BARTRAM PARI<
Community Development District April 25, 2018

Bartram Park
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092
Phone: 904-940-5850 - Fax: 904-940-5899

April 17, 2018 Board of Supervisors
Bartram Park Community
Development District
Dear Board Members:
The meeting of the Board of Supervisors of the Bartram Park Community Development District will be held Wednesday, April 25, 2018 at 11:00 a.m. at the offices of England­ Thims and Miller, Inc., 14775 Old St. Augustine Road, Jacksonville Florida. Following is the advance agenda for this meeting:
Roll Call
Public Comment
Organizational Matters
Consideration of Resumes to Fill Vacant Seat
Oath of Office for Newly Appointed Supervisor
General Information for New Supervisor
Consideration of Resolution 2018-03, Election of Officers
Approval of Minutes of the December 19, 2017 Special Meeting
Approval of Minutes of the January 24, 2018 Meeting
Acceptance of Financial Audit of Fiscal Year 2017
Consideration of Resolution 2018-04, Setting a Date for Public Hearing For Budget Adoption and Approving Fiscal Year 2019 Proposed Budget

Other Business
Staff Reports
Attorney
Engineer - Update of Development in Bartram Park and Surrounding Vicinity
Manager
Audience Comments/ Supervisor's Requests
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending December 31, 2017
Assessment Receipt Schedules
Approval of Check Register
Next Scheduled Meeting -April 25, 2018 @ 11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258

Adjournment
The third order of business is organizational matters. At this time the Board can consider resumes that were submitted by interested residents to fill the unexpired term of office. The newly appointed supervisor will subscribe to an oath of office and the Board can then consider appointing the newly appointed supervisor as assistant secretary of the District by adopting Resolution 2018-03, which is enclosed for your review.
The fourth order of business is the approval of December 19, 2017 special meeting minutes. A copy of the minutes is enclosed for your review.
The fifth order of business is the acceptance of January 24, 2018 minutes. A copy of the minutes is enclosed for you review.
The sixth order of business is the acceptance of financial audit for fiscal year 2017. A copy of the audit is enclosed for your review.
The seventh order of business is consideration of resolution 2018-04, setting a date of public hearing for budget adoption and approving fiscal year 2019 proposed budget. A copy of the resolution is enclosed for your review.
Listed under engineer reports is an update of development m Bartram Park and surrounding vicinity.

Listed under financial reports is the balance sheet and statement of revenues & expenditures, assessment receipt schedules, and the check register for your review.
We look forward to seeing you at the special meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

\E::

Sincerely,

Manager

Cc: Wes Haber Jennifer Gillis Gabriel McKee Darrin Mossing

Matt Maggiore Karen Jusevitch Jennifer Kilinski Jere Earlywine

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Bartram Park Community Development District
Agenda

Wednesday April 25, 2018
11:00 a.m.

England Thims & Miller 14775 Old St. Augustine Road Jacksonville, Florida 32258 bartramparkcdd.com
Call In#  1-800-264-8432 Code 768004

Roll Call
Public Comment
Organizational Matters
Consideration of Resumes to Fill Vacant Seat
Oath of Office for Newly Appointed Supervisor
General Information for New Supervisor
Consideration of Resolution 2018-03, Election of Officers
Approval of Minutes of the December 19, 2017 Special Meeting
Approval of Minutes of the January 24, 2018 Meeting
Acceptance of Financial Audit of Fiscal Year 2017
Consideration of Resolution 2018-04, Setting a Date for Public Hearing For Budget Adoption and Approving Fiscal Year 2019 Proposed Budget
Other Business
Staff Reports
Attorney
Engineer - Update of Development in Bartram Park and Surrounding Vicinity
Manager

Audience Comments/ Supervisor's Requests
Financial Rep01is
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending December 31, 2017
Assessment Receipt Schedules
Approval of Check Register
Next Scheduled Meeting -April 25, 2018 @ 11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258
Adjournment

THIRD ORDER OF BUSINESS

A.

RESUME

Donald H. Smith 15011 Venosa Circle
Jacksonville FL 32258

904 333-9840
donj ud65@gmail. com

EMPLOYMENT STATUS:
Retired

EXPERIENCE:

Financial and Sales experience in a career that spans over 50 years, including Management, Accounting, Retail, and Customer Service.

Board of Realtors/ MLS Association management background as well as Private Business Owner experience.

Vice President and President of the Laurel Lakes Homeowners Condo Association, Richmond VA. for 4 years.
*****

I hereby submit this Resume for the purpose of being considered for a seat on the Bartram Park Community Development District board.

Donald H. Smith

D.

RESOLUTION 2018-03
A RESOLUTION DESIGNATING OFFICERS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bartram Park Community Development District at a regular business meeting held on January 24, 2018 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:
Chairman
Vice-Chairman Secretary Treasurer
Assistant Treasurer Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 24TH DAY OF JANUARY 2018

Chairman/ Vice Chairman

Secretary/ Assistant Secretary

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Tuesday, December 19, 2017 at 11:00 a.m. at the Offices of Offices of England-Thims & Miller, Inc. 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

Present and constituting a quorum were:

Pat Evert James Griffith Tim Brown Joan Nero
Also present were: Jim Oliver
Wes Haber Matt Maggiore Gary Horvath

Chairman Vice Chairman Supervisor Supervisor

District Manager
District Counsel (by phone) District Engineer
Environmental Services (by phone)

FIRST ORDER OF BUSINESS	Roll Call
Mr. o·liver called the meeting to order at 11:00 a.m.

SECOND ORDER OFBUSINESS
There were no audience comments.

THIRD ORDER OF BUSINESS

Public Comme nt

Conside ration of Partial Re le ase of and Ame ndme nt to Re gulatory Conse rvation Ease ment

Mr. Haber stated a copy of the document is included in your agenda package. This is something that doesn't really impact the District directly in that, the District has previously signed and is a party to a previously recorded conservation easement. A conservation easement is essentially a document where a piece of property that the CDD owns grants an easement to the St. Johns River Water Management District and it essentially says that property will be conserved based on the terms described in the easement. The easement specifies that the

December 19, 2017	Bartram Park CDD

property cannot be constructed upon or used in any way that materially impacts the natural conservation state of the property.
Mr. Ga,y Horvathjoined the meeting byphone.
Mr. Haber stated the CDD was a party to a prior conservation easement as was, the Developer. Presently, the Developer has work it is doing as part of its project, there is an area that is subject to a conservation easement that may need removed, so that way they are able to impact the area that would otherwise be subject to the conservation easement. The area that would be impacted is not owned by the CDD. The Developer made a request to the St. Johns River Water Management District to release the conservation easement to the area that needs to be impacted. The St. Johns River Water Management District appears agreeable to allowing that, as long as, the Developer agrees to substitute a separate piece of conservation property for the property that would now be impacted. The CDD doesn't own the property that would be impacted, nor does the CDD own the property that would be replaced. The reason why the CDD is being asked to participate in this process is because of the earlier conservation easement that the CDD is a party to relates to the easement, so the St. Johns River Water Management District is asking that the CDD sign off on the amendment.
Mr. Maggiore stated this is the south end of Bartram Park Boulevard. This is the Development in question. It would be releasing these two peach colored areas and replacing it with this green area.

On MOTION by Mr. Griffith seconded by Mr. Brown with all in favor the Partial Release of and Amendment to Regulatory Conservation Easement was approved with Authorization for Chair & District Counsel to Review & Sign with no substantive changes.

Mr. Horvath stated the bigger area is where the outfall pipe from the stormwater pond is going. The easement does not allow any drainage structures in it currently, so we are just releasing that 2,755 square feet area to be removed from the easement, so we can put discharge pipe through it. The smaller one is being asked for because there is not enough room to get the road in between the stormwater pond and the conservation area without taking that 58 square foot. Most of these areas are uplands.

FOURTH ORDER OF BUSINESS	Other Busine ss

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December 19, 2017	Bartram Park COD

Mr. Oliver stated some of you may have received an email from a resident who was concerned with some drainage matters. Wes was brought into the matter, as well as, Matt.
Mr. Griffith stated the gentleman is one of my neighbors and his property abuts the culvert on the outside of the fence. His concern is that the culvert is not draining as it was prior to Hurricane Irma coming through. The emails that I have seen go back and forth say that it is draining properly.
Mr. Oliver stated one thing we want to address early on in this is you are a form of limited government and you have jurisdiction over those matters that are related to CDD owned improvements. The first thing we wanted to do was to determine if this was a CDD matter. Matt has done some research on ownership of these lands.
Mr. Maggiore stated I looked at the Duval County Property Appraisers database and it does show that Montevilla at Bartram Lakes Association owns that property in question. The Association also owns the stormwater pond. The stormwater system from Montevilla outfalls through a large box culvert to this area in question and then there is another box culvert underneath the road. The property is not owned by the CDD but by the HOA.
Mr. Griffith stated John Dodson came over to the Mattamy side and they inspected all of this and he says the water is flowing.
Mr. Oliver stated Dennis Mathis has asked for his resignation to be accepted.

On MOTION by Ms. Evert seconded by Mr. Griffith with all in favor the Resignation from Mr. Dennis Mathis was accepted.

Mr. Oliver stated we have put together a notice of vacancy for his position and we will publish it in the newspaper and also get it in all of the applicable websites for the District. We will gather resumes or letters of interest and then the four of you will make the decision on who the fifth supervisor will be. This seat expires in November of 2018.

FIFTH ORDER OFBUSINESS	Audience Comme nts/Supe rvisor's Reque sts
There being none, the next item followed.

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December 19, 2017	Bartram Park CDD

SIXTH ORDER OF BUSINESS	Next Sc heduled Meeting - January 24, 2018
@ 11:00 a.m. at the Offic e of England, Thims & Miller loc ated at 14775 Old St. Augustine Road, Jac ksonville, Florida 32258
Mr. Oliver stated the next scheduled meeting is January 24, 2018 @ 11:00 a.m. at the
Offices of England Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

SEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Evert seconded by Ms. Nero with all in favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FIFTH ORDER OF BUSINESS

MINUTES OF MEETING
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, January 24, 2018 at 11:00 a.m. at the Offices of Offices of England-Thims & Miller, Inc. 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

Present and constituting a quorum were:

Pat Evert James Griffith Tim Brown Joan Nero
Also present were: Jim Oliver
Wes Haber

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman (by phone) Supervisor
Supervisor

District Manager
District Counsel (by phone)

Roll Call

Mr. Oliver called the meeting to order at 11:00 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There were no members of the public in attendance.

THIRD ORDER OF BUSINESS	Organizational Matters
A. Consideration of Resumes to Fill Vacant Seat
Mr. Oliver stated we did publish notice of this vacancy.	We also provided it to John
Dodson to have it put on the website and the HOA sites. There haven't been any applicants yet. We will put it back on the agenda for the next meeting. Currently, we do not have a Vice Chairperson if you would like to nominate someone.

On MOTION by Ms. Nero seconded by Ms. Evert with all in favor to Appoint Mr. James Griffith as Vice Chairman was approved.

Januaiy 24, 2018	Bartram Park CDD

FOURTH ORDER OFBUSINESS	Approval of Minutes of the Oc tobe r 25, 2017
Me e ting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the
October 25, 2017 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Brown seconded by Ms. Evert with all in favor the Minutes ofthe October 25, 2017 Meeting were approved.
FIFTH ORDER OFBUSINESS	Acce ptanc e of Minute s of the Oc tobe r 25,
2017 Audit Committee Mee ting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the
October 25, 2017 audit committee meeting. Are there any additions, corrections or deletions?

On MOTION by Ms. Nero seconded by Ms. Evert with all in favor the Minutes of the October 25, 2017 Audit Committee Meeting were accepted.
SIXTH ORDER OF BUSINESS	Ac ce ptanc e of Audit Engage me nt Le tte rwith
Grau & Associate s for the FY 17 Financ ial Audit
Mr. Oliver stated included in your agenda package is a copy of the engagement letter
with Grau & Associates to perform the audit for Fiscal Year 2017. The engagement letter shows a fee of $3,800 and you budgeted $4,680 for this item, so you are in good shape.

On MOTION by Ms. Evert seconded by Mr. Brown with all in favor the Audit Engagement Letter with Grau & Associates for the Fiscal Year 2017 Financial Audit was accepted.

SEVENTH ORDER OF BUSINESS	Othe r Busine ss
There being none, the next item followed.
EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.
Engineer 
There being none, the next item followed.

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Januaiy 24, 2018	Bartram Park CDD

Manage r
Mr. Oliver stated at our next meeting on April 25, 2018, I will bring the proposed budget
for Fiscal Year 2019.

NINTH ORDER OF BUSINESS	Audie nce Comments/Supe rvisor's Re quests
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and State me nt of Re ve nues & Expenditures for the Pe riod Ending De ce mber 31, 2017
Mr. Oliver stated included in your agenda package is a copy of the balance sheet and
income statement dated December 31, 2017.

Asse ssme nt Re ce ipt Sche dule s
Mr. Oliver stated included in your agenda package are copies of the assessment receipt schedules.

Approval of Check Re giste r
Mr. Oliver stated included in your agenda package is a copy of the check register. Ms. Evert was reimbursed for FedEx delivery costs incurred for official CDD business. She will recuse herself from voting for this item.

On MOTION by Mr. Brown seconded by Ms. Nero with Ms. Evert abstaining because of conflict of interest on Check #839 in the amount of $9.28 was approved.

Mr. Haber stated we will have Pat complete a conflict of interest form and attach it to the minutes of this meeting.

On MOTION by Ms. Eve1i seconded by Ms. Nero with all in favor the Balance of the Check Register Minus Check #839 was approved.

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Januaiy 24, 2018	Ba1tram Park CDD

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting - April 25, 2018 @
11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258
Mr. Oliver stated the next scheduled meeting is April 25, 2018 @ 11:00 a.m. at the
Offices of England Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Nero seconded by Ms. Evert with all in favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FORM 88	MEMORAN DUM OF VOTING CON FLICT FOR COUNTY, MUNICI PAL, AN D OTHER LOCAL PUBLIC OFFICERS	
LAST NAME-FIRST NAME-MIDDLE NAME
Patricia Evert	NAME OF BOARD, COUNCIL, COMMISSION, AUTHORITY, OR COMMITTEE
Bartram Park COD	
MAILING ADDRESS
1 5015 Venosa Circle
CITY
Jacksonville	

COUNTY
Duval	THE BOARD, COUNCIL, COMMISSION, AUTHORITY OR COMMITTEE ON WHICH I SERVE IS A UNIT OF:
□ CITY	□ COUNTY	ii{ OTHER LOCALAGENCY	
		NAME OF POLITICAL SUBDIVISION:	
DATE ON WHICH VOTE OCCURRED
January 24, 201 8		
	MY POSITION IS:	elf ELECTIVE	□	APPOINTIVE	

WHO MUST FILE FORM 88
This form is for use by any person serving at the county, city, or other local level of government on an appointed or elected board, council, commission, authority, or committee. It applies to members of advisory and non-advisory bodies who are presented with a voting conflict of interest under Section 11 2.3143, Florida Statutes.
Your responsibilities under the law when faced with voting on a measure in which you have a conflict of interest will vary greatly depending on whether you hold an elective or appointive position. For this reason, please pay close attention to the instructions on this form before completing and filing the form.

INSTRUCTIONS FOR COMPLIANCE WITH SECTION 11 2.3143, FLORIDA STATUTES
A person holding elective or appointive county, municipal, or other local public office MUST ABSTAIN from voting on a measure which would inure to his or her special private gain or loss. Each elected or appointed local officer also MUST ABSTAIN from knowingly voting on a measure which would inure to the special gain or loss of a principal (other than a government agency) by whom he or she is retained (including the parent, subsidiary, or sibling organization of a principal by which he or she is retained); to the special private gain or loss of a relative; or to the special private gain or loss of a business associate. Commissioners of community redevelopment agencies (CRAs) under Sec. 1 63.356 or 1 63.357, F.S., and officers of independent special tax districts elected on a one-acre, one-vote basis are not prohibited from voting in that capacity.
For purposes of this law, a "relative" includes only the officer's father, mother, son, daughter, husband, wife, brother, sister, father-in-law, mother-in-law, son-in-law, and daughter-in-law. A "business associate" means any person or entity engaged in or carrying on a business enterprise with the officer as a partner, joint venturer, coowner of property, or corporate shareholder (where the shares of the corporation

*are not listed on any nation*al or regio* nal stock* exchang* e).	*	*
ELECTED OFFICERS:
In addition to abstaining from voting in the situations described above, you must disclose the conflict:
PRIOR TO THE VOTE BEING TAKEN by publicly stating to the assembly the nature of your interest in the measure on which you are abstaining from voting; and
WITHIN 15 DAYS AFTER THE VOTE OCCURS by completing and filing this form with the person responsible for recording the

minutes of the meeting, who sh* ould inco* rporate t*he form in the minutes.
APPOINTED OFFICERS: 

*	*	*	*

Although you must abstain from voting in the situations described above, you are not prohibited by Section 112.3143 from otherwise participating in these matters. However, you must disclose the nature of the conflict before making any attempt to influence the decision, whether orally or in writing and whether made by you or at your direction.
IF YOU INTEND TO MAKE ANY ATTEMPT TO INFLUENCE THE DECISION PRIOR TO THE MEETING AT WHICH THE VOTE WILL BE TAKEN:
You must complete and file this form (before making any attempt to influence the decision) with the person responsible for recording the minutes ofthe meeting, who will incorporate the form in the minutes. (Continued on page 2)

CE FORM 88 - EFF. 11 /2013	PAGE 1
Adopted by reference in Rule 34-7.010(1 )(f), F.A.C.

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CONSTITUTES GROU N DS FOR A N D MAY B E P U N I S H E D BY O N E OR MORE O F	FOLLOW IN G : I M PEAC H M E N T,

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CE FORM BB - EFF. 11/2013	PAGE 2
Adopted by reference in Rule 34-7.010(1 )(f), F.A.C.

SIXTH ORDER OF BUSINESS

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
CITY OF JACKSONVILLE, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 201 7

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA

TABLE  OF CONTENTS

INDEPENDENT AUDITOR'S REPORT MANAGEMENT'S DISCUSSION AND ANALYSIS
BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements: Statement of Net Position
Statement of Activities Fund Financial Statements:
Balance Sheet - Governmental Funds
Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position
Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
Notes to the Financial Statements

REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - General Fund
Notes to Required Supplementary Information

Page 1 -2

3-6

7
8

9

10 

11 

12 
1 3-21

22
23

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS	24-25
INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE  REQUIREMENTS OF SECTION 21 8.41 5, FLORIDA STATUTES, REQUIRED BY RULE 1 0.556(1 0)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	26
MANAGEMENT LETTER REQUIRED BY CHAPTER 1 0.550 OF THE RULES
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	27-28

fj

Grau& Associates
CERTI FIED PUBLIC ACCOUNTANTS

2700 North Military Trail • Suite 350 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT
To the Board of Supervisors
Bartram Park Community Development District City of Jacksonville, Florida

Report on the Financial Statements
We have audited the accompanying financial statements ofthe governmental activities and each majorfund of Bartram Park Community Development District, City of Jacksonville, Florida ("District") as of and forthe fiscal year ended September 30, 201 7, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government . Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
pinions
our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 201 7, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters
Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplementthe basicfinancial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part offinancial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do notexpress an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with GovernmentAuditing Standards, we have also issued our report dated March 27, 201 8, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.
Report on Other Legal and Regulatory Requirements

We have also issued our report dated March 27, 201 8, on our consideration of the District's compliance with the requirements of Section 21 8.41 5, Florida Statutes, as required by Rule 10.556(1 0) of the Auditor General of the State of Florida. The purpose ofthat report is to provide an opinion based on our examination conducted in accordancewith attestation standards established by the American Institute of Certified Public Accountants.

