St. Augustine Lakes
Community Development District
AUGUST 3, 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

July 28, 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, August 3, 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 July 6, 2022 Meeting

Consideration of Resolution 2022-39, Resetting the Public Hearing Date to Adopt the Fiscal Year 2023 Budget (September 7, 2022)

Review of Approved Fiscal Year 2023 Budget

Staff Reports
Attorney

Engineer

Manager – Discussion of Fiscal Year 2023 Meeting Schedule

Supervisors Requests

Audience Comments

Financial Statements as of June 30, 2022

Consideration of Funding Request No. 8

Next Scheduled Meeting – September 7, 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, July 6, 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
Virginia Feiner	Supervisor
Mike Della Penta	Supervisor Also, present were:
Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Bill Schaefer by phone	District Engineer

The following is a summary of the actions taken at the July 6, 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. Four 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.

July 6, 2022	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the June 1, 2022
Meeting
Mr. Oliver presented the June 1, 2022 meeting minutes. The Board had no changes to the minutes.

On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, the Minutes of the June 1, 2022 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Matters Related to Series 2022 Bond Issue
Process
Mr. Oliver asked if there were any discussion or updates, and Ms. Rogers responded that they were ready to issue bonds. Mr. Haber noted he had not sent an email out for bond issuance as of yet, but that if they were ready they would bring Mr. Kessler in to coordinate the finance team kickoff call.

FIFTH ORDER OF BUSINESS	Review of Approved Fiscal Year 2023 Budget
(Public Hearing to Adopt – August 3, 2022 at 11:00 a.m.)
Mr. Oliver stated there was a public hearing to adopt the budget set for August 3, 2022, but there were a few items that needed to be tied up before then, including what the assessment should be and what the platted lot count would be. After discussion on the date, the Board decided to move the hearing to September 7.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber noted he had nothing further to report.

Engineer
Mr. Schaefer noted that there was an administrative issue regarding CDD invoices that were outstanding totaling $20,000. He asked that it be addressed at some point in time.

Manager
Mr. Oliver stated he had nothing further to report.

July 6, 2022	St. Augustine Lakes CDD

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 May 31, 2022
Mr. Oliver reviewed the financial statements, noting that they were through May 31, 2022.
The Board had no questions.

TENTH ORDER OF BUSINESS	Consideration of Funding Request No. 7
Mr. Oliver noted that the funding request was for the general fund, totaling $5,642.12. He added that they were for invoices from GMS, Kutak Rock, and Supervisor fees.

On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, Funding Request No. 7, was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 3, 2022 at
11:00 a.m.
Mr. Oliver stated that the next meeting date would be August 3, 2022.

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

RESOLUTION 2022-39

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE ACTION OF THE BOARD IN RESETTING THE DATE OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AMENDING RESOLUTION 2022-38 TO SET THE PUBLIC HEARING THEREON; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the St. Augustine Lakes Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes;, and

WHEREAS, on June 1, 2022, at a duly noticed public meeting, the District’s Board of Supervisors (“Board”) adopted Resolution 2022-38 approving the proposed budget for Fiscal Year 2022/2023 and setting a public hearing for August 3, 2022 at 11:00 a.m. at 475 West Town Place, Suite 114, St. Augustine, Florida 32092; and

WHEREAS, on July 6, 2022, at a duly noticed public meeting, the Board decided to reschedule the date of the public hearing to September 7, 2022 at the same time and location as set forth in Resolution 2022-38; and

WHEREAS, the Board now desires to ratify its actions in re-setting the public hearing, as well as any actions necessary to notice the public hearing.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  The actions of the Board in resetting the public hearing and any actions by the District Secretary in publishing the notice of public hearing are hereby ratified. Resolution 2022-38 is hereby amended to reflect that the public hearing as declared in Resolution 2022-38 is re-set to August 7, 2022 at 11:00 a.m. at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

SECTION 2. Except as otherwise provided herein, all of the provisions of Resolution 2022-38 continue in full force and effect.

SECTION 3. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

Board.

SECTION 4.	This Resolution shall take effect upon its passage and adoption by the

PASSED AND ADOPTED this 3rd day of August, 2022.

