St. Augustine Lakes
Community Development District APRIL 27, 2026

AGENDA

St. Augustine Lakes Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
Call in Number: 1-877-304-9269, Code 7067214

April 20, 2026 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, April 27, 2026 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 March 23, 2026 Meeting

Consideration of Proposal for Pond Bank Inspection Report
Staff Reports
Attorney
Engineer

Manager
Operations
Supervisors Requests

Audience Comments
Financial Statements as of March 31, 2026

Check Register
Next Scheduled Meeting – May 18, 2026 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, March 23, 2026 at 11:00 a.m. at the Holiday Inn Express, 2300 FL-16, St. Augustine, Florida.

Present and constituting a quorum were:

Zenzi Rogers	Chairperson
Chris Mayo	Supervisor
Ronnie Polowy	Supervisor
Danielle Mayoros	Supervisor Also, present were:
Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Bill Schaefer	District Engineer
Maria Czmyr	Vesta
Sarah Sweeting	GMS

The following is a summary of the actions taken at the March 23, 2026, 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 being no members of the public present, the audience comment period was closed.

March 23, 2026	St. Augustine Lakes CDD

THIRD ORDER OF BUSINESS	Consideration of Minutes of the February 23,
2026 Meeting
Mr. Oliver presented the February 23, 2026 meeting minutes and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Ms. Mayoros, seconded by Mr. Mayo, with all in favor, the Minutes of the February 23, 2026 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposal for Pond Bank
Inspection Report (will be sent under separate cover)
Mr. Schaefer reviewed a proposal for pond bank inspections. He provided an overview of the scope of services, noting that the District has 18 stormwater ponds requiring periodic inspection in accordance with water management district requirements. The proposed services include review of all outfall structures, visual inspection of all ponds, and preparation of a report documenting conditions and any recommended maintenance items.
It was noted that a formal cost proposal had not yet been provided. Staff advised that the proposal would be submitted following the meeting and reviewed by the Chair.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided a brief legislative update from the recent session. It was noted that a new provision has been added to Chapter 190, Florida Statutes, establishing a formal process for the recall of supervisors in community development districts with resident-elected boards. Mr. Haber indicated that this is not expected to impact the District at this time.
Mr. Haber also reported on changes to sovereign immunity limits, noting that the maximum recoverable amounts in certain negligence claims against government entities have been increased. However, it was noted that the District’s current insurance coverage remains sufficient and is not expected to be adversely impacted.

Engineer
Mr. Schaefer reported that he had no additional updates at this time.

March 23, 2026	St. Augustine Lakes CDD

Manager
Mr. Oliver reported that staff will begin preparation of the proposed Fiscal Year 2027. Mr. Oliver also reminded the Board to complete and file Form 1 financial disclosure forms by July 1st.

Operations
The Operations Manager reported that there were no updates at this time.

SIXTH ORDER OF BUSINESS	Supervisors Requests
A Supervisor requested assistance from the District Engineer in locating a striping plan that had been requested.

SEVENTH ORDER OF BUSINESS	Audience Comments
Mr. Oliver reopened the floor for audience comments. There being no members of the public present, the audience comment period was closed.

EIGHTH ORDER OF BUSINESS	Financial Statements as of February 28, 2026 Mr. Oliver presented the financial statements through February 28, 2026 representing five months into the fiscal year. Mr. Oliver reported no unusual variances, noting only that there had been no meeting room rental revenue to date, which will be considered in future budgeting. The capital reserve fund balance was reported at $59,000, including a $20,000 contribution made in
February. The assessment receipt schedule was noted to be 96% collected.

NINTH 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.

March 23, 2026	St. Augustine Lakes CDD

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – April 27, 2026 at
11:00 a.m. at Holiday Inn Express, 2300 FL 16, St. Augustine, Florida
Mr. Oliver stated that the next scheduled meeting is April 27, 2026.

ELEVENTH 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

DOMINION n,c1,ruuNG GROUP

St Augustine Lakes CDD
C/O GMS
475 West Town Place Suite 114 St Augustine, FL 32092

Re:	Stormwater Ponds Bi-Annual Inspection St Augustine Lakes COD
St Johns County, Florida Dear Madam/Sir:

Maech 23, 2026

As requested, Dominion Engineering Group, Inc. ("DEG") is pleased to submit this letter agreement (the "Agreement") to the St Augustine Lakes CDD ("Client") for providing consulting services for your District. The scope of services and terms follow.

PROJECT UNDERSTANDING

The scope of services and fees described herein are based upon our understanding of the project and assumptions as follows:
St Augustine Lakes COD has 18 stormwater ponds which were constructed and are operating more than 2 years following the submittal of the As-built Plans. The Permit is now in the Operating Phase of the stormwater permit and is essentially a stormwater treatment facility in the eyes of the State.
As required in the SJRWMD Construction and Operation Permit (91940-7). Condition No. 32, DEG will inspect the stormwater management system according to the below condition of your permit.
"32. The operation and Maintenance entity shall submit inspection reports to the District two years after the operation phase permit becomes effective and every two years thereafter
on District Form EN-46. The inspection form must be signed and sealed by an appropriate registered professional."

St Augustine Lakes COD Stormwater Pond Inspection
March 23, 2026
Page 2 of 7

SCOPE OF SERVICES

The services to be performed by DEG will include and be limited to the following:
Task 1.	Review of SJRWMD Permit Information
DEG will review the SJRWMD historic permit information to better understand the design and operation of the stormwater collection and operation of the stormwater system. Focus will include side bank erosion and pond discharges as they are the critical issues on the SJRWMD check list.

The review will include construction plans and calculations to understand the design and operation of the 10 stormwater ponds in this community.

Task 2.	Site Inspection and Observation Report

·'•

DEG will walk the stormwater ponds to inspect the ponds for areas where the operation may need some maintenance. This will include photographs, notes and a site observation report that includes all the information in one place. We will complete the SJRWMD Operation and Maintenance Checklist for each pond during the inspection and may add some additional notes in the office following the site visit. A copy of the checklist is below. If we determine from the site inspections the system is not functioning as designed and permitted, then DEG will submit on behalf of the COD an Exceptions Report to the District, on form number 40C 42.900(6), Exceptions Report for Stormwater Management Systems Out of Compliance "Operation and	Maintenance	Inspection Certification," describing the remedial actions proposed to resolve the failure or deviation.

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PLANNERS AND ENGINEERS

Dominion Engineering Group, Inc.

