St. Augustine Lakes 
Community Development District 
NOVEMBER 1, 2023 

AGENDA 



District Website: www.staugustinelakescdd.com 
St. Augustine Lakes 
Community Development District 
475 West Town Place 
Suite 114 
St. Augustine, Florida 32092 
Call in Number: 1-877-304-9269, Code 7067214 
October 25, 2023 
Board of Supervisors 
St. Augustine Lakes Community Development District 
Dear Board Members: 
The Meeting of the St. Augustine Lakes Community Development District will be held Wednesday, 
November 1, 2023 at 11:00 a.m. at the offices of Governmental Management Services, 475 West Town 
Place, Suite 114, Florida 32092. 
I. Roll Call 
II. Audience Comments (regarding agenda items listed below) 
III. Consideration of Minutes of the September 6, 2023 Meeting 
IV. Ratification of Requisitions (9) 
V. Staff Reports 
A. Attorney 
B. Engineer 
C. Manager 
VI. Supervisors Requests 
VII. Audience Comments 
VIII. Financial Statements as of September 30 2023 
IX. Check Register 
X. Next Scheduled Meeting – December 6, 2023 at 11:00 a.m. 
XI. Adjournment 

THIRD ORDER OF BUSINESS 



MINUTES OF MEETING 
ST. AUGUSTINE LAKES 
COMMUNITY DEVELOPMENT DISTRICT 
The regular meeting of the Board of Supervisors of the St. Augustine Lakes Community 
Development District was held on Wednesday, September 6, 2023 at 11:00 a.m. at the offices of 
Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida. 
Present and constituting a quorum were: 
Zenzi Rogers Chairperson 
Chris Mayo Vice Chairman 
Tiffany Csalovszki Supervisor 
Ginny Feiner Supervisor 
Michael Della Penta Supervisor 
Also, present were: 
Marilee Giles District Manager, GMS 
Wes Haber by phone District Counsel, Kutak Rock 
Bill Schaefer District Engineer 
The following is a summary of the actions taken at the September 6, 2023 St. Augustine 
Lakes Community Development District’s Regular Board of Supervisor’s Meeting. 
FIRST ORDER OF BUSINESS Roll Call 
Ms. Giles called the meeting to order at 11:00 a.m. Five Supervisors were in attendance at 
the meeting constituting a quorum. 
SECOND ORDER OF BUSINESS Audience Comments (regarding agenda items 
listed below) 
Ms. Giles opened the public comment period, there were no members of the public present. 

September 6, 2023 St. Augustine Lakes CDD 
2 
THIRD ORDER OF BUSINESS Consideration of Minutes of the August 9, 
2023 Meeting 
Ms. Giles presented the minutes of the August 9, 2023 Board of Supervisors meeting and 
asked for any changes. 
On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all 
in favor, the Minutes of the August 9, 2023 Meeting, were approved. 
FOURTH ORDER OF BUSINESS Ratification of Conveyance of Improvements 
to District 
FIFTH ORDER OF BUSINESS Consideration of Requisition, Payment for 
Acquisition of Improvements 
Mr. Haber stated he has no documents, but the documents are complete. He noted at this 
point all that needs to be done is signed by the appropriate parties. Bill, I think we have your 
Engineers Certificate signed. There are a few documents to be signed by Lennar and a few to be 
signed by the contractors that did the work. He stated then the requisition can be processed 
immediately thereafter. He stated if anyone needs anything from him or have any questions about 
the execution of those documents, please let him know, otherwise they are good to go with getting 
them signed, attaching them to a requisition and submitting to the Trustee for payment. Once that 
is done, the documents will be collected and provided to GMS to include in the next agenda for 
formal ratification by the Board. He noted in a prior meeting he had gone over what the 
improvements were and the amount. He stated he would be happy to answer any questions. Ms. 
Feiner stated she has the documents and they have been routed to the contractors for signature. 
SIXTH ORDER OF BUSINESS Ratification of Requisitions (6-8) 
Ms. Giles stated this starts on PDF page 12 and its ratification of requisitions (6-8). 
On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all 
in favor, Requisitions (6-8), were ratified. 
SEVENTH ORDER OF BUSINESS Staff Reports 
A. Attorney 
Mr. Haber stated that he had no report unless there were any questions. Ms. Rogers asked 
for an update on the pond maintenance contract with Lake Doctors. Mr. Haber stated unless he 