ATTEST:	ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

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

FIFTH ORDER OF BUSINESS

St Augustine Lakes Community Development District
Approved Budget

FY 2023

August 3, 2022

St. Augustine Lakes Community Development District

TABLE OF CONTENTS

1-2 	General Fund 

3-7 	General Fund Narrative 

St. Augustine Lakes CDD

Community Development District			General Fund	
Adopted	Acutal	Ppojected	Total	Approved	
Budget	YTD	Next	Projected	Budget	
Description	FY 2022	6/30/22	3 Months	9/30/22	FY 2023	

Revenues						
Developer Contributions /Assessments	$93,564	$60,158	$14,196	$74,354	$319,224	
Facility Income	$0	$0	$0	$0	$0	
Interest / Miscellaneous	$0	$0	$0	$0	$0	
Total Revenues	$93,564	$60,158	$14,196	$74,354	$	319,224	

Expenditures						
Administrative						
Supervisors Fees	$9,000	$4,800	$3,000	$7,800	$9,000	
FICA Expense	$689	$367	$230	$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	$23,709	$11,250	$34,959	$47,250	
Information Technology	$1,350	$948	$450	$1,398	$1,800	
Website Creation/ADA Compliance	$1,750	$0	$1,750	$1,750	$0	
Website Maintenance	$900	$632	$300	$932	$1,200	
Telephone	$375	$66	$150	$216	$375	
Postage	$750	$71	$30	$101	$750	
Insurance	$5,000	$3,740	$0	$3,740	$5,000	
Printing & Binding	$900	$308	$178	$486	$900	
Legal Advertising	$10,000	$4,398	$1,011	$5,409	$10,000	
Other Current Charges	$750	$195	$150	$345	$1,200	
Office Supplies	$450	$70	$30	$100	$450	
Dues, Licenses & Subscriptions	$150	$150	$0	$150	$150	
Administrative Expenditures	$93,564	$46,510	$27,844	$74,354	$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	

St. Augustine Lakes CDD		
Community Development District				General Fund	
Adopted	Acutal	Ppojected	Total	Approved	
Budget	YTD	Next	Projected	Budget	
Description	FY 2022	6/30/22	3 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	$46,510	$27,844	$74,354	$319,224	
					
Excess Revenues/(Expenditures)	$0	$13,648	($13,648)	$0	$0	

St. Augustine Lakes
Community Development District
General Fund Budget

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.

St. Augustine Lakes
Community Development District
General Fund Budget

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.

St. Augustine Lakes
Community Development District
General Fund Budget

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.

St. Augustine Lakes
Community Development District
General Fund Budget

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.

St. Augustine Lakes
Community Development District
General Fund Budget

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.

SIXTH ORDER OF BUSINESS

C.

BOARD OF SUPERVISORS MEETING DATES
ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2022-2023

The Board of Supervisors of the St. Augustine Lakes Community Development District will hold their regular meetings for Fiscal Year 2022-2023 at 11:00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 on the first Wednesday of each month as follows:

October 5, 2022
November 2, 2022
December 7, 2022
January 4, 2023
February 1, 2023
March 1, 2023
April 5, 2023
May 3, 2023
June 7, 2023
July 5, 2023
August 2, 2023
September 6, 2023

NINTH ORDER OF BUSINESS

St Augustine Lakes
Community Development District

Unaudited Financial Reporting June 30, 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
June 30, 2021

		General		
ASSETS:		
CASH	$12,193	
DUE FROM DEVELOPER	$5,642	
DUE FROM CAPITAL	$2,282	
TOTAL ASSETS		$20,117 	
LIABILITIES:
ACCOUNTS PAYABLE	
$4,188	
DUE TO DEVELOPER	$2,282	
FUND EQUITY:
FUND BALANCES: UNRESTRICTED	

$13,648	
TOTAL LIABILITIES & FUND EQUITY		$20,117 	

St Augustine Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending
June 30, 2021