March 27, 201 8

2

MANAGEMENT'S DISCUSSION AND ANALYSIS

Our discussion and analysis of Bartram Park Community Development District, City of Jacksonville, Florida ("District") provides a narrative overview ofthe District's financial activities for the fiscal yearended September 30, 2017. Please read it in conjunction with the District's I ndependent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS
The liabilities ofthe District exceeded its assets plus deferredoutflows of resources at the close ofthe most recent fiscal year resulting in a net position deficit balance of ($24,342,853).
The change in the District's total net position in comparison with the prior fiscal yearwas $934,494, an increase. The key components ofthe District's net position and change in net position are reflected in the table in the government-wide financial analysis section.
At September 30, 201 7, the District's governmental funds reported combined ending fund balances of
$2,714,771 , a decrease of ($37,445) in comparison with the prior fiscal year. The total fund balance is non-spendable for prepaid items, restricted for debt service and capital projects, and the remainder is unassigned fund balance which is available for spending at the District's discretion.
OVERVIEW OF FINANCIAL STATEMENTS
This discussion and analysis are intended to serve as the introduction to the District's basic financial statements. The District's basicfinancial statements are comprised ofthree components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.
Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.
The statement ofnet position presents information on all the District's assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator ofwhetherthe financial position of the District is improving or deteriorating.
The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless ofthe timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.
The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like otherstate and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

3

OVERVIEW OF FINANCIAL STATEMENTS (Continued)
Governmental Funds
Governmental fundsareused to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.
Because the focus ofgovernmental funds is narrower than that ofthe government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact ofthe District's near-term financing decisions. Both the governmental fund balance sheetand the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
The District maintains threegovernmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund all of which are considered major funds.
The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.
Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.
GOVERNMENT-WIDE FINANCIAL ANALYSIS
In the case ofthe District, liabilities exceeded assets plus deferred outflows of resources at the close of the most recent fiscal year.
The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure); less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District's net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District's other obligations.

4

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

Key components of the District's net position are reflected in the following table:
SENPETTEPMOBSElllRO3N0,	2017 	2016

Carprietanlt aasnsdeotsth, enreat sosfedtespreciation	$	1 20,,0713,495138     $	1 20,45887,32548

DeTfeorrtaeldaosustefltosws of resources

12,723004,59721	1 3,24165,08625

TCoutrrael natssliaebtsilitaiends deferred outflows	12,973549,91 61 03	1 3,476051 ,,984375

NeNt eptosimiteiosntment in capital assets	(261 ,76578,077131)	(271 ,,932392,47805)

LonTgo-ttaelrlmiabliialibtiielisties

37,,2571 87,8016	38,70393,21 5949

Unrestricted

Restricted
Total net position	$

(24,31 42,,580553)   $

(25,21 7207,034378)

The District's net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.
Key elements of the change in net position are reflected in the following table:
FOR THE FCISHCAANLGYEESAIRN NEENTDEPDO SlEllPOTNEMBER 30,

PRreo-.egrnaumesr:e-.enues

 	2017	2016	

COhpaerrgaetisngfogrrsaenf\1tscaensd contributions

$	3,371 40,,05764     $	3,2249,01 529

53

GeCnearapitlarleg-.erannutessand contributions 	210

UnTreostatrlicrete-.edniune-.esstment earnings ExGp enseeras:l go-.emment

Total expenses	2,450,384	2,57026,578140 

MIntaeinretesnt ance and operations

3,384, 87308	3,233,29340

410723,,64206	41 0841 ,,687169

934,494

CNehat npgoesiitnion -tbpeogsiintinoing, prel.iously stated	(25,277, 347)	(26,050,,430301)

1,874,352	1,91 9,562869

Bond issue co ts

Net position - ending	$

PNreiot rpopesritioiodna-dbjuesgtimnneingt ,  restated

(245,324772,,384573)   $

(265,,027073,,394371)

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2017 was $2,450,384. The costs of the District's activities were primarily funded by program  revenues.  Program  revenues are comprised  primarily  ofassessments. The  majority ofthe decrease in expenses related to decreased interest costs due to lower bond principal balances over the  lives  of the bonds.

5

GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budgeted amounts, is in the aggregate. Any budget amendmentsthat increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2017.
CAPITAL ASSETS AND DEBT ADMINISTRATION
Capital Assets
At September 30, 201 7, the District had $14,272,267 invested in capital assets for its governmental activities. In the government-wide financial statements, depreciation of$4,258,349 has beentaken, which resulted in a net book value of $1 0,01 3,91 8. More detailed information about the District's capital assets is presented in the notes of the financial statements.
Capital Debt
At September 30, 201 7, the District had $36,720,000 in Bonds outstanding. More detailed information about the District's capital debt is presented in the notes of the financial statements.
ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS
The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequentfiscal year. In addition, it is anticipated that the general operations ofthe District will remain fairly constant.
CONTACTING THE  DISTRICT'S  FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship ofthe facilities it maintains. Ifyou havequestions aboutthis report or need additional financial information , contact the Bartram Park Community Development District's Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

6

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2017

	Governmental
 	Activities		
ASSETS		
Cash	$	1 03,767	
I nvestments	19,691	
Prepaid	25,729	
Restricted assets:		
I nvestments	2, 567,266	
Capital assets:		
Nondepreciable	70, 1 00	
Depreciable, net	 	9, 943,818 	
Total assets	1 2,730,371

DEFERRED OUTFLOWS OF RESOURCES

Deferred charge on refunding	 		204,592 Total deferred outflom of resources		204,592

LIABILITIES
Accounts payable	1,682	
Accrued i nterest payable	757,428	
Non-current liabilities:
Due within one year	
1 ,235,000	
Due in more than one year	    35,283,706
	
Total liabilities	 	37,277,816 	
NET POSITION
Net i nvestment in capital assets	
(26,258,071 )	
Restricted for debt service	1 ,767,713 	
Unrestricted	 	1 47,505 	
Total net position	$ (24, 342, 853)	

See notes to the financial statements

7

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Net (Expense) Revenue and Changes in Net

 	Program Revenues	Position	
Charges	Operati ng	Capital
for	Grants and	Grants and	Governmental

Functions/Programs Primary government:
Governmental activities:

 	E�enses	Services	Contributions	Contributions	Activities	

-

General government

$	1 02,626	$	1 02,626	$	$	$

-

Maintenance and operations Interest on long-term debt

473,406
1, 874,352

27,437	2 10 

3,240,001	14, 574

(445,759)
1 ,380,223

Total governmental activities

 	2,450,384	3,370,064	14, 574	21 0	934,464 

General revenues:
Unrestricted investment earnings	 	

Total general revenues Change in net position
Net position - beginning Net position - ending

See notes to the financial statements

 	30 
 	934,494 

{25,277,347}
   $ {24, 342, 853}

8

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2017

ASSETS
Cash
I nvestments Prepaids
Total assets

LIABILlllES AND  FUND  BALANCES
Liabilities:

 	Major Funds		Total
Debt	Capital	Governmental
  General	Service  Fund   Projects Fund	Funds	

$	1 03, 767	$

$

$	1 03,767

1 9,691	2, 525, 141	42, 125	2, 586,957
 	25,729	25,729 
$      149, 1 87	$  2,525, 141	$	42, 125 $ 2,716,453

Accounts payable	 $	1 ,682	$	$	$	1, 682 

Total liabilities	 	1, 682	1 ,682 

Fund balances: Nonspendable:		
Prepaids	25,729	25,729	
Restricted for:		
Debt service	2,525, 141	2,525, 141	
Capital projects	42, 1 25	42, 125	
Unassigned	 	121 ,776	121 ,776 	
Total fund balances	 	1 47,505	2,525, 141	42, 125	2,714,771 	

Total  liabilities and fund balances	$	1 49, 1 87	$  2,525, 141	$	42, 125	$ 2,716,453

See notes to the financial statements

9

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2017

Fund balance - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as position in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets Accumulated depreciation
Deferred charges on refunding of long-term debt are sho\Ml as deferred outflows/inflows of resources in the government-wide financial statements; however, this amount is expensed in the governmental fund financial statements.
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund statements. All liabilities, both current and long-term, are reported in the government-wide financial statements.
Accrued interest payable

14,272,267
(4,258,349)

(757,428)

$	2,714,771

1 0,013,918 

204, 592

Bonds payable	(36,518,706)	(37,276, 1 34)

Net position of governmental activities	$	(24,342,853)

See notes to the financial statements

10 

REVENUES

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

 	Major Funds		Total
Debt	Capital	Governmental
 	General	Service	Projects	Funds	

Assessments	$	1 30,063	$  3,240,001	$	$   3, 370,064
I nterest income	 	30	14,574	210	14,814 
Total  revenues	 	1 30,093	3,254,575	210	3, 384,878 
EXPENDITURES
Current:

General government	1 02, 626	1 02,626 Debt service:

Principal	1, 546,1 42	1, 546,1 42
I nterest	 	1,773,555	1, 773,555 
Total expenditures	 	1 02,626	3,319,697	3,422,323 

Excess (deficiency) of revenues
over (under) expenditures	27,467	(65, 1 22)	21 0	(37,445)

 	210	{21 0)	
 	21 0		{21 0)	

27,467

(64, 912)

(37,445)

120,038

2, 590,053

42, 125

2,752,216

$	147, 505	$  2, 525, 141	$	42, 125	$ 2,714,771

OTHER FINANCING SOURCES (USES)
l nterfund transfers in (out)
Total other financing sources (uses) Net change in fund balances
Fund balances - beginning Fund balances - ending

See notes to the financial statements

11 

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017 

Net change in fund balances - total governmental funds	$	(37,445)
Amounts reported for governmental activities in the statement of activities are different because:
Depreciation on capital assets is not recognized in the governmental fund financial statements but is reported as an expense in the statement
of activities.	(473,406)
Repayment of long-term liabilities are reported as expenditures in the governmental fund statements but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of
activities.	1 ,546, 1 42
Expenses reported in the statement of activities that do not require the use of current financial resources are not reported as expenditures in the funds. The details of the differences are as follo\NS:
Amortization of deferred amount on refunding	(1 1 ,473)
Amortization of original issue discount/premium	(1 1, 503)
Accreted i nterest on long-term liabilities is recorded in the statement of
activities but not in the fund financial statements.	(20,086)
The change in accrued interest on long-term liabilities bet\Neen the current and prior fiscal year is recorded in the statement of activities but

not in the fund financial statements.	{57,735}
Change in net position of governmental activities	$

See notes to the financial statements

12 

CITY OF JACKSONVILLE, FLORIDA

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT NOTES TO FINANCIAL STATEMENTS
NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY
Bartram Park Community Development District ("District") was created on February 2, 2005 by Ordinance 2004-1280-E of the City of Jacksonville, Florida, pursuant to the Uniform Community Development District Act of 1 980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation ofa portion ofthe infrastructure necessary for community developmentwithin the District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by qualified electors as such term is defined in chapter 190, Florida Statutes. The Board of Supervisors ofthe District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the final responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use offunds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions ofthose standards, the financial reporting entity consists ofthe primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and otherorganizations forwhich the nature and significance oftheir relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

Government-Wide and Fund Financial Statements

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all ofthe non-fiduciary activities ofthe primary government.  Forthe most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those thatare clearly identifiable with a specific function or segment. Program revenues include 1) chargesto customerswho purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

13 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis ofaccounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the yearforwhichthey are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis ofaccounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.
Assessments
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon an adopted budget and levied annually. Debt Service Assessments are levied when Bonds are issued and certified for collection on an annual basis. The District may collect assessments directly or utilize the uniform method of collection (Chapter 1 97.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all ofthe Debt Service Assessments on their property subject to various provisions in the Bond documents.
Assessments and interest associated with the currentfiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion  of assessments  receivable due within the currentfiscal period  is considered to be susceptible to accrual  as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund ofthe District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service funds are usedto account for and report financial resources that are restricted, committed, or assigned to expenditure for principal and interest on debt.
Capital Projects Fund
This fund accounts for the financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital assets within the District.
As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.
Assets, Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

14 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity(Continued)
Deposits  and  Investments
The District's cash and cash equivalents are considered to be cash on hand  and  demand deposits  (interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines asset forth in Section 21 8.41 5
Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida l nterlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations ofthe U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical costor estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.
                                   The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects
are constructed.
Property, plant and equipment of the District are depreciated using the straight-line method overthe following estimated useful lives:

Assets Infrastructure - roadways

Years  30 years

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Refundings of Debt
Forcurrent refundings and advance refundings resulting in the defeasance ofdebt, the difference between the reacquisition price and the net carrying amount ofthe old debt is reported as a deferred outflow of resources and recognized ratably as a component of interest expense overthe remaining life of the old debt or the life of the new debt, whichever is shorter. In connection with the refunding, $1 1 ,473 was recognized as a component of interest expense in the current fiscal year.

15 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets, Liabilities and Net Position or Equity (Continued)

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement ofnet position. Bond premiums and discounts are deferred and amortized overthe life ofthe Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as otherfinancing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/Inflows of Resources
Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s). For example, the District would record deferred outflows of resources on the statement of  net position related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).
Deferred inflows ofresources represent an acquisition ofnet position that applies tofuture reporting period(s). For example, when an asset is recorded in the governmental fund financial statements, but the revenue is unavailable, the District reports a deferred inflow of resources on the balance sheet until such times as the revenue becomes available.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance representtentative management plans that are subject to change.
The District can establish limitations on the use of fund balance as follows:
Committed fund balance- Amounts that can be used only forthe specificpurposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance - Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

16 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity(Continued)
Fund Equity/Net Position (Continued)
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position  consists  of the net position not meeting the definition of either of the other two components.

Other Disclosures
Use of Estimates
The preparation of financial statements in conformitywith generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 - BUDGETARY INFORMATION

The District is required to establish a budgetary system and approve an Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for all governmental funds. All annual appropriations lapse at fiscal year end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1. 
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.
NOTE 4 - DEPOSITS AND INVESTMENTS

Deposits
The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each  month of all  public deposits in  excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.
Investments
The District's investments were held as follows at September 30, 2017:

Fidelity lmestment Money Market

  Amortized cost	Credit Risk	Maturities	
Treasury 695	$	2,567,266	Not available	Not available
us Bank Mmkt 5 - Ct	 	1 9,691	N/A	N/A
$	2,586,957

17 

NOTE 4 - DEPOSITS AND INVESTMENTS (Continued)
Investments (Continued)
Credit risk - For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type areincluded in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
However, the Bond Indenture limits the type of investments held using unspent proceeds.
Fair Value Measurement- When applicable, the District measures and records its investments using fair value measurement guidelines established in accordancewith GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three-tiered fair value hierarchy, in orderof highest priority, as follows:
Level 1: Investments whose values are  based  on unadjusted quoted  prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose  inputs -  other than  quoted  market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
Thefairvalue measurement level within the fairvalue hierarchy is based on the lowest level ofany inputthat is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.
Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District's investments have been reported at amortized cost above.
NOTE 5 - CAPITAL ASSETS
Capital assets activity for the fiscal year ended September 30, 2017 was as follows:

 $	70,100  $	$	$	70, 100 
70,100	70,100

 	14,202, 167	14,202, 167 
14,202,167	14,202, 167

 	3,784,943	473,406	4,258,349 
3,784,943	473,406	4, 258,349
1 0,417,224	(473,406)	9,943,818
$   1 0,487,324   $	(473,406)  $	$ 10,01 3,918 

CGaop1.eitmalmaesnsteatlsa, cntoi1.1t tbi eing depreciated

Infrastructure - roadways

TotInafrl caastpriutacltuarsesientsp,rongortebsesing depreciated Capital assets, being depreciated

Infrastructure - roadways

Total capital assets, being depreciated Less accumulated depreciation for:
Total accumulated depreciation
Total capital assets, being depreciated, net Go1.emmental acti1.1ties capital assets,  net

BBeagliannncineg

Additions	Reductions	BEanladnincge

18 

NOTE 5 - CAPITAL ASSETS (Continued)
The infrastructure intended to serve the District has been estimated at a total cost of approximately
$87,230,000. The infrastructure will include roadways and other transportation improvements, stormwater management system and recreation facilities. In addition, the project will include offsite roadways, irrigation, stormwater management system and water and sewer facilities thatwill be owned and maintained by others. A portion of the project costs have been financed with the proceeds from the issuance of the Series 2005 and Series 201 2 Bonds with the remainder to be funded by the Developer and conveyed to the District. Upon completion, certain assets were to be conveyed to others. In prior fiscal years, the District has conveyed roadways valued at approximately $6. 1 million and the stormwatermanagement system to other entities. Also, the District conveyed approximately $1 1. 9 million of land to another entity in a prior fiscal year.
Depreciation expense was charged to the maintenance and operations function.
NOTE 6 - LONG TERM LIABILITIES
Series 2012 
On June 6, 2012, the District issued $25,060,000 of Replacement Bonds, Series 2012 consisting of
$5,075,000 Convertible Capital Appreciation Special Assessment Bonds, Series 201 2-1 due on May 1, 2037 with a fixed interest rate of 5.875%, $3,545,000 Special Assessment Bonds, Series 201 2-2 due on May 1, 2037 with a fixed interest rate of 5.4%, $4,960,000 Convertible Capital Appreciation Special Assessment Bonds, Series 201 2-3 due on May 1, 2037 with a fixed interest rate of 5.875%, $8,050,000 Special Assessment Bonds, Series 201 2-4 due on May 1, 2037 with a fixed interest rate of 5.4%, and $3,430,000 Convertible Capital Appreciation Special Assessment Bonds, Series 201 2-5 due on May 1, 2037 with a fixed interest rate of 5.8%. The Bonds were issued to exchange approximately $28,945,000 of the District's outstanding Special Assessment Bonds, Series 2006 for newly issued Bonds. Each Series relates to  specific tracts of land which have various landowners.
The Series 201 2-1 , 201 2-3, and 201 2-5 Convertible Capital Appreciation Bonds will accrete interest thus increasing the outstanding principal balance over the time which the Bonds are issued to the time ofthe first principal payment. The Bonds will become fully accreted at the time of the first principal payment, the conversion date, as follows:

Initial Principal	Com.ersion Date	Interest	PParyinmceipnatls	InteCroesmtmPeanycminegnts

2S0e1r2ie-s1	$

A4m,o4u1n5t,808     $Accre5te,0d7V5a,0lu0e0

R5a.8te75%

CMoamym1 e, n2c0in15g

May 1, 2015

201 2-23	43,04752,90540	43,94650,000	5.480705%	May 1 , 2016

NOM\eamybe1,r 21,0216012

$   22,750,416   $	25,060,000

201 2-45	82,66560,,605040	83,40350,000	5.4800%	May 1 , 2017

NoM-.eamybe1,r 21,0127012

The Series 2012 Bonds are subject to redemption at the option of the District prior to maturity.  The  Series 2012 Bonds are subject to extraordinary mandatory redemption priorto maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal year as the District collected assessments from lot closings and prepaid $1 75,000 ofthe Series 2012-3 Bonds.
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The  District  agrees to  levy special assessments in annual amounts adequate to provide payment ofdebt service and to meetthe reserve requirements. The District was in compliance with the requirements at September 30, 201 7.
In a priorfiscal year, Tract 24, which had been deeded to a special purpose entity ("SPE"), was sold to a third party buyer. In connection with the sale of the land $3,600,000 of the Series 201 2-4 Bonds were cancelled.