September 6, 2023 St. Augustine Lakes CDD 
3 
overlooked it and it is sitting in his inbox, he thinks it is prepared and out. He stated that is an easy 
one to prepare and he is 99% sure that he prepared it out for review and signature, but he will 
confirm and if not, he will get that done today. Ms. Giles stated she would follow up with Sarah 
who is here today. 
B. Engineer 
Mr. Schaefer stated he had nothing to report. 
C. Manager 
Ms. Giles stated she had nothing from Jim to report to the Board. 
EIGHTH ORDER OF BUSINESS Supervisors Requests 
Ms. Rogers asked Ginny if there was anything that they needed to be tracking for bringing 
online for maintenance. Ms. Feiner stated no that she did get with Tiffany already about the pond 
in Phase 2B that we are going to close out right now but that is it. Ms. Rogers stated they had their 
first closings last month so do have homeowners now. 
NINTH ORDER OF BUSINESS Audience Comments 
There being no comments, the next item followed. 
TENTH ORDER OF BUSINESS Financial Statements as of June 30, 2023 
Ms. Giles presented the financial reports as of June 30, 2023 which are in the agenda 
packets, on page 23 of the iPads. 
ELEVENTH ORDER OF BUSINESS Check Register 
Ms. Giles presented the check register on page 33 of the agenda which is for $4,897.75. 
She noted she sees no unusual variances in either the financial report or the check register. She 
noted unless there are any comments or questions, she is looking for a motion to approve the check 
register. 
On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all 
in favor, the Check Register for $4,897.75, was approved. 

September 6, 2023 St. Augustine Lakes CDD 
4 
TWELFTH ORDER OF BUSINESS Next Scheduled Meeting – October 4, 2023 
at 11:00 a.m. 
Ms. Giles stated that the next meeting is scheduled for October 4, 2023 at 11:00 a.m. at this 
same location. Ms. Rogers asked Mr. Haber if he had anything that is pressing for the October 4th 
meeting. He stated he does not other than anticipating and hoping that those acquisition documents 
will be complete. He noted they can wait until the November meeting for ratification, and we will 
still be able to process the payment, so I do not have anything. Ms. Rogers stated she didn’t think 
an October meeting would be needed. Ms. Giles asked if she wanted to make it official and cancel 
it now. Ms. Rogers agreed. 
THIRTEENTH ORDER OF BUSINESS Adjournment 
Ms. Giles asked for a motion to adjourn the meeting. 
On MOTION by Ms. Rogers, seconded by Ms. Csalovszki, with all 
in favor, the meeting was adjourned at 11:10 a.m. 
________________________ _____________________________ 
Secretary/Assistant Secretary Chairman/Vice Chairman 

FOURTH ORDER OF BUSINESS 



EIGHTH ORDER OF BUSINESS 



St. Augustine Lakes 
Community Development District 
Unaudited Financial Reporting 
September 30, 2023

1234567 
Table of Contents 
Balance Sheet 
General Fund Income Statement 
Month to Month 
Debt Service 2022 
Assessment Receipts Summary 
Capital Project 2022 
Longterm Debt Schedule

