ISLES OF BARTRAM PARK
Community Development District

February 21, 2025

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
February 15, 2025 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, February 21, 2025, at 10:00 a.m. at the Offices of GMS, 475 West Town Place, Suite114, St. Augustine, FL 32092.

Following is the advance agenda for this meeting:

Roll Call

Audience Comment

Organizational Matters
Oath of Office for Newly Elected Board Members
Election of Officers, Resolution 2025-02
Approval of Minutes of the November 8, 2025 Meeting

Fiscal Year 2026 Budget Guidance

Innovative Maintenance Report

Other Business
Staff Reports
Attorney

Engineer
Manager
First Choice Aquatics

Supervisors’ Requests
Audience Comments
Financial Reports
Balance Sheet as of December 31, 2024, and Statement of Revenues & Expenditures
Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – May 16, 2025 @ 10:00 a.m.
Adjournment

THIRD ORDER OF BUSINESS

B.

RESOLUTION 2025-02
A RESOLUTION DESIGNATING OFFICERS OF THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Isles of Bartram Park Community Development District at a regular business meeting held on February 21, 2025 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairman James Oliver		Secretary James Oliver		Treasurer
Darrin Mossing		Assistant Treasurer Marilee Giles		Assistant Treasurer Daniel Laughlin		Assistant Treasurer Matthew Biagetti		Assistant Treasurer
Assistant Secretary Assistant Secretary Assistant Secretary
Marilee Giles		Assistant Secretary Daniel Laughlin		Assistant Secretary Darrin Mossing		Assistant Secretary Matthew Biagetti		Assistant Secretary

PASSED AND ADOPTED THIS 21ST DAY OF FEBRUARY, 2025.

Chairman / Vice Chairman

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING ISLES OF BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Isles of Bartram Park Community Development District was held on Friday, November 8, 2024 at 9:03 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 by phone	Supervisor
Zenzi Rogers	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Matt Biagetti	GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 9:03 a.m. Three Board members were present in person constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the August 6, 2024 and
August 9, 2024 Meetings
Mr. Oliver presented the minutes of the August 6, 2024, and August 9, 2024, meetings and asked if there were any changes. The Board had no changes to the minutes.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Rogers, with all in favor, the Minutes of August 6, 2024, and August 9, 2024, Meetings, were approved.

FOURTH ORDER OF BUSINESS	Ratification of Audit Engagement Letter with
Grau & Associates for Fiscal Year 2024 Audit
Mr. Oliver stated that as a unit of the government of Florida, they must hire an independent CPA firm to conduct an annual financial audit. He explained the selection is made through the RFP process, where the Board of Supervisors selects the audit firm with an engagement letter in the amount of $4,100, which is the budgeted amount in the FY24 budget. Mr. Oliver stated they are looking for a motion to ratify the execution of that engagement letter.

On MOTION by Mr. Forshey-Friedman, seconded by Ms. Rogers, with all in favor, the Audit Engagement Letter with Grau & Associates for the Fiscal Year 2024 Audit, was ratified.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-01,
Amending the Capital Reserve Fund Budget for Fiscal Year 2024
Mr. Oliver stated that this is the requirement to begin the audit process to bring the line items into balance. Mr. Oliver noted that they adopted a budget to have revenues of $50,000. He said they earned interest on the revenues, but by not having the $50,000 at the beginning of the year and having to pay out payments before there was money put into the Gap Fund Reserve Fund, they didn’t earn a lot of interest. Mr. Oliver stated that the interest earned was $233. He noted that looking at the budget, there is the $50,000 plus the interest earnings, which total $50,233. Mr. Oliver also mentioned the expenditure and capital outlay. He stated they did not budget a specific amount for projects. He noted that there was $8,564 for projects. Mr. Oliver said the net impact of the capital reserve balance is $91,669. Mr. Oliver explained that they were looking for a motion to adopt so they could start the audit process.

On MOTION by Ms. Brown, seconded by Mr. Forshey-Friedman with all in favor, Resolution 2025-01, Amending the Capital Reserve Fund Budget for Fiscal Year 2024, was approved.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Oliver noted they could swear in the new supervisors with the general election behind them. Mr. Oliver indicated they had to wait 14 days after a general election on November 19th. He also noted that they would ensure that happened well before the next meeting on February 21, 2025. Mr. Oliver stated they could call a special meeting if needed.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber wanted to remind the Board members who have been on the Board since March 30th that if they hadn’t already, they had until the end of the year to complete the ethics training. Mr. Haber stated that he could answer any questions.
Mr. Forshey-Freidman asked about getting a certificate with the free online version of the ethics training class. Mr. Forshey-Freidman stated they received a certificate when taking the HOA version.
Mr. Haber clarified that the free online class version does not offer a certificate. He noted that it is really on the honor system. Listen to the courses, then fill out Form 1 next year and check the box, which is considered completed.

Engineer
Mr. Oliver stated there was nothing to report from the engineer.

Manager
Mr. Oliver noted that by the time they get to February, they will seek guidance from the Board for the initial proposed budget, which must be approved by June 15, 2025.

First Choice Aquatics
Mr. Forshey-Friedman noted the First Choice Aquatics reports were doing well. He stated that one of the discoveries was with the pond. Mr. Forshey-Friedman said the stormwater runoffs were receiving irrigation, but it wasn’t known that the irrigation was required. He stated they had reclaimed water. Mr. Forshey-Friedman said that when reclaimed water hits the stormwater runoffs, a chemical imbalance can cause algae blooms. Mr. Forshey-Friedman said they had likely been experiencing them for many years. He noted that there is a treatment for each pond that can

be done to offset the chemicals. Mr. Forshey-Friedman said that even though it is very reactive, he asked them to include that in the documentation to budget appropriately for the next budget cycle and mitigate the process better than just adding fish yearly. Again, he stated that it was very reactive and an excellent finding on his behalf.
Mr. Oliver commended him for having such a good understanding of lawn maintenance and the reactive nature of responses.

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

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

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of September 30, 2024, and Statement of Revenues & Expenditures
Mr. Oliver noted a Capital Reserve Fund balance of almost $92,000 for Fiscal Year 2024, ending with a positive variance of $4,608. Mr. Oliver stated that it wasn’t the balance in the account but revenues over expenditures, saying they were in the black without knowing what to budget for it.

Assessment Receipt Schedule
Mr. Oliver stated there was a 100% collection rate, which is excellent for creditworthiness.

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

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

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – February 21, 2025
@ 10:00 a.m.
Mr. Oliver stated the next meeting is scheduled for February 21, 2025, at 10:00 a.m. at the World Golf Village Renaissance.

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

SIXTH ORDER OF BUSINESS

Stationary Fountain Maintenance Report

Date	1-28-25	
Property	Celestina Waterfall	
Address	20 Lunetta Ct, Saint Johns, FL 32259	
Arrival Time	11:17 AM	

Fountain Checklist

Before Picture of Fountain

	
	
is it green? (Algae)	No	
Test Water	Yes	
PH Before	7.8	
Acid Needed	31 oz	
Chlorine/Bromine Before	10	
Chlorine/Bromine Needed	18	
Calcium?	No	
Scrubbed Scum Line?	No	

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

Vault Check List

No

is there a vault or equipment pack?

Additional Chemicals Readings

Tested and adjusted pH. Emptied skimmer boxes. Vacuumed debris from basin. Netted floating debris. Emptied pump strainer baskets.
Backwashed filter. Topped off chlorinator. Two ball valves are leaking and need to be replaced.

Any Additional Chemicals?

Comments

After Picture for Customer		

	
Any deficient parts?	No	

ELEVENTH ORDER OF BUSINESS

A.

Isles of Bartram Park
Community Development District

Unaudited Financial Reporting
December 31, 2024

16

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·1•11

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 December 31, 2024

	General Fund		Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account - Truist	

$	127,688	

$	

-	$	

41,436	

$	169,124	
Assessments Receivable Due from Other
Due from General Fund - Series 2015	-
-
-		-
- 21,442	-
-
-	-
- 21,442	
Due from General Fund - Series 2017	-		18,199	-	18,199	
Due from Developer	900		-	.	900	
Investments:
State Board of Administration (SBA)	

51,013		

-	

51,552	

102,566	
Series 2015
Reserve	

-		

222,355	

-	

222,355	
Interest	-		272	-	272	
Revenue	-		161,231	-	161,231	
Sinking Fund	-		262	-	262	
Prepayment	-		4	-	4	
Series 2017	-	
Reserve	-	171,326	-	171,326	
Interest	-	218	-	218	
Principal	-	-	-	-	
Revenue	-	153,238	-	153,238	
Prepayment	-	4	-	4	
Sinking Fund	224	224	
Prepaid Expenses	-	-	-	-	
Deposits	-	-	-	-	
Total Assets	$	179,601	$	748,776	$	92,988	$	1,021,365	

Liabilities:			
Accounts Payable	$	908	$	-	$	-	$	908	
FICA Payable	-	-	-	
Due to Debt Service - Series 2015	21,442	-	-	21,442	
Due to Debt Service - Series 2017	18,199	-	-	18,199	
Total Liabilites	$	40,549	$	-	$	-	$	40,549	

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

$	-

-	

$	

-	$

748,776	

-	$

-	
- 748,776	
Capital Project	-	-	-	-	
Assigned for:
Capital Reserve Fund
Capital Reserves	-	-	92,988
-	-	-	92,988
-	
Unassigned	139,052	-	-	139,052	
Total Fund Balances	$	139,052	$	748,776	$	92,988	$	980,817	
					
Total Liabilities & Fund Balance	$	179,601	$	748,776	$	92,988	$	1,021,365	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:

Special Assessments - Tax Roll

$	317,987	$

57,841	$

57,841	$	-

Interest	3,414	854	621	(233)	
Total Revenues	$	321,401	$	58,694	$	58,462	$	(233)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,000	$	1,000	$	800	$	200	
PR-FICA	306	-	77	61	15	
Engineering	12,000	3,000	-	3,000	
Attorney	10,000	2,500	165	2,335	
Annual Audit	4,100	-	-	-	
Assessment Administration	5,618	5,618	5,618	-	
Arbitrage Rebate	1,200	600	600	-	
Dissemination Agent	7,866	1,967	1,967	-	
Trustee Fees	8,800	4,400	4,400	-	
Management Fees	54,694	13,673	13,673	-	
Information Technology	1,800	450	450	-	
Website Maintenance	1,200	300	300	-	
Telephone	150	38	22	15	
Postage & Delivery	500	125	137	(12)	
Insurance General Liability/Public Officials	12,854	12,854	12,337	517	
Printing & Binding	500	125	34	91	
Legal Advertising	1,265	316	69	248	
Other Current Charges	1,000	250	124	126	
Office Supplies	200	50	1	49	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	128,228	$	47,517	$	40,934	$	6,583	

Operations & Maintenance					
Field Expenditures					
Landscape Maintenace (Yellowstone)	$	64,972	$	16,243	$	11,601	$	4,642	
Lake Maintenance (First Choice Aquatics)	33,700	8,425	6,300	2,125	
Waterfall/Entry Pond Maintenance	11,500	2,875	3,246	(371)	
Lake Fountains Maintenance (First Coast Aquatics)	14,000	3,500	750	2,750	
Management	6,000	1,500	1,500	-	
Utilities	10,000	2,500	798	1,702	
General Maintenance	3,000	750	1,178	(428)	
Subtotal Field Expenditures	$	143,172	$	35,793	$	25,373	$	10,420	
					
Total Operations & Maintenance	$	143,172	$	35,793	$	25,373	$	10,420	
					
Total Expenditures	$	271,400	$	83,310	$	66,307	$	17,003	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	(7,845)		

