St. Augustine Lakes
Community Development District OCTOBER 27, 2025

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

October 20, 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, October 27, 2025, at 11:00 a.m. at the Holiday Inn Express, 2300 FL-16, St. Augustine, 32084.
Roll Call

Audience Comments (regarding agenda items listed below)
Consideration of Minutes of the September 22, 2025 Meeting

Consideration of Proposals
Elite Amenities for Fiscal Year 2026 Pool Monitors

Doody Daddy for Additional Dog Stations – Miromar Lake Area
Staff Reports
Attorney
Engineer

Manager -Review of Fiscal Year 2025 Goals & Objectives
Supervisors Requests
Audience Comments

Financial Statements as of September 30, 2025
Check Register

Next Scheduled Meeting – November 24, 2025, at 11:00 a.m. at Holiday Inn Express, 2300 FL-16, St. Augustine, 32084

Adjournment

District Website: www.staugustinelakescdd.com

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ST. AUGUSTINE LAKES
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the St. Augustine Lakes Community Development District was held on Monday, September 22, 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, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Maria Czmyr	Vesta Property Services
Sarah Sweeting	GMS
Michael Davies by phone	HOA

The following is a summary of the actions taken at the September 22, 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 present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments (regarding agenda items
listed below)
Mr. Oliver opened the meeting to audience comments specific to agenda items. There were no comments at this time.

September 22, 2025	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the August 25,
2025 Meeting
Mr. Oliver presented the August 25, 2025 Board of Supervisors meeting minutes and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Ms. Rogers, seconded by Mr. Mayo, with all in favor, the Minutes of the August 25, 2025 Meeting, were approved as amended.

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

Engineer
There being no comments, the next item followed.

Manager
Mr. Oliver reminded the Board that they approved the Fiscal Year 2026 budget at their prior meeting and the assessment roll was provided to the county tax collector.

FIFTH ORDER OF BUSINESS	Supervisors Requests
Ms. Rogers stated that they are still waiting on FPL to install light poles. She noted that the last she spoke to them, they had five jobs before St. Augustine Lakes, so they were probably still a month out. Ms. Rogers stated that eight additional poles will be added to Miramar Lake Dr., Conway Ct., Disston Cv., and River Strand Ln.

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

SEVENTH ORDER OF BUSINESS	Financial Statements as of August 31, 2025
Mr. Oliver presented the financial statements through the end of August and offered to answer any questions.

September 22, 2025	St. Augustine Lakes CDD

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

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – October 27, 2025,
at 11:00 a.m. at Holiday Inn Express, 2300 FL 16, St. Augustine, Florida
Mr. Oliver noted the next meeting is on October 27, 2025, at 11:00 a.m. at the Holiday Inn Express.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

A.

Re: Pool Monitor at St Augustine Lakes CDD

Dear Valued Client -

See attached contract. Please sign and return at your convenience.

Thank You-

Elite Amenities 904.710.0172
admin@eliteamenities.com

THIS AGREEMENT, between Elite Amenities NE Florida LLC (the “Company”) and St Augustine Lakes CDD (the “Customer”), is to provide for the operation and management by the Company of the Customer’s pools and or amenity facility located in the State of Florida, in accordance with the specification, conditions, and terms set forth herein.

EFFECTIVE DATE: This Agreement, when executed by both parties hereto, shall become effective, on date of signing, for service dates listed below.

Provided Staff and Staffing Schedule of Services:

Staffing of a Pool Monitor. Staff will report to an assigned territory supervisor for staff oversight, performance level evaluations, safety checks, as well as monthly in-service training.

Staff Type: Pool Monitor 2026 Dates and Times:
March 13, 2026 - September 7, 2026
Days: March 13-22, March 28,29, April 4,5,11,12,18,19,25,26, May
2,3,9,10,16,17,23,24,25,29-31, June 1-30, July 1-31, August 1-9,15,16,22,23,29,30, and
September 5,6,7,12,13,19,20,26,27

Hours: 10:00am-8:00pm Number of Staff: 1

ACCESS: The Customer will permit and maintain free access to the pools site and, upon request by Company, Customer will provide three (3) sets of keys to Company to all locks required to operate the pools. Company shall keep and safeguard keys and release keys only to authorized personnel. NOTE: If Customer changes locks at pools site, three (3) sets of keys should be supplied to Company within three (3) working days. A lockbox will be provided at the expense of the customer. The Company and the Customer will agree on the location of the lockbox. The lockbox shall only be accessed by Elite Amenities Staff.

Customer further agrees to furnish without cost to Company:

First Aid Kit If needed, completely stocked first aid kit, consistent with local health department regulations thirty (30) days prior to opening date. (Customer will re-supply as notified needed during the swim season Band-Aids, gauze pads, bee sting swabs, and antibacterial cream).

Equipment to operate pool required by local county health codes. If equipment is required, Company will promptly notify Customer.

Umbrella or shaded seating area monitors.

All supplies needed to operate as required by the Customer.

Written list of residents and check in requirements if applicable.

Infraction handling procedures, including contact names, phone numbers and any other contact information for infraction reporting. The infraction directions will also include how the customer wants the company to handle non-compliant pool occupants during mandatory pool closures

POOLS OPERATIONS- Pool Monitor:

COMPANY AGREES TO FURNISH UNIFORMED MONITORS TO PERFORM AS OUTLINED IN THE “description
of staff and duties” section.

DESCRIPTION OF STAFF & DUTIES:

>MONITORS ARE TRAINED AND OVERSEE THE POOL DECK AND ADMINISTERING OF THE STATED POOL RULES AND MONITORING REGULATIONS AS PROVIDED BY THE CUSTOMER. CUSTOMER WILL OUTLINE IN WRITING 30 DAYS TO THE PRIOR OF THE POOL OPENING DATE ANY SPECIFIC TRAININGS ON HOW THEY WANT MONITORS TO ADMINISTER RULES AND ANY SPECIFICS TO THE PROPERTIES POOL THAT STAFF WILL NEED TO PERFORM OR ADMINISTER.

Scope of Work:

>MONITORS ARE TRAINED AND OVERSEE THE POOL DECK AND ADMINISTERING OF THE STATED POOL RULES AND MONITORING REGULATIONS AS PROVIDED BY THE CUSTOMER.
MONITOR(S) ARE POSITIONED BY THE MAIN ENTRANCE TO THE POOL AREA (OR AREA REQUESTED BY CUSTOMER) AND CHECK RESIDENTS AND GUESTS IN AS THEY ENTER. THEY MAINTAIN A LOG OF ALL INCIDENTS AND COMPLETE DAILY CLEANING DUTIES TO INCLUDE RESTOCKING AND GENERAL CLEANING OF RESTROOMS, STRAIGHTENING ALL DECK FURNITURE AND GENERAL CLEANING OF POOL AREA, UMBRELLA MANAGEMENT, PICKING UP POOL TOYS, LOST AND FOUND ITEMS, AND LOCKING UP THE EXIT AT CONCLUSION IF REQUIRED. THEY ARE AN ACTIVE PRESENCE AND WALK AROUND THE POOL EVERY 30 MINUTES TO ENSURE A CLEAN ENVIRONMENT.