Total General Debt Capital Government Fund Service Project Funds ASSETS: 
CASH SPUDD E RTUUICCRRRNEIEEOOEELIPTSV EINIFFEAETESRRSRIRY NTDOO2EV URD0 MMSEEUE2ETX CCD2PPTAEOEIPVSONIEITSNTLEASOSLPER $20$57$,,540210-------179-------------- $$1294$025,,,815429-------607-------------- $6,380,39---------2------------------ $6$$$,31220489$$002557$,,,,,,13580542499012$$$1267079000 TOTAL ASSETS $212,947 $438,562 $6,380,392 $7,031,901 
LIABILITIES: ADDCUUCEEO TTUOON GDTESE NVPEEARLYOAAPLB ELFREUND $70--3---- --------- --------- $70$$300 TOTAL LIABILITIES $703 $0 $0 $703 
FFRRUNUEEUNOSSNNANTTDDS SRRS PBEIIICCGEAQTTNNLUEEAEDIDDNTDA CYFFBE:OOLSERR: CDAEPBITT SAELR PVRIOCJEE 2C0T2S2 2022 $211$,8421--77---- $438,56---2------ $6,380,39---2------ $6$$,324138018$,,,358426912277 TOTAL FUND BALANCES $212,244 $438,562 $6,380,392 $7,031,198 TOTAL LIABILITIES & FUND EQUITY $212,947 $438,562 $6,380,392 $7,031,901 
ST AUGUSTINE LAKES 
COMMUNITY DEVELOPMENT DISTRICT 
BALANCE SHEET 
September 30, 2023 
1

ADOPTED PRORATED BUDGET ACTUAL 
BUDGET 9/30/23 9/30/23 VARIANCE 
RAEssVeEsNsUmEeSn:ts $319,224 $319,224 $319,224 $0 Developer Contributions $0 $0 $6,932 
TOTAL REVENUES $319,224 $319,224 $326,156 $0 
EXPENDITURES: 
ADMINISTRATIVE: 
Supervisors Fees $9,000 $9,000 $9,000 $0 
FICA Expense $689 $689 $689 $0 
Engineering $9,000 $9,000 $2,868 $6,133 
Attorney $18,750 $18,750 $7,567 $11,183 
Arbitrage $600 $600 $0 $600 
Assessment Administration $2,500 $2,500 $0 $2,500 
Dissemination Agent $2,500 $2,500 $2,333 $167 
Annual Audit $3,110 $3,110 $3,110 $0 
Trustee Fees $4,000 $4,000 $0 $4,000 
Management Fees $47,250 $47,250 $47,250 $0 
Information Technology $1,800 $1,800 $1,800 $0 
Website Maintenance $1,200 $1,200 $1,200 $0 
Website Compliance $0 $0 $1,750 ($1,750) 
Telephone $375 $375 $71 $304 
Postage $750 $750 $154 $596 
Printing & Binding $900 $900 $315 $585 
Insurance $5,000 $5,000 $5,000 $0 
Legal Advertising $10,000 $10,000 $782 $9,218 
Other Current Charges $1,200 $1,200 $1,334 ($134) 
Office Supplies $450 $450 $8 $442 
Dues, Licenses & Subscriptions $150 $150 $175 ($25) 
ADMINISTRATIVE EXPENDITURES $119,224 $119,224 $85,406 $33,817 
GROUND MAINTENANCE: 
Field Mgmt/Admin $0 $0 $9,000 ($9,000) 
Landscape Maintenance $150,000 $150,000 $19,298 $130,703 
Lake Maintenance $12,000 $12,000 $0 $12,000 
Grounds Maintenance $10,000 $10,000 $0 $10,000 
Reclaim Water $12,000 $12,000 $0 $12,000 
Electric $10,000 $10,000 $208 $9,792 
Miscellaneous $6,000 $6,000 $0 $6,000 
GROUNDS MAINTENANCE EXPENDITURES $200,000 $200,000 $28,506 $171,494 
TOTAL EXPENDITURES $319,224 $113,912 
EXCESS REVENUES (EXPENDITURES) $0 $212,244 
FUND BALANCE - Beginning $0 $0 
FUND BALANCE - Ending $0 $212,244 
St Augustine Lakes 
Community Development District 
GENERAL FUND Statement of Revenues & Expenditures For The Period Ending 
September 30, 2023 
2

Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total 
REVENUES Assessments $0 $0 $0 $159,612 $0 $79,806 Developer Contributions $6,932 $0 $0 $0 $0 $0 $$00 $79,80$60 $$00 $$00 $$00 $$00 $31$96,,292342 TOTAL REVENUES $6,932 $0 $0 $159,612 $0 $79,806 $0 $79,806 $0 $0 $0 $0 $326,156 EXPENDITURES IISFLPPETAAAOODDMWWnnIeutrseonniftuCastfseeisgfhpslgnnooeusneieAbbtaceeieusrratpsran lsserrinm,Em saag niighA e vLttmeSCxnleeageeeoiidi uypcnsuAcm t rneveCAo&epieauirnoeennredorntp dntrsBigensmms olt i AeiinFtteiTnensp sidetFsnei d lAne&mCeiciiassgghneh intSesnngraucnaioresbttgltioserogcasnrytiipotnions $$$235$$$$$,,,00111189$$$05579003223$$$$$$$$0035900845700000000 $3$$,119$$$$$05312566$$$$$$$$$$$0080347800000000067 $$13$$$$,,112309$$$056703127$$$$$$$$$$0008083670000000022 $$13$$$$,,111209$$$035503229$$$$$$$$$$0003082390000000000 $$$113$$$$,,,0011239$$057903367$$$$$$$$$$0002068780000000357 $3$$$$$$,1123679$$$$00257933446$$$$$$$$0000268256700000000 $$13$$$$$,,0112379$03579037$$$$$$$$$$$0002208700000000057 $3$$$$,11289$025936$$$$$$$$$$$$$0002840000000000346 $$13$$$$$$,,11246789$001355896$$$$$$$$$$0000023810000000222 $$$133$$$$$,,,11122389$001135696$$$$$$$$$$0000288910000000027 $3$$$$$$,9111278$$$3000579126$$$$$$$$$8000023012000000003 $$$113$$$,,,029112$$$033059347$$$$$$$$$$0880027990000000003 $4$$$$$$$$$$71111223579$$$$$,,,,,,,,,,,2001112333567788$50000113355667887$$0000000234455789108 TOTAL EXPENDITURES $12,501 $4,423 $5,944 $5,715 $7,045 $6,365 $6,669 $5,377 $8,189 $10,046 $6,248 $6,884 $85,406 GROUNDS MAINTENANCE EXPENDITURES ISSFLLLPEGRMrittaaalreurerrieoknnscimeelcgculdeddeetaeap nrssttMiMltimccll dlciiiRaaaoggags enppnhhiWm nMpeee ttRtt saao Rea/CMeitunirAeeopnsaspardnatinanemtiriicntnrsieeansgnneacnneccye $$$$$$$$$$$$000000000000 $$$$$$$$$$$$000000000000 $$$$$$$$$$$$000000000000 $$$$$$$$$$$$000000000000 $$$$$$$$$$$$000000000000 $$$$$$$$$$$$000000000000 $1,50$$$$$$$$$$$000000000000 $1,50$$$$$$$$$$$000000000000 $$11,,4508$$$$$$$$$$050000000000 $$15,,5903$$$$$$$$$$080000000000 $$15,,5903$$$$$$$$$$080000000000 $$15$,,592030$$$$$$$$$088000000000 $1$99$,,202900$$$$$$$$$808000000000 GROUNDS MAINTENANCE EXPENDITURES $0 $0 $0 $0 $0 $0 $1,500 $1,500 $2,985 $7,438 $7,438 $7,646 $28,506 TOTAL EXPENDITURES $12,501 $4,423 $5,944 $5,715 $7,045 $6,365 $8,169 $6,877 $11,174 $17,483 $13,686 $14,530 $113,912 EXCESS REVENUES (EXPENDITURES) ($5,568) ($4,423) ($5,944) $153,897 ($7,045) $73,441 ($8,169) $72,929 ($11,174) ($17,483) ($13,686) ($14,530) $212,244 
St Augustine Lakes Community Development District 
Month to Month 
3

