St. Augustine Lakes
Community Development District
DECEMBER 7, 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 7067214

November 30, 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, December 7, 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 October 5, 2022 Meeting and October 19, 2022 Continued Meeting

Matters Related to Series 2022 Bond Issue Process

Staff Reports
Attorney

Engineer

Manager

Supervisors Requests

Audience Comments

Financial Statements as of October 31, 2022

Ratification of Funding Request No. 11

Next Scheduled Meeting – January 4, 2023 at 11:00 a.m.

Adjournment

District Website: www.staugustinelakescdd.com

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, October 5, 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
Michael Della Penta	Supervisor
Tiffany Csalovszki	Supervisor
Ginny Feiner by phone	Supervisor Also, present were:
Jim Oliver	District Manager
Wes Haber by phone	District Counsel

The following is a summary of the actions taken at the October 5, 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.

October 5, 2022	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the September
14, 2022 Meeting
Mr. Oliver presented the September 14, 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 September 14, 2022 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Matters Related to Series 2022 Bond Issue
Process
Mr. Haber stated that they were getting very close to being able to kick off the steps necessary to issue bonds. He explained that the next, most meaningful, step was the approval of the Bond Delegation Resolution, which was a resolution that delegates authority to the Chair, Vice Chair, and various staff members to pick the necessary steps to start marketing the bonds. He noted that he had spoken to the District’s underwriter and he thought that the District bond issuance team should be ready to have documents for the Board to approve, including the Delegation Resolution, in about 2 weeks. He stated that they were recommending that today’s meeting be continued for approximately two-weeks. He noted that the longer they wait on adopting the Delegation Resolution, the longer they would need to wait on issuing the bonds. He reviewed the options with the Board which included continuing today’s meeting, waiting until the November meeting, or scheduling a special meeting that would take place prior to the November meeting. He noted that if the Board decided to continue today’s meeting, he had a few items that he wanted to add to the agenda, which would be by a motion to amend the agenda to include items for the continued meeting along the lines of consideration of Bond Delegation Resolution and consideration of Supplemental Assessment Methodology to be used in the offering document as well as consideration of any other matters that may relate to the issuance of the bonds.
Mr. Oliver opened up the discussion on what the Board wanted to do with respect to moving forward with when the Board would meet to address these matters. Ms. Rogers responded that they were good with continuing until October 19th. Mr. Haber stated that he would be happy to answer any questions regarding the steps that he mentioned. Hearing none,

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October 5, 2022	St. Augustine Lakes CDD

On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, Amending the Agenda for Purposes of the Continued Meeting to Include Consideration of the Bond Delegation Resolution, Consideration of the Supplemental Assessment Methodology, and Consideration of Any Other Matters Related to the Issuance of the 2022 Bonds, were approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber stated that they had did some bills of sale for some offsite utility improvements and roadway improvements. He noted that those had run through the District to the county, so they would be in a position to be able to acquire those. He explained that they had already acquired them in that they took ownership of them but would pay for them when they issued the bonds. He noted that in order to process the payment, they would want some of that backup that they had saw be requested that had other CDD’s that substantiate the fact that Lennar had paid for these improvements in full and that it was appropriate for the CDD to now pay Lennar back for the amounts that they paid. He noted that they had a little time on that, but the sooner that they had all that stuff in row, the sooner they would be able to process a requisition to get the money to Lennar. He stated that he would be happy to answer any questions. Hearing none, the next item followed.

Engineer
There being none, the next item followed.

Manager
Mr. Oliver had nothing to report for this item.

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

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

EIGHTH ORDER OF BUSINESS	Financial Statements as of August 31, 2022
Mr. Oliver reviewed the financials as of August 31, 2022 that were in the agenda package.

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October 5, 2022	St. Augustine Lakes CDD

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Financial Statements as of August 31, 2022, were approved.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – October 19, 2022
at 11:00 a.m.
Mr. Oliver stated that the next meeting date to continue this meeting would be October 19, 2022 at 11:00 a.m. at GMS.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, the Meeting was continued to October 19, 2022 at 11:00
a.m. at GMS office.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

MINUTES OF MEETING ST. AUGUSTINE LAKES
COMMUNITY DEVELOPMENT DISTRICT

The continued meeting of the Board of Supervisors of the St. Augustine Lakes Community Development District was held on Wednesday, October 19, 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
Michael Della Penta	Supervisor
Tiffany Csalovszki	Supervisor
Ginny Feiner	Supervisor

Also, present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel, Kutak Rock
Bill Schaefer by phone	District Engineer
Steve Sanford by phone	Greenberg Traurig

The following is a summary of the actions taken at the October 19, 2022 St. Augustine Lakes Community Development District’s continued 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.
*The recording started under the third item of business. Items 1 and 2 are summarized.