Other Financing Sources/(Uses):					
Capital Reserve Fund	(50,000)	-	-	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0		$	(7,845)		
					
Fund Balance - Beginning	$	-		$	146,898		
					
Fund Balance - Ending	$	0		$	139,052		

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	$	-	$	21,137	$	36,704	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	-	$	-	$	57,841	
Interest	216	203	203	-	-	-	-	-	-	-	-	-	621	
Total Revenues	$	216	$	21,339	$	36,907	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	58,462	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800	
PR-FICA		-		61		-		-		-		-	-		-		-		-		-	-		61	
Engineering		-		-		-		-		-		-	-		-		-		-		-	-		-	
Attorney		24		141		-		-		-		-	-		-		-		-		-	-		165	
Annual Audit		-		-		-		-		-		-	-		-		-		-		-	-		-	
Assessment Administration		5,618		-		-		-		-		-	-		-		-		-		-	-		5,618	
Arbitrage Rebate		-		-		600		-		-		-	-		-		-		-		-	-		600	
Dissemination Agent		656		656		656		-		-		-	-		-		-		-		-	-		1,967	
Trustee Fees		-		4,400		-		-		-		-	-		-		-		-		-	-		4,400	
Management Fees		4,558		4,558		4,558		-		-		-	-		-		-		-		-	-		13,673	
Information Technology		150		150		150		-		-		-	-		-		-		-		-	-		450	
Website Maintenance		100		100		100		-		-		-	-		-		-		-		-	-		300	
Telephone		22		-		-		-		-		-	-		-		-		-		-	-		22	
Postage & Delivery		7		130		-		-		-		-	-		-		-		-		-	-		137	
Insurance General Liability/Public Officials		12,337		-		-		-		-		-	-		-		-		-		-	-		12,337	
Printing & Binding		0		-		34		-		-		-	-		-		-		-		-	-		34	
Legal Advertising		69		-		-		-		-		-	-		-		-		-		-	-		69	
Other Current Charges		39		47		39		-		-		-	-		-		-		-		-	-		124	
Office Supplies		0		0		0		-		-		-	-		-		-		-		-	-		1	
Dues, Licenses & Subscriptions		175		-		-		-		-		-	-		-		-		-		-	-		175	
Total General & Administrative	$	23,755	$	11,043	$	6,137	$	-	$	-	$	-  $	-	$	-	$	-	$	-	$	-  $	-	$	40,934	

Operations & Maintenance

Field Expenditures
Landscape Maintenace (Yellowstone)

$	3,154  $

3,154  $

5,293  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	11,601

Lake Maintenance (First Choice Aquatics)	2,100		2,100		2,100	-	-	-	-	-	-	-	-	-	6,300 Waterfall/Entry Pond Maintenance	1,193			738		1,315	-	-	-	-	-	-	-	-	-	3,246 Lake Fountains Maintenance (First Coast Aquatics)		-			-		750	-	-	-       -       -       -       -       -       -      750
Management	500	500	500	-	-	-	-	-	-	-	-	-	1,500
Utilities	405	393	-	-	-	-	-	-	-	-	-	-	798
General Maintenance	-	1,178	-	-	-	-	-	-	-	-	-	-	1,178

Other Financing Sources/Uses:

Transfer In/(Out)

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Change in Fund Balance	$	(30,891)  $	2,234  $	20,812  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(7,845)

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(30,891) $	2,234  $	20,812  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(7,845)

Total Expenditures	$	31,107  $	19,105  $	16,095  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	66,307

Total Operations & Maintenance	$	7,353  $	8,062  $	9,958  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	25,373

Subtotal Field Expenditures	$	7,353  $	8,062  $	9,958  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	25,373

Revenues:		
Special Assessments - Tax Roll	$	429,732	$	78,168	$	78,168	$	-	
Interest Income	12,000	3,000	5,985	2,985	
Total Revenues	$	441,732	$	81,168	$	84,153	$	2,985	

Expenditures:					
Interest - 11/1	$	139,934	$	139,934	$	139,806	$	128	
Principal - 11/1	135,000	135,000	135,000	-	
Interest - 5/1	136,981	-	-	-	
Total Expenditures	$	411,916	$	274,934	$	274,806	$	128	
					
Excess (Deficiency) of Revenues over Expenditures	$	29,817		$	(190,653)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	29,817		$	(190,653)		
					
Fund Balance - Beginning	$	367,939		$	596,220		
					
Fund Balance - Ending	$	397,756		$	405,567		

Revenues:					
Special Assessments - Tax Roll	$	364,708	$	66,344	$	66,344	$	-	
Interest Income	10,000	2,500	5,020	2,520	
Total Revenues	$	384,708	$	68,844	$	71,364	$	2,520	

Expenditures:					
Interest - 11/1	$	112,434	$	112,434	$	112,309	$	125	
Principal - 11/1	115,000	115,000	115,000	-	
Interest - 5/1	110,134	-	-	-	
Total Expenditures	$	337,569	$	227,434	$	227,309	$	125	
					
Excess (Deficiency) of Revenues over Expenditures	$	47,139		$	(155,946)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	47,139		$	(155,946)		
					
Fund Balance - Beginning	$	323,485		$	499,155		
					
Fund Balance - Ending	$	370,624		$	343,209		

Revenues		
Capital Reserve Transfer In Interest	$	50,000
-	$	-	$	-
-	628	$	-
628	
Total Revenues	$	50,000	$	-	$	628	$	628	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	628		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	50,000		$	628		
					
Fund Balance - Beginning	$	50,923		$	92,361		
					
Fund Balance - Ending	$	100,923		$	92,988		

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	222,355	

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)	
Less: November 1, 2024	($135,000)	
Current Bonds Outstanding	$5,410,000	

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	171,326	

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)	
Less: November 1, 2024	($115,000)	
Current Bonds Outstanding	$4,595,000	

Total Bonds Outstanding	$10,005,000

B.

Community Development District

Fiscal Year 2025 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	317,980.57	1,112,440.78	
TOTAL DISTRICT NET	635	429,732.19	364,728.02	317,980.57	1,112,440.78	

RECEIVE FROM	

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

O&M RECEIVED	

TOTAL RECEIVED	
TAX ROLL RECEIVED / DUE	92,781.83	393,890.88	334,308.31	291,459.76	1,019,658.96	
TOTAL RECEIPTS / DUE	92,781.83	393,890.88	334,308.31	291,459.76	1,019,658.96	

TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	

DATE	SERIES 2015 DEBT SERVICE
ASMT	SERIES 2017 DEBT SERVICE
ASMT	

O&M ASMT	

TOTAL RECEIVED	
1	11/5/2024	1,654.35	1,404.11	1,224.14	4,282.60	
2	11/15/2024	14,461.29	12,273.78	10,700.63	37,435.70	
3	11/19/2024	12,449.30	10,566.13	9,211.86	32,227.29	
4	12/6/2024	32,925.91	27,945.32	24,363.54	85,234.77	
5	12/19/2024	16,677.27	14,154.55	12,340.36	43,172.18	
6	1/9/2025	314,796.10	267,177.93	232,933.54	814,907.57	
INT DIST 1	1/13/2025	926.67	786.49	685.69	2,398.85	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
		-	-	-	-	
TOTAL TAX ROLL RECEIPTS		393,890.88	334,308.31	291,459.76	1,019,658.96	

PERCENT COLLECTED TAX ROLL	92%	92%	92%	92%	

C.

COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Fund	Date	check #'s	Amount	Total

General Fund
10/1/24 -10/31/24	1143-1155	$36,376.15		
11/1/24 - 11/30/24	1156-1168	15,061.70		
12/1/24 - 12/31/24	1169-1182		134,112.18 		
			$185,550.03	
		TOTAL	$185,550.03	

* Fedex Invoices available upon request				

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	1
*** CHECK DATES 10/01/2024 - 12/31/2024 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/24 00021 10/01/24 M10619	202409 320-57200-46400	*	450.00
SEPTEMBER POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00001	9/15/24 129	202410 310-51300-31000	*	5,618.00
FY25 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	5,618.00 001144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00023	9/27/24 2026176	202409 320-57200-46400	*	378.87
SEP WATERFALL FOUNT/CHEMS
INNOVATIVE FOUNTAIN SERVICES, INC	378.87 001145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00032	9/23/24 3453248	202407 310-51300-31500	*	283.50
JULY GENERAL SERVICES
9/23/24 3453248. 202406 310-51300-31500	*	117.50
JUNE GENERAL SERVICES
KUTAK ROCK LLP	401.00 001146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00022	9/19/24 770708	202409 320-57200-46200	*	162.00
SOIL INSTALL
YELLOWSTONE LANDSCAPE	162.00 001147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00036 10/01/24 2741	202410 320-57200-46100	*	2,100.00
OCT LAKE MAINTENANCE
FIRST CHOICE AQUATICS	2,100.00 001148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00029 10/02/24 10022024 202410 300-20700-10200	*	2,277.15
6/11/24 TAX CERTIFICATE
10/02/24 10022024 202410 300-20700-10200	*	7,153.22
6/28/24 DIST 10
10/02/24 10022024 202410 300-20700-10200	*	91.28
7/30/24 INTEREST 3
ISLES OF BARTRAM PARK CDD-DS 2015	9,521.65 001149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00030 10/02/24 10022024 202410 300-20700-10300	*	1,932.69
6/11/24 TAX CERTIFICATE
10/02/24 10022024 202410 300-20700-10300	*	6,071.18
6/28/24 DIST 10
10/02/24 10022024 202410 300-20700-10300	*	77.47
7/30/24 INTEREST 3
ISLES OF BARTRAM PARK CDD-DS 2017	8,081.34 001150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/24 00018 10/01/24 422209	202410 320-53800-45501	*	500.00
OCT MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	2
*** CHECK DATES 10/01/2024 - 12/31/2024 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/03/24 00022 10/01/24 777134	202410 320-57200-46200	*	3,154.09
OCT LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	3,154.09 001152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/08/24 00025	9/17/24 09172024 202408 320-57200-46500	*	479.32
REIMB JEA IRRIG 9/17/24
CELESTINA MASTER HOA	479.32 001153

10/08/24 00001	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
130	202410 310-51300-34000	*	4,557.83
OCT MANAGEMENT FEES
130	202410 310-51300-52000	*	100.00
OCT WEBSITE ADMIN
130	202410 310-51300-35100	*	150.00
OCT INFORMATION TECH
130	202410 310-51300-31200	*	655.50
OCT DISSEMINATION
130	202410 310-51300-51000	*	.30
OFFICE SUPPLIES
130	202410 310-51300-42000	*	6.90

310-51300-42500	*	.30	
310-51300-41000	*	22.39	

POSTAGE
130	202410
COPIES
130	202410
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,493.22 001154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00018	9/01/24 422061	202408 320-57200-46600	*	36.66
AMENITY CENTER-SECURITY
VESTA PROPERTY SERVICES, INC.	36.66 001155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00025 10/16/24 10162024 202409 320-57200-46500	*	350.08
REIMB JEA IRRIG 10/16/24
CELESTINA MASTER HOA	350.08 001156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00021 11/01/24 M10755	202410 320-57200-46400	*	450.00
OCT POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00036 11/01/24 2794	202411 320-57200-46100	*	2,100.00
NOV LAKE MAINTENANCE
FIRST CHOICE AQUATICS	2,100.00 001158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00023 10/30/24 2026277	202410 320-57200-46400	*	375.00
INSTALL NEW DIGITAL TIMER
INNOVATIVE FOUNTAIN SERVICES, INC	375.00 001159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	3
*** CHECK DATES 10/01/2024 - 12/31/2024 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/05/24 00023 11/04/24 2026348	202410 320-57200-46400	*	368.29
OCT WATERFALL FOUNT/CHEMS
INNOVATIVE FOUNTAIN SERVICES, INC	368.29 001160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00015 11/01/24 11012024 202411 310-51300-42000	*	101.25
2024 POSTAGE-TX COLLECTOR
ST JOHNS COUNTY TAX COLLECTOR	101.25 001161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/05/24 00022 11/01/24 791578	202411 320-57200-46200	*	3,154.09