> COMPANY REPRESENTS AND WARRANTS IT HAS SPECIFIC KNOWLEDGE OF ALL APPLICABLE LAWS, CODES AND REGULATIONS, WHETHER STATE, COUNTY, MUNICIPALITY OR OTHERWISE, REGARDING THE POOLS OPERATION, AND WILL ENSURE THAT ITS EMPLOYEES, AGENTS AND OTHER PARTIES FOLLOW ALL APPLICABLE LAWS, CODES AND REGULATIONS.

>MONITORS WILL ABIDE BY THE COMPANY'S BEHAVIORAL CONDUCT PROVISIONS AND INFRACTIONS WILL BE DOCUMENTS AND HANDLED BY THE COMPANY BEHAVIORAL PERFORMANCE MANAGEMENT PROCESS AS OUTLINED IN THE EMPLOYEE BEHAVIOR CONTRACT THEY ARE REQUIRED TO SIGN ANNUALLY.

>ALL STAFF MAY TAKE A 10 MINUTE BREAK EVERY HOUR. IN THE EVENT OF A HEAT ADVISORY, STAFF MAY TAKE MORE FREQUENT BREAKS AS NEEDED IN ACCORDANCE WITH SAFETY AND OSHA REGULATIONS OF WORKING IN THE HEAT.

PERSONNEL:

All Company personnel who will work at the Customer’s pools in fulfilling the terms of this Agreement shall be employed solely by the Company and be employees of the Company.

Customer agrees to communicate any comments, suggestions, or complaints concerning the pools, pools staff, or management service directly to the Company management as well as the pools manager as will be provided in behavior administration documents. Customers will not provide direct management to onsite pool staff.

The Company agrees to pay the following for Company employees:
wages and workman’s compensation insurance.
The Company will train personnel. Personnel not performing up to the standards of the Company will be placed through the proper behavior and performance management process.
Pool Monitor Personnel will be trained and able to enforce the stated pool rules and regulations.
Personnel employed by the Company shall go through the Company’s orientation training, onsite training, and ongoing training.
Pool Monitors shall have the authority to enforce Customer’s and published and posted rules and minimum safety standards with swimmers and all other persons at pool facility, within their best judgment and sole discretion and remove patrons as determined by Company. The customer will provide 30 days prior to the start of the season: directions, including contact names, phone numbers and any other contact information on how infractions are to be handled by staff. The infraction directions will also include how the customer wants the company to handle non-compliant pool occupants during mandatory pool closures.
Company's supervisory staff will supervise personnel. The customer is not to supervise or manage the Company’s staff. Company supervisors will perform random inspections of the Customer’s facilities and performance of personnel.
Company will invest substantial resources to train and convey information concerning operational techniques and management procedures to its employees at Customer’s facility and Customer acknowledges that such information and investment is a valuable asset of Company’s business.

Customer agrees NOT to hire or consult (without the prior written consent of Company) any employee or former employee of the Company for a period of one (1) year from the date of expiration or cancellation of this agreement.

POOLS CLOSURE EVENTS:

The Company or the Customer shall have the right to close the Facility early in the event of severe weather. Prolonged lightning, thunder and high winds shall constitute severe weather and are a danger to swimmers. Per the National Weather Service Guidelines and the American Red Cross, at the first occurrence of thunder or lightning, the pools(s) at the Facility shall be closed to swimmers for 30 minutes. Should thunder or lightning persist, pools shall remain closed until 30 minutes after the last occurrence of thunder or lightning. The deck area shall also be closed for 30 minutes after each occurrence of lightning. Lightning or Thunder regulations will be at the sole decision making of the trained and on staff monitor. Closures for non-severe weather events will not result in any billing or payment credits. Credits for severe weather events will occur if the pool is to remain closed for a minimum of 3 hours.

INSURANCE/LIABILITY:

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

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

PAYMENTS:

The Company hereby proposes to perform the work and services set forth above for the price
of $37,771.02 for the 2026 total service term, upon specification, conditions and terms as set forth herein.

If paid in full by January 31, 2026, this amount shall be $37,393.31

Payment may be made in full or in payments as outlined. Payment is due on the 1st of the month and a late fee of 1.5 % is assessed for payments not made by the 10th day of the month. Payments by Customers to Company shall be made in accordance with the following schedule. In the event of an emergent situation that results in a non-staffed schedule for 30 minutes or greater the customer can request a payment credit in 30 minutes. The customer can also submit to the company pool closure credits where the pool must be closed for greater than 3 hours due to the severe weather. The customer will submit the date and the time of credit requested in 30 minute increments to the company. All credits if owed will be applied and adjusted on the last billing payment. Terms for all invoices will be 30 days. Please make note that billing is done 1 month ahead. We do require the following information: Contact person to send invoices (Name and Email) - we also need the address of the company for the invoices. Lack of providing this or providing the incorrect information does not eliminate the payment due or a waiver of a late fee.

2026:
$5,395.86 on or before March 1st, 2026

$5,395.86 on or before April 1st, 2026
$5,395.86 on or before May 1st, 2026
$5,395.86 on or before June 1st, 2026
$5,395.86 on or before July 1st, 2026
$5,395.86 on or before August 1st, 2026
$5,395.86 on or before September 1st, 2026 Total $37,771.02

Payments are due as indicated above.

CANCELLATION:

Customer or Company may cancel this agreement without cause by providing thirty (30) days’ written notice.
Customer shall notify the Company by certified mail of any problem regarding performance as detailed in this Agreement. Company shall have five (15) days following notification to remedy stated violation of contract.
If Company fails to remedy violation and continues to not perform as detailed in this Agreement, Customer may terminate Agreement by providing fifteen (15) days’ written notice to Company by certified mail.
In the event that Customer terminates the contract by a procedure stated above, the Customer may still owe Company for a portion of the work that has been completed but not yet billed.

GOVERNING LAW:

This Agreement shall be governed by the laws of the State of Florida.

ENTIRE AGREEMENT, MODIFICATION, and BINDING EFFECT:

This Agreement constitutes the entire agreement of the parties and supersedes any prior agreements, understandings or negotiation, written or oral. This Agreement may not be modified or amended except in writing, signed by both parties hereto. This Agreement shall be binding upon and ensure to the benefit of the Customer and Company and so their respective heirs, successors and assigns.

INDEMNIFICATION:

Company hereby covenants and agrees to indemnify and hold harmless the Customer from and against any and all losses, damages, costs and expenses, including, without limitation, attorney's fees and court costs, that may be incurred or suffered by Customer as a result of any claim, including, without limitation, a claim for negligence, being asserted against Customer by any party which arises from,

results from, relates directly or indirectly to, or is in any way whatsoever connected with Company's obligation and duties under this Agreement.

ADDITIONAL SERVICES (TO INCLUDE COMMUNITY AND PRIVATE EVENTS):

Additional services must be agreed upon in writing by the customer and company. Additional services rates are charges for any and all services above and beyond the contracted services dates and times as stated. If additional services extend the service date period the terms of this contract remain the same and the only provision will be the change in additional services dates requested.