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

October 19, 2022	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Bond Delegation Resolution,
Resolution 2023-01
*The meeting recording started during the third order of business.
Mr. Sanford stated when it came time to sell and price the bonds and if the bond terms were within the parameters set by the Board, the Chair or the Vice Chair would be authorized to execute a bond purchase contract. He reviewed what the parameters were stating that they were authorizing a principal amount of bonds not to exceed $11,000,000 in special assessment bonds that doesn’t commit the Board to issue that amount of bonds at the maximum amount. He noted that the interest rate on the bonds can’t exceed the maximum interest rate, which is set by statutes. He stated that the term of the bonds would not exceed 30 years and was required by the statute. He added that the underwriter’s compensation was 98%, which means that the underwriter would buy the bonds at a discount and then would sell the bonds to the investors at the par amount. He noted that if they were within the parameters of Section 3 then the Chair or Vice Chair could sign the Bond Purchase Contract.
Mr. Sanford added that they were also asking the Board to approve the forms of certain documents. He reviewed what these documents were stating that the Bond Purchase Contract was between the District and FMS bonds as their underwriter. He explained that this contract spelled out what conditions were required to have a successful closing. He noted that when the agreement got executed, it would have the final terms of the bonds. He reviewed the next exhibit, which was the Preliminary Limited Offering Memorandum, which is the marketing tool that they use to find investors. He explained that once the bonds were sold, that preliminary becomes a final document with all the bond terms, sources and uses, and the redemption provisions. He noted that the final document would get delivered to the ultimate investor. He reviewed the next exhibit which was a Continuing Disclosure Agreement. He explained that this agreement was required under the SEC rules, which required that there be annual dates regarding the bonds and the development. He added that the point of this agreement was that if someone wanted to buy these bonds in the secondary market, it would have the same information that everyone else had so that they could make an informed investment decision. He reviewed the last exhibit, which was the First Supplemental Trust Indenture. He explained that they approved this document in December when they adopted the Authorizing Resolution, but there were some changes that were significant enough that they asked the Board to reapprove this document. He added that this was between the

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October 19, 2022	St. Augustine Lakes CDD

District and US Bank Trust as the Trustee and once the bonds were sold, this document would have all the payment information that was in the bond purchase contracts such as interest rates, sources and uses, and redemption provision. He asked the Board if they had any questions over this resolution. Hearing none, he recommended that the Board make a motion to adopt Resolution 2023-01.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Bond Delegation Resolution, Resolution 2023-01, was approved.

FOURTH ORDER OF BUSINESS	Consideration of Supplemental Assessment
Methodology
Mr. Oliver presented the Supplemental Assessment Methodology stating that there was a copy in the agenda package. He stated that this was a Supplemental Special Assessment Methodology and was based on the Master Assessment Methodology that was adopted on December 22, 2021. He explained that it addressed the special benefits in general and concludes that those properties within the District do receive special benefits as compared to those properties outside of the District boundaries, which have some general benefit from this development. He stated that the District Development Program was discussed in section 2.0 and showed that the developments would consist with approximately 426 single-family residential homes comprised of 43’ and 53’ lots. He reviewed over the District’s Capital Improvement Plan on page 3 stating that at the time of the writing, the total cost of the CIP according to the engineer’s report was projected at $22,541,000. He noted that it reviewed over the financing, which they would also see in the exhibits under section 4.1. He stated that section 5.2 had the assigning of debt and the current development plans for the District projected approximately 426 single-family residential homes. He added that this may change during the development process. He reviewed the next section which addressed the assessment levied on the gross acres within the District on an equal acreage basis, because at that juncture, every acre benefited equally from the Capital Improvement Plan. He noted that the lien ability to have special and peculiar benefit to the property showed that the CIP could be shown to be creating the special and peculiar benefits to the property. He added that it also talked about some of the elements of those improvements including roadway improvements, utility improvements, amenities and entry features, landscaping, and stormwater systems. He also