​�G�

Planners ond Engineers
PROJECTNAME:� PROJECT NUMBER:
DATE: INSPECTOR:

St Augustine Lakes CDD Stormwater Pond Inspection
March 23, 2026
Page 3 of 7

SJRWMD OPERATl�AND MAINT. INSPECTION CHECKLIST

SWMFl	
PASS/FAIL	I	ITEM:	!COMMENT:	

FAIL		
_:JI		
				Pond Banks		I	
FAIL
I
FAIL
FAIL FAIL	-	_:JI
_:JI
_:JI
_:J	Orifice	I	
				
				Weir		I	
			Outfall Structure	I	
				
			Outfall Rlorao	I	
FAIL		_:JI		
			Outfall Convei1ance	I	

Task 3.	Repair Matrix (Optional)
DEG will prepare a drainage system repair report with a repair matrix for the areas that we believe need to be repaired. These areas include stormwater ponds and their corresponding outfall system. The matrix will rank the repairs as the most important at the top to the least important. We will show the repair recommended and the location on an overall site plan with limits of the repair and the specific repair recommended. This overall plan should be sufficient to have a site contractor price and do the maintenance work. The matrix includes timelines should the work not be budgeted, the CDD and budget the work based on order of importance and address accordingly.
Task 4.	Prepare Plans for Bid (Optional)
DEG will prepare a detailed engineering plan for the needed repair. We would recommend this if the repairs seem somewhat complicated or relatively expensive. This shall task would also include grades, elevation, compaction, repair methods, details necessary for the contractor to be successful and detailed specifications of the repair. This effort would require survey of existing conditions by a licensed survey hired by the CDD, or as an additional service under our contract. DEG would look to generate one set of repair plans for each pond needing repair plans.
Task 5.	Construction Administration (Optional)
DEG will provide construction administration during active repairs and ensuring project compliance to plans and specifications. The scope shall include periodic inspections with site

St Augustine Lakes CDD Stormwater Pond Inspection
March 23, 2026
Page 4 of 7

inspection reports, review testing materials reports and generating a punch list for the contractor including necessary inspections.
SCHEDULE
We will provide our services as diligently as practicable, recognizing that the Client is not requesting an expedited schedule. We see this as a 3-to-4-week effort once authorized to complete Tasks 1 and 2.
FEE AND BILLING
DEG will perform the services described in the Scope of Services as shown below. Additional services shall be billed on an hourly basis in accordance with the current rate schedule.

TASK		DESCRIPTION	FEE		
1		Review SJRWMD Permit Information (Design Plans and Calculations)	$500		
2		Site Inspection and Observation Report (@$400/pond)			$7200		
3		Repair Matrix Ranking Repairs (Optional)			$1900	_	
4		Prepare Plans for Bid (Optional/per pond)			$1000-2000	
5		Construction Admin (Optional)				

	a b	Bid Assistance	$500
Inspection Site Visits (per visit, includes site inspection report)	$200		
	C	Review Testing Materials	$145		
	d	
Punchlist	$250		

The hourly rates are as follows:

Classification	Rates ( houriv)	
Principals & Senior Manaqers	$210	
Professional Enqineers	$165	
Project Enqineer	$145	
Senior Engineering Designer	$130	
Cadd Technician	$110	
Administrative Staff	$85	

Fees will be invoiced monthly based upon the labor effort and other direct costs completed as of the invoice date. Payment will be due within 30 days of the date of the invoice. These rates are valid for 12 months from the effective date of this contract, after which time they may be adjusted according to our then current direct salaries and overhead factors.

St Augustine Lakes COD Stormwater Pond Inspection
March 23, 2026
Page 5 of 7

CLOSURE

In addition to the matters set forth herein, our Agreement shall include and be subject to and only to, the terms and conditions in the attached Standard Terms and Conditions, which are incorporated by reference. As used in the Standard Terms and Conditions, the term "the Consultant" shall refer to Dominion Engineering Group, Inc., and the term "the Client" shall refer to St Augustine Lakes CDD .

If you concur in all the foregoing and wish to direct us to proceed with the services, please have authorized persons execute both copies of this Agreement in the spaces provided below, retain one copy, and return the other to us with a $0 retainer. Fees stated in this Agreement are valid for sixty (60) days after the date of this letter. We appreciate the opportunity to provide these services to you. Please contact me if you have any questions.

Very truly yours,
Dominion Engineering Group, Inc.

�L'./L�-d.=,_�

William E. Schaefer, PE Principal

Agreed to this 	 day of 	,2026

St Augustine Lakes CDD

By•_;_:-�------,-------,------		
(Signature)	(Type Name)

St Augustine Lakes CDD Stormwater Pond Inspection
March 23, 2026
Page 6 of 7

STANDARD TERMS AND CONDITIONS
Whereas: Dominion Engineering Group, Inc. (DEG) is a Corporation in the State of Florida with its principal office at 3003 Claire Lane, Suite 201, Jacksonville, Florida 32223.
Whereas: Client expressly understands that the services DEG performs are personal in nature and are only intended to benefit Client, Client's subsidiaries, and wholly owned companies.
Therefore: DEG and Client enter Into this Agreement to provide engineering services to Client for pay.
By execution of this Agreement, DEG agrees to provide the professional services described herein, and Client agrees to accept such services, all in accordance with the following terms and conditions.
Toe following terms shall have the meanings set forth below whenever they are used in this Agreement:
"Scope of Work" (SOW), incorporated by reference to these terms and conditions shall mean the technical description of the work to be performed. Toe price of the services to be provided is identified in an appropriate price schedule. For many projects, such as those in the early stages of project development, planning, zoning, or investigation, all activities are often not fully definable prior to the execution of this Agreement. Initial and additional detailed investigation may uncover additional facts and information requiring an alteration in the scope of this Agreement. DEG will inform client of any material changes pursuant to the work which may alter the scope of this Agreement.
"Documentation11 shall mean deliverable documentation in accordance with the SOW for services described therein. Unless specifically stated otherwise in the SOW all Documentation shall be prepared in accordance with normal and customary criteria common for the services provided.
DEG shall obtain and maintain the licenses, professional registrations, permits and other authorizations necessary for DEG to perform the services identified herein. It is expressly understood that Client is responsible for any and all other permits, licenses, authorizations, and bonds, including related fees and any administrative fees or any taxes required by any federal, state, or local government law.
Invoices shall be DEG standard and will be submitted on a monthly or semi-monthly basis, or sooner, terms net fifteen (15) days. Past due balances shall be subject to interest at the rate of 1.5 percent per month. In addition to other rights in law and/or equity, DEG may, after giving five (5) days written notice, suspend services under this or any other agreement until all past due accounts have been paid. Client further agrees to and shall pay to DEG all costs and expenses for collection including but not limited to reasonable attorneys' fees and court costs.
The proposed fees constitute DEG's best estimate of the charges required to complete the project as defined and are valid for a period of thirty (30) days from the date of DEG's execution of this Agreement. General consulting and other services beyond the scope of services identified herein including but not limited to preparation for and attendance at meetings will be billed at DEG's normal and customary rates for the services provided. If upon submission of this Agreement to Client, Client fails to return a signed copy to DEG and knowingly allows DEG to proceed with the work, such services shall be deemed performed pursuant to the Agreement and these Terms and Conditions shall be binding the same as if the Agreement were fully executed. Except as provided below, the SOW will not be altered without mutual written agreement.
The fees, rates, and other costs in this Agreement are subject to escalation after a period of one year from the date first entered above, and annually thereafter, except those fees set forth in the fee schedule for lump sum tasks shall remain as fixed as set forth in the schedule.
Costs and schedule commitments shall be subject to renegotiation for delays caused by Client's failure to provide free access to survey areas, specified facilities, or information, or for delays caused by unpredictable occurrences, or force majeure, such as fires, floods, hurricanes, tropical storms, strikes, riots, unavailability of labor or materials or services, process shutdown, acts of god or of the public enemy, or acts or regulations of any governmental agency.
If the services covered by this contract are subject to local or state taxes or fees (except state income taxes), such additional costs will be charged to the project and are subject to reimbursement to DEG.
Where the method of contract payment is based on a time-and-materials basis, the minimum time segment for charging of work done at any of DEG's offices is one half hour.
Expenses properly chargeable to the work and reimbursable by Client (other direct costs) shall Include: travel and living expenses of personnel when away from their home office conducting business connected with the project; phone, FAX, overnight delivery services, postage, shipping, mileage, and production costs; identifiable drafting and word processing supplies; Equipment usage and rental fees; and expendable materials and supplies purchased specifically for the project. These and other direct costs shall be marked up at 15 percent to reflect profit and additional costs sustained by DEG for administration.
Subconsultant and subcontractor costs properly chargeable to the work and reimbursable by Client shall include but not be limited to: consulting services, laboratory services, drilling services, etc. Such costs shall be marked up at 15 percent to reflect profit and additional costs sustained by DEG in administration of the subcontracts.
4, All documents and data furnished by Client or obtained from others, with or without Client intervention, including drawings, plans, specifications, maps, photographs, CAOD diskettes and other instruments shall remain the property of Client or where applicable remain the property of the owner. Notwithstanding anything to the contrary in this Agreement, DEG reserves the right to reasonably rely on the accuracy and validity of such documentation and data. Client specifically agrees that DEG may rely on surveys, environmental data including location of wetland lines, geotechnical reports, pressure information for water, reuse and force mains, and other third-party data in performing DEG's SOW. Client agrees to indemnity, defend, and hold DEG harmless from any such loss, damage, or liability arising out of any errors, omissions, or inaccuracies in such documentation and/or data or where such documentation and/or data does not confirm to normal and customary standards.
All documents and data not furnished by Client, including drawings, plans, specifications, maps, photographs, CADD diskettes and other instruments of service prepared by DEG are the property of client provided client is not in default of its payment obligations hereunder and subject to DEG's copyrights and are subject to its sole discretionary control whether or not the Project is completed. DEG reserves and shall retain all common law, statutory and other reserved rights, including the copyright thereto, all rights in its