- - - - - - - - 11/13/24 00001	YELLOWSTONE LANDSCAPE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/24 131	202411 310-51300-34000	-	-	-	- -
*	-	-	-	-	-	- - - - -	3,154.09
- - - - -	001162
- - -	
	11/01/24 131	202411 310-51300-52000				*						100.00			
	NOV WEBSITE ADMIN													
	11/01/24 131	202411 310-51300-35100				*						150.00			
	NOV INFORMATION TECH													
	11/01/24 131	202411 310-51300-31200				*						655.50			
	NOV DISSEMINATIN SVCS													
	11/01/24 131	202411 310-51300-51000				*						.27			
	OFFICE SUPPLIES													
	11/01/24 131	202411 310-51300-42000				*						28.86			
	POSTAGE													
	GOVERNMENTAL MANAGEMENT SERVICES											5,492.46	001163	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/13/24 00032	11/06/24 3479993	202408 310-51300-31500				*						519.00			

NOV LANDSCAPE MAINTENANCE

NOV MANAGEMENT FEES

4,557.83

AUG GENERAL COUNSEL

KUTAK ROCK LLP	519.00 001164

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/24 00018 11/01/24 422788	202411 320-53800-45501	*	500.00
NOV MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00025 11/14/24 11142024 202410 320-57200-46500	*	405.13
REMIB JEA IRRIG 11/14/24
CELESTINA MASTER HOA	405.13 001166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 00041 10/28/24 00067482 202410 310-51300-48000	*	68.64

- - - - - - - -	- - - - - - - - -	GANNETT MEDIA CORP
- - - - - - - - - - - - - - - - - - -	DBA
- -	GANNET
- - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	68.64
- - - - -	001167
- - -	
11/25/24 00038	11/20/24 112024-1
(3)POST	202411 320-57200-46600
CARLTON J MURPHY							*						1,177.76	
1,177.76	
001168	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	- -	- - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	

NOTICE OF MEETING - 11/8

W/GFI OUTLETS

IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	4
*** CHECK DATES 10/01/2024 - 12/31/2024 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/04/24 00036 12/01/24 2837	202412 320-57200-46300	*	400.00
QRTLY FOUNTAIN MAINT
FIRST CHOICE AQUATICS	400.00 001169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00036 12/01/24 2852	202412 320-57200-46100	*	2,100.00
DEC LAKE MAINTENANCE
FIRST CHOICE AQUATICS	2,100.00 001170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/24 00023 11/27/24 2026490	202411 320-57200-46400	*	202.50
NOV WATERFALL/FOUNT MAINT
11/27/24 2026490	202411 320-57200-46400	*	69.70
CHEMICALS ADDED
11/27/24 2026490	202411 320-57200-46400	*	15.40
CHLORINATOR O-RING RPLMNT
INNOVATIVE FOUNTAIN SERVICES, INC	287.60 001171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00021 12/01/24 M10914	202411 320-57200-46400	*	450.00
NOV POOL CLEANING
CRYSTAL CLEAN POOL SERVICE, INC	450.00 001172

12/10/24 00001	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
132	202412 310-51300-34000	*	4,557.83

*	100.00		
*	150.00			
*	655.50			
*	.48			

DEC MANAGEMENT FEES
132	202412 310-51300-52000
DEC WEBSITE ADMIN
132	202412 310-51300-35100
DEC INFORMATION TECH
132	202412 310-51300-31200
DEC DISSEMINATION SVCS
132	202412 310-51300-51000

202412 310-51300-42500	*	11.04	
202412 310-51300-42500	*	22.95	

OFFICE SUPPLIES 132
POSTAGE 132
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,497.80 001173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00032 12/05/24 3495956	202409 310-51300-31500	*	38.50
SEP GENERAL COUNSEL
KUTAK ROCK LLP	38.50 001174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/24 00018 12/01/24 423367	202412 320-53800-45501	*	500.00
DEC MANAGEMENT FEES
VESTA PROPERTY SERVICES, INC.	500.00 001175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00016 12/04/24 00252-24 202411 310-51300-33000	*	4,400.00
SE 2015 11/5/23-11/4/24
THE BANK OF NEW YORK MELLON	4,400.00 001176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
IBTR ISLES OF BRTRM BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	5
*** CHECK DATES 10/01/2024 - 12/31/2024 ***	ISLES OF BARTRAM - GENERAL
BANK A ISLES OF BARTRAM
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/17/24 00023 12/09/24 2026549	202412 320-57200-46400	*	865.00
INSTALL NEW MOTOR/GASKETS
INNOVATIVE FOUNTAIN SERVICES, INC	865.00 001177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00029 12/12/24 12122024 202412 300-20700-10200	*	1,654.35
11/5/24 DIST 1
12/12/24 12122024 202412 300-20700-10200	*	14,461.29
11/15/24 DIST 2
12/12/24 12122024 202412 300-20700-10200	*	12,449.30
11/19/24 DIST 3
12/12/24 12122024 202412 300-20700-10200	*	32,925.91
12/6/24 DIST 4
ISLES OF BARTRAM PARK CDD-DS 2015	61,490.85 001178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00030 12/12/24 12122024 202412 300-20700-10300	*	1,404.11
11/5/24 DIST 1
12/12/24 12122024 202412 300-20700-10300	*	12,273.78
11/15/24 DIST 2
12/12/24 12122024 202412 300-20700-10300	*	10,566.13
11/19/24 DIST 3
12/12/24 12122024 202412 300-20700-10300	*	27,945.32
12/6/24 DIST 4
ISLES OF BARTRAM PARK CDD-DS 2017	52,189.34 001179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00022 12/03/24 814729	202412 320-57200-46200	*	3,154.09
DEC LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	3,154.09 001180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/24 00022 12/12/24 821686	202412 320-57200-46200	*	2,139.00
WINTER ANNUAL ROTATION 24
YELLOWSTONE LANDSCAPE	2,139.00 001181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 00013 12/16/24 26580	202412 310-51300-35300	*	600.00
ARB SE 2015 FYE 10/31/24
GRAU & ASSOCIATES	600.00 001182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	185,550.03
TOTAL FOR REGISTER	185,550.03

IBTR ISLES OF BRTRM BPEREGRINO

INVOICE
Crystal Clean Pool Service Inc 9020-1 Beny 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 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.: M10619 Terms: Net 30
Invoice date: 10/01/2024
Due date: 10/31/2024

#	Date	Product or service	Description	Qty	Rate	Amount	

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

Total	$450.00
Note to customer
September

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 delinquent after the next bil1ing, additional late fees will be charged for the first montl1 and months thereafter until paid in full
All repair invoices are due upon receipt. You will be billed a $25.00
late fee every 1O days that the payment is not received License# RP252555644

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

Invoice

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

Invoice #: 129
Invoice Date: 9/15/24
Due Date: 9/15/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2025		5,618.00	5,618.00	

Total	$5,618.00	
Payments/Credits	$0.00	
Balance Due	$5,618.00	

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

Invoice

(904) 551-1017

Net 30

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

Bill To

Customerservice@innovativefountainservices.com

Monthly Stationary Maintenance Waterfall Fountain- September Chemicals Added		202.50
176.37	

Payments/Credits Applied	$0.00	Balance Due	$378.87

ISLES OF BARTRAM - GENERAL

20240923 3453248	283.50	283.50	JULY	GENERAL SERVICES	
20240923 3453248.	117.50	117.50	JUNE	GENERAL SERVICES	

VENDOR NUMBER/NAME:	32 KUTAK ROCK LLP INV DATE	INV#	 AMOUNT DISCOUNT

NET

10/01/2024
CHECK#: 001146

TOTAL	$401.00

ISLES OF BARTRAM - GENERAL

20240923 3453248	283.50	283.50	JULY	GENERAL SERVICES	
20240923 3453248.	117.50	117.50	JUNE	GENERAL SERVICES	

VENDOR NUMBER/NAME:	32 KUTAK ROCK LLP INV DATE	INV#	 AMOUNT DISCOUNT

NET

10/01/2024
CHECK#: 001146

ISLES OF BARTRAM PARK CDD
GENERAL FUND
475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32092

TRUIST JACKSONVILLE, FL

DATE

001146
63-215/631
AMOUNT

10/01/2024	$401.00*
FOUR HUNDRED ONE DOLLARS & 00 CENTS ***************************************

FAY
TO' TH:E
ORDER
OF:

KUTAK ROCK LLP PO BOX 30057
OMAHA NE 68103-1157

All1HORIZED SIGNAIORE

TOTAL	$401.00

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

Federal ID 47-0597598

September 23, 2024

Check Remit To: Kutak Rock LLP POBox30057

Omaha. NE 68103-1157

Jim Oliver
Isles of Bartram Park CDD
Govenm1ental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3453248
10623-1

Re:	Isles of Ba1tram Park CDD - General For Professional Legal Se1vices Rendered
06/14/24	W. Haber	0.50	117.50	Review	and	revise	budget	and	

07/15/24	
G. Lovett	
0.10	25.00	assessment documents
Research matters relating to district	
				mies of procedure and incmporation	
				of new legislation	
07/23/24	W. Haber	0.40	94.00	Confer  with  landowner  regarding
request  for  quit  claim  deed  for	
				conse1vation prope1ty	
07/25/24	W. Haber	0.30	70.50	Confer  with  landowner  regm·ding
c01Tective deed	
07/31/24	W. Haber	0.40	94.00	Review	c01Tespondence	from	
landowner regarding "wild" deed and Board action to address same; confer with Oliver
TOTAL HOURS	1.70

KUTAK ROCK LLP
Isles of Bartram Park CDD September 23, 2024
Client Matter No. 10623-1 Invoiee No. 3453248
Page 2
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$401.00

$401.00

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

INVOICE

770708	
9/19/2024	
l\iwmlt rit ii	aif!¥1l¥ !it! l	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  October 19, 2024

Invoice Amount:	$162.00

Landscape Enhancement CORE	$162.00

Invoice Total	$162.00

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

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

IIN·-·

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

INVOICE # 2741
DATE 10/01/2024
DUE DATE 10/31/2024
TERMS Net 30

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

CHY
1

HATE
2,100.00

/\MOUNT
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

COMMUNITY OEVELOPMENT DISTRICT

General Fund

Date	Amount	Authorized By	

October 2 2024	
$9 521.65	
Bernadette Pere rino	

Payable to:		
	
Isles of Bartram Park #29 - 2015		

Date Check Needed:	

Budget Category:		

Check Request

ASAP	I001.300.20700.I 0200

Intended Use of Funds Reauested·

$	2,277.15  6/11/24	TAX CERTIFICATE	

$	7,153.22  6/28/24	DIST 10	

$	91.28 7/30/24	INTEREST 3	

	

	

$	9,521.65	

(Attach sunnortina documentation for reauest.)	

Fiscal Year 2024 Assessment Receipts

TAX ROLL RECEIVED/ DUE		(7,126.34)	432,563.90	367,131.39	288,904.67	1,088,599.95	
TOTAL RECEIPTS DUE			432,563.90	367,131.39	288,904.67	1,088,599.95	

TAX ROLL RECEIPTS							

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!	1/12/2024	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	
INTERESTZ	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	
INTEREST3	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%	

Isles of Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		

Date	
Amount	
Authorized By	

October 2, 2024	
$8 081.34	
Bernadette Pere rino	

Payable to:		
	
Isles of Bartram Park #30 -2017		

Date Check Needed:	

Budget Category:		

ASAP	I001.300.20700.10300

	

$	1,932.69  6/11/24	TAX CERTIFICATE	

$	6,071.18  6/28/24	DIST 10	

$	77.47  7/30/24	INTEREST 3	

	

	

$	8,081.34	

(Attach sunnortina documentation tor reauest.)	