ADOPTED PRORATED BUDGET ACTUAL 
BUDGET 9/30/23 9/30/23 VARIANCE 
Revenues 
Special Assessments - Direct $190,197 $190,197 $190,197 $0 
Interest Income $0 $0 $10,914 $10,914 
Total Revenues $190,197 $190,197 $201,111 $10,914 
Expenditures 
Interest -12/15 $0 $0 $0 $0 
Interest - 6/15 $184,914 $184,914 $184,914 $0 
Principal - 6/15 $0 $0 $0 $0 
Total Expenditures $184,914 $184,914 $184,914 $0 
Other Sources/(Uses) 
Bond Proceeds $424,934 $424,934 $424,934 $0 
Interfund Transfer In(Out) $0 $0 ($2,569) ($2,569) 
Payment to Escrow $0 $0 $0 $0 
Total Other Sources/(Uses) $424,934 $424,934 $422,365 ($2,569) 
EXCESS REVENUES (EXPENDITURES) $430,217 $438,562 
FUND BALANCE - Beginning $57,790 $0 
FUND BALANCE - Ending $488,007 $438,562 
Statement of Revenues, Expenditures and Changes in Fund Balance 
For The Period Ending 
September 30, 2023 
St Augustine Lakes 
COMMUNITY DEVELOPMENT DISTRICT 
DEBT SERVICE FUND - SERIES 2022 
4

Series 
2022 
REVENUES: 
Interest Income $190,669 
TOTAL REVENUES 190,668.62 
EXPENDITURES: 
Capital Outlay $44,000 
Cost of Issuance Expense $272,512 
Underwriter's Expense $141,400 
TOTAL EXPENDITURES $457,912 
OTHER SOURCES/(USES) 
Interfund Transfer In/(Out) $2,569 
Bonds Proceeds $6,645,066 
TOTAL OTHER SOURCES/(USES) $6,647,635 
EXCESS REVENUES (EXPENDITURES) $6,380,392 
FUND BALANCE - Beginning $0 
FUND BALANCE - Ending $6,380,392 
Statement of Revenues & Expenditures and Changes in Fund Balance 
For Period Ending 
September 30, 2023 
St Augustine Lakes 
Community Development District 
Capital Projects Fund 
5

St Augustine Lakes 

Community Development District 

Long Term Debt Report 

Series 2022 Special Assessments Bonds 
Interest Rate: 
Maturity Date: 
Reserve Fund Definition: 
Reserve Fund Requirement (50% MADS): 
Reserve Fund Balance: 
Bonds outstanding -12/20/2022 
4.7-5.5% 
6/15/2053 
$240,020$242,846 
$7,070,000 
Current Bonds Outstanding $7,070,000 

6

ASSESSED 
# O&M UNITS 
ASSESSED 
SERIES 2022 
DEBT 
ASSESSED 
(2) 
FY23 O&M 
ASSESSED 
TOTAL 
ASSESSED 
LENNAR 214 95,544.91 89,568.98 185,113.89 
AG ESSENTIAL 212 94,651.97 229,655.02 324,306.99 
TOTAL DIRECT INVOICES (1) (2) 426 190,196.88 319,224.00 509,420.88 
ASSESSED REVENUE TAX ROLL - - - - 
TOTAL NET ASSESSMENTS 852 284,848.85 319,224.00 509,420.88 
DUE/RECEIVED BALANCE DUE 
SERIES 2022 
DEBT 
RECEIVED (2) O&M RECEIVED 
TOTAL 
RECEIVED 
LENNAR 95,544.92 - 89,568.97 89,568.97 
AG ESSENTIAL 94,651.96 - 229,655.03 229,655.03 
TOTAL DIRECT INVOICES (1) (2) 190,196.88 - 319,224.00 319,224.00 
ASSESSED REVENUE TAX ROLL - - - - 
TOTAL NET ASSESSMENTS 190,196.88 - 319,224.00 319,224.00 
ST AUGUSTINE LAKES COMMUNITY DEVELOPMENT DISTRICT 
Fiscal Year 2023 Assessments Receipts Summary 
(1) O&M is Assessed on Acres as there were not plats filed at the time the roll was prepared. 
O&M is due: 35% due 12/1/22, 2/1/23 and 30% due 5/1/23 
(2) Series 2022 Bonds are under capitalized interest until 6/15/23. Interest above is from 6/16/23- 
12/15/2023. Debt Service is based on units platted after the roll was completed 
7

