St. Augustine Lakes
Community Development District
JULY 6, 2022

AGENDA

St. Augustine Lakes Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
Call in Number: 1-877-304-9269, Code 544032

June 29, 2022

Board of Supervisors
St. Augustine Lakes Community Development District Dear Board Members:
The Meeting of the St. Augustine Lakes Community Development District will be held Wednesday, July 6, 2022 at 11:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, Florida 32092. Immediately following will be the Board of Supervisors meeting.

Roll Call

Audience Comments (regarding agenda items listed below)

Consideration of Minutes of the June 1, 2022 Meeting

Matters Related to Series 2022 Bond Issue Process

Review of Approved Fiscal Year 2023 Budget (Public Hearing to Adopt - August 3, 2022 @ 11:00 a.m.)

Staff Reports
Attorney

Engineer

Manager

Supervisors Requests

Audience Comments

Financial Statements as of May 31, 2022

Consideration of Funding Request No. 7

Next Scheduled Meeting – August 3, 2022 at 11:00 a.m.

Adjournment

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ST. AUGUSTINE LAKES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the St. Augustine Lakes Community Development District was held on Wednesday, June 1, 2022 at 11:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida.

Present and constituting a quorum were:

Zenzi Rogers	Chairperson
Chris Mayo	Vice Chairman
Tiffany Csalovszki	Supervisor
Virginia Feiner	Supervisor
Mike Della Penta	Supervisor Also, present were:
Jim Oliver	District Manager, GMS
Wes Haber by phone	District Counsel

The following is a summary of the actions taken at the June 1, 2022 St. Augustine Lakes Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 11:00 a.m. Five Supervisors were in attendance at the meeting constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments (regarding agenda items
listed below)
Mr. Oliver stated that there were no members of the public present.

THIRD ORDER OF BUSINESS	Consideration of Minutes of the May 4, 2022
Meeting
Mr. Oliver presented the May 4, 2022 meeting minutes. The Board had no changes to the minutes.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Minutes of the May 4, 2022 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Matters Related to Series 2022 Bond Issue
Process
Mr. Oliver asked Mr. Haber or Ms. Rogers if there were any updates on this. Ms. Rogers responded that they had not received any yet. She noted that they had talked to John Kessler last week to pass around some ideas, and she didn’t have anything yet.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-38,
Approving the Proposed Budget (will be sent under separate cover) for Fiscal Year 2023 and Setting a Public Hearing Date to Adopt (August 3, 2022 @ 11:00 a.m.)
Mr. Oliver stated that last year had just their general fund budget and this year they would begin to build the rest of the budget for the amenity center and the areas outside the amenity center to be maintained. He noted that they didn’t have firm numbers on that yet. He stated that what they could do on this day was approve the proposed budget with some numbers and then refine them over the next couple of months. He suggested that if they were comfortable with putting a number, they could put $100,000 in each of those. He noted that if they thought that was too high, they could go with a lesser number. Ms. Rogers stated that 1A and 1B amenity center probably wasn’t going to come online until the end of next year. She stated that right now they had not even constructed that. She stated they were going to have ponds, entrance, and streetlights, so they suggested $200,000 for maintenance for next year October 1, 2023.
Mr. Oliver stated that at the very top of the general fund budget, under revenues, they would have one line item that would say developer contribution/assessments because they have not yet figured out what they were going to do there. He noted that there would be some platted lots before the end of the budget season.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, Resolution 2022-38 Approving the Proposed Budget as Revised and Setting a Public Hearing Date to Adopt for August 3, 2022, was approved.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber did not have anything else to report.

Engineer
There being none, the next item followed.

Manager – Report on the Number of Registered Voters (0)
Mr. Oliver stated that there were no residents in St. Augustine Lakes.

SEVENTH ORDER OF BUSINESS	Supervisors Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Financial Statements as of April 30, 2022
Mr. Oliver reviewed the financials as of April 30, 2022 in which he stated that the total expenditures positive variance was $19, 072 through seven months of the fiscal year.

