11.92
4.13
12.31

05/10/24-06/12/24 SlreetandArea Light
Rate

110 ANTILA WY APT LS01
Detail Charges:Basic Monthly Charge
Inspection Fee

w	$37.50
31.50
6.00

Reclaim
Commercial

05/09124 - 06/11124 Commercial
Rechlimed Irrigation

121 LACAILLE AV APT IR01	w	$83.22	Reclaim	05/14/24- 06/14124 Commercial

Detail Charges:Basic Monthly Charge	31.50	
Inspection Fee	6.00	
Tier 1 Consumption (1-14 kgai @$3.81)	45.72	

Commercial	Reclaimed Irrigation

Se

123 CELESTA PY APT GATE	E	$806.98	Gate	05110/24 • 06/12/24 General Service	
Detail Charges:Basic Monthly Charge		21.00			
Energy Charge ($0.06276 per kWh)		505.97			
Tax Exempt Fuel Cost ($0.02712 per kWh)		218.64			
Taxable Fuel Cost ($0.00511 per kWh)		41.20			
Gross Receipts Tax		20.17			
16 ORIANA CT APT FS01	E	$494.34	Commercial -	05110/24- 06112/24 General Service	
Detail Charges:Basic Month Charge		21.00	Electric	
Energy Charge ($0.06276 per kWh)		304.57		
Tax Exempt FUel Cost ($0.02712 per kWh)		131.61	
	
Taxable Fuel Cost ($0.00511 per kWh)		24.80		
Gross Receipts Tax		12.36		

Detail Charges:Basic Monthly Charge
Inspection Fee

31.50
6.00

Commercial

Reclaimed Irrigation
e

23ANILASTAPTLS01	w	$37.50	Reclaim	05/09/24-06/11/24 Commercial

Service Address	Service Tree	Cha!JleS	Service Point	Service Period	Bill Rate	
29 CELESTA PY APT IR01	E	$101.39	Area Light	05/10/24 • 06/12/24	Street and Area Light	

Detail Charges:12 Unit(s) 40W LED PT	85.20	Rate Fuel Charge		6.80
Gross Receipts Tax	2.36
Flortda State Sales Tax	7.03
29 CELESTA PY APT IR01	E	$447.11	Area Light	05/10/24-06/12/24 Street andArea Light

-	Bectric
$548.50

Detail CharJles:38 Untt(s) 70W HPS CH PT

243.95

Rate

Water
$9,899.53

16 Unit(s) 40W LED PT	113.60
Fue!CharJle	48.15
Gross Receipts Tax	10.40
Florida State Sales Tax	31.00
29 CELESTA PY APT IR01	w	$9,899.53	Redaim	05/09/24-06/11/24 Commercial
Detail CharJles:Basic Monthly Charge	201.60	Commercial	Redaimed Irrigation

Inspection Fee	6.00
Tier 1 Consumption (1-14 kgal@$3.81)	53.35
TTer 2 Consumption(> 14 kgal @$4.33)	9,638.58	R

Bectric

.

4	ommercial Water
Service

33 CELESTA PY	E	$790.12	Commercial -	05/10/24 • 06/12/24 General Service Detail Charges:Basic Monthly Charge			21.00
Energy CharJle ($0.06276 per kWh)	495.11
Tax Exempt Fuiel Cost ($0.02712 per kWh)	213.95
Taxable Fuel Cost ($0.00511 per kWh)	40.31
Gross Receipts Tax	19.75
33 CELESTA PY	w	$44.94
Detail Charges:Basic Monthly CharJle	18.90
Water Consumption Charge	26.04

,oe

Detail ChSrJles:BasicMonthly Charge	18.90	
Reclaimed Water Inspection Fee	6.00	
TTer 1Consumption (1•14 kgal@ $2.97)	41.59	
TTer 2 Consumption (> 14 kgal @ $5.97)	29.83	
33 TALORI AV APT IR01	w	$103.83	
Detail ChSrJles:BasicMonthly CharJle		31.50	
lnspeclion Fee		6.00	
TTer1 Consumption (1-14 kgal@$3.81)		53.35	
TTer2Consumption(> 14 kgal@$4.33)		12.98	

33.STARLIS PL	w	$96.32		Reclaim	05109/24 • 06/11/24 Residential Residential		Reclaimed Irrigation

Rectaim	05109/24- 06/11/24 Commercial Commercial		Recl imed Irrigation

Bectric
l!lllil $790.12
Water
$44.94

Service Address	Service Tlee	Charges	Service Point	Service Period	Bill Rate	
35 MANDARA WY	E	$1,981.73	Commercial -	05/10/24-06/12/24 General Service	

Detail Charges:Basic Monthly Charge	21.00	Beciric
Energy Charge ($0.06276 per kWh)	1,262.73		lllll!iElectiic
Tax Exempt FuelCost ($0.02712 per kWh)	545.65	$1,981.73

Taxable Fuel Cost ($0.00511 per kWh)	102.81
Gross Receipts Tax	49.54	ular

35 MANDARA WY	w	$231.36	Commerdal-	05/09124- 06/11124 CommereiaJ Water DetaU Charges:Basic Monthly Charge			201.60	Water/Sewer		Service
Water Consumption Charge	29.76
35 MANDARA WY	s	$440.64	Commercial -
Detail Charges:Basic Monthly Charge	338.40	Water/Sewer
Sewer Usage Charge	102.24
	u/ar	
35 MANDARA WY	$1,692;46	Irrigation 1-	Commercial Irrigation

Detail Charges:Basic Monthly Charge	63.00	Commercial	Service
Tier 1Consumption (1-14 kgal @$3.81)	53.35
Tier 2 Consumption(> 14 kgal @$4.33)	1,576.11
44 CALLIEL WY APT IR01	w	$650.60	Reclaim	05/09/24 • 06/11/24 Commercial
Detail Charges:Besic Monthly Charge	63.00	Commerdal	Reclrumed Irrigation

Water
$231.36
Sewer
illlll $4-40.64
Irrigation

11111: $1,69Z.46

ce

Inspection Fee	6.00
Tier1 Consumption (1-14 kgal @$3.81)	53.35
Tier 2Consumption (> 14kgal @ $4.33)	528.25

Detail Charges:Basic Monthly Charge		21.00	Elecmc		
Energy Charge ($0.06276 per kWh)		17.70			
Tax Exempt Fuel Cost ($0.02712 per kWh)		7.65			
Taxable Fuel Cost ($0.00511 per kWh)		1.44			
Gross Receipts Tax		1.23			
Florida State Sales Tax		3.66			

56 CALLIEL WY APT IR01	E	$52.68	Irrigation 1-	05/10/24 • 06/12/24 General Service

Service Address	Service T ee	Chal]eS	Service Point	Service Period	Bill Rate	
57 SOLIS AV APT LS01	w	$79.41	Reclaim	05109/24- 06/11/24	Commercial	

llillll Eledric

,i: t':."

$24.31

65OELANOST
Detail Charges:Basic Monthly Charge

w

$18.90
18.90

Commercial -
Water

05/09/24-06/11/24 Commercial Water
Seivice

Detail Cha11Jes:BasicMonthly Charge
Inspection Fee
lier 1ConStJmption (1-14 kgal@$3.81)

31.50
6.00
41.91

Commercial

Reclaimed Irrigation

Detail Cha11Jes:BasicMonthly Charge		21.00	
Energy Charge ($0.06276 per kWh)		0.69	
Tax Exempt FuelGest ($0.02712 per kWh)		0.30	
Taxable Fuel Cost ($0.00511 per kWh)		0.06	
GrossReceipts Tax		0.57	
Florida state Sales Tex		1.69	

65DELANOST	E	$24.31		Commercial -	05/10/24-06/12/24 General Service Electric

JEI\.	e

Phone: (904) 665-6000	A	Online: J·ea.com .I. CELESTINA MASTER PROPERTY
V	-	OWNERS ASSOCIATION INC

Paae 7 of?

Account#:1209880485 Bill Date: 06/14/24 Cycle:	14

 TOTAL OTHER ACTMTIES	
Service Address:	Budget Number	Service Tvpe	Adjustment Description	Service Period:	Current Charges	
65DELANOST		w	Environmental Inspection/ServiceFee		100.00	
Total Other Activities	100.00

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

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

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.: M10161 Terms: Net 30
Invoice date: 07/01/2024
Due date: 07/31/2024

#	Date

1.

Product or service	Description

Monthly Service	Monthly Pool Cleaning- Summer Rate
2024

Qty	Rate

$450.00

Amount

$450.00

Note to customer
June
License number RP252555644

0013205720046400
Jun pool cleaninh

Total	$450.00

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 # 2565
DATE 07/01/2024
DUE DATE 07/31/2024
TERMS Net30

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

QTY	RATE
2,100.00

AMOUNT
2,100.00

Seivices rendered are for the month listed above.

SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

0013205720046100
Jul Lake Maintenance

INVOICE
First Choice Aquatics 14289 Denton Rd
Jacksonville, FL 32226

flrstcholceaquaticsjax@gmaH.com
+1 (904) 226-7031

AqF;iurstachtoii"ce s,.

