St. Augustine Lakes
Community Development District
JANUARY 3, 2024

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

December 27, 2023

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, January 3, 2024 at 11:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, Florida 32092.

Roll Call

Audience Comments (regarding agenda items listed below)

Consideration of Minutes of the November 1, 2023 Meeting

Staff Reports
Attorney

Engineer

Manager

Supervisors Requests

Audience Comments

Financial Statements as of November 30, 2023

Check Register

Next Scheduled Meeting – February 7, 2024 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, November 1, 2023 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
Ginny Feiner	Supervisor
Michael Della Penta	Supervisor Also, present were:
Marilee Giles	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Bill Schaefer by phone	District Engineer
Sharon McShurley	Vesta

The following is a summary of the actions taken at the November 1, 2023 St. Augustine Lakes Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles 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)
Ms. Giles opened the public comment period, there were no members of the public present.

THIRD ORDER OF BUSINESS	Consideration of Minutes of the September 6,
2023 Meeting
Ms. Giles presented the minutes of the September 6, 2023 Board of Supervisors meeting on page five of the iPads and asked for any changes.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Minutes of the September 6, 2023 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Ratification of Requisition (9)
Ms. Giles stated this is for Kutak Rock. Unless there are any comments or questions, just looking for a motion to ratify.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Requisition (9), was ratified.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber stated in an acquisition package that we worked on, there was a deed from Lennar to the CDD and it turns out that the property that was conveyed or to be conveyed via that deed appears to be owned by AG as opposed to Lennar. He asked if there is a way to follow up to see if AG can sign that deed. He noted the county is asking as there is a utility easement over the roads and the CDD has granted an easement to the county for the utility easement but they would like to see proof that the CDD owns the property. He noted that deed from AG to the CDD is needed in order to support the utility easement that the CDD has granted to the county. Ms. Rogers stated Ginny is on it and will get it executed by AG and get it back to you. Ms. Rogers asked if they have to have a landowner’s meeting this year. Mr. Haber stated generally if the terms end in an odd year like 2023, a resolution is done to extend them to an even year. Ms. Giles stated three seats expire in 2024 and two seats expire in 2026. Mr. Haber stated ok, it would not be until next year.

Engineer
Mr. Schaefer stated he had nothing to report.

Manager
Ms. Giles stated she had nothing from Jim to report to the Board. She asked Sharon McShurley from Vesta if she had anything for the Board. Ms. McShurley stated no and the property is being mowed and ponds are being maintained.

SIXTH ORDER OF BUSINESS	Supervisors Requests
Ms. Rogers stated no requests but need to make sure they have gotten all of the recorded plats to Ms. Giles that were recorded in the last month or so.

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

EIGHTH ORDER OF BUSINESS	Financial Statements as of September 30, 2023
Ms. Giles presented on page 17 of the agenda the financials as of September 30, 2023.
There are no unusual variances on those.

NINTH ORDER OF BUSINESS	Check Register
Ms. Giles presented the check registers from August and September on page 28 of the agenda in the amount of $47,256.82. She noted unless there are any comments or questions about the financials, just looking for a motion to approve.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Check Register for $47,256.82, was approved.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 6, 2023
at 11:00 a.m.
Ms. Giles stated that the next meeting is scheduled for December 6, 2023 at 11:00 a.m. at this same location. Ms. Rogers noted unless Ms. Giles or Mr. Haber have anything pressing, that meeting may not be necessary. Mr. Haber stated he does not. Ms. Rogers stated to go ahead and cancel the meeting.

ELEVENTH ORDER OF BUSINESS	Adjournment
Ms. Giles asked for a motion to adjourn the meeting.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

SEVENTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
November 30, 2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2022	

6	
	Capital Project Fund Series 2022	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

Combined Balance Sheet November 30, 2023

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	$	177,855	$	-	$	-	$	-	$	177,855	
Accounts Receivable	-
Assessments Receivable	-
Due from General Fund	-	-
- 1,129		-	-
-	-
-	-	-
- 1,129	
Investments:
State Board of Administration (SBA)	-	