Intended Use of Funds Rcnuested·

\.Testa,,,	Invoice

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

Invoice# Date

Terms Due Date Memo

422209
10/01/2024

Due on receipt 10/01/2024
WGV - MANAGEMENT

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

I MANAGEMENTSERVICES
I

500.00	500.00

Total	500.00

Bill To:
Celestina-Isles of Bartram CDD c/o GMS-NF, LLC
475 West Town Pl, Suite 114

Property Name: Celestina-Isles of Bartram CDD
Address:	475 West Town Pl Suite 114

10/1/2024

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:	October 31, 2024

Invoice Amount:	$3,154.09

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 386.437.6211 \ Fax 386.437.1286

Celestina Master HOA, Inc	IIIBJW(Q)IICCJE
INVOICE DATE: 9/17/2024

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 9/17/2024)

Expense: 08/2024 001.320.57200.46500
Ta,revR. Le-8'		$479.317	
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$479.317	

Make all checks payable to:	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
e Phone: (904) 665-6000  8	Online: jea.com

I	CELESTINA MASTER PROPERTY

Amount Due
$11,838.05
Do not pay. AuloPay will process
vour oavment on 10/09/24.

Account#:1209880485 Bill Date: 09/17/24
Cycle:	14

-	OWNERS ASSOCIATION INC

Electric.	$
Water ....................................................
Sewer ...................................................
Irrigation ...............................................
To!al New Charges .......................,	$

4,578.61
5,292.64
811.26
1,155,54
11,838.05

:07w,,1 ;	.61
Water
$5,292.64
m;;r;r;:,i Sewer
-·	$811.26

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

Irrigation
,	$1,155.54

Previous Balance	$
Payment(s) Received .......................... Balance Before New Charges .............. New Charges .......................................
Do not pay. AutoPay will process your  $
payment on 10/09/24.

17,308.79

Total New Charges
$11,838.05

-17,308.79
0.00

11,838.05

11,838.05

MiB-¼¥

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 1O percent more waterpefficient than standard models.

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

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.	Additional information on reverse side. _,..

 ®	}!
I!]
SCAN TO PAY ONLINE

Add $  	to my monthly bill: $  	for Neighbor to Neighbor and/or $  	for

□

the Prosperity Scholarship Fund, I will notify JEA when I no longer wish to contribute.

TOTAL AMOUNT PAID

Oo h_ot pay. AutoP(ly will process your p9yment on 10/09/24.
$11,838.05

Acct#: 1209880485	BIii Date: 09/17/24

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

II: PayYourBill

['f'd., Manage Your Alerts

t:;@ Transfer Service	Q Report or View Outages

@ Email Us

-• Update Your Information	•	Learn About Rates  l 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 utility service and JEA's acceptance to provide utility service, including the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, inc!udlng each financially responsible person or entity as defined be applicable State, City and Utility regulations and policies, whether or not services 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 665M6250. 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:

e Phone: (904) 665-6000
0

(1/Jl) Online: jea.com

Account#:1209880485 Bill Date: 09/17/24 Cycle:	14

CELESTINA MASTER PROPERTY
-	OWNERS ASSOCIATION INC

Service Address	Service Type	Charges

Service Point	Service Period	Bill Rate

110 ANTILA WY APT ARLT	E	$177.81

Area Light

08/13/24- 09/12124 Street and Area Light

Detail Charges:21 Unit(s) 40W LED PT
Fuel Charge

149.10

[]

12.24

Rate

Gross Receipts Tax	4.14
	Florida State Sales Tax	12.33
110ANTILA WY APT LS01	N	$37.50

Reclaim

08/12124- 09111124 Commercial

Detail Charges:Basic Monthly Charge

31.50

-4

6.00

Commercial

Reclaimed Irrigation

	I
Meter
Number
....
86614801	•
Da}'s
Billed
30	..
Curre·nt
Readirig .
1629	Reading
Type
...
Regular	'.
Constlmptiori
(1 cu ft_=7.48 gal)
0 GAL	

.S...,.e...r,v.,i,c.,e.,

121 LACAILLE AV APT IR01
Detail Charges:Basic Monthly Charge

w	$48.93
31.50

Reclaim Commercial

08115124- 09/17124 Commercial

Current
Reading
3363

Reclaimed Irrigation S\JeCr:IvVilc\,te:'

Meter	Days·
Number	•. Billed
71996681	33

Reading	Consumption
Type	(1 cult=7AB gal)
Regular	3000 GAL

123 CELESTA PY APT GATE

Meter
Number
..
26189702	
Days Billed
30	.
current
Reading
13966	
Reading Type -
Regular	.
Consumption

7304 KWH	

Detail Charges:Basic Monthly Charge

E	$764.52
21.00

Gate	08/13/24-09112124 General Service

Energy Charge ($0.06276 per kWh)	0	458.40		
Tax Exempt Fuel Cost ($0.03131 per kWh)		228.69						
Taxable Fuel Cost ($0.00511 per kWh)		37.32						
Gross Receipts Tax		19.11						
16 ORIANA CT APT FS01	E	$458.44	Commercial -	0811	3124 -09112/24 Gener	al Service	

□

Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03131 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receip_ts Tax
23 ANILA ST APT LS01	w
Detail Charges:Basic Monthly Charge

21.00
269.55
134.48
21.95
11.46
$37.50
31.50

Electric

Meter
Number
..	.,
24827846	.
Days
Billed
..
30	.
Current Reading . 20775	
Reading Type .
Regular	
Consumption
C
4295KWH	

Reclaim Commercial

08/12124 - 09111124 Commercial
Reclaimed Irrigation

Meler
Nµmber
78582270	.
Days Billed
30	Current Reading •
0	' Reading
Type
Regular	Consumption
(1,uft 7;48gaO 0 GAL	

SVteilrVv\li,,ct:e:'

Service Address	Service Type	Char es

Service Point

Service Period	Bill Rate

0

29 CELESTA PY APT IR01	E	$101.59
Detail Charges:12 Unit(s) 40W LED PT	85.20
Fuel Charge	6.99
Gross Receipts Tax	2.36
Florida State Sales Tax	7.04

Area Light	08/13/24 - 09/12/24 Street and Area Light
Rate

Total New

Electric

29 CELESTA PY APT IR01	E	$448.56

16 Unit(s) 40W LED PT		
Fuel Charge	49.46	
Gross Receipts Tax	10.44	
Flonda State Sales Tax	31.10	
29 CELESTA PY APT IR01	w	$4,075.67	
Detail Charges:Basic Monthly Charge		201.60	
Inspection Fee		6.00	
Tier 1 Consumption (1-14 kgal@ $3.81)		53.35	
Tier 2 Consumption(> 14 kgal @$4,33)		3,814.72	
33 CELESTA PY	E	$742.6·6	
Detail Charges:Basic Monthly Charge		21.00	
Energy Charge ($0.06276 per kWh)		444.91	
Tax Exempt Fuel Cost ($0.03131 per kWh)		221.96	
Taxable Fuel Cost ($0.00511 per kWh)		36.22	
Gross Receipts Tax		18.57	
33 CELESTA PY	\,/1,.1	$37.50	

Detail Charges:38 Unit(s) 70W HPS CH PT	243.96

4

'

.

S,erv''ic"e"

Meter_ Number
89006063

Days Billed
30

Current	Reading	C'onsumpffon

. '

Reading
47978

I.  -Type

(1c_u ft=7,48gal)

Regular	895000 GAL

.0	113.60

[]
Detail Charges:Basic Monthly Charge	18.90

Area Light

Reclaim
Commercial

Commercial M

I	Meter
Ntimber
-
22953660	Days
Billed
30	
Current Reading
95625	Reading
Type
Regular	Consumption

7089 KWH	
22953660	30	10.31	Regular	10.31 KW	

Electnc

Commercial M
Water

08/13/24 • 09/12/24 Street and Area Light
Rate

08/12/24 - 09/11/24 Commercial
Reclaimed Irrigation

08/13/24 • 09/12/24 General Service

08/12/24 • 09/11/24 Commercial Water
Service

Charges For This Address

$4.625.82

f\li!]l $550.15
Water
$4,075.67

·-.,,r Electric
$742.66
Water
$37.50

. Meter Number
514057774	Days
Billed
30	Current 9adillg
118	Reading
Type
Regular	Consumption_
(1 cu ft =7.48 gal)
10000 GAL	

33 STARLIS PL
Detail Charges:Basic Monthly Charge

w	$54.60

b

18.90

	Meter
Number
82196211	Days Billed
30	Current
Reading
2153	Reading
Type
Regular	1 •  Consumption
(1cufts7.48gal)
10000 GAL	

6.00
29.70

Reclaim Residential

08/12/24 - 09/11/24 Residential
Reclaimed Irrigation

33 TALOR! AV APT IR01
Detail Charges:Basic Monthly Charge
Inspection Fee
Tier 1 Consumption (1-14 kgal@$3.81) Tier 2 Consumption (> 14 kgal @ $4.33)

w	$103.83

Q

31.50
6.00
53.35
12,98

Reclaim
Commercial

08/12/24 - 09/11/24 Commercial
Reclaimed Irrigation

Meter
Nuniber
78727792	
Days Billed
30	
Ctf!Tent
Reading
4478	
Reading Type
Regular	
Consumption
(1cu ft=7.48 gal)
17000 GAL	

S--e·rv.,i,c.,,e.,

Service Address	Service Type	Charges

Service Point	Service Period	Bill Rate

35 MANDARA WY	E	$1,807.79

Energy Charge ($0.06276 per kWh)	0	1,102.07	
Tax Exempt Fuel Cost ($0.03131 per kWh)	549.80	
Taxable Fuel Cost ($0.00511 per kWh)	89.73	
Gross Receipts Tax	45.19	

Detail Charges:Basic Monthly Charge	21.00

35 MANDARA WY	w	$339.24

Commercial - Electric

Meter
-Number
I	-
22489790	
Days Billed
30	Current
Reading
36527	ReadinQ
Type
Regular	Consumption

17560 KWH	
22489790	30	.89	Regular	35.60 KW	

Commercial -

08/13124 - 09/12/24 General Service

08/12/24 - 09/11124 Commercial Water

Electric

Ltt\ ":J $1,807.79
Water
$339.24
Sewer
Ill! $811.26

Detail Charges:Basic Monthly Charge

201.60

Water/Sewer

Service

Irrigation
&	$1,155.54

Meter
Number
79251944	
Days BIiied
30	current
Reading
2862	.Reading
Type
Regular	Consuinption
(1 cut=7,48gal)
74000 GAL	

Water Consumption Charge	0	137.64

35 MANDARA WY	s	$811.26
Detail Charges:Basic Monthly Charge	338.40
Sewer Usage Charge	0	472.86

Commercial - Water/Sewer

08112/24- 09111124 Commercial Sewer
Service

_·
Meter
Number
79251944	Days Billed
30	-·
Current
Reading..
2862	.Reading
Type
Regular	-··--
Co_ns·umptio.n
(1 cu ft=7.48 gal)
74000 GAL	

35 MANDARA WY
Detail Charges:Basic Monthly Charge

$1,155.54
63.00

Irrigation 1 -
Commercial

08/12124 - 09/11124 Commercial Irrigation
Service

0

	Meter Nu·mber
78261618	Days Billed
--
30	current
Reading
21404	Reading
Type
Regular	Consumption (1cu ft=7.48 gal) 254000 GAL	