Bill to
Isles of Bartram Park

Ship to
Isles of Bartram Park

Invoice details
Invoice no.: 2585
Terms: Net 30
Invoice date: 07/01/2024 Due date: 07/31/2024

#	Date	Product or service	Description	Qty	Rate	Amount

1.	Fountain Repair	Light bulb replacement pond 2	$70.00	$70.00

Total	$70.00

0013205720046300
Pond Fount 2 bulbs

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 #: 126
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Management Fees • July 2024 Wl:!b'site. Aclministration - July 2024 -­ Information Technology - July 2024
Dissemination Agent Services - July 2024
Office Supplies Poslage Copies Telephone

-

-	Ho-u---rs/Qty	-	Rate	Amount
0013105130034000
0013105130052000		4,299.75
89.58'
133.33	4,299.75
89:58
133.33	
00131051300351_00	-	818.33	818._33	
0013105130031200_
0013105130051000
0013105130042000		0.30
13.99
1.35
10.12	0.30
13.99
1.35
10.12	
0013105130042500-				
0013105130041000				

Total	$5,166.75	
Payments/Credits	$0.00	
Balance Due	$5,166.75	

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

Invoice

(904) 551-1017
Customerservice@innovativefountainservices.com

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

Bill To

Description	Qty	Amount

Monthly Stationary Maintenance Waterfall Fountain- June
Chemicals Added

0013205720046400
JUN Waterfall Fount/Chem		202.50
45.50	

Payments/Credits Applied	$0.00	Balance Due	$248.00

Invoice

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

Invoice# Date

Terms Due Date Memo

419147
05/01/2024

Due on receipt
05/01/2024
WGV - MANAGEMENT

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

Total	500.00

0013205380045501
MAY Management fees

Vesta-,,.	Invoice

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

Invoice# Date

Terms Due Date Memo

420428
07/01/2024

Due on receipt
07/01/2024
WGV - MANAGEMENT

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

Total	500.00

0013205380045501
Jul 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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  July 24, 2024

Invoice Amount:	$2,139.00

Summer Annual Rotation 6/4/2024
Landscape Enhancement SUBCONTRACT	$2,139.00

0013205720046200
Invoice Total	$2,139.00

f,,Y,.ELLOWSTONE
Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name: Celestina-Isles of Bartram CDD
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:  July 24, 2024

Invoice Amount:	$504.00

West Entrance Overgrowth Cutback 6/10/2024
Landscape Enhancement CORE	$504.00

0013205720046200	Invoice Total	$504.00

Advanced Direct Marketine Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328

Invoice
DATE	I INVOICE#  I
7/10/2024	144569

BILL TO
Isles of Bartram Park CDD 475 West Town Place Suite 114
St Augustine, FL 32092

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
Isles of Bartram Park CDD
Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for inkjet addressing
Form layout and preparation
Laser one sheet front & back in color Fold customer materials
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate

#10 Window Envelopes printed one color black ink Postage	
635

1
635
635
635

655
635	
0.15496

37.50
0.35
0,06443
0,09021

0.25713
0.68	
98.40

37.50
222.25
40,91
57.28

168,42
431.80	
	Subtotal	$1,056.56	
	Sales Tax (7.5%)	$0.00	
	Total	$1,056.56	

printing/copies and postage 0013105130042500 - 624 76
0013105130042000

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

Federal ID 47-0597598

Check Remit To: Kulak Rock LLP PO Box30057
Omaha, NE 68103-1157

July 3, 2024

0013105130031500

Jim Oliver			
Isles of Bartram Park CDD			
Governmental Management Services -	St. Augustine		
Suite 114			
475 West Town Place
St. Augustine, FL 32092		Invoice No. 3420847	
		10623-1	

Re:	Isles of Bartram Park CDD - General For Professional Legal Services Rendered
04/02/24	W.Haber	0.20	47.00	Review	correspondence	regarding
records request
04/03/24	W. Haber	0.30	70.50	Review records requests and confer
with Oliver regarding same	
04/10/24	W.Haber	0.40	94.00	Review correspondence and confer
with Oliver regarding records request	
04/11/24	W.Haber	0.20	47.00	Respond to audit inquiry	
04/15/24	J. Gillis	0.40	48.00	Coordinate response to auditor letter	
04/28/24	S. Sandy	0.20	77.00	Prepare	FY	2024-2025	budget	
documents

TOTAL HOURS	1.70
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$383,50
$383.50

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

Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone 904-940-8000

Invoice #51285
Date 7/9/2024

INVOICE	-

Customer

Qty	Description	Charged	

1
1	
Meeting Room Rental - Event Date 8/9/2024
25% Service Charge

0013001550010000
Room Rental 8/9/24

Isles of Bartram Park Community Development District
Exempt #85-8013887408C-8	
$450.00
$112.50	
	$562.50	
		
	$562.50	

Name Attn Address City

Isles of Bartram Park COD Meeting Sarah Sweeting
475 W Town Place, Suite 114
Saint Augustine, FL

r-	Payment Details

SUB-TOTAL

0
@

Credit Card
Check

0	Direct Bill	Amount Due

....

( ·1 c·i	( l	(.) C l ( ·1

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5 Feet

A for Isles of Bartram Park CDD Meeting -August 9, 2024 at 12:00 PM

R
RENAISSANCE"
HOTELS

EVENT ORDER
WORLD GOLF VILLAGE RENAISSANCE ST. AUGUSTINE RESORT
500 South Legacy Trail, St. Augustine, FL 32092 PHONE:(904) 940-8000

Page#
Event Order #: Quote#: Folio#:

1 of 1
353453
M-TPWJ1MR 50893

FUNCTION DAY/DATE: Friday, August 09, 2024
ORGANIZATION:	Governmental Management Services North Florida

POST AS:
BILLING ADDRESS: CUSTOMER:
IN-HOUSE CONTACT: MANAGERS:
DATE PRINTED:

Isles of Bartram Park COD Meeting
475 W Town Place, Suite 114, Saint Augustine, FL 32092-3648
Sarah Sweeting	Phone#: (904) 940-5857 SAME
Morgan Lewis
Tuesday, July 09, 2024

Fax#:

ATTENDANCE GUARANTEE IS REQUIRED 72 HOURS (3 BUSINESS DAYS) PRIOR TO FUNCTION; OTHERWISE THE EXPECTED WILL BECOME THE GUARANTEE. ROOM ASSIGNMENT IS SUBJECT TO CHANGE BASED ON FINAL GUARANTEE OF ATTENDANCE.

TIME	FUNCTION	LOCATION	ROOM RENTAL

ATTENDANCE EXP	GTD	SET

9:00 AM-1:00 PM	Meeting	St. Augustine A	$450.00	50
9:00 AM Meeting St. Augustine A
(1) Water Station

ROOM SET-UP	Theatre
(1) Registration Table Includes: (1) Table, (2) Chairs, (1) Small Wastebasket in precon
(1) Head Table for (6)
(1) Materials Table SEE DIAGRAM

Once this event order is approved with a signature, a minimum room re-set fee of $250.00++ will be applied for any
1on-site1 changes made to room set-up. All prices are subject to 25% Taxable Service Charge & 6.5% Sales Tax.

Signature:
If in agreement, please sign one copy and return

Marriott Proprietary and Confidential

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

INVOICE

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

Invoice Amount:	$2,917.09

ee,,wu;;;

Monthly Landscape Maintenance July 2024	$2,917.09

0013205720046200
Jul landscape main!	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

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

Admin@crystalc!eanpools.net
+1 (904) 855-8884

Bill to
Isles of Bartram Park CCD Isles of Bartram Park CCD
475 WestTown 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.: M10338 Terms: Net 30
Invoice date: 08/01/2024
Due date: 08/31/2024

0013205720046400
Jul Pool Cleaning

#	Date

1.

Product or seivice

Monthly Service

Description

Monthly Pool Cleaning- Summer Rate
2024

Qty	Rate

$450.00

Amount

$450.00

Note to customer
July

You will be billed by the 10th of each month, with a Net 30 days for monthly service. There is a $25.00 late fee per month for payments not received at our office within that Net 30 period If the account continues to be de!!nquent after the next billing, addltlona! late fees will be charged for the first month and months thereafter until paid ln
full
AU repair invoices are due upon receipt. You will be billed a $25.00 late fee every 10 days that the payment ls not received
License# RP252555644

Total	$450.00

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

0013205720046100
Aug Lake Maintenance

INVOICE # 2623
DATE 08/01/2024 DUE DATE 08/31/2024
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

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

August I, 2024	
$50,000.00	
Bernadette Peregrino	

Pa: able to:		
Isles ofBartram Park CDD C/O STATE BOARD OF ADMINlSTRAT!ON #39

Date Check Needed:		Budget Category: ASAP	I1.300.15100.10000

	
$  50 000.00 EXCESS FUND TXF GF RESERVE	 SBA #181200	

	

	

$	50.000.00	

SEND WITH DEPOSIT LETTER FROM ACCOUNTANT	

Intended Use of Funds Renuested·

Vesta--,,.	Invoice

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

Invoice# Date

Terms Due Date Memo

421101
08/01/2024

Due on receipt
08/01/2024
WGV - MANAGEMENT

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

Total	500.00

0013205380045501
Aug Management Fees

'11•

YELLOWSTONE
r1ww ■-s11◄¾ii®

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, GA30392-1017
Invoice Due Date: August 14, 2024

Invoice Amount:	$1,992.50

Plant Installation	$1,992.50

0013205720046200

Invoice Total	$1,992.50

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

J.>'..
BNY MELLON
The Bank of New York Mellon Trust Company, N.A.

