St. Augustine Lakes Community Development District AUGUST 25, 2025 District Website: www.staugustinelakescdd.com 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 August 18, 2025 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 Monday, August 25, 2025, at 11:00 a.m. at Holiday Inn Express & Suites, 2300 CR-16 W, Saint Augustine, FL 32084. I. Roll Call II. Audience Comments (regarding agenda items listed below) III. Organizational Matters A. Appointment of New Supervisor to Fill Unexpired Term of Office (11/28) B. Oath of Office for Newly Appointed Supervisor C. Election of Officers, Resolution 2025-08 IV. Consideration of Minutes of the July 28, 2025, Meeting V. Public Hearing Adopting the Budget for Fiscal Year 2026 A. Consideration of Resolution 2025-09, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2026 B. Consideration of Resolution 2025-10, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026 VI. Staff Reports A. Attorney B. Engineer C. Manager – Discussion of Goals and Objectives VII. Supervisors Requests VIII. Audience Comments IX. Financial Statements as of July 31, 2025 District Website: www.staugustinelakescdd.com X. Check Register XI. Next Scheduled Meeting – September 22, 2025 at 11:00 a.m. at the offices of GMS XII. Adjournment THIRD ORDER OF BUSINESS C. RESOLUTION 2025-08 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 August 25, 2025 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 Matthew Biagetti Marilee Giles Assistant Secretary(s) Darrin Mossing Daniel Laughlin Matthew Biagetti PASSED AND ADOPTED THIS 25th DAY OF AUGUST, 2025. 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 Monday, July 28, 2025, 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 Michael Della Penta Vice Chairman Chris Mayo Supervisor Ronnie Polowy Supervisor Also, present were: Jim Oliver District Manager Wes Haber by phone District Counsel Bill Schaefer District Engineer Maria Czmyr Vesta Property Services Sarah Sweeting GMS The following is a summary of the actions taken at the July 28, 2025, St. Augustine Lakes Community Development District’s Regular Board of Supervisors’ Meeting. FIRST ORDER OF BUSINESS Roll Call Mr. Oliver called the meeting to order at 11:00 a.m. Four Supervisors were in attendance, constituting a quorum. Resignation of Board Member Mr. Oliver announced the resignation of Supervisor Fitzgerald to be effective immediately. He asked for a motion to accept the resignation. July 28, 2025 St. Augustine Lakes CDD 2 On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Resignation of Supervisor Fitzgerald, was approved. SECOND ORDER OF BUSINESS Audience Comments (regarding agenda items listed below) Mr. Oliver opened the meeting to audience comments specific to agenda items. Resident asked about speed limit signs. Mr. Oliver noted that will be addressed in the meeting. Resident spoke about traffic enforcement. Mr. Oliver noted the attorney will speak about this topic and it could be modified. THIRD ORDER OF BUSINESS Consideration of Minutes of the June 2, 2025 Meeting Mr. Oliver presented the June 2, 2025 Board of Supervisors meeting minutes and asked for any comments, corrections, or changes. Ms. Rogers stated there was a meeting date that will need correction from June 2nd to June 23rd. On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, the Minutes of the June 2, 2025 Meeting, were approved as amended. FOURTH ORDER OF BUSINESS Consideration of Resolution 2025-07, Adopting Rules Relating to Parking and Traffic Enforcement Mr. Haber summarized the resolution on the policy to enforce parking locations and towing will be enforced. This gives the District authorization to enforce the policies and rules set by the CDD. Mr. Haber added they will need to have a vendor to carry out towing and work on the creation of signs. The CDD must allow the public to provide comments. Mr. Oliver asked for a motion to open the public hearing. On MOTION by Ms. Rogers, seconded by Mr. Della Penta with all in favor, Opening the Public Hearing, was approved. Mr. Oliver stated the public hearing is open and asked for public comments. July 28, 2025 St. Augustine Lakes CDD 3 Resident (Michael) commented on parking, towing, and sidewalks. He would like the Board to hear their concerns on family visiting and possibly getting towed. Common area parking was discussed. Resident comments were made on parking on the street, overflow parking possibility in common areas, parking signs, resurfacing the grass, actions to consider adding area for overflow parking, and visitor passes, towing, and rule enforcement. Audience members continued to provide possible solutions for the issue. Mr. Oliver noted these are not in place at this time and they are trying to find a solution. Mr. Oliver asked for a motion to close the public hearing. On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, Closing the Public Hearing, was approved. Ms. Rogers commented on the map where there is no parking, problems with guest parking, not planning to turn grass into parking areas, and garages not used for parking. She stated the CDD will consider adoption of these rules, they will get towing signs to put up, and they will enforce the rules. She discussed holidays and event parking. Ms. Rogers made the motion to adopt the resolution. On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, Resolution 2025-07 Adopting Rules Relating to Parking and Traffic Enforcement, was approved. FIFTH ORDER OF BUSINESS Discussion of Fiscal Year 2026 Approved Budget (adoption August 25, 2025) Mr. Oliver noted they will have a budget hearing on August 25th. He stated there will be notices sent and the public hearing will be advertised on the website and paper. He added there is a proposed assessment increase that will be $277 per unit. He noted the revenue surplus was used to make last year’s budget work. He added there was an increase in expenditures. He reviewed the increases in the budget under each line item. There will be a public hearing at the next meeting. July 28, 2025 St. Augustine Lakes CDD 4 SIXTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Haber stated that he had nothing