Hourly Rate for additional Monitoring services $30 Hourly Rate (non-holiday) Hourly Rate for additional Monitoring services $45 Hourly Rate (holiday rate) Janitorial Services**	$40 Hourly Rate per staff member
**Minimum requirement of 3 days a week for the duration of the pool season and can be extended before and after the pool season. If Janitorial services are elected a separate service addendum would be issued but would not add, change or omit the swimming pool management agreement**

Swim Lessons & Community Swim Team services can also be offered to your community members. Community Flyer will be provided to offer this service for your property.

RENEWAL:

This Agreement shall automatically renew each subsequent year for the applicable Seasonal Term, with dates adjusted to align with the actual opening and closing dates of that year, unless either party provides written notice of non-renewal at least thirty (30) days prior to the commencement of the next Seasonal Term.

Upon each renewal, the Agreement price shall be subject to an annual renewal fee adjustment as determined by the Contractor to reflect changes in operational costs, labor rates, or service requirements. The revised fee will be communicated to the Client in writing prior to the start of the next Seasonal Term.

ACCEPTANCE:

Acceptance of this Agreement by Customer through signatures below and return of this Agreement along with any payments due hereunder will constitute a contract entered in accordance with the specifications, terms and conditions and addenda attached hereto.

Customer: St Augustine Lakes CDD	 Company: Elite Amenities NE Florida LLC Signature: 	Signature:	 Printed Name: 	Printed Name: 	 Title: 	Title: 	 Date: 	Date:	

B.

Prepared Date
October 13, 2025	PROPOSAL
Prepared for St Augustine Lakes	

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

Doody Daddy will purchase and provide all bags for each pet waste station.	2 X Week	$126
(Based on 9 stations @ $14 per station per
visit)	$1084
(Based on the weekly rate X 4.3 weeks per month. This keeps the payment the same regardless of 4 or 5 services each month.)	
Doody Daddy will purchase any additional pet waste stations for the community with a renewed 2 year contract of service.				
Trash Can Servicing

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

We will walk a specific pattern removing dog waste from property grounds, common areas, dog parks, residential homes and anywhere in between.
Pricing is based on the size of each service area.	N/A	N/A	N/A	
		TOTAL	$1084	

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

FIFTH ORDER OF BUSINESS

C.

St. Augustine Lakes Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025

 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 ☐
 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 ☐

 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.
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 ☐

Chair/Vice Chair:		Date:	 Print Name:	 
St. Augustine Lakes Community Development District

District Manager:		Date:	 Print Name:	 
St. Augustine Lakes Community Development District

EIGHTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
September 30, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2022	

5	
	Capital Project Fund Series 2022	

6	
	Capital Reserve Fund	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

11	
	Check Register	

St. Augustine Lakes
Community Development District Combined Balance Sheet September 30, 2025

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account

$	59,657	$

-	$	-	$	-	$

59,657

Due from Developer	29,773	-	-	-	29,773

Investments:
State Board of Administration (SBA)	87,735	-	46,412	-	134,147

Series 2022		
Reserve	-	242,050	-	-	242,050	
Interest	-	119	-	-	119	
Revenue	-	214,072	-	-	214,072	
Prepayment	-	27	-	-	27	
Sinking	-	67	-	-	67	
Redemption	-	15,580	-	-	15,580	
Construction	-	-	-	25,492	25,492	
Prepaid Expenses	19,420	-	-	-	19,420	
Deposits	1,040	-	-	-	1,040	
Total Assets	$	197,624	$	471,916	$	46,412	$	25,492	$	741,444	

Liabilities:
Accounts Payable	

$	16,968	

$	-	$	-	$	-	$	

16,968	
Accrued Expenses	1,271	-	-	-	1,271	
Total Liabilites	$	18,238	$	-	$	-	$	-	$	18,238	

Fund Balance:
Nonspendable: Prepaid Items	

$	19,420	

$	-	$	-	$	-	$	

19,420	
Deposits
Restricted for:	1,040	-	-	-	1,040	
Debt Service	-	471,916	-	471,916	
Capital Project
Assigned for:			-	25,492	25,492	
Capital Reserve Fund	-	-	46,412	-		46,412	
Unassigned	158,927	-	-	-		158,927	
Total Fund Balances	$	179,386	$	471,916	$	46,412	$	25,492	$	723,205	
							
Total Liabilities & Fund Balance	$	197,624	$	471,916	$	46,412	$	25,492	$	741,444	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	393,627	$	393,627	$	395,710	$	2,083	
Special Assessments -Direct	93,827	93,827	93,827	-	
Interest Income	3,000
.	3,000	8,528	5,528	
Total Revenues	$	490,454	$	490,454	$	498,065	$	7,611	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	12,000	$	9,200	$	2,800	
PR-FICA	918	-	918	704	214	
Engineering	9,000	9,000	4,680	4,320	
Attorney	15,000	15,000	4,601	10,399	
Annual Audit	3,425	3,425	-	3,425	
Assessment Administration	2,650	2,650	2,650	-	
Arbitrage Rebate	450	450	450	-	
Dissemination Agent	2,650	2,650	2,650	0	
Software Licensing	1,500	1,500	1,500	-	
Trustee Fees	5,250	5,250	6,188	(938)	
Management Fees	53,090	53,090	53,090	0	
Information Technology	2,022	2,022	2,022	0	
Website Maintenance	1,348	1,348	1,348	0	
Telephone	200	200	67	133	
Postage & Delivery	750	750	1,037	(287)	
Insurance General Liability	5,720	5,720	7,064	(1,344)	
Printing & Binding	500	500	653	(153)	
Legal Advertising	2,500	2,500	1,714	786	
Other Current Charges	1,200	1,200	383	817	
Office Supplies	450	450	6	444	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	120,799	$	120,799	100,180	$	20,619	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Operations & Maintenance					
Amenity Center
Electric	

$	9,000	

$	9,000	

$	7,155	

$	1,845	
Water/Sewer/Irrigation	9,000	9,000	3,933	5,067	
Security	22,000	22,000	8,045	13,955	
Security Services Patrol	6,000	6,000	14,785		
Pool Maintenance	15,600	15,600	16,050	(450)	
Pool Chemicals	6,000	6,000	-	6,000	
Pool Permits	350	350	-	350	
Pool Monitors	36,000	36,000	35,880	120	
Janitorial	4,100	4,100	3,520	581	
Repairs & Maintenance	5,000	5,000	2,519	2,481	
Special Events	10,000	10,000	-	10,000	
Insurance - Property	13,365	13,365	12,018	1,347	
Subtotal Amenity Center	$	136,415	$	136,415	103,905	$	41,296	