3

October 19, 2022	St. Augustine Lakes CDD

added that there would be contingency because of the economic situation where there was increased cost for materials and labor due to inflation. He stated that they had determined that the assessments were apportioned and reasonable to meet the lien ability test. He reviewed the true- up mechanism stating that the debt would be spread equally over the number of acres that were out there. He added that as acres were developed, the remaining acres should not have debt accumulated of greater than $30,892. He explained that if that was ever calculated to be above that point, that would trigger a true-up payment. He stated that table 1 showed 426 lots broken out between 43’ and 53’ residentials. Table 2 showed infrastructural costs which totaled $22,541,200. Ms. Rogers stated that this should have been updated because it was up about $7,000,000 more to
$29,990,000. Mr. Oliver stated that he didn’t think it would affect the assessments because so much of this was developer funded. He noted that they would update that table and anywhere else that the number didn’t show $29,990,000. Mr. Schaefer stated that those cost were reflective of actual construction contracts, so all three phases were now under construction. Mr. Oliver responded that they would make that adjustment on that table. Table 3 showed the financing estimates, which is not tied to the $29,990,000 but is tied to the bond sizing. He noted that it showed a total par of $7,010,000. He stated that it showed how it was allocated between construction and acquisition requirements, debt service reserve fund, capitalized interest, cost of issuance, and no underwriter’s discount. He stated that the table below this showed that there would be 30 principal installments over the life of the bonds, capitalized interests through June of 2023, and the maturity of the bonds is June of 2053. Table 4 showed the establishment of benefit for the two different lot sizes. He explained that the benefit per unit for the 43’ exceeds $48,000, the 53’ exceeds $59,000 and the par debt on all the units was at $16,455. He further explained that the benefit exceeded the debt allocated on all those land units. Table 5 showed the developer contribution. He noted that to keep the assessments equal for the 43’ and 53’ lots, developer contributions of $385,000 were structured into this. Table 6 showed the allocation of assessments, which included the two different lot types, the debt of $16,455 on all lots, the net assessment for debt service was $1,176, and the debt service annual assessment per unit was $1,251. Table 7 showed the preliminary assessment roll between two property owners, Lennar Homes, LLC and Ag Essential Housing Multi State 2, LLC. He asked for any discussion before they looked for a motion.

4

October 19, 2022	St. Augustine Lakes CDD

Mr. Haber stated that once they know the actual terms of the bonds, they would be following up with a Supplemental Assessment Resolution, which would identify the actual par amount of the bonds, the interest rate and all those factors. He recommended that the motion could be approving this report in substantial form and authorizing the Chair to make any revisions that may arise between now and when they publish the offering document to provide flexibility to get it finalized. He noted that he would be happy to answer any questions. Mr. Sanford stated that he forgot to mention when he went through the resolution that there was authorization in the resolution to make changes to both the methodology report and the engineer’s report, if necessary, in connection with the marketing of the bonds without the need for a special meeting.
Ms. Rogers noted that they may need to update the acreage based on some closing between Lennar and Ag. Mr. Sanford asked if she meant the number of take downs. Ms. Rogers responded yes. After discussion, Ms. Rogers stated that Lennar owned 212 lots, and they owned 214 lots. Mr. Sanford stated that he would let underwriter counsel know that they need to correct that.

On MOTION by Ms. Rogers, seconded by Ms. Feiner, with all in favor, the Supplemental Assessment Methodology and Authorizing the Chair to Make Any Revisions that May Arise Between Now and When They Publish the Offering Document, was approved in substantial form.

FIFTH ORDER OF BUSINESS	Matters Related to Series 2022 Bond Issue
Process
Mr. Sanford stated that it was brought up that they needed the engineer’s report. Mr. Haber responded that he didn’t think that it was on the agenda, but the agenda still had a matter identified as bond related matters. He noted that he was going to update the Board that there were some revisions that were being made to the engineer’s report with respect to the updated cost, updated unit numbers, and bringing it current with respect to any updates on permits, etc. He noted that to Mr. Sanford’s point, the resolution that they had already approved in this meeting delegated authority to their Chair to sign off on those revisions, so that report could be used in the offering document. He added that there would be revisions to that updated report and that it was still being worked on. He explained that as a result, they would be relying on the delegation of authority to their Chair to sign off on those revisions for using the offering documents. He noted that the final version would be included with the Supplemental Assessment Resolution.

