St. Augustine Lakes
Community Development District MAY 1, 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

April 24, 2024 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, May 1, 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 April 3, 2024 Meeting
Ratification of Addendum to Yellowstone Agreement (will be under separate cover)

Discussion of Fiscal Year 2025 Budget
Staff Reports
Attorney
Engineer

Manager – Report on the Number of Registered Voters (0)
Supervisors Requests
Audience Comments

Financial Statements as of March 31, 2024
Check Register

Next Scheduled Meeting – June 5, 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, April 3, 2024 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

Also, present were:

Jim Oliver	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Sharon McShurley	Property Manager, Vesta
Sarah Sweeting	GMS

The following is a summary of the actions taken at the April 3, 2024 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 constituting a quorum.

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.

April 3, 2024	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the March 6,
2024 Meeting
Mr. Oliver presented the minutes of the March 6, 2024, Board of Supervisors meeting and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Minutes of the March 6, 2024, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Ratification of Requisitions for Payment for
Acquisition of Improvements (15)
Mr. Oliver presented requisition 15 payable to Kutak Rock for $1,208.50. The Board had no questions on the requisition.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Requisition for Payment for Acquisitions of Improvements (15), was ratified.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber noted he had nothing further unless there were questions.

Engineer
There being no comments, the next item followed.

Manager
Mr. Oliver stated that he received an agreement from Tiffany for the new area to be maintained by Yellowstone and it would be added onto the existing contract. The amount annually would be $57,000 on top of the existing contract. The District will be billed only for work that is completed.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Contract Addendum from Yellowstone, was approved in substantial form.

2

April 3, 2024	St. Augustine Lakes CDD

Mr. Oliver noted that they are working on the proposed budget which will be presented at the May meeting. Budget discussion will include landscaping and the opening of the amenity center with a June timeline for opening.

SIXTH ORDER OF BUSINESS	Supervisors Requests
Mr. Oliver asked if there was anything else to discuss. The Board discussed the annual report for the water management facilities from the engineer, and Mr. Oliver was directed to discuss that with the district engineer.

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

EIGHTH ORDER OF BUSINESS	Financial Statements as of February 28, 2024
Mr. Oliver presented the financial statements through February 28, 2024. He added there were no issues with the general fund budget.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Financial Statements as of February 28, 2024, was approved.

NINTH ORDER OF BUSINESS	Check Register
Mr. Oliver presented the check register for Board approval.

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

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 1, 2024 at
11:00 a.m.
Mr. Oliver noted the next meeting would be May 1, 2024, at 11:00 a.m.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Oliver asked for a motion to adjourn the meeting.

3

April 3, 2024	St. Augustine Lakes CDD

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

SIXTH ORDER OF BUSINESS

C.

Y! I	fo

April 21, 2023

St. Augustine Lakes Community Development District Attn: Sarah Sweeting, Recording Secretary
475 West Town Place, Ste. 114 St. Augustine, FL 32092

Dear Ms. Sweeting:

In response to your request regarding Section 190.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

St. Augustine Lakes COD

0 registered voters in St. Johns County

This number is based on the streets within the legal description on file with this office as of April 15, 2023.
Please contact us if we may be of further assistance.
SJy,.	/V&/0d-
Vicky s Supervisor of Elections

VO/db

4455 Avenue A  #IOI •St.Augustine, FL 32095 • P 904.823.2238 • F' 904.823.2249 • votesjc.gov

NINTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
March 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2022	

5	
	Capital Project Fund Series 2022	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

St. Augustine Lakes
Community Development District Combined Balance Sheet
March 31, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	$	124,178	$	-	$	-	$	-	$	124,178	
Accounts Receivable	-
Assessments Receivable	-
Due from General Fund	-	-
- 2,317		-	-
-	-
-	-	-
- 2,317	
Investments:
State Board of Administration (SBA)	251,249	