19 

NOTE 6 - LONG TERM LIABILITIES (Continued)
Series 2015
On July 30, 201 5, the District issued $1 8,830,000 of Special Assessment Revenue Refunding Bonds Series 201 5 consisting of $1 5,21 0,000 Series 201 5-1 and $3,620,000 Series 201 5-2. The Series 201 5-1 and Series 201 5-2 are further consisted of the following Bonds:

Series

PTaeynmnesnt

Par4A,7m7o0u,0n0t 0

MMatauyrit1y, D20a2te3

Interest Rate

201 5-1	TSerrimal BBoonnddss	$

4,540,000

May 1 , 2029

1.00%4.2-53%.250%

201 5-21	Tenn Bonds

5 ,690205,000

May 1, 202350

4.050%

201 5-2	Ternmn Bonds

2,277205,000

May 1 , 20235

45.050%

The Series 201 5 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the mannerdetermined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the currentfiscal year as the District collected assessments from lot closings and prepaid $1 50,000 ofthe Series 201 5-1 Bonds and $35,000 of the Series 201 5-2 Bonds.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2017.
Long-term Debt Activitv
Changes in long-term liability activity for the fiscal year ended September 30, 2017 were as follows:

Go\emmental acti\ities

BBeagliannncineg

Additions	Reductions	BEanladnincge

DOuneeWYiethairn

BoSndesriepsay2a0b1l2e:

$    17,796,558   $	$	686, 142   $  17,1 10,416  $	545,000

SPeluriseasc2c0re1t2ed interest on

1 28,218690,,409080

20,086

860,000	1 27,,3090,08040	690,000

Total	$

SLesrise:sO2ri0g1i5nal issue discount

38,023123,279579    $

20,086

$     1, 531 41 ,,560339     $   36,250181 ,,279046    $	1,235, 000

At September 30, 2017, the scheduled debt service requirements on the long-term debt were as follows:

Year ending

 	Go\emmental Acti\ities	

Septe2m01b8er 30:

$    Pri1n, 2c3ip5a,0l 00     $	In1te,8re2s8t, 109     $	T3o,0ta6l3, 109

202109
20221

1 ,234705,000	1 ,7830,818041	3,0705,,818041 
1 ,,455,000	1 ,,67124,,852841	3,0697,88241

2028-20327

1 80,,7375,000	64,,69744,35058	1 5,,4341 9,,53058

203T3o-t2a0l 37

$	31 06,,78620,000     $	21, 687360,,930349     $	5128,,54960,390349

20

NOTE 7 - DEVELOPER TRANSACTIONS
The Developer owned a portion of land within the District for part of the current fiscal year; therefore, assessment revenues in the general and debt service funds include the assessments levied on those lots owned by the Developer. As of September 30, 201 7, the Developer no longer owns any assessable land within the District.
NOTE 8 - CONCENTRATION
A significant portion ofthe District's activity is dependent upon the continued involvement of several significant landowners, the loss of which could have a material adverse effect on the District's operations.
NOTE 9- MANAGEMENT COMPANY
The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.
NOTE 10 - RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.
NOTE 11 - SUBSEQUENT EVENTS

Bond Payments
Subsequent to fiscal year end, the District prepaid a total of $25,000 of the Series 201 2-4 Bonds. The prepayments were considered extraordinary mandatory redemptions as outlined in the Bond Indenture.

21

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2017

Budgeted
 	Amounts		Actual

Variance with Final Budget - Positive

	  Original & Final	Amounts	(Negative}		
REVENUES		
Assessments	$	129,683	$	1 30, 063	$	380	
Interest	 	30	30 	
Total revenues	 	1 29,683	1 30,093	410 	

EXPENDITURES
Current:
General government	 	1 29,683	1 02,626	27,057 

$

Total expenditures	 	129,683	1 02, 626	27,057

Excess (deficiency) of revenues
over (under) expenditures	27,467   $	27,467

Fund balance - beginning	 	120,038 

Fund balance - ending	$	1 47, 505

See notes to required supplementary information

22

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
NOTES  TO  REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).
The legal level of budgetary control, the level at which expenditures may not exceed budget is in the aggregate. Anybudget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed  appropriations for the  fiscal year ended September 30, 201 7.

23

Grau & Associates
CERTI FIED PUU LIC ACCOU NTANTS

2700 North Military Trail • Suite 350 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH

RINEDPOEPRETNINDGENATNDAUODNITCOORM'SPLRIEAPNOCRETAONND IONTHERERNAMLACTOTENRTSROBLASOEVDERONFINAANNACUIADLIT
GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Bartram Park Community Development District City of Jacksonville, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in GovernmentAuditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each majorfund of Bartram Park Community Development District, City of Jacksonville, Florida (the "District") as of and for the fiscal year ended September 30, 201 7, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon

dated March 27, 201 8.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not forthe purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.

j

A deficiency in internal control exists when the design or operation ofa control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement ofthe entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was forthe limited purpose described in the first paragraph ofthis section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not

been identified.

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of ourtesting of internal control and compliance and the results ofthat testing, and notto provide an opinion on the effectiveness ofthe entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

March 27, 201 8

25

Grau& Associates
CERTIFIED  PUBLIC ACCOUN TANTS

2700 North Military Trail • Suite 350 Boca Raton, Florida 33431 
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 21 8.41 5, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Bartram Park Community Development District City of Jacksonville, Florida
We have examined Bartram Park Community Development District, City of Jacksonville, Florida's ("District") compliance with the requirements of Section 21 8.41 5, Florida Statutes, in accordance with Rule 10.556(1 0) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2017. Management is responsible for District's compliance with those requirements. Our responsibility is to express an opinion on District's compliance based on our examination.

✓

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Thosestandards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 21 8.41 5, Florida Statutes. An examination involves performing procedures to obtain evidence about whetherthe District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 201 7.
This report is intended solely forthe information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Bartram Park Community Development District, City ofJacksonville, Florida and is not intended to be and should not be used by anyone other than these specified parties.

March 27, 201 8

26

Grau& Associates
CERTIFIED PU l3LIC ACCOU NTANTS

2700 North Military Trail • Suite 350 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Bartram Park Community Development District City of Jacksonville, Florida
Report on the Financial Statements

We have audited the accompanying basic financial statements of Bartram Park Community Development District, City of Jacksonville, Florida (the "District") as of and for the fiscal year ended September 30, 201 7, and have issued our report thereon dated March 27, 201 8.
Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in GovernmentAuditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with A/CPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules ofthe Auditor General. Disclosures in those reports, which are dated March 27, 201 8, should be considered in conjunction with this management l etter.
Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 1 0.550 of the Rules of the Auditor General forthe State of Florida. Accordingly, in connection with our audit ofthe financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Ill. Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Bartram Park Community Development District, City of Jacksonville, Florida and is not i ntended to be and should not be used by anyone other than these specified parties.
We wish to thank Bartram Park Community Development District, City of Jacksonville, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

March 27, 201 8

27

REPORT TO MANAGEMENT

✓

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None

v'

PRIOR YEAR FINDINGS AND RECOMMENDATIONS
None
Ill. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor's report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 201 6. 
Any recommendations to improve the local governmental entity's financial management.

J

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 201 7.

✓

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2017.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
The financial report filed with the Florida Department of Financial Services pursuant to Section 21 8.32(1 )(a), Florida Statutes agrees with the September 30, 2017 financial audit report.
6.  The  District has not  met one or more of the  financial  emergency conditions described  in Section 21 8.503(1 ), Florida Statutes.
7. We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management's responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

28

SE VENTH ORDER OF BUSINESS

RESOLUTION 2018-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Baiiram Park Community Development District ("District") prior to June 15, 2018, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:
DATE:	---------' 2018
HOUR:	 	
LOCATION:	 	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Jacksonville and Duval County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016,
Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget

Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.
PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 25™ DAY OF APRIL, 2018.

ATTEST:

Secretary

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

By:------------
Its:------------

Proposed Budget
Fiscal Year 2019

Bartram Park Community Development District

April 25, 2018

Bartram Park Community Development District

TABLE OF CONTENTS

General Fund
Budget Narrative

-

Debt Service Fund Series 2072-1
Amortization Schedule 2012- 1

-

Series 2012-2
Amortization Schedule 2012-2
Series 2072-3
Amortization Schedule - 2012-3

-

Series 2012-4
Amortization Schedule 2012-4

-

Series 2012-5
Amortization Schedule 2072-5

-

Debt Service Fund Series 2015A- 1/A-2

-

Amortization Schedule 2015A-1 Amortization Schedule 2015A-2

Page 1
Page 2-3

Page 4
Page 5
Page 6
Page 7
Page B Page 9
Page 10
Page 11
Page 12
Page 13

Page 14
Page 15
Page 16

Bartram Park
Community Development District	General Fund

Adopted	Actual	Projected		Total	Proposed Budget		Thru		Next	Projected

BudgetDescri[!_tion	FY 2019	

FY 2018	 	2/28/2018	 	7 Months	 9/30/2018	    	

Sp cial Assessmentss - Off Roll

Revenues

 Interest	$10		$10$0		$0		$0

$122,253	$119,060	$3, 192	$122,253	$122,253
$7,438	$3, 172	$4,266	$7,438	$7,438

 TOTAL REVENUES	 	$129, 691 	$122,242 	$7, 459 	$129, 700 

 	$129, 691 

Dissemtorneinationy

FEInCAginEexeprienngse

Expenditures

$4,800		$2,200		$2, 000		$4,200		$4,800	
$367		$768		$153		$321		$367	
$8,500		$360		$2, 140		$2, 500		$8,500	
$7,500		$7,500		$0		$7,500		$7,500	
$2,400		$0		$2,400		$2,400		$2,400	
$3,500		$1,458		$2, 042		$3,500		$3,500	
$20, 000		$3, 592		$16,408		$20, 000		$20,000	
$4, 600		$0		$4, 600		$4, 600		$4,900	
$14,300		$14,300		$0		$14,300		$14,300	
$41,600		$77,333		$24,267		$41,600		$41,600	
$7, 000		$417		$583		$1,000		$1,000	
$500		$208		$292		$500		$500	
$50		$20		$30		$50		$50	
$400		$316		$284		$600		$600	
$1,000		$204		$796		$1,000		$1,000	
$6, 646		$6, 042		$0		$6,042		$6,646	
$700		$392		$408		$800		$800	
$800		$108		$692		$800		$800	
$100						$100		$100	
$175		$175		$0		$175		$175	
$10, 752		$0		$10, 752		$10, 752		$10, 152	

ASudpmeirnvisistorartFivees Arsbeitsrsamge t Roll

MCoamputernagemeTiment Fees

ATnrunsuteael AFeudit

$49

$51

Prisnttaingge & Binding

Offihceer SCuprrpelnietsCharges

WTeelebpsihteonCeompliance ILnesguaral Ancdevertising

 TOTAL EXPENDITURES		 	$129,690 	$54,844 	$67,897 	$122, 741 	$129,690 
Assig_ned Fund Balance	$0	$67,398	{$60,43B)	$6,960	$0

DOupera, LtincegnRsese&rvSeusbscriptions

NetAssessments
Plus Collection Fees (7.5%}	$130,431.94
$10,575.56	$129, 682. 69
 	$10,514.81 	$122,252.63
 	$9,912.38 	$122,252. 63
$9,912.38	
Gross Assessments
No.         ofUnits Per UnitAssessments	$141,007.50
4, 178
$33. 75	$140, 197.50
4,154
$33. 75	$132, 165.00
$33. 75 ✓
3,916	$132, 165. 00
3,916
$33. 75	

v

Page 1

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2019
REVENUES:
Maintenance Assessments:
The District will Levy a non ad-valorem special assessment on all taxable property within the District toJund all ofthe General Operating Expendituresfor thefiscal year.
EXPENDITURES:
Administrative:
Engineering Fees
The District's engineer will be providing general engineering services to the District including attendance and preparationfor board meetings, etc.
Assessment Roll
Governmental Management Services serves as the District's collection agent and certifies the District's non-ad valorem assessments with the county tax collector.
Arbitrage
The District is required to have an Arbitrage Rebate Calculation on the districts 2075 Special Assessment Bonds and 2072-1 thru 2072-5 Convertible Capital Appreciation Special Assessment Bonds. The district has contracted with Grau & Associates to provide these calculations for each bond issue.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 75{c) {2) -
72{b} (5), which relates to additional reporting requirementsfor un-rated bond issues.
Attorney
The District's legal counsel will be providing general legal services to the District, i.e., attendance and preparation	for monthly meetings, review operating and maintenance contracts, etc.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.
Trustee Fees
The District issued Series 2075 Special Assessment Bonds and 2012- 1 thru 2072-5 Convertible Capital Appreciation Special Assessment Bonds which are held with a Trustee at BNY Mellon. The amount ofthe trusteefees isbasedon the agreement between BNYMellon and the Districtfor each bond issue.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services. These services are further outlined in Exhibit "A " of the Management Agreement.
Page 2

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2079
Computer Time
The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 7, 2015 to provide detailed information on the COD as well as links to useful websites regarding Compliance issues. This website will be maintained by CMS, LLC and updated monthly.

Telephone
Telephone andfax machine.
Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.
Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper ofgeneral circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the year.
Office Supplies
Miscellaneous office supplies.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunityfor $775. This is the only expense under this categoryfor the District.

Page 3

Bartram Park
Community Development District	Debt Service Fund
Series 2012-1

Adopted	Actual	Projected		Total	Proposed Budget		Thru		Next	Projected		Budget
Description	 	FY 2018	 	2/28/2018		 	7 Months		 	9/30/2018	 	FY2019	

Revenues

Carry Forward Surplus	$143,287	$143,743	$0	$143, 743	$144,082	
TOTAL REVENUES

Expenditures	$541,211	$532, 509	$10,641	$543, 151	$542,006	

Special Assessments • On Roll	$397,924	$387,533	$10,391	$397,924	$397,924 Interest Income		$0		$1,234		$250		$1,484		$0

Interest • 1111	$137,181	$137,034	$0	$137,034	$133,363
Interest • 511	$137,181	$0	$137,034	$137,034	$133,363
Principal · 5/1	$125,000	$0	$125,000	$125,000	$135,000

      TOTAL EXPENDITURES	 	$399,362	$137, 034 
EXCESS REVENUES	$141,849	$395,475

$262, 034	 	$399,069 
{$251,393)	$144, 082

$401, 725
$140,281

All pay downson the 52012·1 exceptforoneresident payoff

Assessment Table

11/1/2019	$129,397

	Unit	Per Unit	Total Assessment

$207,089
$85,574
$12,000
$0
$115,525
$10,000	
Tract	Units	T't,e,e	Assessment		
21	121	40'	$1, 711		
	40	50'	$2, 139		
	6	50'	$2,000		
	1	50'	$0		
	60'	$2,567		
	 	5		60'	$2,000		
	218			
			$430,188	
	Less: Discounts and Collections {7.5%} Net Assessment - PerMethodoloov		($32,264)	
			$397,924	

Page 4

Bartram Park	Amortization Schedule

0151//00111/1188

0151/100111/1199

$4, 656450,000.00    5. 875%

$4,540405,000. 00    5.875%

$125,0$00.00

$135, 00$0.00

$1337,,036324.5308

$13239,3926.808

$395,396.88

$397, 759.38

Community Development District	Series 2012-1, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

01511/0011//2200

$4,42065,000.00   5. 875%

$140,0$00.00	$1259, 29864.38	$394, 681.25

0151//00111/2211	$$44, 2, 1615, 000. 00    5.875%

$150, 0$00..00

$$112250,,288748..3138

$396, 162.50

$780, 00	$111, 184

0151//00111/2222

$$34, 9, 1515, 000. 00    5.875%

$160, 00$0.00

$$727706,,8178.13	$397,056.25

11/01/23

05/01/23
0151/10011//2244

$3,97585,000.00    5. 875%
$3, 605, 000. 00 5.875%

$170,0$00.00	$111,,118748..3138	$397,362.50

$0.00

$94,440 63

$0.00	$105, 896.88	$397, 081.25

0151//0011112255	$$33,,64015,000.00   5. 875%

$790,00$0..00

$$110050,,839156.6838

$396,212.50

78

11/01126

$3,215,

05/01/  6
0151//00111/2277

$3,2415, 000. 00    5.875%

535

$3, 000,000.00 5.875%

$200, 00 .
$215, 00$0.00

$$19040,,434150.63	$394, 756.25
$88, 125.00	$397, 565. 63

0151//0011//2288

$2,070705,000. 00    5. 875%

$225,0$00.00

$$8887,51215.6030	$394, 640.63

11/01/29

05101/29
0151//0011//3300

$2,,57375,000. 00    5.875%
$2,280,000.00  5. 875%

$240,0$00.00	$$7847,,45615.63	$395,981.25
$0.00	$66,975.00	$396,440.63

0151//0011//3311	$$22,,20810,000. 00    5. 875%	$270, 0$00..00	$569,097453..7005	$396,078. 75

$255,00	4 46  .63

0151//00111/3322

$1,,702105,000.00   5. 875%

$285, 00$0..00

$$5590,,064731..8785

$394, 715.63

0151/10011//3333

$1,47205,000. 00    5. 875%

$305,0$00.00

$$5401, 77121..5880	$397,384.38

0151//0011/13344

$1,409250,000. 00    5.875%

$325, 0$00.00	$$3421, 716152..5630

$398,878. 13

0151//00111/3355	$1$, 705905,000.00    5. 875%	$345,00$0.00	$22, 016351.2635	$399, 196.88

0151/100111/3366

$38550,000. 00    5.875%

$365, 0$00..00

$$2121,,300391..2358	$398,340.63

11/01/37

05/01137	$385,000. 00    5.875%  	$385, 000. 00	$77,309.38	$396,309.38 

TOTAL	 $4,665,000. 00	$3,266, 940. 63	$7,931,940.63 

Page 5

Bartram Park
Community Development District	Debt Service Fund
Series 2012-2

Adopted	Actual	Projected	Total	Proposed

Descri  tion		FBYud2g0e18t

212T8h/r2u018

Next

9P/r3o0je/2ct0e1d8	FBYu2dg0e19t

e_
Revenues

     ? Months		 	     	

Special Assessments	$258,965	$252,202	$6, 762	$258,965	$258, 965 Interest Income			$0		$1,000		$0		$7,000			$0 Carry Forward Surplus		$738,516	$739,067		$0	$139, 067		$138,392
    TOTAL REVENUES	 	$397,481	 	$392,269	 	$6, 762	 $399, 032	 	$397,357 
Expenditures
Interest 7717	$85,320	$85,320	$0	$85,320	$82,890
Interest • 511	$85,320	$0	$85,320	$85,320	$82,890
Principal • 5/7	$90,000	$0	$90,000	$90,000	$95,000
    TOTAL EXPENDITURES	 	$260,640	 	$85,320	 	$175,320	 $260, 640	 	$260, 780 
EXCESS REVENUES		$136,841		$306,949	{$168, 558)	$138,392		$136,577 

Unit	Per Unit	Total

77/7/2079	$80,325
Assessment Table
Tract	Units	Type	Assessment	Assessment
22	336	BPApts	$833	$279,962
Less: Discounts and Collections (7.5%)	 		($20,997) NetAssessment • Per Methodoloqy		$258,965

Page 6

Bartram Park	Amortization Schedule
Community Development District	Serles 2012·2, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

0151//01/11167	$3,245,000..00	5.40%	$85,00$0..00	$87,615..00
0151/10011111178	$3, 160,000..00	5.40%	$90,0$00.00	$85,320.00
0151//0011111189	$3,070,000..00	5..40%	$95,0$00..00	$82,890..00
0151//01/290	$2,975,000..00	5.40%	$100,00$0..00	$80,325.00
0115//0011//2201	$2,875,000.00	5.40%	$105,00$0.00	$77,625.00

$87,615.00
$257,935.00
$258,210.00
$258,215.00
$257,950.00

0151110011//221	$2, 770,000..00	5.40%	$110,0$00..00	$74,,790.00

$257,415.00

0115//0011112234	$2,540,000.00	5.40%	$125,00$0..00	$68,580..00

0151110011/12223	$2,660,000.00	5.40%	$120,00$0.00	$71,820..00
0151//0011/12245	$2,415,000.00	5.40%	$130,00$0.00	$65,205.00
0151//00111/2256	$2,285,000..00	5.40%	$140,00$0.00	$61,695.00
0151//0011/12267	$2, 145,000.00    5.400%	$145,00$0..00	$57,915.00

0151110011//2289	$1,845,000.00    5.400%	$165,00$0.00	$49,815..00

0151//00111/2278	$2,000,000..00    5.400%	$155,0$00..00	$54,000..00
0115110011/12390	$1,,680,000.00    5..400%	$175,0$00.00	$45,360.00

05/01132	$1,325,000.00    5.400%	$190,000.00	$35,,775.00

11/01131	$

0115//0011113301	$1,,505,000..00    5.400%	$180,00$0.00	$40,635.00
0151//0011//3323	$1,1135,000..00    5.400%	$205,0$00.00	$30,645.00

05/01/35	$715,000.00    5.400%	$225,00$0..00	$19,305.00

11/01/34	.	$

0115//0011//3334	$930,000..00    5.400%	$215,0$00.00	$25, 110.00
01151/0011//3356	$490,000.00    5.400%	$240,000.00	$13,230.00

$256,610.00
$260,400.00
$258, 785.00
$256,900.00
$259,610.00
$256,915.00
$258,815.00
$260, 175.00
$260,995.00
$256,410.00
$256,420.00
$260, 755.00
$259,415.00
$257,535.00