Grounds Maintenance
Field Mgmt / Admin	

$	22,800	

$	22,800	

$	22,800	

$	-	
Landscape Maintenance	160,050	160,050	160,050	-	
Landscape Contingency	10,000	10,000	33,687	(23,687)	
Tree Removals	-	-	27,500	(27,500)	
Irrigation Repairs	-	-	6,931	(6,931)	
Lake Maintenance	14,856	14,856	14,856	-	
Wetland Mitigation	13,000	13,000	-	13,000	
Grounds Maintenance	10,000	10,000	-	10,000	
Pet Waste Disposal	5,784	5,784	5,784	-	
Electric	10,000	10,000	8,290	1,710	
Miscellaneous	6,000	6,000	250	5,750	
Holiday Decorations	15,000	15,000	2,829	12,171	
Subtotal Grounds Maintenance	$	267,490	$	267,490	$	282,977	$	(15,487)	
					
Total Operations & Maintenance	$	403,905	$	403,905	$	386,882	$	25,809	
					
Total Expenditures	$	524,704	$	524,704	$	487,062	$	46,427	
					
Excess (Deficiency) of Revenues over Expenditures	$	(34,251)		$	11,003		

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)		$	(11,747)		
					
Fund Balance - Beginning	$	57,000		$	191,133		
					
Fund Balance - Ending	$	-		$	179,386		

St. Augustine Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	388,125	$	388,125	$	388,965	$	839	
Special Assessments -Direct Bill	92,403	92,403	92,403	-	
Interest Income	12,000	12,000	22,319	10,319	
Prepayments	-	-	30,663		
Total Revenues	$	492,528	$	492,528	$	534,349	$	11,158	

Expenditures:					
Interest -12/15	$	187,847	$	187,847	$	187,847	$	-	
Special Call - 12/15	-	-	20,000	(20,000)	
Interest - 6/15	187,847	187,847	187,297	550	
Principal - 6/15	105,000	105,000	105,000	-	
Special Call - 6/15	-	-	20,000	(20,000)	
Total Expenditures	$	480,694	$	480,694	$	520,144	$	(39,450)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,834	$	11,834	$	14,206	$	(28,292)	

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	$	11,834	$	6,438	$	(36,059)	
					
Fund Balance - Beginning	$	211,182		$	465,477		
					
Fund Balance - Ending	$	223,017		$	471,916		

St. Augustine Lakes		
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance		
For The Period Ending September 30, 2025		
	Actual	
	Thru 09/30/25	
Revenues		
Interest Income	$	952	
Total Revenues	$	952	

Expenditures:		
Capital Outlay	$	5,046	
Total Expenditures	$	5,046	
		
Excess (Deficiency) of Revenues over Expenditures	$	(4,094)	

Other Financing Sources/(Uses)		
Transfer In/(Out)	$	7,767	
Total Other Financing Sources (Uses)	$	7,767	
		
Net Change in Fund Balance	$	3,673	
		
Fund Balance - Beginning	$	21,819	
		
Fund Balance - Ending	$	25,492	

St. Augustine Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending September 30, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/25	Thru 09/30/25	Variance	

Revenues

Interest	

$	-	

$	-	

$	912	

$	912	
Total Revenues	$	-	$	-	$	912	$	912	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	912		

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		$	23,662		
					
Fund Balance - Beginning	$	22,750		$	22,750		
					
Fund Balance - Ending	$	45,500		$	46,412		

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	$	-	$	16,633	$	149,091	$	201,551	$	20,834	$	-	$	5,139	$	-	$	-	$	2,461	$	-	$	-	$	395,710	
Special Assessments -Direct	-	-	46,913	23,457	-	-	-	23,457	-	-	-	-	93,827	
Interest Income	354	332	333	668	1,248	1,303	963	998	846	704	463	316	8,528	
Total Revenues	$	354	$	16,966	$	196,337	$	225,675	$	22,082	$	1,303	$	6,102	$	24,455	$	846	$	3,165	$	463  $	316	$	498,065	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	800	$	-	$	800	$	1,200	$	1,000	$	1,800	$	-	$	-	$	1,000	$	800	$	1,000  $	800	$	9,200	
PR-FICA	61	-	61	92	77	138	-	-	77	61	77	61	704	
Engineering	730	1,050	-	-	-	-	148	568	568	568	525	525	4,680	
Attorney	418	270	480	746	643	373	553	280	840	-	-	-	4,601	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	2,650	-	-	-	-	-	-	-	-	-	-	-	2,650	
Arbitrage Rebate	-	-	-	-	450	-	-	-	-	-	-	-	450	
Dissemination Agent	221	221	221	221	221	221	221	221	221	221	221	221	2,650	
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	4,424	4,424	53,090	
Information Technology	169	169	169	169	169	169	169	169	169	169	169	169	2,022	
Website Maintenance	112	112	112	112	112	112	112	112	112	112	112	112	1,348	
Telephone	21	-	3	1	5	1	5	4	11	-	5	11	67	
Postage & Delivery	33	149	70	160	32	36	61	61	57	286	47	46	1,037	
Insurance General Liability	7,064	-	-	-	-	-	-	-	-	-	-	-	7,064	
Printing & Binding	12	2	18	4	12	35	1	8	21	415	58	66	653	
Legal Advertising	260	66	66	66	67	93	67	67	164	525	204	67	1,714	
Other Current Charges	100	-	-	-	-	-	275	-	-	8	-	-	383	
Office Supplies	0	0	0	0	0	1	1	1	0	1	1	1	6	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	19,751	$	6,463	$	11,612	$	7,196	$	7,211	$	7,401	$	6,036	$	5,913	$	7,663	$	7,590	$	6,842  $	6,502	$	100,180	

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
Electric	$	-	$	-	$	2,267	$	215	$	444	$	396	$	440	$	435	$	595	$	980	$	670	$	713	$	7,155	
Water/Sewer/Irrigation	299	300	311	293	284	311	298	287	315	483	358	394	3,933	
Security	1,991	2,686	683	683	636	-	-	683	683	-	-	-	8,045	
Security Services Patrol	-	3,132	1,151	1,227	924	1,213	1,176	1,227	982	1,213	1,271	1,271	14,785	
Facility Management	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Maintenance	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,525	1,300	1,525	1,300	1,300	16,050	
Pool Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Permits	-	-	-	-	-	-	-	-	-	-	-	-		
Pool Monitors	-	-	-	-	5,126	5,126	5,126	5,126	5,126	5,126	5,126	-	35,880	
Janitorial	300	300	300	-	300	300	300	-	400	400	520	400	3,520	
Repairs & Maintenance	744	150	150	150	150	150	150	150	150	275	150	150	2,519	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance - Property	11,881	-	137	-	-	-	-	-	-	-	-	-	12,018	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Amenity Center	$	16,515	$	7,868	$	6,300	$	3,868	$	9,163	$	8,796	$	8,790	$	9,434	$	9,550	$	10,002	$	9,394	$	4,227	$	103,905	

Grounds Maintenance
Field Mgmt / Admin	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	1,900	