INVOICE

DOR	1

Governmental Management Services, LLC Attn: Jim Oliver
475 West Town Place, Suite 114 World Golf Village
St Augustine, FL 32092

8	Invoice Number:
g	Account Number:
O		Invoice Date: Cycle Date: Administrator: Phone Number:
Currency:

252-2652453
ISLES2017
0l-Aug-24 0l-Aug-24 Caroline Cowart 904-645-1919
USD

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

Quantity

Rate

Proration

Flat
Administration Fee

4,400.00

	For the period: Angus! 0I, 2024 to July 31, 2025	

Invoice Total: Satisfied To Date: Balance Due:
Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576. The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street - Suite 2525, Los Angeles, CA 90071

4,400.00
0.00
4,400.00

Check Payment Instructions: The Bank of New York Mellon Corporate Trust Department
P.O. Box 392013
Pittsburgh, PA 15251-9013 Please enclose billing stub.

Wire aud ACH Payment Instructions:
The Bank of New York Mellon ABA Number: 021000018
Account Number: 8901245259
Account Name: BNY Mellon - Fee Billing Wire Fees Please reference Invoice Number: 252-2652453

Billing Stub Isles of Bartram Park Community Development District Special Assessment Bonds, Series 2017

0013105130033000
SE2017 8/1/24-7/31/25

Invoice Number: Account Number: Invoice Date: Cycle Date: Administrator: Phone Number:
Amount:

252-2652453
ISLES2017
01-Aug-24
01-Aug-24
Caroline Cowart 904-645-1919
4,400.00 USD

000000634488252D26524530000000000004400008

*LocaliQ
Florida
GANNETT

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

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 clalms for a credit related to rates !ncorrecUy lnvo!ced or paid must be submitted In writinA to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.

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

Date range Product	Order Number	Description	PO Number  Runs	Ad Size	Net Amount

7/12/24 SAG St Augustine	10297630

Record

Notice of Budget Hearing

2.0000 X 16 in	$385.36

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
7/19124 10296260	SAG St Augustine Record	Notice of 2nd Budget Hearing		$113.52	
7/29/24 10407251	SAG St Augustine Record	PUBLIC NOTICE		$67.28	

0013105130048000					

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 Savel

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

$566.16
$22.59
-$22.59
$566.16
$588.75

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INVOICE'NUMIIER .

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789138	0006583567

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$566.16

$0.00

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$0.00

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

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

·•·.-,.-..	Jp]}J;A§gp1;:( 1-1C ND;li!;;(YBN!l-l1$egRr1qNJl\l,1rt-1yil\J - XMt;Ntii,

0000789138000000000000□6583567□□□5661667176

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Shelby Stephens
Isles ofBarb·am Park CDD c/o GMS, LLC 475WTown 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 Main Legal CLEGL, was published on the publicly accessible website of St Johns County, Florida, or In a newspaper by print In the issues of, on:

07/12/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication In chapter SO, Florida Statutes,

f{\A.JV'\J\----

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 07/12/20 4

Legal Cler

Notary, State of WI, County of Brown

l6' Is·

7_,rp
My commission expires

Publication Cost:	$385,36		
Tax Amount:	$0.00		
Payment Cost:	$385,36		
Order No:	10297630	# of Copies:	
Customer No:	789138	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do not use 11tis form for payment remittance.

MARIAH VERHAGEN
Notary Public
State of Wisconsin

Page 1 of 2

ISLES OF BARTRAM PARK tDMMO!llfY Dt'IELOl'MfllTD!STRlGf
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;widU,,o·,:,. .,,:;,>.'. cJolli1hllmltf;-,,s·-c=t: ,rio-- tdOII.IAfsmincnkt,;.s 66'	215	$513.00
1l'	W2	MlJ.00
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idt,d1.s <V/lmml twlsMd m/f'.iJT""'ldi!ffimlf
tlOTf.: tllE DISTRICT ntsmVES AU. RIGHTS JO CIWIGE TIIE lAllO usu, HOM81;fl Of UtffTS,!QUIVAlBff IISSESSMEIIT Will ("EAU; fACTOR, AllO O&M ASSfS5MOO AMOUHTS TTttE fUBUC HEA!UllO,IVftllOIIT FURTHER IIQTICE,

Thi p,Oj>OStd Ol.M l.>lf1Sm•ols ., ,tiled I

diem mis arwVor evl/
('to""!Y1 Tu Col«! M llll la:l bi, IM<eov,r. PITTUan! In S tio,J m.3632(4!, fl,i,fr/a bM,s, lhl lieo omouot ,hifl nm .s lhl ·ma,1,num ram1Y!hoflt1d b)' raw IQ! O&M Ass=enl>. ,,;,:h that.. publll: bwfng on &IA Ass=n>1ot; Wlft be hd,i or noli<:1piO'lldod I" Mu"> y,an oole1S lhe 0&11/I.Ut1S1Mnls .,. PIDJ)(l<ed lo bl lllere>Ud or noU,11 trllerKII\ w/lhlrr S1<1ion 197 632(4), fJ,rib SbM• b m4t r./olt,lhl O&MAssmNols do00\lnd\Jd1dtbl.,/Vite asm,ln<lll! pm1Gu$/y!rl!lld lr/lhlD\tltlc Uanv,
l'W FY 20Ui, lhl Dl!Uic! ln(end, In Ml'I !lie Ciuofy Tax (;<)l dlf rol11\ lho &M l.>sfumtnls "'1po1ld on urtaln div.to properfy and wll do"oe «l!oct tho Q&l, Asse1Sll\'1lllson tho l&n\Ul"1!J btn111Wd proporty, IIany, b1ulldi<l9wt ab M lat.I lh3ll !llY•mbcr of 1t11$ yea,; It II lm;:x,rtant top \'ll.r 04MAss-1 btcausa raa.,,, ta pay wij ciuso a ta, Urt/lkala Ill ho ls,uod aga!Nt lhe proportywhkh fl\,\'/

paym,ol dlstounls imposed Qn Mmsmenll Qlflocl<d Ir/ Iha Sl Johns Coooly

actioln wflll:b !llso m,,y utt lo1 !m of w,. Tho 011111c:rs )$loo to colt.cl o&M 1S-b on !no Coual)' tu rd!Ql b'/ dli«I bffllng dou not fl(tcludo \hi Ol1lrlct from bltr etoctng ID collie\ D>011 or olhlr a.m,ss1111nl! In o 1,idfmn\ -,  1!a
Muroti1111.

ruulttnlo'.lloolltil••r,lorfflctbllfdOAMAsm,menb,1111ymultlnalllfcdo<uro

&!llillDnilll:o:dihnl
Toll fl'lbl'c hnri,/fl ilM mc•U119 111 Opt<! ID Ill& irutilc and will bo cond<IGl!d lo &coro.111(1 wilh U..pnwl<loMoff!odda!•w. A u,py flhe Propo Bu:f1d,pro lld OMWffilot roll,ano' the a<jll'llla fQl u,, pubr, Iii """mooti"'l ffll'/ b•oblal d a1 lh, offita, of Ibo Dl$\ril;\ Manag.e,, Go'l,mmenbl Mwo•m•nl Scr<ll:1._ 415 WntT(IWn Pf e, Su111 11 , SlWJIISlh,o, Aorida lW92, (904) 940.S!Sll \"O!ih!cl M••09•<'•0trrc1i,fflfflllllnorm;,!Oustrwwho'"',orb'1mfl>,glhl Dllt<kl' mw1,,t h\!j>:/MW11.1,1m!bvbamp.., (ld. mJ. The pub11: hiiui>Qf a/Id mNli"'l	• w,t.,uedlnprog!tSI lood311,llm1ei,W,,,andplnccfob1s <>t1\llo<0«11dol lhl wbl"c helOl'IOfor 1111,lln\J. TIier, ™'I b•QC,;a,T,,.,whonm!I or bwd mcmt,111 mayportklj,0Jelr/•pnl:.rt11!ph1n1.

bt<au!O ol l disabllit)' or phy>b! hnpahmenl mldd O>olar.l lho Olslrltt M.lnagets Offua!loostrorty,tl!lhl(l8)hourspdw1DlhtpubUc:h1artng,..-.tmeotro.l!yoo.,. hurlnqoup,WI hnpaffe<i, plu., ,onlar.l Ille floll<b!ld1) Sel'>'ko byuhlo;7-1-1, or 1-300·SS5-3nl (ml I i-soo-gsS-8770 (lloll:e), la, a'd n co,,!atliog lhl Disukl l,\ 91f10lliu,
1
l :c  :d : i:::;n':  nl ;h!Gth :r ; : : Olfl<• Wllhl'l IWIOI)' d1y1 ol1)1>!,lk;allon or !Ills 11'/lkl. Eacl! P'""" M>0 dt<ldu lo
•Pl'lilf anv dulllorr m Ir/ lhe lloord wilh mp.cl Ill •1 rnal\i< wnsldt1ed at lho
p!,Jbll!;	o>r 1u•t,'11,t Is IIIMit<I11\al pmon will n,,t<I a r..:ord ol proce«fi<IQ1 1l/l<I Iha a«Oldw/1/. lh• p1Mn may Jl>td lo IMUfO \tl.11 a \'<lbatrm !Wlrd of lho promdog., Is made, n<!vd'WJ !he 1.. ""'II'/ and nlde e upon M!ll:h sudi JP!'tai blobo ased.