to report. B. Engineer Mr. Schaefer commented on the speed limit of 35 miles per hour on the main boulevard and noted that signs are posted. He added the state law is 30 miles per hour if not posted. Local roads typically do not have postings. He commented that speed bumps do not do very well. C. Manager – Discussion of Fiscal Year 2026 Meeting Schedule Mr. Oliver stated the 2026 meeting schedule is the same as the current schedule with meetings on the 4thst Monday of each month at 11:00 a.m. Ms. Rogers asked about moving the location due to an increase in participants. Another question was asked about meetings being later in the day. It was noted this will be taken under consideration. It was added the meetings are usually held later in the day when the Board transitions to homeowners as Board members. On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Fiscal Year 2026 Meeting Schedule, was approved. SEVENTH ORDER OF BUSINESS Supervisors Requests Ms. Rogers provided updates on the road conditions and asphalt, curbing and driveway repair. She asked for any issues to be reported directly to her. She addressed landscaping issues including sodding. EIGHTH ORDER OF BUSINESS Audience Comments Resident commented about streetlights and stated there are none in his area and asked what the schedule for installation is. Ms. Roger noted she will reach out again for a schedule. Resident commented about putting in electronic signs that flash the speeding. The Board noted without an officer it was not effective. Resident commented on a wire on the roadway and a pole that has been knocked down. Concern was expressed on a future accident. July 28, 2025 St. Augustine Lakes CDD 5 Resident asked how many houses have been sold. The Board stated that is more of an HOA matter. NINTH ORDER OF BUSINESS Financial Statements as of June 30, 2025 Mr. Oliver presented the financial statements through the end of June and offered to answer any questions. TENTH ORDER OF BUSINESS Check Register Mr. Oliver presented the check register for Board approval. On MOTION by Ms. Rogers, seconded by Mr. Della Penta, with all in favor, the Check Register, was approved. ELEVENTH ORDER OF BUSINESS Next Scheduled Meeting – August 25, 2025, at 11:00 a.m. at Holiday Inn Express, 2300 FL 16, St. Augustine, Florida Mr. Oliver noted the next meeting is on August 25, 2025, at 11:00 a.m. TWELFTH ORDER OF BUSINESS Adjournment Mr. Oliver asked for a motion to adjourn the meeting. On MOTION by Ms. Rogers, seconded by Mr. Polowy, with all in favor, the meeting was adjourned. ________________________ _____________________________ Secretary/Assistant Secretary Chairman/Vice Chairman FIFTH ORDER OF BUSINESS Community Development District Approved Budget FY 2026 Presented by: St. Augustine Lakes August 25, 2025 1-2 3-5 6-7 89 Assessment Schedule Narratives Table of Contents General Fund Debt Service Fund Series 2022 Capital Reserve Fund Description AFBdYuo2dp0gt2ee5td Ac7tu/a3l1s/ T2h5ru Pro2j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gv2ete6d REVENUES: ISCnpaterecrriyae lFs Ato isrnswceoasrmsdme Seunrtps lus $ 4 58 377,,,004005004 $ 48 79,,755307 - $ 4 13 ,, 47 09 05 - $ 4 48 939,,,175593057 $ 59 68,,040200 - TOTAL REVENUES $ 547,454 $ 497,286 $ 45,195 $ 542,481 $ 604,420 EXPENDITURES: Administrative IISSFLPPETTAAAAOODDMWnnouroIeniftutrrsenafsCefsthipfgsbulgsionenntsoebucAaeetiewissureaptnestralrsrrt, i mgmr Ta inhAgeaLsne avSCtealeenmeeoraui gdeiaimgAuc rsn yexc n &tpFve&Mereoiu eeiaeenLpe eonrn Rrs td DnaGeBrgilensit cieiiFtosten eeetin Ae biTnelFnnsststinade dvee ieeC&Astnsmcenierheingghs nraaSaiegylnnngur nLocibgtsielesatoscrbgraiylitipitotyinons $ 115 11122223559235,,,,,,,,,,,,,,00223455667000 1244579000022245550090015557000000002580000000058 $ 4 11122336774,,,,,,,,,,,01124445662 134559900025688884 5124567800013345882 410345689 - $ 1 123581,,,,,,045585 111234012481 122022345025889005022357 ------ $ 15 11122223679935,,,,,,,,,,,,,,00001344556600 1446700002245566809 1701257000000245688001405899 $ 115 11122223779255,,,,,,,,,,,,,,01124555577007 1244589000001278880040015557000003345680050000058 TOTAL ADMINISTRATIVE $ 120,799 $ 85,044 $ 34,325 $ 119,369 $ 127,854 Operations & Maintenance Amenity Center JISSSPPPPERWaneepooooleneccasepoooocituuuctallllte irrrorCPAMirariiari/etthltscn aiyySEtrea ic&ee mvnmlSMenw eet Midi-oenrtce asnPvnatarnsariiil/nctstnoIoestrcpesrreen iiPnrgaatganyttcrioeonl $ 11123 45669902356 ,,,,,,,,,,,00000100036 3000000000065000000000050 $ 1113 223580223 ,,,,,,,,,012670247 014781455 003590458 --- $ 1 222350 ,,,,,,024460 589 002460007 000050000 --- $ 111113 2347012466,,,,,,,,,,147700004701570001560039000458 -- $ 111123 4599023577 ,,,,,,,,,, 00010003493 00000000165 00000002550 - TOTAL AMENITY CENTER $ 136,415 $ 90,284 $ 27,995 $ 118,279 $ 143,132 St. Augustine Lakes Community Development District Approved Budget General Fund 1 Description AFBdYuo2dp0gt2ee5td Ac7tu/a3l1s/ T2h5ru Pro2j Mecotendt hNsext Pro9je/c3t0ed/2 T5hru AFBpYpu 2rdo0gv2ete6d St. Augustine Lakes Community Development District Approved Budget General Fund Grounds Maintenance IFLLLPETGRHMWreliaaareroeeiretknnsoeccllit ciWdlegddeutldae a ar ssRMnMialantmiccldyecisadaaagoms tnppiDW mn MenMeeeoe tDtRoa icvCMea tt/uieoniaoies napgsArlarpnsiataandnotetiticmtirnsinoeeosaaginnnlnneascnneccye $ 1 11111126 5600023450 ,,,,,,,,,,070000088 0 0800000055 0400000060 --- $ 1 11122 224623790,,,,,,,,,889903550 202230008350569000180 --- $ 14 12233502,,,,,,,,00477801 9000557176000006134 ---- $ 1 111226 223568234570,,,,,,,,,,,,000679055880000088000055000456000160 - $ 1 1111111226 560012345780 ,,,,,,,,,,,, 070000000880 080000000005 040000000000 - TOTAL GROUNDS MAINTENANCE $ 267,490 $ 210,159 $ 71,924 $ 282,083 $ 313,434 TOTAL EXPENDITURES $ 524,704 $ 385,487 $ 134,244 $ 519,731 $ 584,420 Other Sources/(Uses) Transfer Out - Capital Reserve $ (22,750) $ - $ (22,750) $ (22,750) $ (20,000) TOTAL OTHER SOURCES/(USES) $ (22,750) $ - $ (22,750) $ (22,750) $ (20,000) EXCESS REVENUES (EXPENDITURES) $ - $ 111,800 $ (111,800) $ - $ - 2 Software Licensing TheDistricthasenteredintoalicensingagreementwithDisclosureTechnicalServices,LLC(DTS)forasoftwareprogramthatassiswith