TENTH ORDER OF BUSINESS	Consideration of Funding Request No. 6
Mr. Oliver noted that the amount for the funding request was $7,233.78. There were invoices from GMS, Kutak Rock LLP, and Supervisor fees for the May 4, 2022 meeting.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, Financial Statements as of April 30, 2022 and Funding Request No. 6, were approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 6, 2022 at
11:00 a.m.
Mr. Oliver stated that the next meeting would be July 6, 2022 at 11:00 a.m.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

St Augustine Lakes Community Development District
Approved Budget

FY 2023

May 31, 2022

St. Augustine Lakes Community Development District

TABLE OF CONTENTS

1-2 	General Fund 

3-7 	General Fund Narrative 

	Adopted
Budget	Acutal
YTD	Ppojected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	5/31/22	4 Months	9/30/22	FY 2023	

Revenues						
Developer Contributions /Assessments	$93,564	$54,516	$19,824	$74,340	$319,224	
Facility Income	$0	$0	$0	$0	$0	
Interest / Miscellaneous	$0	$0	$0	$0	$0	
Total Revenues	$93,564	$54,516	$19,824	$74,340	$	319,224	

Expenditures						
Administrative						
Supervisors Fees	$9,000	$3,800	$4,000	$7,800	$9,000	
FICA Expense	$689	$291	$306	$597	$689	
Engineering	$9,000	$790	$1,500	$2,290	$9,000	
Attorney	$18,750	$6,266	$7,815	$14,081	$18,750	
Arbitrage	$0	$0	$0	$0	$600	
Assessment Administration	$0	$0	$0	$0	$2,500	
Dissemination Agent	$0	$0	$0	$0	$2,500	
Annual Audit	$0	$0	$0	$0	$3,110	
Trustee Fees	$0	$0	$0	$0	$4,000	
Management Fees	$33,750	$19,959	$15,000	$34,959	$47,250	
Information Technology	$1,350	$798	$600	$1,398	$1,800	
Website Creation/ADA Compliance	$1,750	$0	$1,750	$1,750	$0	
Website Maintenance	$900	$532	$400	$932	$1,200	
Telephone	$375	$47	$150	$197	$375	
Postage	$750	$68	$40	$108	$750	
Insurance	$5,000	$3,740	$0	$3,740	$5,000	
Printing & Binding	$900	$286	$200	$486	$900	
Legal Advertising	$10,000	$4,254	$1,087	$5,342	$10,000	
Other Current Charges	$750	$161	$200	$361	$1,200	
Office Supplies	$450	$69	$80	$149	$450	
Dues, Licenses & Subscriptions	$150	$150	$0	$150	$150	
Administrative Expenditures	$93,564	$41,211	$33,129	$74,340	$119,224	

Amenity Center 						
Utilities						
Phone/Internet/Cable	$0	$0	$0	$0	$0	
Electric	$0	$0	$0	$0	$0	
Water/Irrigation	$0	$0	$0	$0	$0	
Gas	$0	$0	$0	$0	$0	
Trash Removal	$0	$0	$0	$0	$0	
Security						
Security Monitoring	$0	$0	$0	$0	$0	
Access Cards	$0	$0	$0	$0	$0	

	Adopted
Budget	Acutal
YTD	Ppojected
Next	Total
Projected	Approved
Budget	
Description	FY 2022	5/31/22	4 Months	9/30/22	FY 2023	
Management Contracts						
Facility Management	$0	$0	$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0	
Field Mgmt / Admin	$0	$0	$0	$0	$0	
Pool Maintenance	$0	$0	$0	$0	$0	
Pool Chemicals	$0	$0	$0	$0	$0	
Janitorial	$0	$0	$0	$0	$0	
Facility Maintenance	$0	$0	$0	$0	$0	
Repairs & Maintenance	$0	$0	$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0	
Special Events	$0	$0	$0	$0	$0	
Holiday Decorations	$0	$0	$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	
Amenity Center Expenditures	$0	$0	$0	$0	$0	

Grounds Maintenance						
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	
Landscape Maintenance	$0	$0	$0	$0	$150,000	
Landscape Contingency	$0	$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$0	$0	
Lake Maintenance	$0	$0	$0	$0	$12,000	
Grounds Maintenance	$0	$0	$0	$0	$10,000	
Pump Repairs	$0	$0	$0	$0	$0	
Reclaim Water	$0	$0	$0	$0	$12,000	
Electric	$0	$0	$0	$0	$10,000	
Streetlights	$0	$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	
Miscellaneous	$0	$0	$0	$0	$6,000	
Grounds Maintenance Expenditures	$0	$0	$0	$0	$200,000	
						
Total Amenity & Grounds Maintenance Exp.	$0	$0	$0	$0	$200,000	
						
TOTAL EXPENDITURES	$93,564	$41,211	$33,129	$74,340	$319,224	
						
Excess Revenues/(Expenditures)	$0	$13,305	($13,305)	$0	$0	

REVENUES:

Developer Contributions

It is presently anticipated that the District will enter into a Funding Agreement with the Developer to fund all General Fund Expenditures for the Fiscal Year.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190, The Florida Statutes, allows each Board member to receive $200 per meeting not to exceed
$4,800 per year per supervisor for the time devoted to District business and meetings.