M/ = reqollill!I ipt<W ft.'°mmodalloos at IJ>e puWc hoarlnvs w m, g

	"'"'"'''

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Isles of Barlram Park CDD c/o GMS, LLC
475WTown PL
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:

07/19/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who n to me, on 07/19/2024

Legal
Notruy, State ofWl, County of Brown%.L {,L'

My commission expires

ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR !<025 PROPOSED BUDGET(Sll AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The Boord of S1./pervlsors C"Bonrd") of the Isles of B,;,rlrom Pnrk CommonltY Development Dfstrlcl ("Dlstrlcl"l w!ll hold a pubtlc heur• Ing ond regular meeting as follows: DATE: August 'i, 2024
TIME: 10:00om
LDCATION: Governmenla! Monage­ menl Services, LLC
A75 West Town Ploce, Suite 114
SI, Au11ustlne1 Florido 32092
The purpose of 1he publlc hearing Is to receive eommenl$ ond obl«tlons on the odopt!on of the D!slrlct's prPPOsed budget(s) for ihe fiscal year beghm!n11 Octaber l, 20U, and end!ng  SePJember  30,  2025
{"Proposed Budget"). A regular Boor'd meeting of U1e Dlslrlcl wHI also be held of !he above time where the Board may consider onY other business lhol may pro1>erll' come before U. A copy of the 011endo and ProPOsed Budget moY be obfo!ned of !he olfkes of tho District Monooer, Governmental Mon011e­ ment Servlcu, A75 West Town

"""

l ] o Su!JW:l.lA, c &o Au; tJMo ("District Manager's Office"), during normal business hours, nr by Vl$Ulng 1he Dlslrlct's websl!e at biiR'//Yf\Yw lslesnlbarlrnm
The public hearing and meetlm1 llro open lo Ill& public and w!H be conducted In accordance with 1he provisions of Florido luw. The public hearing undfor meetJng muy be continued tn progress lo a dote, time corto!n, end place lo be speclfted on the record or the public hearing and/or meeUne. Thero moY be occu­ slons when Boord Supervisors or Dlslrlct S!o!f moy participate by spe<iker !elephono.
Any person requiring speclol occom• modol!ons ol tho publ1c hearing or meeting because of o disobllllY or physlcol lmPolrment should contllC\ fhe Dlstrlcl Monoger's Office 111
least forty-elghl US) huurs prior lo lhe public ll&orlng ond meellnll, If you ore he(lrlne or speech Jmpalred, please contact the Florido Relay service by d1ollng 7-1-1, or l-800--9SS- 8711 (TTY) I J.800-9S5-8710 (Voke),
for u!d In contocllm1 the D!strkt Manager's Ofrlce.
Eoch person who decides to oppeo1 any decision mode by lhe Boord with respect to ony m111ler cons1d· ered al !he publlc hearing or meet­ ln11 ts advised lhat person wlll need o record of proceedings and that occordlngly, the persun mov nead lo ensure lh(II o verbatim record of the proceedings ls mode, fncludlng the testimony and evidence UPOR whkh such oppeol ls to be based.
Jomes Ollver

Publication Cost:	$113,52		Olslrlct Manager
Pub; Jul 19, 202◄1d10294240	
Tax Amount:	$0.00			
Payment Cost:	$113.52			
Order No:	10296260	# of Copies:		
Customer No:	789138	1		
PO#:				
THIS IS NOT AN INVOICE!

P/ea.ve do 1ml use this form fol' payment remilftmce.

Mt1RIAH VERHAGEN
Notary Public State of Wisconsin

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Isles ofBartram Park CDD c/o OMS, LLC
475 WTownPL
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:

07/29/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
i :g:;;o me, on 07/29/2024

Legal Cl
	$)..,, ,: M	f!Ju,/\.±:J 
Notary, State of WI) County of Brown
	- -e-·7	
My commission expires

NOTICE OF SPECIAL MEETING ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
The special meeting of the Board of Supervisors of the l sles of Bartram Park Community Development District will be held on Tuesday, August 6, 2024 ot 10:30 a.m. at 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, ot 475 West Town Place, Suite 114, St. Augustine, FL 32092 (ond phone (904) 940-5850). This meeting mav be coritinued 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 1-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at these meetings is advised that person will 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

Publication Cost:	$67.28		District Manager	
Tax Amount:	$0.00			
Payment Cost:	$67.28			
Order No:	10407251	# of Copies:		
Customer No:	789138	1		
PO#:				
THIS JS NOT AN lNVOJCE!
Please do not use this form for payment remittance.

DENISE ROBERTS
Notary Public State of Wisconsin

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 #: 127
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Management Fees - August 2024 Website Administration - August 2024 Information Technology - August 2024
Dissemination Agent Services - August 2024 Office Supplies
Postage

0013105130034001
0013105130052001
0013105130035101
0013105130031201
0013105130051001
0013105130042001

4,299.75
89.58
133.33
618.33
0.21
25.30

4,299.75
89,58
133.33
618.33
0.21
25.30

Description	Hours/Qty	Rate	Amount

Total	$5,166.50	
Payments/Credits	$0.00	
Balance Due	$5,166.50	

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

Invoice

(904) 551-1017
Customerservice@innovativefountainservices.com

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

Bill To

Description	Qty	Amount

Estimate 3800 Completed
Innovative Fountain Services propose to furnish all materials, labor, and tools to install a new motor with all associated seals and gaskets for the Waterfall Fountain at Celestina.

0013205720046400		804.20	

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 West Town Place Ste 114 Saint Augustine, FL 32092

Bill To

Description	Qty	Amount

Monthly Stationary Maintenance Waterfall Fountain- July Chemicals Added

0013205720046400
JUL Waterfall Fount/Chem		202.50
73.20	

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

Federal ID 47-0597598

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

August 12, 2024

0013105130031500
May General Services

Jim Oliver
Isles of Bartram Park CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3436799
10623-1

Re:	Isles of Bartram Park CDD - General For Professional Legal Services Rendered
05/03/24	K. Jusevitch	0.30	36.00	Prepare	budget	resolution	and	
			correspond	with  district	manager	
			regarding same	
05/06/24	W.Haber	0.30	70.50	Confer	with	Sweeting	regarding	
			award	letters	and	engineering	
			agreement;	review	documents	
			regarding same	
05/15/24	W.Haber	0.30	70.50	Review agenda for May meeting	
05/17/24	W.Haber	0.60	141.00	Prepare for and participate in Board	
			meeting	
05/21/24	K. Jusevitch	0.20	24.00	Review	meeting	notes	and	
				correspond	with  district	manager	
				regarding same	
05/24/24	W.Haber	0.20	47.00	Confer	with	Sweeting	regarding	
				fence proposal	
05/28/24	K. Jusevitch	0.40	48.00	Prepare budget hearing documents	
				and confer with Haber  regarding	
				same	

KUTAK ROCK LLP
Isles of Bartram Park CDD August 12, 2024
Client Matter No. 10623-1
Invoice No. 3436799
Page 2

TOTAL HOURS	2.30
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$437.00
$437.00

fiY.ELLOWSTONE
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, GA30392-1017
Invoice Due Date:  September 11, 2024

Invoice Amount:	$2,917.09

Monthly Landscape Maintenance August 2024	$2,917.09

Invoice Total	$2,917.09

0013205720046200
Aug Landscape Maint

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 IFax 386.437.1286

· YELLOWSTONE
.-,.'(	
Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114
Saint Augustine, FL 32092
Property Name: Celestina-Isles of Bartram 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:  September 12, 2024

Invoice Amount:	$276.00

Transplant Shrubs for Fence Installation at Entrance 6/19/2024
Landscape Enhancement CORE	$276.00

Invoice Total	$276.00
0013205720046200
Transplant Shrubs 6/19

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 IFax 386.437.1286

INVOICE
First Choice Aquatics 14289 Denton Rd
Jacksonvme, FL 32226

firstchoiceaquat!csjax@gmail.com
+1 (904) 226-7031

FirstChoice

Aquatics,...

Bill to
Isles of Bartram Park

Ship to
Isles of Bartram Park

Invoice details
Invoice no.: 2651
Terms: Net 30
Invoice date: 08/23/2024 Due date: 09/22/2024

Lake Maintenance
1.320.57200,46100,

#	Date	Product or service	Description	Qty	Rate	Amount	
1,	
Grass Carp	300 Fish		$3,000.00	$3,000.00	

Total	$3,000.00

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

0013205720046100
Sep Lake Maintenance

SERVICE
Fountain Maintenance

DESCRIPTION
Quarterly Fountain Maintenance

QTY	RATE
400.00

AMOUNT
400.00

Celestina: 4 Fountains

0013205720046300
qrtly fountain maint

SUBTOTAL TAX TOTAL
BALANCE DUE

400.00
0.00
400.00
$400.00

*LocaliQ
Florida
GANNETT	A COUNT NAME
Isles of Bartram Park CDD c/o GMS LLC	ACCOUNT#:
789138	PAGE#
1 of 1	
	INVOICE#.
0006640598	BILLING l>ERIO[)
Aug 1-Aug 31, 2024	'PAYMENTDUE[iATE
September 20, 2024	
	.	.PREPAY
{Memo Info)
$0,00	UNAPPLIEO
{included In arntdue)
$0.00	
TOTAL CASH AMT DUE*

$70.00	
:  :•BILLINGAC OUNTNAME AND ADDRESS
Isles of Bartram Park COD c/o GMS, LLC Shelby Stephens
Suite 114 475WTown PL
St Augustine, FL 32092-3648	
Legal Entity: Gannett Madia 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 related to rates incorrectly Invoiced or paid must be submitted in wrlt!nQ to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	

,-.;sigri-;i>f!>r E:iTlaifed irii,olces nd online.paynientspleasec(!ntact abgspeclal@l annett,com.	

