St. Augustine Lakes
Community Development District JUNE 11, 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

June 4, 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 Tuesday, June 11, 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 May 1, 2024 Meeting
Ratification of Agreements:
Addendum to Yellowstone Agreement for Amenity Center Maintenance
C Buss Enterprises for Pool Maintenance Services

Consideration of Proposals
Coastal Amenity Services Janitorial Proposal

Doody Daddy Proposal
Elite Amenities Pool Monitor Proposal

Consideration of Resolution 2024-01, Approving the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date to Adopt (August 7, 2024)(Budget will be distributed under separate cover)
Discussion Regarding District Amenity Center Policies

Staff Reports
Attorney

Engineer

Manager – Designation of Landowners’ Election Date (November 5, 2024)

Supervisors Requests
Audience Comments

Financial Statements as of April 30, 2024
Check Register
Next Scheduled Meeting – July 3, 2024 at 11:00 a.m.

Adjournment

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ST. AUGUSTINE LAKES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the St. Augustine Lakes Community Development District was held on Wednesday, May 1, 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
Michael Della Penta	Supervisor Also, present were:
Jim Oliver	District Manager, GMS
Joe Brown by phone	District Counsel, Kutak Rock
Bill Schaefer by phone	District Engineer
Sharon McShurley	Property Manager, Vesta
Sarah Sweeting	GMS

The following is a summary of the actions taken at the May 1, 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. Three 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 and there were no audience comments pertaining to agenda items at that time.

May 1, 2024	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the April 3, 2024
Meeting
Mr. Oliver presented the minutes of the April 3, 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 Mr. Mayo, with all in favor, the Minutes of the April 3, 2024, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Ratification of Addendum to Yellowstone
Agreement
Mr. Oliver presented the addendum that was discussed at the last Board of Supervisors meeting to bring an additional area online. This item has already been executed by staff and they are just looking for a motion to ratify that motion.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Addendum to Yellowstone Agreement, was ratified.

FIFTH ORDER OF BUSINESS	Consideration of Proposals
A. Pool Cleaning
Mr. Oliver presented the three proposals for pool cleaning services to the Board which were also provided in the agenda package. After looking over the proposals together the Board decided to go with C Buss Enterprises totaling $1,300 a month.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Pool Cleaning Proposal from C Buss, was approved.

B. Yellowstone Proposal for Amenity Center
Mr. Oliver presented the proposal from Yellowstone for amenity center landscape maintenance to be added to their services totaling $31,800 per year which will be incorporated into the Fiscal Year 2025 budget.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Yellowstone Proposal for Amenity Center, was approved.

May 1, 2024	St. Augustine Lakes CDD

SIXTH ORDER OF BUSINESS	Discussion of Fiscal Year 2025 Budget
Mr. Oliver noted that the proposed budget will be brought to the Board at the June meeting before finalization at a Public hearing in August. He also added that it looks like the budget will be supported by the current level of assessments and they do not anticipate an increase which will be good new to the residents. In addition to pool and landscape services that are increasing they are looking into security services that will help manage the vandalism and trespassing occurrences. After a brief discussion of budget line items, discussion moved forward. No motion was needed on this item ant this time.

SEVENTH ORDER OF BUSINESS	Staff Reports
A. Attorney
Mr. Brown, District Counsel filling in for Mr. Haber, stated he had nothing further and reminded the Board of the ethics training that needs to be completed by the end of the year. There being no questions from the Board, the next item followed.

B. Engineer
Mr. Schaefer had nothing further for the Board and offered to answer any questions. Ms. Rogers asked about a requirement on the report for the stormwater management facilities and asked for an update on that process. He gave an update stating that an assessment on the stormwater management facility will be submitted every five-years while every two-years a pond walk will be conducted after the ponds are constructed and accepted by the Water Management District.

C. Manager – Report on the Number of Registered Voters (218)
Mr. Oliver presented the number of registered voters living in the District as 218.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Ms. Rogers asked to reschedule the regularly scheduled meeting in June which will be scheduled on June 11, 2024 at 11:00 a.m. at the same location.

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

May 1, 2024	St. Augustine Lakes CDD

TENTH ORDER OF BUSINESS	Financial Statements as of March 31, 2024
Mr. Oliver presented the financial statements as of March 31, 2024. He added there were no issues with the general fund budget and asked for a motion of approval.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Financial Statements as of March 31, 2024, was approved.

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

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

A.

DocuS!gn Envelope ID: D91D305B-5D40-4E57-8622-8D09EF7BDE45

SECOND AMENDMENT TO THE LANDSCAPE AND IRRIGATION MAINTENANCE AGREEMENT BY AND BETWEEN ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT AND YELLOWSTONE LANDSCAPE, INC.
This Second Amendment ("Amendment") is made and entered into this 6th day of May, 2024, by and between:

ST. AUGUSTINE LAl<ES COMMUNITY DEVELOPMENT DISTRICT, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida, and whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"), and

YELLOWSTONE LANDSCAPE, INC., a Delaware corporation, whose address is 3235
N. State Street, P.O. Box 849, Bunnell, Florida 32110 ("Contractor" and, together with the District, the "Parties").

RECITALS

WHEREAS, on or around June 1, 2023, the District and the Contractor entered into a Landscape and Irrigation Maintenance Agreement, as amended on April 26, 2024 (together, the "Maintenance Agreement") which is incorporated herein by reference; and

WHEREAS, pursuant to Section 20 of the Maintenance Agreement, the parties desire to amend the Maintenance Agreement as set forth in more detail in Section 2 below; and

WHEREAS, each of the parties hereto has the authority to execute this Second Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Second Amendment so that this Second Amendment constitutes a legal and binding obligation of each party hereto.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1.  The Maintenance Agreement is hereby affirmed and the parties hereto agree that it continues to constitute a valid and binding agreement between the parties. Except as described in Section 2 of this Second Amendment, nothing herein shall modify the rights and obligations of the parties under the Maintenance Agreement. All of the remaining provisions remain in full effect and fully enforceable.