-		

-	-	

-	
Series 2022
Reserve	-	

240,851		

-	-	

240,851	
Interest	-	5,566		-	-	5,566	
Revenue	-	191,420		-	-	191,420	
Construction	-	-		-	6,437,449	6,437,449	
Prepaid Expenses	-
Deposits	417	-
-		-	-
-	-	- 417	
Total Assets	$	178,272	$	438,965	$	-	$	6,437,449	$	7,054,686	

Liabilities:
Accounts Payable	

$	

3,688	

$	

-	

$	

-	

$	

-	

$	

3,688	
Accounts FICA Payable	153	-	-	-	153	
Due to Debt Service	1,129	-	-	-	1,129	
Total Liabilites	$	4,970	$	-	$	-	$	-	$	4,970	

Fund Balance:
Nonspendable: Prepaid Items	

$	-	

$	

-	$	

-	$	

-	$	

-	
Deposits Restricted for:
Debt Service	417

-	-

438,965	-	-

-	417

438,965	
Capital Project			-	6,437,449	6,437,449	
Assigned for:
Capital Reserve Fund	
-	
-		
-	-	
-	
Capital Reserves	-	-		-	-	-	
Unassigned	172,886	-		-	-	172,886	
Total Fund Balances	$	173,303	$	438,965	$	-	$	6,437,449	$	7,049,717	
						
Total Liabilities & Fund Balance	$	178,272	$	438,965	$	-	$	6,437,449	$	7,054,686	

	Adopted	Prorated Budget		Actual		
	Budget	Thru 11/30/23		Thru 11/30/23		Variance	

Revenues:							
Special Assessments - Tax Roll	$	319,224	$	750	$	750	$	-	
Interest Income	-	-	-	-	
Total Revenues	$	319,224	$	750	$	750	$	-	

Expenditures:					
General & Administrative:					

Supervisor Fees	
$	12,000	
$	2,000	
$	1,000	
$	1,000	
PR-FICA	918	-	153	77	77	
Engineering	9,000	1,500	513	988	
Attorney	18,750	3,125	-	3,125	
Annual Audit	3,110	-	-	-	
Assessment Administration	2,500	2,500	2,500	-	
Arbitrage Rebate	600	-	-	-	
Dissemination Agent	2,500	417	417	0	
Trustee Fees	4,000	-	-	-	
Management Fees	50,085	8,348	8,348	-	
Property Appraiser	-	-	-	-	
Information Technology	1,908	318	318	-	
Website Maintenance	1,272	212	212	-	
Telephone	375	63	8	54	
Postage & Delivery	750	125	53	72	
Insurance General Liability	5,000	5,000	7,009	(2,009)	
Printing & Binding	1,200	200	41	159	
Legal Advertising	3,431	572	-	572	
Other Current Charges	1,200	200	-	200	
Office Supplies	450	75	1	74	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	119,224	$	24,982	$	20,670	$	4,311	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Grounds Maintenance
Field Mgmt / Admin	

$	18,000	

$	3,000	

$	1,500	

$	1,500	
Landscape Maintenance	81,250	13,542	$	11,875	1,667	
Lake Maintenance	12,000	2,000	$	2,476	(476)	
Wetland Mitigation	13,000	2,167	$	-	2,167	
Grounds Maintenance	10,000	1,667	$	-	1,667	
Reclaim Water	12,000	2,000	$	-	2,000	
Electric	10,000	1,667	$	2,303	(636)	
Miscellaneous	6,000	1,000	$	-	1,000	
Holiday Decorations	15,000	-	$	-	-	
Capital Reserve	22,750	-	$	-	-	
Subtotal Grounds Maintenance	$	200,000	$	27,042	$	18,154	$	8,888	
					
Total Operations & Maintenance	$	200,000	$	27,042	$	18,154	$	8,888	
					
Total Expenditures	$	319,224	$	52,023	$	38,824	$	13,199	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(51,273)	$	(38,074)	$	13,199	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(51,273)	$	(38,074)	$	13,199	
					
Fund Balance - Beginning	$	-		$	211,377		
					
Fund Balance - Ending	$	-		$	173,303		

Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues		
Capital Reserve Transfer In Interest	$	22,750
-	$	-	$
-	-	$
-	-
-	
Total Revenues	$	22,750	$	-	$	-	$	-	

Expenditures:						
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	22,750		$	-		