0151//0011/137	$250,000..00    5.400%	$250,0$00..00	 	$6, 750.00   	$256, 7850..00
 	 	
 	TOTAL		 $3,245,000.00         $2,268,810.00 	$5,513,810.00 

Page l

Bartram Park
Community Development District	Debt Service Fund

Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Proposed
Budget	
Descrie_tion		 	FY 2018			     2/28/2018			 	7 Months			     9/30/2018			 	FY 2019		
Revenues										
Special Assessments - On Roll	$388,839		$378, 685		$4, 126		$382, 811		$388,839	
	$0		$0		$0		$0		$0	
Prepayments	$0		$0		$0		$0		$0	
Interest Income	$0		$1, 194		$0		$1, 194		$0	
Carry Forward Surplus	$133,632		$141,546		$0		$141,546		$133,238	
    TOTAL REVENUES 	 	$522,471 		 	$521,425 		 	$4, 126 		 	$525, 551 		 	$522, 077 	
Expenditures
Interest - 1111	

$133, 656		

$133, 656		

$0		

$133, 656		

$129,984	
										
Principal - 511	$133, 656
$130, 000		$0
$0		$133, 656
$125,000		$133, 656
$125,000		$129,984
$135, 000	
    TOTAL EXPENDITURES	 	$397,313 		 	$133, 656 		 	$258, 656 		 	$392,313 		 	$394,969 	
EXCESS REVENUES	$125, 158		$387, 769		{$254, 530)		$133,238		$127, 108	
							11/1/2019		$126,019	

Series 2012-3

Special Assessments - Off Roll

Interest - 5/1

Page B

Bartram Park	Amortization Schedule

0157//0011//1188

0157//0011//1199

$4,545205, 000.00	5.875%

$4,242950, 000.00	5.875%

$125, 0$00. 00

$135,0$00..00

$13239, 698546.358

$$112296,,908184..3758

$388, 640.63

$391,003. 13

Community Development District	Series 2012-3,  Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

0151/10011112200	$$44,,219450, 000.00	5..875%	$145, 0$00..00	$121,,705198.3758	$392, 778. 13

0151/10011//2211

$$34,,919450, 000.00	5.875%

$755, 0$00. 00	$1217,1,270596..2358

$393,965.63

0151//00111/2222

$3,89390, 000..00	55..875%

$160, 0$00. 00	$1727,, 2506..25	$389, 712.50

0151//00111/2233
0151/10011//2244

$3, 86360, 000..00	5.8 75%
$3,46680, 000..00	5.875%

$170, 0$00. 00	$11027,,550126.550	$390,018.75
$180,0$00..00	$$110027,,252152.500	$389, 737.50

0151//00111/2255

$3,24805,, 000.00	5.875%

$195, 0$00. 00

$$10926,242956.808	$393, 721.88

0151/10011/12266

$3,2080,, 000..00	5.875%

$205,0$00. 00	$906,49765..8008

$391,971.88

0151//0011112277

$23, 806805, 000.00	5..875%

$215, 0$00..00	$$9804,,415795..3080

$389, 634.38

0151//0011//2288
0151//011//2299

$2,86635, 000..00	5.875%
$2,369350, 000.00	5.875%

$230,00$0.00	$747,,415093..3138
$245,0$00..00	$$7707,,240063..2153

$397,562.50
$392, 609.38

0151110011/13300	$$22,,31930,000.00	5.875%	$260,0$00. 00	$620,50686..275	$392, 775. 00

0151//0011//3317

$1,,815350, 000.00	5.875%

$275,0$00..00	$524,549608. 6735

$392, 059.38

0151/10011113322

$1, 85565, 000. 00	5.875%

$290,0$00..00

$$5445,,499701..8638	$390,462.50

0151//0011//3333

$1,25565, 000.00	5.875%

$310,0$00. 00	$$3465,,896751..8638

$392, 837.50

0151//0011113344	$1$,293550, 000..00	5.875%

$325,0$00..00

$$3267,,836158.. 6735	$389, 184.38

0151/10011113355

$53805, 000.00	5.875%

$345,0$00. 00

$$277,318184..7358	$389,503.13

0151//00111/3366

$28250, 000.00	5.875%

$365,0$00..00

$$767,,416824..5308

 	$388, 646.88 

05T/O0T1/A3L7	$220, 000. 00	5. 875%

$4$,52520, 000.. 00	$3, 1$067,,246827..50	$7$,262567,,246827..50

Page 9

Bartram Park
Community Development District	Debt Service Fund

Adopted		Actual		Projected		Total	Proposed	
Budget		Thru		Next		Projected	Budget	

Series 2012-4

Description	 	FY 2018	 	2/28/2018	 7 Months	 9/30/2018	FY 2019	 Revenues

Special Assessments - On Roll	$141,225	$137,537	$1,499	$139,036	$141,225 Special Assessments · Off Roll	$163,800	$122,850		$0	$122,850	$163,800 Prepayment		$0		$54,851		$0		$54,851		$0
Interest Income		$0		$777	$0		$777		$0 Carry Forward Surplus	$106,457	$129,301	$0	$129,301	$117,689

     TOTAL REVENUES		 	$411,482 	$445,316 	$1,499 	$446,814	 	$422, 714 

Expenditures
Interest 1111	$99,630	$99,900	$0	$99,900	$96,390
Special Call • 11/1		$0	$25,000		$0	$25,000		$0 Interest - 511	$99,630		$0	$99,225	$99,225	$96,390
Principal - 5/1	$105,000	$0	$105,000	$105,000	$110,000

     TOTAL EXPENDITURES		 	$304,260 	$124, 900 	$204,225 	$329, 125	 	$302,  780 

EXCESS REVENUES

$107,222

$320,416

($202, 727)

$117, 689

$119,934

Assessment Table

11/1/2019	$93,420
Unit	Per Unit	Tata!

Tract	Units	T"t,e_e	Assessment	Assessment
24		158	Single-Family	$2, 108	$333,081
Less: Discounts and Collections (7.5%)	 		($24,981) NetAssessment - Per Methodoloav		$308, 100

Page 10

Bartram Park		Amortization Schedule Community Development District	Serles 2012-4, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/18	$3, 675,000.00	
5.40%	$105,000.00	
$99,225.00	
11/01/78	$3,570,000.00	5.40%	$0.00	$96,390.00	$300,615.00	
05101/19	$3,570,000.00	5.40%	$110,000.00	$96,390.00	
11/01/19	$3,460,000.00	5.40%	$0.00	$93,420.00	$299,810.00	
05/01/20	$3,460,000.00	5.40%	$115,000.00	$93,420.00	
11/01120	$3,345,000.00	5.40%	$0.00	$90,315.00	$298, 735.00	
05/01/21	$3,345,000.00	5.40%	$125,000.00	$90,315.00	
11/01/21	$3,220,000.00	5.40%	$0.00	$86,940.00	$302,255.00	
05/01/22	$3,220,000.00	5.40%	$130,000.00	$86,940.00	
11/01/22	$3,090,000.00	5.40%	$0.00	$83,430.00	$300,370.00	
05101/23	$3,090,000.00	5.40%	$135,000.00	$83,430.00	
11/01123	$2,955,000.00	5.40%	$0.00	$79, 785.00	$298,215.00	
05/01/24	$2,955, 000.00	5.40%	$745,000.00	$79, 785.00	
11/07124	$2,810,000.00	5.40%	$0.00	$75,870.00	$300,655.00	
05101/25	$2,810,000.00	5.40%	$155,000.00	$75,870.00	
11/01/25	$2, 655,000.00	5.40%	$0.00	$71,685.00	$302,555.00	
05/01/26	$2, 655,000.00	5.40%	$160,000.00	$71,685.00	
11/01126	$2,495,000. 00	5.40%	$0.00	$67,365.00	$299,050.00	
05101/27	$2, 495, 000.00	5.40%	$170,000.00	$67,365.00	
11/01127	$2,325,000.00	5.40%	$0.00	$62, 775.00	$300, 140.00	
05/01/28	$2,325,000.00	5.40%	$180,000.00	$62, 775.00	
11101/28	$2, 145,000.00	5.40%	$0.00	$57,915.00	$300, 690.00	
05/01/29	$2, 145,000.00	5.40%	$190,000.00	$57,915.00	
11/01/29	$1,955,000.00	5.40%	$0.00	$52, 785.00	$300, 700.00	
05101/30	$1,955,000.00	5.40%	$200,000.00	$52, 785.00	
11/01130	$1, 755,000.00	5.40%	$0.00	$47,385.00	$300, 170.00	
05/01/31	$1, 755,000.00	5.40%	$210,000.00	$47,385.00	
11/01/31	$1,545,000.00	5.40%	$0.00	$41, 715.00	$299, 100.00	
05/01/32	$1,545,000.00	5.40%	$225,000.00	$47, 715.00	
11/01/32	$1,320,000.00	5.40%	$0.00	$35,640.00	$302,355.00	
05/01133	$1,320,000.00	5.40%	$235,000.00	$35,640.00	
11/01/33	$1,085,000.00	5.40%	$0.00	$29,295.00	$299,935.00	
05101/34	$7,085,000.00	5.40%	$250,000.00	$29,295.00	
11/01/34	$835,000.00	5.40%	$0.00	$22,545.00	$301,840.00	
05/01/35	$835,000.00	5.40%	$265,000.00	$22,545.00	
11/01/35	$570,000.00	5.40%	$0.00	$15,390.00	$302,935.00	
05101/36	$570,000.00	5.40%	$275,000.00	$15,390.00	
11/07136	$295,000.00	5.40%	$0.00	$7,965.00	$298,355.00	
05/01/37	$295,000.00	5.40%	$295,000.00	$7,965.00	$302,965.00	

 
 	TOTAL		 $3,675,000.00              $2,336,445.00 	$6,011,445.00 

Page 11

Bartram Park
Community Development District	Debt Service Fund
Series 2012-5
Adopted	Actual	Projected			Total	Proposed Budget		Thru		Next		Projected		Budget

-

Descrif!_tion	 	FY 2018	 2/28/2018		 7 Months		 9/30/2018		 	FY2019	 Revenues
Special Assessments Off Roll	$284, 915	$213, 686	$71,229	$284,915	$284,915 Interest Income			$0		$1, 070		$0		$1,070		$0 Carry Forward Surplus		$101, 137	$101,828		$0	$101,828	$102, 600

    TOTAL REVENUES	 $386, 052               $316, 585              $71,229              $387,813            $387,515   

-

Expenditures

-

Interest 11/1	$97,005	$97, 005	$0	$97, 005	$94,395
Interest  511	$97,005	$0	$97,005	$97, 005	$94,395
Principal  511	$90, 000	$0	$90,000	$90,000	$95, 000

    TOTAL EXPENDITURES	 $284, 010 $97,005 $187,005 $284, 010 $283, 790  

Other Sourcesl(Uses)
lnterfund Transfer lnl(Out)	$0	($1,203)	$0	($1,203)	$0
     TOTAL OTHER SOURCES/USES 	$0 	($1,203) 	$0 	($1,203) 	$0

EXCESS REVENUES

$102, 042

$218,3 76

{$115, 776)

$102, 600

$103, 725

Assessment Table

11/1/2019	$91, 640

Tract
25	Unit
Units	Type
90	40'
32	50'
 	32		60'
154
Net Assessment - Per Methodoloqy
Less: Discounts and Collections (7. 5%}	Per Unit Assessment
$1, 730
$2, 163
$2,596	Total	
			Assessment	
			$155, 739	
			$69,217	
			$83, 061	
			$308, 016	
			($23, 101)	
			$284,915	

Page 12

Bartram Park		Amortization Schedule Community Development District	Serles 2012-5, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05101/18	$3,345,000.00	5.800%	$90,000.00	$97, 005. 00	
11101/18	$3,255,000.00	5.800%	$0.00	$94,395.00	$281,400.00	
05101119	$3,255,000.00	5.800%	$95,000.00	$94, 395. 00	
11/01119	$3,160,000.00	5.B00%	$0.00	$91, 640.00	$281,035.00	
05/01/20	$3,160,000.00	5.800%	$100,000.00	$91,640.00	
11/01/20	$3,060,000. 00	5.800%	$0.00	$88, 740.00	$280,380.00	
05/01/21	$3,060,000.00	5.800%	$110,000.00	$88, 740.00	
11/01/21	$2,950,000.00	5.800%	$0.00	$85,550. 00	$284,290.00	
05101/22	$2,950,000.00	5.800%	$115,000.00	$85,550.00	
11/01122	$2,835,000.00	5.800%	$0.00	$82,215.00	$282, 765.00	
05/01123	$2,835,000.00	5.800%	$120,000.00	$82,215.00	
11/01123	$2, 715,000.00	5.800%	$0.00	$78, 735.00	$280,950.00	
05/01124	$2, 715,000.00	5. 800%	$130, 000. 00	$78, 735. 00	
11101/24	$2,585,000.00	5.800%	$0.00	$74,965.00	$283, 700.00	
05/01/25	$2,585,000.00	5.800%	$135,000.00	$74,965.00	
11101/25	$2,450,000.00	5.800%	$0.00	$71,050.00	$281,015.00	
05/01/26	$2,450,000.00	5.800%	$145,000.00	$71,050.00	
11/01/26	$2,305,000.00	5.800%	$0.00	$66,845.00	$282,895.00	
05101/27	$2,305, 000.00	5.800%	$155,000.00	$66,845.00	
11/01127	$2, 150,000.00	5.800%	$0.00	$62,350.00	$284, 195.00	
05101/28	$2,150,000.00	5.800%	$165,000.00	$62,350.00	
11/01128	$1,985,000.00	5.800%	$0.00	$57,565.00	$284,915.00	
05101/29	$1,985,000.00	5.800%	$170,000.00	$57,565.00	
11/01129	$1,815,000.00	5.800%	$0.00	$52, 635.00	$280,200.00	
05101130	$1,815,000.00	5.800%	$185,000.00	$52,635.00	
11/01130	$1,630,000.00	5.800%	$0.00	$47,270.00	$284,905.00	
05/01131	$1,630,000.00	5.800%	$195,000.00	$47,270.00	
11/01/31	$1,435, 000.00	5.800%	$0.00	$41,615.00	$283,885.00	
05/01/32	$1,435,000.00	5.800%	$205,000.00	$41,615.00	
11/01/32	$1,230,000.00	5.800%	$0.00	$35, 670.00	$282,285.00	
05/01/33	$1,230,000.00	5.800%	$220,000.00	$35,670.00	
11/01/33	$1,010,000.00	5.800%	$0.00	$29,290.00	$284,960.00	
05/01/34	$1,010,000.00	5.800%	$230,000.00	$29,290.00	
11101/34	$780,000.00	5.800%	$0.00	$22,620.00	$281,910.00	
05/01/35	$780,000.00	5.800%	$245,000.00	$22,620.00	
11/01/35	$535,000.00	5.800%	$0.00	$15,515.00	$283, 135.00	
05101/36	$535,000.00	5.800%	$260,000.00	$15,515.00	
11101/36	$275,000.00	5.800%	$0.00	$7,975.00	$283,490.00	
05101137	$275,000.00	5.800%	$275,000.00	$7,975.00	

 
 	11/01137		 	 	 	$282, 975. 00

 	TOTAL		 	$3,345,000.00              $2,310,285.00 	$5,655,285.00

Page 13

Bartram Park
Community Development District

Debt Service Fund
Series 2015A-1/A-2

Description Revenues

Adopted	Actual
Budget	Thru
 	FY2018	 	2128/2018	

Projected	Total
Next	Projected
 	7 Months	 	9/30/2018	

Proposed Budget
 	FY 2019	

/1/

Spedal Assessments	Sl,395,346	S1,3S8,908 Interest Income			so			S4,08S Carry Forward Surplus		S375,494		S377,790

       TOTAL REVENUES	 $1, 770,840 $1, 740, 782   
Expenditures

Series 2015A·1
Interest 1111	S275,886	S275, 886
Interest• 511	S275,886	so
Principal• 511	S570, 000	so
Series2015A·2

Interest 1111	SB0, 113	SB0, 113

·

Interest • 511	SB0, 113	so
Principal  511	S120,000	so

TOTAL EXPENDITURES	$1, 401,996	$355,998
Other Sourcesl(Uses)
lnterfund Transfer lnl{Out)	so	S178

S13, 736	Sl,372,644
S1,200	SS,285
so	S377, 790

 	$14,936 	$1, 755, 718 

so	S275,886
S275,886	S275,886
S570,000	S570,000

so	SB0, 113
SB0, 113	SB0, 113

$1,401,996

s120,ooo

$1,045,998

so	S178

Sl,395,346
so S353,900

 	$1,749,246

S270, 186 S270, 186 S580, 000

S77, 713 S77, 713 S125,000

$1,400, 796

so

 
      TOTAL OTHER SOURCES/USES	 	

 	$178         	

 
 	$178         	

EXCESS REVENUES	$368,843	$1,384,963
/1/ Carryforwardsurplus is net ofthe reserve requirement

rs1,031,062l	$353,900

$348,450

Beginning Fund Balance		S893, 473 Less: Reserve Funds Requirement 	/S705,603/ Carry Forward Surplus		$187,870

Page 14

Series 2015A·1 Interest - 1111119		S263,516 Series 2015A-2 Interest • 1111119	 		S75,213

NetAssessments         Plus Collection Fees (7.5%) GrossAssessments

FY 2019 Sl,395,346
S104, 651 Sl,499,997

S338, 728

Bartram Park	Amortization  Schedule
Community Development District	Series 2015A· 1,  Special Assessment Revenue Refunding Bonds

DA TE	BALANCE	PRINCIPAL	INTEREST	TOTAL

0151//0011//1188

0151/10011//1199

$13,93475,000. 00

$723,37975,5, 000. 00

$570, 00$0. 00

$580,00$0..00

$$227750,,8185. 63

$26703,51815. 63

$7, 776,077.26

$1, 173,701.26

0151/10011//1177

$734,95045,000.00

$560,00$0.00	$28705,0885. 63	$7,115,977.26

0151/10011//2200	$$7722,,7795,000.00	$600,00$0.00	$25653,5715..63	$7, 779,231.26

11/01121

$77,580

$635,00  .	4	90 63

05101/21
0151//0011/12222

$727,,519805, 000. 00
$10,945,000.00

$615,0$00. 00	$$224565,,479150..63	$7, 117,206.26
$0. 00	$236,568. 75	$1, 778,059.38

0151//0011112233

$10,299450,000. 00

$655,0$00..00	$22356, 952658. 0705	$7, 117,493. 75

0151//0011//2244	$$190,6920, 000.00

$670,0$00. 00

$$222757,68257..500	$1, 107,612.50

0151//0011/12255

$8,9620,000.00

$700, 00$0.00	$19161,,688172..50	$1, 108,500.00

01511/0011//2266	$$88,,97920,000.00	$730,00$0. 00	$19867,,380102.00	$7, 108, 112.50

0151//00111/2277

$$78,,41930,000.00

$760,00$0.00	$16857,,31050.00	$1, 106,450.00

0751//0011//2288

$67,,4635,000. 00

$795,0$00. 00	$$114685,,21560. 2050	$7, 108, 406.25

0151/10011//2299	$$65,,683105, 000.00	$825,00$0. 00	$13408, 275265. 2050	$1, 103,981.25

11/01/30

9 ,

$0.00

$111,26 .

05101/30
0151//0011//3311

$$45,,984105,000.00
$4,045,000. 00

$865, 00 .