SECTION 2.  The Maintenance Agreement is hereby amended as follows:

A.	The Parties hereby add the work described in Exhibit A hereto (the "Additional Work") to the Scope of Services, as such term is defined in the

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Maintenance Agreement. The cost of the Additional Work shall be as set forth in Exhibit A. Payment for the Additional Work shall be made in accordance with the terms of the Maintenance Agreement.

SECTION 3.	All other terms of the Maintenance Agreement shall remain in full force and effect and are hereby ratified.

IN WITNESS WHEREOF, the parties hereto have signed this Second Amendment to the Maintenance Agreement on the day and year first written above.

ATTEST:	ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

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Exhibit A

PERFORMANCE STANDARDS

ST. AUGUSTINE LAKES· AMENITY CENTER ADDENDUM

Managing the needs of your unique landscape requires careful planning and attention to detail.
Our experienced professionals use their extensive training and state-of-the-art equipment to ensure the health and sustainability of your living investment.
Should you ever have additional needs, questions or concerns, please ask us.

Geographic location and climate play 11 major role in tho timing of our service delivery: schedules arc odjustod to coincide with seasonal growth rates in order to maintain
a consistent, healthy appearance. Services missed duo to inclement weather
will be made up as soon as possible. Tho following table summarizes our planned visits for comploting each of the services performed on your property:

SERVICE	VISITS
Maintenance Visits	51
Mowing	t12
Detailing	12 - lx per month
Ornamental Grass Cutbacks	1
1PM - Fertilization & Pest Control		Turf - 6 blanket and spot treatments as needed Shrubs(Trees - 2 blanket and spot treatments as needed
Irrigation Inspections	12
Mulch	1
Annual Flowers	Per Request
Tree Pruning	Upto 10ft abovegrade - above 10ft will be proposed Palm Pruning		1

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CORE MAINTENANCE SERVICES

Mowing and Detailing

- .	-.-. -

PRICE

$25,500

Includes Mowing, Edging, String Trimming. Shrub/Tree Pruning, Weeding, & Cleanup

Integrated Pest Management
Includes Chemical and Fertilization Applications

$1,920

Irrigation Inspections
Includes Standard Irrigation Reports

$1,080

Mukh Application
Estimated 60 Yards

$3,300

ANNUAL GRAND TOTAL	$31,800

Wild Earth Topdressing - Per Square Foot	$0.22

ANNUAL GRAND TOTAL	$31,800.00

MONTHLY GRAND TOTAL	$2,650.00

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B.

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AGREEMENT BETWEEN ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT AND C BUSS ENTERPRISES, INC. FOR POOL MAINTENANCE SERVICES

This Agreement (the "Agreement") is made and entered into this 6th day of May, 2024 by and between:

St. Augustine Lakes Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida and with offices at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"), and

C Buss Enterprises, Inc., with a mailing address of 152 Lipizzan Trail, St. Augustine, Florida 32095 (the "Contractor," and together with District, the "Parties").

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes (the "Act"); and

WHEREAS, in accordance with the Act, the District owns, operates, and maintains certain swimming pool facilities (the "Facilities"); and

WHEREAS, the District desires to enter into an agreement with an independent contractor to provide pool maintenance services for the Facilities; and
WHEREAS, Contractor provides such services and desires to contract with the District to do so in accordance with the terms and specifications in this Agreement; and
WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.
Now, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

SECTION 1.  INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.
SECTION 2. DESCRIPTION OF WORK AND SERVICES. The duties, obligations, and responsibilities of the Contractor are to provide pool maintenance service as set forth herein and in Exhibit A, attached hereto and incorporated herein by reference (the "Services"). Contractor shall be solely responsible for the means, manner, and methods by which its duties, obligations and responsibilities are met and shall provide the Services within presently accepted industry best

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practices and professional standards. While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Services. Contractor shall report directly to the On-Site Administrator or his or her designee. Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage resulting from Contractor's activities and work within twenty-four (24) hours.

SECTION 3. COMPENSATION AND TERM. As compensation for the completion of the Services, the District agrees to pay the Contractor One Thousand Three Hundred Dollars ($1,300.00) per month. This compensation includes all labor and materials necessary to complete the Services. Contractor shall invoice the District monthly for services provided pursuant to the terms of this Agreement, and the District shall provide payment within thirty (30) days of receipt of such invoices, or sooner as required by Florida's Prompt Payment Act. The term of this Agreement shall commence on April 15, 2024 and shall continue through April 14, 2025, unless terminated earlier in accordance with the provisions of this Agreement; provided however, that such term may be renewed in writing upon mutual agreement by the Parties hereto.

SECTION 4. INSURANCE. The Contractor shall, at its own expense, maintain insurance during the performance of its services under this Agreement, with limits of liability not less than the following:

Workers Compensation

General Liability
Bodily Injury (including contractual) Property Damage (including contractual)
Automobile Liability (if applicable)
Bodily Injury and Property Damage

statutory

$1,000,000/$2,000,000
$1,000,000/$2,000,000

$1,000,000

Contractor shall provide District with a certificate naming the District as an additional insured. At no time shall Contractor be without insurance in the above amounts. No policy may be canceled during the term of this Agreement without at least thirty (30) days written notice to the District. An insurance certificate evidencing compliance with this section shall be sent to the District prior to the commencement of any performance under this Agreement.

SECTION 5.	INDEMNJFICATION.

	Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

Contractor agrees to indemnify, defend, and hold harmless the District and its officers, agents, staff, and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or of any nature, arising out of, or in connection with, the work to be performed by Contractor,

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including litigation or any appellate proceedings with respect thereto. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statute.

