St. Augustine Lakes
Community Development District OCTOBER 2, 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

September 25, 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, October 2, 2024 at 11:00 a.m. at the offices of GMS, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
Roll Call
Audience Comments (regarding agenda items listed below)

Organizational Matters
Acceptance of Resignation from Supervisor Feiner
Appointment of New Supervisor to Fill the Unexpired Term of Office (11/2024)
Oath of Office for Newly Appointed Supervisor

Election of Officers, Resolution 2025-01
Consideration of Minutes of the August 20, 2024 Meeting
Ratification of First Amendment to Agreement with Elite Amenities
Staff Reports
Attorney
Engineer – Update Regarding Speed Limit Signs
Manager

Supervisors Requests
Audience Comments

Financial Statements as of August 31, 2024
Check Register

Next Scheduled Meeting – November 6, 2024 at 11:00 a.m.
Adjournment

THIRD ORDER OF BUSINESS

D.

RESOLUTION 2025-01
A RESOLUTION DESIGNATING OFFICERS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the St. Augustine Lakes Community Development District at a regular business meeting held on October 2, 2024 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairperson James Oliver		Secretary
James Oliver		Treasurer
Marilee Giles		Assistant Treasurer(s) Darrin Mossing	
Daniel Laughlin	
Marilee Giles		Assistant Secretary(s) Darrin Mossing	
Daniel Laughlin	

PASSED AND ADOPTED THIS 2ND DAY OF OCTOBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH 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 Tuesday, August 20, 2024 at 11:35 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 by phone	Vice Chairman
Michael Della Penta	Supervisor
Tiffany Csalovszki	Supervisor Also, present were:
Jim Oliver	District Manager
Wes Haber	District Counsel
Bill Schaefer	District Engineer
Maria Czmyr	Vesta
Sarah Sweeting	GMS

The following is a summary of the actions taken at the August 20, 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 11:35 a.m. Three Supervisors were in attendance constituting a quorum. Mr. Mayo participated by phone.

SECOND ORDER OF BUSINESS	Audience Comments (regarding agenda items
listed below)
Mr. Oliver opened the public comment period, and state there will be public hearing which will also allow for public comments. He explained the comment periods and the public hearings.
Resident (Steven) commented on the pool entry locks and timeline expectations. It was noted there will be updates on that item later in the agenda.

August 20, 2024	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the June 11, 2024
Meeting
Mr. Oliver presented the minutes of the June 11, 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 June 11, 2024, Meeting, were approved.

FOURTH ORDER OF BUSINESS	Fiscal Year 2025 Budget
Overview of Budget
Mr. Oliver presented an overview of the Fiscal Year 2025 budget. He noted this is the first public hearing for the budget. He commented on the debt services and noted bonds were issued to build infrastructure. He added they are paying back a 30-year bond. He explained payments are made annually for the principal and semi-annual payments.
Mr. Oliver noted there are the same assessments even if there is a house or it is undeveloped. He noted the total revenues go from $319,000 to $490,000 and that is an increase of
$171,000. The expenditures go up by the same amount.
Mr. Oliver reviewed expenditures in the administrative line items, noting that they are standard and there is an increase of $1,000. He added the operations, and maintenance included the amenity center, which is being created now. This is for an increase in the budget for $136,000. The costs include pool attendants, and grounds maintenance, and an increase for landscape maintenance. He added the assessments stay the same due to a carryover from last year.
Mr. Oliver noted the two largest items driving the increase in this budget increase is the new amenity center that needs to be operated and maintained and the landscape maintenance that has increased from $113,000 to $160,000. He added landscaping is usually the largest cost for any District.
Mr. Oliver noted the capital reserves is at $22,000 and may grow. He noted the debt service funds and interest payments are paid to the Trustee. He added the amortization schedule is included and noted the bonds mature in 2053. The increase in assessment results in $420.14 gross increase per platted lot.

August 20, 2024	St. Augustine Lakes CDD

Board Discussion
Mr. Oliver asked for discussion from the Board.

Public Hearing Adopting the Budget for Fiscal Year 2025
Mr. Oliver asked for a motion to open the public hearing.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Opening the Public Hearing, was approved.

Audience comments included comments on the landscape contract that has been amended to include some additional costs. Questions on amenity usage was discussed and the pool attendant to ensure the pool is used by St. Augustine Lakes residents. Security monitoring was discussed and the timeline for going live. The Board discussed some vandalism and the video and voice monitoring.
It was noted the pool attendant hours and timeline can be determined by the Board once the Board is resident controlled. Another question was asked from a legal perspective for having attendants. Mr. Haber replied it is not necessarily a legal issue as it is for security and preventing issues.
Questions were asked on the budget amounts and having someone live all the time. Ms. Rogers explained the video portion of security. The cost of a pool attendant versus the security monitoring was discussed. Other topics include the capital reserves account, paying off debt and new bonds.
Other discussion topics included contracts and availability to the public, specific scope of services for all contracts, law enforcement monitoring and patrol officer schedules, security monitoring, special community events, amenity fob system timeline, distribution of fobs to the community, owner responsibility on their property, HOA issues, monitoring at the front, budget total amounts, GMS management fees, maintenance costs, decorations done by a vendor, pet waste disposal locations, and reserve amounts.
Mr. Oliver asked for a motion to close the public hearing.

August 20, 2024	St. Augustine Lakes CDD

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Closing the Public Hearing, was approved.

Consideration of Resolution 2024-03, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Mr. Haber presented the Fiscal Year 2025 proposed budget, notices to the public regarding the budget, and noted that this resolution will adopt the final budget.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Resolution 2024-03 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025, was approved.

Consideration of Resolution 2024-04, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Mr. Haber noted this resolution will impose special assessments and for lots that are platted the assessments will appear on the tax bill. He explained the increase and the notices that have been provided to the residents.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Resolution 2024-04 Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025, was approved.

FIFTH ORDER OF BUSINESS	Public Hearing to Adopt Amenity Center
Rates, Resolution 2024-05
Mr. Oliver presented the resolution for adopting amenity center rates. He noted there is a requirement for the District to allow access to the facility for a cost. He added from the last meeting the proposal for non-resident’s cost would be $3,500 for annual user access. The replacement fees for fobs are proposed at $50 per fob.
Mr. Oliver asked for a motion to open the public hearing.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Opening the Public Hearing, was approved.

Mr. Oliver ask for any comments on the cost of $3,500 for non-resident user fees and $50 of cost of replacement of fobs.

August 20, 2024	St. Augustine Lakes CDD

Resident asked how many fobs are allotted per household and it was noted each household will be allotted two fobs. Another resident asked about having more fobs for additional payments. Ms. Rogers stated typically they allow for two.
Mr. Oliver asked for a motion to close the public hearing.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Closing the Public Hearing, was approved.

Mr. Oliver asked for a motion to approve the resolution.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, Resolution 2024-05 for Amenity Center Rates, was approved.