-		

-	-	

251,249	
Series 2022
Reserve	-	

240,851		

-	-	

240,851	
Interest	-	238		-	-	238	
Revenue	-	413,100		-	-	413,100	
Construction	-	-		-	23,712	23,712	
Prepaid Expenses	1,000	-		-	-	1,000	
Deposits	417	-		-	-	417	
Total Assets	$	376,844	$	656,505	$	-	$	23,712	$	1,057,061	

Liabilities:
Accounts Payable	

$	

-	

$	

-	

$	

-	

$	

-	

$	

-	
Accounts FICA Payable	-	-	-	-	-	
Due to Debt Service	2,317	-	-	-	2,317	
Total Liabilites	$	2,317	$	-	$	-	$	-	$	2,317	

Fund Balance:
Nonspendable: Prepaid Items	

$	1,000	

$	

-	$	

-	$	

-	$	

1,000	
Deposits Restricted for:
Debt Service	417

-	-

656,505	-	-

-	417

656,505	
Capital Project			-	23,712	23,712	
Assigned for:
Capital Reserve Fund	
-	
-		
-	-	
-	
Capital Reserves	-	-		-	-	-	
Unassigned	373,110	-		-	-	373,110	
Total Fund Balances	$	374,527	$	656,505	$	-	$	23,712	$	1,054,745	
						
Total Liabilities & Fund Balance	$	376,844	$	656,505	$	-	$	23,712	$	1,057,061	

1

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	123,643	$	123,643	$	124,106	$	463	
Special Assessments -Direct	195,581	146,686	146,686	-	
Interest Income	-	-	1,249	1,249	
Total Revenues	$	319,224	$	270,328	$	272,040	$	1,712	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	2,400	$	3,600	
PR-FICA	918	-	459	184	275	
Engineering	9,000	4,500	2,073	2,428	
Attorney	18,750	9,375	1,778	7,597	
Annual Audit	3,110	-	-	-	
Assessment Administration	2,500	2,500	2,500	-	
Arbitrage Rebate	600	450	450	-	
Dissemination Agent	2,500	1,250	1,250	-	
Trustee Fees	4,000	4,000	5,250	(1,250)	
Management Fees	50,085	25,043	25,043	-	
Information Technology	1,908	954	954	-	
Website Maintenance	1,272	636	636	-	
Telephone	375	188	18	170	
Postage & Delivery	750	375	67	308	
Insurance General Liability	5,000	5,000	7,009	(2,009)	
Printing & Binding	1,200	600	105	495	
Legal Advertising	3,431	1,716	65	1,650	
Other Current Charges	1,200	600	-	600	
Office Supplies	450	225	1	224	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	119,224	$	64,044	$	49,957	$	14,087	

2

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Variance

Thru 03/31/24

Thru 03/31/24

Budget

Actual

Prorated Budget

Adopted

Grounds Maintenance
Field Mgmt / Admin

$	18,000	$

9,000	$

9,000	$	-

Landscape Maintenance	81,250	40,625	37,158	3,468	
Lake Maintenance	12,000	6,000	7,428	(1,428)	
Wetland Mitigation	13,000	6,500	-	6,500	
Grounds Maintenance	10,000	5,000	-	5,000	
Reclaim Water	12,000	6,000	-	6,000	
Electric	10,000	5,000	3,047	1,953	
Miscellaneous	6,000	3,000	-	3,000	
Holiday Decorations	15,000	2,300	2,300	-	
Capital Reserve	22,750	-	-	-	
Subtotal Grounds Maintenance	$	200,000	$	83,425	$	58,933	$	24,492	
					
Total Operations & Maintenance	$	200,000	$	83,425	$	58,933	$	24,492	
					
Total Expenditures	$	319,224	$	147,469	$	108,890	$	38,580	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	122,859	$	163,151	$	40,292	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	122,859	$	163,151	$	40,292	
					
Fund Balance - Beginning	$	-		$	211,377		
					
Fund Balance - Ending	$	-		$	374,527		

3

St. Augustine Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	185,930	$	185,930	$	186,822	$	892	
Special Assessments -Direct Bill	294,110	220,583	220,583		
Interest Income	6,007	3,003	8,719	5,715	
Total Revenues	$	486,047	$	409,516	$	416,124	$	6,607	