SECTION 6.	COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, codes, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.
SECTION 7.  LIENS AND CLAIMS. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District's property free from any materialmen's or mechanic's liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor's performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.
SECTION 8.	DEFAULT AND PROTECTION AGAr ST THIRD PARTY I TERFERENCE.  A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District's right to protect its rights from interference by a third party to this Agreement.
SECTION 9. CUSTOM AND USAGE. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.
SECTION 10. SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement,

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except as expressly limited in this Agreement.

SECTION 11. TERMINATION. The District agrees that the Contractor may terminate this Agreement for cause by providing thirty (30) days written notice of termination to the District; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all Services rendered up until the effective termination of this Agreement, subject to whatever claims or off sets the District may have against the Contractor as the sole means of recovery for termination.

SECTION 12. PERMITS AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTION 13. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

SECTION 14. INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, ifthere are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.
SECTION 15. HEADINGS FOR CONVENIENCE O LY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 16. ENFORCEMENT OF AGREEMENT. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 17. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement. To the extent this Agreement conflicts with Exhibit A hereto, this Agreement shall control.

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SECTION 18. AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the Parties.

SECTION 19. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 20. NOTICES. All notices, requests, consents, and other communications under this Agreement ("Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:

With a copy to:

If to the Contractor:

St. Augustine Lakes Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel
C Buss Enterprises, Inc. 152 Lipizzan Trail
St. Augustine, Florida 32095 Attn: Clayton Buss

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

SECTION 21. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or

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any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.
SECTION 22. CONTROLLING LAw AND VE UE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

SECTION 23. PUBLIC RECORDS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including, but not limited to, section 119.0701, Florida Statutes. Contractor further recognizes that all work product, e-mails, or other forms of transmission whatsoever in furtherance of District business are considered public records and shall be retained as such by Contractor. All data and programs utilized in conduct of District business and operations and stored on computers are considered public records and are required to be turned over consistent with this provision. Contractor acknowledges that the designated public records custodian for the District is Jim Oliver ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT (904) 940-5850, JOLIVER@GMSNF.COM, OR 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FLORIDA 32092.

SECTION 24. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
SECTIO 25.	ARM'S LENGTH TRANSACTIO . This Agreement has been negotiated fully

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between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.
SECTION 26. COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

SECTION 27. E-VERIFY REQUIREMENTS. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security's E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the Work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.

In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.
SECTION 28.  COMPLIANCE WITH SECTION 20.055, FLORIDA STATUTES. The Contractor
agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes

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IN WITNESS WHEREOF, the Parties hereto have signed this Agreement on the day and year first written above.

Attest:	ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

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OocuSlgned by:
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eD1cBrAeS lSaEr7y41°t1A..ssi•stant Secretary

C BUSS ENTERPRISES, INC.

By:	U!uwirJ JYYY'C{
Print:  ClriutnkI LlA ( \:?}?-<,, ( s	
Its:	0tfi	YVL a'afr'

Exhibit A: Scope of Services

DocuSign Envelope ID: 0910305B-5040-4E57-8622-8009EF7BDE45

,,_

EXHIBIT A

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CBUSS ENTERPRISES
COM"1ERCIA POOL SERVltt REPAIRS & lt£MODEL5
ere 14S91S0 Cl'C 14S8428

@ .\ .'. ,-,, r· ,1i:,'"\Fr·· f- r fl' -...,;.., -. r c r

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'.Jain	J:,JS'. r ". f L j,'(J J

Apnl 25. 202•1

Ms. Sharon McShurley. LCAM c/o Vesta Properly Services
200 Bus ess Pan<.C cle. Su e 101
Sa I August111e. FL 32095

St. August e Lakes 25 Old Bull Bay Cl.
Sa I August e. FL 32084
smcshurley vestapropertyser  c.es.com

COMMERCIAL SWIMMING POOL MAINTENANCE CONTRACT

MAINTENANCE COST:
Buss Enterp ses agrees tov,de swimm g pool ma tenanc.e for St.August e Lakes communrty pool for a total of S1300.00 per month. CHEMICALS INCLUDED.
Hourly Rate for repairs S150. Exira Service V1s1s S90. Code Brown S225.

SCHEDULE:
Maintenance shall be performed three (3) days per week April 15th through September 15th, two (2) days per week September 16th through April 14th. e poo shaDbe dosed dur g the lime I e se v,c.e lechn,c,an performs routine clean g functions. On Ca : 2417
SCOPE OF WORK:
Check water qualoty and U out log sheet as requ ed by FL Code Chapter 64E-9 pe vrsrt. Manually skim. brush. vacuum and c.lean hie as necessary.
Ccnduct tests for Free Ava, ble Chlo  e. Combined Chlo  e.  otal Chlor e. pH. Acid Demand. Base
Demand. Total Akal 1ty. Cale m Hardness. CyanuncAcxl and Temperature as needed lo ma tam wale qualrty lave ,,·rthm requ emenls of Chapler 64E-9.004{d). maonta  Saturation Index w hon •0.3 to --0.3 lo proper water ba nc.e.
Operate hllrahon and rec cu hon system. c.leanmg when necessary. Maonta  pool at proper water  vel. Check all valves lor lea s. aDbolts lor snug I . respond to var hons	the sounds of electric motors. c ec GFCI lo proper ooeraton. c.lean slraone,s. maintain p,oper ow rates. and equ,pment on clean condohon.

TERMS:
Al chemicals to perform the above ma,ntenanc.e are c.luded. Any chemlCills requ ed for spec.al treatment ol slams. metals sequeste ng. foam removal. oil removal. phosphate and n rate emoval. mustard and b • ck algae treatment. and super chlor aton shall be provided only by the service contractor, used as needed and billed.
he Service Contractor shal not be esponsdl,e for any exrst g damage or sta s lo the swnnm g pool or deck fonrsh: or equipment damage due lo sump pump ladure.
Both part,es agree that e ne party may term ate th  ag eement. or any perscn. upon th ty (30) days
wnlten notice. sent by regu ma( to the other party. Both parties agree that this is the sole and total agreement between them. and that no veroal or ,m ,ed agreement shall be valxl unless same nas been w ten to thrs contract or any addendum hereto. No changes or aAeratons to !hrs a;ireement shall be made unless both parties have agreed to same  w rtten form p oper executed.