Tier 1 Consumption (1-14 kgal@$3.81)	53.35
Tier 2 Consumption(> 14 kgal @$4.33)	1,039.19

44 CALLIEL WY APT IR01

	Meter
,_	Nuinber	Days Billed	current
_-_Reading
'-	7494	Reading
Type
Regular	_-  -
Consumption
(1cutt=7.48Qal)
91000 GAL	
	I
86322464	30				

Detail Charges:Basic Monthly Charge

Detail Charges:Basic Monthly Charge	21.00	Electric		
							
Tax Exempt Fuel Cosl ($0.03131 per kWh)	8.27						
Taxable Fuel Cost ($0.00511 per kWh)	1.35						
Gross Receipts Tax	1.21						
Florida State Sales Tax	3.61						

56 CALLIEL WY APT IR01

Energy Charge ($0.06276 per kWh)

w	$455.75

4

63.00
6.00
53.35
333.40
E	$52.0'1
n	16.57

Reclaim Commercial

-
Meter
Number
--
23650846	Days Billed
30	Current ReadinQ
., --
12060	'
t Reading
Type
Regular	Cansuniption
'	264 KWH	

Irrigation 1 -

08/12124- 09/11124 Commercial
Reclaimed Irrigation
S--erv··ic-e-

08113124- 09/12/24 General Service

Service Address	Service Type	Char_g_es	Service Point	Service Period	Bill Rate	Page 6 of 6

57 SOLIS AV APT LS01
Detail Charges:Basic Monthly Charge

w	$83.22

b

31.50

	Meter Number
78582271	Days
Billed
30	..
Current Reading-,
1575	Reading
Type
Regular	Con_stlmptlon
(1 cu ft= 7.48 gal)
12000 GAL	

6.00

Reclaim Commercial

08/12/24 - 09/11/24 Commercial
Reclaimed Irrigation

SVeIrVvilcte;	..
45.72

65 DELANO ST	E

D

Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.03131 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida State Sales Tax
65 DELANO ST	w

0

Detail Charges:Basic Monthly Charge

$25.23 21.00
1.19
0.59
0.10
0.59
1.76
$18.90 18.90

Commercial -

Meter	•
Nutnber
14113889	Days_I.
Billed
'  ....
30	Current IReading
Reading	Type
2934	Regular	9onsumption	
			19KWH	

Electric

Commercial -
Water

08/13/24 - 09/12/24 General Service

08/12/24- 09/11/24 Commercial Water
Service

Total New Charges For This Address
$44.13

•.	.
Meter
. Number
79232848	Days Billed
30	.	.
r·- .current Reading...
0	Reading
Type
1-
Regular	.
.Co_nSumpfion
(1 cu ft= 7.48gal)
0 GAL		

 )iflJ%'0¼'gElttJ<;W'"

.,.,,~TI Electric
s	$25.23
Water
$18.90

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 #: 130
Invoice Date: 10/1/24
Due Date: 10/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • October 2024 Website Administration - October 2024 Information Technology - October 2024
Dissemination Agent Services - October 2024 Office Supplies
Postage Coples Telephone		4,557.83
100.00
150.00
655.50
0.30
6.90
0.30
22.39	4,557.83
100.00
150.00
655.50
0.30
6.90
0.30
22.39	

Total	$5,493.22	
Payments/Credits	$0.00	
Balance Due	$5,493.22	

Invoice		

Invoice#	
422061	
Date	09/01/2024	

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

Terms Due Date Memo

Due on receipt 09/01/2024
Navan - Aug24 TTenni...

Bill To
Isles of Bartram Park COD 475 West Town Place Suite 114
St Augustine FL 32092

Invoice was received on 10.7.24 Backup was received on 10.17.24

TMt:vR. Le-e-

Total	36.66

	

<	•••

1

/  Ji! , .·.,.

1t:ii. 1·1:· 11,i;:1iF·lli ;i\r:tfr.C.··

Celestina Master HOA, Inc	IINWC02Il(CIE
INVOICE DATE: 10/16/2024

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 10/16/2024)		$350.08	
Any questions please call Vesta WGV Office 904-747-0181		

RECEIVED	TOTAL AMOUNT DUE
By Tara Lee at 3:02 pm, Oct 29, 2024		
	$350.08	

Make all checks payable to: I > §fit!.'!Jlfi T!£'"eLtlQ'l!§Q.!JcI!Q,3,_J:\;,1;,g,;:i_1it.1Q.rc 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	E) Online: jea.com

CELESTINA MASTER PROPERTY OWNERS ASSOCIATION INC

Account#: 1209880485	Amount Du,:,  •-  I
Bill Date: 10/16/24	$9,662.90
Do not pay. AutoPay will proces.s

C_yc_l_e:	1_4	 --v ,o urJ·o=a ment on 11/07/24. _

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

4,457.75
3,820.14
536.49
748.52
100.00
9,662.90

Electric
[42 $4.457.75
"",,,. Water
L, ,., $3,820.14
p,,,n,,n Sewer
,_	$536.49
v,;,,,;i Irrigation
dit,, $748.52

(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 .......................................

$	11,838.05

Total
New Charges
$9,662.90

-11,838.05
0.00

9,662.90

Do not pay. AuloPay will prncess your	$
payment on 1·1/07/24.	•

9,662.90

Change y@r light bulbs to LEDs.

Energy Star commercial dishwashers am 10 percent more water-efficient than standard models.

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

l!1i1'

SCAN TO PAY ONLINE

□

□ Check here for telephone/mall address correction and fill in on reverse side,
Add S	to my monthly bill: $  	for Neighbor to Neighbor and/or $  	for
the Prosperity Scholarship Fund, I will notify JEA when I no longer wish to contribute.

Acct#: 1209880485

Bill Date: 10/16/24

TOTAL AMOUNT PAID

Do not pay, AutoPay wl!! process your payment on 11i07i24.
$9,652.90

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

Pay Your Bill

@ EmailUs

Manage Your Alerts

Update Your Information

[l;o Transfer Service	Report or View Outages Learn About Rates b 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 utility setvice and JEA's acceptance to provide utl!!ty service, !nclud!ng the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, Including each financially responslble person or entity as defined be applicable State, City and Utility regulations and policies, whether or not services Is listed in that lndlvfdual's name.
Please review your billing statement. Should you suspect a billing or payment error, please notify us immedlately 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:

E-mail:

Phone: (904) 665-6000	@ Online: jea.com	CELESTINA MASTER PROPERTY
OWNERS ASSOCIATION INC	Account#:1209880485 Bill Date: 10/16/24
Cycle:	14	
Service Address
110 ANTILA WY APTARLT	Service Tlf?.e	
E	Charl)_eS
;-110,1	Service Point
Area Light	Service Period
09/12124- 10/14/24	Bill Rate
Street and Area Light		

--------'-P-=ag_e3  of 7

Detail Charges:21 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Florida Slate Sales Tax
110 ANTILA WY APT LS01
Detail Charges:Basic Monthly Charge

149.10
12.52
4.14
12.35
\;,}	.$37.50
31.50

Reclaim
Commercial

Rate

09/11/24 -10/13/24 Commercial
Reclaimed Irrigation

6.00	Meter
Number
86614801	
Days BOled
32	
Current
Reading
1629	
Rea<ling Type
Regular	
Consumption
(1cu ft =7.48 gal)
OGAL	

-S-e· rv-i-c-e-

121 LACAILLEAVAPTIR01
Detail Charges:Basic Monthly Charge

1,°,f	Si 5 AS
31.50

	Meter
Number
71996681	Days
Billed
29	Current
Reading
3391	Reading
Type
Regular	Consumption
(1cu ft= 7.48 gal)
28000GAL	

6.00
-14 kgal@$3.81)	53.35
14 kgal @ $4.33)	60.61

Reciaim
Commercial

09/17124-10/16/24 Commercial
Reclaimed lrrigalion
.S...e..r,.,vi.c...e..

123 CELESTA PY APT GATE
Detail Charges:Basic Monthly Charge	E	fl'",-,,, ('. '?
,)!//' l,I.J•<.'

21.00	Gate	09/1	2/24-10114	/24 Gener	al Service	
Energy Charge ($0.06276 per kWh)	469.82	Meter	Days	Current	Reading	Consumption	
Tax Exempt Fuel Cost ($0.02985 per kWh)	223.46	Number	Billed	Reading	Type		
Taxable Fuel Cost ($0.00511 per kWh)	38.25	26189702	32	21452	Regular	7486KWH	
Gross Receipts Tax	19.30						

16 ORIANA CT APT FS01	E	$A8;?,f,-8
Detail Charges:Basic Monthly Charge	21.00
Energy Charge ($0.06276 per kWh)	289.32
Tax Exempt Fuel Cost ($0.02985 per kWh)	137.61
Taxable Fuel Cost (S0.00511 per kWh)	23.56

Commercial - Electric

09/12124 - 10/14/24 General Service

Meter
Number
24827846	Days Billed
32	Current
Reading
25385	Reading Type
Regular	Consumption

4610 KWH	

Gross Receipts Tax	12.09 	

23 ANILA STAPT LS01	w	s;•)7. a
Detail Charges:Basic Monthly Charge	31.50

Reclaim
Commercial

09/11/24-10/13/24 Commercial
Reclaimed lnigation

Meter Number
78582270	
Days Bijled
32	
Current
Reading
0		
			Readiilg
Type
Regular	Consumption
(1cu ft=7.48 gal)
OGAL	

Svv,erv¥i1c',,e.....

Service Address	Service Tre_e	Char_ges	Service Point	Service Period	Bill Rate
29 CELESTA PY APT IR01	E	s·wi,79	Area Light	09/12/24 - 10/14/24 Street and Area Light	
Detail Charges:12 Unlt(s)40W LED PT		85.20		Rate	
Fuel Charge		7.17			
Gross Receipts Tax		2.37			
Florida State Sales Tax 29 CELESTA PY APT IR01	
t:	7.05
$44\'.l·.37	
Area Light	17,rn Electric
S:iiilill $551.66
09/12124 - 10/14/24 Street and Area Light	
Detail Charges:38 Unit(s) 70W HPS CH PT		243.96		Rate	: r:9.14	
16 Unit(s) 40W LED PT		113.60			
Fuel Charge		50.65			
Gross Receipts Tax		10.47			
Florida Slate Sales Tax		31.19			

29 CELESTA PY APT IR01

Ial@$3.81)
1al@$4.33)

6.00
53.35
2,338.19

Meter	' Days
Number	Billed
89006063	32

Current Reading
48532

S--e·rv··ic-e-
Reading

Type
Regular

Consumption (1cu ft= 7.48 gal) 554000 GAL

Detail Charges:Basic Monthly Charge

V\/

$2,599.14
201.60

Reclaim Commercial

09/11/24 -10/13124 Commercial
Reclaimed Irrigation

33 CELESTA PY
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.02985 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
33 CELESTA PY
Detail Charges:Basic Monthly Charge

:fF'8.21
21.00
461.29
219.40
37.56
18.96

18.90

Commercial - Electric

Meter Nurilber
22953660	
Days Billed
32	cu·rrent
Re'ading
2975	
Reading Type
Reaular	Consumption

7350 KWH	
22953660	32	10.38	Regular	10.38 KW	

Meter
Number
514057774	
Days Billed
32	
Current Reading
130	
Reading Type
Reaular	.