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	22,750		$	-		
						
Fund Balance - Beginning	$	-		$	-		
						
Fund Balance - Ending	$	22,750		$	-		

Revenues:		
Special Assessments - Tax Roll	$	185,930	$	1,129	$	1,129	$	-	
Special Assessments -Direct Bill	294,110	-	-		
Interest Income	6,007	1,001	3,276	2,275	
Total Revenues	$	486,047	$	2,130	$	4,405	$	2,275	

Expenditures:					
Interest -12/15	$	190,197	$	-	$	-	$	-	
Interest - 6/15	190,197	-	-	-	
Principal - 6/15	100,000	-	-	-	
Total Expenditures	$	480,394	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,654	$	2,130	$	4,405	$	2,275	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(4,002)	$	(4,002)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(4,002)	$	(4,002)	
					
Net Change in Fund Balance	$	5,654	$	2,130	$	403	$	(1,727)	
					
Fund Balance - Beginning	$	197,008		$	438,562		
					
Fund Balance - Ending	$	202,661		$	438,965		

Revenues

Interest Income	

$	

-	$	

-	$	53,055	

$	53,055	
Total Revenues	$	-	$	-	$	53,055	$	53,055	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	53,055	$	53,055	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	4,002	

$	4,002	
Total Other Financing Sources (Uses)	$	-	$	-	$	4,002	$	4,002	
					
Net Change in Fund Balance	$	-	$	57,057		
					
Fund Balance - Beginning	$	-	$	6,380,392		
					
Fund Balance - Ending	$	-	$	6,437,449		

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept		Total		

Revenues:

Special Assessments - Tax Roll	

$	-	

$	750	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$		

750	

Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$	-	$	750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	

Expenditures:				
General & Administrative:				
Supervisor Fees	$	-	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
PR-FICA	-	77	-	-	-	-	-	-	-	-	-	-	77	
Engineering	-	513	-	-	-	-	-	-	-	-	-	-	513	
Attorney	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	208	208	-	-	-	-	-	-	-	-	-	-	417	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	4,174	4,174	-	-	-	-	-	-	-	-	-	-	8,348	
Property Appraiser	-	-	-	-	-	-	-	-	-	-	-	-	-	
Information Technology	159	159	-	-	-	-	-	-	-	-	-	-	318	
Website Maintenance	106	106	-	-	-	-	-	-	-	-	-	-	212	
Telephone	5	4	-	-	-	-	-	-	-	-	-	-	8	
Postage & Delivery	24	30	-	-	-	-	-	-	-	-	-	-	53	
Insurance General Liability	7,009	-	-	-	-	-	-	-	-	-	-	-	7,009	
Printing & Binding	17	24	-	-	-	-	-	-	-	-	-	-	41	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	14,376	$	6,294	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	20,670	

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept		Total	

Operations & Maintenance															
Amenity Center Expenditures
Utilities	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	
-	
Security		-		-	-		-		-		-		-	-		-		-		-		-	-	
Facility Management		-		-	-		-		-		-		-	-		-		-		-		-	-	
Pool Maintenance		-		-	-		-		-		-		-	-		-		-		-		-	-	
Pool Chemicals		-		-	-		-		-		-		-	-		-		-		-		-	-	
Pool Permits		-		-	-		-		-		-		-	-		-		-		-		-	-	
Janitorial		-		-	-		-		-		-		-	-		-		-		-		-	-	
Repairs & Maintenance		-		-	-		-		-		-		-	-		-		-		-		-	-	
Special Events		-		-	-		-		-		-		-	-		-		-		-		-	-	
Insurance - Property		-		-	-		-		-		-		-	-		-		-		-		-	-	
Office Supplies		-		-	-		-		-		-		-	-		-		-		-		-	-	
Subtotal Amenity Center Expenditures	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-	

Groungs Maintenance
Field Mgmt / Admin	$	1,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,500	
Landscape Maintenance	5,938	5,938	-	-	-	-	-	-	-	-	-	-	11,875	
Lake Maintenance	1,238	1,238	-	-	-	-	-	-	-	-	-	-	2,476	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	203	2,100	-	-	-	-	-	-	-	-	-	-	2,303	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Groungs Maintenance	$	8,878	$	9,276	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	18,154	
				