Expenditures:					
Interest -12/15	$	190,197	$	190,197	190,197	$	-	
Interest - 6/15	190,197	-	-	-	
Principal - 6/15	100,000	-	-	-	
Total Expenditures	$	480,394	$	190,197	$	190,197	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,654	$	219,320	$	225,927	$	6,607	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	(7,983)	$	(7,983)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(7,983)	$	(7,983)	
					
Net Change in Fund Balance	$	5,654	$	219,320	$	217,943	$	(1,376)	
					
Fund Balance - Beginning	$	197,008		$	438,562		
					
Fund Balance - Ending	$	202,661		$	656,505		

4

St. Augustine Lakes
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	125,106	

$	125,106	
Total Revenues	$	-	$	-	$	125,106	$	125,106	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	6,488,461	

$  (6,488,461)	
Total Expenditures	$	-	$	-	$	6,488,461	$  (6,488,461)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$  (6,363,355)	$  (6,363,355)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	7,983	

$	7,983	
Total Other Financing Sources (Uses)	$	-	$	-	$	7,983	$	7,983	
					
Net Change in Fund Balance	$	-	$  (6,355,372)		
					
Fund Balance - Beginning	$	-	$	6,379,083		
					
Fund Balance - Ending	$	-	$	23,712		

5

St. Augustine Lakes
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll	$	-	$	750	$	113,996	$	7,821	$	-	$	1,539	$	-	$	-	$	-	$	-	$	-	$	-	$	124,106	
Special Assessments -Direct	-	-	97,790	20,982	27,913	-	-	-	-	-	-	-	146,686	
Interest Income	-	-	-	-	76	1,173	-	-	-	-	-	-	1,249	
Total Revenues	$	-	$	750	$	211,786	$	28,803	$	27,989	$	2,712	$	-	$	-	$	-	$	-	$	-	$	-	$	272,040	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	-	$	1,000	$	-	$	800	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	2,400	
PR-FICA	-	77	-	61	-	46	-	-	-	-	-	-	184	
Engineering	-	513	615	310	635	-	-	-	-	-	-	-	2,073	
Attorney	209	764	433	373	-	-	-	-	-	-	-	-	1,778	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450	
Dissemination Agent	208	208	208	208	208	208	-	-	-	-	-	-	1,250	
Trustee Fees	-	-	5,250	-	-	-	-	-	-	-	-	-	5,250	
Management Fees	4,174	4,174	4,174	4,174	4,174	4,174	-	-	-	-	-	-	25,043	
Information Technology	159	159	159	159	159	159	-	-	-	-	-	-	954	
Website Maintenance	106	106	106	106	106	106	-	-	-	-	-	-	636	
Telephone	5	4	-	6	-	4	-	-	-	-	-	-	18	
Postage & Delivery	24	30	2	3	4	4	-	-	-	-	-	-	67	
Insurance General Liability	7,009	-	-	-	-	-	-	-	-	-	-	-	7,009	
Printing & Binding	17	24	5	3	29	27	-	-	-	-	-	-	105	
Legal Advertising	-	-	-	-	65	-	-	-	-	-	-	-	65	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	0	0	0	0	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	14,585	$	7,058	$	10,952	$	6,653	$	5,381	$	5,329	$	-  $	-  $	-  $	-  $	-  $	-  $	49,957	

6

St. Augustine Lakes
Community Development District Month to Month

	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	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	

Grounds Maintenance
Field Mgmt / Admin	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	-	$	-	$	-	$	-	$	-	$	-	$	9,000	
Landscape Maintenance	5,938	5,938	5,938	5,938	7,470	5,938	-	-	-	-	-	-	37,158	
Lake Maintenance	1,238	1,238	1,238	1,238	1,238	1,238	-	-	-	-	-	-	7,428	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	203	2,100	166	177	184	218	-	-	-	-	-	-	3,047	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	2,300	-	-	-	-	-	-	-	-	-	2,300	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	-  $	-  $	-  $	-  $	-  $	-  $	58,933	
								