$985,00 .	9 750 0

$900,0$00. 00

$$131101,272652..500	$7, 106,987.50
$97,012.50	$7, 102,275.00

05/01133	$3, 100

0151//0011//3322	$$43,,010405,,000.00
77/01/33	$2, 115,000. 00

$945,0$00.00	$$69,,705102..500	$7, 105, 762.50
$0. 00	$47,587.50	$7, 102,337.50

0151/100711/3344

$$72,0, 18105,,000.00

$7,035,00$0. 00	$247,350807.050	$7, 106,887.50

 	05/01135		$7,080,000.00 	$7, 080, 000. 00 	$24,300. 00 	$1, 104,300.00 
 	TOTAL		 	$74,505,000. 00 	$6, 584,346.93 	$21,089,346.93 

Page 75

Bartram Park		Amortization Schedule Community Development District	Series 2015A -2,  Special Assessment Revenue Refunding Bonds

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL 		
05/01/17	$3,470,000.00	$115,000. 00	$82,4 12.50			
11/01/17	$3, 355,000.00	$0. 00	$80, 112.50	$277,525.00		
05/01/18	$3, 355,000.00	$720, 000. 00	$80, 112.50			
11101/18	$3,235, 000.00	$0. 00	$77, 712. 50	$277, 825. 00		
05/01/19	$3,235,000.00	$125,000. 00	$77, 712. 50			
11/01/19	$3, 110, 000.00	$0. 00	$75,212.50	$277,925.00		
05/01/20	$3, 110,000.00	$130,000. 00	$75,2 12.50			
11/01/20	$2,980, 000.00	$0.00	$72, 612.50	$277,825. 00		
05101/21	$2, 980,000.00	$740,000.00	$72, 612.50			
11/01/21	$2, 840,000.00	$0. 00	$69,462.50	$282, 075. 00		
05101/22	$2, 840,000.00	$145,000. 00	$69,462. 50			
11/01122	$2, 695,000.00	$0. 00	$66,200. 00	$280, 662. 50		
05/01/23	$2, 695,000.00	$150,000. 00	$66,200.00			
11/01/23	$2, 545,000.00	$0. 00	$62, 825.00	$279, 025. 00		
05101124	$2, 545,000.00	$755, 000. 00	$62, 825. 00			
11/01124	$2, 390,000.00	$0. 00	$59,337.50	$277, 162.50		
05/01/25	$2,390,000.00	$165, 000.00	$59,337.50			
11/01125	$2,225,000. 00	$0.00	$55, 625. 00	$279, 962. 50		
05/01/26	$2, 225,000.00	$775,000. 00	$55, 625. 00			
11/01/26	$2, 050, 000.00	$0. 00	$57,250. 00	$281,875. 00		
05/01127	$2, 050,000.00	$185,000. 00	$51,250. 00			
11/01/27	$7, 865,000.00	$0. 00	$46, 625.00	$282, 875.00		
05/01/28	$7,865, 000.00	$795,000. 00	$46, 625. 00			
11/01128	$1,670, 000.00	$0. 00	$41, 750. 00	$283,375.00		
05101129	$1,670, 000.00	$205, 000. 00	$41, 750.00			
11/01/29	$7,465,000.00	$0. 00	$36, 625.00	$283,375.00		
05/01/30	$7,465,000.00	$215,000.00	$36, 625.00			
11/07130	$1, 250, 000.00	$0. 00	$31,250.00	$282,875. 00		
05/01/3 1	$1, 250, 000.00	$225, 000.00	$31,250. 00			
11/01/31	$1, 025,000.00	$0. 00	$25, 625. 00	$281,875. 00		
05/01132	$1, 025,000.00	$235,000. 00	$25, 625. 00			
11/01/32	$790, 000. 00	$0. 00	$79, 750. 00	$280,375.00		
05101/33	$790, 000.00	$250, 000. 00	$19, 750. 00			
11/01133	$540, 000.00	$0. 00	$13, 500. 00	$283,250.00		
05/01/34	$540, 000.00	$265, 000. 00	$13, 500. 00			
11/01/34	$275,000.00	$0. 00	$6,875. 00	$285,375.00		
05/01135	$275,000.00	$275, 000. 00	$6, 875.00	$281, 875.00		

 	TOTAL		 	$3,470,000. 00 	$1,867,112.50 	$5,337, 112.50 

Page 76

NINTH ORDER OF BUSINESS

A.

Bartram Park
Community Development District
Unaudited Financial Reporting as of February 28, 2018
Meeting Date April 25, 2018

Table of Contents

 	Financial Statements - February 28, 2018

 	Assessments  Receipt Schedule

Ill.	 	Check Register Summar y 111/2078 - 3/3 1/2018

Bartram Park
Community_ Deve.lopment Qi.s.trict Combines Balance Sheet February 28, 2018
G.av.ernmeat Eu.ads.
Debt

Total
Capital	Governmental

A5SEIS;.
Cash

Custody Account - Excess Funds Sedes 2012-1:
Reserve Revenue

Due from General Fund Due from Series 2015 Series 2072-2·
Reserve
Revenue
Due from General Fund Sedes2012-3·
Reserve
Revenue Prepayment
Due from General Fund Sedes 2072-4·
Reserve
Revenue Prepayment
Due from General Fund Sedes 2012-5·
Reserve

Revenue Series 2015A7
Reserve
Revenue
Due from General Fund Sedes201sA2
Reserve
Cost OfIssuance

TOTAL ASSETS

     General	 	Service	

    Proiects 	Funds	

$209,962
$79,701

$207, 729
$388,062
$7,186
$227
$129,533
$302, 273
$4,677
$194,498
$379,094
$1,653
$7,022
$125,024
$11 7,239
$55,487
$147, 689
$142,513
$221,986
$557,304
$1,359,997
$25,198
$141,265

$42,125

$209,962
$19, 701
$207, 729
$388,062
$ 7, 186
$227
$729,533
$302, 273
$4,677
$194,498
$3 79,094
$1,653
$ 7,022
$125,024
$117,239
$55, 487
$14 7,689
$142,513
$221,986
$557, 304
$1,359,997
$25, 198
$141,265
$42,125

$229,662

      $4, 509,652 

$42,125

$4,787,439

$1,067
$ 7,786
$2,550

$3,609
$227

$7,844
$7,067
$3,609
$ 7,413
$2,550

$4,505,815

$217,075

$42,125

$4,505,815
$42,125
$217,015

$229,662

$4, 509, 652

$42,125

LIABll /TlES· Accounts Payable Accrued Expenses Due to General Fund
Due to Debt Service - Series 2072-7 Due to Debt Service - Series 2012-4
FUND BALANCES:
Restricted for Debt Service Restricted for Capital Projects Unassigned
TOTAL LIABILITIES & FUND EQUITY
& OTHER CREDITS

Page 7

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND

ADOPTED

BUDGET

PRORATED BUDGET

THRU 2/28/2018

THRU 2/28/2018

ACTUAL

VARIANCE

Statement ofRevenues, Expenditures and Changes in Fund Balance For The Period Ending February28, 2078

REVENUES:
Maintenance Assessments - On Roll Maintenance Assessments - OffRoll Interest Income
TOTAL REVENUES
EXPENDITURES:

ADMINISTRAVVE:

Supervisor Fees FICA Expense Engineering Assessment Roll Arbitrage Dissemination Attorney       Annual Audit Trustee fees Management Fees Computer Time Website Compliance Telephone
Postage  Printing & Binding Insurance  Legal Advertising
Other Current Charges Office Supplies
Dues, Licenses, Subscriptions Operating Reserves

$722,253
$ 7,438
$0
$729,690

$4,800
$367
$8,500
$ 7,500
$2,400
$3,500
$20,000
$4,600
$14,300
$41,600
$1,000
$500
$50
$400
$1,000
$6,646
$ 700
$800
$100
$175

$10, 752

$179,060
$3, 1 72
$0
$122,232

$2,000
$153
$3,542
$ 7,500
$1,458
$8,333
$14,300
$17,333
$417
$208
$21
$167
$417
$6,646
$292
$333
$42
$175
$4,480

$119,060
$3, 1 72
$10
$122,242

$2,200
$168
$360
$ 7,500
$0
$1,458
$3,592
$0
$14, 300
$1 7,333
$417 
$208
$20
$316
$204
$6,042
$392
$108
$49
$1 75
$0

$0
$0
$10
$10 I

($200)
($15)
$3, 182
$0
$0 ($0)
$4, 74 1
$0
$0 ($0)
$0
($0)
$0 ($150)
$213
$604 ($101)
$225 ($ 7)
$0
$4,480

TOTAL EXPENDITURES	$ 129,690	$67,816	$54,844	$12,972 1	
EXCESS REVENUES (EXPENDITURES)	$0		$67,398		
FUND BALANCE - Beginning	$0		$149,617		
FUND BALANCE - Ending	$0		$217,015		

Page 2

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-1 Convertible Capital Appreciation Special Assessment Bonds Statement ofRevenues, Expenditures and Changes in Fund Balance For The Period Ending February 28, 2078

ADOPTED BUDGET

THRU 2128/2018

PRORATED

ACTUAL THRU 2128/2018

VARIANCE

REVENUES:
Special Assessments - On Roll Interest Income
TOTAL REVENUES
EXPENDITURES:

-

Interest Expense - 1111
Interest Expense  5- 11

$397,924
$0

$397,924
$137,181
$137,181

$387,533
$0
$387,533

$137, 181
$0

$387,533
$1,234
$388, 767

$137,034
$0

$0
$1,234
$1,234 1

$147
$0

Principal Expense

511

$125,000

$0	$0	$0

TOTAL EXPENDITURES
EXCESS REVENUES (EXPENDITURES)

I	$399,362

FUND BALANCE - Beginning	
$143,287	$345,471	
FUND BALANCE - Ending	$141,849	$597,204	

I	($1,438)

$13 7,181

$137,034
$251,732

s147 I

Page 3

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-2 Convertible Capital Appreciation Special Assessment Bonds Statement ofRevenues, Expenditures and Changes in Fund Balance ForThe Period Ending February 28, 2018

ADOPTED BUDGET

PRORATED THRU 2128/2018

ACTUAL THRU 2/28/2018

VARIANCE

REVENUES:

TOTAL REVENUES		$252,202	$253,202	$1,000	1	
EXPENDITURES:

Interest Expense - 1111	

$85,320	

$85,320	

$85,320	

$0		

Special Assessments - On Roll Interest Income

Interest Expense - 511 Principal Expense - 511
TOTAL EXPENDITURES

$258,965
$0

$258,965

$85,320
$90,000
I	$260, 640

$252,202
$0

$0
$0
$85,320

$252,202
$1,000

$0
$0
$85,320

$0
$1,000

$0
$0
$0 '

EXCESS REVENUES (EXPENDITURES)	I	($1,675)	$167,882	
FUND BALANCE - Beginning	$138,516	$268,600	
FUND BALANCE - Ending	

$136,841

$436,482

Page 4

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-3 Convertible Capital Appreciation Special Assessment Bonds Statement of Revenues, Expenditures and Changes in Fund Balance For The Period Ending February 28, 2018

ADOPTED BUDGET

PRORATED THRU 2/28/2018

ACTUAL THRU 2128/2018

VARIANCE

REVENUES:

Special Assessments - On Roll

$397,540

$378, 685

$378, 685	$0

Interest Income	$0	$0	$1, 194	$1, 194		
TOTAL REVENUES
EXPENDITURES:	I	$397,540	$378, 685	$379,879	$1, 194	1	

Interest Expense - 1111 Interest Expense - 517 Principal Expense - 511
TOTAL EXPENDITURES

$733,656
$133,656
$130,000
I	$397,312

$133, 656
$0
$0
$133,656

$133,656
$0
$0
$133, 656

($0)
$0
$0
rso, I

EXCESS REVENUES (EXPENDITURES)	I	$228	$246,222	
FUND BALANCE - Beginning	$133,632	$336, 045	
FUND BALANCE - Ending	

$133,860	

$582,267	

Page s

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

Series 2072-4 ConvertibleDCEaBpTitSalEARpVpIrCeEciaFtUioNnDSpecial Assessment Bonds
Statement of Revenues, Expenditures and Changes in Fund  Balance For The Period Ending February 28, 2018

ADOPTED BUDGET

PRORATED THRU 2128/2018

ACTUAL THRU 2128/2018

VARIANCE

REVENUES:

Special Assessments - OffRoll

Special Assessments - On Roll
Special Assessments - Prepayment Interest Income
TOTAL REVENUES
EXPENDITURES:

Special Call - 11/1

Interest Expense - 1111

-

Interest Expense - 511 Principal  Expense    511
TOTAL EXPENDITURES
EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE - Ending

$308, 100
$0
$0
$0

I

•

$99,630	$99, 630	$99,900	($270)	
$0
$99, 630
$105,000	$0
$0
$0	$25,000
$0
$0	($25,000)
$0
$0	

$304,260	
$99,630	
$124,900	
rs25,270, I	
$3,840		$191, 115		
$106,457		$254,325		
$110,297		$445,440		

I	$308, 100

$137,537	$137,537
$0	$122,850
$0	$54,851
$0	$777
$137,537	$316,015

$0
$122,850
$54,851
$777 s118, 478 I

Page 6

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2012-5 Convertible Capital Appreciation Special Assessment Bonds Statement ofRevenues, Expenditures and Changes in Fund Balance
For The Period Ending February 28, 2018

ADOPTED BUDGET

PRORATED THRU 2/28/2018

ACTUAL THRU 2128/2018

VARIANCE

REVENUES:

TOTAL REVENUES
EXPENDITURES:	$284,915	$213, 686	$214, 756	s1,010	1	
Interest Expense - 1111 Interest Expense - 511 Principal Expense - 511	$97,005
$97,005
$90, 000	$97,005
$0
$0	$97,005
$0
$0	$0
$0		

Special Assessments - Off Roll	$284,915	$213, 686	$213, 686		$0 Interest Income		$0		$0		$1,070	$1,070

$0

TOTAL EXPENDITURES	•	$284,010	$97,005	$97,005	so I

OTHER SOURCESl{USES):
lnterfund Transfers lnl(Out)	$0	$0	($1,203)	($1, 203)
Bond Proceeds	$0	$0	$0	$0

TOTAL OTHER SOURCESl(USES)	•	$0

($1,203)	rs1,203) I

EXCESS REVENUES (EXPENDITURES)	•	$905	$116,548

FUND BALANCE - Beginning	$101, 137	$244,342

FUND BALANCE · Ending	$102,042	$360,890

Page l

COMMUNBITaYrDtErVaEmLOPPMaErNkT DISTRICT DEBT SERVICE FUND
Series 2015 Special Assessment Revenue Bonds
Statement ofRevenues, Expenditures and Changes in Fund Balance
For The Period Ending February 28, 2018

ADOPTED BUDGET

PRORATED THRU 2128/2018

ACTUAL THRU 212812018

VARIANCE

REVENUES:		
Special Assessments - On Roll	$1,395,346	$1,358,908	$1,358,908	$0	
Interest Income	$0	$0	$4, 085	$4, 085	

TOTAL REVENUES EXPENDITURES:

Se.r.ie.s 2Q15A-1
Interest Expense - 1111
Interest Expense - 511 Principal Expense - 511

Series 2Q15A-2
Interest Expense - 1111
Interest Expense - 511
Principal Expense - 511

I

$1,395,346

$1, 358,908

$1,362,993

$4, 085 I

$275, 886	$275,886	$275,886	$0
$275,886	$0	$0	$0
$570, 000	$0	$0	$0

$80, 113	$80, 113	$80, 113	$0
$80, 113	$0	$0	$0
$120, 000	$0	$0	$0

TOTAL EXPENDITURES OTHER SOURCESl(USES,I :

•

($6, 650)

TOTAL OTHER

lnterfund Transfer lnl(Out)

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE - Ending

$1,401,996	$355,998	$355,998	!o I

$0	$0	$178	$178	
$0	$178	!11a I	
		$1,007, 173		
$375, 494		$1, 076,359		
$368, 843		$2, 083, 532		

Page B

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Special Assessment Bonds, Series 2075
Statement ofRevenues, Expenditures and Changes in Fund Balance
For The Period Ending February 28, 2078

BUDGET	THRU 212812018

ADOPTED

PRORATED

ACTUAL	VARIANCE THRU 2/28/2018

REVENUES:
Interest Earned
TOTAL REVENUES
OTHER SOURCES/(USES/:
lnterjund Transfer lnl(Out)
TOTAL OTHER

$0	$0	$178

$0

$0

$178

$178 1

$0	$0	($178)
$0	$0	($178)

$178

	$0		
FUND BALANCE - Beginning	$0		$42, 125	
FUND BALANCE - Ending	$0		$42, 125	

($778) rs178) I

EXCESS REVENUES (EXPENDITURES)

I	$0

$0	so I

 	

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary ofAssessment Receipts

SMTAATNTDAAMRYD(IJRAEXC)TPABRILTLNSEARSSSHEIPSS- ETDR2-5NAE-T2012-5
D PACIFIC - TR 24 - 2012-4	I	
U1N5I4TS 84	I	SE2K0I1E5SA210-205 / I
ASDSEBSTED
-	SEARSISESS2S0E1-2D-1 I
DEBT -	SEARSISES 2S0E1-D2-2 I
DEBT -	SEARSISES 2S0E1D2-3 I
DEBT	SEARSISESS2S0E1D2-4 I
DEBT	SEARSISES 2S0E1D2-5 I
2D8E4B,9T15.00	ASSOE&SMSED
24,682125..050	I	ASTSOETSASLED 216869,47257..050	
SUBTOTAL SERIES 2012
TOTAL DIRECT BILLS ASSESSED NET	238	-		-	-		284,91 5.00	7,437.50	456,152.50	
	238						284 915.00	7 437.50	456 152.50	
		
TOTAL NET TAX ROLLASSESSED NET		3 916		397,923.88		388,838.61	141 225.12		122 252.63	2,704,550.22	

!TOTAL DISTRICTASSESSMENTS NET

4,1 54

397,923.88	258,964.78

305,025.12

129,690.13 3,160,102.12 I

MATTAMY (JADXIR) EPCARTTBNILELRSSRHEIPC-ETIVRE2D5A - 2012-5	
UNITS	SERREIECSEI2V0E1D2-1 DEBT	SERREIECSEI2V0E1D2-2 DEBT	SERREIECSEI2V0E1D2-3 DEBT	SERREIECSEI2V0E1D2-4 DEBT	SERREIECSEI2V0E1D2-5 2D1E3B,6T86.25	REOC3E&IMV0E9.D38
,6	RETCOETIAVLED
217,295.63	
STASUNBDTAORTDAPLASCEIFRIICES- T2R01224 - 2012-4
TOTAL DIRECT BILLS RECEIVED	28348	163,800..00	213,686.25	62,622354..0308	316836,4720..0603	
	238	163 800.00	213,686.25	6,234.38	383,720.63	

388,838.61

154

!	I
	I		I	SESRUI MM2A0R15Y TASXERRIOELSL2C01O2L-1LECSTEIROINES -20S1E2R-2IESS2E0R1I5E/S2021021 2-3		SERIES 2012-4		71,228.75
SERIDEESB2T01 2-5		I	12,431.81
TOTRAOLLTLAX	
DUVAL COUNTY1 DISTRIBUTION	1 1D/3A/2T0E17	REC3E,I0V1E9D.01	RECEI8V6E0D.96	RECEI5V6E0D.30	RECEI8V4E1D.30	RECEI3V0E5D.56	RECEIVED	RECE2IV6E4D.51	REC5E,I8P5T1S.64	
2345
6789
1101 
1 43 

TOTAL TAX ROLL RECEIPTS	1 1 /2162/2017
12/163/2017
12/1202/2017
12/1274//22001188
23//260//22001188
34//269/2/2001188	91 35236,,924108..8281
8807,003442..183
437,,141 54.7121 
130,,026959..38701
659,41 203...5184
9,,788-.265
3,03 .93
1,377 222.92	231696,,063801...0503
2739,,248259..698743
1 2,,602892..0789
22,,5874609..4241
21 ,7564641..934621
,769 -.
866.64
392,755.78	1 8106,40302..6164
231 ,,8478186..0401
151 ,,30220..65171
81 ,8667385...0052
1 ,01 362..4469
1,586146-..0602
255,601.43	273159,,64624..4081
53,,,411044..65242
231 ,90862..76
1 2,8700104..950
21 ,,7526..2435
8467..8658
383,788.51	91253,,463869..0123
9,,819508..811394
8,742005..9134
41,,9031881..783
659951 95...7481
3070.568
139,390.94	-

-

-
-	81 241 ,,97204..48245
75,,2813665..73012
3,677293.3296
788891..8373
458306..8501
286567-..2559
120 664.85	210685,,985001..9365
1,8149069,,,526461..5808
61 3,9769140..797
81 9,,59069..83063
1 1 ,,48369..5121
18,69726..23
5,890.26

2 669,424.42	

IBALANCE DUE TAX ROLL
PERCENT COLLECTED DIRECT INVOICE

18,122.28	5,16a.10	3,363.35	5,050.11 	1,834.19	

0%

0%	0%	0%	100%

1,587.78	35,125.80 I

99%

84%	84%

TPOERTACLENPTERCCOELNLTE COELDLTECATXERDOLL

99%

99%
0%

7N5I%A

98%

DIRECT BILLS ARE DUE ON INSTALLMENTS. 50% DUE 12/1/17, 25% DUE 2/1/18, & FINAL 25% DUE 5/1/18

C.