Cmtrac\or: (1.t,.,yt&n•?ht-H rtle: President
Dale: Apnl 25. 202•1

Starting Date: 	 _ Purchase: 	_
rtle: 	 Date: 		

FIFTH ORDER OF BUSINESS

A.

Commercial Janitorial Proposal St. Augustine Lakes
25 Old Bull Bay Ct.
St. Augustine FL 32084

RESTROOMS

Clean and disinfect toilets, urinals, counters, sinks and faucets
Sweep, mop
Empty trash and replace liners
Refill toilet paper, soap dispensers and bin liners (as needed)
Clean mirrors, glass, and chrome
Wipe down windowsills, baseboards, A/C vents, and marks on walls (as needed)
Remove cobwebs

POOL, PAVILION, PLAYGROUND AND MAILBOXES

Disinfect picnic tables, counters, and water fountains
Empty trash and replace liners
Blow pool deck and under pavilion
Straighten pool furniture
Pick up ground trash
Dispose of all trash off site

Coastal Amenity Services, LLC is responsible for providing all toiletries, and trash bags and will invoice St. Augustine Lakes for the cost of toiletries and trash bags separately as needed. Coastal Amenity Services, LLC will provide all cleaning supplies found necessary for use.

Coastal Amenity Services, LLC agrees to perform the aforementioned janitorial services two times a week from May - September for a flat rate of $400.00 per month and once a week from October – April for a flat rate of $300.00 per month and will be invoiced at the beginning of each month. If either party seeks termination of this agreement, the terminating party must provide a (30) day written notice to the other party.

Coastal Amenity Services will observe the following holidays each year, New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, and Christmas Day, unless separate arrangements are made for an additional charge. The contract price is not pro-rated or reduced for non-performance of scheduled services on the above holidays.

Please sign and return if accepted:

St. Augustine Lakes Representative 	

Date 	

B.

Prepared Date
May 23, 2024

PROPOSAL
Prepared for St Augustine Lakes

DESCRIPTION OF WORK	VISITS	RATE PER
VISIT	MONTHLY TOTAL	
Pet Waste Station Service
Weekly service includes restocking all pick-up bags, liner bags and removal of waste at each station.

Doody Daddy will purchase and provide all bags for each pet waste station.

Doody Daddy will purchase any additional pet waste stations for the community with a renewed 2 year contract of service.	X Week

X Week	$56
(Based on 4 stations @ $14 per station per
visit)

$56
(Based on 4 stations @ $14 per station per
visit)	$241
(Based on the weekly rate X 4.3 weeks per month. This keeps the payment the same regardless of 4 or 5 services each month.)

$482	
Trash Can Servicing

Weekly service includes restocking all liner bags and removal of trash at each can.	1 X Week	N/A	N/A	
		(Based on n/a trash		
		cans @ n/a per can		
		per week)		
	2 X Week	N/A	
N/A	
		(Based on n/a trash		
		can @ n/a per can		
		per week)		
Additional Clean-up Services (optional)

We will walk a specific pattern removing dog waste from property grounds, common areas, dog parks, residential homes and anywhere in between.
Pricing is based on the size of each service area.	N/A	N/A	N/A	
		TOTAL	(1X Week) $241
(2X Week) $482	

DOODY DADDY • 904.826.9235 • DOODYDADDYJAX@GMAIL.COM • P.O. Box 600967 Jacksonville, FL 32260

DOMINION ENGINEERING GROUP, INC.

SWMF	SWMF
2	1

SWMF
3

8

9
PHASE	10
7	1A
11
6
12
5
4	13
3

SWMF
5

2
PARK
1

344

343

342

SWMF
P3-1

341

SWMF
P3-2

187

AMENITY CENTER

PS

PHASE 1A

213

256

255

SWMF
4

340

339

338

337

335
336

334

333

332

331

330

329

328

327

188

189

190

191

192

193

196

197	52

53
51
54

214

215

216

217

254

253

252

251

257

258

PHASE 3
UNIT 1

318

317
316

319

320 321 322

SWMF

323  324

326

325

186

185

184

194

195

208

209

210

211

50
212	55
49
56
48
47	57

218

219

250

259

260

261

315

314

313

P3-3

183

182

180
181 179

178

177

PHASE 2A

204

203

205

206

207

46	58

45	59

44	60

61

220

221

222

223

249

248

262

312

311

SWMF
P3-4

176

175

202

201

SWMF 7	43
42	62
PHASE 1B	41	63
40
39

224
225

247

246

PHASE 2B

272

271 270 269 268 267 266 265 264 263

310

174

173

172

171

200

199

198

38
37
35 36
34
33
32
31
30
29

124

123

122

121
26
25	120

226

227

228

229

245

244

243

242

SWMF
10

273

274

275

279 280 281 282 283

PHASE 3
UNIT 1

309

308

307 306 305 304 303 302

301

300

299

170

169

168

167
166
64

65

66

67

28
27
22
21
20
19
18
17
16
15
14

125

126

24
23
165

164

163

162

161

160
159

8	158

119

118

117

116

115

114

113

112

230
231

232

233

234

235
236

237

241

240

239

276 277

SWMF
P3-6

278

284 285

PS

345

346
347

286 287 288 289 290 291

426

425

424

423

422

298

297

296

295

294

293

292

43' WIDE LOT
53' WIDE LOT

68
127
69	128
129
70

71

72
73
74

75
76

130

131

132

133

134

135
136

SWMF

PHASE 1C

157
156

155

154

153

152

151
150

111

110

109

108

107

106

105
104

103

238

SWMF
11

SWMF P3-7

353 352 351 350 349

354 355 356 357 358 359 360

348

PHASE 3
UNIT 2
416	418
417

415

414

413
412

419

421

420

SWMF
P3-8

P3-5

77	137

78

79

80

81
82

138
139

140 141 142

143 144

145 146

149

148

147

102

101

100

SWMF
99	9

SWMF
P3-9

368

367 366

365 364

363 362 361

411

410 409 408 407 406 405 404 403 402 401 400 399 398 397

No. 40229

83
84  85  86  87

88  89  90

91  92  93

98
94 95  96  97

369

370 371 372 373 374  375 376 377  378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396