Total Operations & Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	-  $	-  $	-  $	-  $	-  $	-  $	58,933	
								
Total Expenditures	$	23,463	$	17,833	$	22,093	$	15,505	$	15,773	$	14,222	$	-  $	-  $	-  $	-  $	-  $	-  $	108,890	
								
Excess (Deficiency) of Revenues over Expenditures	$	(23,463)	$	(17,083)	$	189,693	$	13,298	$	12,216	$	(11,510)	$	-  $	-  $	-  $	-  $	-  $	-  $	163,151	

Other Financing Sources/Uses:								
Transfer In/(Out)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
								
Net Change in Fund Balance	$	(23,463)	$	(17,083)	$	189,693	$	13,298	$	12,216	$	(11,510)	$	-  $	-  $	-  $	-  $	-  $	-  $	163,151	

7

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	
	
Current Bonds Outstanding	$7,070,000	

8

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

ASSESSED	# O&M UNITS ASSESSED	
SERIES 2022 DEBT ASSESSED	
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	480,230.46	319,220.42	799,450.88	

DUE/RECEIVED	
BALANCE DUE	SERIES 2022 DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
LENNAR	69,888.89	125,926.61	83,740.10	209,666.71	
AG ESSENTIAL	52,533.94	94,656.24	62,945.58	157,601.82	
TOTAL DIRECT INVOICES (1) (2)	122,422.83	220,582.85	146,685.68	367,268.53	

ASSESSED REVENUE TAX ROLL	
(1,168.41)	
186,822.04	
124,105.89	
310,927.93	
TOTAL NET ASSESSMENTS	121,254.42	407,404.89	270,791.57	678,196.46	
(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	1,499.94	3,757.87	
5	12/21/2023	169,344.56	112,495.60	281,840.16	
6	01/9/2024	11,289.64	7,499.70	18,789.34	
INTEREST	01/11/2024	484.24	321.68	805.92	
7	02/12/2024	0.00	0.00	0.00	
8	03/20/2024	2,316.72	1538.99	3,855.71	
TOTAL RECEIVED TAX ROLL	186,822.04	124,105.89	310,927.93	

PERCENT COLLECTED	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	75.00%	75.00%	75.00%	
% COLLECTED TAX ROLL	100.38%	100.38%	100.38%	
TOTAL PERCENT COLLECTED	84.84%	84.83%	84.83%	

9

TENTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

	Date	check #'s	Amount		

3/6/24		
116-118		
$12,120.19	
3/13/24		119-120		1,873.00	
3/19/24		121-122		437.78	
		SUBTOTAL		$14,430.97	
					
	Date	Autopays	Amount		

03/08/24		
IRS FICA PAYMENT		
$91.80	
03/19/24		FPL		217.66	
		SUBTOTAL		$309.46	
					
		TOTAL		$14,740.43	

CHECK REGISTER	RUN	4/24/24	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	208.33			
*	159.00			
*	4,173.75			
*	106.00			
*	.21			
*	4.48			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	ST AUGUSTINE LAKES - GENERAL
BANK A ST AUGUSTINE LAKES
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

3/06/24 00004	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	
	3/01/24	

31	202403 310-51300-31300
MAR. DISSEM AGENT SRVCS
31	202403 310-51300-35100
MAR. INFO TECH
31	202403 310-51300-34000
MAR. MANAGEMENT FEES
31	202403 310-51300-35300
MAR. WEBSITE ADMIN
31	202403 310-51300-51000
OFFICE SUPPLIES
31	202403 310-51300-42000