Bartram Park
Community Development District
Check Register Summary

111/2078 - 313 1/2018

! Check Date

 	Check #'s	Total Amount	

1/16/2018	853-859	$	2, 064, 746.21	
2/26/2018	860-869	$	187, 614.28	
3/712018	870-873	$	5, 145. 03	

I Total

s 2, 251, 505. 52 1

BANK A BARTRAM PARK - GEN

A*P* 3* 0C0RHECK  DATES   01/01/2018  -  03/31/20 1Y8EA*R* *-TO-DATEBARCTCROAUMNTSPAPRAKYA-BGLENEPRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER	RUN	4/16/18 

PAGE	1

CHDAECTKE

VEND#	. . D. A. T. EINVOINEVO. I. C. E. .    . Y. R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. O. U. NCTHECK . . #. . . 

1/16/18   00025	12/12/17   1N7O-T1I0C1E52O F2 0S1P7 E1 C2 IA3L1 0M-E5E1T3I0N0G-48000 

DAILY RECORD

1/03/18   1S8U-P0E0R0V3 I8SO2R0S1 8V0A1CA3 N1C0Y-5 1300-48000 

*	68.5 0
*	61.38

129 .8 8 000853 

1/16/18 00012 

1/16/18 00 054 

1/02/18 180	201801 31 0-5 130 0-3(000	*

INFO TECH-JAN 18 

1/02/18   1M8G0MT  FEES2 -0J1A8N01 138 10-5 1300-35100	*
1/02/18 180	201801 310-51300-35 110	*

*

WEBSITE ADMIN-JAN 18 

DISSEM AGNT SVC-JAN 1 8

1/02/18 180	2 0 1 8 0 1 3 1 0- 5 300-31300 
1/02/18 180	201801 31 0-5 1300-51000	*
1/02/18   1S8U0PPLIES-2J0A1N80 1 8310-51300-42 000	*

COPIES-JAN 18 

1/02/18   1P8 O0 STAGE-J2A0N1 8 10 81   310-513 00-42500	*

DOMAIN  RENEWAL-JAN  1 8 

-	-	- -	- -	- -

1/02/18 180	2 0 1 8 0 1 3 1 0-5 1 3 00-49000	*

-  -	-  -  -	-  -	-  -	-	GO-VERNMENTAL  MANAGEMENT  SERVICES
1/12/18 01 122018 201801 300-20700-10800	*

3, 466 . 67
41.6 7
83 . 33
29 1.67
15 .0 0

27 . 15
8. 47 

206 , 654. 69

3, 934 .8 8 000854 

- - - -

T-XF-ER- O-F-TA-X-RC-P-TS--DU-VA-L-  -TH-E   BANK  OF  NEW  YORK  MELLON ,   N.A. 

206 , 654 .6 9 000855 

1/16/18 00051 

1/16/18 00057 

1/12/18   0T1X1F2E2R0 1O8 F2T0A1X8 0R1C3PT0 S0-D2U0V7A0L0-10400	*

1/12/18 0 1 1 2 2 018 2 0 1 8 0 1  3 0 0-20700-10500	*

-  -  - - -  -  - -  -  -  - -  -  -  - -  -  -TH-E   BANK  OF  NEW  YORK  MELLON ,   N.A. 

-	-	- -	-	- -	- -

*

DUVAL  COUNTY  TAXES

317,544. 48 

- -

1,113 ,4 89 .7 7

3 -17 -, 5-4 4 -.4 -8

-0 0 -0 8 -56 

1/16/18 00058 

- -	- -	- -	- - -	-	THE BANK OF NEW YORK MELLON , N.A. 
1/12/18 01122018 201801 300-20700-10600 

- -	-1,1 13 ,4 89 .77 000857 
112,6 98.0 9

- - - -

T-XF-ER-

SE-SSM-EN-T-  -  - -  -  -T-HE  BANK  OF  NEW  YORK  MELLON ,   N.A. 

112,6 98.09 000858 

TXFER  O F  TAX  RCPTS

1/16/18 00059	1/12/18 01122018 2 0 1 8 0 1 3 0 0-20700-10700 
THE BANK OF NEW YORK MELLON , N.A.

*	310 ,294 .42

310 ,2 94 .4 2 000859 

2/26/18 00011	12/31/17 0185846	201712 31 0-5 1300-31100 
SERVICE THRU-12/3 1/17	ENGLAND THIMS & MILLER , INC .
BPAR BARTRAM PARK	MPHILLIPS

*	315.0 0

315.0 0 000860 

AP3 00R	YEAR-TO-DATEBARCTCROAUMNTSPARPAKYA-BLGENEPRAEPLAFIUDN/CDOMPUTER  CHECK  REGISTER	RUN	4/16/18	PAGE	2

*** CHECK DATES 01/01/2018 - 03/3 1/2018 *** 

BANK A BARTRAM PARK - GEN

CDHAECTKE    VEND#	. . D. A. T. EINVOINCVEO. I. C. E. .   . Y. R. EMXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT	A. M. O. U. CNHTECK . . #. . . 

FEDEX

2/26/18   00001	12/22/17   6D-E0L3I6V-E9R6 IE2S0 1T7H1R2U-3 12-/ 2521 3/ 10 70 -42000 

*	118 .76 

*

-  -  - -  -  - -  - -  -  - -1 -1 8-. 7 -6   000861 

2/26/18 00002 

2/26/18 00012 

1/03/18   1N8O-T0I0C0E38OF2 0B1O8S0 1VA3C1A0N-C5Y1300-48000 

NOTIVE  O F  MEETING

1/16/18 18 - 0 0 37 8 2 0 1 8 0 1 3 10-5 1300 -48000 

-  -  - -  -  - -  -  - -  -  - -  -  -  -  - -F-INANCIAL  NEWS  &  DAILY  RECORD 2/01/18   1M8G1MT  FEES2-0F1E8B01 138 10-51300-34000 
2/01/18   1 I8N1FO  TECH2-0F1E8B01 138 10-513 00 -35100 
2/01/18   1W8 E1BSITE  A2 D0 M1 8IN0 -1FE3 B10 -1 851300-35110 
2/01/18   1D8 I1SSEM  AG2N0 T1 8S0V1 C3-F1 E0B-5 1 8300-31300 
2/01/18   1S8U1PPLIES-2F0E1B80 1 8310-5 1300-51000 
2/01/18   1P8O1STAGE-F2 E0 B1 8 10 81   310-51300-42 000 
2/01/18   1C8 O1 PIES-FE2B0 1 18 801   310-513 00 -42500 
2/01/18   1T8E1LEPHON2E-0 F1E8B01 1 38 10-5 1300-41000 

*	61 . 38

-	-

64 .5 0
-  - - -	- -	- -
*	3, 46 6. 67

*

*	41.67
83 .33
*	291.67
*	15 .0 0
*	4.6 0
*	78 .90 
*	12 .84

- - 1-2 5-. 8 -8   000862 

GOVERNMENTAL MANAGEMENT SERVICES

*	-  - -  -  - -  -  - -  -  -3 -,9 -94 -. 6 -8   000863 

HOPPING GREEN & SAMS

2/26/18   00006	11/30/17   9N7O9V76 17   -2G0E1N7E1R1AL3 1C0O-U5N1 3SE0L0 -31500 

- - - - -

1,024 .6 0
- -  -  - -  -1-, 0-24 -. 6 -0   000864 

2/26/18 00054 

2/26/18 00051 

2/23/18   0T2X2F3E2R0 1O8 F2T0A1X8 0R2 C3P0TS0-D2U0V7A0L0-10800 
-  - -  -  - -  -  - -  -  - -  -  - -  - -  -TH-E  BANK  OF  NEW  YORK  MELLON ,   N.A. 
2/23/18   0 T2X2F3E2R0 1O8 F2T0A1X8 0R2 C3PT0 S0-D2U0V7A0L0-10400 

*	4, 676.5 6

-	- -	-	-

-  -	-	-  -	-  -4 -,6 -76 -.5 6   000865 
*	25 ,198 .05

DUVAL  COUNTY  TAXES

2/23/18 02232018 201802 300-20700-10400	V	25 ,1 98 . 05- 

- - - -

T-XF-ER- O-F-TA-X-R-CP-TS--DU-VA-L- -TH-E  BANK  OF  NEW  YORK  MELLON ,   N.A. 

- - - - - - - - - -

.oo 000866 

2/26/18 00057 

2/ 23/18 02 2 3 2018 2 0 18 0 2 3 0 0-20700-10500 
THE BANK OF NEW YORK MELLON , N.A. BPAR BARTRAM PARK	MPHILLIPS

*	25 , 198 .05

25 ,1 9 8. 05 000867 

BANK A BARTRAM PARK - GEN

#

A*P**3 0 0CRHECK  DATES  01/01/ 2018  -  03/31/201Y8EA*R*-*TO-DATEBARTCROAUMNTPSARPAKYA-BLGENEPRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER	RUN	4/16/18	PAGE	3

CDHAECTKE

VEND#	. . D. A. T. EINVOINCVEO. I. C. E. .   . Y. R. MEXOPEDNPSTEDACTCOT. #. . SUB	SUBCLASS

VENDOR NAME	STATUS

AMOUNT

A. M. O. U. NCTHECK . . . . . 

2/26/18 00058 

2/26/18 FEB- 18	201802 300-20700-10600 
2/ 26/18  0T2X2F6E2R0 1A8 SS2E0S1 S8M0 E2 N3TS00-2 0700 -10600 

TXFER  O F  TAX  RCPTS-DUVAL

2/26/18  0T2X2F6E2R1 8ASS2E0S1S8M0 E2NT3 S00-20700-10600 

*	22,288 .85
*	40 ,9 50 . 00
*	81, 900 . 00

- - - -

T-XF-R-TA-X-RC-PT-S--ST-DA-RD- P-AC-  -TH-E  BANK  OF  NEW  YORK  MELLON ,  N.A. 

-  -  - -  - -  - -  -  -1-45-, 13-8-. 8 -5  000868 

2/26/18 00059 

3/07 /18 00011 

2/23/18 02232018 201802 3 0 0 2 0 700-10700 
-  - -  - -  -  - -  -  - -  - -  -  -  -  - -TH-E  BANK  OF  NEW  YORK  MELLON ,  N.A. 1/31/18  0 S1E8R6V12IC3E  T2H0R1U8-0 10 13/13 01-/ 15 81300-31100 
ENGLAND THIMS & MILLER , INC .

*	7,021.90 

-	-	-

-	-  - - -	-	-
*	45 .0 0
- - - - - - - - - -

7, 021.90 000869 

45 . 00 000870 

3/07/18  00001	12/21/17  6D-E0L3I6V-E9R6 IE2S0 1T7H1R2U-3 1 20-/52 1 /3 10 70-4 2000 
1/19/18  6 -DE0L7 1IV-E7R6 IE2S0 1T8H0R1U3-1001-/51 19 3/01 08-42 000 

2/08/18  6D-E0L8I7V-E6R5 IE2S01T8H0R2U-3 10 02-/ 50 81 /3 10 08 -42000 

*	118 .76 
*	29 .23
*	16 . 45

3/01/18 182 

FEDEX

*	-  - -  -  -  -  - -  -  - -  -1-64 -. 4 -4  000871 

3/01/18  1 I8N2FO  TECH2-0M1A8R03 1 38 10-5 1300-35100 

3/07/18 00012 

3/01/18  1M8G2MT  FEES2 -0M1A8R03 138 10-5 1300-34 000 
201803 31 0-5 130 0-35110 
3/01/18  1W8 E2 BSITE  A2D0M1I8N0-3MA3R10 -1 58 1300-3 1300 

COPIES-MAR 18 

3/01/18  1D8 2ISSEM  AG2N0 T18S0V3C-3M1A0R- 5130 0-42500 
3/01/18  1T8E2LEPHONE2 -0M1A8R03 1 38 10-5 1300-41000 

3,4 66 .6 7

*

*	41.67
83 . 33
*	29 1.6 7
*	48 . 45

*	6. 30 

3/07/18 00006	12/31/17 98496 

GOVERNMENTAL MANAGEMENT SERVICES

*	- -  - -  -  - -  -  -  -  -3-,9 -38-. 0-9  000872 

HOPPING GREEN & SAMS

DEC  17  -2G0E1N7E1R2AL3 1C0O-U5N1 S3E0L0-3 1500 
TOTAL FOR BANK A TOTAL FOR REGISTER
BPAR BARTRAM PARK	MPHILLIPS

99 7.5 0

2,257,5 05.52
2,257 ,505 .52

997 .5 0 000873 

INVOICE

Financial News & Daily Record

A Division of

DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466

 	December 12, 2017	
Date

Attn: Shelby Stephens GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINTAUGUSTINE	FL	32092

Payment Due Upon Receipt

Notice of Special Meeting

PO/File #  	

 	$68.50
Amount Due

Amount Paid

Bartram Park Community Development District

Case Number	 	

 	$68.50
Payment Due
u

Publication Dates	1 2/1 2

Payment is due before the ProofofPublication is released.

flECEIVEfi
H DEC l 8 2017

BY.·

_

RECEIVED DEC 2 2 2017

YourTnEoRMtiSc:eNecta3n0 dbaeysfo. Puasnt dduoe namtohuentws woirll lbde cwhaidrgeedwaefbinaanctewcwhawrg.je axof 1d.5a%ilyperremcoonrtdh.. com

Preliminary Proof Of Legal Notice
(This is not a proofofpublication.)

i Please read copy oftlzis advertisement and advise us ofany i	necessary corrections beforefurtlzer publications.

'--~·   -------�--------	.,/--       -------------

NOTICE OF SPECIAL MEETING BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
The special meeting of the Board of Su1>ervisors of the Bartrnm Park Com­ munity Development District will be held on Tuesday, December 19, 2017 at 11,00 a.m. at the offices o( England­ Thims & l',liller, Inc., 14775 Old St. Augustine Road, Jacksonville, FL 32268, The meeting L; open to the public 1111d wiU be conductoo in accordance with the provisions ofFlorido Lnw for Commu­ nity Development Districts. A copy of the agenda for this meeting may be obtained from the District Mannger. at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (and phone (904) 940• 5850!. This meeting may bewntinued to " date, time, and pl-\ce to be specified on the record at the mooting. There may be occaslons when one or more Supervisors will pnrtlclpnte by telephone.
l>,:r,:y peT$0n requiring special accom­ modations at trus meeting because of a diMbility or physical Impairment should

contact the District Office at (904) 940- 5850 at least two calendar days prior to the meeting. Ifyou nre hearing or speech impnirecl, please contact the Floricln Relay Service at 1-800- 955-8770, for aid in contacting the District Office.
Each person who d•ddes lo appeal 8Jly action tnl,en nt these meetings is advised that per,;on will need a record of the pro­ ceedings and that accordingly, the pet"Son may  need  to  ensuJ.'e  that  ll  verbulim record of the proceedings is mmle, includ,.. ing the testimony ttnd evidence upon which .such •Pll••l is to be based.
James Oliver District Manager
Dee. 12	00 ll7-10162D)

A Division of

Financial News & Daily Record

INVOICE

DAILY

RECORD & OBSERVER, LLC

P.O. Box 1 769

10 N. Newnan Street
Jack(9s0o4n)vi3ll5e6, -F2L43626201

 	January 3, 201 8	
Date

Attn: Shelby Stephens GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE	FL 32092

Payment Due Upon Receipt

Serial #  1 8-000380	PO/File #  	
Board of Supervisors Vacancy Announcement

Bartram Park Community Development District

Case Number	 	

 	$61 .38
Amount Due

Amount Paid
 	$61 .38
Payment Due

Publication Dates

-1/3------------------

Payment·is due before tlze ProofofPublication is released.

R��7:���
BY:------

Your no tice c an be fou nd on the wo rld wide web at www.jaxdailyrecord. com
TERMS: Net 30 days. Past due amounts will be charged a finance charge of 1. 5% per month.

Preliminary Proof Of Legal Notice
(Tftis is not a proofofpublication.)

Please read copy oftit is advertisement and advise us ofany

 	necessary corrections beforefurtherpublications.	

DARTRAI\I PARK COMMUNITY DEVELOPI>ffiNT DISTRICT BOARD OF SUPERVISORS VACANCY   ANNOUNCEMENT
The Boaixi or SupervisOl'S will consider cnndldntes ror np11oint­ ment to fill the seat 4 for the 1-emo.htder of the term of office which expires November 2018. Persons interested in boing oonw aidered to fill the vac:ancy should subrott vin emR.il. n w1·ltten 1·e.sume to the DlstTict Mnnager (�
,:msnl<oml no later than Janu• ary 10, 2018. Cn11d!dat•s must be registered "'oteLs nm] reaident.s or the Bartram Park COD. The BoBrd will consider candidates (or appOJntment at the January U, 2016 CDD meeting.
Con,munity Development Dis­ ttfot, are govemmental entities nnd suporvisora n..ro public offi­ cials eubject to Florida Sunshine Amoo<lment •nd C'.ode or EU,ics. Within 30days of•L'l'•intment, the uew supervisors will be required to file n Statement of Finnncial Dis­ clo::iure (Form 1) willt tbe Duvnl County Supervisor of Elections. To view the form, visit �
�s[(lhe form Is required.
aftet· a11potntment. not. as pnrt. of the .opplicnt.io1\ lll'OM.aJ.'ll. Fur more inrormn.tion r�garding the duties Qlld 1-esponsibllitie• of the .8onrd of Supe-1viso-rs, plewe consult Chap­ ter 190, Florida StoLues.
Jnmes Oliver District Mt1nage1·
.Jun. 3	00(18-000380)

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

Bill To:

Bartram Park COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 180 Invoice Date: 1 /2/1 8
Due Date: 1 /2/1 8 Case:
P.O. Number:

Description Management Fees - January 201 8
I nformation Technology - January 2018
Website Administration - January 2018 Dissemination Agent Services - January 2018 Office Supplies

Hours/Qty

Rate
3,466.67
41 .67
83.33
291 .67
1 5.00

Amount 3,466.67
41 .67
83.33
291 .67
1 5.00

Postage Copies
Domain Renewal

'�; -<	t.L.0 01

-? ' /,	. - , , ,  

_)! () -0  'J	,

0.92
27.15 
8.47

0.92
27.15 
8.47

 	
Total	$3,934.88	
Payments/Credits	$0.00	
Balance Due	$3,934.88	

Bartram Park CDD

GENERAL FUND

Check Request
 	Date	Amount	Authorized By

 	Janua	12, 2078	$206,654.69	
 	Pa able to:	

 	Vendor #54 - BNY MELLON CIO BPCDD 52012-2	

Date Check Needed:	

1112/2018

001.300.20700. 10800

Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach suooorting documentation for request.)	

Bartram Park CDD

Check Request

Date

Amount

Authorized By

 	Janua    12, 2018	$317,544.48	

 	Payable to:	
Vendor :#51 - BNY MELLON UO BPCDD 52012-1

 Date Check Needed:	

1/1212018	001.300.20700. 10400

Intended Use ofFunds Requested:

GENERAL FUND

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach supportinq documentation for request.)	