SIXTH ORDER OF BUSINESS	Discussion	Regarding	CDD	Goals	&
Objectives
Mr. Oliver stated there was new legislation that requires Districts to adopt goals and objectives and measure their performance on these goals and objectives. He added these are for all Special Districts not just Community Development Districts. He noted GMS has prepared draft goals and objectives for the Board to review and adopt and these can be modified. This will be provided to the residents through an eblast.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the District’s Goals and Objectives, were approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing further to report.

Engineer
Mr. Schaefer had nothing further to report at this time.

August 20, 2024	St. Augustine Lakes CDD

Manager – Designation of Meeting Schedule for Fiscal Year 2025
Mr. Oliver presented the required annual meeting schedule for Fiscal Year 2025. He noted this starts on October 1, 2024 for 12 meetings to be held on the first Wednesday of each month except for January which will be moved to the 8th. He added the meetings are held in the GMS office, but another site will be determined for convenience of residents and larger crowds.

On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all in favor, the Meeting Schedule for Fiscal Year 2025, was approved.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Ms. Rogers gave community updates to include there are 426 homes planned and currently 236 have closed. She noted there are 37 are under contract. She commented on interest and high rates which is a barrier for sales. She added she doesn’t anticipate a problem with home sales.
Ms. Csalovszki provided updates on the amenities, she noted that amenities are expected to be online this week, fob pick up schedule included locations, times and requirements. She noted the amenities will be closed September 3rd, 4th and 5th while the ADA lift chair is installed.

NINTH ORDER OF BUSINESS	Audience Comments
Audience comments included topics on clean-up of the open areas in the community, sod installation, broken sidewalks, paving roads, elections, material, entry sign repair, pool rules and hours, and speed limit signs.
Ms. Rogers replied they will have the developers complete these items during the close out. Inspectors will be out to complete these items, hours of the pool, fob updates, music not allowed except personal devices. Ms. Rogers commented on traffic division will be determined by the county. The engineer commented on speed regulations and will investigate.
Mr. Oliver commented on the landowner elections for every 1 acre there is 1 vote and every lot receives 1 vote.

TENTH ORDER OF BUSINESS	Financial Statements as of June 30, 2024
Mr. Oliver presented the financial statements as of June 30, 2024. He added there were no unusual variances.

August 20, 2024	St. Augustine Lakes CDD

ELEVENTH 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.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – September 4, 2024
at 11:00 a.m.
Mr. Oliver noted the next meeting is scheduled for September 4, 2024, at 11:00 a.m. Ms.
Rogers stated it was not needed and it will be cancelled.
The next scheduled meeting will be in October at the Holiday Inn Express in St Augustine, Florida.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

Docusign Envelope ID: C46F2EC6-8431-40F3-8BE8-E1BCC77FEFBE

Docusign Envelope ID: FD18268F-A590-4123-A185-A8D4E54CA4D0

FIRST AMENDMENT TO THE POOL MONITORING SERVICES AGREEMENT BY AND BETWEEN ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT AND ELITE AMENITIES OF NE FLORIDA LLC
This First Amendment (“Amendment”) is made and entered into this 5th day of September, 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 whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

ELITE AMENITIES OF NE FLORIDA LLC, a Florida limited liability company, whose address is 4116 Running Bear Lane, Suite G, St. Johns, Florida 32259 (“Contractor” and, together with the District, the “Parties”).

RECITALS

WHEREAS, the District and the Contractor entered into an agreement to provide pool monitor staffing services (the “Service Agreement”) which is incorporated herein by reference; and

WHEREAS, pursuant to Section 13 of the Service Agreement, the parties desire to amend the Service Agreement as set forth in more detail in Section 2 below; and

WHEREAS, each of the Parties hereto has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this First Amendment so that this First 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 Service 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 First Amendment, nothing herein shall modify the rights and obligations of the parties under the Service Agreement. All of the remaining provisions remain in full effect and fully enforceable.

SECTION 2.	The Service 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

Docusign Envelope ID: C46F2EC6-8431-40F3-8BE8-E1BCC77FEFBE

Docusign Envelope ID: FD18268F-A590-4123-A185-A8D4E54CA4D0

Service 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 Service Agreement.

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

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

ATTEST:	ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

Secretary/Assistant Secretary

ELITE AMENITIES OF NE FLORIDA LLC

By:	

By: Linda Bolger

Its:

President

Docusign Envelope ID: FD18268F-A590-4123-A185-A8D4E54CA4D0

Exhibit A

E	L	IT	E

AME	l TI	E S
St Augustine Lakes

Elite AmenltJes Addendum for Poot Monitor Staffirrq 2024 Season

August 30 2024

Thi. agreement i. entered into b and betv een the St AugIL<rthne Lake! CDD and Elite Atrenitie! NE F lorlda LLC. In coru iderat io:n of the mutual pron1ire. n1ade in the agreement and other valuable ooru l'deratioru the receipt and. ufficlency of which i.! hereb acknowledged, the partie. agree a,; fo,llow. :
The St Augru tine Lake. CDD ltereb accept!: the Progratn Propo.<:al :!:Uhm itted b Elite A.menitie. NE Florid:a LLC. Both agree that a cop of the. aid propo.<:al ii!: below and ltereb become. part ofthii!:oontract agreement.

PROGRAM PROPOSAL:
l.n addition to the previoru t . igned contract for 20-24, Elite Amenitie. will provide additional pool monitor . ervice! on the following date. :
September 6,9,10 11 12,13 from 10:00atn-8:00pm.

FEE:
There rervire. are at a total charge of 1542.60.

IN WITNESS Wt-lEREOF the parties have igned thhs agreement under  alon

S/30/202:4

Eric Me er. Elite Amenitie. NE FL IN	R.eftrerentative of St Augru tine Lake.

NINTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
August 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
August 31, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	$	92,996
Accounts Receivable	-	$	-
-	$	-	$
-	-	$
-	92,996
-	
Assessments Receivable	-
Due from General Fund	-		- 40		-
-	-
-	- 40	
Investments:
State Board of Administration (SBA)	206,946		
-		
-	
-	
206,946	

Series 2022
Reserve	

-	

241,995	

-	-	

241,995	
Interest	-	308	-	-	308	
Revenue	-	206,237	-	-	206,237	
Construction	-	-	-	18,768	18,768	
Prepaid Expenses	1,000	-	-	-	1,000	
Deposits	417	-	-	-	417	
Total Assets	$	301,359	$	448,580	$	-	$	18,768	$	768,708	

Liabilities:
Accounts Payable	

$	6,381	

$	-	$	

-	$	-	$	

6,381	
Accrued Expenses	1,271	-	-	-	1,271	
Accounts FICA Payable	-	-	-	-	-	
Due to Debt Service	40	-	-	-	40	
Total Liabilites	$	7,692	$	-	$	-	$	-	$	7,692	

Fund Balance:
Nonspendable: Prepaid Items	

$	1,000	

$	

-	$	

-	$	

-	$	

1,000	
Deposits Restricted for:
Debt Service	417

-	-

448,580	-	-

-	417

448,580	
Capital Project			-	18,768	18,768	
Assigned for:
Capital Reserve Fund	
-	
-	
-	
-	
-	
Capital Reserves	-	-	-	-	-	
Unassigned	292,251	-		-	-		292,251	
Total Fund Balances	$	293,668	$	448,580	$	-	$	18,768	$	761,016	
							