Total Operations & Maintenance	$	8,878	$	9,276	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	18,154	
				
Total Expenditures	$	23,254	$	15,570	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	38,824	
				
Excess (Deficiency) of Revenues over Expenditures	$	(23,254)	$	(14,820)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(38,074)	

Other Financing Sources/Uses:

Transfer In/(Out)	

-	

-	

-	-	-	-	-	-	-	-	-	-	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
				
Net Change in Fund Balance	$	(23,254)	$	(14,820)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(38,074)	

St. Augustine Lakes
Community Development District Long Term Debt Report

Series 2022, Special Assessment Revenue Refunding Bonds	

Interest Rate:	
4.7-5.5%	
Maturity Date:	6/15/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement:	$240,020	
Reserve Fund Balance	240,851	
Bonds Outstanding -	$7,070,000	
Less: Principal Payment - 12/15/23	$0	
	
Current Bonds Outstanding	$7,070,000	

ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2024 Assessments Receipts Summary

ASSESSED	
# O&M UNITS ASSESSED	
SERIES 2022 DEBT
ASSESSED (2)	
FY24 O&M ASSESSED	
TOTAL ASSESSED	
LENNAR	149	167,902.14	111,653.46	279,555.60	
AG ESSENTIAL	112	126,208.32	83,927.44	210,135.76	
TOTAL DIRECT INVOICES (1)	261	294,110.46	195,580.90	489,691.36	

ASSESSED REVENUE TAX ROLL	
165	
186,120.00	
123,639.52	
309,759.52	
TOTAL NET ASSESSMENTS	426	606,438.78	319,220.42	799,450.88	

DUE/RECEIVED	
BALANCE DUE	SERIES 2022 DEBT
RECEIVED (2)	
O&M RECEIVED	
TOTAL RECEIVED	
LENNAR	223,728.87		-	55,826.73	55,826.73	
AG ESSENTIAL	168,172.04		-	41,963.72	41,963.72	
TOTAL DIRECT INVOICES (1) (2)	391,900.91		-	97,790.45	97,790.45	

ASSESSED REVENUE TAX ROLL		
-	
-	
-	
-	
TOTAL NET ASSESSMENTS	391,900.91		-	97,790.45	97,790.45	

(1) Assessments for bulk lands are due: 35% due 12/1/23, 2/1/24 and 30% due 5/1/24
SUMMARY OF TAX ROLL RECEIPTS	
ST JOHNS COUNTY
DISTRIBUTION	DATE RECEIVED	SERIES 2022 DEBT
RECEIVED	O&M RECEIVED	TOTAL RECEIVED	
1	11/3/2023	-	-		-	
2	11/17/2023	-	-			
3	11/23/2023	1,128.96	749.97	1,878.93		
4	12/14/2023	2,257.93	1499.94	3,757.87		
TOTAL RECEIVED TAX ROLL	3,409.93	2,265.22	5,675.15	

PERCENT COLLECTED	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	50.00%	19.97%	
% COLLECTED TAX ROLL	1.83%	0.00%	0.00%	
TOTAL PERCENT COLLECTED	0.00%	30.63%	12.23%	

EIGHTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount

10/1/2023 - 10/31/2023	78-83	$	15,377.89	
11/1/2023 - 11/30/2023	84-87		10,940.21	

	SUBTOTAL			$26,318.10	
						
	Date	Autopays		Amount		

10/23/23		
FPL	
$		
202.60	
11/07/23		FPL - HOA Streetlights			1,940.26	
11/21/23		FPL			159.76	

TOTAL	$28,620.72

SUBTOTAL	$2,302.62

	AMOUNT	#	
*	208.33			
*	159.00			
*	4,173.75			
*	106.00			
*	.48			
*	23.63			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

10/11/23 00004	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

25	202310 310-51300-31300
OCT DISSEM AGENT SRVCS
25	202310 310-51300-35100
OCT INFO TECH
25	202310 310-51300-34000
OCT MANAGEMENT FEES
25	202310 310-51300-35300
OCT WEBSITE ADMIN
25	202310 310-51300-51000
OFFICE SUPPLIES
25	202310 310-51300-42000