202403	310-51300-42500	*	27.00	
202403	310-51300-41000	*	3.92	

POSTAGE 31
COPIES 31
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,682.69 000116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00010	3/01/24 417809	202403 320-57200-34000	*	1,500.00
FIELD MANAGEMENT
VESTA PROPERTY SERVICES INC	1,500.00 000117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00012	3/01/24 STAUG665 202403 320-57200-46200	*	5,937.50 MAR. LANDSCAPE MAINTENANC
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	5,937.50 000118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/24 00005	3/01/24 2024-645 202402 310-51300-31100	*	635.00
CDD BOARD MEETING - FEB24
DOMINION ENGINEERING GROUP INC	635.00 000119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/24 00014	3/07/24 1871109	202403 320-57200-46400	*	1,238.00
MAR. LAKE MAINTENACE
THE LAKE DOCTORS INC	1,238.00 000120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/24 00007	3/12/24 6268639	202402 310-51300-48000	*	65.28
NTC OF MEETING #9871552
GANNETT FLORIDA LOCAL IQ	65.28 000121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/19/24 00006	3/13/24 3366022	202401 310-51300-31500	*	372.50
JAN GENERAL COUNSEL
KUTAK ROCK LLP	372.50 000122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	14,430.97
TOTAL FOR REGISTER	14,430.97 SAUG ST AUGUSTINE L BPEREGRINO

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#: 31
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Dissemination Agent Services - March 2024
.Information Technology - March 2024 Management Fees - March 2024 Website Administration - March 2024 Office Supplies
Postage Copies Telephone		208.33
159.00
4,173.75
106.00
0.21
4.48
27.00
8.92	208.33
159.00
4,173.75
106.00
0.21
4.48
27.00
3.92	

Total	$4,682.69	
Payments/Credits	$0.00	
Balance Due	$4,682.69	

\Testa,,.	Invoice

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

Invoice# Date

Terms Due Date Memo

417809
03/01/2024

Due on receipt
03/01/2024
WGV - Field Managem..

Bill To
c/o Governmental Management Services
St. Augustine Lakes COD 475 WestTown Place Suite114
St. Augustine FL 32092

Total	1,500.00

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

INVOICE

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

Invoice Due Date:  March 31, 2024

Invoice Amount:	$5,937.50

Invoice Total	$5,937.50

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 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
Jacksonville, Florida 32256

Date: March 1, 2024

Invoice Number 2024-6457
Net 15 days

Reference:	Interim District Engineer
St. Augustine Lakes COD, 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	2	$170.00	
GADD Designer	$130	0	$.00	
Engineer	$135	0	$0.00	
Professional Engineer	$155	3	$465.00	
Principal	$210	0	$0.00	
TOTAL		5	$635.00	

1. Processed and approved requisitions
Total Amount Due $635.00

PM REVIEW: initials (wes)

Select Contract Term Regarding Invoicing: Per our Contract, terms are net fifteen (15) days. Past due balances sha!I be subject to interest at the rate of 1.5 percent per month.

All DEG invoices for services 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	

CARO NUf,'.3::R	
	
-IGNl>.TURE		

MAKE CHECK PAYABl f IO·

\l\1,, I
 -	t §! z  L _ ::.
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ PIEas& ch Ed if address below is 1i1comKI and indic2/e chi311{J"i on reFerse side

ACCOUNT NUMBER	DATE	BALANCE	
730908	3/7/2024	$1,238.00	

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

00000007309084001000000016559400000012380004

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

Please Return this invoice with your payment and
notify us of any changes to your contact information.

St. Augustine Lakes	Arcadian Lakes Blvd St Augustine, FL 32092
Invoice Due Date  3/7/2024	Invoice	1871109	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

3/7/2024	Water Management - Monthly	

$1238.00	

$0.00

Credits Adjustment	

$1238.00	

Phase 1A .15 acres treated for minimal algae and shoreline weeds
Phase 1A .35 acres treated for minimal algae and shoreline weeds
Phase 1A .85 acres treated for shoreline weeds
Phase 1A .23 acres treated for shoreline weeds
Phase 1A .5 acres treated for algae
Phase 1B acres treated for algae and shoreline weeds
Phase 1C 6.2 acres treated for algae and shoreline weeds
Phase 1C .15 acres treated for algae and cleared debris from outfall
Phase 2B .75 acres treated for shoreline weeds
Phase 2B .25 acres treated for shoreline weeds				

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 E-mail(s):	bperegrino@gmsnf.com,ar@lakedoctors.com
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