Total Liabilities & Fund Balance	$	301,359	$	448,580	$	-	$	18,768	$	768,708	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	123,643	$	123,643	$	124,309	$	666	
Special Assessments -Direct	195,581	195,581	195,581	-	
Interest Income	-	-	6,946	6,946	
Total Revenues	$	319,224	$	319,224	$	326,836	$	7,612	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	11,000	$	5,600	$	5,400	
PR-FICA	918	-	842	428	413	
Engineering	9,000	8,250	3,043	5,208	
Attorney	18,750	17,188	3,115	14,073	
Annual Audit	3,110	-	-	-	
Assessment Administration	2,500	2,500	2,500	-	
Arbitrage Rebate	600	450	450	-	
Dissemination Agent	2,500	2,292	2,292	-	
Software Licensing	-	-	1,500	(1,500)	
Trustee Fees	4,000	4,000	5,250	(1,250)	
Management Fees	50,085	45,911	45,911	-	
Information Technology	1,908	1,749	1,749	-	
Website Maintenance	1,272	1,166	1,166	-	
Telephone	375	344	44	299	
Postage & Delivery	750	688	363	324	
Insurance General Liability	5,000	5,000	7,009	(2,009)	
Printing & Binding	1,200	1,100	430	670	
Legal Advertising	3,431	3,145	198	2,947	
Other Current Charges	1,200	1,100	-	1,100	
Office Supplies	450	413	2	410	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	119,224	$	107,311	$	81,226	$	26,085	

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

	Adopted	Prorated Budget	Actual		
		Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Operations & Maintenance						
Amenity Center Expenditures
Electric	

$	

-	

$	-	

$	-	

$	-	
Water/Sewer/Irrigation Security
Security Services Patrol Facility Management
Pool Maintenance		-
-
-
-
-	-
-
-
-
-	2,284
- 2,454
-
3,142	(2,284)
-

- (3,142)	
Pool Chemicals Pool Permits
Pool Monitors		-
-
-	-
-
-	17
- 12,427	(17)
- (12,427)	
Janitorial		-	-	1,043	(1,043)	
Repairs & Maintenance Special Events
Insurance - Property		-
-
-	-
-
-	864
- 3,292	(864)
- (3,292)	
Office Supplies		-	-	271	(271)	
Subtotal Amenity Center Expenditures	$	-	$	-	$	25,793	$	(23,339)	

Grounds Maintenance
Field Mgmt / Admin	

$	

18,000	

$	16,500	

$	18,100	

$	(1,600)	
Landscape Maintenance		81,250	74,479	93,795	(19,316)	
Lake Maintenance		12,000	11,000	13,618	(2,618)	
Wetland Mitigation		13,000	11,917	-	11,917	
Grounds Maintenance		10,000	9,167	-	9,167	
Pet Waste Disposal		-	-	482	(482)	
Reclaim Water		12,000	11,000	-	11,000	
Electric		10,000	9,167	9,231	(64)	
Miscellaneous		6,000	5,500	-	5,500	
Holiday Decorations		15,000	2,300	2,300	-	
Subtotal Grounds Maintenance	$	177,250	$	151,029	$	137,526	$	13,504	
						
Total Operations & Maintenance	$	177,250	$	258,340	$	163,319	$	(9,835)	
						
Total Expenditures	$	296,474	$	365,651	$	244,545	$	16,249	
						
Excess (Deficiency) of Revenues over Expenditures	$	22,750	$	(46,427)	$	82,291	$	23,862	

Other Financing Sources/(Uses):						
Capital Reserve Transfer Out	$	(22,750)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(22,750)	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	-	$	(46,427)	$	82,291	$	23,862	
						
Fund Balance - Beginning	$	-		$	211,377		
						
Fund Balance - Ending	$	-		$	293,668		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	185,930	$	185,930	$	187,087	$	1,157	
Special Assessments -Direct Bill	294,110	294,151	294,151	-	
Interest Income	6,007	5,506	$	20,980	15,474	
Total Revenues	$	486,047	$	485,587	$	502,218	$	16,631	

Expenditures:					
Interest -12/15	$	190,197	$	190,197	$	190,197	$	-	
Interest - 6/15	190,197	190,197	190,197	(0)	
Principal - 6/15	100,000	100,000	100,000	-	
Total Expenditures	$	480,394	$	480,394	$	480,394	$	(0)	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,654	$	5,193	$	21,824	$	16,631	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(11,806)	$	(11,806)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(11,806)	$	(11,806)	
					
Net Change in Fund Balance	$	5,654	$	5,193	$	10,018	$	4,825	
					
Fund Balance - Beginning	$	197,008		$	438,562		
					
Fund Balance - Ending	$	202,661		$	448,580		

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

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues

Interest Income	

$	

-	$	

-	$	116,340	

$	116,340	
Total Revenues	$	-	$	-	$	116,340	$	116,340	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	6,488,461	

$  (6,488,461)	
Total Expenditures	$	-	$	-	$	6,488,461	$  (6,488,461)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$  (6,372,122)	$  (6,372,122)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	11,806	

$	11,806	
Total Other Financing Sources (Uses)	$	-	$	-	$	11,806	$	11,806	
					
Net Change in Fund Balance	$	-	$  (6,360,316)		
					
Fund Balance - Beginning	$	-	$	6,379,083		
					
Fund Balance - Ending	$	-	$	18,768		

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	$	-	$	-	$	27	$	-	$	-	$	124,309	
Special Assessments -Direct	-	-	97,790	20,982	27,913	-	-	48,895	-	-	-	-	195,581	
Interest Income	-	-	-	-	76	1,173	1,140	1,175	1,145	1,188	1,049	-	6,946	
Total Revenues	$	-	$	750	$	211,786	$	28,803	$	27,989	$	2,712	$	1,316	$	50,070	$	1,145	$	1,215	$	1,049  $	-	$	326,836	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	1,000	$	-	$	800	$	-	$	600	$	800	$	600	$	1,000	$	-	$	800  $	-	$	5,600	
PR-FICA	-	77	-	61	-	46	61	46	77	-	61	-	428	
Engineering	-	513	615	310	635	-	-	550	420	-	-	-	3,043	
Attorney	209	764	433	373	185	245	429	479	-	-	-	-	3,115	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450	
Dissemination Agent	208	208	208	208	208	208	208	208	208	208	208	-	2,292	
Software Licensing	-	-	-	-	-	-	-	1,500	-	-	-	-	1,500	
Trustee Fees	-	-	5,250	-	-	-	-	-	-	-	-	-	5,250	
Management Fees	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	-	45,911	
Information Technology	159	159	159	159	159	159	159	159	159	159	159	-	1,749	
Website Maintenance	106	106	106	106	106	106	106	106	106	106	106	-	1,166	
Telephone	5	4	-	6	-	4	-	6	2	7	11	-	44	
Postage & Delivery	24	30	2	3	4	4	29	4	50	29	185	-	363	
Insurance General Liability	7,009	-	-	-	-	-	-	-	-	-	-	-	7,009	
Printing & Binding	17	24	5	3	29	27	10	13	7	11	284	-	430	
Legal Advertising	-	-	-	-	65	-	69	-	64	-	-	-	198	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	0	0	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	$	5,574	$	6,045	$	7,845	$	6,266	$	4,695	$	5,988  $	-  $	81,226	