St Augustine Lakes COD Stormwater Pond Inspection
March 23, 2026
Page 7 of?

documents and copies made therefrom. Such materials are not intended or represented to be suitable for reuse by Client or others or on any other project. Any reuse without written verification or adaptation by DEG for the specific purpose intended will be at Client's sole risk and without liability or legal exposure to DEG, and Client shall indemnify and hold harmless DEG from all claims, demands, losses, and expenses, including attorneys' fees, of any nature whatsoever arising out of or resulting therefrom.
This Agreement shall be deemed made in, and in all respects interpreted, construed, and governed by, the laws of the State of Florida. All disputes arising hereunder are to be resolved In the state and federal courts having jurisdiction of such disputes sitting in the County of Duval, State of Florida or hearing appeals therefrom. Both parties hereby consent to the personal jurisdiction and venue of the courts in Duval County, Florida for the purposes of thls Agreement, and agree to accept service of process by registered mail.
DEG will prepare all work and provide services in accordance with generally accepted professional practices. If any failure to meet the foregoing warranty appears within sixty (60) days after delivery of the work to Client, Client shall promptly notify DEG in writing of such defect. If properly notified, DEG will re-perform the defective portion of the work or service. The preceding two sentences set forth the exclusive remedy for claims based on failure of or defect in all work and services furnished by DEG whether claim is based on contract, warranty, tort (including negligence) or any other cause of action. DEG does not make any other warranty or guarantee, expressed or implied, and all implied warranties are expressly excluded. DEG rejects those terms and conditions offered by Client in its purchase order, requisition, or notice of authorization to proceed which are not set forth herein or expressly accepted by DEG in writing. THERE ARE NO WARRANTIES GIVEN WHICH EXTEND BEYOND THE LANGUAGE AND DESCRIPTION ON THE FACE HEREOF.

DEG shall indemnify Client against its loss, damage, and liability resulting from the illness, injury, or death of persons including, but not limited to, employees of Client or DEG or injury to property including, but not limited to, damage of property of Client or DEG arising out of the performance of this contract, provided that such loss, damage, or liability is caused by the actual negligence of DEG or of its officers, agents, servants, or employees. In the event of any loss, damage, or liability of any kind, whether to person or property, arising out of the concurrent negligence of DEG and Client, or Client's officers, agents, servants, employees, or otherwise, DEG will indemnify Client for that proportionate loss, damage or liability directly attributable to DEG's own active negligence and Client will indemnify DEG for that proportionate loss, damage or liability directly attributable to Client's own active negligence. However, in the event of any loss, damage or liability, whether to person or to property, arising out of the sole negligence of either DEG or Client, such party will assume full responsibility for any liability arising thereof and hold harmless the other party. DEG and Client further agree that if either DEG or Client engages in willful misconduct, such party shall assume full responsibility for any liability arising thereof irrespective of the nature and degree of the other party's negligence, and will indemnify and hold harmless the other party.
IN ADDITION, NEITHER CLIENT NOR DEG SHALL BE LIABLE (WHETHER IN CONTRACT, WARRANTY, TORT INCLUDING NEGLIGENCE OR OTHERWISE) FOR ANY INCIDENTAL, CONSEQUENTIAL, INDIRECT OR SPECIAL DAMAGES, INCLUDING, BUT NOT LIMITED TO, DAMAGES FOR LOSS OF USE, LOSS OF PROFITS, LOSS OF PRODUCTS, LOSS OF INTEREST ON BORROWED FUNDS, OR OTHER LOSSES OR DAMAGES ASSOCIATED WITH BUSINESS INTERRUPTION, REGARDLESS OF THE CAUSE THEREOF. PURSUANT TO SB286, AN INDIVIDUAL EMPLOYEE OR AGENT MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.
With respect to operations performed under or incident to this Agreement, DEG has obtained and will continue to maintain insurance as described below.
General liability insurance covering Client's premises/operations, completed operations and products liability, and contractual liability, all with a minimum combined single limit of $2,000,000 each occurrence and a general aggregate of $4,000,000, and,
Comprehensive automobile liability Insurance covering all owned, hired, and otherwise operated non-owned vehicles with a minimum combined single limit of $1,000,000 for bodily injury and property damage, and,
Workers' compensation as follows: workers' compensation insurance as required by law, and,
Engineer's Professional Liability Insurance with an aggregate of $1,000,000.
Client shall have the right to require DEG to furnish Client with certificates of insurance which provide that the coverage will not be canceled or materially changed except upon thirty (30) days advance written notice to Client.
This Agreement contains the entire agreement of the parties. It may not be modified or terminated orally, and no claimed modification, termination, or waiver shall be binding on DEG unless in writing and signed by the contracting officer. Any modification to these terms and conditions without approval of the contracting officer shall be null and void. Any provision of either party's invoices, statements, orders, acknowledgments, or other forms which are inconsistent with or in addition to the provisions of this Agreement shall be of no force or effect unless specifically agreed to in writing by the party to be charged. Client may, in its sole discretion, terminate this agreement at any time upon 10 days written notice and pay all outstanding invoices and final invoice within 15 days of request.	Rev 2-5-2024-WES