0	200

400

STATE OF	C3

ST. AUGUSTINE LAKES - PHASE 1, 2, AND 3 FOR
LENNAR HOMES, LLC.
MASTER PLAN

4348 SOUTHPOINT BLVD, SUITE 201, JACKSONVILLE, FLORIDA 32216
TEL: 904-854-4500  REGISTRY NUMBER: 26821  FAX 904-854-4505
www.dom-eng.com

XX

C.

June 6, 2024
Re: Pool Monitor Proposal for St Augustine Lakes CDD located at 924 Arcadian Lakes Blvd, St Augustine, FL

POOLS OPERATIONS-
ELITE AMENITIES AGREES TO FURNISH UNIFORMED POOL MONITORS TO PERFORM AS OUTLINED IN
THE “Description of Staff and Duties” section.

DESCRIPTION OF STAFF & DUTIES:
>MONITORS ARE TRAINED AND OVERSEE THE POOL DECK AND ADMINISTERING OF THE STATED POOL RULES AND MONITORING REGULATIONS AS PROVIDED BY THE CUSTOMER. CUSTOMER WILL OUTLINE IN WRITING 30 DAYS TO THE PRIOR OF THE POOL OPENING DATE ANY SPECIFIC TRAININGS ON HOW THEY WANT MONITORS AND OR LIFEGUARDS TO ADMINISTER RULES AND ANY SPECIFICS TO THE PROPERTIES POOL THAT STAFF WILL NEED TO PERFORM OR ADMINISTER.
MONITOR(S) WILL MAINTAIN A LOG OF ALL INCIDENTS AND COMPLETE DAILY CLEANING DUTIES TO INCLUDE STRAIGHTENING ALL DECK FURNITURE, UMBRELLA MANAGEMENT, LIGHT CLEANING OF RESTROOMS, PICKING UP POOL TOYS, LOST AND FOUND ITEMS AND LOCKING UP THE EXIT AT CONCLUSION IF REQUIRED.
COMPANY REPRESENTS AND WARRANTS IT HAS SPECIFIC KNOWLEDGE OF ALL APPLICABLE LAWS, CODES AND REGULATIONS, WHETHER STATE, COUNTY, MUNICIPALITY OR OTHERWISE, REGARDING THE POOLS OPERATION, AND WILL ENSURE THAT ITS EMPLOYEES, AGENTS AND OTHER PARTIES FOLLOW ALL APPLICABLE LAWS, CODES AND REGULATIONS.
>MONITORS WILL ABIDE BY THE COMPANY'S BEHAVIORAL CONDUCT PROVISIONS AND INFRACTIONS WILL BE DOCUMENTS AND HANDLED BY THE COMPANY BEHAVIORAL PERFORMANCE MANAGEMENT PROCESS AS OUTLINED IN THE EMPLOYEE BEHAVIOR CONTRACT THEY ARE REQUIRED TO SIGN ANNUALLY.

PERSONNEL:
All Company personnel shall be employed solely by the Company and be employees of the Company.

NO MONITORS SHALL BE ENGAGED BY THE COMPANY AS AN “INDEPENDENT CONTRACTOR” TO FULFILL THE TERMS OF THIS AGREEMENT.
The Company agrees to pay the following for Company employees including all monitors:
Wages
income tax withholdings
Social security withholdings
State unemployment insurance
Federal unemployment insurance
Workmen’s compensation insurance
The Company will train personnel. Personnel not performing up to the standards of the Company will be placed through the proper behavior and performance management process.
Pool Monitor Personnel will be trained and able to enforce the stated pool rules and regulations.
Personnel employed by the Company shall go through the Company’s orientation training, onsite training, and ongoing training.
Monitors shall have the authority to enforce published and posted rules and minimum safety standards with all persons at pool facility, within their best judgment and sole discretion and remove patrons as determined by Company. The customer will provide 30 days prior to the start of the season: directions, including contact names, phone numbers and any other contact information on how infractions are to be handled by staff. The infraction directions will also include how the customer wants the company to handle non-compliant pool occupants during mandatory pool closures.
Company's supervisory staff will supervise personnel. The customer is not to supervise or manage the Company’s staff. Company supervisors will perform random inspections of the Customer’s facilities and performance of personnel.
Company will invest substantial resources to train and convey information concerning operational techniques and management procedures to its employees at Customer’s facility and Customer acknowledges that such information and investment is a valuable asset of Company’s business.

POOLS CLOSURE EVENTS:
The Company or the Customer shall have the right to close the Facility early in the event of severe weather. Prolonged lightning, thunder and high winds shall constitute severe weather and are a danger to swimmers. Per the National Weather Service Guidelines and the American Red Cross, at the first occurrence of thunder or lightning, the pools(s) at the Facility shall be closed to swimmers for 30 minutes. Should thunder or lightning persist, pools shall remain closed until 30 minutes after the last occurrence of thunder or lightning. The deck area shall also be closed for 30 minutes after each occurrence of lightning. Lightning or Thunder regulations will be at the sole decision making of the trained and on staff monitor or lifeguard. Closures for non-severe weather events will not result in any

billing or payment credits. Credits for severe weather events will occur if the pool is to remain closed for a minimum of 3 hours.