202310	310-51300-42500	*	16.65	
202310	310-51300-41000	*	4.55	

POSTAGE 25
COPIES 25
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,692.39 000078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00004	9/30/23 26	202310 310-51300-31400	*	2,500.00
FY24 ASSESS ROLL CERTIFY
GOVERNMENTAL MANAGEMENT SRVCS LLC	2,500.00 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00006 10/04/23 3292717	202308 310-51300-31500	*	702.50
AUG GENERAL COUNSEL
KUTAK ROCK LLP	702.50 000080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/23 00012 10/01/23 STAUG598 202310 320-57200-46200	*	5,937.50 OCT LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	5,937.50 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00005 10/01/23 2023-622 202309 310-51300-31100	*	307.50
CDD BOARD MEETING 9/6/23
DOMINION ENGINEERING GROUP INC	307.50 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/23 00014 10/17/23 1837145	202310 320-57200-46400	*	1,238.00
OCT LAKE MAINTENANCE
THE LAKE DOCTORS INC	1,238.00 000083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00003 10/02/23 89473	202310 310-51300-54000	*	175.00
FY24 SPECIAL DISTRICT FEE
FL DEPT OF ECONOMIC OPPORTUNITY	175.00 000084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00004 11/01/23 27	202311 310-51300-31300	*	208.33
NOV DISSEM AGENT SRVCS
11/01/23 27	202311 310-51300-35100	*	159.00
NOV INFO TECH
SAUG ST AUGUSTINE L BPEREGRINO

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/23 27	202311 310-51300-34000	*	4,173.75
NOV MANAGEMENT FEES
11/01/23 27	202311 310-51300-35300	*	106.00
NOV WEBSITE ADMIN
11/01/23 27	202311 310-51300-51000	*	.12
OFFICE SUPPLIES
11/01/23 27	202311 310-51300-42000	*	2.52
POSTAGE
11/01/23 27	202311 310-51300-42500	*	24.45
COPIES
11/01/23 27	202311 310-51300-41000	*	3.54
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,677.71 000085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00006 10/31/23 3298096	202309 310-51300-31500	*	150.00
SEP GENERAL COUNSEL
KUTAK ROCK LLP	150.00 000086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/23 00012 11/01/23 STAUG610 202311 320-57200-46200	*	5,937.50 NOV LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	5,937.50 000087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	26,318.10
TOTAL FOR REGISTER	26,318.10

SAUG ST AUGUSTINE L BPEREGRINO

i001 Bradford Way Kingston, TN 37763

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

Invoice#: 25
Invoice Date: 10/1/23
Due Date: 10/1/23
Case:
P.O. Number:

Description	Hours/Qty	Amount

Dissemination Agent Services· October 2023
·Informalion Technology· October 2023 Mariageme11t Fe s : October 2023 Website Administration - October 2023 Office Supplies	• •
Postage Copies Telephone

		208.33
159.00
4,173.75
106.00
0.48
23.63
16.65
4.55	208.33
159.00
4,173.75
106.00
0.48
23.63
16.65
4.55	

1001 Bradford Way
Kingston, TN 37763

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

St. Augustine, FL

Invoice#: 26
Invoice Date: 9/30/23
Due Date: 9/30/23
Case:
P.O. Number:

J\lt!Otinl

Assessment Roll Certification - FY 2024

EC
BY:	_		2,500.00	2,500.00	

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

Federal ID 47-0597598

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

October 4, 2023

EC
BV:	,	

Reference: Invoice No. 3292717 Client Matter No. 25223-1

_

Notification Email: eftgroup@kutakrock.com

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

Invoice No. 3292717
25223-1

Re:	General Counsel
For Professional Legal Services Rendered

08/07/23	W.Haber	0.30	90.00	Confer with Oliver regarding utility	

08/08/23	
W. Haber	
0.40	
120.00	easement
Prepare for Board meeting; review	
				lake maintenance proposals	
08/10/23	W. Haber	0.30	90.00	Confer with Oliver and Schaefer regarding	insurance	coverage  for	
				CDD improvements	
08/14/23	A. Warner	0.50	72.50	Prepare	agreement	for	services;	

08/15/23	
W.Haber	
0.40	
120.00	confer with Haber
Review and revise agreement for	