EIGHTH ORDER OF BUSINESS

St. Augustine Lakes
Community Development District

Unaudited Financial Reporting
March 31, 2026

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
March 31, 2026

General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	74,353	

$		

-	$	

8,120	

$	

-	$	

82,473	
Accounts Receivable	-			-	-		-	-	
Assessments Receivable	-			-	-		-	-	
Due from General Fund Due from Developer	-
-	18,946
-	-	
-	-
-	18,946
-	
Due from Other Governmental Units	-	-		-	-	-	
Investments:							

State Board of Administration (SBA)	434,129	-	51,284	-	485,413	
Series 2022
Reserve	-	

240,291	

-	

-	

240,291	
Interest	-	194	-	-	194	
Revenue	-	481,172	-	-	481,172	
Prepayment	-	26	-	-	26	
Sinking	-	67	-	-	67	
Redemption	-	6	-	-	6	
Construction	-	-	-	31,907	31,907	
Prepaid Expenses	1,000	-	-	-	1,000	
Deposits	1,737	-	-	-	1,737	
Total Assets	$	511,219	$	740,702	$	59,404	$	31,907	$	1,343,232	

Liabilities:
Accounts Payable	
$	
516	
$	
-	$	
-	$	
-	$	
516	
Accrued Expenses		-		-	-	-	-	
Accounts FICA Payable		-		-	-	-	-	
Due to Debt Service		18,946		-	-	-	18,946	
Due to Capital Reserve		-		-	-	-	-	
Total Liabilites	$	19,462	$	-	$	-	$	-	$	19,462	

Fund Balance:
Nonspendable: Prepaid Items	

$	

1,000	

$	

-	$	

-	$	

-	$	

1,000	
Deposits
Restricted for:		1,737		-	-	-	1,737	
Debt Service	-	740,702	-	740,702	
Capital Project			-	31,907	31,907	
Assigned for:								
Capital Reserve Fund	-	-	59,404	-	59,404	
Unassigned	489,020	-	-	-	489,020	
Total Fund Balances	$	491,757	$	740,702	$	59,404	$	31,907	$	1,323,771	
						
Total Liabilities & Fund Balance	$	511,219	$	740,702	$	59,404	$	31,907	$	1,343,232	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	598,420	$	585,184	$	585,184	$	-	
Interest Income	6,000	3,000	2,394	(606)	
Total Revenues	$	604,420	$	588,184	$	587,578	$	(606)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	4,600	$	1,400	
PR-FICA	918	-	459	352	107	
Engineering	9,000	4,500	-	4,500	
Attorney	15,000	7,500	1,928	5,572	
Annual Audit	3,575	3,575	3,425	150	
Assessment Administration	2,783	2,783	2,783	-	
Arbitrage Rebate	450	450	450	-	
Dissemination Agent	2,783	1,391	1,392	(0)	
Software Licensing	1,500	1,500	750	750	
Trustee Fees	7,188	7,188	7,288	(100)	
Management Fees	55,745	27,872	27,873	-	
Information Technology	2,124	1,062	1,062	-	
Website Maintenance	1,416	708	708	-	
Telephone	200	100	33	67	
Postage & Delivery	850	425	556	(131)	
Insurance General Liability	7,500	7,500	7,398	102	
Printing & Binding	500	250	90	160	
Legal Advertising	2,500	1,250	328	922	
Other Current Charges	1,200	600	437	163	
Meeting Room	-	-	1,500	(1,500)	
Office Supplies	450	225	3	222	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	127,854	$	75,513	63,129	$	12,384	

St. Augustine Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Operations & Maintenance					
Amenity Center
Electric	

$	9,000	

$	4,500	

$	4,102	

$	398	
Water/Sewer/Irrigation	9,000	4,500	1,895	2,605	
Security	22,000	11,000	2,152	8,848	
Security Services Patrol	15,000	7,500	7,532		
Pool Maintenance	17,905	8,953	8,025	928	
Pool Permits	350	350	350	-	
Pool Attendants	37,412	5,396	5,396	-	
Janitorial	4,100	2,050	1,867	183	
Repairs & Maintenance	5,000	2,500	1,895	605	
Special Events	10,000	5,000	-	5,000	
Insurance - Property	13,365	13,365	10,984	2,381	
Subtotal Amenity Center	$	143,132	$	65,114	44,198	$	20,947	

Grounds Maintenance
Field Mgmt / Admin	

$	22,800	

$	11,400	

$	11,400	

$	-	
Landscape Maintenance	160,050	80,025	80,025	-	
Landscape Contingency	18,000	9,000	2,326	6,674	
Tree Removals	24,000	2,550	2,550	-	
Lake Maintenance	17,800	8,900	7,650	1,250	
Wetland Mitigation	13,000	-	-	-	
Grounds Maintenance	10,000	345	345	-	
Pet Waste Disposal	5,784	2,892	3,242	(350)	
Reclaim Water	10,000	-	-	-	
Electric	11,000	5,500	5,074	426	
Miscellaneous	6,000	3,000	-	3,000	
Holiday Decorations	15,000	2,978	2,978	-	
Subtotal Grounds Maintenance	$	313,434	$	126,590	$	117,164	$	9,426	
					
Total Operations & Maintenance	$	456,566	$	191,704	$	161,362	$	30,373	
					
Total Expenditures	$	584,420	$	267,216	$	224,491	$	42,757	
					
Excess (Deficiency) of Revenues over Expenditures	$	20,000		$	363,087		

Other Financing Sources/(Uses):					
Capital Reserve Transfer Out	$	(20,000)	$	(20,000)	$	(20,000)	$	-	
Total Other Financing Sources/(Uses)	$	(20,000)	$	(20,000)	$	(20,000)	$	-	
					
Net Change in Fund Balance	$	-		$	343,087		
					
Fund Balance - Beginning	$	-		$	148,671		
					
Fund Balance - Ending	$	-		$	491,757		

St. Augustine Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	480,528	$	466,589	$	466,589	$	-	
Interest Income	15,000	7,500	8,226	726	
Total Revenues	$	495,528	$	474,089	$	474,816	$	726	