Consumption
(1cuft= 7.48 gal)
12000 GAL	

Commercial - Water

09/12/24- 10/14/24 General Service

09/11/24-10/13124 Commercial Water
Service

r1-;:.1

$41.22

,,,.,,,;,.,,.,,:,c., Water

33 STARLIS PL
Detail Charges:Basic Monthly Charge

1 ,	$$6.48

""

18.90

Reclaim Residential

09/11/24 -10/13/24 Residential
Reclaimed Irrigation

ection Fee	6.00
-14 kgal@$2.97)	41.58	Meter Nuh1ber
82196211	Days Billed
32	Current
Reading
2167	Readlng
Type
Regular	Consumption
(1 cu ft =7.48 gal)
14000 GAL	

33 TALORI AV APT IR01
Detail Charges:Basic Monthly Charge
Inspection Fee
Tier 1 Consumption (1-14 kgal@$3.B1)
Tier 2 Consumption(> 14 kgal @$4.33)

w	$99.50
31.50
6.00
53.35
8.65

Reclaim
Commercial

09/11/24-10/13/24 Commercial
Reclaimed Irrigation

Meter
Number	..	
Days BHled	
Current Reading
4494	
Reading
Type
Regular	
Consumption
(1cu ft=7.48 gal)
16000 GAL	
78727792	32				

S...,e..r,,v•i•cvwe

Service Address	Service Typ_e		Char2es	Service Point	Service Period	Bill Rate	
35 MANDARA WY		
2	
S'LD37,iT	Commercial	09/12124-10/14/24	General Service	

Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.02985 per kWh) Taxable Fuel Cost ($0.00511 per kWh)

21.00
1,011.69
481.18
82.37

Electric

........ Meter	....
Number
22489790	.Days. Billed
32	-Current--- Reading
36930	- --Reading-
Type
Regular	•-·-Consumption

16120 KWH	
22489790	32	.90	Reaular	36KW	

... Electric
.	$1,637.17
Water
;;& 1 $259.26

Gross Receipts Tax 35 MANDARA WY
Detail Charges:Basic Monthly Charge
Water Consumption Charge

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

35 MANDARA WY
Detail Charges:Basic Monthly Charge

40.93

201.60
57.66

338.40
198.09

63.00

Ccmmercial - Water/Sewer

Meler Number
79251944	Days Billed
32	current
Reading
2893	Reading Type
Reoular	Consumption
(1 cu ft=7.48 gal)
31000 GAL	

Meter
Number
79251944	Days BHled
32	Current
Reading
2893	Reading
Type
Reaular	Consumption
(1cu ft=7.4ll gal)
31000 GAL	

Commercial - Water/Sewer

Irrigation 1 -
Commercial

09/11/24 -10113124 Commercial Water
Service

09/11/24-10113124 Commercial Sewer
Service

09/11124-10/13/24 Commercial Irrigation
Service

Sewer
B	$536.49
lrrigation
?I	$748.52

-14kgal@$3.81)	53.35
14 kgal @$4.33)	632.17	Meter Number
78261618	Days Billed
32	Current
Readillg
21564	Reading
Type
Regular	Consllmption (1cu ft=7.48 gal) 160000 GAL	

44 CALLIEL WY APT IR01

	Meter Number
86322464	Days Billed
32	Current
Reading
7579	Reading Type
Regular	Consumption
(1 ou ft= 7.4ll gal)
85000 GAL	

Detail Charges:Basic Monthly Charge

56 CALLIEL WY APT IR01
Detail Charges:Basic Monthly Charge

'ifo'	S42·S.77
63.00
6.00
-14 kgal@S3.81)	53.35
14 kgal@ $4.33)	307.42
, l-:-:	1)5}1:.54
21.00

Reclaim
Commercial

Irrigation 1 - Electric

09/11124 - 10/13124 Commercial

..

Reclaimed lnigation
'S-' e r, vi,c.,.e..

09/12124 - 10/14124 General Service

Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.02985 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida state Sales Tax

17.13

Meter Number	Days Billed	Current
Reading	Raading Type	Consumption	
23650846	32	12333	Regular	273 KWH	

8.15
1.40
1.22
3.64

Service Address	Service Ttee		Char_g_es	Service Point	Service Period	Bill Rate	
57 SOLIS AV APT LS01		w	$79.41	Reclaim	09/11124-10/13/24	Commercial	

Detail Charyes:Basic Monthly Charge

31.50
6.00
-14 kgal@$3.81)	41.91

Commercial

Reclaimed Irrigation

Meter "····~···NiiiTibB'i'··-· .,._
78582271	{;r.r
32	..RCeuarrdeinngt ••• 1586	,_Reading_	
~····Cqn \:UDP.ij.o,:i....
(1cuft=7.48gal)
11000 GAL	
				Type
Regular		

§v_..::-1v•1°'"

65 DELANO ST
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.02985 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
Florida State Sales Tax
65 DELANO ST
Detail Charges:Basic Monthly Charge

-	$24,!05
21.00
0.88
0.42
0.07
0.57
1.71

18.90

Commercial - Electric

Meter Number
14113889	Days
Billed
32	
Current Readilig
2948	Reading
Type
Regular	Consumption

14KWH	

Commercial - Water

09/12124 - 10/14124 General Service

09/11/24-10/13/24 Commercial Water
Service

m::ri Bectric

----

0--, $24.65
F-\\\ Water
..···-· $18.90

Meter Number
79232848	Days
BUled
32	Current
Reading
0	Reading
Type
Regular	Consumption
(1cu ft= 7.48 gal)
0 GAL		

Account#:1209880485 Bill Date: 10/16/24 Cycle:	14

Pasie 7 of?

OWNERS ASSOCIATION INC

Phone: (904) 665-6000	()	Online: jea.com	CELESTINA MASTER PROPERTY

IOTAL QTHER ACTIVITIES	
Service Address:	Bud.!l_et Number	Service Tre_e	Adjustment Description	Service Period:	Current Char.!l_es	
65DELAN0 ST		:'W	Environmental Inspection/Service Fee		100.00	
				Total Other Activities	100.00	

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

Admin@crystalcleanpools.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.: M10755 Terms: Net 30
Invoice date: 11/01/2024
Due date: 12/01/2024

#	Date	Product or seivice	Description	Qty	Rate	Amount

1.	Monthly Service	Monthly Pool Cleaning-	$450.00	$450.00

Total	$450.00
Note to customer
October

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 delinquent after the next billing, additional late fees will be charged for the first month and months thereafter until paid in full
All repair invoices are due upon receipt. You will be billed a $25.00
!ate fee every 10 days that the payment is not received License# RP252555644

RECEIVED
By Tara Lee at 12:19 pm, Nov 01, 2024

First Choice Aquatics 14289 Denton Rd
Jacksonville, FL 32226-4831
USA
+2267031
firstchoiceaquaticsjax@gmail.com
I	
BILL TO
Isles of Bartram Park C/OGMS,LLC
475 West Town Place, Suite 114
St. Augustine, Florida 32092

INVOICE # 2794
DATE 11/01/2024
DUE DATE 12/01/2024
TERMS Net 30

SERVICE
Lake Maintenance

DESCFIIPTION
Isles of Bartram Park

QTY	Ill\lT	
2,100.00	2,100.00

Services rendered are for the month listed above.

SUBTOTAL TAX TOTAL

RECEIVED
By Tara Lee at 12:17 pm, Nov 01, 2024

BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

(904) 551-1017

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

Bill To

RECEIVED
By Tara Lee at 10:34 am, Oct 30, 2024

Customerservice@innovativefountainservices.com

Estimate 3962 Completed

Innovative Fountain Services propose to furnish all materials, labor, and tools to install a new ?day digital timer on the Waterfall Fountain at Celestina.		375.00	

(904) 551-1017

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

Bill To

Customerservice@innovativefountainservices.com

RECEIVED
By Tara Lee at 2:42 pm, Nov 04, 2024

Monthly Stationary Maintenance Waterfall Fountain- October Chemicals Added		202.50
165.79	

November I, 2024 Isles of Batram Park

INVOICE
In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement thereof by the tax collector".
Your share of the postage for the mailing of the	2024 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	101.25
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsw011h, C.F.C. St. Johns County Tax Collector

RECEIVED
By Tara Lee at 3:06 pm, Nov 01, 2024

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

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

Invoice Amount:	$3,154.09

RECEIVED
By Tara Lee at 12:35 pm, Oct 30, 2024

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 386.437.6211 I Fax 386.437.1286

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

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

Invoice#: 131
Invoice Date: 11/1/24
Due Date: 11/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - November 2024 Website Administration - November 2024 Information Technology - November 2024
Dissemination Agent Services - November 2024
Office Supplies Postage		4,557.83
100.00
150.00
655.50
0.27
28.86	4,557.83
100.00
150.00
655.50
0.27
28.86	

RECEIVED
By Tara Lee at 3:44 pm, Nov 07, 2024

Total	$5,492.46	
Payments/Credits	$0.00	
Balance Due	$5,492.46	

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

Federal ID 47-0597598

November 6, 2024

Check Remit To: Kntak Rock LLP PO Box 30057

Omaha, NE 68103-1157

Jim Oliver
Isles of Bartram Park CDD
Governmental Management Se1vices - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3479993
10623-1

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

08/06/24	W.Haber	0.30	70.50	
08/09/24	W.Haber	1.20	282.00	

08/20/24	
A. Warner	0.60	72.00	

Confer with landowner regarding deed for conse1vation parcels
Prepare for and patiicipate in Board
meeting; confer with Oliver and Dodson regarding deed; review deed Conference with Sweeting regarding Yellowstone		proposal;		draft First Amendment			to		Yellowstone Agreement	and		conespond	with Haber regarding satne

08/22/24	W.Haber	0.30	70.50	
08/23/24	A. Warner	0.20	24.00	

Review at1d revise first atnendment to landscape maintenat1ce agreement Disseminate	Yellowstone amendment to Sweeting

TOTAL HOURS	2.60

RECEIVED
By Tara Lee at 9:04 am, Nov 07, 2024

PRNILEGED AND CONFIDENTIAL
ATIORNEY-CLlENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Isles of Bartram Park CDD November 6, 2024
Client Matter No. 10623-1 Invoice No. 3479993
Page 2
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$519.00

$519.00

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

Vesta,,.	Invoice

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

Invoice# Date

Terms Due Date Memo

422788
11/01/2024

Due on receipt 11/01/2024
WGV - MANAGEMENT

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

RECEIVED
By Tara Lee at 4:44 pm, Nov 06, 2024

Jacksonville FL 32092

Total	500.00

Celestina Master HOA, Inc	IINW(Q)IICCIE
INVOICE DATE: 11/14/2024

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 11/14/2024)		$405.13	
		RECEIVED
By Tara Lee at 3:28 pm, Nov 21, 2024				
				
Any questions please call Vesta WGV Office 904-747-0181		

TOTAL AMOUNT DUE		
	$405.13	

Make all checks payable to: Celestina IV/aster 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	Cl!)) Online: jea.com

.

i·iMiiH,'fi,·,Uii•#difo4½¥

I	CELESTINA MASTER PROPERTY

Account#:1209880485	Amount Due	
Bill Date: 11/14124 Cycle:	14	$10,570.92
Do not pay. AutoPay will process vour oavment on 12/06/24.	

-	OWNERS ASSOCIATION INC

Page 1 of 6

Electric.................................................	$
Water ....................................................
Sewer ......:............................................
Irrigation ...............................................
Total New Charges .............................	$

3,803.13
4,500.83
990.18
1,276.78
10,570.92

!!lllli! Electric
$3.803.13
Water
-	$4.500.83
Sewer
lllllll!I $990.18

(A complete bff]akdown of charges can be found on the folfowing pages.)

Irrigation
$1,276.78

Previous B lance	$
Payment(sli Received ..........................
Balance Before New Charges .............. New Charg s .......................................
i
Do not pay, AutoPay will process your	$

l\llake sure the built-in power management system oh office equipment Is activated to ensure power saving during periods of Inactivity.

payment on 12/06/24.