INSURANCE/LIABILITY:
The Company shall maintain and keep in full force the following coverage:
Worker’s Compensation insurance covering all persons engaged on behalf of the Company in the performance of the terms of this agreement.
General and Professional Liability Insurance.

Company agrees to supply copies of certificates of insurance to the Customer verifying the above- mentioned insurance coverage upon request.

2024 DATES and TIMES:		
July 1st - September 1st	10am-8pm	Daily	
September 2nd - September 30th	10am-8pm	Weekends only (includes Labor Day)	

FEE:
Hourly Rate per staff member if total hours are 25 or more per week: $25.71/hour Based on the above assumptions with July 4th at 1.5X,
1 Pool Monitor - $18,639.75

2025 DATES and TIMES:		
March 14th - 23rd	10am-8pm	Daily	
March 29th - May 18th	10am-8pm	Weekends only	
May 24th - September 1st	10am-8pm	Daily	
September 2nd - September 30th	10am-8pm	Weekends only (includes Labor Day)	

FEE:
Hourly Rate per staff member if total hours are 25 or more per week: $26.48/hour Based on the above assumptions with July 4th at 1.5x,
1 Pool Monitor - $35,880.40

SIXTH ORDER OF BUSINESS

RESOLUTION 2024-01

[FY 2025 BUDGET APPROVAL RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FY 2025; SETTING A PUBLIC HEARING THEREON AND DIRECTING PUBLICATION; ADDRESSING TRANSMITTAL AND POSTING REQUIREMENTS; ADDRESSING SEVERABILITY AND EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of St. Augustine Lakes Community Development District (“District”) prior to June 15, 2024, the proposed budget(s) attached hereto as Exhibit A (“Proposed Budget”); and

WHEREAS, the Board now desires to set the required public hearing on the Proposed Budget.

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

PROPOSED BUDGET APPROVED. The Proposed Budget attached hereto as Exhibit A is hereby approved preliminarily.

SETTING A PUBLIC HEARING; DIRECTING PUBLICATION.	A public hearing on said
approved Proposed Budget is hereby declared and set for the following date, time, and location, and District staff is directed to provide notice of the same in accordance with Florida law:

DATE & TIME:  August 7, 2024 at 11:00 am
LOCATION:	Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, Florida 32092

TRANSMITTAL TO LOCAL GENERAL PURPOSE GOVERNMENT; POSTING OF PROPOSED
BUDGET. The District Manager is hereby directed to (i) submit a copy of the Proposed Budget to the applicable local general-purpose government(s) at least 60 days prior to its adoption, and (ii) post the approved Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes.

SEVERABILITY; EFFECTIVE DATE. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 11th DAY OF JUNE, 2024.

ATTEST:	ST. AUGUSTINE LAKES COMMUNITY
DEVELOPMENT DISTRICT

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

Exhibit A:	Proposed Budget

ELEVENTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
April 30, 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
April 30, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	$	107,634	$	-	$	-	$	-	$	107,634	
Accounts Receivable	-
Assessments Receivable	-
Due from General Fund	-	-
- 2,582		-	-
-	-
-	-	-
- 2,582	
Investments:
State Board of Administration (SBA)	251,249	

-		

-	-	

251,249	
Series 2022
Reserve	-	

241,861		

-	-	

241,861	
Interest	-	238		-	-	238	
Revenue	-	414,641		-	-	414,641	
Construction	-	-		-	14,626	14,626	
Prepaid Expenses	1,000	-		-	-	1,000	
Deposits	417	-		-	-	417	
Total Assets	$	360,300	$	659,323	$	-	$	14,626	$	1,034,249	

Liabilities:
Accounts Payable	

$	

-	

$	

-	

$	

-	

$	

-	

$	

-	
Accounts FICA Payable	-	-	-	-	-	
Due to Debt Service	265	-	-	-	265	
Total Liabilites	$	265	$	-	$	-	$	-	$	265	

Fund Balance:
Nonspendable: Prepaid Items	

$	

1,000	

$	

-	$	

-	$	

-	$	

1,000	
Deposits Restricted for:
Debt Service	417

-	-

659,323	-	-

-	417

659,323	
Capital Project			-	14,626	14,626	
Assigned for:
Capital Reserve Fund	
-	
-		
-	-	
-	
Capital Reserves	-	-		-	-	-	
Unassigned	358,617	-		-	-	358,617	
Total Fund Balances	$	360,034	$	659,323	$	-	$	14,626	$	1,033,984	
						
Total Liabilities & Fund Balance	$	360,300	$	659,323	$	-	$	14,626	$	1,034,249	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	123,643	$	123,643	$	124,282	$	640	
Special Assessments -Direct	195,581	146,686	146,686	-	
Interest Income	-	-	1,249	1,249	
Total Revenues	$	319,224	$	270,328	$	272,217	$	1,888	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	3,200	$	3,800	
PR-FICA	918	-	536	245	291	
Engineering	9,000	5,250	2,073	3,178	
Attorney	18,750	10,938	1,963	8,975	
Annual Audit	3,110	-	-	-	
Assessment Administration	2,500	2,500	2,500	-	
Arbitrage Rebate	600	450	450	-	
Dissemination Agent	2,500	1,458	1,458	-	
Trustee Fees	4,000	4,000	5,250	(1,250)	
Management Fees	50,085	29,216	29,216	-	
Information Technology	1,908	1,113	1,113	-	
Website Maintenance	1,272	742	742	-	
Telephone	375	219	18	201	
Postage & Delivery	750	438	96	341	
Insurance General Liability	5,000	5,000	7,009	(2,009)	
Printing & Binding	1,200	700	116	585	
Legal Advertising	3,431	2,001	65	1,936	
Other Current Charges	1,200	700	-	700	
Office Supplies	450	263	2	261	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	119,224	$	72,698	$	55,690	$	17,008	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