•

Amount

8/1/24
8/19/24

Balance Forward
PAYMENT-THANK YOU

$566.16
-$566.16

Start-End Date Order Number	Product	Description	PO Number	Package Cost 8/23/24 10494043	 SAG St Augustine Record	 PUBLIC NOTICE			$70.00

0013105130048000

-

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

Total Cash Amount Due Service Fee 3,99%

-	-

*Cash/Check/ACH Discount

$70.00
$2.79
-$2.79

Cash/Check/ACH and Savel

*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

---

$70.00
$72.79

-:-		 ,,	,, 	 ---.--:-··,- ---

----_.-,···-··:----	---	-.---------	---------

PI..EASEDET.tXCH.AIIIDRETlJR.NTHISPORTIONVVIJHYOUR. PAY'MENT
ACCOUNT NAME
Isles of Bartram Park CDD c/o GMS LLC	ACCOUNT NUMBER
789138	INVOICE NUMBER
0006640598	AMOUNT PAID
0, 00	
CURRENT•· DUE
$70.00	30QAYS PASTDUE
$0.00	60DAYS PAST DUE
$0.00	90DAYS PAST DUE
$0.00	120tDAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMTDUE*

$70.00	

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	. TO PP,Y WITllCREDIT CARD !'LEASE CALL:
1-877-736-7612	.• TOTAL CREDIT CARD AMTDUE
$72.79	

To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	
0000789138000000000000066405980000700067174

LOCALiQ
FLORIDA
AFFIDAVIT OF PUBLICATION
Sarah Sweeting

PO Box 631244 Cincinnati, OH 45263-1244

NOTICE OF MEETINGS ISLES OF BARTRAM PARK
COMMUNITY DEVELOPMENT
DISTRICT

Isles of Bartram Park CDD c/o GMS, LLC
475WTown PL
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:

08/23/2024

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

1·zs·Ua

Subscribed and sworn to before me, by the legal clerk, who

II known to me, on 08/23/2024

Notary, State of WI, County of Brown

My commission expires

The Board of Supervisors of the Isles of Bartram Park Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at the offices of Governmental	Management Servlces, LLC located at 475 we·st Town Place, Suite 114, St. Augus tine, Florida 32092 at 10:00 a.m. on the third Friday of each month listed as follows:
N·ovember 15, 20'.24
February 21, 2025
May 16, 2025 (approve budget)
August 15, 2025 (adopt budget)
The meetin9s are open to the public ond wll\ be conducted ln accordance with the provisions of Florida law for Com_munlty Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting, There may be occasions when staff or other individuals may participate by speaker telephone.
Any person requiring special accom­ modations for the meetings because of a disability or physlcaf impair­ ment should contact the District Office at (904) 940-5850 at least forty­ eight (48) hours prior to the meet­ ing, If you are hearing or speech Impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the Dlstrlct Office. Each person who decides to appeal any action taken at the meetings ls advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, lncludlng the testimony Oi1d evidence upon which such appeal is to be based,

Publ!catlon Cost:	$70.00		District Manager	
Tax Amount:	$0.00			
Payment Cost	$70.00			
Order No:	10494043	# of Copies:		
Customer No:	789138	1		
PO#:				

James Oliver

THIS IS NOT AN INVOICE!
Please do not use tlu's form for payment re111ilta11ce.

MARIAH VERHAGEN
Notary Public
State of Wisconsin

Page 1 of 1

Invoice

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

Invoice# Date

Terms Due Date Memo

421710
09/01/2024

Due on receipt
09/01/2024
WGV - MANAGEMENT

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

Total	500.00

0013205380045501
Sep Management Fees

Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092
Property Name: Celestina-Isles of Bartram CDD
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:  October 1, 2024

Invoice Amount:	$3,154.09

Monthly Landscape Maintenance September 2024	$3,154.09

0013205720046200
Sep Landscape Main!
Invoice Total	$3,154.09

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 386.437.62111 Fax 386.437.1286

Celestina Master HOA, Inc	IlNWCO)IlCCJE
INVOICE DATE: 7/16/2024

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

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

(Reference JEA bill dated 7/16/2024)

0013205720046500
Reimb JEA lrrig 7/16/24		$1,437.18	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$1,437.18	

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 32202-4513
C!, Phone: (904) 665-6000 9	Online: jea.com

i	CELESTINA MASTER PROPERTY

Amount Due
$21,215.91
Do not pay. AutoPay will process your pavment on 08/07/24.

Account#:1209880485 Bill Date: 07/16/24 Cycle:	14

-	OWNERS ASSOCIATION INC

Electric ...................................,	$
Water ....................................................
Sewer ...................................................
Irrigation ...............................................
Other Activities.....................................
Total New Charges	$

4,023.85
14,657.71
421.47
2,012.88
100.00
21,215.91

Total

New Charges
$21,215.91

Electric
$4,023.85
Water
$14,657.71

1111

sewer
$421.47
Ill	Irrigation
$2,012.88

(A complete breakdown of charges can be found on the fol/owing pages,)

other
$100.00

Previous B81ance .................,,,	,..,,..	$
Payment(s), Received .......................... Balance Be/ore New Charges .............. New Charges .......................................

Your Irrigation consumption this month was higher than your typical consumption. Call us If you would like to discuss your bill.

Do not pay. AutoPay will process your payment on 08107124.	$

18,392.33
-18,392.33
0.00
21,215.91
21,215.91

1

'102..1:J. is
IL\ i:->11 \ ,2>\ ·- I 2; cf3t./. C)

z.,SlO, l 5

Storm Season lasts through November 30. Mako a plan to protect the people and things you value. Visit Jea.com/storm to learn more.

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 IN ENVELOPE PROVIDED.	Addltlonal Information on rovorse side. --+

I!]

SCAN
TO PAY

ONLINE

-

Check here for telephone/malladdress correction and fillIn on reverse side,
Add S	to my monthly bl!!:$  	for Neighbor toNeighbor and/or $  	for

•

the Prosperity Scholarship Fund. I will notify JEAwhen I no!onger wish to contribute.
Acct#: 1209880485	BIii Date: 07/16/24	
Do not pay.AuloPaywillprocess yourpaynieritoiiOS/07124, 'TOTAi.AMOUNT PAID
	$21,215.91	

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

f ...

Pay Your BIii	!!!I!> Manage Your Alerts

)(	.

o

Transfer Service

Q Report or View Outages

@ EmailUs	.1, Update Your Information	O Learn About Rates  lr=IUnderstand Your Bill

STATEMENT INFORMATION
APPLICATION AND CONTRACT FOR SERVICE-Customers may review terms and conditions of service and policies on jea.com, or may call, write or email JEA to request a copy. Requesting of utillty service and JEA's acceptance to provide utility service, lncludlng the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, includinQ each financlally responslble person or entity as defined be applicable State, City and Util!ty regulations and _pollcies, whether or not servlces is listed in that individual's name.
Please review your billing statement. Should you suspect a billing or payment error, please notify us Immediately at 665-6000. Commercial customers can call us at 665 6250, You have 90 days from the statement date to request a JEA review for correction or credit.

ADDRESS CORRECTION

Account# 1209880485	Tel:

Address:

City:	State:	Zip Code:

Vn,,

Phone: (904) 665-600Q

@-

Onll•ne: J•ea.corn  .!:,.  OCEWLNEESRTSINAASMSOASCTIAETRIOPNROINPCERTY

Service Address

Service Type

Charges	Service Point	Service Period.	Bill Rate

Account#:1209880485 Bill Date: 07/16/24 Cycle:	14

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

E	$178.11
149.10
12.52
4.14
12.35

Area Light	06/12124- 07/12124 Street and Area Light
Rate

110 ANTILA WY APT LS01
Detail Chargas:Basic Monthly Charge

w	$37.50
31.50

Reclaim Commercial

06/11/24- 07/11/24 Commercial
Reciaimed Irrigation
Service

Inspection Fee	6.00	•
. Meter ·
_Number
I
86614801	'.'/' ,',,. ,'.' .,· ''
DaYs I-' .·current I :YR ?in,r-: :·fo tJnJption
Billed	Reading V	Type • (fcuft 7-48gai)
30	1629	R""'ular	O GAL		

121 LACAILLE AV APT IR01
Detail Chargas:Ba c Monthly Charge

w	$83.22
31.50

Reclaim
Commercial

06/14/24 - 07/16/24 Commercial
Reclaimed Irrigation Service

Inspection Fee
lier 1 Consumption (1-14 kgal@$3.81)	6.00
45.72	
···•	,: '
··:· \Meter
N/mlier
71996681	-
·. •	.
Days,
Biled	.
.-:.current
Reading '.'	Rei:lding
Type_ ;	c: swnption
(1ctift='7.48gal)		
					32	3345	Reaular	12000 GAL		