Bartram Park CDD

GENERAL FUND
Check Request
Date	Amount	Authorized By
 	Janua	12, 2018	$1, 113,489.77	
 	Pa able to:	
 	Vendor #57 - BNYMELLON C/0 Bartram Park - Series 2015	
 Date Check Needed:	
1/12/2018	001.300.20700. 10500
Intended Use ofFunds Requested:
DUVAL COUNTY TAXES	

	

	
(Attach suvvortinq documentation for request)	

258,964.78

BARTRFAisMcaPl YAeaRKr 2C01O8MSMumUmNaIryTYofDAEsVseEsLsOmPentMERNecTeiDptsISTRICT

MSTAASTNUTDABTMAORYDD(IRJPAXEACC)TPIFBAICRILT.LNTSERAR2SS4SK-JE2SP0S-1ET2DR-42-5NAE-T2012-5
TAL SERIES 2012	I UNITS
238	I	"'A";;;SDS�EE:BAS�STED· I	I SEARSIDSEEESBSlST0E1D2-1 I	SEARISSDEEESSB2TS0E12D-2 1 SEARSDISEEEBSS2ST0E1D2-3 1
---	SEARSIDSEESBS2ST0ED12-4 1 SEARS2IDSEEESSB, 2ST10E51D2-5 1   ASSDE4&,S8MSE12.5D0
1163,80000..0000	2844,915-..0000	27.,642357..0050	I	AS2TS8OE9TS7AS2LE.D50
416566..4152572..50CO	
TOTALL DNEIRTETCATXBRILOU.LS AASSSSEESSSSEEDDNNEETT	32,39816	1,395,345-.20	397,923.88	258,964-.78	388 838-.61	116431 ,820025..0102	284 915.0D	1272,423572..S6O3	2,745064.,515520..5202	
		
!TOTALDISTRICTASSESSMl:NTS NET			397,923.88 				28:!,915.00	129,690.13 	3,1so.102.12	

SMTAATTNADMYARD(JPADAXIR)CEPIFCAICRTT·BTNILRELR2SS4RH-EI2PCE0-1T2IRVE-42DSA -2012-5	UNITS	SERREIDECEBSEI2.0VTE1D2-1   SERRECIDEESEBI2VT0E1D2-2   SERREIDECESEBI2VT0E1D2-3   SERREIDECESE;IBWVTE;1D2-4   SERREICESE,I42V50E71D2-5      REOC2E&,4IMV012E6..D2550      RE1T4CO4ET,8IAV6LE3..D5750
SUBTOTAL SERIES 2012	81,,90900.0000	1O4EST22.457..5500	31 ,,3718.75	22883,,02712625
TOTAL DIRECT BILLS RECEIVED	238	33 7718..75	22228,,007766,2255	
BALANCE DUE DIRECT INVOICES		
		
	238	

1

DUVAL COUNTY DISTRIBUTION	DATE	RECEIVED

REOCE&IMVED

TROETRCAOEILPLTTASX

2	111111//2/3162//220011177

3

35336,.209141098...820811

42,92647244...845142	106855,,,898055011..63.9554

1/10/2018	43,294.81

-45	1\2216114/22001177

912870,,03442..1183

1815.,186305..7351	1.284996,,562461..5885

678

1122/12132n/2o01117	673,,011455..7121

50%

10{	/0"8:	/0 ':,-:	I O <R:

37,,7267263...203629

1681303,.,997819604...897067

!TBOATLAANLCTEAXDRUOELTLARXERCOEILLPTS

1,333.710.05	380 346.80	247.5?25.79	371 66If2.85 	134 986.93
17,577.08	11,438.98	1O7¼1175.77	6,238.19

 	N/A	

11 6s,,80502..41•9      2 51 1695..•068s4..9311 I

PERCENT COLLECTED DIRECT INVOICE

0%	O¾	,,.I,

50'4

SO¾

TPOETRACENL PTERCCOELNLETCCTOELDLETCATXERDOLL

996%'/4

96961'/4',	966%

g051•',4	9761¼11.	NN//AA

9963'¼o/,	9689%'\\

DIRECT BILLS ARE DUE ON INSTALLMENTS. 50% DUE 1211117, 25',, DUE 211/18, &FINAL 25\� DUE 5/1/18

Bartram Park CDD

GENERAL FUND

Date January 12, 2018

Check Request
Amount	Authorized By
$112, 698.09	Maggie PhilUps

 	Pa able to:	
 	Vendor #58 - BNYMELLON C/O Bartram Park - Series 2012-4	
 Date Check Needed:	                                   1/1212018		001.300.20700. 10600

Intended Use ofFunds Requested:
TXFER ASSESSMENTS DUVAL COUNTY	

	

	
(Attach suvvortinq documentationfor request.)	

 	Janua 12, 2018	$310,294.42	

Date

Bartram Park COD

GENERAL FUND
Check Request
Amount

Authorized By

 	Pa able to:	
 	Vendor #59 - BNY MELLON C/O Bartram Park - Series 2012-3	
 Date Check Needed:	

7/72/2018	001.300.20700. 10700
Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL CTY	

AND CHK#72017480 STANDARD PAC	

	

(Attach supportinq documentation for request.)	

Jim Perry	January 8, 2018 		
Bartram Park CDD	Project No:	00236.50001	
GMS-SF, LLC	Invoice No:	0185846	
5385 N Nob Hill Road			
Sunrise, FL 33351			

Project	00236.50001
CDD M eetingRequisitions/lnvoices

B/a'r....--tram -P--ar�k COD--lfl--te-i:i((l�" E- ngineer.Senrv.  I, 

c.-.-f

--------P-mfessiona!-Se-Nic2s rendered-thr­	 	
Professional Personnel

P rincipal

Hours	Rate	Amount

Maggiore, Matthew	1 2/23/201 7	1 .75	180.00	315.00
Research Bartram Park Blvd. cross drain question, attend BOS mtg.

Totals
Total Labor

1 .75

Invoice Total this Period

31 5.00

31 5.00
$315.00

Billings to Date

Current 315.00

Prior 58,073.18

Total 58,388.18

ifi'1 �©)I:,1r�11 ll�1n11i
�	JAN 2 .g 2018	lliJ
BY·--· � -----·-----

England-Thim)&millcr,lnc.
E!l'lllEERS•P.wlERS•51£/EIQ;iS•GIS•WllS'...l!'E/J\OITErn
,mmdSt�.,.ilool•Jt<l»-..t,,fl»!l:!Z!!iM•_,,..m,1u­
CA<«rR-\M  l.C-©X0�6

Invoice Number

Invoice D ate

Account Number

1Poagf e3

 	6-036-96802	Dec 26, 2017	 	8624-1422-5	

BG iMl liSn/gBAARdTdrReAsMs: PARK

SGhMipSp/BinAgRATdRdAressP:ARK

IPCnohvnootniacece:t QFeudeEs(8xt0io0Rn)es6v?2e2n-u1e14S7ervices

4S7A5I NWTTAOUWGNUSPTLI NSTEEFL1 1342092-3649

4S7A5INWTTAOUWGUNSPTLINSTEEFL1 1342092-3649

SMa-F7 7AAMMtto 68 PM CCST
IFnatxe:rnet	www(800) 5.f4e8d-e3x0.2c0om

Invoice Summary Dec 26, 2017	

Total Charges

TFeradnEsxpEoxrtparteisson SCehravrigceess SRepteucrinalSHuarcnhdalirnggeCsharges
TOTAL THIS INVOICE
Other discounts may apply.

USO USO

1 085..64
$1 148..5706
$1 18.76

JAN 09 2018

Invmce Number	Account Num ber	Amount Due

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475 W TOWN PlSTE 114	�
SAINT AUGUSTINE FL 32092·3649	"-"" •
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Invoice Number

Invoice Date

Account Number	Page:

Adjustment Request

 	6-036-96802	 	Dec 26, 2017	 	8624-1 422-5		2 of 3

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Invoice Number
 	6-036-96802	
FedEx Express Shipment Detail By Payor Type (Original)
?1);�,

Fuel Surcharge · FedEx has applied a fuel surcharge of5..00% to this shipment
Distance Based Pricing, Zone 3

Invoice Date
 	Dec 26 2017	

Account Number
 	8624-1 422-5	

Page
3 of 3

Automation Tracking I□
Service Type Package Type

INET 771028489570
FedEx First Overnight FedEx Envelope

Sender  Maggie Phillips GMS
5385 N Pine Island Road

Jlecipient
Maurice Rudolph
Standard Pacific of Florida GP 90FortWade Road

Zone
Packages Rated Weight Delivered Svc Area Signed by FedEx Use

03	FORT LAUDERDALE FL 33351 US	PONTE VEDRA FL 32081 US
1
N/A
Dec 19, 2017 11:14 AS
G.MCNEELY
ooooooooo/4L

55.54

Fuel Surcharge • FedEx has applied a fuel surcharge of 5.00¾ to this shipment.
Distance Based Pricing, Zone 3

Automation Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered

INET 790754989430
Fed Ex Priority Overnight FedEx Envelope
03
1
N/A

SMeanudreicre Rudolph
Standard Pacific of Florida GP 90 FortWade Road
PONTE VEDRA FL 32081 US
Transportation Charge RetJJrn On Call Surcharge Print Return Label
Fuel Surcharge

Recipient
Maggie
GOVERNMENTAL MANAGEMENTSRVS
5385 N Nab Hill Road
FORT LAUDERDALE FL 33351 US

USD

26.54

0.50

4.00

$321..5753

Fuel Surcharge - FedExhas applied· �-fuel surcharge of5.00% tothis shipment
Distance Based Pricing, Zone 3

Automation Tracking ID
Service Type Package Type

INET 771061917059
FedEx Priority Overnight
FedEx Envelope

SlnednhdirearAraujo
GMS-SOUTH FLORIDA, LLC 5385 N NOB HILL RO

Recipient
Thomas Radicioni
The Bank of New York Mellon,N. Sales and Relationship Manager

Zone Packages Rated Weight Delivered

03	FORT LAUDEROALE FL 33351 US
1
N/A
Dec 22, 2017 11:07

JACKSDNVlLLE FL 32256 US

Total Charge

Svc Area Signed hy FedEx Use

Al T.CRAUN
000000000/197/

Transportation Charge Fuel Surcharge

USD
Third Party Subtotal	USO
Total FedEx Express	USO

26.54

1.33

$27.87
$118.76
$1 18.76

. ..._ .  ·-   ··--· -···· ··-··--   ---	-135-9-0-1 -00-00287-72-000-1--007-057-6

INVOICE

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1769 Jacksonville,  FL 32201
(904) 356-2466

 	Januar y 3, 2018	
Date

Attn: Shelby Stephens GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINTAUGUSTINE	FL	32092

Payment Due Upon Receipt

Serial #   1 8-00038D	PO/File #  	
Board of SupeNisors Vacancy Announcement

Bartram Park Community Development District

Case Number	 	

Publication Dates  1 /3	

Payment isdue before the ProofofPublication is released.

 	$61 .38
Amount Due

Amount Paid
 	$61 .38
Payment Due

YourTnEoRtMiSc:eNceta3n0 dbaeysfo.  Puasnt dduoe namtohuentws woirll lbde wchaidrgeedwaefibnaanctewcwhawrg.ejaxof 1d.5a%ilyperremcoonrtd.h. com

Preliminary Proof Of Legal Notice
(This is not a proofofpublication.)

·, 
Please read copy ofthis advertisement and advise us ofany '--	necessary corrections beforefurther publications.	J
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRlCT BOARD OF SUPERVISORS VACANCY ANNOUNCEMENT
The Board of Supervisors will consider candidates for appoint­

no

ment to fill tne seat 4 for the remainder of the tenn of office which expires November 2018. Persons iuterP.sted in being con� sidered to fill the vacancy should submit via email a written resume to the District Manager � wnsnCcoml Later than Janu­ ary 10, 2018. Candidates must be registered voters and residents of the Bartram Park CDD. The Boo.rd will consider candidates for appointment at the January 24. 2018 CDD meeting.

to

Code	Ethics.

County	Elections. To

Community Development Dis­ tricts are governmental entities and . �upervisors are public. offi­ cials subject to Florida Sunshlue Amendment and	of  Within 30 days ofappointment, the new supervisors will be required file a Statement of Financial Dis­ closure (Form 1) with the Duval
Supervisor of
view the form, visit bttp;//www.eth k,'J.state.fl.us/ ti.he form is required aft.er appointment. not as part of the application process). For more information regarding the dutie• and responsibilities of the Board of Supervisors. please consult Chap­ ter 190, Florida St.,tues,
Jrunes Oliver Di."trict Manager
.Jan. 3	0008-00038D1

INVOICE

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1 769 Jacksonville, FL 32201
(904) 356-2466

 	January 16 , 2018	
Date

Attn: Shelby Stephens GMS, LLC
475 WEST TOWN P LACE, STE 114 SAINT AUGUSTINE	FL	32092

Payment Due Upon Receipt

Notice of Meeting

PO/File #  	

 	$64.50
Amount Due

Amount Paid

Bartram Park Community Development District

Case Number	 	

Publication Dates 1 /16	

··;:-.

 	$64.50
Payment Due

ID)�«;��w�ij
1fll	FFR n 1 ?018	fill
BY:_____________

Payment is due before the ProofofPublication is released.

;..:_ ....

------

ll\\

m) )i;©l.f
ff8 r,
BY=-----  .. .....------,...

YourTnERoMtiSc:eNecta3n0 dbaeysfo. Puasnt dduoe namtohuentws woilrl lbde cwhaidrgeedwaefibnaanctewcwhawrg.ejaxof 1d.5a%ilyperremcoonrtdh..com

Preliminary P roof Of Legal Notice

rPlease read copy ofthis advertisement and advise us ofany'\

'-

(This is 1tot a proofofpublication.) 	I

necessary corrections beforefurtherpublications.	J

NOTICE OF MEETING BARTR.AM PARK DEVELCOOPMMUNIMENT DTIYSTRICT
The Bartram Park  Community
Development District Meeting will be held on Wednesday, Janu­ ary 24, 2018 at 11:00 a.m. nt the offices  of  England-Thims & Miller, Inc., 14776 Old St. Augustine   Road,  Jacksonville,
FL 32258. The meeting is open ta
the public andwill be conducW in accordance with the provisions of Florida Law for Community Devel­ opment Di.strict$. A copy of the agenda for tWs meeting may be obtained from the District Manag­
er; at 475 West Town Pface, Suite
114, St. Augustine, Florida 32092
(and phone (904) 940-5850), This meeting may be continued t,, a date,time,and place to be specified on the record at the qteeting. There may be occasions when one or more Supervisors will participate by telephone.
Any   pet'SOO   requiring  special
accommodations at this meeting because of a disability or physi­ cal impairment should cont-�cl, the District Office nt (9041 940-5850 at least two calendar days prlor to the meeting. If yQu are hearing or spC<!ch impnired, please contact the Florula Relay Service at 1-800, 955-8770, for aid in coat:\cting the District Office.
Each   person  who   decides ta
appeal any action taken at these meetings is advised that pe1,son will need a record of the proceed­ ings and that accordingly, the per­ son may need to ensure th.at a Vet• bati.m record of the prooeedinga ls made, including the testimony and evidence upon which such appeal ls Lo be bused.
JntnP,.t; Oliver
District Manager
Jan. 16	00 C18-00378D)

.-.    •"-·- -···•·-------------   -------------------------------------------

Daily Record

PROOF OF PUBLICATION

.	.  .	':     -	.	. . .. 
(Published daily except'Saturday, S�rid�y and l�gal h;lidaS,-sj·

:Ja·-c·k� s·o.nv.il.l.e,.·I.i_:uv-a�F�C=o-u,n·ty• :,,Flori. da:·.:.·::.··.:.:;-

. ,,. ,.

_

S!�TE ·oF-F�°,��;;.

'
l_ :�:..

A

�o�.;Y oF�� �-,f�: :.\��'-·
Before  the . undersigned  authority  p��ona\ly . appe_a,ed  Auiaa
� who  on oath says  that she  is the Publisher's
ReP,res_entative of EINANCIAL �\VS and DAILY RECORD, a
d�ily  (excep\ �atu,rday, . �unday �<\  l;gal  bol_idays): newspaper p11blishcC: Bt facksot.ivH!e; in D��al ·coun� Flctl�; that" tii.. e

·

.  attached copy ofacj.y�iserneo( !icing a:    ·.
Board of�11pervi�oe5 Vaci\ucvAncmmcement

ln the matter ofBart:ramratkcO�muoh:v Developmcpt District

i_� the Coun ofPp,·al Cnunt,· Florida. was published in said newspaper in the issues ofJamwy 3 20)8

Affiant funher says that j1e said FrNANCIAL NEWS and BAILY-:.RECORD fs.'a oe_wspaper at Jacksonvilk in said Duval County, Florida, and that the said newspaper has heretofore been
contio·uously publislie<i in sai<i Duval County, F_lorida, each day (except Sarurday; Sunday and legal holidays) and bas ·been entered as periodicals matter at the post office in Jacksonville. in
said Duval County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says rhar she has neither paid nor promised any person, firm or corporation any discount, rebate, cotml'jssi�n or refund for the purpose of securing lhis advertisement for pu�li�tion in said newspaper.
*This noticC was ph1ced· on thr'! new�apCr's wel)site and floridapubHcnotices.C-Om cm the same day the t'lotice 2ppeared .in the newspaptr,

Sworn to and subscribed be.fore mo this 3rd day of January,
20 lS A.D. by Angel.a 0,mpbe\l who is personally kiiov.11 to me.

B..6lll:RAM PARR COMMUNI'IT	·	·.
DEVELOPMENT DIS'l'lUCT · llOAllD OF SUPERVISORS
VACANCY .ANNOUNCEMENT . ·
The Bo.mi of ·Su_pomsor• ..ru
con.sidtt  �aid.ates  for .apJJoi.n.t­ me.nt to .fill. tbe. seat 4 for -µte: .
,,;_r-e.rnamde;r  or the  term of d8ke.
which  �es No�� .201� -
. Persp.n;s l:D,tcresl.ed m.·"belng· eon-. .
.sidired to -fill 'the·vacancy should· submitviaemail.a writieu res,m\e to-the Distr.iet Manager �.
� ·no Jater·than ·Janu•
arj 10,. 2018. ·Candidotes must.. be regi.riered-votet.s �a l"t:Sldmts
of the Bartram l'aik CDD. The- .
Board will con.sider-andidates for:' appointment at the· i8.D..ll ary 24. ·
. 20i8 CDD mee1lng. . .
Community Developm·ent Dis­ tricts att gove.mm�tal _entiti� and  .supervisors  are "public -0ffi.• . ciils subject to Florl.oa Sunclwie Am,iulnw,t and .Code of Etbics..· Wrth in SOa�ysOf8-Jlpointmeut,tbe
-;oew 6\1J)eriisors willbe-re-quiredto·.
file a Statement of Financial Dis-.
·e1oswe  CFonn l) w;u,,·.t'b.e Duval . County Sopemsor  ofEloclions.·To··
-.!ewttie fonil,-v;s;t http1t,,w,,,efu

.	pp

]gs,rurtajl.us/ C�e.formis:req_uired.· efter i   o1.nb:n en.ti·not es put o! � the application JnOee.s:,,). For :r:oore· inf.on:na.tion regarding the duties ·
.·�dre:spo:as,,Dllitfes ofthe.Bo�of
. Super-.!sori,, plea.• consult Chap­ ter 190,Thrid.a. Statues.
James Ollv'er
. . _._ Distrlct:Manager
. Jan.$ · .. . ·._ ·OO(lS-00038D)

Seal

Daily Record
 	$61 .38	
_S_ix�ty_O_n__e a_;-i_d__3_8_/_1_0_0

---1-8--00-03-3D---

STATEMENT/RECEIPT
IO K Newnan Street.. P.O. Box 1769. facksonvillc, Florida 32201
Phone (904) 356-2466

Jacksonville, FL	January 3, 2018
Dollars in ful! p.ayment forthe aoove publication in the

aforesaid case ot B.artram Park Communit y Devaiopment District Attn:Shelby Stephens
GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE FL 32092

Date Paid_�_l   -;;_:                  -                  i                  -	_
-+-'-	_
By	--'�'-'�------

Governmental Management Services, LLC
1 001 Bradford Way
Kingston, TN 37763

Bill To:
Bartram Park CDD 475 WestTown Place
Suite 114
St. Augustine, FL32092

Invoice
Invoice #:  1 81
Invoice Date: 2/1/18
Due Date: 2/1 /1 8
Case:
P.O. Number:

Description
Management Fees - February 2018 lnfonnation Technology - February 2018 Website Administration - February 201 8 Dissemination Agent Services - February 2018 Office Supplies
Postage Copies Telephone

Hours/Qty

Rate
3,466.67
41.67
83.33
291 .67
1 5.00
4.60
78.90
12.84

Amount
3,466.67
41 .67
83.33
291 .67
1 5.00
4.60
78.90
1 2.84

	Total	$3,994.68	
	Payments/Credits	$0.00	
	Balance Due	$3,994.68	

Hopping Green & Sams
Attorneys and Counselors
119 S. Monroe Street Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500

� "·' ,. .... .. ,�. -

-·-- ._,. ----��....