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
Electric	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	
Water/Sewer/Irrigation	-	-	-	-	-	-	-	-	-	1,956	328	-	2,284	
Security	-	-	-	-	-	-	-	-	-	-	-	-	-	
Security Services Patrol	-	-	-	-	-	-	-	-	-	1,184	1,271	-	2,454	
Facility Management	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Maintenance	-	-	-	-	-	-	-	-	542	1,300	1,300	-	3,142	
Pool Chemicals Pool Permits
Pool Monitors	-

-	-

-	-

-	-

-	-

-	-

-	-

-	-

-	-

-	-
- 12,427	17

-	-	17

-	12,427	
Janitorial	-	-	-	-	-	-	-	-	-	475	568	-	1,043	
Repairs & Maintenance	-	-	-	-	-	-	-	-	220	470	174	-	864	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance - Property	-	-	-	-	-	-	-	-	3,292	-	-	-	3,292	
Office Supplies	-	-	-	-	-	-	-	-	271	-	-	-	271	
Subtotal Amenity Center Expenditures	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,324	$	17,811	$	3,657	$	-  $	25,793	

Grounds Maintenance
Field Mgmt / Admin	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,500	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	-	$	18,100	
Landscape Maintenance	5,938	5,938	5,938	5,938	7,470	5,938	5,938	10,688	13,338	13,338	13,338	-	93,795	
Lake Maintenance	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	-	13,618	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pet Waste Disposal	-	-	-	-	-	-	-	-	-	-	482	-	482	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	203	2,100	166	177	184	218	261	3,814	753	699	656	-	9,231	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	2,300	-	-	-	-	-	-	-	-	-	2,300	
Subtotal Grounds Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	8,937	$	17,639	$	17,229	$	17,175	$	17,614	$	-  $	137,526	
													
Total Operations & Maintenance	$	8,878	$	10,776	$	11,141	$	8,852	$	10,392	$	8,893	$	8,937	$	17,639	$	21,553	$	34,986	$	21,271	$	-  $	163,319	
													
Total Expenditures	$	23,463	$	17,833	$	22,093	$	15,505	$	15,958	$	14,467	$	14,981	$	25,484	$	27,820	$	39,681	$	27,259	$	-  $	244,545	
													
Excess (Deficiency) of Revenues over Expenditures	$	(23,463)	$	(17,083)	$	189,693	$	13,298	$	12,031	$	(11,755)	$	(13,665)	$	24,587	$	(26,675)	$	(38,466)	$	(26,211)	$	-  $	82,291	

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	$	(11,755)	$	(13,665)	$	24,587	$	(26,675)	$	(38,466)	$	(26,211)	$	-  $	82,291	

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	241,995	
Bonds Outstanding -	$7,070,000	
Less: June 15, 2024	($100,000)	
	
Current Bonds Outstanding	$6,970,000	

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	-	167,902.14	111,653.46	279,555.60	
AG ESSENTIAL	-	126,208.32	83,927.44	210,135.76	
TOTAL DIRECT INVOICES (1) (2)	-	294,110.46	195,580.90	489,691.36	

ASSESSED REVENUE TAX ROLL	
(1,676.92)	
187,127.58	
124,308.86	
311,436.44	
TOTAL NET ASSESSMENTS	-1,676.92	481,238.04	319,889.76	801,127.80	
(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	
INTEREST 3	07/3/2024	40.17	26.68	66.85	
TOTAL RECEIVED TAX ROLL	187,127.58	124,308.86	311,436.44	

PERCENT COLLECTED	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	100.00%	100.00%	100.00%	
% COLLECTED TAX ROLL	100.54%	100.54%	100.54%	
TOTAL PERCENT COLLECTED	100.21%	100.21%	100.21%	

TENTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s		Amount		

7/1/24 - 7/30/24	
144-157	
$		
36,259.36	
8/1/24 - 8/31/24	158-168			24,518.37	
	SUBTOTAL	$		60,777.73	
					
Date	Autopays		Amount		

07/03/24	
IRS FICA PAYMENT	
$		
153.00	
07/19/24	SJCUD			1,956.06	
07/23/24	FPL			699.22	
07/29/24	ROLLKALL TECHNOL			1,183.88	
08/19/24	SJCUD			327.53	
08/26/24	FPL			655.24	
08/27/24	IRS FICA PAYMENT			122.40	
	SUBTOTAL	$		5,097.33	
					
	TOTAL	$		65,875.06	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/23/24	PAGE	1
*** CHECK DATES 07/01/2024 - 08/31/2024 ***	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	#
7/03/24 00021	6/19/24 1935	202406 330-53800-46400	*	541.67
JUN POOL SERVICE-PRORATED
C BUSS ENTERPRISES	541.67 000144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00021	6/25/24 2009	202407 330-53800-46400	*	1,300.00
JULY POOL SERVICES
C BUSS ENTERPRISES	1,300.00 000145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00010	6/26/24 420329	202406 330-53800-46000	*	219.75
LOCK BOX INSTALLATION
VESTA PROPERTY SERVICES INC	219.75 000146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00010	7/01/24 420419	202407 320-57200-34000	*	1,900.00
JULY MANAGEMENT SERVICES
VESTA PROPERTY SERVICES INC	1,900.00 000147

7/10/24 00004	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
35	202407 310-51300-31300	*	208.33
JUL DISSEMINATION SRVCS
35	202407 310-51300-35100	*	159.00
JUL INFORMATION TECH.
35	202407 310-51300-34000	*	4,173.75
JUL MANAGEMENT FEES
35	202407 310-51300-35300	*	106.00
JUL WEBSITE ADMIN.
35	202407 310-51300-51000	*	.30