Expenditures:					
Interest -12/15	$	184,286	$	184,286	$	184,286	$	-	
Special Call - 12/15	-	-	20,000	(20,000)	
Interest - 6/15	184,286	-	-	-	
Principal - 6/15	110,000	-	-	-	
Special Call - 6/15	-	-	-	-	
Total Expenditures	$	478,571	$	184,286	$	204,286	$	(20,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,957	$	289,804	$	270,530	$	(19,274)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(5,922)	$	(5,922)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(5,922)	$	(5,922)	
					
Net Change in Fund Balance	$	16,957	$	289,804	$	264,608	$	(25,196)	
					
Fund Balance - Beginning	$	274,613		$	476,094		
					
Fund Balance - Ending	$	291,570		$	740,702		

St. Augustine Lakes
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance

Total Revenues	$	493

For The Period Ending March 31, 2026

Actual

Thru 03/31/26

Revenues

Interest Income

$

493

Expenditures:

Capital Outlay

$

-

Other Financing Sources/(Uses)

Transfer In/(Out)

$

5,922

Fund Balance - Ending	$	31,907

Fund Balance - Beginning	$	25,492

Net Change in Fund Balance	$	6,415

Total Other Financing Sources (Uses)	$	5,922

Excess (Deficiency) of Revenues over Expenditures	$	493

Total Expenditures	$	-

St. Augustine Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues		
Interest	$	500	$	250	$	873	$	623	
Total Revenues	$	500	$	250	$	873	$	623	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repair and Replacement	-	-	7,880	(7,880)	
Total Expenditures	$	-	$	-	$	7,880	$	(7,880)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500		$	(7,007)		

Other Financing Sources/(Uses)					
Transfer In - Capital Reserve	$	20,000	$	20,000	$	20,000	$	-	
Total Other Financing Sources (Uses)	$	20,000	$	20,000	$	20,000	$	-	
					
Net Change in Fund Balance	$	20,500		$	12,993		
					
Fund Balance - Beginning	$	46,307		$	46,412		
					
Fund Balance - Ending	$	66,807		$	59,404		

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 Special Assessments -Direct Interest Income	$	-
- 138	$	36,721
- 6	$	100,290
- 6	$	424,411
- 6	$	14,591
- 831	$	9,171
- 1,406	$	-	$	-	$	-	$	-	$	-	$	-	$	585,184
-	-	-	-	-	-	-
-	-	-	-	-	-	2,394	
Total Revenues	$	138	$	36,728	$	100,296	$	424,418	$	15,422	$	10,577	$	-	$	-	$	-	$	-	$	-	$	-	$	587,578	

Expenditures:								
General & Administrative:								

Supervisor Fees	
$	1,000	
$	-		
$	1,000	
$	1,000	
$	800	
$	800	
$	-		
$	-		
$	-		
$	-		
$	-		
$	-		
$	4,600	
PR-FICA	77		-	77	77	61	61		-		-		-		-		-		-	352	
Engineering		-		-		-		-		-		-		-	-			-		-		-		-		-	
Attorney		600		748		580		-		-		-		-	-			-		-		-		-		1,928	
Annual Audit		-		3,425		-		-		-		-		-	-			-		-		-		-		3,425	
Assessment Administration		2,783		-		-		-		-		-		-	-			-		-		-		-		2,783	
Arbitrage Rebate		-		-		-		450		-		-		-	-			-		-		-		-		450	
Dissemination Agent		232		232		232		232		232		232		-	-			-		-		-		-		1,392	
Software Licensing		750		-		-		-		-		-		-	-			-		-		-		-		750	
Trustee Fees		2,288		-		5,000		-		-		-		-	-			-		-		-		-		7,288	
Management Fees		4,645		4,645		4,645		4,645		4,645		4,645		-	-			-		-		-		-		27,873	
Information Technology		177		177		177		177		177		177		-	-			-		-		-		-		1,062	
Website Maintenance		118		118		118		118		118		118		-	-			-		-		-		-		708	
Telephone		10		3		6		-		7		7		-	-			-		-		-		-		33	
Postage & Delivery		36		130		125		159		68		38		-	-			-		-		-		-		556	
Insurance General Liability		7,398		-		-		-		-		-		-	-			-		-		-		-		7,398	
Printing & Binding		13		11		11		20		13		23		-	-			-		-		-		-		90	
Legal Advertising		66		-		66		65		66		66		-	-			-		-		-		-		328	
Other Current Charges		107		103		79		75		-		73		-	-			-		-		-		-		437	
Meeting Room		300		600		300		-		-		300		-	-			-		-		-		-		1,500	
Office Supplies		1		0		0		1		0		0		-	-			-		-		-		-		3	
Property Tax Bill		-		-		-		-		-		-		-	-			-		-		-		-		-	
Dues, Licenses & Subscriptions		175		-		-		-		-		-		-	-			-		-		-		-		175	
Total General & Administrative	$	20,776	$	10,192	$	12,416	$	7,017	$	6,188	$	6,540	$	-	$	-		$	-	$	-	$	-	$	-	$	63,129	

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	

$	667	

$	645	

$	645	

$	752	

$	686	

$	708	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	4,102	
Water/Sewer/Irrigation	332	315	330	305	302	311	-	-	-	-	-	-	1,895	
Security	717	717	717	-	-	-	-	-	-	-	-	-	2,152	
Security Services Patrol	977	1,302	1,172	1,351	1,229	1,502	-	-	-	-	-	-	7,532	
Pool Maintenance	1,300	1,525	1,300	1,300	1,300	1,300	-	-	-	-	-	-	8,025	
Pool Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Permits	-	-	-	-	-	350	-	-	-	-	-	-	350	
Pool Attendants	-	-	-	-	-	5,396	-	-	-	-	-	-	5,396	
Janitorial	332	300	300	300	335	300	-	-	-	-	-	-	1,867	
Repairs & Maintenance	375	150	670	150	150	400	-	-	-	-	-	-	1,895	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance - Property	10,984	-	-	-	-	-	-	-	-	-	-	-	10,984	
Subtotal Amenity Center	$	15,684	$	4,954	$	5,134	$	4,158	$	4,001	$	10,267	$	-  $	-  $	-  $	-  $	-  $	-  $	44,198	

Grounds Maintenance								
Field Mgmt / Admin	$	1,900	$	1,900	$	1,900	$	1,900	$	1,900	$	1,900	$	-	$	-		$	-	$	-	$	-	$	-	$	11,400	

Landscape Maintenance	13,338	13,338	13,338	13,338	13,338	13,338	-	-	-	-	-	-	80,025	
Landscape Contingency	1,390	-	-	936	-	-	-	-	-	-	-	-	2,326	
Tree Removals	-	2,550	-	-	-	-	-	-	-	-	-	-	2,550	
Irrigation Repairs	-	-	285	-	482	808	-	-	-	-	-	-	1,575	
Lake Maintenance	1,275	1,275	1,275	1,275	1,275	1,275	-	-	-	-	-	-	7,650	
Wetland Mitigation	-	-	-	-	-	-	-	-	-	-	-	-	-	
Grounds Maintenance	-	-	345	-	-	-	-	-	-	-	-	-	345	
Pet Waste Disposal	482	482	482	482	482	832	-	-	-	-	-	-	3,242	
Reclaim Water	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	704	731	634	1,222	881	902	-	-	-	-	-	-	5,074	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	2,978	-	-	-	-	-	-	-	-	-	2,978	
Subtotal Grounds Maintenance	$	19,088	$	20,275	$	21,236	$	19,152	$	18,358	$	19,054	$	-  $	-  $	-  $	-  $	-  $	-  $	117,164	
								