*LocaliQ
Florida
GANNETT

St. Augustine Lakes
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
1llllh1111111•111111n11111111l1111•tl11•111hl1lll111Il1I11IIII

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject lo interest at the rate of 18% per annum or the maximum legal rate (whichever is fess), Advertiser clalms for a credit related lo rates Incorrectly invoiced or paid mus! be submitted In wr!Ung to Publisher within 30 days of the Invoice date or !he clalm wm be w<1ived. Any credit towards future advertising must be used within 30 days of issuance or !he credit will be forfeited.
All funds payable In US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
2128/24 9871552	SAG st Augustine Record	Notice of Meeting		$65.28	

As an incentive for custoJT!ers1 we provide a discount off the total Invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due
Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$65.28
$2.60
-$2.60
$65.28
$67.88

JL2c,.0 +Fi ,r;;.;;;,.;,.v,•,,Si>,p!}.' S!;'pEtA¢tt'¼:Nl:{ ETCJRftJti1$}'0RTION\WJTH'XbtJR1,···· .•, ·f·"'··•••••••••,s;""0i'.::" "'•(iiii0pc(i;
,.,;, gp§u,§ AM ;:.;s,;,;;•	,,;,;:::,:l, EAP.o,HtJNu § '\%	• ..;MiiYr;JiAi.i!\S;,i;,
St. Augustine Lakes	762564	0006268639	
\:t;iii5U :NT	,n:fi;iAtrfil'irii:Cs :::/(•} i'J[ilis".i,S ·;:iiJtl'JS;;
$65.28	$0.00	$0.00	$0.00
!:5\iO P,,l\Y;V>i\ef.R'.i-:ii:ep1;('9A i)•i>L A §Sif i;(::fci'!' ;· :,·;:$«©m:liq Kii	

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	1"877-736-7612	$67.88	
	
To sign up for E-mailed Invoices and online payments please contact
abgspecial@gannett.com	
0000762564000000000000062686390000652867170

LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
St. Augustine Lakes St. Augustine Lakes 475WTownPL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in StJohns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

02/28/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 02/28/2024

,	,a	
Notary, State of WI, County of Bro '?'5 .C
	6	
My commission expires

Publication Cost:	$65.28		
Order No:	9871552	# of Copies:	
Customer No:	762564	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do 1101 use thisfonnfor paymeflf remtttance.

Notice of Meeting st. Augustine Lakes
Community Development District The meeting of the Board of super•
visors of the St. Augustine Lakes community Development District will be held on Wednesday, March 6, 2024 at Jl.:00 a.m. at the offices of Governmentaf	Management Servicesr 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The meeting is open to the public and will be conducted in actordam:e with 1"he provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda for this meeting may be obtained from the District Manager1 at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850), This meeting may be continued to a date, time, and place to be specified on the record at the meeting, There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accom­ modations at thls meeting because of a disability or physical impair· ment should contact the District Office al (904) 940-5850 at least two calendar days prior to the meeting. If	you are	hearing or	speech impaired, please contact the Florida Relay Service at 1·800•955-8770, for aid in contacting the District Office. Each person who decides to appeal any action taken at these meetings is advised that person wiH need a record of the. proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Jomes Oliver District Manager
Pub: Feb 28, 2024; #9871552

MARIAH VERHAGEN
Notary Public
State of Wisconsin

Page 1 of 1

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

Federal JD 47-0597598

March 13, 2024

Check Remit To: Kutak Rock LLP POBox30057

Omaha. 1-rn 68103-1157

St Augustine Lakes Community Development District c/o Governmental Management Services
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3366022
25223-1

Re:	General Co\msel
For Professional Legal Services Rendered

01/03/24	W.Haber	0.60	180.00	Prepare for and participate in Board
meeting	
01/13/24	L. Whelan	0.50	192.50	Monitor legislative process relating
to matters impacting special districts	

TOTAL HOURS	1.10
TOTAL FOR SERVICES RENDERED TOTALCURRENTAJ\,IIOUNTDUE

$372.50
$372.50

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