123 CELESTA PY APT GATE
Detail Charges:Basic Monthly Charge

E	$98.47

	. .
,'•,,
Meter
,Number,
c·,. ·.
14114934	..
D3)'$
Biled
34	.	.
Cun:ent ,
1· .R dinri '
21814	.. •
'.Read,idg I Type •
•....
R ular	..·
Consumf)tioO
..	. ·..
750KWH	
	26189702	1	0	Regular	0KWH	

21.00

Gate	06/12124-07/16/24 General Service

Energy Charge ($0.06276 per kWh)	47.07
Tax Exempt Fuel Cost ($0.03215 per kWh)	24.11
Taxable Fuel Cost ($0.00511 per kWh)	3.83
Gross Receipts Tax	2.46

16 ORIANA CT APT FS01
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03215 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
23 ANILA STAPT LS01
Detail Charges·Basic Monthly Charge

E	$479.07
21.00
279.91
143.39
22.79
11.98
w	$37.50
31.50

Commercial

,	Meterr'
,:N -ijih
24827846	o_.•_ledy.•s·•
Bi
30	•• Curre/f..
,R_eadi/iiJ;.
12065	''  ,,,, ,',\'

e'YiiI"!. ­
Regular	

446-0 KWH	

Electric

Reclaim Commercial

06/12124. 07112124 General Service

06111/24 • 07111124 Commercial

Inspection Fee	6.00	,_:Meter ',, .>'-;,.,
-,,, Jliqlij	•• :Days:<
Biled
1 .. :,•,
78582270	30	,::},.;){'.,:.>/;	'"· ,_', '"'	'.,·,'
i	l } ,,t fttrljW:;		
			0	Regular	0GAL		

Reclaimed Irrigation Service

Detail Charges:12 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Florida State Sales Tax
29 CELESTA PY APT IR01
Detail Charges:38 Unit(s) 70W HPS CH PT	85.20	Rate
7.15
2.37
7.05
E	$449.81	Area Light	06112124 - 07/12/24 Street and Area Light
243.96	Rate	Total New	, !lill Bectric
Charges For	$551.58
This Address	Water
$13,975.73	$13,424.15	
16 Untt(s) 40W LED PT	113.60		
Fuel Charge	50.60		
Gross Receipts Tax:	10.47		

Florida State Sales Tax
29 CELESTA PY APT IR01

	..
.•·
Meter	...
"Nuniber <
89006063	Q,iyf
Billed
30	.: /Ctirl'ent"
:-{ OOQin,g
45074	Servic
Read·i•ng
Type.·.
Regular	e
I
Co_nsu'niptio'1{
{1fuft,.7,48galj
3054000 GAL	

Detail Charges:Basic Monthly Charge
lnspecton Fee

31.18
w	$13,424.15
201.60
6.00

Reclaim Commercial

06/11124-07111/24 Commercial
Reclaimed Irrigation

Tier 1Consumption (1-14 kgal@$3.81)	53.35
Tier 2 Consumption(> 14 kgal @$4.33)	13,163.20

33 CELESTA PY	E
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03215 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
33 ..C:ELESTA PY	w
Detail Charges:Basic Monthly Charge

	,',Meter_ Nt.ifflbe"r'
514057774	

30	

97	

R ular	qq1 - ri:
(1··.cuff:7.'f?g f
12000 GAL		

Water Consumption Charge

$661.16
21.00
391.31
200.46
31.86
16.53
$41.22
18.90
22.32

Commercial Electric

. Meler
·NulTiber ,
22953660	oays_
_BiUe_d_
30	::\:µ'frerlt:
Re8ding
81218	.	Reading
Type·
Regular	.	.
eorystmJPlio_n-,
6235 KWH	
22953660	30	10.47	Regular	10.47 l<!M	

Commercial
Water

06/12/24- 07112124 General Service

06/11/24-07/11124 Commercial Water

Service

8eclric

lllllll $661.16
Water
$41.22

33 STARLIS PL
Detail Charges:Basic Monthly Charge

w	$42.72
18.90

Reclaim
Residential

06/11/24 -07111124 Residential
Reclaimed Irrigation

Reclaimed Water Inspection Fee	6.00
Tier 1Consumption (1-14 kgal @$2.97)	17.82	

33 TALOR! AV APT IR01
De1ail Charges:Basic Monthly Charge
Inspection Fee

w	$95.17
31.50
6.00

Reclaim Commercial

06/11/24 - 07111124 Commercial

llii

Reclaimed Irrigation Service
1Bi 'il ii	j

Service Address	Service Type	Charges	Service Point	Service Period	Bill Rate	
29 CELESTA PY APT IR01	E	$101.77	Area Light	06112124- 07/12124	Street and Area Light	

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

53.35
4.32

'N / · ili;i
78727792	30	4443	Regular	15000 GAL

Service Address	Service Type	Charges	Service Point	Service Penod	Bill Rate	
35 MANDARA WY
Detail Charges:Basic Monthly Charge	E	$1,978.85
21.00	Commercial •
Electric	06/12124-07/12124	General Service	

Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03215 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
35 ,MAJIIDARA WY	W
Detail Charges:Basic Monthly Charge
Water Consumption Charge

1,197.46
613.42
97.50
49.47
$225.78
201.60
24.18

'W ij ;w!; n - ,, @ t mption
22489790	30	35586	R ular	19080 KWH
22489790	30	1.09	Re ular	43.60 KW

Commercial -
Water/Sewer

06111124- 07/11124 Commercial Water
Service

Electrii;

illillii $1,978.85
Water
$225.78
Sewer
lliill! $421.47
lnigation

,n,, ,,•7•,4s ga

··o:ays_ >··eurrent•.; <REi _ir{Q-·; -•·COOSUfl\Ptioil

Billed	Read'mg·· •... .T.ype

lllllll $2,012.88

35 MANDARAwY
Detail Charges:Basic Monthly Charge
Sewer Usage Charge

s	$42.1'47°
338.40
83.07

79251944
Commercial -

13000 GAL

R ular

eading••• • -:t:i;rJ.SUmptio_ri
Type	{1ouft:7A8gal)

Current
Reading
2701

Days
Biled
30

,.,)A&,bl:r
N _mber
79251944

Water/Sewer

30	2701	Re ular	13000 GAL

06/11124-07/11124 Commercial Sewer
Service

35MAN_DARAWY
Detail Charges·Basic Monthly Charge

$2,012.88

	'	',,_-- _·· ..
.	/.Metei,
,Nuij\ber	
..	
Days Billed	current
_Re"ad g.	Reading
T1!'0	•• ..
C nsiiitiP.lion
{1cuti:7A8gal) 452000 GAL	
		78261618		30	20863	Reaular		

6300

Irrigation 1-
Commercial

06/11124 • 07/11124 Commercial Irrigation
Service

Tier 1Consumption (1-14 kgal @ S3.81)	53.35
Tier 2 Consumption(> 14 kgal@ $4.33)	1,896.53

44 CALLIEL WY APT IR01	w
Detail Charges:Basic Monthly Charge
Inspection Fee
Tier 1 Consumption (1-14 kgal @$3.81) Tier 2 Consumption(> 14 kgal @ $4.33)
56 CALLIEL.WY APT IR01	E
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03215 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida Stale Sales Tax

$568.33	Reclaim
63.00	Commercial

117000 GAL

R ular

7302

30

Meter

,  ·,:·'Number
86322464

6.00
53.35
445.98
$52.02	Irrigation 1-
21.00	Electric

,M te_r_'.. -,
..,NU\nber,·.
23650846	

30	it ·!..
11518	;		.;j	ponsuhlp1i;.• Regular		262KWH	

16.44
8.42

1.34
1.21
3.61

06/11/24 - 07111124 Commercial
Reclaimed Irrigation Service

06112124 - 07112124 General Service

Service Address	Service Type	Charges	Service Point	Service Period	Bill Rate

57 SOLIS AV APT LS01
Detail Charges:Basic Monthly Charge

w	$83.22
31.50

Reclaim
Commercial

06/11/24-07/11/24 Commercial
Reclaimed Irrigation Serv·ce

Inspection Fee	6.00
Tier 1Consumption (1-14 kgal@$3.81)	45.72	

78582271	30	1549		

65DELANOST	E
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03215 per kWh] Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Flonda State Sales Tax
15 .DELANO ST	w
Detail Charges:Basic Monthly Charge

$24.59
21.00
0.82
0.42
0.07
0.57
1.71
$18.90
18.90

Commercial -

,,. Meter
·:Numbei'
14113889	Ba;,;.
Billed.
30	;;':¢ rtt' :. 'J ii dln,g·
R.eading	Type
2898	Regular	

13KWH	

Electric

Commercial -
Water

	ME!tef
Number		.·.	...
Daj'Si ..·>CU'rreri(: _Reading i:· COPSIJ li_O_n·.·.
llffled  Reading	Type .·· (1cujt•7.48gal)
I
30	0	Regular	O GAL		
	79232848					

..