Total Operations & Maintenance	$	34,772	$	25,230	$	26,370	$	23,310	$	22,359	$	29,321	$	-  $	-  $	-  $	-  $	-  $	-  $	161,362	
								
Total Expenditures	$	55,548	$	35,422	$	38,786	$	30,327	$	28,547	$	35,862	$	-  $	-  $	-  $	-  $	-  $	-  $	224,491	
								
Excess (Deficiency) of Revenues over Expenditures	$	(55,410)	$	1,306	$	61,510	$	394,090	$	(13,124)	$	(25,285)	$	-  $	-  $	-  $	-  $	-  $	-  $	363,087	

Other Financing Sources/Uses:								
Capital Reserve Transfer (Out)	-	-	-	-	(20,000)	-	-	-	-	-	-	-	(20,000)	
Capital Reserve Transfer In	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	(20,000)	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	(20,000)	
								
Net Change in Fund Balance	$	(55,410)	$	1,306	$	61,510	$	394,090	$	(33,124)	$	(25,285)	$	-  $	-  $	-  $	-  $	-  $	-  $	343,087	

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:	$238,314	
Reserve Fund Balance	240,291	
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)	
Less: December 15, 2025-Special Call	($20,000)	
	
Current Bonds Outstanding	$6,805,000	

ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026 Assessments Receipts Summary

ASSESSED	# O&M UNITS ASSESSED	
SERIES 2022 DEBT ASSESSED	
O&M ASSESSED	
TOTAL ASSESSED	
ASSESSED REVENUE TAX ROLL	426	477,144.00	598,421.54	1,075,565.54	

DUE/RECEIVED	
BALANCE DUE	SERIES 2022 DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
TOTAL ROLL DUE/RECEIVED	23,792.06	466,589.33	585,184.15	1,051,773.48	
TOTAL NET ASSESSMENTS	23,792.06	466,589.33	585,184.15	1,051,773.48	
(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	11/4/2025	1,666.81	2,090.48	3,757.29	
2	11/20/2025	10,744.53	13,475.50	24,220.03	
3	11/24/2025	16,868.03	21,155.45	38,023.48	
4	12/17/2025	54,100.55	67,851.50	121,952.05	
5	12/24/2025	25,864.31	32,438.34	58,302.65	
6	01/14/2026	337,360.69	423,108.96	760,469.65	
INTEREST 1	01/27/2026	1,038.42	1,302.37	2,340.79	
7	02/20/2026	11,633.86	14,590.88	26,224.74	
8	03/16/2026	7,312.12	9,170.68	16,482.80	
		-	-	-	
		-	-	-	
		-	-	-	
		-	-	-	
TOTAL RECEIVED TAX ROLL	466,589.33	585,184.15	1,051,773.48	

PERCENT COLLECTED	2022	O&M	TOTAL	
% COLLECTED TAX ROLL	97.79%	97.79%	97.79%	

NINTH ORDER OF BUSINESS

St. Augustine Lakes
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	check #'s		Amount		
General Fund					
3/3/26	448-454	$		5,078.57	
3/9/26	455-458			24,455.75	
3/17/26	459-462			2,682.56	
	SUBTOTAL	$		32,216.88	
					
Date	Autopays		Amount		

03/02/26	
ROLLKALL TECHNOL			
1,228.50	
03/18/26	SJCUD			310.82	
03/24/26	FPL			1,610.66	
03/25/26	IRS FICA PAYMENT			122.40	
03/27/26	FL DEPT OF HEALTH			350.35	
03/30/26	ROLLKALL TECHNOL			1,501.51	
	SUBTOTAL	$		5,124.24	
					
	TOTAL	$		37,341.12	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/30/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/03/26 00021	2/25/26 5477	202603 330-53800-46400	*	1,300.00
MAR POOL SERVICES
C BUSS ENTERPRISES	1,300.00 000448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00031	2/28/26 93616438 202602 330-53800-46000	*	150.00
AED AUTO AGREEMENT-FEB26
CINTAS CORPORATION	150.00 000449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00023	2/27/26 1452	202602 330-53800-46100	*	35.00
FEB JANITORIAL SUPPLIES
COASTAL AMENITY SERVICES LLC	35.00 000450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00023	3/01/26 1463	202603 330-53800-46100	*	300.00
MAR JANITORIAL SERVICES
COASTAL AMENITY SERVICES LLC	300.00 000451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00006	2/26/26 3703064	202511 310-51300-31500	*	748.15
NOV GENERAL COUNSEL
2/26/26 3703064. 202512 310-51300-31500	*	579.50
DEC GENERAL COUNSEL
KUTAK ROCK LLP	1,327.65 000452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/03/26 00043	2/28/26 7596426	202602 310-51300-48000	*	65.92

	USA TODAY MEDIA CORP													65.92	000453	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/03/26 00010	3/01/26 431150	202603 320-57200-34000						*						1,900.00			
	MAR26 FIELD MANAGEMENT															
- - - - - - - -	VESTA PROPERTY SERVICES INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	1,900.00
- - - - -	000454
- - -	
3/09/26 00024	3/01/26 2603-SAL 202603 320-57200-46700						*						482.00			
	MAR PET WASTE SERVICES															
	DOODY DADDY LLC													482.00	000455	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/09/26 00022	3/01/26 1984	202603 330-53800-46700						*						5,395.86			
	MAR POOL MONITORING SVCS															

NOTICE OF MEETING-2/23/26

ELITE AMENITIES NE	FLORIDA	LLC	5,395.86	000456	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - -	- -	- - - -	- -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/09/26 00004	3/01/26 58	202603 310-51300-34000	*	4,645.42	
MAR	MANAGEMENT FEES	
3/01/26 58	202603 310-51300-35300	*	118.00	
MAR	WEBSITE ADMIN	
3/01/26 58	202603 310-51300-35100	*	177.00	
MAR	INFORMATION TECH	
3/01/26 58	202603 310-51300-31300	*	231.92	
MAR	DISSEMINATION SVCS	
SAUG ST AUGUSTINE L TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/30/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/01/26 58	202603 310-51300-51000	*	.45
OFFICE SUPPLIES
3/01/26 58	202603 310-51300-42000	*	38.10
POSTAGE
3/01/26 58	202603 310-51300-42500	*	22.80
COPIES
3/01/26 58	202603 310-51300-41000	*	6.70
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,240.39 000457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00012	3/01/26 1114239	202603 320-57200-46200	*	13,337.50
MAR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE INC	13,337.50 000458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00023	3/16/26 1468	202603 330-53800-46000	*	250.00
INSTALL SOAP DISPENSER
COASTAL AMENITY SERVICES LLC	250.00 000459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00024	3/16/26 2603-2SA 202603 320-57200-46700	*	350.00
PR-MAR(5)NEW STATIONS ADD
DOODY DADDY LLC	350.00 000460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00014	3/10/26 2127978	202603 320-57200-46400	*	1,275.00
MAR LAKE MAINTENANCE
THE LAKE DOCTORS INC	1,275.00 000461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00012	3/12/26 1129147	202603 320-57200-46320	*	807.56
CLOCK #1,#2,#3 IRRIG REPR
YELLOWSTONE LANDSCAPE INC	807.56 000462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	32,216.88
TOTAL FOR REGISTER	32,216.88