08/24/23

08/29/23

W. Haber	0.30	90.00

W. Haber	0.20	60.00

lake maintenance; confer with Oliver regarding same
Review  proposed  agenda  for
September meeting and confer with
0 liver regarding same
Review and respond to inquiry regarding agreement for hurricane cleanup services

KUTAK ROCK LLP
St Augustine Lakes Community Development October 4, 2023
Client Matter No. 25223-1 Invoice No. 3292717
Page 2

08/31/23	W. Haber	0.20	60.00	Review	agenda	for	September
meeting

TOTAL HOURS	2.60
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$702.50
$702.50

Bill To:
St. Augustine Lakes COD c/o St. Augustine Lakes COD 51 Old Bull Bay Ct
St Augustine, FL 32084
Property Name:	St. Augustine Lakes COD

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  October 31, 2023
Invoice Amount:	$5,937.50

. .	.	.
Monthly Landscape Maintenance October 2023	$5,937.50

OCT O l 2023 l!

Invoice Total	$5,937.50

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

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

Zenzi Rogers
Director of Forward Planning
Lennar Homes
7411 Fullerton St. Suite 220

DEGEIV

n

j 0

Date: October 1, 2023

Invoice Number 2023-6222

Net 15 days

Jacksonville, Florida 32256

Reference:  Interim District Engineer

BY;_•------

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

Task  4 COD Board Meetings	$Hourly

Employee Level	Billing Amount (hourly)	Total Hours this period	Total Due	
Administrative	$85	0	$0.00	
CADD Designer	$130	0	$.00	
Engineer	$125	0	$0.00	
Professional Engineer	$145	0	$0.00 ·	
Principal	$205	1.5	$307.50	
TOTAL		1.5	$307.50	

1. Attended COD Board meeting on 9/6/23

Total Amount Due $307.50

PM REVIEW; initials (wes)Select Contract Term Regarding Invoicing: Per our Contract, terms are net fifteen (15) days. Past due balances shall be subject to interest at the rate of 1.5 percent per month.

All DEG invoices for seivices under this contract will be considered correct as rendered to the Client unless questioned by the Client, in writing, within 15 days of the date of the invoice.

PLEASE FILL OUT	BELOW IF	PAYING BY CREDIT CARD	
I.\l! A :1 113	
CARD NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

	MAKE CHECK PAVAB! EIO·

11\J !
 {2:,t:::.	[ !,  ::,
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Please check if address below is incorrect and indicate change on reverse side

ACCOUNT NUMBER	DATE	BALANCE	
730908	10/17/2023	$1,238.00	

St Augustine Lakes CDD
Bernadette Peregrino
475 West Town Place Suite 114
St Augustine, FL 32092

00000007309084001000000013262100000012380002

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this portion with your payment

Invoice Due Date	
10/17/2023	

Invoice	
1837145	
PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	
Arcadian Lakes Blvd St Augustine, FL 32092	

$1238.00	$0.00

EC IVE

BY·

Credits Adjustment		
10/17/2023	Water Management - Monthly		$1238.00	

1 - Phase 1A - ,15 Acres 400'- treated algae 2-Phase 1A - .35 Acres 475'- Treated algae
3 - Phase 1A - ,85 Acres 750'- Treated algae
4 - Phase 1A - 2.30 Acres 1600'-Touched up emergent vegetation
5 - Phase 1A - .SO Acres 800'- Treated algae
- Phase 1B - 2.60 Acres1400'-Treated emergent vegetation
- Phase 1C - 6.20 Acres 2400'-Treated emergent vegetation
- Phase 1C - .30 Acres 600'- Treated algae
- Phase 2B - .75 Acres 1000' -Treated underwater and emergent vegetation
- Phase 2B - .25 Acres 400' - Treated underwater and emergent vegetation			

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.		
$0.00

$0.00	
		AMOUNT DUE	

Total Account Balance including this invoice:	I	$1238.00	I	I

This Invoice Total:  I	$1238,00	I

Click the "Pay Now" link to submit payment by ACH
Customer#:	730908
Portal Registration #:	D42AF402

Customer Portal Link:	www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

Florida Department of Economic Opportunity, Special District Accountability Program
Fiscal Year 2023 • 2024 Special District State Fee Invoice and Profile Update

Date Invoiced: 10/02/2023				Invoice No: 89473	
Annual Fee: $175.00	1st Late Fee: $0.00	2nd Late Fee; $0.00	Received: $0.00	Total Due, Postmarked by 12/01/2023:
$175.00	

Required by sections 189 064 and 189 018' Florida Statutes' and Chapter 73C-24 Florida Administrative Code

STEP 1: Review the following profile and make any needed changes.