the electronic reporting requirements under the Continuing Disclosure Agreement(s) for the bond(s) issued by the District. t Trustee Fees The District bonds will be held and administered by a Trustee. This represents the trustee annual fee. Dissemination Agent rSTAeeghprrevoeiDercmtiesisnte,rgnLitcrL(tesCq)is u(foDrirreTe qtSmhu)eiefr onbetrodsnabdfosy(orstf)htu iwesnsSa-uerraceeutdepr bdrityoyb gtorhaannemd dDEiitsshxtscaruhtiecaastns.. gseTishCteowmDitimhstirtshisceitoenhletacostrceoonnmteicprelrydewpionitrthotinRagullirecee1qn5us(iircne)g(m2a)e-gn1rt2ese(bmu)ne(d5ne)tr,wwthihtehicChDorinsetclialnotuessiunrtgoeDaTidsedcclihotinsouincraaell Attorney STmuhepeeetDrinvigsisstro,irrcset ’v saineAdwt ttoohrfen c Deoyins,ttwrraiiccltlt sMb,earnepvargioeewvri.doinfgaggreeneemraelntlesgaanldserrevsiocleustiotonst,heanDdisotrthicetr,i.ree.,saetatrecnhdaanscseiganneddparsepdairraetciotendfobrymtohnethBlyoaBrodarodf Annual Audit bTuhdegDeitsetdr iacmtoisunret qfourir tehde tfiosccaoln ydeuacrt isa nbaasnendu oanl acuodnittraocftietds ffeineasn frcoiamlr tehceo prrdesvbioyuasn yeInard eepnegnagdeemntenCte rptliufise adnPtiucbipliacteAdc icnocurnetaisneg.Firm.The PBaoyarrodl olft SauxpeserovnisoBro’sa rpdayorfolSlu epxeprevnidsiotru’rsecso.mpensation.Thebudgetedamountfor thefiscalyeariscalculatedat7.65%ofthetotal Engineering bTohaerdD i smtreiectti'nsgse,n grienveieerw w oifl l ipnrvoovicidese, g aennde r oaltheenrg i snpeeecriifnicgalslyer vriecqeusestotedt haessDiginsmtreicntt,s.i.e.attendance andpreparation for monthly Arbitrage Rebate TTahxe SDoilsuttriiocntsis troe pqeurifroerdmto thhea vcaelacnulaantinounasl.arbitragerebatecalculationontheDistrict’sBonds.TheDistricthascontractedwithanLLS Expenditures - Administrative St. Augustine Lakes Community Development District Budget Narrative REVENUES The District earns interest on the monthly average collected balance for each of their investment accounts. eTxhpeeDndisittruircetsw diullrlienvgy thaeN Foins-cAald YVeaalro arnedm/oasrs deisrsemcte bnitllo dneavlellsoopledrasn tdo pcloavtteerd epxparecneslessw. ithintheDistrictinordertopayfortheoperating Interest Special Assessments Supervisors Fees tChheayp taetrte1n9d0. o Tfhthe e bFuldogreidteadS taamtuotuensta flloorw tshefo frismcaelm ybeearrs iso f btahseedB o oanr d alol fsuSupperevrvisiosorsr satttoenbdeicnogm mpeeentisnagtse.d$200permeetinginwhich Information Technology Management Fees TMMhaaennaaDggieesmmtreeicnnttt rASegecrreevievicmeesesn,MtLa.LnCa.geTmheentb,uAdcgceotuendtianmgoaunndtAfodrmtinhiestfrisactaivleyseearrviiscebsasaesdpoarnttohfeacMonatnraagcetmedenfeteAsgorueetlmineendtiwiEthxhGiboivte"rAn"moefntthael sRmteoeperrtaiegnsegesns, teAsrdvcoiocbseetss, Mraenicldartoseesdrovtfote Ortshff,eicpDeoi, ssetittrciiv.c petr’spoiavnyifdoiemrdmp balyetmi Goenonvsteyarstnitomenmeansn,twadl hMpircaohngairngaecmmlumednientb gSueftorvarricferenasuo LdtLlpCimr.oitteedcttioonv,idacecoocuonntfienrgensocifntwgasreer,vticaebsle,ctslofuodr Telephone Actual charges for conference calls. Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Website Maintenance FhRloeopsrtriidensage Santntasdt udtthoeems.caToinhs etrsseenasesewsroavclisica,e twsedeinbwcsliuittedh ebmasciotkenuippteosr,r feiontrcgm. apanrndocvemidaaseisdne tbsaysinm Gineognvtetsrh,nsemeDceuinsrttiratiylc Mta’snandwafgierebemswietaneltlc Smreearaivtnietcdeensia nLnLcaCec.,cuoprddaantecse,dwoicthumCehnatputeprlo1a8d9s,, FICA Taxes 3 St. Augustine Lakes Community Development District Budget Narrative Description Monthly Annual CC oBnutsinsgency $1$,310902 $$125,,360050 Total $1,492 $17,905 Pool Attendants Security The District will contract with vendor to provide security patrols for the Amenity Center. The District will contracted with vendor to provide pool attendants during the operating season for the pool. Expenditures – Amenity Center Expenditures - Administrative (continued) IeTnshtseiumrDaaitnsectdre ipcArt'edsmviGisuoemnrse froasrlp geLecniiaaeblriiazlilet lyiianb&ipliPrtyou vbfoildirci tnOhgeff iiDcniissautlsrriacLntic.aebicliotvyeIrnagseurtaoncgeovpeorlnicmyeinstawliathgenisciwesi.thTEheGIaSmIonusunrtabnucdegAetdevdisroerpsreLsLeCn.tsEGthISe aTmhiosritnizcalutidoens smchoendtuhlleys.bankchargesandanyothermiscellaneousexpensesthatincurduringtheyearwhichincludespreparationof Legal Advertising gTehneerDails ctirriccutlaistiorne.quiredto advertisevarious notices for monthly Boardmeetings andother publichearingsinanewspaperof Other Current Charges Due, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Commerce for $175. Copies used in the preparation of agenda packages, required mailings, notices and other special projects. Insurance General Liability Printing and Binding Utilities Security Monitoring Facility Management Pool Maintenance Pool Chemicals Pool Permits Janitorial Repair & Maintenance Special Events TwhaeteDr,i ssterwicetrw, irilrligpartoiovnid, eanindt terranseht r&emcaobvlael taeslseovcisiaiotends weritvhic tehse fRoerctrheeatAiomne FnaitcyiliCtyen.terwithserviceprovider,thecostofelectric,gas, The District will contract with Envera to provide security monitoring for the Amenity Center. Cost to provide management services for the Amenity Center. iTnhceluedsetidm inat tehdea cmonoturnatcbt awsietdh oCn Bpursosp.osedcontracttoprovidemaintenanceoftheAmenityCenterswimmingpool.Poolchemicalsare The estimated amount based on proposed contract to provide chemicals to maintain the Amenity Center swimming pool. Represents Permit Fees paid to the Florida Department of Health for the swimming pool. jTahneiteosrtiiaml sautepdplaiemso. untbasedonproposedcontracttoprovidejanitorialservicesfortheAmenityCenter.Alsoincludespurchasesof Regular maintenance and replacement cost incurred by the Amenity Center of the District. Represents estimated costs for the District to host special events for the community throughout the Fiscal Year. Insurance-Property ipTnrhsoeuvrDiadinisnctger ircientl'sasuterPdarn otcope ethrcteoy vAemLriaeagnbeiitliytto yCegInontvseeurrr.namnceentpaolliacgyenisciews.ithThEeGIaSmIonusnutrabnucdegeAtdedvisroerpsreLsLenCt.sEtGhIeSeIsntsimuraatnecdepArdemvisiuomrsfosprepciraolipzeertiyn 