06/12124 - 07/12/24 General Service

06/11/24 - 07/11124 Commercial Water
Service

8ectric
l!!lll! $24.59
Water
$18.90

Account #: 1209880485 Bill Date: 07/16/24 Cycle:	14

e	e

Phone: (904) 665-6000	Online: jea.com	ii	CELESTINA MASTER PROPERTY
-	OWNERS ASSOCIATION INC

 TOTAL OTHER ACTIVITIES	
Service Address:	Budget Number	Service Type	Adjustment Description	Service Period:	Current Charges	
33CELESTA PY		w	Environmental lnspecbon/ServiceFee		100.00	
				Total Other Activities	100.00	

Electric, wnter and Sewer combined Clmrge Comparison with Fuel (Including Toxas and Fees)

Our Ongoing Efforts

By investing in the future of our community and offering a variety of energy-saving customer programs, we remain dedicated

to keeping costs down.	------------- ·-·--...,,

;;;,;, -, " 	
u ·,z::	

262..:oJ iiicross e Z4S.Q2i'!0rn:l\: 2,1C.15 lG::l , es;·ill

210.37101 undo
2W.DDtt-'.•tml

Celestina Master HOA, Inc	IlNW(O)IlCCJE
INVOICE DATE: 8/15/2024

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 8/15/2024)

0013205720046500
Reimb JEA lrrig 8/15/24		$979.84	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$979.84	

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.

JEI\.

225 N. Pearl St. Jacksonville, FL 32202-4513
'9 Phone: (904) 665-6000	@ Online: ]ea.com

I	CELESTINA MASTER PROPERTY

Account#:1209880485	Amount Due	
Bill Date: 08/15/24 Cycle:	14	$17,308.79
Do not pay. AutoPay will process vour oavment on 09/06/24.	

-	OWNERS ASSOCIATION INC

Page 1 of 6

Electric .................................................	$	4,895.99	
Water ........,...........................................	10,220.04	
Sewer ........'...........................................	894.33	
Irrigation ...............................................	1,298.43	
Total New Charges .............................	$	17,308.79	

TOTAL SUMMARY OF CHARGES

(A complete breakdown of ahargos can be found on tho following pag&s,)

Electric

$4,895.99
, Water
$10,220.04
Sewer
lil!lilli SB94.33
Irrigation 1111 $1,298.43

Previous Balance ,...........................,.	$
Payment(s)Received .......................... Balance Before New Charges .............. New Charges .......................................
Do not pay. AutoPay will process your $ payment on 09106124.

21,215.91
-21,215.91
0.00

17,308.79

17,308.79

MESSAGES

Do.wned power lines can kill youeven If you don't touch them, so please make sure to stay away.
Call JEA at 665-6000 to report the location of a

0

downed line,
If :your business floods and water rises above the el_e.ctrical outlets, It's Important to call a licensed electrician to check the wiring before you restore power.

ISCAtN

TO PAY

ONLINE

Check here for telephone/mail address correction and fill in on reverse side.

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE INENVELOPE PROVIDED.	Addltlonal Information on reverse side.    ,..

J6'\.

□

Add $	to my monthly bill: $	for Neighbor to Nelghbor and/or $	for
!he Prosperity Scholarship Fund, I will notify JEAwhen 1no longer wishlo contribute,

Acct#: 1209880485	Bill Date: 08/15/24
_Do'··f10r1¼iy.Aut0Ptl'ywinProcess y01ir paYmeflt 6i1.09t06/24. TOTALAMOUNTPAID
I	$17,308.79

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

e Phone: (904) 665-6000

Ill!< Online: J·ea.com -·	CELESTINA MASTER PROPERTY

W

OWNERS ASSOCIATION INC

Service Address

Service Type

Charges	Service Point	Service P riod	Bill Rate

Account#:1209880485 Bill Date: 08/15/24 Cycle:	14

110ANTILAWYAPTARLT
Detail Charges:21 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Flofida State Sales Tax

E	$179.49	Area Light 149.10
13.76
4.18
12.45

07/12/24-08/13/24 Street and Area Light
Rate

110 ANTILA WY APT LS01
Detail Charges:Basic Monthly Charge

w	$37.50

Inspection Fee	6.00	

86614801	32	1629	R=ular		

31.50

Reclaim Commercial

07/11/24 - 08/12124 Commercial
Reclaimed Irrigation Service

121 LACAILLE AV APT IR01
Detail Charges:Basic Monthly Charge
Inspection Fee
Tier 1Ccnsumption (1-14 kgal@$3.81} Tier 2 Consumption (>14 kgal @ $4.33)

w	$95.17

Reclaim Commercial

07116/24- 08115/24

:.·. . - -p - ;;•...
(1 ti;f:1t48§ 11•
ular	15000 GAL

31.50
6.00
53.35
4.32

26189702	28	/clirkni 'ik.;.J,k •.
•• dingr • <Type
6662	Re ular	:,i:;oiisum on,

6662KWH	

Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03332 per kWh) Taxable Fuel Cost ($0.00511 per kWh} Gross Receipts Tax
23 ANILAST APT LS01
Detail Char9es:Basic Monthly Charge
Inspection Fee

21.00
277.09
147.11
22.56
11.99
w	$37.50
31.50
6.00

BectJic

!er:
,:·Numoer;,·
24827846	-e,,ys_d.•.		Cu_ nt • 11 1	•R.,.duig
32	16480	f{ i-i,g.
Jype
Regular	

4415KWH	

123 CELESTA PY APT GATE	E	$712.95	Gate	07/16/24-08/13/24	General Service	
Detail Charges:Basic Monthly Charge		21.00				
Energy Charge {$0.06276 per kWh}		418.11				
Tax Exempt Fuel Gest ($0.03332 per kWh)		221.98				
Taxable Fuel Cost ($0.00511 per kWh}		34.04				
Gross Receipts Tax		17.82				
16 ORIANA CT APT FS01	E	$479.75	Commercial -	07/12124- 08/13124	General Service	

Reclaim Commercial

07/11124-08/12/24 CcmmerciaJ
Reclaimed Irrigation

·:-·:' .. :•.,.'-·..;..<,.'
R_:_:e ng . 9or5\1rnPtioll.:.<
Type	11 ft=7:48gal)
Regular	O GAL

78582270

Servi.,,.

Service Address	Service Type	Charges	Service Point	Service Period	Bill Rate

29 CELESTA PY APT IR01
Deta! Charges:12 Unit(s) 40W LED PT
Fuel Chaf!ie
Gross Receipts Tax
Ronda State Sales Tax
29 CELESTA PY APT IR01
Dela! Charges:38 Unit(s) 70W HPS CH PT
16 Uni(s)40WLED PT
Fuel Chaf!ie
Gross Receipts Tax
Florida State Sales Tax

E	$102.59	Area Light 85.20
7.88
2.39
7.12
E	$455.42	Area Light 243.96
113.60
55.68
10.60
31.58

07/12/24 - 08/13/24  Street andArea Light
Rate

07/12/24- 08/13/24 Street and Area Light
Rate

Total New Charges For This Address ,.

$9,457.31 .

m	Electric
$558,01
Water
$8,899,SO

29 CELESTA PY APT IR01	w

	"	., ""	'
1-.	e1e_r	oays·-1.-,cu:rff:int:.; Reading·	f;onsump on:-<:
.,.!:/l!)lber.	'. ffled • !>i!dfng • '.t pe, ;f1cuf(=7ABlliiJ
89006063	32	47083	Renu	2009000 GAL		

Detail Charges:Basic Monthly Charge
Inspection Fee
Tier 1Consumption (1-14 kga1@$3.81)
Tier 2Consumption(> 14 kgal@ $4.33)
33 CELESTA PY	E

Detail Charges:Basic Monthly Charge
Water Consumption Chaf!ie

18.90
20.46

_(;onsurnptj_on-.
{1cu1l•7Allgal)
11000GAL

'

'	'	.
-turr iit - •fi i --
Reildln_g:	:T e ·.,
108	Reou!ar

Days

lliUed
32

,,

s14osm4

. •  - urri_bef

1

•

Meter

Detal Charges:Basic Monthly Chaflle
Enef!iy Chaflle ($0.06276 per kWh)
Tax Exempt Fuel Ccst ($0.03332 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
33 CELESTA PY	w

$8,899.30
201.60
6.00
53.35
8,638.35
$781.04
21.00
459.28
243.84
37.39
19.53
$39,36

Reclaim
Commercial

I	, .•,	'
I	Meter.	•
Number
22953660	.../  '  .. ·.
Days , ' C\lrrent•	fiilading
Bil_lE! : ·:Rf! di_rlg/ ,--·ryp_e;-·
,--.w.1...,.. "; ...-, _.._,_
32	88536	Reoular	-·,·-· •.•
:eo0$Umptibri;

7318 KWH	
22953660	32	10.43	Regular	10.43 KW	

Commercial - Electric

Commercial -
Water

07/11/24 - 08/12/24 Commercial
Reclaimed Irrigation
"-- ice

07/12/24 - 08/13/24 General Service

07/11/24 - 08/12/24 Commercial Water
Service

Bectric
llill: $781.04
Water
$39.36

33 STARLIS PL

w	$30.84

Reclaim

Detail Charges·Basic Monthly Chaf!ie
Reclaimed Water Inspection Fee
Tier 1 Consumption (1-14 kgal@$2.97)

18.90
6.00
5.94	-

Reoutar	2000 GAL

Type	<1bun=1, !ial)

,Readi1\k ·-: .C9o_s_ Pti9°:-:· ,

-_., -,·-; --·,:',  . . .	:_ -:-.