9,662.90
-9,662.90
0.00
10,570.92
10,570.92

Total New Charges
$10,570.92

3303.13

.:J _.	)	·-·	.:a	'

L)Oc-1 2 C('-·- Joi .[J.:JoS.(;7-:1:,il'./1G,1
C:

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.	Additional Information on reverse side. --+-

"

00

•

SCAN TO PAY
  ONLINE 

□

□ Check here for telephone/mail address correction and flll In on reverse side.
Add $ 	to my monthly bill: $	for Neighbor to Neighbor and/or $  	!or
the Prosperity Scholarship Fund. I will notify JEA when I no longer wish to contribute.

Acct#: 1209880485

BIii Date: 11/14/24

TOTAL AMOUNTPAID

Do not pay.Au!oPaywillprocess your payment on 12106/24.
$10,570.92

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

Page 2 of 6

i
P y Your Bill
'

1!!0 Manage Your Alerts

)(
o	Transfer Service

Q Report or View Outages

.1, Update Your Information	•	Learn About Rates l:iJUnderstand 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 copy. Requesting of ut!llty service and JEA's acceptance to provide utility service, includlng the rendering of a bill, constitutes a binding contractual agreement between JEA and the customer, Including each financially responsible person or entity as defined be applicable State, City and Utility regulations and policies, whether or not services 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 customer$ 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:

E-mail:

e Phone: (904) 665-6000

d.!ll, Online· jea com	•	CELESTINA MASTER PROPERTY
W	•	•	-	OWNERS ASSOCIATION INC

Service Address	ServiceT.l'.e.e '	Service Po[r,t	Service Period..  Bill Rate

Pa_g_e 3 of 6

110 ANTILA WY APTARLT
Detail Charges:21 Unit(s) 40W LED PT
Fuel Charge
Gross Receipts Tax Florida State Sales Tax
110 ANTILA WY APT LS01
Detail Charges:Basic Monthly Charge

149.10
11.68
4.12
12.28
w	$37.50
31.50

Area Light

Reclaim
Commercial

10/14/24- 11/13/24 Street and Area Light

Account#:1209880485 Bill Date: 11/14/24 Cycle:	14

Rate

..

10/13/24-11/12/24 Commercial
Reclaimed Irrigation
.S.,e.,r,vi.c.,,e.,

6.00	Meter
Number
86614801	Days Billed
30	current Reading
1629	Reading Type
Regular	Consumption (1cuft• 7.48 gal)
OGAL	

121 LACAILLE AV APT IR01
Detai Charges:Basic Monthly Charge

l.;1/	$90.84
31.50

Reclaim Commercial

10/16/24 -11/14/24 Commercial
Reclaimed Irrigation
S-.,e.,.r,vTi,.c,,e..,

6.00
-14 kgal@$3.81)	53.34	Meter Number
71996681	Days BiUed
29	Current Reading
3405	Reading Type
Regular	Consumption
(1cu ft• 7.48gal)
14000 GAL	

123 CELESTA PY APT GATE
Detail Charges:Basic Monthly Charge	E	

21.00	Gate	10/14/24-11/13/24	General Service	
Energy Charge ($0.06276 per kWh}		450.11				
Tax Exempt Fuel Cost ($0.02965 per kWh)		212.65				
Taxable Fuel Cost ($0.00511 per kWh)		36.65				
Gross Recei!'_ts Tax		18.47				
16 ORIANA CT APT FS01		iffi7;3	Commercial -	10/14/24-11/13/24	General Service	

Meter Number
26189702	Days
Billed
30	.Cuirent
Reading
28624	Reading Type
' Reoular	Consumption
.
7172 KWH	

Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost ($0.02965 per kWh} Taxable Fuel Cost ($0.00511 per kWh} Gross Receipts Tax
23 ANILA STAPT LS01
Detail Charges:Basic Monthly Charge

21.00
279.72
132.15
22.78
11.68
w	$37.50
31.50

Electric

Meler Number
24827846	Days Blled
30	current
Reading
29842	Reading Type
R ular	Consumption

4457KWH	

Reclaim Commercial

10/13/24-11/12/24 Commercial
Reclaimed Irrigation

6.00	Meter	• Days	Cµmint •
Reading
0	Reading
Type
Regular	Consumplion J1cu ft • 7.48gal)
OGAL	
	Number-
78582270	Billed
30				

S--e·r·v·ic-e- .

Service Address
29 CELESTA PY APT IR01

Service Tyµe	Char es	Service Point	Service Period	Bill Rate	

Area Light

10/14/24-11/13/24 Street and Area Light

Detail Charges:12 Unit(s) 40W LED PT
Fuel Charge
-Gross Receipts Tax Florida State Sales Tax
29 CELESTA PY APT IR01

16 Unit(s) 40W LED PT		113.60	
Fuel Charge		47,20	
Gross Receipls Tax		10.38	
Florida State Sales Tax 29 CELESTA PY APT IR01	
1N	30.93
$3,'li4.41	
Detail Charges:Basic Monthly Charge		201.60	

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

85.20
6.67
2,36
	7.02 
'''"	,Area Light
243.96

Rate

10/14/24 - 11/13/24 Street and Area Light
Rate

Electric

llliii!l $547.32
Waler
-	$3.114.41

6.00

Reclaim Commercial

10/13/24 -11/12124 Commercial
Reclaimed Irrigation
S--e·r·v·ic-e-

,al@$3.81)	53.35

Meter	 Days		Current	Reading		Consumption Number	Bmed	Reading		Type	(1co ft= 7.48 gaij

!al@$4.33)	2,853.46	89006063	30	49205	Regular	673000 GAL

33 CELESTA PY
Detail Charges:Basic Monthly Charge

.J::tS,:{
18.90

Meter Num!,er
514057774	
Days
Billed
..
30	
current
Reading
141	
Reading Type
Regular	
Consumption
(1cu ft=?,48gal)
11000 GAL	

Commercial - Water

10/13/24-11/12/24 Commercial Water
Service

Electric

Meter
Number
22953660	Days Billed
30	current
Reading
7381	Reading
Type
Reaular	Consumption

4406 KWH	
22953660	30	10.37	Regular	10.37 KW	

33 CELESTA PY	$4 2.23	-Commercial -	10/14/24-11/13/24 Gener	al Service	
Detail Charges:Basic Monthly Charge	21.00	Electric		
Energy Charge ($0.06276 per kWh)	276.52			
Tax Exempt Fuel Cost ($0.02965 per kWh)	130.64			
Taxable Fuel Cost ($0.00511 per kWh)	22.51			
Gross Receipls Tax	11.56			

-	$462.23
_ water
$39.36

33STARLISPL
Detail Charges:Basic Monthly Charge

w	$34.38
18.90

Reclaim Residential

10/13/24-11/12/24 Residential
Reclaimed Irrigation

ection Fee	6.00
-14 kgal@$2.97)	41.59
14 kgal@ $5.97)	17.89	f\l_e_te_r:
H	Num
82196211	g1
"---·
30	Curient
Reacting,
2184	1 Reading
Type .
Regular	Corisumption 1100ft" MsgaQ 17000 GAL	

33 TALORI AV APT IR01	w	$i03.83	Reclaim	10/13/24-11/12/24 Commercial

Detail Charges:Basic Monthly Charge

Commercial	Reclaimed Irrigation

31.50

Service

Inspection Fee	6.00
Tier 1 Consumption (1-14 kgal@$3.81)	53.35
Tier 2 Consumption (> 14 kgal@ $4,33)	12.98

Reading

M fer
Number
78727792

Days	Current Billed 'Reading

30

4511

. Type
ReJ!.Ular

Consumption
JI cu ft=7,48 gal)
17000 GAL

Service Address	Service Type	Char_g_es	Service Point	Service Period	Bill Rate

35 MANDARA WY
Detail Charges:Basic Monthly Charge
Energy Charge ($0.06276 per kWh)
Tax Exempt Fuel Cost($0.02965 per kWh) Taxable Fuel Cost ($0.00511 per kWh) Gross Receipts Tax
35 MANDARA WY

21.00
823.41
389.01
67.04
33.35
vv	$39i.32

Commercial - Elecl!ic

	 MeleL 
Number
22489790	..D.ays_
Billed
30	curreoL	rReScfing_	---Consumption-	
		Reading
37258	Type
ReQular	
13120 KWH	
22489790	30	.72	Regular	28.80KW	

Commercial -

10/14/24-11/13/24 General Service

10/13/24-11/12/24 Commercial Water

Electric

•s1,333_s1
Water
lrilli!I $391.32
Sewer
1111 $990.18

Detail Charges:Basic Monthly Charge
Water Consumption Charge

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

35 MANDARA WY
Detail Charges:Basic Monthly Charge

201.60
189.72

s	$990.18
338.40
651.78

$'\.,,¢'.fti,fD
63.00

Water/Sewer

Meler	.
Number	Days
BIiied	
Current Reading
2995	Reading Type
Regular	Constimption
(1 cuft=7.48gal)
102000 GAL	
79251944	I
30				

Commercial w

Meter
Number
79251944	Days Billed
30	current
Reading
2995	Reading
Type
Regular	Consumption
(1 cu ft=7.48 gal)
102000 GAL	

Water/Sewer

Irrigation 1 - Commercial

Service

10/13/24-11/12/24 Commercial Sewer
Service

10/13/24-11/12/24 Commercial Irrigation
Service

Irrigation
M	$1,276.78

-14 kgal@ $3.81)	53.35
14 kgal @ $4.33)	1,160.43	Meter
Number
78261618	Days BHled
30	Current
Reading
21846	Reading
Type
Regular	Consumption
(1 cu ft=7.48 gal) 282000 GAL	

44 CALLIEL WY APT IR01
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

1;'\f	$503.38
63.00
6.00
53.35
381.03

--

Reclaim Commercial

	Meter	Days	Current	Reading	Consumption		
	Number	Billed	Reading	Type	(1cu ft=7;48 gal)		
	86322464	30	7681	Regular	102000 GAL		

Meter Number
23650846	Days Billed
30	Current
Reading	Reeding
Type	Consumption

272 KWH	
		12605	-
Regular		

Irrigation 1 -

10/13/24-11/12/24 Commercial
Reclaimed Irrigation
Service

10/14/24-11/13/24 General Service

Detail Charges:Basic Monthly Charge	21.00	Electric		
Energy Charge ($0.06276 per kWh)	17.07						
Tax Exempt Fuel Cost ($0.02965 per kWh)	8.06						
Taxable Fuel Cost ($0.00511 per kWh)	1.39						
Gross Receipts Tax	1.22						
Florida State Sales Tax	3.63						

Service Address	Service Type		Char_g_es	Service Point	Service Period	Bill Rate	
57 SOLIS AV APT LS01		w	$79.41	Reclaim	10113/24 -11/12/24	Commercial	

Detail Charges:Basic Monthly Charge

31.50
6.00

Commercial

Reclaimed Irrigation

	Meter	Days "Billed·
30	Current
·'Re dlng··
1597	' Reading
--.ype···
Reaular	  Consum tton	
				(1cuft= 7.48gal) 11000 GAL	
	78582271					

Se,r.,vice

-14 kgal.@$3.81)	41.91	·--··Num--

Detail Charges:Basic Monthly Charge	21.00	
Energy Charge ($0.06276 per kWh)	0.50	
Tax Exempt Fuel Cost ($0.02965 per kWh)	0.24	
Taxable Fuel Cost ($0.00511 per kWh)	0,04	
Gross Receipts Tax	0.56	
Florida State Sales Tax	1.67	

65 DELANO ST

Commercial

-

Meter
Number
14113889	Days Billed
30	Current
Reading
2956	Reading Type
Regular	Consumption