SAUG ST AUGUSTINE L TLEE

INVOICE
C Buss Enterprises Inc 152 Llplzzan Tri
Saint Augustine, FL 32095·8512

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

Invoice details
Invoice no.: 5477
Terms: Net 30
Invoice date: 02/25/2026 Due date: 03/27/2026

clayton@cbussenterprises.com
+1 (904) 710-8161
www.cbussenterprlses.com

CBUSS��RPRISES
COMMi�CW. POOL IERVl�C. Flt:PA!RS & R!MOOlU
crcumwtKHSMH,  • ,,
904-710-8161•

#	Product or seivice

Description	Qty	Rate	Amount

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

Ways to pay

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 9:10 am, Feb 26, 2026

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 COD 475 W TOWN PL STE 114
SAINT AUGUSTINE, FL 32092-3649

Invoice# 9361643855 Invoice Date 02/28/2026 Credit Terms NET 30 DAYS
Customer # 25057341
Store# AMENITY CENTER
Cintas Route LOG #0292 ROUTE 0005
Order # 0060464532
Payer # 25057334

	Material#	Description	Quantity	Unit Price	Ext Price	Tax		
	4003Z_AGRMT	ZOLL 3 AED AUTOMATIC AGREEMENT	EA	$150.00	$150,00			
				Invoice Sub-total	$150.00			
				Tax	$0,00			
				Invoice Total	$150.00			

Remit To	
CINTAS						
	P.O. Box 631025
CINCINNATI, OH 45263-1025	RECEIVED
By Tara Lee at 10:21 am, Mar 02, 2026	
Note			

Page 1 of 1

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

Invoice

Date	Invoice#	
2/27/2026	1452	

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

	
RECEIVED
By Tara Lee at 11:50 am, Feb 27, 2026

	P.O. No.	Terms	Project	
		
Due on receipt		
Quantity	Description	Rate	Amount	
	Janitorial and maintenance items purchased for the St Augustine Lakes community are as follows: Duracell coppertop C batteries for soap dispensers, and liquid soap refill bottle.	35.00	35,00	
Please remit to the above address. We appreciate your business.	Total	$35,00	

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

Invoice

Date	Invoice#	
3/1/2026	1463	

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

	
RECEIVED
By Tara Lee at 2:48 pm, Feb 27, 2026

	P.O. No.	Terms	Project	
		
Due on receipt		
Quantity	Description	Rate	Amount	
	Monthly contracted fee for janitorial services at St Augustine Lakes for the month of March 2026.	300.00	300.00	
Please remit to the above address. We appreciate your business.	Total	$300.00	

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

Federal ID 47-0597598

February 26, 2026

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

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 1:OB pm, Feb 26, 2026

Invoice No. 3703064
25223-1

Re:	General Counsel
For Professional Legal Services Rendered

11/01/25

S.Sandy	0.20	66.00

Conduct	research	and	prepare

	memorandum regarding current law
on the open carry of firearms on district property or at meetings	
11/03/25	W. Haber	0.70	210.00	Review	correspondence	regarding	
				real	property	conveyance;	confer	
				with Rogers regarding same; revise	
				deed	
11/04/25	A.Cox	0.70	101.50	Review and edit agreement with elite	
				amenities for pool monitor services;	
				prepare  agreement  for  pet  waste	
				station  maintenance services with	
				doody daddy; confer with District	
				manager regarding agreement with	
				elite  amenities  for  pool	monitor	
				services and agreement for pet waste	
				station maintenance services	
11/04/25	W. Haber	0.40	120.00	Review and revise agreements for
pool  maintenance  and  pet  waste	
				clean up	

KUTAK ROCK LLP
St. Augustine Lakes February 26, 2026
Client Matter No. 25223-1 Invoice No. 3703064
Page 2

11/07/25

W. Haber	0.50	150.00

Review audit for FY 24/25 and confer with Peregrino regarding same

11/17/25	W. Haber	0.20	60.00	Confer with Rogers regarding deed
for common areas	
12/14/25	G. Lovett	0.50	132.50	Monitor legislative process relating
to matters impacting special districts	
12/15/25	W. Haber	0.50	150.00	Prepare for and pa1ticipate in Board
meeting;	confer	with	Sweeting	
				regarding agreement for waste clean	
				up	
12/17/25	A.Cox	0.60	87.00	Review and revise agreement with
Elite Amenities for pool  monitor	
				services; disseminate agreement and	
				confer with Sweeting regarding same	
12/17/25	W. Haber	0.70	210.00	Review and revise agreement with
HOA	for	roadway	enforcement;	
				confer with Sweeting regarding same	

TOTAL HOURS	5.00

TOTAL FOR SERVICES RENDERED

DISBURSEMENTS		$1,287.00	
Filing and Cou1t Fees

TOTAL DISBURSEMENTS	40.65	

40.65	
TOTAL CURRENT AMOUNT DUE		$1,327.65	

USA TODAY co.
*LocaliQ	ACCOUNT NAME
St. Augustine Lakes	ACCOUNT#
762564	INV DATE
02/28/26	
	INVOICE II
0007596426	INVOICE PERIOD
Feb 1- Feb 28, 2026	CURRENT INVOICE TOTAL
$65.92	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(Included in amt due)
$0.00	
TOTAL CASH AMT DUE*

$65.92	
BILLING ACCOUNT NAME AND ADDRESS

St. Augustine Lakes 475WTownPL#114
Saint Augustine, FL 32092-3649	PAYMENT DUE DATE: MARCH 31, 2026

Legal Entity: USA TODAY Med!a Corp.
Terms and Condltlons: 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 wrltlnri lo Publisher within 30 days of the lnvolce dale or the clalm 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@usatodayco.com	FEDERAL ID 47-2390983	
Save A Tree! USA TODAY Co, 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/flnanclalservicesportal/s/.	
Date	Description	Amount

211/26
2/18/26

Balance Forward
PAYMENT- THANK YOU

$64.56
-$64.56

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
2/13/26 12012046	SAG St Augustine Record	St Augustine Lakes COD - Feb Meeting		$65.92	

RECEIVED
By Tara Lee at 12:16 pm, Mar 02, 2026

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 Savel

Total Cash Amount Due
Se1V!ce Fee 3. 99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$65.92
$2.63
-$2.63
$65.92
$68.55