202407	310-51300-42000	*	29.25	
202407	310-51300-42500	*	11.40	

OFFICE SUPPLIES 35
POSTAGE 35
COPIES
35	202407 310-51300-41000	*	6.70
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,694.73 000148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00012	5/31/24 STAUG714 202405 320-57200-46200	*	4,750.00 ADDENDUM 1-BACK BILL MAY
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	4,750.00 000149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00012	7/01/24 STAUG731 202407 320-57200-46200	*	13,337.50 JUL LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	13,337.50 000150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00023	7/09/24 984	202407 330-53800-46100	*	400.00
JUL JANITORIAL SERVICES
7/09/24 984	202407 330-53800-46100	*	75.00
DEEP CLEAN BEFORE OPENING
COASTAL AMENITY SERVICES, LLC	475.00 000151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/23/24	PAGE	2
*** CHECK DATES 07/01/2024 - 08/31/2024 ***	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	#
7/17/24 00023	7/09/24 985	202407 330-53800-46000	*	470.00
INSTALL T.PAPER DISPENSER
COASTAL AMENITY SERVICES, LLC	470.00 000152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00005	7/01/24 2024-669 202406 310-51300-31100	*	420.00
CDD BOARD MEETING - JUN24
DOMINION ENGINEERING GROUP INC	420.00 000153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00022	7/01/24 1745	202407 330-53800-46700	*	6,213.25
POOL MONITORING SERVICES
ELITE AMENITIES NE FLORDIA, LLC	6,213.25 000154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00006	7/08/24 3421519	202404 310-51300-31500	*	428.50
APR GENERAL COUNSEL
KUTAK ROCK LLP	428.50 000155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00014	7/09/24 1917160	202407 320-57200-46400	*	1,238.00
JUL LAKE MAINTENANCE
THE LAKE DOCTORS INC	1,238.00 000156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00010	7/12/24 06192024 202406 330-53800-51000	*	19.98
AMENITY - LOCK BOX
7/12/24 06192024 202406 330-53800-51000	*	250.98
POOL AREA SUPPLIES
VESTA PROPERTY SERVICES INC	270.96 000157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00007	7/22/24 00065240 202406 310-51300-48000	*	63.92
NTC OF MEETING #10226722
GANNETT FLORIDA LOCAL IQ	63.92 000158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00023	8/01/24 998	202408 330-53800-46100	*	400.00
AUG JANITORIAL SERVICES
COASTAL AMENITY SERVICES, LLC	400.00 000159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00024	8/01/24 2408-SAL 202408 320-57200-46600	*	482.00
AUGUST PET WASTE SERVICES
DOODY DADDY LLC	482.00 000160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00010	8/01/24 421106	202408 310-51300-34000	*	1,900.00
AUG MANAGEMENT SERVICES
VESTA PROPERTY SERVICES INC	1,900.00 000161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/24 00025	8/06/24 144593	202408 310-51300-42500	*	279.13
ASMNT NOTICE INCREASE
8/06/24 144593	202408 310-51300-42000	*	154.76
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	433.89 000162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/23/24	PAGE	3
*** CHECK DATES 07/01/2024 - 08/31/2024 ***	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	#
8/12/24 00023	8/06/24 999	202408 330-53800-46000	*	174.00
INSTAL(2) 39GAL TASH CANS
COASTAL AMENITY SERVICES, LLC	174.00 000163

8/12/24 00004	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
36	202408 310-51300-31300	*	208.33
AUG DISSEMINATION SVCS
36	202408 310-51300-35100	*	159.00
AUG INFORMATION TECH.
36	202408 310-51300-34000	*	4,173.75
AUG MANAGEMENT FEES
36	202408 310-51300-35300	*	106.00
AUG WEBSITE ADMIN.
36	202408 310-51300-51000	*	.30
OFFICE SUPPLIES
36	202408 310-51300-42000	*	29.75

202408	310-51300-42500	*	4.65	
202408	310-51300-41000	*	11.39	

POSTAGE 36
COPIES 36
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,693.17 000164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/24 00014	8/10/24 1925765	202408 320-57200-46400	*	1,238.00
AUG LAKE MAINTENANCE
THE LAKE DOCTORS INC	1,238.00 000165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/24 00006	8/12/24 3436936	202405 310-51300-31500	*	478.50
MAY GENERAL COUNSEL
KUTAK ROCK LLP	478.50 000166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/24 00012	8/15/24 STAUG751 202408 320-57200-46200	*	13,337.50 AUG LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	13,337.50 000167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/24 00021	7/25/24 2143	202408 330-53800-46400	*	1,300.00
AUG POOL SERVICES
7/25/24 2143	202408 330-53800-46500	*	17.42
POOL CHEMICALS- CLARIFIER
C BUSS ENTERPRISES	1,317.42 000168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	60,777.76
TOTAL FOR REGISTER	60,777.76 SAUG ST AUGUSTINE L BPEREGRINO

IN	CE
C Buss Enterprises
152 Lipizzan Trall
Saint Augustine, FL 32095

c!ayton@cbussenterprises.com
904-710-8161
https://www.cbussenterprises.com

,,_
CBUSS ENTERPRISES

St. Augustine Lakes CDD
Bill to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

Ship to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

Invoice details Invoice no.: 1935
Terms: Due on receipt
Invoice date: 06/19/2024 Due date: 07/19/2024

#	Product or service	Description	Qty	Rate	Amount

1.	POOL SERVICE	JUNE POOL SERVICE
PRORATED START DATE: 06/18/2024

0.4166667	$1,300.00	$541.67

Total	$541.67

INVOICE
C Buss Enterprises 152 Lipizzan Trail
Saint Augustine, FL 32095

clayton@cbussenterprises.com
904-710-8161
https://www.cbussenterprises.com

,,_
CBUSS ENTERPRISES

St. Augustine Lakes CDD
Bill to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

Ship to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

Invoice details Invoice no.: 2009
Terms: Due on receipt
Invoice date: 06/25/2024 Due date: 07/25/2024

#	Product or service	Description	Qty	Rate	1\mou11t	

1,	
POOL SERVICE	
JULY POOL SERVICE		$1,300.00	$1,300.00	

Total	$1,300.00

Invoice

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

Invoice#
Date

Terms Due Date Memo

420329
06/26/2024

Bil!To
c/o Vesta Property Services St. Augustine Lakes HOA 200 BUSINESS PARK CIR
101
SAINT AUGUSTINE FL 32095

Total	219.75

AMENITY MAINTENANCE GROUP

CUSTOMER INVOICE NO. 139

Description:

St. Augustine Lakes
200 Business Park Circle Suite 101 St. Augustine, FL. 32095

Order No: Valid For:

62624

30 Days 06/26/2024

Thank you for the opportunity to collaborate with you on this project.

AMG will provide all labor for successful completion of this project. This proposal will include the instillation of one lock box, one message board and the building of one shelf unit.
All Labor has a 90-day guarantee.

All pricing is final, and any additional labor or materials will be billed separately.

Bill to:

Amenity Management Services 245 Riverside Avenue #300
Jacksonville, Fl. 32202

Thank you for your business!
Total inc Tax	$219.75

\Testa-,,,	Invoice

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

Invoice#
Date

Terms Due Date Memo

420419
07/01/2024

Due on receipt 07/01/2024
WGV - Field Managem...