FICA Expense

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

Engineering

Dominion Engineering Group Inc will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, review invoices, etc.

Attorney

The District’s legal counsel will be provide general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc. Kutak Rock LLP is contracted to provide services.

Arbitrage

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

Assessment Administration

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

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues and is contracted with Governmental Management Services LLC.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District will contract with licensed CPA firm to prepare the annual audit.

Trustee Fees

The District will issue Special Assessment Revenue Bonds which will be held with a trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNY Mellon and the District.

Management Fees

The District has contract with Governmental Management Services LLC to receive management, accounting and administrative services as part of a management agreement.

Information Technology

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

Website Maintenance

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

Telephone

Telephone conference costs for District meetings, workshops and committee meetings.

Postage

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

Insurance

The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

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

Legal Advertising

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

Other Current Charges

Estimated bank charges and any other miscellaneous expenses that incurred during the year.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

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

Amenity Center:

Phone/Internet/Cable

The District will provide internet & cable television services for the Amenity Center with service provider.

Electric

The cost of electric associated with the Recreation Facility.

Water/Irrigation

Water, sewer and irrigation systems cost for the district.

Gas

The District will contract with vendor to provide propane delivery for amenity center use.

Trash Removal

The District will contract with vendor to provide trash pickup for the amenity center dumpster.

Security Monitoring

The District will contract with vendor to provide security monitoring for the Amenity Center.

Access Cards

Represents the estimated cost for access cards purchased by the District’s Amenity Center.

Facility Management

Cost to provide management services for the Amenity Center.

Pool Attendants

The District will contract to provide pool attendants and lifeguards during the operating season for the pool.

Field Management and Admin

The District will contract for onsite field management of contracts for District services such as landscaping, amenity & pool facilities, lake maintenance, etc.

Pool Maintenance

The estimated amount based on proposed contract to provide maintenance of the Amenity Center swimming pool.

Pool Chemicals

The estimated amount based on proposed contract to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial

The estimated amount based on proposed contract to provide janitorial services for the Amenity Center. Also includes purchases of janitorial supplies.

Facility Maintenance

The estimated amount based on proposed contract with vendor to provide routine repairs and maintenance for the Amenity Center.

Repair & Maintenance

Regular maintenance and replacement cost incurred by the Amenity Center of the District.

Maintenance Reserves

Estimated cost to maintain excess reserves for future unexpected maintenance cost incurred by the Amenity Center of the District.

New Capital Projects

Represents any Capital expenditures the District may need to purchase furniture or equipment.

Special Events

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

Holiday Decorations

Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.

Fitness Center Repairs/Supplies

Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.

Office Supplies

Represents estimated cost for office supplies for the Amenity Center.

ASCAP/BMI Licenses

License fee required to broadcast music throughout the amenity center.

Grounds Maintenance:

Hydrology Quality/Mitigation

Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.

Landscape Maintenance

Cost to maintain the common areas of the District based on a proposed contract with landscape provider.

Landscape Contingency

Other landscape costs that is not under contract which includes landscape light repairs and replacements.

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Lake Maintenance

Cost for the maintenance of District lakes based on a contract.

Grounds Maintenance

Contracted staff for repairs and trash pick-up on District owned property.

Pump Repairs

Provision for pool pump repair or replacements as needed.

Reclaimed water

Estimated Reclaimed water Services for the District provided by utility company.

Streetlights

Estimate for District streetlighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges.