Fund Date Check No. Amount 
General Fund 
Accounts Payable 8/1/23 - 8/31/23 63-69 $22,255.00 
9/1/23 - 9/30/23 70-77 $24,793.68 
Sub-Total $47,048.68 
Total $ 47,048.68 
* Fedex Invoices available upon request 
St Augustine Lakes 
Community Development District 
Check Run Summary 
8/01/23 - 9/30/23 
8

NINTH ORDER OF BUSINESS 



Fund Date Check No. Amount 
General Fund 
Accounts Payable 8/1/23 - 8/31/23 63-69 $22,255.00 
9/1/23 - 9/30/23 70-77 $24,793.68 
Sub-Total $47,048.68 
Autopays 
9/20/23 FPL $208.14 
Sub-Total $208.14 
Total $ 47,256.82 
* Fedex Invoices available upon request 
St Augustine Lakes 
Community Development District 
Check Run Summary 
8/01/23 - 9/30/23

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 10/22/23 PAG
E 
*** CHECK DATES 08/01/2023 - 09/30/2023 *** ST AUGUSTINE LAKES - GENERAL 


BANK A ST AUGUSTINE LAKES


 CHECK 
VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK....
. 
DATE 
DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT 
#


 8/17/23 00013 7/30/23 363577 202307 310-51300-32200 * 3,110.00 
AUDIT FYE 9/30/22 
BERGER TOOMBS ELAM GAINES & FRANK 3,110.00 000063 


8/17/23 00005 
5/01/23 2023-599 202304 310-51300-31100 * 370.00 
CDD BOARD MEETING 4/3/23 
DOMINION ENGINEERING GROUP INC 370.00 000064 


8/17/23 00004 
8/01/23 23 202308 310-51300-31300 * 291.67 
AUG DISSEM AGENT SRVCS 
8/01/23 23 202308 310-51300-35100 * 150.00 
AUG INFO TECH 
8/01/23 23 202308 310-51300-34000 * 3,937.50 
AUG MANAGEMENT FEES 
8/01/23 23 202308 310-51300-35300 * 100.00 
AUG WEBSITE ADMIN 
8/01/23 23 202308 310-51300-51000 * .15 
OFFICE SUPPLIES 
8/01/23 23 202308 310-51300-42000 * 3.03 
POSTAGE 
8/01/23 23 202308 310-51300-42500 * 12.45 
COPIES 
8/01/23 23 202308 310-51300-41000 * 19.60 
TELEPHONE 
GOVERNMENTAL MANAGEMENT SRVCS LLC 4,514.40 000065 


8/17/23 00006 
8/14/23 3265492 202306 310-51300-31500 * 683.00 
MAY/JUN GENERAL COUNSEL 
KUTAK ROCK LLP 683.00 000066 


8/17/23 00012 
8/01/23 STAUG562 202308 320-57200-46200 * 5,937.50 
AUG LANDSCAPE MAINTENANCE 
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 5,937.50 000067 


8/24/23 00007 
7/12/23 5749151 202307 310-51300-48000 * 217.60 
NTC OF BUDGET #8970025 
CA FLORIDA HOLDINGS LLC 217.60 000068 


8/24/23 00012 
7/03/23 STAUG553 202306 320-57200-46200 * 1,485.00 
JUN LANDSCAPE MAINTENANCE 
7/15/23 STAUG559 202307 320-57200-46200 * 5,937.50 
JUL LANDSCAPE MAINTENANCE 
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 7,422.50 000069 