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

Total	1,900.00

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

Invoice

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

Invoice#: 35
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Dissemination Agent SeNices - July 2024 Information Technology - July 2024 Management Fees - July 2024
Website Administration - July 2024 Office Supplies
Postage Copies Telephone		208.33
159.00
4,173.75
106.00
0.30
29.25
11.40
6.70	208.33
159.00
4,173.75
106.00
0.30
29.25
11.40
6.70	

Total	$4,694.73	
Payments/Credits	$0.00	
Balance Due	$4,694.73	

Bill To:
St. Augustine Lakes COD
c/o St. Augustine Lakes COD 51 Old Bull Bay Ct
St Augustine, FL 32084
Property Name:  St. Augustine Lakes COD
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:  June 30, 2024
Invoice Amount:	$4,750.00

Addendum 1 - Back Bill - May $4750	$4,750.00

Invoice Total	$4,750.00

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:  July 31, 2024

Invoice Amount:	$13,337.50

Invoice Total	$13,337.50

Coastal Amenity Services, LLC
816 South Edenbridge Way Saint Augustine, Fl 32092

Invoice

Date	Invoice#	
7/9/2024	984	

Bill To	
St. Augustine Lakes
25 Old Bull Bay Ct.
St. Augustine, FL 32084	

	P.O. No.	Terms	Project	
		
Due on receipt		

Quantity	Description	Rate	Amount	
	Contracted fee for janitorial services at St. Augustine Lakes for the month of July 2024,
Labor to make a visit on 6/30/24 to do a hard clean of bathrooms and pavilion before the opening of facility.	400,00

75.00	400,00

75.00	
Please remit to the above address. We appreciate your business.	Total	$475.00	

Coastal Amenity Services, LLC
816 South Edenbridge Way Saint Augustine, Fl 32092

Invoice

Date	Invoice#	
7/9/2024	985	

Bill To	
St. Augustine Lakes 25 Old Bull Bay Ct.
St. Augustine, FL 32084	

	P.O. No.	Terms	Project	
		
Due on receipt		

Quantity	Description	Rate	Amount	
	Labor and cost to remove two toilet paper dispensers, purchase and install two twin
jumbo roll toilet paper dispensers per Tiffany. Also, purchase a new lock box.	470.00	470.00	
Please remit to the above address. We appreciate your business.	Total	$470,00	

I	Dominion Engineering Group, Inc.

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

I
:it	b	4348 Southpoint Blvd., Suite 201
Jacksonville, Florida 32216
=--==--=- (904) 854-4500
PLANNERS  AND  ENGINEERS	Date: July 1, 2024
Invoice Number 2024-6695
Net 15 days
Zenzi Rogers
Director of Forward Planning
Lennar Homes
7411 Fullerton St. Suite 220
Jacksonville, Florida 32256

Reference: Interim District Engineer
St. Augustine Lakes COD, St. Johns County, FL DEG Project Number 2178.001

Task 1 CDD Board Meetings	$Hourly

Employee Level	Billing Amount (hourly)	Total Hours this period	Total Due	
Administrative	$85	0	$0.00	
CADD Designer	$130	0	$.00	
Engineer	$135	0	$0.00	
Professional Engineer	$155	0	$0.00	
Principal	$210	2	$420.00	
TOTAL		2	$420.00	
Review Agenda & Meeting notes
Attend COD meeting
Total Amount Due $420.00

PM REVIEW: initials (wes)

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

All DEG Invoices for 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.

Elite Amenities NE FL, LLC
4116 Running Bear lane Sa!nt Johns, Fl 32259 US 904-710-0172
eric@eliteamenltles.com

INVOICE

INVOICE	1745	
DATE	07/01/2024	
TERMS	Ne130	
DUE DATE	08/01/2024	

BILL TO
St Augustine Lakes Community 475 West Town Place, Suite 114 St. Augustine, FL 32092

DATE	DESCRIPTION

Pool Monitoring Services
July 1, 2024 through
September 30, 2025
(Payment 2)

QTY	RATE	AMOUNT

6,213.25	6,213.25

Thanl< you for your business. 2024 Payments
July 10th $6213.25 (Payment 1) Aug isl $6213.25 (Payment 2) Sept isl $6213.25 (Payment 3)
Total Due 2024 $18,639.75 per contract
2025 payments w!I! begln March 1st through Sept 1st $5125.77 each,

BALANCE DUE	$6,213.25

Page 1 of 1

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

Federal ID 47-0597598

July 8, 2024

Check Remit To: Kulak Rock LLP POBox30057

Omaha, NE 68103-1157

St. Augustine Lakes Conmnutity Development DistTict c/o Governmental Management Se1vices
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3421519
25223-1

Re:	General Counsel
For Professional Legal Services Rendered

04/02/24	W.Haber	0.20	60.00	Prepare for Board meeting	
04/03/24	W.Haber	0.50	150.00	Prepare for and pmiicipate in Board
meeting	
04/04/24	W.Haber	0.40	120.00	Prepm·e 8lllendment	to landscape maintenance agreement	
04/25/24	W.Haber	0.20	60.00	Confer	with	Sweeting	regarding	

04/28/24	S. Sandy	0.10	38.50
TOTAL HOURS	1.40
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

amendment	to	Yellowstone agreement
Prepare	FY	2024-2025	budget
documents

$428.50

$428.50

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

MAKE CHECK PAYARI E TO·

..

The L,1ke Docwrs, Inc.
 .;;..
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

PLEASE Fill OUT BELOW IF PAYING BY CREDIT CARO

□ Please check ii address below Is lncormc/ and indicate change on reverse side

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

00000007309084001000000019690000000012380007

ACCOUNT NIJMBER	PATE	BALANCE

	
CARD NUMBER	EXP, DATE	
SIGNATURE	AMOl/llT PAID	

730908	7/9/2024	$1,238.00

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 7/9/2024		Invoice	1917160	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

7/9/2024	Water Management - Monthly	

$1238.00	

$0.00

Credits Adjustment	

$1238.00	

1A pond 1 treated for shoreline weeds 1A pond 2 treated for shoreline weeds lA pond 3 treated for mlnlma! algae 1A pond 4 treated for mlnlmal algae
1A pond 5 treated for algae and shoreline weeds
1B pond 7 treated for algae				
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

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
730908
D42AF402
bperegrino@gmsnf.com,ar@lakedoctors.com www.lakedoctors.com/contact-us/

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

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

St. Augustine Lakes CDD
475 WestTown Place, Suite 114 St. Augustine, FL 32092

PAYTO:
Vesta Property Services
200 Business Park Circle, Suite 101 St. Augustine, FL 32095

DATE	PURCHASED FROM	AMOUNT	DUE

6/19/2024 Amazon - Lock box 6/10/2024 Amazon - Pool Area Supplies

20.82
267.29

19.98
250.98

270.96 TOTAL DUE

7/12/24, 3:04 PM
a!ll on.com

Amazon.com - Order 112-4635572-4615411

Final Details for Order #112-4635572-4615411
Print this page for your records.

Order Placed1June 19, 2024
Ama:i:on,c;om order number: 112-4635572-4615411
Order Total; $20.82

Shipped on June 23, 2024

Items Ordered	Price
1 of: ATllffEN Key Lack Box W;;,/1 Mounted, 4 Digit Combination Lockbox for Outside House Keys,Key Safe Security Storage Lock Bax 5 Keys Large capacity with Resettable Code Indoor Outdoor $12.99
Gt1rage Weatherproof
Sold by: ATln n (.. ll•r p,<,llle)
SUfl!IIIO<I bv: AT!nl£n (, lerprol11e)

Condition: Now

Shipping Addre$s;
Marla Czmyr
200 BUSINESS PARK CIR STE 101 ST AUGUSTINE, FL 32095-8824
United States

Shipping Speed;
Standard Shipping

P;wment Method:
Visa ending In 1617

Bllllng address Marla D:myr
200 BUSINESS PARK CIR STE 101
ST AUGUSTINE, FL 32095-8824
United States
Credit Card transactions

Payment information

Item(s) Subtotal: Shipping & Hamll!11g:

Total before tax: Estimated tax to be collected:

Grand Total:

Visa end/119 !11 1617: June 23, 2024:

$12.99
$6.99

$19.98
$0.84

$20,82

$20.82

To view the.rtaM of YoUr order, ratum to Order Summary.