5

October 19, 2022	St. Augustine Lakes CDD

Mr. Schaefer stated that he thought that he had everything updated on it at this point and he just had to put it together and make sure everything was good, then he could send it out. Mr. Sanford stated that one thing that he wanted to make a comment on was to include the amenities in the breakdown. He explained that there was no description within the text on that and that they only had a cost estimate. Mr. Schaefer responded that it was part of the Capital Improvement Plan, but as far as being financed he asked if he wanted him to remove that item. Mr. Haber responded that he didn’t want to remove it because he liked to show the contribution. Mr. Sanford responded that he agreed and suggested a sentence or two about what it was in the report. The Board all agreed.

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

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – November 2, 2022
at 11:00 a.m.
Mr. Oliver stated that the next meeting date was scheduled for November 2, 2022 at 11:00
a.m.

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Rogers, seconded by Ms. Feiner, with all in favor, the Meeting was scheduled for November 2, 2022 at 11:00
a.m. at GMS office.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

EIGHTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
October 31, 2022

6

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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
October 31, 2022

	General Fund	

ASSETS:		
CASH	$4,098	
DUE FROM DEVELOPER	$16,282	
DUE FROM CAPITAL	$22,282	
TOTAL ASSETS	$42,661	

LIABILITIES:
ACCOUNTS PAYABLE	

$11,497	
DUE TO DEVELOPER	$22,282	
TOTAL LIABILITIES	$33,779	

FUND EQUITY: FUND BALANCES: UNRESTRICTED	

$8,883	
TOTAL FUND BALANCES	$8,883	
		
TOTAL LIABILITIES & FUND EQUITY	$42,661	

1

St Augustine Lakes
Community Development District GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending October 31, 2022

	PROPOSED	PRORATED BUDGET	ACTUAL		
	BUDGET	10/31/22	10/31/22	VARIANCE	
REVENUES:					
Assessments	$319,224	$0	$0	$0	
Developer Contributions	$0	$0	$9,276	$9,276	
TOTAL REVENUES	$319,224	$0	$9,276	$9,276	

EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$9,000	$750	$2,000	($1,250)	
FICA Expense	$689	$57	$153	($96)	
Engineering	$9,000	$750	$0	$750	
Attorney	$18,750	$1,563	$0	$1,563	
Arbitrage	$600	$0	$0	$0	
Assessment Administration	$2,500	$0	$0	$0	
Dissemination Agent	$2,500	$208	$0	$208	
Annual Audit	$3,110	$259	$0	$259	
Trustee Fees	$4,000	$0	$0	$0	
Management Fees	$47,250	$3,938	$3,938	$0	
Information Technology	$1,800	$150	$150	$0	
Website Creation/ADA Compliance	$0	$0	$0	$0	
Website Maintenance	$1,200	$100	$100	$0	
Telephone	$375	$31	$0	$31	
Postage	$750	$63	$25	$38	
Insurance	$5,000	$5,000	$5,000	$0	
Printing & Binding	$900	$75	$37	$38	
Legal Advertising	$10,000	$833	$0	$833	
Other Current Charges	$1,200	$100	$24	$76	
Office Supplies	$450	$38	$0	$38	
Dues, Licenses & Subscriptions	$150	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$119,224	$14,089	$11,602	$2,488	

GROUND MAINTENANCE:					
Landscape Maintenance	$150,000	$12,500	$0	$12,500	
Lake Maintenance	$12,000	$1,000	$0	$1,000	
Grounds Maintenance	$10,000	$833	$0	$833	
Reclaim Water	$12,000	$1,000	$0	$1,000	
Electric	$10,000	$833	$0	$833	
Miscellaneous	$6,000	$500	$0	$500	
GROUNDS MAINTENANCE EXPENDITURES	$200,000	$16,667	$0	$16,667	
					
TOTAL EXPENDITURES	$319,224		$11,602		
					
EXCESS REVENUES (EXPENDITURES)	$0		($2,326)		
					
FUND BALANCE - Beginning	$0		$11,208		
					
FUND BALANCE - Ending	$0		$8,883		
2

St Augustine Lakes
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	

REVENUES														
Assessments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Developer Contributions	$9,276	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,276	
TOTAL REVENUES	$9,276	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,276	

EXPENDITURES														
Supervisors Fees	$2,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,000	
FICA Expense	$153	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$153	
Engineering	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Administration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$3,938	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,938	
Information Technology	$150	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$150	
Website Creation/ADA Compliance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Website Administration	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$25	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25	
Insurance	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Printing & Binding	$37	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$37	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$24	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
TOTAL EXPENDITURES	$11,602	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,602	