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
St. Augustine Lakes	ACCOUNT NUMBER
762564	INVOICE NUMBER
0007596426	AMOUNT PAID	
CURRENT DUE
$65.92	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$65.92	
REMITTANCE ADDRESS (lndudeAccountll & lnvokell on check}	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE	
	1-877-736-7612	$68.55	
USA TODAY Media Corp.		
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to https://gclI.ill\',sIt e, com/_financiaIset\licesp_or_tal/_s/	
0000762564000000000000075964260000659267171

USA TODAY CO@
��LocaliQ
AFFIDAVIT OF PUBLICATION

PO Box 631244 Cincinnati, OH 45263-1244

Notice of Meeting St, Augustina Lai<os

Katelyn Dench
St Augustine Lakes
475WTownPL11114
Saini Augustine FL 32092-36119

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 Nollces, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print In the issues ofJ oh:

SAG St Augustine Record 02/13/2026 SAG staugustine.com	02/13/2026

am

Afflant 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

�- c,5·cr;

Is	to me, on 02/13/2026

Lcgu1Clcfl/YM7�

Notu1y1 Stntc of\VJ) County of Brown

rvly commission expires

Coonmunlty Development District The meeting of the Board of Super-visors of the St. Augustine Lakes Community Development District will be held on Monday February 23, 2026 at 11:00 a,m. at Holiday
Inn	Express,	 2300			FL..16,		 St, Augustine,	Florida		32084.	The meeting Is open to the public and will be conducted In accordance with tho provisions of Florida Law for		 Community	Development Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 476 West Town Place, Suite 114, St. Augus-tine, FL 32092 (and phone (904) 940"5850), This meeting may be continued to a date, time, and place to be specified on the record at the meeting. There may be occa-sions when one or more Supervi-sors will participate by telephone. Any		person	requiring	special accommodations at this meeting because of a dlsablllty or physical impairment		should	 Cbntact		the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired1 please contact the Florida Relay Service at 1-000" 955-8770, for aid In contacting the District Office,
Each person who decides to appeal any action taken at these meetings Is advised that person will need a record of the proceedings and that accordingly, the person may noed to ensure that a verbatim record of the proceedings Is made, Including the testimony and evidence upon which such appeal Is to be based, James Oliver
District Manager

Publlcallon Cost: Tax Atnounl: Payment Cos!: Ordor No:
Customer No:
PO II:

$65.92
$0.00
$65.92
12012046
762564

fl of Copies:
1

l

THIS JS NOT 1\N TNYOJCE!
Piea.w! do 1w1 usa 1/if.� /hrmJhr J>tf.l'/Jl('II/ 1·r.>m111ance.

MARIAH VERHAGEN
Notary P.ubllc
State of Wisconsin �--

[:;;:'	Page 1 of 1

\Testa,,,	Invoice

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

Invoice# Date

Terms Due Date Memo

431150
03/01/2026

Due on receipt
03/01/2026
WGV - Field Managem...

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

RECEIVED
By Tara Lee at 10:10 am, Mar 02, 2026

Total	1,900.00

March 1, 2026 Invoice No. 2603-SAL

Servicing for - March

e&	Pet Waste Station Maintenance

4 stations	2 x Week	$482

RECEIVED
By Tara Lee at 12:33 pm, Mar 04, 2026

$482

Elite Amenities NE FL, LLC
4116 Running Bear Lane Saint Johns, FL 32259 US (904) 710-0172
eric@eliteamenities.com

INVOICE

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

DATE	DESCRIPTION

March 2026 Monthly Payment

INVOICE	1984
DATE	03/01/2026
TERMS	Net 30
DUE DATE	03/31/2026

QTY	RATE	AMOUNT

5,395.86	5,395.86

BALANCE DUE	$5,395.86

r
RECEIVED
By Tara Lee at 12:43 pm, Mar 09, 2026

Page 1 of 1

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

Invoice

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

Invoice #: 58
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2026 Website Administration - March 2026 Information Technology - March 2026
Dissemination Agent Services - March 2026 Office Supplies
Postage Copies Telephone		4,645.42
118.00
177.00
231.92
0.45
38.10
22.80
6.70	4,645.42
118.00
177.00
231.92
0.45
38.10
22.80
6.70	

RECEIVED
By Tara Lee at 10:18 am, Mar 06, 2026

Total	$5,240.39	
Payments/Credits	$0.00	
Balance Due	$5,240.39	

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 31, 2026
Invoice Amount:	$13,337.50

Monthly Landscape Maintenance March 2026	$13,337.50

RECEIVED
By Tara Lee at 9:10 am, Feb 25, 2026

Invoice Total	$13,337.50

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

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

Invoice

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

P.O. No.

Terms

Project

Due on receipt

Quantity

Description
Labor to purchase and install a new stainless steel automatic wall mounted liquid soap dispenser in the men's bathroom on 3/9/26.

RECEIVED
By Tara Lee at 8:27 am, Mar 17, 2026

Rate

250.00

Amount
250.00

Date	Invoice#	
3/16/2026	1468	

All work is complete!

Total	$250.00

March 16, 2026

Invoice No.
2603-2SAL

DESCRIPTION or WORK

Servicing for - March (prorated for the remaining 5 visits for service for the 5 new stations added)

Pet Waste Station Maintenance

STATIONS

5 stations

V!SiTS	TOTAL

2 xWeek	$350

RECEIVED
By Tara Lee at 12:06 pm, Mar 16, 2026

TOTAL	$350

PAID:

PLEASE FILL OUT BELOW If PAYING BY CREDIT CARD

CARDNUMBEfl
SlmlATURE

EXP, DATE
AMOUNT PAID

	MAKE CHECK PAVABI EID·

Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ Please check ff address below fs incorrect and indicate char1ge 011 reverse side

ACCOUNT NUMBER	DATE	BALANCE	
730908	3/10/2026	$1,275.00	

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

00000007309084001000000035460700000012750035

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  3/9/2026	Invoice	2127978	PO#	

Invoice Date	Description	Quantity	Amount	Tax	Total	

3/9/2026	Water Management - Monthly	$1275.00	$0.00	$1275.00

RECEIVED
Phase 1A - Treated ponds 1, 4 & 5 for algae and invasive weeds	By Tara Lee at 3:01 pm, Mar 10, 2026
Phase 18 - Treated pond 7 for minimal algae
Phase lC - Treated ponds 8 & 9 or invasive weeds Phase 2B - Treated ponds 10 & 11 for algae
Phase 3 - Treated ponds 11 6 & 8 for invasive weeds Please a!low 1-2 weeks for results

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	$1275.00	I I

This Invoice Total:	I	$1275.00	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

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 11, 2026
Invoice Amount:	$807.55

clock1,2,3,amenity center march repairs
Irrigation Repairs	$807.55

RECEIVED
By Tara Lee at 12:03 pm, Mar 12, 2026

Invoice Total	$807.55

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 321101 Tel 386.437.62111 Fax 386.437.1286