1. Special District's Name, Registered Agent's Name and Registered Office Address:

001594
St. Augustine Lakes Community Development District
Mr. Wesley Haber Kulak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

FLORIDA DEPARTMENT•/
ECONOMIC OPPORTUNITY

2.--Telephcine:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(ies):
Special Purpose(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):

850-692-7300 Ext:
850-692-7319
Wesley.Haber@KutakRock.com Independent

Elected StAugustineLakesCDD.com St. Johns
Community Development
01/13/2022
01/13/2022
11/04/2021
loca! Ordinance
SI. Johns County
County Ordinance 2021-81 Chapter 190, Florida Statutes Yes
Assessments

STEP 2: Sign and date to certify accuracy and completeness.
By signing and dating below, I do hereby certify that the profile above (changes noted if necessary) is accurate and complete:

Registered Agent's Signature: -""LA'° /. ..,.,-c,,L.....,_,j'b--'H.-½-,,J,=.cr--"'lc·e'-."-•		Date	10.31.2023

STEP 3: Pay the annual state fee or certify eligibility for zero annual fee.
Pay the Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrlctFee or by check payable to the Florida Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By initialing both of the following items, I, the above signed registered agent, do hereby certify that to
the best of my knowledge and belief, BOTH of the following statements and those on any submissions to the Department are true, correct, complete, and made in good faith. I understand that any information I give may be verified.
_	This special district is not a component unit of a general purpose local government as determined by the special district and its Certified
Public Accountant; and,
_	This special district is in compliance with its Fiscal Year 2023 - 2024 Annual Financial Report (AFR) filing requirement with the Florida Department of Financial Services (DFS) and that AFR reflects $3,000 or less in annual revenues or, is a special district not required to file a Fiscal Year 2023 - 2024 AFR with DFS and has included an income statement with this document verifying $3,000 or less in revenues for the
current fiscal year.
Department Use Only: Approved:  Denied:   Reason:	

STEP 4: Make a copy of this document for your records.
STEP 5: Mall this document and payment (if paying by check) to the Florida Department of Economic Opportunity, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399-4124. Direct questions to (850) 717-8430.

Governmental Management Services, LLC
1oo1 Bradford Way Kingston, TN 37763

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

Invoice

Invoice#: 27
Invoice Date: 11/1/23
Due Date: 11/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Dissemination Agent Services - November 2023 Information Technology - November 2023 Management Fees - November 2023
Website Administration - November 2023 Office Supplies
Postage Copies Telephone

		208.33
159.00
4,173.75
106.00
0.12
2.52
24.45
3.54	208.33
159.00
4,173.75
106.00
0.12
2.52
24.45
3.54	

Total	$4,677.71	
Payments/Credits	$0.00	
Balance Due	$4,677.71	

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

Federal ID 47-0597598

October 31, 2023

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

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

Reference: Invoice No. 3298096 Client Matter No. 25223-1
Notification Email: eftgroup@kutakrock.com

Invoice No. 3298096
25223-1

Re:	General Counsel

For Professional Legal Services Rendered

09/06/23	W. Haber	0.50	150.00	Prepare for and participate in Board
meeting

TOTAL HOURS	0.50
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$150.00
$150.00

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

Bill To:
St. Augustine Lakes COD
c/o St. Augustine Lakes COD 51 Old Bull Bay Ct
St Augustine, FL 32084
Property Name:	St. Augustine Lakes COD

INVOICE

= ·=·=-=.=_f B=...=. .:li;l==._

11/1/2023
. .	:.  -

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  December 1, 2023

Invoice Amount:	$5,937.50

Monthly Landscape Maintenance November 2023	$5,937.50

u

ce1ven
OCT 2 7 2023

Invoice Total	$5,937.50

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286