$	22,800	
Landscape Maintenance	13,338	13,338	13,338	13,338	13,338	13,338	13,338	13,338	13,338	13,338	13,338	13,338	160,050	
Landscape Contingency	-	-	-	-	-	17,501	-	-	-	-	5,455	10,730	33,687	
Tree Removals	23,500	-	-	-	-	-	-	-	-	-	-	4,000	27,500	
Irrigation Repairs	-	-	-	-	450	-	-	-	995	1,461	1,754	2,271	6,931	
Lake Maintenance	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	14,856	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pet Waste Disposal	482	482	482	482	482	482	482	482	482	482	482	482	5,784	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	602	602	615	732	698	742	678	705	688	875	680	675	8,290	
Miscellaneous	-	-	-	-	-	250	-	-	-	-	-	-	250	
Holiday Decorations	-	-	2,829	-	-	-	-	-	-	-	-	-	2,829	
Subtotal Grounds Maintenance	$	41,059	$	17,559	$	20,402	$	17,690	$	18,105	$	35,450	$	17,635	$	17,662	$	18,641	$	19,293	$	24,847	$	34,633	$	282,977	
														
Total Operations & Maintenance	$	57,574	$	25,427	$	26,702	$	21,557	$	27,268	$	44,246	$	26,425	$	27,096	$	28,191	$	29,295	$	34,241	$	38,860	$	386,882	
														
Total Expenditures	$	77,324	$	31,890	$	38,314	$	28,753	$	34,480	$	51,647	$	32,461	$	33,009	$	35,854	$	36,885	$	41,083	$	45,363	$	487,062	
														
Excess (Deficiency) of Revenues over Expenditures	$	(76,970)	$	(14,924)	$	158,023	$	196,923	$	(12,397)	$	(50,344)	$	(26,359)	$	(8,554)	$	(35,008)	$	(33,719)	$	(40,621)	$	(45,047)	$	11,003	

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)	$	(26,359)	$	(8,554)	$	(35,008)	$	(56,469)	$	(40,621)	$	(45,047)	$	(11,747)	

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:	$238,927	
Reserve Fund Balance	242,050	
Bonds Outstanding -	$7,070,000	
Less: June 15, 2024	($100,000)	
Less: December 15, 2024- Special Call	($20,000)	
Less: June 15, 2025	($105,000)	
Less: June 15, 2025-Special Call	($20,000)	
	
Current Bonds Outstanding	$6,825,000	

ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2025 Assessments Receipts Summary

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	
(4,218.80)	
388,995.27	
395,740.72	
784,735.99	
TOTAL NET ASSESSMENTS	-4,218.80	481,397.79	489,567.39	970,965.18	
(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	
ST JOHNS COUNTY
DISTRIBUTION	DATE RECEIVED	SERIES 2022 DEBT
RECEIVED	O&M RECEIVED	TOTAL RECEIVED	
1	11/5/2024	-	-	-	
2	11/15/2024	7,891.14	8,027.97	15,919.11	
3	11/20/2024	8,458.81	8,605.50	17,064.31	
4	12/6/2024	20,291.49	20,643.36	40,934.85	
5	12/19/2024	126,258.18	128,447.58	254,705.76	
6	01/9/2025	197,278.40	200,699.35	397,977.75	
Interest	01/14/2025	836.78	851.30	1,688.08	
7	02/20/2025	20,479.36	20,834.48	41,313.84	
8	04/8/2025	4,638.39	4,718.83	9,357.22	
Interest 2	04/14/2025	413.38	420.55	833.93	
10	07/1/2025	2,419.01	2,460.96	4,879.97	
Interest 3	10/9/2025	30.32	30.85	61.17	
TOTAL RECEIVED TAX ROLL	388,995.27	395,740.72	784,735.99	

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	100.44%	100.44%	100.44%	

NINTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s		Amount		

9/3/25	
347-353	
$		
10,444.49	
9/9/25	354-356			6,490.84	
9/16/25	357-362			17,598.50	
9/23/25	363-364			17,132.00	
	SUBTOTAL	$		51,665.83	
					
Date	Autopays		Amount		

09/18/25	
SJCUD			
394.36	
09/23/25	FPL			1,387.39	
09/24/25	IRS FICA PAYMENT			122.40	
	SUBTOTAL	$		1,904.15	
					
	TOTAL	$		53,569.98	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/16/25	PAGE	1
*** CHECK DATES 09/01/2025 - 09/30/2025 ***	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	#
9/03/25 00021	8/25/25 4249	202509 330-53800-46400	*	1,300.00
SEP POOL SERVICES
C BUSS ENTERPRISES	1,300.00 000347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00031	8/31/25 93360040 202508 330-53800-46000	*	150.00
ZOLL 3 AED-AUTO AGREEMENT
CINTAS CORPORATION	150.00 000348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00023	8/28/25 1301	202508 330-53800-46100	*	119.50
AUG JANITORIAL SUPPLIES
COASTAL AMENITY SERVICES, LLC	119.50 000349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00023	9/01/25 1316	202509 330-53800-46100	*	400.00
SEP JANITORIAL SERVICES
COASTAL AMENITY SERVICES, LLC	400.00 000350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00006	8/26/25 3612636	202505 310-51300-31500	*	279.50
MAY GENERAL COUNSEL
8/26/25 3612636. 202506 310-51300-31500	*	840.00
JUN GENERAL COUNSEL
KUTAK ROCK LLP	1,119.50 000351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00010	9/01/25 428238	202509 320-57200-34000	*	1,900.00
SEP FIELD MANAGEMENT
VESTA PROPERTY SERVICES INC	1,900.00 000352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/25 00012	8/25/25 977986	202508 320-57200-46300	*	5,455.49
RMVL TREE BRACES/STRAPS
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	5,455.49 000353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/25 00026	8/31/25 7301294	202508 310-51300-48000	*	108.08
NOTICE OF MEETING-8/25/25
8/31/25 7301294	202508 310-51300-48000	*	95.84

GANNETT MEDIA CORP	203.92	000354	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
9/09/25 00004	9/01/25 51	202509 310-51300-34000	*	4,424.17	
SEP	MANAGEMENT FEES	
9/01/25 51	202509 310-51300-35300	*	112.33	
SEP	WEBSITE ADMIN	
9/01/25 51	202509 310-51300-35100	*	168.50	
SEP	INFORMATION TECH	
9/01/25 51	202509 310-51300-31300	*	220.83	
SEP	DISSEMINATION SVCS	
9/01/25 51	202509 310-51300-51000	*	.51	

NOTICE OF FY26 MEETINGS

OFFICE SUPPLIES
SAUG ST AUGUSTINE L TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/16/25	PAGE	2
*** CHECK DATES 09/01/2025 - 09/30/2025 ***	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	#

202509	310-51300-42000	*	45.62	
202509	310-51300-42500	*	65.70	
202509	310-51300-41000	*	11.26	

9/01/25 51
POSTAGE 9/01/25 51
COPIES 9/01/25 51
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,048.92 000355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/25 00014	9/08/25 2063867	202509 320-57200-46400	*	1,238.00

THE LAKE DOCTORS INC	1,238.00	000356	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
9/16/25	00005	9/11/25	2025-736 202509 310-51300-31100	*	525.00	
CDD BOARD MEETING - SEP25	
DOMINION ENGINEERING	GROUP	INC	525.00	000357	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
9/16/25	00024	9/01/25	2509-SAL	202509 320-57200-46700	*	482.00	
SEP PET	WASTE SERVICES	
DOODY DADDY LLC	482.00	000358	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
9/16/25	00002	9/11/25	29129	202509 300-15500-10000	*	1,500.00	