Corn!IUo"" oft!.. I Prtva,:y tl<>llce O l99 ·2024, Amoron.,om, In<. or tts offlll•l<•

MelJ•

CMdiHmlS of USQ P,l,.,,.,y Notice Con; n,e, Me,1l1h Data Privacy Dl<d,>sure Yum Ad5 Privacy Chol«,s
© H96--7.014, AmilrnMon>, Im. or i!s alfilla"'>

7/12/24, 3:04 PM
am•,,a,,.z-,on.com

Amazon.com - Order 112-9016623-2745018

Final Detalls for Order #112-90166:7.3-2145018
Print this page for your records.

Order Placed: June 10, 2024
Ama:i:on,com order number: 112-9016623-2745018 Order Totah $267,29

Shipped on June 10, 2024

Items Ordered
1 of: QUAUAZERO 50l/13Ga/ Heavy Duty Hands-Free Stainless Steel Commere/al/Kitchen Step Trash Can, Fingerprint-Resistant Soft Close Lid Trashcan, SOL/ 13 GAL
Said by: AmOUln.o,m Sorvl<os, !ne S"pplledby: Qth,or

Price
$56.00

O,ndltlon, N•w

Shipping Address:
Marta Czmyr
200 BUSINESS PARK CIR STE 101 ST AUGUSTINE, Fl 32095-8824
United States

Shipping Speed:
FREE Shlpp!ng

Shipped on June 10, 2024

Items Ordered
1 of: QUAUAZERO 501./13Gal Heavy Duty Hands-Free Stalnless Steel Commerc/al/Kltchen Step Trash Can, F/ngerplfnt-Res/stant Solt Close Ud Trashcan, SOL/ 13 GAL
Sol<! by: Amamn,a,m Ser¥1ces, Inc
Supplied by: Other

Price
$56.00

COndUIOn: Now

Shlpplng Address:
Marla Czmyr
200 BUSINESS PARK OR STE 101 ST AUGUSTINE, fl 32095-8824
United States

Shipping Speed:
FREE Shipping

Shipped on June 15, 2024

Items Ordered
1 of: Am<1zon Basics 4-Shelf Adjustable, Heavy Duly Wide Storage Shelving Unit (350 lbs loading capadly per shelf), Steel Organizer Wire Rack, 36" L x 14" W x 54" H, Chrome Sliver
Sol by:Am.. Ofl,Ollll Servi<.. , Inc

Shipping Address:
Marla Czmyr
200 BUSINESS PARK CIR STE 101 ST AUGUSTINE, FL 32095-8824
United States

Shipping Speed:
FREE Shipping

Shipped on June 15, 2024

Items Ordered
t of: Gootery Locking Fabric Bulletin Board Tamperproof Lockable Noticeboard Outdoor Enclosed Fabric Bulletin Board WeatherproofDlsplay Cases with Aluminum Frame Pooter Memo
Board(Gray, 36 x 24 Inch)
Sold by: L«uonne (oeTiup,onlo)
Suppled by: 1..e<u1111no {«lier proflle)

Price
$55.99

Price
$82.99

Condltron, NOW

Shipping Address:
Marla Czmyr
200 BUSINESS PARK CIR STE 101 ST AUGUSTINE, FL 32095-8824
United States

Shipping Speed:
FREE Shipping

Payment information

7/12/24, 3:04 PM	Amazon.com - Order 112-9016623-2745018

Shipping & Handl!ng;	$56.36	
Free Shlpplng:	-$56.36	
Total before tax:	$250.98	
Estimate(,! tax to be collected:	$16.31	
Grand Total:	$267.29	

P11yment Method:
Visa endlng ln 1617

Item(s) Subtotal:

$250.98

BU11ng addre&S
Maria Cimyr
200 BUSINESS PARK CIR STE 101 ST AUGUSTINE, FL 32095-8824
United States
Credit Card transactions

Visa ending In 1617: June 15, 2024:

$267.29

To view the status of your order, return to Order Summary,

O,n,l!\lo"' of Use I PMa<)' r<oUc (l 1996-1024, Ama..,,,,corn, In<. or Its aflUtates

Bae!. to \cp

L-'-" ''-'"_ _JIl	United Stales

Cond;tlo s of U,e Privacy Noliw Coosum<r 1-lM\th Da"1!>rh,a<y D!sdosuro Your M; P<iYa<y d,oices
,r,1996-2024, Ama""'-'0"'• lo<, o, !ts affiUates

*LocaliQ
Florida
GANNETT

'''APCPllNT'll\i,' S;pf!,g!;,Jli!
St. Augustine Lakes	762564
@ififil , /el*!§§'.\#''Ii
Jun 1- Jun 30, 2024
-tlj i i i  t

$0.00	$63.92

St. Augustine Lakes
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
1111,1111111r111111,1,11111111,lhmlll11,11111i1111,1,1,1111i11

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever Is Jess). Adverllser claims for a credll related to rates lncorreclly Invoiced or paid must be submitted In wr!Ung to Publisher within 30 days of the Invoice dale or the claim wlll be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be fortelted.
All funds payable in US dollars.

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

611124	Balance Forward
6/12/24	PAYMENT· THANK YOU

Start-End Date Order Number	Product	De$ctlpt1on	PO Number	Package Cost	
6/3/24 10226722	SAG St Augustine Record	Notice of Meeting		$63.92	

As an Jncentlve for customers, 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

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

$63.92
$2.55
-$2.55
$63.92
$66.47

,:::•0\,,\;c:ii;cc(i NT!NMI "'	:;t-;:i1:m1i1w1t\A§:sg rlH,\l :w1m1,r1wu:	•.•·.·:···•··.,tl\(O)ce·Nv',IBER.·•···..•.·•·..·.•.•.•• .···•• •/'!Y M2),ir:/r'P.....,..,.,....
0006524081	C,'.3, q;i	

$63.92	
M1'ffA \li:);1,poRss )@,•i ;i.," -• 1 •fif -• it\) ,,;;,	,,, Wi; ·z+a·,faxcwfriJ'.B*¢pi:fJc iip;i'iilisA' s'1WUP::	IB i\!8G i xf\	

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	1-877-736-7612	$66.47	
	
To sign up for E-mailed Invoices and onllne payments please contact abgspecial@gannett.com	

·r:"">"" ".(:":0••"·•::c:"7:"eiE.{sio i-ikptiiijg°• trii [if!i r@>ni1ci Wiffi-xSiT "iAv iNJi";"••..•·':7•" ::- ".' :c•r••·:c·

,

0000762564□□□00000000□□65240810000639267172

LOCALiQ
FLORIDA
AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting St. Augustine Lakes

St. Augustine Lakes
475 WTown PL# 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 St Johns 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:

06/03/2024

Alliant 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

own tome,

Notllly, State of WI, C u  ty ofBrowz•	s,1

Community Development District The meeting of the Board of Super­ visors of the St. Augustine Lakes Community	Development	District will be held on Tuesday, June 11, 2024 at 11:00 a.m. at the offices of Governmental	Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The meeting is open to the public and Will be conducted in accordance with the provisions of Florida Law for Community Devel­ opment Districts. A copy of the agenda tor this meeting may be obtained from the District Manager, 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 rnay be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accom­ modations at this meeting because of a disability or physical impair­ ment should contact the District Office at (904) 940-5.850 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 d_eddes to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that Occordingly, the person may need to ensure that a verbatim record of the proceedings is made, Including_ the

My commission expires

j	testimony and evidence upon which
such appeal Is to be based.
James Oliver

Publication Cost:	$63.92		District Manager	
Tax Amount:	$0.00			
Payment Cost:	$63,92			
Order No:	10226722	# of Coples:		
Customer No:	762564	0		
PO#:				
THIS IS NOT AN INVOICE!
Please do not use thisfon11Jorpayme11t remittance.