4 St. Augustine Lakes Community Development District Budget Narrative Contract Vesta $ M o 1n,9th00ly $ A 2n2,n80u0al Contract Monthly Annual Yellowstone Landscape $ 13,338 $ 160,050 Contract Monthly Annual TGrhaes Lsa Ckaer Dp oRcetsotrosc Iknincg $ 1,275 $$$ 11 257,,,538000000 Vendor Address Monthly Annual FPL148899Co023488 4689nAA 9tAAArri nccDrrraagccceddeaaaeniidddraaciii nnRaaay nnnuLL nLLLaakk aaaReekkkdsseee sss#BB BBBSllvvLlllvvvdd L ddd##E ###PEDun LPPtuFmur mSmypt pSapi gn $$$$$$$1533347020005503 $$16$$$$$,,043444808224680000000 Total $833 $10,000 Pet Waste Disposal The District will contract with vendor for two weekly collection of pet waste stations and provide bags for the each pet waste stations. Expenditures – Grounds Maintenance Field Management and Admin Landscape Maintenance Lake Maintenance Wetland Mitigation Landscape Contingency Estimated cost of landscape services in addition to the monthly contract. Twhilel bDeis ttrrainctsfhearsreedst taob Cliasphietdala Rmesaeinrtveen Faunnced.reservetofundtherenewalandreplacementoftheDistrict’scapitalrelatedfacilitieswhich Capital Reserve The District has contract with Vesta for onsite field management of contracts for District services such as landscaping, amenity & pool Cost to maintain the amenity and common areas of the District based on a proposed contract with Yellowstone Landscape. Cost for the maintenance of District lakes based on a contract with The Lake Doctors Inc. Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations. Contracted staff for repairs and trash pick-up on District owned property. Estimated Reclaimed water Services for the District provided by utility company. eEssttiimmaatteedf coorsDt fiostrr fiucetl scthraeregtelisg hfotrin Fgloarniddac Poomwmeor nanadr eLaigehlteicntgr.icforthecommunity. Theamount isbasedupontheagreementplus Any unanticipated and unscheduled maintenance cost to the District. Represents estimated costs for the District to decorate the amenity center and other areas of the District throughout the Fiscal Year. Reclaimed water Grounds Maintenance Electric Miscellaneous Holiday Decorations 5 Description AFBdYuo2dp0gt2ee5td 7A/Tc3th1ur/au2ls5 P2r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d REVENUES: ISCPnprateerepcrriyaaey lFs mAto Esreswanertasnsrsidnm gSesunrtps-luOsn ( R1)oll $ 24 188204,,,057012008 - $ $ 32 19822984,,,349,904690359 $ 7 33,,259208 -- $ 24 19265924,,,,364949990339 $ 24 178504,,,056012038 - TOTAL REVENUES $ 777,238 $ 725,707 $ 76,818 $ 802,524 $ 770,141 EXPENDITURES: IISSPnnpprttieeneeccrrciiaaeeipllss CCatt laa-- - ll16 ll6 /2 --/ 1/ 161152/55/1155 $ 111088577,,,088044077 -- $ 111 2208800577,,,,,000280004900077 $$ ----- $ 111 2208800577,,,,,000280004900077 $ 111188044,,,022088066 -- TOTAL EXPENDITURES $ 480,694 $ 520,144 $ - $ 520,144 $ 478,571 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ (7,767) $ - $ (7,767) $ - TOTAL OTHER SOURCES/(USES) $ - $ (7,767) $ - $ (7,767) $ - TOTAL EXPENDITURES $ 480,694 $ 527,911 $ - $ 527,911 $ 478,571 EXCESS REVENUES (EXPENDITURES) $ 296,544 $ 197,796 $ 76,818 $ 274,613 $ 291,570 (1) Carry Forward is Net of Reserve Requirement $$ 118811,,770000..6633 St. Augustine Lakes Community Development District Approved Budget Debt Service Series 2022 Special Assessment Bonds Interest Due 12/15/26 6 Period Outstanding Balance Principal Interest Annual Debt Service 12/15/25 6,825,000 - 184,286 184,286 06/15/26 6,825,000 110,000 184,286 12/15/26 6,715,000 - 181,701 475,986 06/15/27 6,715,000 115,000 181,701 12/15/27 6,600,000 - 178,998 475,699 06/15/28 6,600,000 120,000 178,998 12/15/28 6,480,000 - 176,178 475,176 06/15/29 6,480,000 125,000 176,178 12/15/29 6,355,000 - 173,241 474,419 06/15/30 6,355,000 135,000 173,241 12/15/30 6,220,000 - 169,613 477,853 06/15/31 6,220,000 140,000 169,613 12/15/31 6,080,000 - 165,850 475,463 06/15/32 6,080,000 145,000 165,850 12/15/32 5,935,000 - 161,953 472,803 06/15/33 5,935,000 155,000 161,953 12/15/33 5,780,000 - 157,788 474,741 06/15/34 5,780,000 165,000 157,788 12/15/34 5,615,000 - 153,353 476,141 06/15/35 5,615,000 175,000 153,353 12/15/35 5,440,000 - 148,650 477,003 06/15/36 5,440,000 185,000 148,650 12/15/36 5,255,000 - 143,678 477,328 06/15/37 5,255,000 195,000 143,678 12/15/37 5,060,000 - 138,438 477,116 06/15/38 5,060,000 205,000 138,438 12/15/38 4,855,000 - 132,928 476,366 06/15/39 4,855,000 215,000 132,928 12/15/39 4,640,000 - 127,150 475,078 06/15/40 4,640,000 225,000 127,150 12/15/40 4,415,000 - 121,103 473,253 06/15/41 4,415,000 240,000 121,103 $ 12/15/41 4,175,000 - 114,653 475,756 06/15/42 4,175,000 255,000 114,653 12/15/42 3,920,000 - 107,800 477,453 06/15/43 3,920,000 265,000 107,800 12/15/43 3,655,000 - 100,513 473,313 06/15/44 3,655,000 280,000 100,513 12/15/44 3,375,000 - 92,813 473,325 06/15/45 3,375,000 300,000 92,813 12/15/45 3,075,000 - 84,563 477,375 06/15/46 3,075,000 315,000 84,563 12/15/46 2,760,000 - 75,900 475,463 06/15/47 2,760,000 335,000 75,900 12/15/47 2,425,000 - 66,688 477,588 06/15/48 2,425,000 350,000 66,688 12/15/48 2,075,000 - 57,063 473,750 06/15/49 2,075,000 370,000 57,063 12/15/49 1,705,000 - 46,888 473,950 06/15/50 1,705,000 390,000 46,888 12/15/50 1,315,000 - 36,163 473,050 06/15/51 1,315,000 415,000 36,163 12/15/51 900,000 - 24,750 475,913 06/15/52 900,000 440,000 24,750 12/15/52 460,000 - 12,650 477,400 06/15/53 460,000 460,000 12,650 472,650 Totals 6,825,000 $ 6,670,694 $ 13,495,694 $ Community Development District St. Augustine Lakes Series 2022, Special Assessment Revenue Bonds Amortization Schedule (Term Bonds Due Combined) 7 Description AFBpYpu2rdo0gv2ete5d 7A/Tc3th1ur/au2ls5 P2r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d REVENUES: ICnatrerrye Fsto Irnwcaormde Balance $ 2 , 7 5 0 - $ 2 ,7 55701 $ 236 - $ 2 ,7 85007 $ 4 6 ,3 50070 TOTAL REVENUES $ 22,750 $ 23,321 $ 236 $ 23,557 $ 46,807 EXPENDITURES: CROatehppeiatriar Cl aOunrudrt elRaneytp Clahcaermgeesnts $ --- $ --- $ --- $ --- $ --- TOTAL EXPENDITURES $ - $ - $ - $ - $ - Other Sources/(Uses) Capital Reserve Funding - Transfer In $ 22,750 $ 22,750 $ - $ 22,750 $ 20,000 TOTAL OTHER SOURCES/(USES) $ 22,750 $ 22,750 $ - $ 22,750 $ 20,000 EXCESS REVENUES (EXPENDITURES) $ 45,500 $ 46,071 $ 236 $ 46,307 $ 66,807 St. Augustine Lakes Community Development District Approved Budget Capital Reserve Fund 8 Neighborhood UOn&iMts B2Uo0nn2idt2ss FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) 4533'' 124824 124824 $$ 11,,449944..4411 $$ 11,,221177..2266 $$ 227777..1155 $$ 11,,220000..0000 $$ 11,,220000..0000 $$ -- $$ 22,,669944..4411 $$ 22,,441177..2266 $$ 227777..1155 Total 426 426 St. Augustine Lakes Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit 9 A. RESOLUTION 2025-09 [FY 2026 APPROPRIATION RESOLUTION] THE ANNUAL APPROPRIATION RESOLUTION OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the St. Augustine Lakes Community Development District (“District”) prior to June 15, 2025, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BUDGET a. The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures. b. The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the St. Augustine Lakes Community Development District for the Fiscal Year Ending September 30, 2026.” c. The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years. SECTION 2. APPROPRIATIONS There is hereby appropriated out of the revenues of the District, for FY 2026, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A. SECTION 3. BUDGET AMENDMENTS Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2026 or within 60 days following the end of the FY 2026 may amend its Adopted Budget for that fiscal year as follows: a. A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase. b. The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution. c. Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years. SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 25th DAY OF AUGUST, 2025. ATTEST: ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT _____________________________ Secretary / Assistant Secretary Chair/Vice Chair, Board of Supervisors Exhibit A: FY 2026 Budget B. RESOLUTION 2025-10 [FY 2026 ASSESSMENT RESOLUTION] A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2026 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the St. Augustine Lakes Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, located in St. Johns County, Florida (“County”); and WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT: 1. FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”). 2. OPERATIONS AND MAINTENANCE ASSESSMENTS. a. Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable. 2 b. O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution. c. Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments. 3. DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2026 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same. 4. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190, Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below. a. Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property. b. Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property. i. Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2025; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2025, 25% due no later than February 1, 2026 and 25% due no later than May 1, 2026. 3 ii. Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2025; provided, however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2025, 25% due no later than February 1, 2026 and 25% due no later than May 1, 2026. iii. In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein. c. Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices. 5. ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. 6. SEVERABILITY. 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. 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board. 4 PASSED AND ADOPTED this 25th day of August, 2025. ATTEST: ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT _____________________________ By: Secretary / Assistant Secretary Its: Exhibit A: Budget Exhibit B: Assessment Roll SIXTH ORDER OF BUSINESS C. 1 Memorandum To: Board of Supervisors From: District Management Date: August 25, 2025 RE: HB7013 – Special Districts Performance Measures and Standards ________________________________________________________________________________ To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the first full fiscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved. District Management has identified the attached key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each: Additionally, special districts must provide an annual reporting form to share with the public that reflects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting. The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District. 2 Exhibit A: Goals, Objectives and Annual Reporting Form 3 St. Augustine Lakes Community Development District Performance Measures/Standards & Annual Reporting Form October 1, 2025 – September 30, 2026 1. Community Communication and Engagement Goal 1.1: Public Meetings Compliance Objective: Hold at least five regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs. Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements. Standard: A minimum of five board meetings were held during the Fiscal Year. Achieved: Yes . No . Goal 1.2: Notice of Meetings Compliance Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods. Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications). Achieved: Yes . No . 2. Infrastructure and Facilities Maintenance Goal 2.1: Field Management and/or District Management Site Inspections Objective: Field manager and/or district manager will conduct quarterly inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure. Measurement: Field manager and/or district manager visits were successfully completed, as evidenced by field manager and/or district manager’s reports, notes or other record keeping method. Standard: 100% of site visits were successfully completed as described within field management services agreement Achieved: Yes . No . 3. Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year. 4 Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records. Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website. Achieved: Yes . No . Goal 3.2: Financial Reports Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package. Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website. Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials. Achieved: Yes . No . Goal 3.3: Annual Financial Audit Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida. Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida. Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida. Achieved: Yes . No . 5 Chair/Vice Chair:____________________________ Date:________________ Print Name:_________________________________ St. Augustine Lakes Community Development District District Manager:____________________________ Date:________________ Print Name:_________________________________ St. Augustine Lakes Community Development District NINTH ORDER OF BUSINESS St. Augustine Lakes Community Development District Unaudited Financial Reporting July 31, 2025 1 2-3 456 7-8 9 10 Assessment Receipt Schedule Month to Month Long Term Debt Report Table of Contents Balance Sheet General Fund Capital Project Fund Series 2022 Capital Reserve Fund Debt Service Fund Series 2022 General Debt Service Capital Reserve Capital Project Totals Fund Fund Fund Fund Governmental Funds CADausOssehpe fe:rtsro:amti nDge Aveclcoopuenrt $ 2789,,577934 $ - - $ - - $ - - $ 2789,,577934 ISntavtees Btmoaerndt so:f Administration (SBA) 171,956 - 46,071 - 218,027 SerieCRRsoee 2svne0esrnt2vru2ueection --- 221402,,467938 - --- 25,329 -- 22 214502,,,346279938 PDreeppoasiidts Expenses 11,,003408 -- -- -- 11,,003408 Total Assets $ 282,401 $ 453,385 $ 46,071 $ 25,329 $ 807,186 Liabilities: Accounts Payable $ 1,005 $ - $ - $ - $ 1,005 Total Liabilites $ 2,218 $ - $ - $ - $ 2,218 Fund Balance: RAUNeonsCCPDDssanraaeeitssgepprbpspnpiiitoicttege aSaastnndieeilldt de drPRfs odIav reftbroioesc:lrmje eee:r: csvte Fund $ 27 118,,,001340086 -- $ 453,3 -85 --- $ 46,0 -71 --- $ 25,3 -29 ---- $ 24 2457 115638,,,,,,000313342708081956 Total Fund Balances $ 280,183 $ 453,385 $ 46,071 $ 25,329 $ 804,968 Total Liabilities & Fund Balance $ 282,401 $ 453,385 $ 46,071 $ 25,329 $ 807,186 St. Augustine Lakes Community Development District Combined Balance Sheet July 31, 2025 1 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025 Adopted Budget PTrhorrua t0e7d/ B3u1d/g2e5t ThruA 0c7tu/a3l1/25 Variance Revenues: ISSnppteeeccriieaasllt AAInssssceeossmssmmeeennttss -- DTiarxe cRtoll $ 3 99 333,,,068022077. $ 3 99 233,,,568022077 $ 3 99 735,,,787125070 $ 25 ,, 02 58 03 - Total Revenues $ 490,454 $ 489,954 $ 497,286 $ 7,333 Expenditures: General & Administrative: IISSLPPPETTAAAAOODDMWnneouronRtrrseniftuatfseifshsbufgspl-gooninutenesebtFiacewsirreaetustsraspeItnlrnmri,rsgmeaiC aa g na hAetLvmSeCeenealrAeggieiiodu y e un Accstmee&F Mrnvi&peeo rnaoui eLe Ree rnnrpaD tGnietdB reniec sFgilsAoe teienniieTbtietnennl dsnstatFieesie d evmsCte&nAscneireihehggnin aarSsnneaglygnu inorLscbgltiteosaercgabsrytiiilpoitntyions $ 115 11122223559235 ,,,,,,,,,,,,,, 124457900000223455667001555700000022245559000005800000000000258 - $ 114 1111222567024 ,,,,,,,,,,,,, 11344670001122555667 12566770000002245888 05555770000000233588 - $ 4 11122336774 ,,,,,,,,,,, 134559920112444566 - 5124567840002568888 41034568920001334588 $ ( 12491 (( ,,,,, 11360013613 11117940116 39146790689 ----------))) Total General & Administrative $ 120,799 $ 101,372 85,044 $ 16,329 St. Augustine Lakes 2 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025 Adopted Budget PTrhorrua t0e7d/ B3u1d/g2e5t ThruA 0c7tu/a3l1/25 Variance St. Augustine Lakes Operations & Maintenance Amenity Center JISSSPPPPERWaneeplooooenesaccooooepucuuitllllcaett rirrorCPMMiraaiiirr/ehttcnlaoisyy SraeE cni &meSnlemviwe tteiM-eoitr ncesPrnvaartsriaisl/consneIptrscere ePnirgataaytntricooeln $ 11123 45669902356 ,,,,,,,,,,, 300000000136500000000006000000000005 $ 1113 3457780338 ,,,,,,,,,, 0013334557 0000133566 0000335577 -- $ 1113 223580223 ,,,,,,,,, 024701267 ---145501478045800359 $ 1 111480 ( ,,,,,, 82333794 51223448 07037789 ---) Subtotal Amenity Center $ 136,415 $ 111,370 90,284 $ 28,330 Grounds Maintenance IFLLLPETGHMWriaaalreroreieeoeknntsill cgtciueeWdddltdeaa rn ssRMalMtianccldiceyaaasoadgsm tppnniD e mnMMeee o eRDtt ovaie CMce/tuiaioniospn galsArpansataiadneontittirnmisictnoosaeeaignnlnnnesacnneccye $ 1 11111126 5600023450 ,,,,,,,,,, 0000000788 0000000558 0000000046 -- $ 1 113 24588293 ,,,,,,,, 00333388 00223378 00003359 ---- $ 1 11122 224623790 ,,,,,,,,, 2003558899 --50003802230000180569 $ ( 12 (( 134329 ,,,,,, 133579 - 006359 068088 -----))) Subtotal Grounds Maintenance $ 267,490 $ 194,071 $ 210,159 $ (16,089) Total Operations & Maintenance $ 403,905 $ 406,813 $ 300,443 $ 12,242 Total Expenditures $ 524,704 $ 508,185 $ 385,487 $ 28,570 Excess (Deficiency) of Revenues over Expenditures $ (34,251) $ 111,800 Other Financing Sources/(Uses): Capital Reserve Transfer Out $ (22,750) $ - $ (22,750) $ (22,750) Total Other Financing Sources/(Uses) $ (22,750) $ - $ (22,750) $ (22,750) Net Change in Fund Balance $ (57,000) $ 89,050 Fund Balance - Beginning $ 57,000 $ 191,133 Fund Balance - Ending $ - $ 280,183 3 St. Augustine Lakes Community Development District Debt Service Fund Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025 Adopted Budget PTrhorrua t0e7d/ B3u1d/g2e5t ThruA 0c7tu/a3l1/25 Variance Revenues: ISSPnpprteeeepccriiaeaaysllt m AAInesssscneeotsssmssmmeeennttss -- DTiarxe cRt oBlilll $ 3 198 228 ,,, 041 002 035 - $ 3 198 028 ,,, 014 002 035 - $ 3 11982598,,,,134901460135 $ 9 , 83 34 90 - Total Revenues $ 492,528 $ 490,528 $ 515,819 $ 10,180 Expenditures: IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l 1aa 6-2ll /6ll /1--/ 116515/251/155 $ 111 088 577 ,,, 088 - 044 077 - $ 111 088 577 ,,, 088 - 044 077 - $ 111 2208800577,,,,,000280004900077 $ (( 22 00 ,, 500 000 --)) Total Expenditures $ 480,694 $ 480,694 $ 520,144 $ (39,450) Excess (Deficiency) of Revenues over Expenditures $ 11,834 $ 9,834 $ (4,325) $ (29,270) Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ (7,767) $ (7,767) Total Other Financing Sources/(Uses) $ - $ - $ (7,767) $ (7,767) Net Change in Fund Balance $ 11,834 $ 9,834 $ (12,092) $ (37,038) Fund Balance - Beginning $ 211,182 $ 465,477 Fund Balance - Ending $ 223,017 $ 453,385 4 