Streetlight Repairs

Estimated costs for street lighting and parking lot repairs and replacements.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

NINTH ORDER OF BUSINESS

St Augustine Lakes
Community Development District

Unaudited Financial Reporting May 31, 2022

Table of Contents

1	Balance Sheet

2	General Fund Income Statement

3	Month to Month

4	Developer Contributions Schedule

ST AUGUSTINE LAKES
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
May 31, 2021

		General		
ASSETS:		
CASH	$18,094	
DUE FROM DEVELOPER	$10,705	
DUE FROM CAPITAL	$2,282	
TOTAL ASSETS		$31,080 	
LIABILITIES:
ACCOUNTS PAYABLE	
$15,494	
DUE TO DEVELOPER	$2,282	
FUND EQUITY:
FUND BALANCES: UNRESTRICTED	

$13,305	
TOTAL LIABILITIES & FUND EQUITY		$31,080 	

St Augustine Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending
May 31, 2021

	PROPOSED	PRORATED BUDGET	ACTUAL		
	BUDGET	5/31/21	5/31/21	VARIANCE	
REVENUES:					
Developer Contributions	$93,564	$54,516	$54,516	$0	
TOTAL REVENUES	$93,564	$54,516	$54,516	$0	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$9,000	$6,000	$3,800	$2,200	
FICA Expense	$689	$459	$291	$168	
Engineering	$9,000	$6,000	$790	$5,210	
Attorney	$18,750	$12,500	$6,266	$6,234	
Management Fees	$33,750	$22,500	$19,959	$2,541	
Information Technology	$1,350	$900	$798	$102	
Website Creation/ADA Compliance	$1,750	$1,167	$0	$1,167	
Website Maintenance	$900	$600	$532	$68	
Telephone	$375	$250	$47	$203	
Postage	$750	$500	$68	$432	
Insurance	$5,000	$5,000	$3,740	$1,260	
Printing & Binding	$900	$600	$286	$314	
Legal Advertising	$10,000	$4,254	$4,254	$0	
Other Current Charges	$750	$500	$161	$339	
Office Supplies	$450	$300	$69	$231	
Dues, Licenses & Subscriptions	$150	$150	$150	$0	
TOTAL EXPENDITURES	$93,564	$61,680	$41,211	$20,469	
					
EXCESS REVENUES (EXPENDITURES)	$0		$13,305		
					
FUND BALANCE - Beginning	$0		$0		
					
FUND BALANCE - Ending	$0		$13,305		

St Augustine Lakes
Community Development District

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	

REVENUES														
Developer Contributions	$0	$0	$21,750	$6,692	$8,380	$5,421	$5,040	$7,234	$0	$0	$0	$0	$54,516	
TOTAL REVENUES	$0	$0	$21,750	$6,692	$8,380	$5,421	$5,040	$7,234	$0	$0	$0	$0	$54,516	

EXPENDITURES														
Supervisors Fees	$0	$0	$0	$800	$800	$1,000	$600	$600	$0	$0	$0	$0	$3,800	
FICA Expense	$0	$0	$0	$61	$61	$77	$46	$46	$0	$0	$0	$0	$291	
Engineering	$0	$0	$0	$420	$0	$370	$0	$0	$0	$0	$0	$0	$790	
Attorney	$0	$0	$3,681	$371	$1,300	$915	$0	$0	$0	$0	$0	$0	$6,266	
Assessment Administration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$0	$0	$1,209	$3,750	$3,750	$3,750	$3,750	$3,750	$0	$0	$0	$0	$19,959	
Information Technology	$0	$0	$48	$150	$150	$150	$150	$150	$0	$0	$0	$0	$798	
Website Creation/ADA Compliance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Website Administration	$0	$0	$32	$100	$100	$100	$100	$100	$0	$0	$0	$0	$532	
Telephone	$0	$0	$0	$0	$47	$0	$0	$0	$0	$0	$0	$0	$47	
Postage	$0	$0	$0	$0	$18	$2	$45	$4	$0	$0	$0	$0	$68	
Insurance	$0	$0	$0	$3,740	$0	$0	$0	$0	$0	$0	$0	$0	$3,740	
Printing & Binding	$0	$0	$0	$0	$176	$53	$18	$39	$0	$0	$0	$0	$286	
Legal Advertising	$0	$0	$0	$3,931	$76	$175	$72	$0	$0	$0	$0	$0	$4,254	
Other Current Charges	$0	$0	$0	$0	$0	$35	$90	$36	$0	$0	$0	$0	$161	
Office Supplies	$0	$0	$0	$0	$39	$18	$6	$6	$0	$0	$0	$0	$69	
Dues, Licenses & Subscriptions	$0	$0	$0	$150	$0	$0	$0	$0	$0	$0	$0	$0	$150	
TOTAL EXPENDITURES	$0	$0	$4,971	$13,473	$6,516	$6,644	$4,878	$4,730	$0	$0	$0	$0	$41,211	
														