GROUNDS MAINTENANCE EXPENDITURES														
Landscape Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Grounds Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pump Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Reclaim Water	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Electric	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlights	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
GROUNDS MAINTENANCE EXPENDITURES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
TOTAL EXPENDITURES	$11,602	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,602	
														
EXCESS REVENUES (EXPENDITURES)	($2,326)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($2,326)	

3

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

Funding
Request #	Date Prepared	Date
Payment Received	Check Amount	Total Funding
Request O&M FY22	Total Funding
Request O&M FY23	Total Funding
Request Capital	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	$	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	9/16/22	$	5,642.12	$	5,642.12	$	-	$	-	$	-	$	-	
8	7/28/22	9/16/22	$	4,847.21	$	4,847.21	$	-	$	-	$	-	$	-	
9	8/5/22	9/8/22	$	26,129.49	$	6,129.49	$	-	$	20,000.00	$	20,000.00	$	-	
10	9/6/22	11/16/22		$	4,843.18	$	5,000.00	$	-	$	-	$	9,843.18	
11	10/24/22			$	2,163.00	$	4,275.99			$	6,438.99	
Due from Developer	$	93,416.00	$	78,140.68	$	9,275.99	$	22,281.50	$	22,281.50	$	16,282.17	

Total Developer Contributions FY22 Total Developer Contributions FY23

$	78,140.68
$	9,275.99

4

NINTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District	FY 22 Funding Request #11
October 24, 2022

PAYEE	GENERAL FUND

CAPITAL REIMBURSEMENT

Dominion Engineering Group Inc
Inv #2022-5616 CDD Meeting

$	370.00

Governmental Management Services
Inv# 12 - Management Fees - October 2022

$	4,275.99

Kutak Rock LLP
Inv# 3112220 - General Counsel August 2022 Inv# 3126912 - General Counsel September 2022

$	563.00
$	1,230.00

$	6,438.99	$	-

TOTAL  $	6,438.99 

Please make check payable to:

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

-�§

****** INVOICE ******

'ij

I		Dominion Engineering Group, Inc. 4348 Southpoint Blvd., Suite 201
Jacksonville, Florida 32216

P L_A_N_N_E_R....,9..,A_N_O...,.EiiiNiiiGiiil,.N_E_E,;;;R;:;;;,.S (904) 854-4500

Zenzi Rogers
Director of Forward Planning
Lennar Homes
9440 Philips Highway, Suite 7
Jacksonville, FL 32256
Reference:	Interim District Engineer

Date: October 1, 2022
Invoice Number 2022-5616

lfil OCT O 5 2022	w
By

lfQ) [E (ig [E n \VJ [E �

Net 15 days

St. Augustine Lakes CDD, St. Johns County, FL DEG Project Number 2178.001

Task 3	Supplemental Engineer's Report (each separate bond issuance)	$7,500.00

Contract Amount	Amendments to Contract	Total Contract	Percent Complete	Total Due	Previous Invoices	Amount Due This Period	
$7,500.00	0	$7,500.00	0	$0.00	$0.00	$0.00	
Task 4 COD Board Meetings	$Hourly

Employee Level	BIiiing Amount (hourly)	Total Hours this period	Total Due	
GADD Operator	$70	0	$0.00	
GADD Designer	$100	0	$0.00	
Engineer	$125	0	$0.00	
Principal	$185	2	$370.00	
TOTAL ••		2	$370.00	

1.	COD Meeting.
Total Amount Due $370.00
PM REVIEW: initials (wes)SelP.Cf Contract TermRegarding Invoicing: Per our Contract. l8n'ns are nel fifteen (15) days. Past due balances shall be subj&ct to interest at the rateof 1.5percent per month. AUDEG invoices for servioes under thiscontract willbe considered correct as rendered to the Client unlessquestioned by tlloClient, in writing, within 15 days of the dateof theinvoice.

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

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

Invoice

Invoice #: 12
Invoice Date: 10/1/22
Due Date: 10/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2022 Website Administration - October 2022 Information Technology- October 2022 Postage
Copies		3,937.50
100.00
150.00
24.70
37.20	3,937.50
100.00
150.00
24.70
37.20	

Total	$4,249.40	
Payments/Credits	$0.00	
Balance Due	$4,249.40	

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

federal ID 47-0597598

September 30, 2022

Check Rtmit To: l(uL>k Rock LLP PO Dox 30057
Omaha, NE 68103-1157
Wire Transfer Remit To:
ABA #104000016
FiJ'Sc National Bank of Omaha
Kulak Rock LLP
.	NC# 24690470
Reference: Invoice No.3112220 Client Mattc-r No.25223-1

St Augustine Lakes Community Development District c/o Governmental Management Services
Suite 114
475 West Town Place St. Augustine, FL 32092

Im) rE mi r€ o w [E fm

lJlJ	SEP 3 0 2022	w

By

•.