St. Augustine Lakes Community Development District Capital Projects Fund Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025 ThruA 0c7tu/a3l1/25 Revenues Interest Income $ 789 Total Revenues $ 789 Expenditures: Capital Outlay $ 5,046 Total Expenditures $ 5,046 Excess (Deficiency) of Revenues over Expenditures $ (4,257) Other Financing Sources/(Uses) Transfer In/(Out) $ 7,767 Total Other Financing Sources (Uses) $ 7,767 Net Change in Fund Balance $ 3,510 Fund Balance - Beginning $ 21,819 Fund Balance - Ending $ 25,329 5 St. Augustine Lakes Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025 Adopted Budget PTrhorrua t0e7d/ B3u1d/g2e5t ThruA 0c7tu/a3l1/25 Variance Revenues Interest $ - $ - $ 571 $ 571 Total Revenues $ - $ - $ 571 $ 571 Expenditures: Capital Outlay $ - $ - $ - $ - Total Expenditures $ - $ - $ - $ - Excess (Deficiency) of Revenues over Expenditures $ - $ 571 Other Financing Sources/(Uses) Transfer In - Capital Reserve $ 22,750 $ 22,750 $ 22,750 $ - Total Other Financing Sources (Uses) $ 22,750 $ 22,750 $ 22,750 $ - Net Change in Fund Balance $ 22,750 $ 23,321 Fund Balance - Beginning $ 22,750 $ 22,750 Fund Balance - Ending $ 45,500 $ 46,071 6 St. Augustine Lakes Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Revenues: Special Assessments ISnpteecrieaslt AInssceosmsmeents -- DTiarxe cRtoll $ 3 - 5 4 - $ 1 6 , 36 33 23 - $ 1 44 69 ,, 039391133 $ 2 20 31 ,, 564565187 $ 2 10 ,, 28 34 48 - $ 1 , 3 - 0 3 - $ 5 , 19 36 39 - $ 2 3 , 94 -9587 $ 8 - 4 6 - $ 2 , 47 06 14 - $ - -- $ - -- $ 3 99 735,,,778152007 Total Revenues $ 354 $ 16,966 $ 196,337 $ 225,675 $ 22,082 $ 1,303 $ 6,102 $ 24,455 $ 846 $ 3,165 $ - $ - $ 497,286 Expenditures: General & Administrative: Supervisor Fees 800 $ - $ 800 $ 1,200 $ 1,000 $ 1,800 $ - $ - $ 1,000 $ 800 $ - $ - $ 7,400 $ PR-FICA 61 - 61 92 77 138 - - 77 61 - - 566 Engineering 730 1,050 - - - - - 568 568 568 - - 3,483 Attorney 418 270 480 746 643 373 553 - - - - - 3,481 Annual Audit - - - - - - - - - - - - - Assessment Administration 2,650 - - - - - - - - - - - 2,650 Arbitrage Rebate - - - - 450 - - - - - - - 450 Dissemination Agent 221 221 221 221 221 221 221 221 221 221 - - 2,208 Software Licensing 1,500 - - - - - - - - - - - 1,500 Trustee Fees 1,000 - 5,188 - - - - - - - - - 6,188 Management Fees 4,424 4,424 4,424 4,424 4,424 4,424 4,424 4,424 4,424 4,424 - - 44,242 Information Technology 169 169 169 169 169 169 169 169 169 169 - - 1,685 Website Maintenance 112 112 112 112 112 112 112 112 112 112 - - 1,123 Telephone 21 - 3 1 5 1 5 4 11 - - - 51 Postage & Delivery 33 149 70 160 32 36 61 61 57 286 - - 944 Insurance General Liability 7,064 - - - - - - - - - - - 7,064 Printing & Binding 12 2 18 4 12 35 1 8 21 415 - - 529 Legal Advertising 260 66 66 66 67 93 67 67 164 - - - 918 Other Current Charges 100 - - - - - 275 - - 8 - - 383 Office Supplies 0 0 0 0 0 1 1 1 0 1 - - 4 Dues, Licenses & Subscriptions 175 - - - - - - - - - - - 175 Total General & Administrative 19,751 $ 6,463 $ 11,612 $ 7,196 $ 7,211 $ 7,401 $ 5,888 $ 5,634 $ 6,823 $ 7,065 $ - $ - $ 85,044 $ Month to Month 7 St. Augustine Lakes Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Amenity JISSSFPPPPEROWanaeeplooooefnesafcccooooepiuciuuticllllclaettr eiirrorCPMMirtaaii irry/Setthcnlaoisyy SuraME ecin &meSnlpemv iaCwe ttpeiM-neoiter ncelsPrvnanaiartserigaislt/consseneeIptrmrscere e Pniergatanaytnttricooeln $ 1 111,,, 237839 -048909014901 ------- $ 123,,, 133136 -005038000026 ------- $ 112,,, 111233360013556800011377 ------ $ 11 ,, 122236012589003357 -------- $ 15 ,, 123469130234580200444606 ------ $ 115 ,,, 133312301590120016036 ------- $ 115 ,,, 111233400245790000668 ------- $ 115 ,,, 112245622235880355677 ------- $ 15 ,, 134569130158890200235506 ------ $ 115 ,,, 122445901227880033556 ------- $ - ------------- $ - ------------- $ 1113 223580223,,,,,,,,,012670247014781455003590458 ---- Subtotal Amenity Center $ 16,515 $ 7,868 $ 6,300 $ 3,868 $ 9,163 $ 8,796 $ 8,790 $ 9,434 $ 9,550 $ 10,002 $ - $ - $ 90,284 Grounds Maintenance IFLLLPETGRHMWriaaalrereoreieeoeknntsicll cgtciuleeWdddltadeaa rn ssRMialMtianccmldiceyaaasoadgsm t ppnniDW e mnMMeee o eRDtta ovaieCM ce/ttuiaionieospn aglrsApransataiadneontittirnmsiictnoosaeeaignnlnnnesacnneccye $ 12 1133,,,, 345629003803022808 ------- $ 1 113,,, 462390803322088 -------- $ 1 1123,,,, 246893012383025898 ------- $ 1 113,,, 247930338302288 -------- $ 1 113,,, 446239589033028088 ------- $ 11 1137,,,, 247235945800330220188 ------ $ 1 113,,, 234690337802888 -------- $ 1 113,,, 247930038302588 -------- $ 1 113,,, 469239889033258088 ------- $ 111,,, 244890367801258 -------- $ - ------------ $ - ------------ $ 1 11122 224602379,,,,,,,,, 028899035502233500080056890001 --- Subtotal Grounds Maintenance $ 41,059 $ 17,559 $ 20,402 $ 17,690 $ 18,105 $ 35,450 $ 17,635 $ 17,662 $ 18,641 $ 5,956 $ - $ - $ 210,159 Total Operations & Maintenance $ 57,574 $ 25,427 $ 26,702 $ 21,557 $ 27,268 $ 44,246 $ 26,425 $ 27,096 $ 28,191 $ 15,958 $ - $ - $ 300,443 Total Expenditures $ 77,324 $ 31,890 $ 38,314 $ 28,753 $ 34,480 $ 51,647 $ 32,313 $ 32,730 $ 35,014 $ 23,022 $ - $ - $ 385,487 Excess (Deficiency) of Revenues over Expenditures $ (76,970) $ (14,924) $ 158,023 $ 196,923 $ (12,397) $ (50,344) $ (26,211) $ (8,275) $ (34,168) $ (19,857) $ - $ - $ 111,800 Other Financing Sources/Uses: Transfer In/(Out) - - - - - - - - - (22,750) - - (22,750) Total Other Financing Sources/Uses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (22,750) $ - $ - $ (22,750) Net Change in Fund Balance $ (76,970) $ (14,924) $ 158,023 $ 196,923 $ (12,397) $ (50,344) $ (26,211) $ (8,275) $ (34,168) $ (42,607) $ - $ - $ 89,050 8 St. Augustine Lakes Community Development District Long Term Debt Report ILLLLBRRRMneeeeoeeeatssssnsssetsssseeeudr::::rrr ers vvvJJJDis uuuOeeettey nnnRuFFF cDeeeeauuuts mat111nnntetaddd555b:en e,,,:BRD d222raee i0001nlqfa222i5ugnn455, i -icr2- teeSi0opm2nee4cn-i atS:lp Ceaclilal Call 50% o f M a x i m u m A n u a l $ D 6(( 7 $$$ e/(( ,0 11221$$b4700223t45. 