	PROPOSED	PRORATED BUDGET	ACTUAL		
	BUDGET	6/30/21	6/30/21	VARIANCE	
REVENUES:					
Developer Contributions	$93,564	$60,158	$60,158	$0	
TOTAL REVENUES	$93,564	$60,158	$60,158	$0	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$9,000	$7,000	$4,800	$2,200	
FICA Expense	$689	$536	$367	$168	
Engineering	$9,000	$7,000	$790	$6,210	
Attorney	$18,750	$14,583	$6,266	$8,318	
Management Fees	$33,750	$26,250	$23,709	$2,541	
Information Technology	$1,350	$1,050	$948	$102	
Website Creation/ADA Compliance	$1,750	$1,361	$0	$1,361	
Website Maintenance	$900	$700	$632	$68	
Telephone	$375	$292	$66	$226	
Postage	$750	$583	$71	$513	
Insurance	$5,000	$5,000	$3,740	$1,260	
Printing & Binding	$900	$700	$308	$392	
Legal Advertising	$10,000	$4,398	$4,398	$0	
Other Current Charges	$750	$583	$195	$388	
Office Supplies	$450	$350	$70	$280	
Dues, Licenses & Subscriptions	$150	$150	$150	$0	
TOTAL EXPENDITURES	$93,564	$70,536	$46,510	$24,026	
					
EXCESS REVENUES (EXPENDITURES)	$0		$13,648		
					
FUND BALANCE - Beginning	$0		$0		
					
FUND BALANCE - Ending	$0		$13,648		

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	$5,642	$0	$0	$0	$60,158	
TOTAL REVENUES	$0	$0	$21,750	$6,692	$8,380	$5,421	$5,040	$7,234	$5,642	$0	$0	$0	$60,158	

EXPENDITURES														
Supervisors Fees	$0	$0	$0	$800	$800	$1,000	$600	$600	$1,000	$0	$0	$0	$4,800	
FICA Expense	$0	$0	$0	$61	$61	$77	$46	$46	$77	$0	$0	$0	$367	
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	$3,750	$0	$0	$0	$23,709	
Information Technology	$0	$0	$48	$150	$150	$150	$150	$150	$150	$0	$0	$0	$948	
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	$100	$0	$0	$0	$632	
Telephone	$0	$0	$0	$0	$47	$0	$0	$0	$19	$0	$0	$0	$66	
Postage	$0	$0	$0	$0	$18	$2	$45	$4	$3	$0	$0	$0	$71	
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	$22	$0	$0	$0	$308	
Legal Advertising	$0	$0	$0	$3,931	$76	$175	$72	$0	$144	$0	$0	$0	$4,398	
Other Current Charges	$0	$0	$0	$0	$0	$35	$90	$36	$35	$0	$0	$0	$195	
Office Supplies	$0	$0	$0	$0	$39	$18	$6	$6	$0	$0	$0	$0	$70	
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	$5,299	$0	$0	$0	$46,510	
														
EXCESS REVENUES (EXPENDITURES)	$0	$0	$16,779	($6,781)	$1,864	($1,223)	$162	$2,503	$343	$0	$0	$0	$13,648	

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	$	3,471.25	$	5,039.75	$	-	$	1,568.50	
6	5/19/22	6/20/22	$	7,233.78	$	7,233.78	$	-	$	-	
7	6/28/22			$	5,642.12	$	-	$	5,642.12	

Due from Developer	$	56,797.18	$	60,157.80	$	2,281.50	$	5,642.12

Total Developer Contributions FY22	 $	60,157.80 

TENTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District	FY 22 Funding Request #8
July 28, 2022

PAYEE	GENERAL FUND

CAPITAL REIMBURSEMENT

Governmental Management Services
Inv# 9 - Management Fees - July 2022

Supervisor Fees for 6/1/22 Meeting

$	4,047.21

$	800.00

$	4,847.21	$	-

TOTAL	 $	4,847.21 

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

Bill To:
St. Augustine Lakes COD 475 West Town Place Suite 114
St. Augustine, FL

Invoice#: 9
Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -July 2022 Website Administration - July 2022 Information Technology- July 2022 Office Supplies
Postage Copies Telephone		3,750.00
100.00
150.00
0.21
3.71
10.05
33.24	3,750.00
100.00
150.00
0.21
3.71
10.05
33.24	

Total	$4,047.21	
Payments/Credits	$0.00	
Balance Due	$4,047.21	

ATTENDANCE SHEET

District:		 St. Augustine Lakes		

Meeting Date: 	07.06.22	

Supervisor	In Attendance	Fees	

I.	
Zenzi Rogers	[Z]	
$200	

2.	
Chris Mayo	[Z]	
$200	

3.	
Tiffany Csalovszki	D	
$200	

4.	
Mike Della Penta	[Z]	
$200	

5.	
Virgina Feiner	[2J	
$200	

District Manager:

PLEASE RETURN COMPLETED FORM TO BERNADETTE PERGRINO