Billed	Re.,di!)Q
32	2143

. f;  •	.

tla)'S  •C_urrent

•

C;

Meter
Number
82196211

Residential

07/11/24-08/12/24 Residential
Reclaimed Irrigation

33 TALORI AV APT IR01

w	$108.16	Reclaim	07/11/24- 08/12/24 Commercial

Meter NUinber
78727792	Days Billed
32	.Current
Re:iding.
4461	Reading:
Type
Re tar	consuinptiqn
(1 ctJft=7;4llgal) 18000GAL	

Commercial	Reclaimed Irrigation

Detail Charges:Basic Monthly Chaf!ie
Inspection Fee
Tier 1 Consumption {1-14kgal @$3.81) Tier 2 Consumption(> 14 kgal @ $4,33)

31.50
6.00
53,35
17.31

Service

INVOICE
Crystal Clean Pool Service Inc 9020-1 Berry Ave
Jacksonv!lte, FL 32211

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

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.: M10470 Terms: Net 30
Invoice date: 09/01/2024
Due date: 09/29/2024

0013205720046400
Aug Pool cleaning

#	Date	Product or service	Description	Qty	Rate	Amount	

1.	Monthly Service	Monthly Pool Cleaning- Summer Rate 2024		$450.00	$450.00	

Note to customer
August
You wlll be billed by the 10th of each month, with a Net 30 days for monthly service. There is a $25.00 late fee per month for payments not received at our office within that Net 30 period If the account continues to be delinquent after the next bi!!ing, additional late fees wlll be charged tor the first month and months thereafter until paid in full
All repair invoices are due upon receipt You will be billed a $25.00
late fee every 10 days that the payment is not received License # RP252555644

Total	$450.00

Isles at Bartram Park Community Development District
522

lnvoice#25029

Isles at Bartram Park Community Development District c/o Governmental Management Services
475 West Town Place, STE #114
St. Augustine, FL 32092	Than!< You
Please detach and retL!rn with payment
x-----------------------------------------------------------------
Customer: Isles at Bartram Park Community Development District

Policy #100124240 10/01/2024-10/01/2025
Florida Insurance Alliance

Package - Renew policy Due Date: 8/30/2024

0013001550010000
FY25 lnsurance Renewal	

12,337.00	

25029	

10/01/2024	

Renew policy			
	
$	12,337.00	

FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Servfces, Lockbox 748555, 6000 Fe/dwood Rd. College Park, GA 30j49		

Remit Payment To: Egls Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555

sclimer@egisadvlsors.com

08/30/2024

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

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

Invoice

Invoice #: 128
Invoice Date: 9/1/24
Due Date: 9/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees - September 2024	0013105130034( 00	4,299.75
89.58
133.33
618.33
0.36
31.13
370.35	4,299.75
89.58
133.33
618.33
0.36
31.13
370.35	
Website Administration - September 2024	0013105130052000			
Information Technology· September 2024				
Dissemination Agent Services - September 2024	00131051300351 0			
Office Supplies	00131051300312 10			
Postage	0013105130051( 10			
Copies	0013105130042( 10			
	0013105130042' 10			

Total	$5,542.83	
Payments/Credits	$0.00	
Balance Due	$5,542.83	

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

Invoice

I

Net30

Terms

(904) 551-1017
Customerservice@innovativefountainservices.com

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

Bill To

Description	Qty	Amount

Monthly Stationary Maintenance Waterfall Fountain- August Chemicals Added

0013205720046400
Aug Waterfall FounUChem		202.50
191.25	

Payments/Credits Applied	$0.00	Balance Due	$393.75

INVOICE
First Choice Aquatics
14289 Denton Rd
Jacksonville, FL 32226

firstchoiceaquatlcsjax@gmaltcom
+1 (904) 226-7031

FirstChoi e

Aquatics,...

Bill to
Isles of Bartram Park

Ship to
Isles of Bartram Park

Invoice details
Invoice no.: 2709
Terms: Net 30
Invoice date: 09/17/2024 Due date: 10/17/2024

#	Date	Product or service	Description	Qty	Rate	Amount	

1.	Fountain Repair	4 fountain lightbulb replacements	
4	$70.00	$280.00	

Total	$280.00
Pond 2: 2 Ughtbulbs replaced
Pond 4: 2 Ughtbulbs replaced

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. Date

26381
09/1212024

SERVICE

Project: Arbitrage - Series 2017 FYE 7131/2024 Arbitrage Services

AMOUNT

$,	=60=0=.o=o	
Subtotal:	
	600,00	
Total

Current Amount Due	600.00

0 - 30	31- 60	61 • 90	91 - 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

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

Remit To:
Yellowstone Landscape PO Box 101017

Property Name: Address:

Celestina-Isles of Bartram COD
475 West Town Pl Suite 114
St. Augustine, FL 32092

Atlanta, GA 30392-1017
Invoice Due Date:  October 13, 2024

Invoice Amount:	$2,139.00

Landscape Enhancement SUBCONTRACT	$2,139.00

Invoice Total	$2,139.00

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/31/24	PAGE	1
*** CHECK DATES 07/01/2024 - 09/30/2024 ***	ISLES OF BARTRAM-CAPITAL RSRVE

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
9/05/24 00002	8/14/24 00000319 202408 300-58400-60000	*
FENCESCAPE LLC		4,282.00	
4,282.00 000001	
- - - - - - - - 9/05/24 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 08212024 202408 300-20700-10000	*
ISLES OF BARTRAM PARK-GENERAL FUND	- - - - -	- - - - -	- - - - - - - -

4,282.00 000002	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - -	- - - - - - - -	
	TOTAL FOR BANK B		8,564.00		
	TOTAL FOR REGISTER		8,564.00		

BANK B ISLES OF BARTRAM

REMAIN BAL ALUM FENCE

DEPOSIT 6' FENCE CK1105

4,282.00

IBTR ISLES OF BRTRM BPEREGRINO

Fencescape lie 450-106 SR 13 N
#402
Saint Johns, Fl 32259 904-465-0423
www.fencescapecompany.com

INVOICE

Vesta Property Services	Invoice#	00000319	
Isles of Bartram Park CDD			
33 Celesta Parkway	Invoice Date	08/14/2024	
	Due Date	08/23/2024	

Item	Description	Unit Price	Quantity	Amount	

Balance due for 1481 of 6' tall Commercial black aluminum boundary fence

code to Capital Outlay 0023005840060000	
4282.00	
1.00	
4,282.00	
	Subtotal		4,282.00	
	Total Amount Paid		4,282.00
0.00	
	Balance Due		$4,282.00	

fund through capital reserve

Fencescape, Lie
450-106 S.R. 13 North #402
St. Johns, FL 32259 904.465.0423
June 18, 2024

Proposal/Invoice for:
Attn: Taylor Tem1ison Vesta Property Services
200 Business Park Circle Suite 109 St. Augustine, Florida 32095 904.377.4871
ClO: t f¢!! i(l;l - i ffil
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 YJ20n iob completion and customer satisfaction.
IJWe tbe owner/agent of tlie premises mentioned herein, hereby contract with Fencesca.pe Lie, nnd authorize Fencescape Lie, as the contractor, to furnish all necessary labor and materials lo coustruct the improvements described herein. In the event the payment is not made as specified, Fencescape Lie reserves ils right to exer<:ise lhe provisions provided for under the Florida Uen Jaw a notice to owner in Ilic event of nonpayment. All expenses associated -wit11 collection, including but not limited{!l, at\!lmey fees, court fees, and association costs. 	Apenalty fee of 10% of the \o\ul contract amount will be charged monthly to signed contracts not paid within 30 days of completion,   Cancelation oftbe signed contract prior to coustmction may have a 25% restockfog fee based on required materials for project. All work is to be completed in a workmanlike manner in accordance with industry standards. 	AJ.1y alteration or deviation from the above specificutions involving extra costs will be an extra charge over and above Uie agreed upon price, imiluding a rensonable 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/ugcnt accepts full responsibility for J11caflng1 llhlldng, and clenring fence lines 11s well all: deed 01·subdh•lsion restriction;i.
Feucescape Lie, is not liable for damages of any nature dne to Ulldctground obstructions such ns utility lines, drainage, septic, irrigation, sprinkJers nnd pool related lines,  Fencescape Lie, cmmot guarantee, or be liable for the potential risk of any cracking, splitting and breakage due to drilling, cutting, coring an nnchoring into concrete, asphalt and or brick, Feneescnpe Lk, warranties ourinslj\llatjon µp to threcyean. We o fel' 0 warranties on wood		ma erlal!. Wo	a natural mduct and is ar11 ft.td to crack, SPiit warp, shrink, mUdew, twist11nd discolor, Aluroinu	nd Vin I roduet eomew·t a liml ed Ji			he manufacturer. This Pronosnl Is vnlid for ID deys, 1n consideration of said work an	1e contractor, the o	ec1fications and lenns oftl1is agreement

0013205720046600

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

Capital Reserve Fund

Check Request

Date	Amount	Authorized By	

August 21, 2024	
$4,282.00	Jim Oliver	

Payable to:		
	
Isles of Bartram Park CDD - GF #1		

Date Check Needed:	Budget Category:	

l'-	.,_A_,,s,,.AP,,	l..,2"'.3"'0""0.'°20"-'1-"o"'o."'10"'0""0"0	,

	
$  4 282.00 Denosit 6' Tall Fence	 Fencescane LLC ck #1105	

	

	

$	4 282.00	

SEND WITH DEPOSIT LETTER FROM ACCOUNTANT	

Intended Use of Funds Renuested·