7S0000580/e-,,,,,,2,50000049r0v.00000275i50000078c%3e)))) Current Bonds Outstanding $6,825,000 Series 2022, Special Assessment Revenue Refunding Bonds 9 ASSESSED # O&M UNITS ASSESSED SERIES 2022 DEBT ASSESSED O&M ASSESSED TOTAL ASSESSED LENNAR 82 92,402.52 93,826.67 186,229.19 TOTAL DIRECT INVOICES (1) 82 92,402.52 93,826.67 186,229.19 ASSESSED REVENUE TAX ROLL 344 386,904.00 393,613.19 780,517.19 TOTAL NET ASSESSMENTS 426 479,306.52 487,439.86 966,746.38 DUE/RECEIVED BALANCE DUE SERIES 2022 DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED LENNAR - 92,402.52 93,826.67 186,229.19 TOTAL DIRECT INVOICES (1) (2) - 92,402.52 93,826.67 186,229.19 TOTAL ROLL DUE/RECEIVED (4,157.63) 388,964.95 395,709.87 784,674.82 TOTAL NET ASSESSMENTS -4,157.63 481,367.47 489,536.54 970,904.01 ST JOHNS COUNTY DISTRIBUTION DATE RECEIVED SERIES 2022 DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED InIntet1er123456780reests t2 0001110001111122411247///////////11112215689004459///////////22222222222000000000002222222222244555444555 11 2229 24078067,,, 4446,,,,,28224817133955793989 -161888 ....3303......4711488619890148 12 2 202 24088008,,, 4847,,,,,80466623165024490408 -135779 ....4589......3335595836005678 23 411459 149105747,,,, 38368,,,,,0799913578013673378944579-.....89029.....137783427811556 388,964.95 395,709.87 784,674.82 2022 O&M TOTAL 100.00% 100.00% 100.00% 100.53% 100.53% 100.53% 100.43% 100.43% 100.43% PERCENT COLLECTED % COLLECTED DIRECT BILL % COLLECTED TAX ROLL TOTAL PERCENT COLLECTED ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2025 Assessments Receipts Summary (1) Assessments for bulk lands are due: 35% due 12/1/24, 2/1/25 and 30% due 5/1/25 SUMMARY OF TAX ROLL RECEIPTS TOTAL RECEIVED TAX ROLL 10 TENTH ORDER OF BUSINESS Date check #'s Amount 777777//////1222180349//////222222555555 3333112333004722----33333912231268 $ 1 2243 ,,,, 469516123556069217......001927014057 SUBTOTAL $ 24,347.07 Date Autopays Amount 00007777////02230112////22225555 ISFRRJPOCSLUL FLDIKCAAL PLA TYEMCEHNNTOL 1 , 814952885122....04771035 SUBTOTAL $ 3,441.89 TOTAL $ 27,788.96 St. Augustine Lakes COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2025 Check Register AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/13/25 PAG E *** CHECK DATES 07/01/2025 - 07/31/2025 *** 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 # 7/01/25 00021 6/25/25 3868 202507 330-53800-46400 * 1,300.00 JUL POOL SERVICES 6/25/25 3868 202507 330-53800-46400 * 225.00 CODE BROWN SERVICE CALL C BUSS ENTERPRISES 1,525.00 000310 7/01/25 00023 7/01/25 1252 202507 330-53800-46100 * 400.00 JUL JANITORIAL SERVICES COASTAL AMENITY SERVICES, LLC 400.00 000311 7/01/25 00012 6/24/25 938642 202506 320-57200-46320 * 171.25 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 171.25 000312 7/01/25 00012 6/24/25 938643 202506 320-57200-46320 * 186.25 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 186.25 000313 7/01/25 00012 6/24/25 938644 202506 320-57200-46320 * 235.00 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 235.00 000314 7/01/25 00012 6/24/25 938645 202506 320-57200-46320 * 277.50 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 277.50 000315 7/01/25 00012 6/29/25 941015 202506 320-57200-46320 * 125.00 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 125.00 000316 7/08/25 00031 6/30/25 93273613 202506 330-53800-46000 * 150.00 ZOLL 3 AED-AUTO AGREEMENT CINTAS CORPORATION 150.00 000317 7/08/25 00024 7/01/25 2507-SAL 202507 320-57200-46700 * 482.00 JUL PET WASTE SERVICES DOODY DADDY LLC 482.00 000318 7/08/25 00022 7/01/25 1879 202507 330-53800-46700 * 5,125.77 JUL POOL MONITORING SVCS ELITE AMENITIES NE FLORIDA LLC 5,125.77 000319 7/08/25 00004 7/01/25 49 202507 310-51300-34000 * 4,424.17 JUL MANAGEMENT FEES 7/01/25 49 202507 310-51300-35300 * 112.33 JUL WEBSITE ADMIN SAUG ST AUGUSTINE L BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/13/25 PAGE *** CHECK DATES 07/01/2025 - 07/31/2025 ** * 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 # 7/01/25 49 202507 310-51300-35100 * 168.50 JUL INFORMATION TECH 7/01/25 49 202507 310-51300-31300 * 220.83 JUL DISSEMINATION SVCS 7/01/25 49 202507 310-51300-51000 * .60 OFFICE SUPPLIES 7/01/25 49 202507 310-51300-42000 * 11.60 POSTAGE 7/01/25 49 202507 310-51300-42500 * 32.10 COPIES GOVERNMENTAL MANAGEMENT SERVICES 4,970.13 000320 7/08/25 00006 6/30/25 3584630 202503 310-51300-31500 * 372.50 MAR GENERAL COUNSEL 6/30/25 3584630. 202504 310-51300-31500 * 552.50 APR GENERAL COUNSEL KUTAK ROCK LLP 925.00 000321 7/08/25 00010 7/01/25 427363 202507 320-57200-34000 * 1,900.00 JUL FIELD MANAGEMENT VESTA PROPERTY SERVICES INC 1,900.00 000322 7/10/25 00019 7/10/25 07102025 202507 300-20700-10300 * 2,419.01 7/10 SJC TAX INT DIST 10 ST AUGUSTINE LAKES CDD C/O BANK 2,419.01 000323 7/23/25 00005 7/10/25 2025-723 202507 310-51300-31100 * 567.50 CDD BOARD MEETING - JUL25 DOMINION ENGINEERING GROUP INC 567.50 000324 7/23/25 00026 6/30/25 7197599 202506 310-51300-48000 * 49.60 NTC OF RULE MAKING-7/28 6/30/25 7197599 202506 310-51300-48000 * 114.88 NOTICE OF MEETING-7/28/25 GANNETT MEDIA CORP 164.48 000325 7/23/25 00014 7/10/25 2047885 202507 320-57200-46400 * 1,238.00 JUL LAKE MAINTENANCE THE LAKE DOCTORS INC 1,238.00 000326 7/23/25 00030 5/01/25 7162025. 202505 330-53800-34500 * 683.08 REMBURS. ENVERA MAY 2025 6/02/25 7162025. 202506 330-53800-34500 * 683.08 REMBURS. ENVERA JUN 2025 ST. AUGUSTINE LAKES HOA, INC. 1,366.16 000327 SAUG ST AUGUSTINE L BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/13/25 PAGE *** CHECK DATES 07/01/2025 - 07/31/2025 *** 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 # 7/23/25 00012 7/11/25 955208 202507 320-57200-46320 * 1,300.00 IRRIGATION REPAIRS YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 1,300.00 000328 7/24/25 00025 7/24/25 144791 202507 310-51300-42500 * 383.21 INCRSED ASSMT NTC LETTERS 7/24/25 144791 202507 310-51300-42000 * 274.56 POSTAGE ADVANCED DIRECT MARKETING SERVICES 657.77 000329 7/29/25 00012 7/28/25 959855 202507 320-57200-46320 * 68.75 IRRIGATION REPAIRS-JUL 25 YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 68.75 000330 7/29/25 00012 7/28/25 959856 202507 320-57200-46320 * 92.50 IRRIGATION REPAIRS-JUL 25 YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 92.50 000331 TOTAL FOR BANK A 24,347.07 TOTAL FOR REGISTER 24,347.07 SAUG ST AUGUSTINE L BPEREGRINO