Variance

Thru 04/30/24

Thru 04/30/24

Budget

Actual

Prorated Budget

Adopted

Grounds Maintenance
Field Mgmt / Admin

$	18,000	$

10,500	$

10,500	$	-

Landscape Maintenance	81,250	47,396	43,095	4,301	
Lake Maintenance	12,000	7,000	8,666	(1,666)	
Wetland Mitigation	13,000	7,583	-	7,583	
Grounds Maintenance	10,000	5,833	-	5,833	
Reclaim Water	12,000	7,000	-	7,000	
Electric	10,000	5,833	3,308	2,525	
Miscellaneous	6,000	3,500	-	3,500	
Holiday Decorations	15,000	2,300	2,300	-	
Capital Reserve	22,750	-	-	-	
Subtotal Grounds Maintenance	$	200,000	$	96,946	$	67,869	$	29,077	
					
Total Operations & Maintenance	$	200,000	$	96,946	$	67,869	$	29,077	
					
Total Expenditures	$	319,224	$	169,644	$	123,559	$	46,085	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	100,685	$	148,658	$	47,973	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	100,685	$	148,658	$	47,973	
					
Fund Balance - Beginning	$	-		$	211,377		
					
Fund Balance - Ending	$	-		$	360,034		

St. Augustine Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	185,930	$	185,930	$	187,087	$	1,157	
Special Assessments -Direct Bill	294,110	220,583	220,583	-	
Interest Income	6,007	3,504	11,271	7,767	
Total Revenues	$	486,047	$	410,017	$	418,941	$	8,924	

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	$	219,820	$	228,744	$	8,924	

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	$	219,820	$	220,761	$	940	
					
Fund Balance - Beginning	$	197,008		$	438,562		
					
Fund Balance - Ending	$	202,661		$	659,323		

St. Augustine Lakes
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	116,021	

$	116,021	
Total Revenues	$	-	$	-	$	116,021	$	116,021	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	6,488,461	

$  (6,488,461)	
Total Expenditures	$	-	$	-	$	6,488,461	$  (6,488,461)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$  (6,372,440)	$  (6,372,440)	

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	$	-	$  (6,364,457)		
					
Fund Balance - Beginning	$	-	$	6,379,083		
					
Fund Balance - Ending	$	-	$	14,626		

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	$	176	$	-	$	-	$	-	$	-	$	-	$	124,282	
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	$	176	$	-	$	-	$	-	$	-	$	-	$	272,217	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	-	$	1,000	$	-	$	800	$	-	$	600	$	800	$	-	$	-	$	-	$	-	$	-	$	3,200	
PR-FICA	-	77	-	61	-	46	61	-	-	-	-	-	245	
Engineering	-	513	615	310	635	-	-	-	-	-	-	-	2,073	
Attorney	209	764	433	373	185	-	-	-	-	-	-	-	1,963	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450	
Dissemination Agent	208	208	208	208	208	208	208	-	-	-	-	-	1,458	
Trustee Fees	-	-	5,250	-	-	-	-	-	-	-	-	-	5,250	
Management Fees	4,174	4,174	4,174	4,174	4,174	4,174	4,174	-	-	-	-	-	29,216	
Information Technology	159	159	159	159	159	159	159	-	-	-	-	-	1,113	
Website Maintenance	106	106	106	106	106	106	106	-	-	-	-	-	742	
Telephone	5	4	-	6	-	4	-	-	-	-	-	-	18	
Postage & Delivery	24	30	2	3	4	4	29	-	-	-	-	-	96	
Insurance General Liability	7,009	-	-	-	-	-	-	-	-	-	-	-	7,009	
Printing & Binding	17	24	5	3	29	27	10	-	-	-	-	-	116	
Legal Advertising	-	-	-	-	65	-	-	-	-	-	-	-	65	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	0	0	0	0	0	-	-	-	-	-	2	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	14,585	$	7,058	$	10,952	$	6,653	$	5,566	$	5,329	$	5,548	$	-  $	-  $	-  $	-  $	-  $	55,690	

St. Augustine Lakes
Community Development District Month to Month

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

Grounds Maintenance		
Field Mgmt / Admin	$	1,500	$	1,500	$	1,500	$	1,500	$	1,500	$	1,500	$	1,500	$	-	$	-	$	-	$	-	$	-	$	10,500	
Landscape Maintenance	5,938	5,938	5,938	5,938	7,470	5,938	5,938	-	-	-	-	-	43,095	
Lake Maintenance	1,238	1,238	1,238	1,238	1,238	1,238	1,238	-	-	-	-	-	8,666	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	203	2,100	166	177	184	218	261	-	-	-	-	-	3,308	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	2,300	-	-	-	-	-	-	-	-	-	2,300	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	8,937	$	-  $	-  $	-  $	-  $	-  $	67,869	
									
Total Operations & Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	8,937	$	-  $	-  $	-  $	-  $	-  $	67,869	
									
Total Expenditures	$	23,463	$	17,833	$	22,093	$	15,505	$	15,958	$	14,222	$	14,484	$	-  $	-  $	-  $	-  $	-  $	123,559	
									
Excess (Deficiency) of Revenues over Expenditures	$	(23,463)	$	(17,083)	$	189,693	$	13,298	$	12,031	$	(11,510)	$	(14,308)	$	-  $	-  $	-  $	-  $	-  $	148,658	

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	$	12,031	$	(11,510)	$	(14,308)	$	-  $	-  $	-  $	-  $	-  $	148,658	

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	241,861	
Bonds Outstanding -	$7,070,000	
	
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	
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	
(1,610.07)	
187,087.42	
124,282.17	
311,369.59	
TOTAL NET ASSESSMENTS	120,812.76	407,670.27	270,967.85	678,638.12	
(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	
INTEREST 2	04/11/2024	265.37	176.29	441.66	
TOTAL RECEIVED TAX ROLL	187,087.42	124,282.17	311,369.59	

PERCENT COLLECTED	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	75.00%	75.00%	75.00%	
% COLLECTED TAX ROLL	100.52%	100.52%	100.52%	
TOTAL PERCENT COLLECTED	84.89%	84.88%	84.89%	

TWELFTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s		Amount		

4/5/24	
123-126	
$		
12,120.19	
4/29/24	127-128			1,873.00	
	SUBTOTAL	$		13,993.19	
					
Date	Autopays		Amount		

04/05/24	
IRS FICA PAYMENT	
$		
122.40	
04/22/24	FPL			261.11	
	SUBTOTAL	$		383.51	
					
	TOTAL	$		14,376.70	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/24	PAGE	1
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	ST AUGUSTINE LAKES - GENERAL
BANK A ST AUGUSTINE LAKES
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

4/05/24 00004	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	
	4/01/24	

	*	208.33		
	*	159.00			
	*	4,173.75			
	*	106.00			
			*	.27			

32	202404 310-51300-31300
APR. DISSEMINATION SRVCS
32	202404 310-51300-35100
APR. INFORMATION TECH
32	202404 310-51300-34000
APR. MANAGEMENT FEES
32	202404 310-51300-35300
APR. WEBSITE ADMIN.
32	202404 310-51300-51000

202404 310-51300-42000	*	28.75	
202404 310-51300-42500	*	10.35	

OFFICE SUPPLIES 32
POSTAGE 32
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,686.45 000123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00014	4/04/24 1881103	202404 320-57200-46400	*	1,238.00
APR LAKE MAINTENANCE
THE LAKE DOCTORS INC	1,238.00 000124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00010	4/01/24 418491	202404 320-57200-34000	*	1,500.00
APRIL MANAGEMENT SERVICES
VESTA PROPERTY SERVICES INC	1,500.00 000125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00012	4/01/24 STAUG674 202404 320-57200-46200	*	5,937.50 APR LANDSCAPE MAINTENACE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	5,937.50 000126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/24 00006	4/23/24 3381680	202402 310-51300-31500	*	185.00
FEB GENERAL COUNSEL
KUTAK ROCK LLP	185.00 000127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/24 00019	4/24/24 04242024 202404 300-20700-10300	*	2,316.72
3/20/24 TAX DISTRICT 8
ST AUGUSTINE LAKES CDD C/O BANK	2,316.72 000128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	15,863.67
TOTAL FOR REGISTER	15,863.67

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 #: 32
Invoice Date: 4/1/24
Due Dale: 4/1124
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Dissemination Agent Services - April 2024 Information Technology - April 2024 Management Fees - April 2024
Website Administration - April 2024 Office Supplies
Postage Copies		208.33
159.00
4,173.75
106.00
0.27
28.75
10.35	208.33
159.00
4,173.75
106.00
0.27
28.75
10.35	

Total	$4,686.45	
Payments/Credits	$0.00	
Balance Due	$4,686.45	

PLEASE Fill OUT BELOW IF PAYING BY CREDIT CARD	

CARD ,'lUM3c:R	EXP. OATt:	
SIG MATURE	

	MAKE CHECK PAYABI E IO·	
t\'t
if!lTiffl'hJit-e-,.....,l.ak.-e:D:"m":t:o",-.,-.s..,.Inc..:..

Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Piease chBc:X ii add1;,ss b2/ow is l/1c:on-ec:1 and 1:C1dica/e chmg2 on 1e1,2rse sid2

ACCOUNT NUMBER	DATE	BALANCE	
730908	4/3/2024	$1,238.00	

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

00000007309084001000000017258700000012380004

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  4/2/2024	Invoice	1881103	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

4/2/2024	Water Management - Monthly	

$1238.00	

$0.00

Credits Adjustment	

$1238.00	

1A pond 1 - Treated for minimal shoreline weeds 1A pond 2 - Treated for minimal shoreline weeds 1A pond 3 - Treated for minimal shoreline weeds
1A pond 4 - Treated for minimal shoreline weeds and minimal algae 1A pond 5 - Treated for shoreline weeds
18 pond 7 - Treated for shoreline weeds
1C pond 8 - Treated for shoreline weeds and algae
1C pond 9 - Treated for shoreline weeds and minima! algae 2B pond 10 - Treated for shoreline weeds
2B pond 11-Treated for shoreline weeds				
Please allow 1-2 weeks for results				
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

Invoice		

Invoice#	
418491	
Date	04/01/2024	

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

Terms Due Date Memo

Due on receipt 04/01/2024
WGV - Field Managem...

Bill To
c/o Governmental Management Services St. Augustine Lakes COD
475 WestTown Place
Suite 114
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:  May 1, 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

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

Federal ID 47-0597598

April 23. 2024

Check Remit To: Kutak Rock LLP PO Box 30057

Omaha. NE 68103-1157

St Augustine Lakes Community Development District c/o Gover1llllental Management Services
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3381680
25223-1

Re:	General Counsel
For Professional Legal Services Rendered

02/04/24

02/23/24

G. Lovett

W. Haber

0.50

0.20

125.00

60.00

Monitor legislative process relating to matters impacting special districts Review agenda for March meeting

TOTAL HOURS	0.70

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$185.00
$185.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION ANDIOR WORK PRODUCT

ST AUGUSTINE LAKES CDD
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

April 24, 2024	
$2,316.72	
Sheryl Fulks	

Pa able to:		

St Au ustine Lakes CDD C/O Bank of New York Mellon DS 2022 #19

I

Date Check Needed:	Budget Category:	 ASAP	 uoo.20700.10300

	
	3/20/24 TAX DIST 8	$  2,316.72	

	

	

	$  2,316.72	

Intended Use of Funds Reauested·

(Attach supporting documentation for request. Overnight via Fedex with deposit letter
from Accoutant)

ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024 Assessments Receipts Summary

LENNAR	149	167,902.14	111,653.46	279,555.60	
AGESSENTIAL		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	319,220A2	799,450.88	

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 ROI.L	
(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	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	I		2022	I	O&M	I	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%