SEP LAKE MAINTENANCE

FY26 WORKERS COMPENSATION
EGIS INSURANCE ADVISORS LLC	1,500.00 000359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00012	9/15/25 995333	202508 320-57200-46320	*	157.50
AUGUST IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	157.50 000360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00012	9/15/25 995334	202508 320-57200-46320	*	1,596.50
AUGUST IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	1,596.50 000361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/25 00012	9/01/25 980957	202509 320-57200-46200	*	13,337.50
SEP LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	13,337.50 000362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/25 00002	9/19/25 29751	202509 300-15500-10000	*	16,882.00
FY26 INSURANCE RENEWAL
EGIS INSURANCE ADVISORS LLC	16,882.00 000363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/25 00012	9/19/25 996814	202509 320-57200-46320	*	250.00
IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC	250.00 000364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	51,665.83 SAUG ST AUGUSTINE L TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/16/25	PAGE	3
*** CHECK DATES 09/01/2025 - 09/30/2025 ***	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	#

TOTAL FOR REGISTER	51,665.83

SAUG ST AUGUSTINE L TLEE

INVOICE
C Buss Enterprises Inc
152 Lipizzan Tri
Saint Augustine, FL 32095�8512

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

Invoice details
Invoice no.: 4249
Terms: Net 30
Invoice date: 08/25/2025 Due date: 09/24/2025

c!ayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprises.com

._,_
CBUSS ENTERPRISES
COMM[RCl/\l POOl SrRV"[• R!PAIRS & REMODELS
CPC 14591>0 CW: 14S>:Ml�
904-710-8161

#	Product or service

Description	Qty	Rate	Amount

1.	POOL SERVICE	MONTHLY POOL SERVICE: SEPTEMBER	$1,300.00	$1,300.00

Total	$1,300.00
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

RECEIVED
By Tara Lee at 10:09 am, Aug 26, 2025

READY FOR THE WORKDAY'"

Invoice

CINTAS	Service/ Billing #	(904)562-7000	
P.O. Box 631025	Fax#	(904)562-7020	
CINCINNATI, OH 45263-1025	Payment Inquiry#	(877)275-4933	

Ship To

Bill To

ST AUGUSTINE LAKES 924 ARCADIAN BLVD
SAINT AUGUSTINE, FL 32084

ST. AUGUSTINE LAKES CDD 475 W TOWN PL STE 114

Material#

Description

Quantity

Unit Price

Ext Price	Tax

Remit To	CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025

Note

RECEIVED
By Tara Lee at 10:23 am, Sep 03, 2025

SAINT AUGUSTINE, FL 32092-3649

Invoice # 9336004003 Invoice Date 08/31/2025 Credit Terms NET 30 DAYS
Customer # 25057341
Store# AMENITY CENTER
Cintas Route LOG #0292 ROUTE 0005
Order # 0060464532
Payer # 25057334

4003Z_AGRMT	ZOLL 3 AED AUTOMATIC AGREEMENT	EA	$150.00	$150.00	
	Invoice Sub-total	$150.00	
	Tax	$0.00	
	Invoice Total	$150.00	

Page 1 ol 1

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

Invoice

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

Bill To

P.O. No.

Terms

Project

Due on receipt

Date	Invoice#	
8/28/2025	1301	

Quantity

Description
Janitorial items purchased for the St. Augustine Lakes community are as follows: (I)
box jumbo toilet paper rolls, (I) box large trash bags, (I) urinal screen deodorizer, and
(l) box 13 gallon trash bags.

RECEIVED
By Tara Lee at 10:24 am, Sep 02, 2025

Rate

119,50

Amount
119,50

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

Invoice

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

Bill To

P.O. No.

Terms

Project

Due on receipt

Date	Invoice#	
9/1/2025	1316	

Quantity

Description
Monthly contracted fee for janitorial services at St. Augustine Lakes for the month of
September 2025.

RECEIVED
By Tara Lee at 1:53 pm, Aug 28, 2025

Rate

400.00

Amount
400.00

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

Federal ID 47-0597598

August 26, 2025

St. Augustine Lakes
c/o Governmental Management Se1vices Suite 114
475 West Town Place St. Augustine, FL 32092

Cheek Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 4:25 pm, Aug 26, 2025

Invoice No. 3612636
25223-1

Re:	General Counsel
For Professional Legal Se1vices Rendered

05/05/25	K. Jusevitch	0.60	87.00	Prepare	rnle-making	notices	and	
				resolution	for	towing	mies;	
				correspond with district manager	
05/14/25	W. Haber	0.20	60.00	Review	and	respond	to	auditor	
				inqui.J.y	
05/18/25	G. Lovett	0.50	132.50	Monitor legislative process relating	
				to matters impacti.J.1g special districts	
06/02/25	W.Haber	0.60	180.00	Prepare for and participate in Board	

06/04/25	
W. Haber	
0.20	
60.00	meeti.J.1g
Review and fmalize auditor response	
				letter	
06/05/25	P. Avrett	0.40	64.00	Coordinate response to auditor letter	
06/16/25	K. Jusevitch	0.50	72.50	Prepare	budget	and	assessment	
				hearing notices; confer with Haber	
06/17/25	W. Haber	0.40	120.00	Prepare demand letter for damage to	
				CDD prope1ty	
06/18/25	W.Haber	0.70	210.00	Revise	declaration	language	

06/20/25

W. Haber	0.30	90.00

regarding parking enforcement and prepare conespondence to Rogers regarding same
Review and revise budget notices

KUTAK ROCK LLP
St. Augustine Lakes August 26, 2025
Client Matter No. 25223-1 Invoice No. 3612636
Page 2
06/20/25	K. Jusevitch	0.30	43.50	Finalize	budget	hearing	notices;
confer with Haber and correspond
with district manager

TOTAL HOURS	4.70
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$1,119.50
$1,119.50

Invoice

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

Invoice# Date

Terms Due Date Memo

428238
09/01/2025

Due on receipt 09/01/2025
WGV - Field Managem...

Bill To
c/o Governmental Management Services St. Augustine Lakes CDD
475 West Town Place Suite114
St. Augustine FL 32092

Field Management	1,900.00	1,900.00

RECEIVED
By Tara Lee at 10:25 am, Sep 02, 2025

Total	1,900.00

,

YELLOWSTONE

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

Remit To:

Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 24, 2025
Balance Due:	$5,455.49

Landscape Enhancement Subcontracted Service

$5,250.00
$205.49

RECEIVED
By Tara Lee at 12:49 pm, Sep 02, 2025

Subtotal Amount Paid

$5,455.49
$0.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

YELLOWSTONE

Proposal#:587197
Date: 7/31/2025 From: Brandon Nelson

Proposal for
St. Augustine Lakes COD

Jim Oliver GMS-NF, LLC
475 West Town Pl, Suite 114 Saint Augustine, FL 32092 joliver@gmsnf.com

Removing of Tree Braces and Straps

Labor for Brace Removal		$5,250.00	
Debris Removal	1	$205.49	

This is a proposal to remove the wooden braces off of 200 sabal palms, and the nylon straps off of 350 trees.