EXCESS REVENUES (EXPENDITURES)	$0	$0	$16,779	($6,781)	$1,864	($1,223)	$162	$2,503	$0	$0	$0	$0	$13,305	

St Augustine Lakes Community Development District Developer Contributions/Due from Developer

Funding
Request #	Date Prepared	Date
Payment Received	Check Amount	Total
Funding Request	Capital
(Due to Developer)	Over and
(short) Balance Due	

1	
12/8/21	
2/11/22	
$	21,750.00	
$	21,750.00	
$	-	
2	1/18/22	3/4/22	$	6,691.70	$	6,691.70	$	-	
3	2/23/22	4/18/22	$	12,229.63	$	8,379.63	$	2,281.50	$	(1,568.50)	
4	3/29/22	5/24/22	$	5,420.82	$	5,420.82	$	-	$	-	
5	4/27/22	6/20/22	$	-	$	5,039.75	$	-	$	5,039.75	
6	5/19/22	6/20/22		$	7,233.78	$	7,233.78	

Due from Developer	$	46,092.15	$	54,515.68	$	2,281.50	$	10,705.03

Total Developer Contributions FY22	 $	54,515.68 

TENTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District	FY 22 Funding Request #7
June 28, 2022

PAYEE	GENERAL FUND

CAPITAL REIMBURSEMENT

Governmental Management Services
Inv# 8 - Management Fees - June 2022

$	4,044.12

Kutak Rock LLP
Inv# 3064337 - General Counsel April - May 2022

Supervisor Fees for 6/1/22 Meeting

$	598.00

$	1,000.00

$	5,642.12	$	-

TOTAL	 $	5,642.12 

Please make check payable to:

St. Augustine Lakes CDD 475 West Town Place Ste 114 St Augustine FL 32092

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

Invoice

BIii To:
St. Augustine Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL

Invoice#: 8 Invoice Date: 6/1/22
Due Date: 6/1/22
Case:
P.O. Number:

Description	Houra/Qty	Rate	Amount

Management Fees - June 2022
Website Administration - June 2022		 Information Technology- June 2022
Office Supplies

Postage		
Copies Telephone		3,750.00
100.00
150.00
0.15
2.65
22.20
19.12	3,750.00
100.00
150.00
0.15
2.65
22.20
19.12	

Total	$4,044.12	
Payments/Credits	$0.00	
Balance Due	$4,044.12	

K U T A K  R O C K  L L P
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

June 7, 2022

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3064337 Client Matter No. 25223-1

St. Augustine Lakes Community Development District c/o Governmental Management Services
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3064337
25223-1

Re:	General Counsel

For Professional Legal Services Rendered

04/05/22	W. Haber	0.30	90.00	Prepare for Board meeting	
04/07/22	W. Haber	0.20	60.00	Review and revise audit RFP notices	
04/22/22	W. Haber	0.20	60.00	Review and revise minutes	
05/03/22	W. Haber	0.30	90.00	Prepare for Board meeting	
05/04/22	W. Haber	0.30	90.00	Prepare for and participate in Board	
				meeting	
05/09/22	K. Jusevitch	0.20	29.00	Prepare budget resolution and confer	
				with Haber	
05/11/22	W. Haber	0.20	60.00	Review and revise budget approval	
				resolution	
05/11/22	K. Jusevitch	0.20	29.00	Correspond	with	district	manger	
				regarding budget resolution	
05/18/22	W. Haber	0.30	90.00	Review  minutes  and  confer  with	
				Sweeting regarding same	

TOTAL HOURS	2.20

KUTAK ROCK LLP
St Augustine Lakes Community Development June 7, 2022
Client Matter No. 25223-1 Invoice No. 3064337
Page 2		
TOTAL FOR SERVICES RENDERED	$598.00	
TOTAL CURRENT AMOUNT DUE	$598.00	
UNPAID INVOICES:		
March 30, 2022	Invoice No. 3009889	370.50	
April 30, 2022	Invoice No. 3027271	2,214.68	
TOTAL DUE	$3,183.18	

ATTENDANCE SHEET

District:		St. Au.9..ustine Lakes	

Meeting Date:		06.01.22	

	Su_eervisor	

1.

,	ZenziRogers

Fees

$200

Chris Mayo	ct]	$200
Tiffany Csalovsiki	[Z]	$200

d-i

,  Mike'Della Penta	$200

VirginaFeiner	$200

sOiw

u I l I 7---0VV

District Manager:

;  0Pl.E'ASE':RETURN'COMPLETED FORM TO BERNADETTE PERGRINO