MARIAH VERHAGEN
Notary Public
State of Wisconsin

Page 1 of 1

Coastal Amenity Services, LLC
816 South Edenbridge Way Saint Augustine, Fl 32092

Invoice

Date	Invoice#	
8/1/2024	998	

St. Augustine Lakes 25 Old Bull Bay Ct.
St. Augustine, FL 32084

Bill To

	P.O. No.	Terms	Project	
		
Due on receipt		

Quantity	Description	Rate	Amount	
	Contracted fee for janitorial services at St. Augustine Lakes for the month of August
2024.	400,00	400.00	
Please remit to the above address. We appreciate your business.	Total	$400.00	

August 11 2024 Invoice No. 2408:.SAL

DESCRIPTION OF WORK

Servicing for• August

Pet Waste Station Maintenance

STATIONS

4 stations

VISITS	TOTAL

2 xWeek	$482

TOTAL

PAID:

$482

Vesta-,..	Invoice

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

Invoice#
Date

Terms Due Date Memo

421106
08/01/2024

Due on receipt
08/01/2024
WGV - Field Managem...

Bill To
c/o Governmental Management Services
St. Augustine Lakes COD 475 West Town Place Suite 114
St. Augustine FL 32092

Total	1,900.00

Advanced Direct Marketine Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328

Invoice

DATE	I	INVOICE#  I
8/06/2024	144593

BILL TO
St Augustine Lakes CDD 475 West Town Place Suite 114
St Augustine, FL 32092

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
St Augustine Lakes CDD
Load, read, convert files; CASS Certify addresses to enable automation based postage	
212	
0.35377	
75.00	
rates; Create automation based sack/tray tags & postal documents; format for inkjet				
addressing
Form layout and preparation	1	37.50	37.50	
Laser one sheet front & back in color	212	0.35	74.20	
Fold customer materials	212	0.06443	13.66	
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate	212	0.09021	19.12	
#10 Window Envelopes printed one color black ink	232	0.25713	59.65	
Postage	212	0.73	154.76	
	Subtotal		$433.89	
	Sales Tax (7.5%)		$0.00	
	Total		$433.89	

Coastal Amenity Services, LLC
816 South Edenbridge Way Saint Augustine, Fl 32092

Invoice

Date	Invoice#	
8/6/2024	999	

Bill To	
St. Augustine Lakes 25 Old Bull Bay Ct.
St. Augustine, FL 32084	

	P.O.No.	Terms	Project	
		
Due on receipt		

Quantity	Description	Rate	Amount	
	Labor to purchase, deliver and set in place two 39 gallon trash cans for the pool at St Augustine Lakes prior to facility opening per Tiffany.	174.00	174.00	
Please remit to the above address. We appreciate your business.	Total	$174.00	

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

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

Invoice

Invoice #: 36
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Dissemination Agent Services - August 2024 Information Technology - August 2024 Management Fees - August 2024
Website Administration - August 2024
Office Supplies Postage Copies Telephone		208.33
159.00
4,173.75
106.00
0.30
29.75
4.65
11.39	208.33
159.00
4,173.75
106.00
0.30
29.75
4.65
11.39	

Total	$4,693.17	
Payments/Credits	$0.00	
Balance Due	$4,693.17	

-

PLEASE FillOUT BELOW IF PAYING BY CREDIT CARD	
l.ml	".	
CARO NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PAID	

MAKE CHECK PAYARJ E TO·

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

□ Please check If address below Is Incorrect and indicate change on reverse side

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

00000007309084001000000020474800000012380001

ACCOUNT NUMBER	DAJF-	BALANCE
730908	8/10/2024	$1,238.00

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 8/9/2024		Invoice	1925765	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

8/9/2024	Water Management - Monthly	

$1238.00	

$0.00

Credits Adjustment	

$1238.00	

1A pond 1 treated for minimal algae and shoreline weeds 1A pond 2 treated for shoreline weeds
1A pond 3 treated for shoreline weeds 1A pond 4 treated for shoreline weeds
1A pond 5 treated for algae and shoreline weeds. Removed debris that was blocking outfall.
1B pond 7 treated for algae and shoreline weeds
1B pond 8 treated for algae
1B pond 9 treated for algae and shoreline weeds
2B pond 10 treated for minimal algae and shoreline weeds 2B pond 11treated for algae and 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

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
730908
D42AF402
bperegrino@gmsnf.com,ar@lakedoctors.com 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

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

Federal ID 47-0597598

August 12, 2024

Check Remit To: Kutak Rock LLP PO Box 30057

Omaha. NE 68103-1157

St Augustine Lakes Co1lllllunity Development District c/o Govennuental Management Se1vices
Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3436936
25223-1

Re:	General Counsel
For Professional Legal Se1vices Rendered

05/01/24	J. Brown	0.60	228.00	Prepare for, attend, and follow-up	
				from Board meeting	
05/02/24	K. Jusevitch	0.60	87.00	Prepare	pool	and	landscaping	
				agreements:	confer	with	Haber	

05/03/24

05/03/24

W.Haber
K. Jusevitch

0.40
0.30

120.00

43.50

regarding same
Review and revise agreements for pool and landscape maintenance Prepare	budget	resolution	and con-espond	with district	manager regarding same

TOTAL HOURS	1.90
TOTALFORSER\ CESRENDERED TOTALCURRENTAMOUNTDUE

$478.50
$478.50

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 14, 2024

Invoice Amount:	$13,337.50

Invoice Total	$13,337.50

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

INVOICE
C Buss Enterprises
152 Uplzzan Trall
Saint Augustine, FL 32095

Bill to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

Invoice details Invoice no.: 2143 Terms: Due on receipt
Invoice date: 07/25/2024
Due date: 08/24/2024

clayton@cbussenterprises.com
904-710-8161
https://www .cbussenterprises.com

Ship to
St. Augustine Lakes COD 924 Arcadian Lakes Blvd Saint Augustine, FL 32084

#	Product or service	Description	Qty	Rate	Amount	

1.	POOL SERVICE	
AUGUST POOL SERVICE		$1,300.00	$1,300.00	

2.	NATURAL CHEMISTRY CLARIFIER	
PER QT	0.5	$34.83	$17.42	
		
Total		$1,317.42	
		Overdue		
08/24/2024