Terms and Conditions: Signature below authorizes Yellowstone to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change In plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.

Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone's control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

d\8�

Subtotal

$5,45!5.ttH

�i0.00

AUTHORIZATION TO PERFORM WORK:

By

Date

Print Namerrille	(.
J/1 /25

I	r	St, Augustine Lakes CDD

LocaliQ
Florida
GANNETT	ACCOUNT NAME
St. Augustine Lakes	ACCOUNT#
762564	INV DATE
08/31/25	
	INVOICE#
0007301294	INVOICE PERIOD
Aug 1-Aug 31, 2025	CURRENT INVOICE TOTAL
$203.92	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included In amt due)

$0.00	TOTAL CASH AMT DUE*

$203.92	
BILLING ACCOUNT NAME AND ADDRESS

St. Augustine Lakes 475WTown PL# 114
Saint Augustine, FL 32092-3649	PAYMENT DUE DATE: SEPTEMBER 30, 2025

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 less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To
avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.	

Date	Description	Amount	
8/1/25	Balance Forward	$689.36	
8/8/25	PAYMENT - THANK YOU	-$164.4B	
B/29/25	PAYMENT - THANK YOU	-$524.88	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
B/4/25 11476534	SAG St Augustine Record	2nd Budget Notice	2nd Budget Notice	$108.08	
8/14/25 11566125	SAG St Augustine Record	Meeting dates for FY 2026		$95.84	

RECEIVED
By Tara Lee at 12:08 pm, Sep 08, 2025

As an incentive 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 Save!

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

$203.92
$8.14
-$8.14
$203.92
$212.06

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
St. Augustine Lakes	ACCOUNT NUMBER
762564	INVOICE NUMBER
0007301294	AMOUNT PAID	
CURRENT DUE
$203.92	30DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$203.92	
REMITTANCE ADDRESS {Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$212.06	
	
To sign up for E-mailed invoices and online payments please go to httl)£JLgcil m¥ site rnm Lf�	
0000762564000000000000073012940002039267178

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

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

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in 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:

08/04/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 08/04/2025
Legal  Cl�	Ul//1

rr·zs·Z6

NoHIJ)', State ofWL County of Brown

My commission expires

Publication Cost:	$108.08		
Tax Amount:	$0.00		
Payment Cost:	$108.08		
Order No:
Customer No:	11476534
762564	# of Copies:
1	
PO#:	2nd Budget Notice		
THJS JS NOT	/\N TNVOJCE1		
Please do 1wl usl' this /iwm.fiir poymeu/ remifltmn·.

ST. AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2026 PROPOSED BUDGET($); AND NOTICE OF REGU­ LAR BOARD OF SUPERVISORS' MEETING.
The Board of Superviso,s ("Board") of the St. Augustine Lakes Commu­ nity   Development	Olstricl
{"District") wUI hold a public h<!ar­
!ng and regular meeting as follows: DATE: Augus\ 25, 2025
TIME: 11:00 a.m.
LOCATION: Holiday Inn E�pn,ss 2300 Fl-Hi
St.Augustine, Florida 32084
The purpose of the public hea,ing is lo receive comments and objec­ tions on the adoption of the District's proposed budgeth) for the fiscal year beginning October l, 2025, and ending September 30, 2026 {"Proposed Budget"). A regu­ lar Board meeting of the District will a!so be he!d at the above time where the Board may consider any othe1 business that may properly come before !t. A copy of the agenda and Proposed Budget may be obtained at the offices of the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, F!or!da 32092, {904)
940-5050 ("District Manager's Office"), during normal business hours, or by visiting the O\strict's website	at
https://staugustinelakescdd.com.
��!,fu�ic t�:ar�:b1i�da�de��,7{f ab! conducted !n accordance with the provisions of Florida law. The publJc hearing and/or meeting may be
continued In progress to a date, time certain, and p!ace to be speci­ fied on the record al the public hearing and/or meeting. There may be occasions when Board Supervi­ sors or Dist/let Stilff may partici­ pate by speaker telephone.
Any person requiring special accommodations at  the  public
0
�fs�b!iTty  ro:i'"p�t�r,Se;:;,��t;:�n�
should contact the District Manager's Office at !east forty­ eight (48) hours prior to the public hearing and meeting. If you a,e hearing or speech impaired, please contact the Florida Relay Service by dlal!ng 7-1·1, or 1-B00-955-6771 (TTY)/ 1-B00-955-8770 (Voice), for
oid in contacting the District Manager's Office.
Each person who decides to appeal any decision made by the 8oa1d With respect to any matter consid­ ered at the public hearing or meet­ ing is advised that person will need a 1ecord of proceedings and that accordingly, the person may need to ensure that a verbatim reco,d of the procaedings is made, including
0
�.�hJc�e;��h a%:!11s��ig:nb:seu.f°n
James Oliver D!strkt Manager

MARIAH VERHAGEN
Notary Public State of Wisconsin

lOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
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:

08/14/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known o me, on 08/14/2025

fr ZY

Notary, State of WI, County of Brown
?6-
My commission expires

BOARD OF SUPERVISORS MEET­ ING DATES
ST, AUGUSTINE LAKES COMMU­
NITY DEVELOPMENT DISTRICT
FOR FISCAL VEAR 2026
The Board of Supervisors of the St. Augustine lakes Community Devel­ opment District will hold their regular meetings for Fiscal Year 2026 at 11:OO a.m. at the Holiday Inn Express, 2300 FL-16, St. Augus- tine, Florida 32084 on the fourth Monday of each month as follows or otherwise noted:
October 27, 2025
November 24, 2025
December 22, 2025
January 26, 2026
February 23, 2026
March 23, 2026
April 27, 2026
May 18, 2026 {3rd Monday)
June 22, 2026
July 27, 2026
August 24, 2026
September 28, 2026
The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Devel� opment Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting, A copy of the agenda for these meetings may be obtained from Governmental Management Services - North Florida, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling 904-940-5850. There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requir• ing special accommodations at this meeting because of a disability or physkal impairment should contact the District Office at (877) 276- 0889 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800·955-8771 (TTY) /
1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter consid­ ered at the meeting is advised that person will need a record of the proceedings ,rnd that accordingly, the person may need to ensure that a verbatim record of the proceed­ ings is made, including the testi­ mony and evidence upon which such appeal is to be based.

Publication Cost:	$95.84		James otrver District Manager	
Tax Amount:	$0.00			
Payment Cost:	$95.84			
Order No:	11566125	# of Copies:		
Customer No:	762564	1		
PO#:				
THIS TS NOT AN INVOICE!
Pll!ll.l'e do 110/ //XI! 1hisJi1rmJi11· puy11wlll remirnmn'.