•.
Invoice No'.3112220
25223-1

Re:	General Counsel
for Professional Legal Services Rendered

08/05/22	W. Haber	0.20	60.00	

08/09/22	
W. Haber	
0.60	
180.00	

08/16/22	
W. Haber	
0.40	
120.00	
08/16/22	K. Juscvitch	1.20	174.00	

08/J7/22	
K. Jusevitch	
0.20	
29.00	

Confer with Rogers and Schaefer regarding updated map for St. Johns County
Confer with Schaefer regarding map for County; confer with Oliver and Rogers regarding O&M assessments Prepare	budget	and	assessmenl resolutions
Prepare budget hearing documents, confer with Haber and correspond with district manager
Amend assessment resolution; confer wilh Haber

TOTAL HOURS	2.60

PRTVTl,F.C"iED  A:'.-0CONFIDENTIAL
ATT0Ri\.lF,Y-Clf8.."T COMMUNICATION ANO/OK WORKPRODUCT

KUTAK ROCK LLP
St Augustine Lakes Community Devel(lpment September 30, 2022
Client Matter N(l. 25223-1
Invoice No. 3112220
Page 2

TOTAL FOR SERVICES RENDERED TOTAL CURR.ENT AMOUNT DUE

$563.00

$563.00

UNPAID INVOICES:

June 7, 2022
September 4, 2022

TOTAL DUE

Invoice No. 3064337
Invoice No. 3105992

598.00
802.50
$1 961 ,o

-

PIUVILEGEO AND C(lNFJD�N"flAL
AlTORh:"f.Y-CLIENTCO}..fMUNTC.-1-TION A:".D/OR WOR}( PRODUCT
•

 	

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

Federal ID 47-0597598

October 31, 2022

Check Remit To: Kulak Rock LLP PO Box 30057
Omaha, NJ.::68103-1157
Wire Transfer Remit To:
ABA i/104000016
First National Bank of Omaha

ro)rE [rn le□w (E �
00 OCT 3 1 2022 �
By

Kulak Rock Ll.P
AJC ff 24690470
Reference: Invoice No. 3126912 Client Maner No. 25223·1

St Augustine Lakes Community Development District c/o Govenunental Management Services
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3126912
25223-1

Re:	General Counsel
For Professional Legal Services Rendered

09/01/22

09/07/22

09/12/22

W. Haber

W. Haber

W. Haber

0.20

0.60

0.50

60.00

180.00

150.00

Review	agenda	for	September meeting
Finalize		budget		and	O&M assessment resolutions and confer with Sweeting regarding same Review	budget	and		assessment

	documents;	confer	with	Oliver
regarding assessment allocation	
09/13/22

09/13/22	W. Haber

W. Haber	0.40

0.40	120.00

120.00	Prepare for Board meeting; confer with Rogers regarding allocation of O&M assessments
Confer  with  Rogers  regarding	

09/14/22	
W. Haber	
0.60	
1R0.00	allocation ofdebt assessments
Prepnre	for	and	participate	m
meeting; review bills of sale	
09/15/22

09/22/22	W. Haber

W. Haber	0.70

0.40	210.00

120.00	Review and revise bill of sale and prepare correspondence regarding same
Review   and    respond    to	

PRJVJt.F. .GF.O ANl) CO!\l'fTDENTIAL	
AlTORNEY-CI.IF.l<"rCO fMUNlCATlON "'''DIOR WORK PRODUCT

KUTAK ROCK LLP
St Augustine Lakes Community Development October 3I, 2022
Client Matter No. 25223-1 Invoice No. 31269I2
Page 2

09/28/22	W. Haber	0.30	90.00
TOTAL HOURS	4.10
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE UNPAID INVOICES:

correspondence regarding bills of sale
Review and revise	minutes and confer with Sweeting regarding same

$1,230.00

$1,230.00

September 4, 2022
September 30, 2022 TOTAL DUE

Invoice No. 3I05992 Invoice No. 3I12220

802.50
563.00

$2,595.50

PRJVJLEGEO AND COl\t'fIDThrrTAt,
ATTORNEY-C:LIENTC:OMMUNlt:ATlON -""DIOR WORK PROnucr