9/01/23 00010 
7/01/23 411177 202307 320-57200-34000 * 1,500.00 
JUL MANAGEMENT SERVICES 


SAUG ST AUGUSTINE L BPEREGRINO 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 


*** CHECK DATES 08/01/2023 - 09/30/2023 *** ST AUGUSTINE LAKES - GENERAL 
BANK A ST AUGUSTINE LAKES 
CHECK DATE 
VEND# .....INVOICE..... ...EXPENSED TO... 
DATE INVOICE YRMO DPT ACCT# SUB 
VENDOR NAME 
SUBCLASS 
STATUS 
8/01/23 411817 202308 320-57200-34000 
AUG MANAGEMENT SERVICES 
VESTA PROPERTY SERVICES INC 
* 

RUN 10/22/23 PAGE 2 
AMOUNT 
1,500.00 
....CHECK.....
AMOUNT # 
3,000.00 000070 

9/27/23 00007 
8/30/23 5816718 202308 310-51300-48000 * 104.72 
FY24 MTG SCHED #9184162 
8/30/23 5816718 202308 310-51300-48000 * 65.28 
9/6 MTG #9174444 
CA FLORIDA HOLDINGS LLC 170.00 000071 


9/27/23 00002 
9/27/23 19231 202309 300-15500-10000 * 7,009.00 
FY24 INSURANCE RENEWAL 
EGIS INSURANCE ADVISORS LLC 7,009.00 000072 


9/27/23 00004 
9/01/23 24 202309 310-51300-31300 
SEP DISSEM AGENT SRVCS 
* 291.67 
9/01/23 24 202309 310-51300-35100 
SEP INFO TECH 
* 150.00 
9/01/23 24 202309 310-51300-34000 
SEP MANAGEMENT FEES 
* 3,937.50 
9/01/23 24 202309 310-51300-35300 
SEP WEBSITE ADMIN 
* 100.00 
9/01/23 24 202309 310-51300-51000 
OFFICE SUPPLIES 
* .30 
9/01/23 24 202309 310-51300-42000 
POSTAGE 
* 38.58 
9/01/23 24 202309 310-51300-42500 
COPIES 
* 48.60 
9/01/23 24 202309 310-51300-41000 
TELEPHONE 
* 3.29 

GOVERNMENTAL MANAGEMENT SRVCS LLC 4,569.94 000073 


9/27/23 00006 
8/31/23 3268676 202307 310-51300-31500 * 1,369.24 
JUL GENERAL COUNSEL 
KUTAK ROCK LLP 1,369.24 000074 


9/27/23 00014 
9/01/23 1837144 202309 310-51300-49000 * 1,238.00 
SEP LAKE MANAGEMENT 
THE LAKE DOCTORS INC 1,238.00 000075 


9/27/23 00010 
9/01/23 412913 202309 320-57200-34000 * 1,500.00 
SEP MANAGEMENT SERVICES 
VESTA PROPERTY SERVICES INC 1,500.00 000076 


9/27/23 00012 
9/01/23 STAUG578 202309 320-57200-46200 * 5,937.50 
SEP LANDSCAPE MAINTENANCE 
YELLOWSTONE LANDSCAPE-SOUTHEAST LLC 5,937.50 000077 


TOTAL FOR BANK A 47,048.68 
SAUG ST AUGUSTINE L BPEREGRINO 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER 
*** CHECK DATES 08/01/2023 - 09/30/2023 *** ST AUGUSTINE LAKES - GENERAL 
BANK A ST AUGUSTINE LAKESRUN 10/22/23 PAGE 3 
CHECK DATE 
VEND# .....INVOICE..... ...EXPENSED TO... 
DATE INVOICE YRMO DPT ACCT# SUB 
VENDOR NAME 
SUBCLASS 
STATUS AMOUNT ....CHECK.....
AMOUNT # 
TOTAL FOR REGISTER 47,048.68 

SAUG ST AUGUSTINE L BPEREGRINO