MARIAH VERHAGEN
Notary Public State of Wisconsin

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Invoice

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

Invoice #: 51
Invoice Date: 9/1/25
Due Date: 9/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - September 2025 Website Administration - September 2025 Information Technology - September 2025
Dissemination Agent Services - September 2025 Office Supplies
Postage Copies Telephone		4,424.17
112.33
168.50
220.83
0.51
45.62
65.70
11.26	4,424.17
112.33
168.50
220.83
0.51
45.62
65.70
11.26	

RECEIVED
By Tara Lee at 11:47 am, Sep 04, 2025

Total	$5,048.92	
Payments/Credits	$0.00	
Balance Due	$5,048.92	

,_
! VISA!
L	,i				
CARO /!UMBER	EXP. DATE	
SIGNATURE	AMOUIH PAliJ	

	MAKE CHECK PAYARI E TO·

··�,..-

,1\t,, .

.·.:,

�.·,..,,.,T,h,e,,1.,..,:!k,e,D,o,.ct,o:r,s,;I,n,c.
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

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

00000007309084001000000030685300000012380003

ACCOUNT NUMBER	DATE	BALANCE
730908	9/8/2025	$1,238.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

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 9/8/2025		Invoice	2063867	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total	

9/8/2025	Water Management - Monthly	$1238.00	$0.00	$1238.00	
RECEIVED	
By Tara Lee at 3:55 pm, Sep OB, 2025	
Treated ponds 1, 2, & 5 for algae Phase 1A	
Treated for algae on pond 9 Phase 1C	
Treated for invasive weeds on pond 10 & 11 Phase 2B	
Treated for algae and invasive weeds on ponds 1 & 9 Phase 3	
I will spray shoreline weeds next month due to higher water levels and rain today.	
Please allow 1-2 weeks for results	
If you have any questions or concerns please contact me at 904-504-4689 - Eric Walker	

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

Total Account Balance including this invoice:	I	$1238.00	I

I	This Invoice Total:   I	$1238.00	I

Click the "Pay Now" link to submit payment by ACH
Customer #:	730908
Portal Registration #:	D42AF402
Customer E-mail(s):	bperegrino@gmsnf.com,ar@lakedoctors.com
Customer Portal Link:	www.lakedoctors.com/contact-us/

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

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

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

I	Iu.l9.: Dominion Engineering Group, Inc.
4348 Southpoint Blvd., Suite 201
_;::�::_..,:;;;;;:::::.,...;;;;;;;;::..._:·�·.·.!•····!;:· t:;:is:;;��ocilorida 32216
PLANNERS  AND  ENGINEERS	Date: September 11, 2025
Invoice Number 2025-7368
Net 15 days
Zenzi Rogers
Director of Forward Planning
Lennar Homes
7411 Fullerton St. Suite 220
Jacksonville, Florida 32256

Reference:	District Engineer
St. Augustine Lakes CDD, 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	
GADD Designer	$130	0	$.00	
Engineer	$135	0	$0,00	
Professional Engineer	$155	0	$0.00	
Principal	$210	2.5	$525.00	
TOTAL		2.5	$525.00	
Reviewed agenda
Attended COD meeting in person
Total Amount Due $525.00

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.

Al! 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.

r

RECEIVED
By Tara Lee at 9:09 am, Sep 12, 2025

September 1, 2025 Invoice No. 2509-SAL

Servicing for - September	4 stations	2 x Wc,ek	$482

Pet Waste Station Maintenance

RECEIVED
By Tara Lee at 1:29 pm, Sep 09, 2025

$432

DOODYDADDY JAX@GMAIL.COM.

Customer
I
Acct.# ..	St. Augustine Lakes Community Development District
1162	
Date.	09/11/2025	
Customer
·sEtr:vi_ce	....
...	
Kristina Rudez	
Page	1 of 1	

'  Payment Information  '	.	.•	.	
lnvoic.e SurriJnary\< .	$	1,500.00	
Payment Amount		
Payment for:	·.	lnvoice#29129	
WC100125870	

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

Customer: St. Augustine Lakes Community Development District
	Effective	Transaction	.	.	· Description	.	Amount	
			Policy #WC100125870 10/01/2025-10/01/2026		
			FIAWC		
29129	10/01/2025	Renew policy	
Workers Compensation - Renew policy	1,337.72	
			TRIA & Expense Constant - Renew policy	162.28	
			Due Date: 9/11/2025		
Please Remit Payment To:
Egis Insurance and Risk Advisors
P.O. Box 748555	·.•	Total	
	$	1,500.00	
		
FOR PAYMENTS SENT OVERNIGHT: Bank of America Lockbox Services, Lockbox 748555, 6000 Fe/dwood Rd. College Park, GA 30349 TO PAY VIAACH: Accretive Global Insurance Services LLC
RoutingACH: 121000358 Account: 1291776914		

Remit Payment To: Egis Insurance Advisors	(321)233-9939
P.O. Box 748555
Atlanta, GA 30374-8555	accounting@egisadvisors.com	Date	
	09/11/2025	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  October 15, 2025
Balance Due:	$157.50

August ins1pecti0n ,,,n,airs

Irrigation Repairs		$157.50	
RECEIVED
By Tara Lee at 10:03 am, Sep 16, 2025	

Subtotal	

$157.50	
	Amount Paid	$0.00	

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

Net 30

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  October 15, 2025
Balance Due:	$1,596.00

August	repairs
Irrigation Repairs	$1,596.00

RECEIVED			
By Tara Lee at 10:04 am, Sep 16, 2025	Subtotal	$1,596.00	
	Amount Paid	$0.00	

Net 30

YELLOWSTONE
'7\:AftI\?t�LA:+ i:1Li1t '<j\fL!"/<:?

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  October 1, 2025
Balance Due:	$13,337.50

RECEIVED
By Tara Lee at 11:58 am, Aug 28, 2025

Subtotal Amount Paid

$13,337.50
$0.00

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

••••..•.•P.aym,ent Information	
lr:iY.§fc.¢.S,t1":1f03.n'. f'.i,ymen(A,rn.01,1ilt	$	16,882.oo

lnvoice#29751	
Payment for: •••• ••••• .,.		
100125870	

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

Customer: St Augustine Lakes Community Development District
Invoice ·	Etrective • •	•  TransaJition•	.Description .••	Amount	

29751	

10/01/2025	

Renew policy	Policy #100125870 10/01/2025-10/01/2026
Florida Insurance Alliance

Package - Renew policy Due Date: 9/19/2025

RECEIVED
By Tara Lee at 11:36 am, Sep 22, 2025

	

16,882.00	
Please Remit Payment To:	l'o.tal	
	$	16,882.00	
Egis Insurance and Risk Advisors		
P 0. Box 748555		
		
FOR PAYMENTS SENT OVERNIGHT: Bank of America Lockbol< Sorv/ces, Lockbox 748655, 8000 Fel<lwood Rd. College Parlt., GA 30349		
• •.:,	:. .:. ■ .:.	- :.�	t	I	l	sLLC		

Remit Payment To: Egls Insurance Advisors	(321)233-9939 P.O. Box 748555
Atlanta, GA 30374-8555	accounting@egisadvisors.com	Dat�	
	09/19/2025	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  October 19, 2025
Balance Due:	$250.00

on Completion

Irrigation	$250.00

RECEIVED
By Tara Lee at 9:57 am, Sep 19, 2025

Subtotal Amount Paid

$250.00
$0.00

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