BKWH	

Electric

10/14/24-11113/24 General Service

65 DELANO ST
Detail Charges:Basic Monthly Charge

]\"ji;J,[J!j
18.90

Commercial - Water

10113/24-11112124 Commercial Water
Service

Electric
ll,,'fl $24.01
water
®1 $18.90

Meter
Number
79232848	Days Billed
30	Current
Reading
0	Reading
Type
Regular	Consumption (1 cu ft= 7.48 gal)
OGAL		

*LocaliQ
Florida

.f:;•:::·:'·''} \!:\ P t :,'!' .! ?!':''. ><Y:- ':':':·:, :,;· ;;:S:/: -F ·-'1fj_i,!_.Jt:i/.}\i (:'. TT:l} l }i
789138	1 of 1

GANNETT

Oct 1-Oct 31, 2024
i1'6l& W%Z
$0.00

November 20, 2024

$68.64

Isles Of Bartram Park Cdd C/O Gms Lie Shelby Stephens
475 W. Town PL Ste. 114
St Augustine, FL 32092-3649
l11l1l•l1ll•IIIM11111111•1111llh•11'•111lllllll111•111lll1l,l1

Legal Entity: Gannett Media Corp.
Terms and Condition,s: 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 Incorrectly Invoiced or paid must be submitted In writing to Publlsher within 30 days of the invoice date or the cialm wl!! 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
. . n .e.1U l(ll, gj1•f' ••

10/1/24	Balance Forward

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
10/28/24 10697352	SAG St Augustine Record	November Meeting		$68.64	

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

$68.64
$2.74
-$2.74
$68.64
$71.38

.Nt< u seR:,,;,•;	y,1,!!XR! y, @:,
Isles of Bartram Park CDD c/o GMS LLC	789138	0006748260
11::iij.MaMl:Wtti :r,cti w11&l i"·tI)Iiriii&iI',"..;02}" J &Jib." :1wii+ tJ:,;;.,, 1Jt i i fN0	¥ r%V! ¥:$ AM : 0· f
$68.64	$0.00	$0.00	$0.00	$0.00	$0.00	$68.64	

1-877-736-7612	"' t & gb	E
$71.38	
Gannett Florida LocaliQ PO Box631244
Cincinnati, OH 45263-1244	
To sign up for E-mailed invoices and onllne payments please contact abgspecial@gannett.com	
0000789138000000□00000067482600000686 467179.

LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
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:

10/28/2024

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

Legal Clerk
Notaiy, State of WI, County of Brown _1 c;. 1--rl)

My commission expires

NOTICE 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 will be held on Friday, November 8, 2024 at 9:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augus­ tine, Florida 32092. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for this meet­ ing may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850).
This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by tele­ phone,
Any person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If	you	are	hearing	or	speech impaired, please contact the Florida Relay Service at l-800-955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at these meetings is advised that person 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: Tax Amount: Payment Cost: Order No:
Customer No:
PO#:

$68.64
$0.00
$68.64 10697352
789138

# of Copies:
1

District Manager

THTS JS NOT AN TNVOTCE!
Please do not //St! 1Msjim11.fiw payment tl!lllillw11:t'.

MARIAH VERHAGEN
Notary Public
State of Wisconsin
'"'""--.,,.,.....• ,_.. -• ,-..• •s~~•-·c•

Page 1 of 1

HE

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

HIGH TIDE ELECTRIC

INVOICE
BILL TO
Isles of Bartram Park CDD
200 Business Park Circle, Suite 101 St. Augustine, FL 32095

INVOICE DATE TERMS DUE DATE

112024-1
11/20/2024
Net 30 12/20/2024

DATE 11/15/2024

SERVICE

Labor

DESCRIPTION

Installed 3 post with GFI outlets and weatherproof covers in entrance island for holiday lighting. Used underground boxes to extend wiring to new power post. Verified that all receptacles were working properly after install.

QTY		RATE 750.00

AMOUNT 750.00

Material	427.76	427.76

RECEIVED
By Tara Lee at 4:18 pm, Nov 20, 2024

BALANCE DUE	$1,177.76

Page -1 or 1

SERVICE
Fountain Maintenance

DESCRIPTION
Quarterly Fountain Maintenance

QTY	RATE
400.00

AMOUNT
400.00

Celestina: 4 Fountains

SUBTOTAL TAX TOTAL

RECEIVED
By Tara Lee at 11:35 am, Dec 02, 2024

BALANCE DUE

400.00
0.00
400.00
$400.00

SERVICE
Lake Maintenance

DESCRIPTION
Isles of Bartram Park

QTY
1

RATE
2,100.00

AMOUNT
2,100.00

Services rendered are for the month listed above.

RECEIVED
By Tara Lee at 11:16 am, Dec 03, 2024

SUBTOTAL TAX TOTAL
BALANCE DUE

2,100.00
0.00
2,100.00
$2,100.00

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

RECEIVED
By Tara Lee at 9:32 am, Dec 02, 2024

Monthly Stationary Maintenance Waterfall Fountain- November Chemicals Added
Chlorinator O-Ring Replacement		202.50
69.70
15.40	

Payments/Credits Applied	$0.00	Balance Due	$287.60

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

Admin@ciystaldeanpools.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 WestTown Place Suite 114 St. Augustine, Fl 32092

Invoice details Invoice no.: M10914 Terms: Net 30
Invoice date: 12/01/2024
Due date: 12/31/2024

#	Date	Product or service	Description	Qty	Rate	Amount

1.	Monthly Service	Monthly Pool Cleaning-	$450.00	$450.00

Total	$450.00
Note to customer
November
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 lf the account continues to be delinquent after the next bi!Ung, additional late fees
will be charged for 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

RECEIVED
By Tara Lee at 4:47 pm, Dec 03, 2024

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 #: 132
Invoice Date:  12/1/24
Due Date: 12/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2024 Website Administration • December 2024 Information Technology - December 2024
Dissemination Agent Services • December 2024
Office Supplies Postage Copies		4,557.83
100.00
150.00
655.50
0.48
11.04
22.95	4,557.83
100.00
150.00
655.50
0.48
11.04
22.95	

RECEIVED
By Tara Lee at 11:55 am, Dec 04, 2024

Total	$5,497.80	
Payments/Credits	$0.00	
Balance Due	$5,497.80	

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

Federal ID 47-0597598

December 5, 2024

Check Remit To: Kutak Rock LLP POBox30057

Omaha. NE 68103-1157

Jim Oliver
Isles of Brutram Park CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3495956
10623-1

Re: Isles of Bartram Park CDD - General For Professional Legal Services Rendered
09/18/24    S. Sandy	0.10	38.50	Coordinate response to the Florida
Office of Economic and Demographic Research's Water ru1d LandSmvey

TOTAL HOURS	0.10
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$38.50

RECEIVED
By Tara Lee at 9:33 am, Dec 06, 2024

PRNILEGED AND CONFIDENTIAL
ATTORNEY CLIENT COM:MUNICATION AND/OR WORK PRODUCT

Invoice

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

Invoice#
Date

Terms Due Date Memo

423367
12/01/2024

Due on receipt
12/01/2024
WGV - MANAGEMENT

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

Total	500.00

RECEIVED
By Tara Lee at 11:31 am, Dec 05, 2024

BNY

INVOICE

For:		GOVERNMENTAL MANAGEMENT SERVICES LLC
475 WESTTOWN PLACE SUITE114
WORLD GOLF VILLAGE ST AUGUSTINE, FL 32092
United States

From:	The Bank of New York Mellon Trust Company, National Association
333 South Hope Street Los Angeles, CA, 90071 United States

Invoice Number: 00252-24-0001383
Invoice Date: Dec 4, 2024
Due Date: Jan 3, 2025 Account Number: 2414100832-INV
Cycle Date: Nov 5, 2024
Legacy Ref#: ISLES2015A Currency: USD

INVOICE	Total Payable Amount:

Current Period Subtotal: Current Period Total: Satisfied to Date: Balance Due:

4,400.00 USD

4,400.00 USD
4,400.00 USD
0.00 USD
4,400.00 USD

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, Los Angeles, CA, 90071,
United States.

Wire and 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: 00252-24-0001383

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

RECEIVED
By Tara Lee at 9:33 am, Dec 12, 2024

!f you have any queries with respect to this invoice_, please contact the Client Service Representative below: Client Service Rep:	Avani Pada!iya	Z	avani.adaliya@bny.com

Details for ISLES OF BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BOND, SERIES 2015

Flat
Administration Fee

Quantity

Rate	Proration	Subtotal	Total (USD)

4,400.00

Total

For the period: Nov 5, 2023 to Nov 4, 2024 Flat Fee

4,400.00	4,400.00

4,400.00

Client Service Rep:  Avani Padaliya	avani.adaliya@bny.com

GOVERNMENTAL MANAGEMENT SERVICES LLC

Billing Stub
Invoice Number: 00252-24-0001383
Account Number: 2414100832-INV
Invoice Date: Dec 4, 2024
Cycle Date: Nov 5, 2024

Client Service Rep:  Avani Padaliya	E	avani.adaliya@bny.com

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

Invoice

(904) 551-1017

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

Bill To

Custornerservice@innovativefountainservices.com

Innovative Fountain Services propose to furnish all materials, labor, and tools to install a new motor with all associated seals and gaskets for the entry waterfall fountain at Celestina.		865.00	

Payments/Credits Applied

$0.00

Balance Due

$865.00

RECEIVED
By Tara Lee at 10:21 am, Dec 12, 2024

Date	Amount	Authorized By	

December 12, 2024	
$61,490.85	
Bernadette Pere rino	

Payable to:		
	
Isles of Bartram Park #29 - 2015		

Date Check Needed:	

Budget Category:		

Check Request

ASAP	I001.300.20700.10200

Intended Use of Funds Reauested·

$	1,654.35  11/5/24	DlST 1	

$	14,461.29  11/15/24	DlST2	

$	12,449.30  11/19/24	D1ST3	

$	32,925.91  12/6/24	D1ST4	

	

	

$	61,490.85	

(Attach sunnortina documentation for reauest.)	

Check Request

Date		Amount		Authorized By December 12 2024	$52,189.34	Bernadette Pere ino
Payable to:

Isles of Bartram Park #30 -2017

Date Check Needed:	Bud et Cate or :

ASAP	001.300.20700.10300

Intended Use of Funds Reouested·

	$ 	1,404.11  11/5/24	DIST 1	

$	12 273.78 11/15/24	DIST2	

$	10,566.13	
11/19/24	
DIST3	

$	27,945.32	
12/6/24	
DIST4	

	

	

$	52 189.34	

(Attach sunnortina documentation for reauest.J	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  January 2, 2025

Invoice Amount:	$3,154.09

:	•	•	•	I

Monthly Landscape Maintenance December 2024	$3,154.09

RECEIVED
By Tara Lee at 4:46 pm, Dec 03, 2024

Invoice Total	$3,154.09

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: January 11, 2025

Invoice Amount:	$2,139.00

•

:II	•	•

Winter Annual Rotation 12/1/2024
Landscape Enhancement SUBCONTRACT	$2,139.00

RECEIVED
By Tara Lee at 12:59 pm, Dec 12, 2024

Invoice Total	$2,139.00

Grau and Associates
1001 W. Yamato Road, Suite 301 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.	 26580 Date	12/16/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2015 FYE 10131/24 Arbitrage Services

Arbitrage
$.	.,c60.,0"-'.0=0

Subtotal:

RECEIVED
By Tara Lee at 11:36 am, Dec 17, 2024

Total Current Amount Due

	600 00

600.00

0 • 30
600.00

31- 60
0.00

61 - 90
0.00

91 • 120
0.00

Over 120
0.00

Balance
600.00

Payment due upon receipt.