=================================	STATEMENT  ===========-======/-/-_,,,--,,.-�-=--------

.....

Bartram Park Community Development D istrict

c/o Governmental Management Services, LLC

December 31, 2017

/,.·

/ Bill Nu·m·

.,,._

/Billed through   11/30/2017	\

ber 97976	·\\

475 West Town Place, Suite 114
St. Augustine, FL 32092

GBPenCeDraDl Cou0n0s0e0l1	WSH
FOR PROFESSIONAL SERVICES RENDERED
11/21/17	WSH	Respond to auditor request.

\I
'-..__

-€,<{J!	)ji:    I
.,..,,,,,.,,./
0.20 hrs

11/28/17	WSH	Review correspondence and documents from developer representative regarding release of conservation easement; confer with Oliver regarding same; review and respond to correspondence from county; confer with Lancaster.

1 1/28/17	JLE		Review auditor request letter, and review and revise response to the same; follow-up.

1 1/28/17	LAK		Prepare response to· auditor letter request. 11/29/17	WSH	· Review and finalize audit response letter.
1 1/30/17	CGS	Monitor proposed legislation which may impact district.
Total fees for this matter

DISBURSEMENTS
Document Reproduction Postage
Total disbursements for this matter

MATTER SUMMARY

2.80 hrs

0.20 hrs

0.80 hrs

0.20 hrs

0.30 hrs
$1,023.50

1.00
0.10

$1.10

Stuart, Cheryl G.	0.30 hrs	325 /hr	$97.50	
Earlywine, Jere L.	0.20 hrs	250 /hr	$SO.OD	
Kuehlke, Lou Ann - Legal Asst	0.80 hrs	95 /hr	$76.00	
Haber, Wesley S.	3.20 hrs	250 /hr	$800.00	
TOTAL FEES	$1,023.50	
TOTAL DISBURSEMENTS	$1.10	
TOTAL CHARGES FOR THIS MATTER	$1,024.60	

Bartram Parle COD - General Cou	Bill No. 97976	Page 2

=B=IL==L=IN==G=S==U=M=M==A=R=Y==========================================-------= 	=-=-=======��==

Stuart, Cheryl G. Earlywine, Jere L.
Kuehlke, Lou Ann - Legal Asst Haber, Wesley S.

TOTAL FEES

0.30 hrs
0.20 h rs
0.80 hrs
3.20 h rs

325 /hr
250 /hr 95 /hr
250 /hr

$97.50
$50.00
$76.00
$800.00

$1,023.50

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$1.10

$1,024.60

Please include the bill number on vour check.

Date February 23, 2078

Bartram Park COD

GENERAL FUND

Check Request

Amount
$4,676.56

Authorized By Maggie Phillips

 	Payable to:	
Vendor #54 - BNY MELLON CIO BPCDD 52012-2

I

Date Check Needed:
2/23/2018

Budget Category:

I

001.300.20700. 70800

Intended Use of Funds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	
(Attach suooortinq documentationfor request)	

Bartram Park CDD

GENERAL FUND

Date

Check Request
Amount

$25,198.05

Pa able to:

Authorized By

Februa 23, 2018

 	Vendor 4"51 - BNYMELLON C/O BPCDD S2012-1	

Date Check Needed:	

2/23/2018

001.300.20700. 10400

Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach supporting documentation for request.)	

 	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary ofAssessment Receipts

I	I	I	I	I

Iv�;;A;��o / I SERIES2012-1   SERASISES 2S0ED12•2   SEARSISEESS2S0E1D2•3   SEARSISEESS20SED1 2·4   SEARSISEESSS20E1D2•5 I

ASSESSE	ASSESSED

TOTAL

MATTAM D(IJRAEX)CTPABRILTLNSEARSSSHEIPSS· TERD2·5NAE.T2012-5

U1N5IT4S	DEBT -D	DEBT -	DEBT .	DEBT	DEBT	DEBT

ASSOE&MSSED   I

ASSESSED

SUBTOTAL SERIES 2012

STANDARYD PACIFIC -TR 24 • 2012-4

28348

--	-	--

.-	163,800.00

21¾,915.CO

42,862125..500

216689,742257..5000

TOTAL DIRECT BILLS ASSESSED NET
TOTAL NETTAX ROLL ASSESSED NET

238	-	.	.	.
3,916	1 395 345.20	397 923.88	258,964.78	388 838.61

163,800.00	284,915.00
163 800.00	284 915-.00

7,437.50	456,152.50

397,923.88

388,838.61

3,160,702.72 1

7 437,50	456 1 52.50

!TOTAL DISTRICTASSESSMENTS NE;T

4,1 54	 	

258,964.78

141 225.12

MATTAMY (JADX)IREPCARTTBNILELRSSRHEIPCE· TIRVE25DA- 2012-5	U1N54ITS	SERREIECSB2V0ED12-1 DEBT	SERREIECSEI2V0E1D2-2 DEBT	SERREIECSEIV20E1D2·3 DEBT	SERRECIESEI2V0E1O2-4 DEBT	SERREIECESEBI2V0E1D2-5
1D42,45T7.50	REOC2E&IMV06EO.25
,4	RETCOETNALED
144,863.75	
SUBTOTAL SERIES 2012
TOTAL DIRECT BIU..S RECEIVED	28438	81,,900.,0000	142,457.50	31,,3718..7550	28283,,027126..5250	
	238			3718.75	228 076.25	

 	305,025.12 

284,915.00

122,252.63 2,704 550.22 !
129,690.13

DWALCOUNTY DISTRIBUTION	DATE	SESRUIEMSM20AR15Y TASXERRIOEUS..2C01O2L·LE1   CSTEIROINEESB2· 0S1E2R-2IESS2ER01I5E1S20210212-3	TOTRAOLLTLAX
1	11/312017	RECDEEIBVTED	REDCEEBIVTED	REDCEIVTED	DEBT	RECEIPTS
3,019.01	860,96	560.30	5,851.84	
2
3
4
5
87
89
1101 

TOTAL TAX ROLL RECEIPTS	1111/221116/220177
12/6/411220177
1122///212312/200177
12ll12104/20/122 01188
2/20/2018	9183563,,294108..2881	2169,,083801..0503
270,,04342..1138	3789,42259..6873
873,,014155..7121	23,608229..9084
41039.,oo294s,.3817  I	122,67460..7449  I
6,,012039..5108 ✓,t	21,,754669..3221  /./
✓-	-�-�i
JO� 

1 358 908.10	387532.77	106,,433020..6164
12831,,85878.000
15,412.61
81 302305..51751  /
11,,866782.0029 //
136.4
[0°6:

252202.34	

ro ·�

378 684.74	
,o 6LO:19.78

137 537.27	

119 060.20 •	1,8210685,,985001..3956
9496,,25-6461..8585
1610,796940..9770
8193,,590169..3866
1 1,,486829..0123

633925.42	

....�...
//

10,391.12

 	 	I

PPEERRCENNT COLLLLEE	OTLLIIIIVOICE

9O7¾,y..	S07%"h	9O7¼%	907%'/o

so�.	5N0I%A

9570%1/o	50¥9r-/,o

TOTAL PER.CENT

97¾	97%	97"/o	O¾	7972¼¼

so•k

95%	91¾

DIRECT BILLS ARE DUE ON INSTALLMENTS. 50¼ DUE 12/1/17, 25¾ DUE 2/1118, & FINAL25¼ DUE 5/1118

Bartram Park CDD

GENERAL FUND
Check Request
Date	Amount	Authorized By
 	Februa  23, 2018	$25, 198.05	
 	Pa able to:	
 	Vendor :fl:57 - BNYMELLON C/0 Bartram Park - Series 2015	
 Date Check Needed:	Budget Category:
I	2/23/2018	I001300.20700. 10500
Intended Use ofFunds Requested:

DUVAL COUNTY TAXES	

	

	
(Attach suooortinq documentationfor request.)	

Bartram Park COD

GENERAL FUND
Check Request
 	Date	Amount	Authorized By
$22,288.85	Maggie Phillips
 	Pa able to:	
 	Vendor :Jl:58 - BNY MELLON C/O Bartram Park - Series 2012-4	

 Date Check Needed:	
 	001.300.20700. 10600	
Intended Use ofFunds Requested:
TXFER ASSESSMENTS DUVAL COUNTY

 	(Attach suooortinq documentationfor request.)	

Bartram Park CDD

GENERAL FUND

 	 Date
Feb[�18

Check Request
Amount	Authorized By
$40, 950. 00	Maggie Phillips

 	Pa able to:	
 	Vendor #58 - BNYMELLON C/0 Bartram Park - Series 2012-4	
Date Cf1eck Needed:	Budget Category:
 	I001.300.20700.  10600	
Intended Use ofFunds Requested:
TXFER ASSESSMENTS CHK 72021849 STANDARD PACIFIC	

	

	
	
{Attach suvvortinq documentation for request.)	

Bartram Park CDD

GENERAL FUND
Check Request
Date	Amount	Authorized By
-D·eeg�	$87,900.00	Maggie Phillips
 	Pa able to:	
 	Vendor #58 - BNYMELLON ao Bartram Park - Series 2012-4	
Date Check Needed:

001.300.20700. 10600

Intended Use ofFunds Requested:

TXFER ASSESSMENTS DIRECT FRM STANDARD PACIFIC	

CHK#72021333 DATED 11/21/2017	

(Attach suvoortinq documentation for request.)

J?a'rk  Com.munity  De  Chetr
·DT	REMARKS	'DEDUCTION . AMOUNT PAID
J�;:s1/;:snJ�;1ff;,;J�;;�t;;�fsfWia��;:§ntf:::

KI	.
::_:\:;.,;,.:,::E1Jb:;.:tM::.:frdi%.Lni:M1:.diJ.frkLittK;:;i@fh1L¾Ji.it�m,dL:�:.�::LL%:fi.L:!iL:&:i:d£d::.::zt£u;.ib::tL!ti\d.L,:,.,;:i1,,Jtizt:,;£x:::.¼..ta.:Ltki

!?AR.TRAM • P.j:\.RK  COMMUNITY .DEVELOP�.

DFliovriisiodan.GP·· · , foe.'
lFLi�d3, S2u0l8t1i00'
.{813_)·2B8�'io_O

. ••: . . --

.	::·.    ,:;  1  ·   

·.::. ·.	.·· ·.

·,�,�,":)-- .. - - ""
& t>'i · )OU'

,.Jb S� , ,;;H";;) .SO

"t> \ 1 2>,\ d.So

,Ip	1) \ /t oD

ozc.o-7o O , i"b \,  l oo	 	\	

BARTRAM PA4R7K5 CWOeMstMTUowNnITYPlDacEeV,ESLtOeP1M14ENT DISTRICT

St. Augustine, FL 32092

DATE	7/26/2017 ·	PERIOD COVERED FY 2018 NON AD VALOREM ASSESSMENTS BILL
STANDARD PACIFIC HOMES ATTN: MAURICE RUDOLPH 90 FORTWADERD, SUITE 100 PONTE VEDRA, FL 32081

10/1/17 • 9/30/18

Due in full by December 1, 2017 or in installments as outlined below.
Assessments must be paid in full at the rate per unit above at closing to a homeowner.

 PAYMENT SCHEDULE:

PROPERTY: TRACT 24 · MONTEVILLA - 86 UNITS ON DUVAL COUNTY TAX ROLL R-168135-8012

Maintenance Assessment	$31.25	84	TRACT 24	$2,625.00	
Debt Assessment	$1,950	84	TRACT 24	$163,800.00	

SPH120117	12/1/2017	50%	$1,312.50	$81,900.00	$83,212.50	
SPH020118	2/1/2018	25%	$656.25	$40,950.00	$41,606.25	
SPH050118	5/1/2018	25%	$656.25	$40,950.00	$41,606.25	

m me event tna-c an assessmen-c payment ,s not maae in accoraance w1tn tne scneauie statea above, such assessment shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, an shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs ofcollection and enforcement.

Please Remitto:
BARTRAM PARKCOMMUNITYDEVELOPMENT DISTRICT
Attn: Sheryl Fulks, Assessment Roll Administrator
475 WestTown Place, Ste 114
St. Augustine, FL 32092
904-940-5850

Bartram Park CDD

GENERAL FUND

Check Request
 	Date	Amount		Authorized By

February 23, 2018	$7, 021.90	Maggie Phillips

 	Pa able to:	
 	Vendor#59 - BNY MELLON ao Bartram Park - Series 2012-3	

I

Date Check Needed: 2123/2078

Budget Category: 001.300.20700.10700

I

Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL OY	
AND CHK:/1:72017480 STANDARD PAC	

	

(Attach supporting documentation for request)	

Jim Perry	February 5, 201 8		
Bartram Park COD	Project No:	00236.50001	
GMS-SF, LLC	I nvoice No:	0186123	
5385 N Nob Hill Road
Sunrise, FL 33351			

CDD MeetingRequisitions/lnvoices	,._/ ()

Project	· 00236:50001	Bartram Park COD-Interim Engineer.Serv.

Professional Personnel

Professional Services rendered through January 31. 2018	,-----_.e �, '

Principal

Hours	Rate	Amount

M aggiore, M atthew
Totals
Total Labor

1 /27/2018 

.25
.25

1 80.00

45.00
45.00 

45.00

Outstanding Invoices
Number
0185846

Date 12/31/2017 

Invoice Total this Period

Balance
31 5.00

$45.00

Total

Billings to Date

Current
45.00

315.00

Prior 58,388.1 8

Total Now Due
Total 58,433.1 8

$360.00

England·Thim) &ffiillC?r,lnc.
EXGl!lffilS•�•!lli\'E"/�.S•GIS•!N.osc.\l'fNPlrtCTS 1�mord�A�n01!:d•Jdl«Tik,rb/.!a3:!26&•1Eei>4-6t2�•1.\t��
CA.� l�Hi

Invoice Number	Invoice Date

Account Number

Page

PAST DUE

GBiMllSin/gBAARdTdrReAsMs: PARK

 	6-036-96802		Dec 26, 2017 

SGhMipSp/BinAgRATdRdAreMssP:ARK

 	8624-1422-5	

Invoice Questions?

1 of 4

4S7A5I WNTTAOUWGUNSPTLI NSTEEFL1 1342092-3649

4S7A5INWTTAOUWGUNSPTLINSTEEFL1 1342092-3649

CPohnontaec: t FedE(8x00R)e6v2e2n-u1e14S7ervices

M-F 7 AM t 8

Sa 7 AM to 6 PM CST

FI natxe:rnet:	www(800) 5.f4e8d-e3x0.2c0om

 Invoice Summary Dec 26, 2017	

Transportation Charges

Fed Ex Express Services

Total Charges 

SRepteucrinalSHuarnchdlairnggeCsharges
TOTAL THIS INVOICE

USO
USD

1 085..642
$1 148.7560
$118.76

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Invoice Number	Invoice Date	Account Number	Page
 	6-036-96802	 	Dec 26 2017	 	8624-1 422-5		3 of 4
FedEx Express Shipment Summary By Payor Type

Third Party	3	108.62	5.64	4.50	118.76
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 	Dec 26 2017	

Account Number
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5385 N Pine Island Road

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Maurice Rudolph

90 FortWade Road

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$1 18.76

1044-0l--00-0035134-0001-0075177

Invoice Number	Invoice Date
 	6-071 -76867		Jan 30 2018

Account Number
 	8624-1422-5	

P1 aogfe3

Billing Address: GMS/BARTRAM PARK 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Summary Jan 30, 2018 FedEx Express Services Transportation Cha rges
Special Handling Charges
Total Charges
TOTAL THIS INVOICE

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USO
USO

Shipping Address: GMS/BARTRAM PARK 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

27.58
1.65
$29.23

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(BOO) 622-1 1 47
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Remittance Advice 
Your payment is due by Feb 14, 2018 

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Fuel Surcharge • FedEx has applied a iuel surcharge of6.00% to this shipment
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I nvoice Date
 	Jan 30 201 8	

Account Number
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The B k of NewYork Mellon,N.

Thomas Radicioni
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03	FORT LAUDER□ALE FL 33351 US

JACKSONVI LLE FL 32256 US

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JNa/An 22, 2018 09:37 000000000/197/

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27.58

1.65

$2923
$2923
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1029-01-00-0032153-0001 -0075391

Invoice Number	Invoice Date

Account Number

Page

BGiMlliSn/gBAARdTdrReAsMs: PARK

 	6-087-65993		Feb 13 2018

SGhMipSp/BinAgRATdRdAreMssP:ARK

 	8624- 1422-5	

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1 of 3

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USO
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15.45

1 .00

$16,45
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Invoice Number
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Invoice Date
 	Feb 13 2018	

Account Number

Page

 	8624-1 422-5		2 of 3

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Account Number
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Automation Tracking ID Service Type Package Type

INET 771437362599
FedEx Express Saver FedEx Envelope

Sender Sheryl Fulks GMS
475 WTOWN PL STE 114 

Recipient
Thomas Radicioni
Bank of New York Mellon 10161 Centurion Pkwy

Zone Packages Rated Weight Delivered

02	SAINT AUGUSTINE FL 32092 US
1
N/A
Feb 09, 2018 10:01

JACKSONVIUf FL 32256 US

Svc Area Signed by

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$16.45
$16.45

104J.Q l .()().0035270-0001 -0081994

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

Invoice

InvoInicveoiDcaet#e::  1 82

BUI To:
Bartram Par!< COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Description
Management Fees - March 2018 fnfom,ation Technology - March 201 8 Website Administration - March 2018 Dissemination Agent Services - March 2018 Copies
Telephone

Hours/Qty

Due Date:

Case:

P.O. Number:

Rate
3,466.67
41 .67
83.33
291 .67
48.45
6.30

3/1/1 8
3/1/1 8

Amount
3,466.67
41 .67
83.33
291.67
48.45
6.30

	Total	$3,938.09	
	Payments/Credits	$0.00	
	Balance Due	$3,938.09	

Hopping Green & Sams
Attorneys and Counselors
119 S. Monroe Street, Ste. 300
P.O. Box6526 Tallahassee, FL 32314
850.222.7500
=================================	STATEMENT =================================

Bartram Park Community Development District c/o Governmental Management Services, LLC 475 West Town Place, Suite 1 14
St. Augustine, FL 32092

General Counsel
BPCDD	00001	WSH
FOR PROFESSIONAL SERVICES RENDERED

January 31, 2018

Bill Number 98496	}

.	. . .

Billed throug1 �
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12/05/17	WSH	Confer with Maggiore and Oliver regarding auditor inquiry.	0.20 hrs

12/08/17	WSH
12/12/17	WSH
12/18/17	WSH
12/19/17	WSH

12/27/17	WSH
12/28/17	WSH

Review correspondence regarding stormwater system.
Review correspondence regarding special meeting and easement amendment. Prepare for board meeting; confer with Oliver regarding same.
Prepare for and participate in board meeting; review estoppel letter and confer with Fulks.
Review draft estoppel letter and confer with Fulks regarding same.
Review correspondence regarding estoppel request; confer with Cal-Atlantic representatives and prepare correspondence to Fulks regarding same.

0.20 hrs
0.40 h rs
0.60 hrs

0.90 hrs

0.50 hrs
a.so hrs

12/29/17	CGS	Monitor proposed legislation which may impact district.
Total fees for this matter

0.30 hrs
$997.50

MATTER SUMMARY

Stuart, Cheryl G. Haber, Wesley S.

TOTAL FEES

0.30 hrs
3.60 hrs

325 /hr 250 /hr

$97.50
$900.00
$997.50

TOTAL CHARGES FORTHIS MATTER

$997.50

BILUNG SUMMARY

Stuart, Cheryl G. Haber, Wesley S.

TOTAL FEES

0.30 hrs
3.60 hrs

325 /hr
250 /hr

$97.50
$900.00
$997.50

Bartram Park COD - General Cou	Bill No. 98496	Page 2
==:====================================--------------�==�=========-----===============;

TOTAL CHARGES FOR THIS BILL	$997.50
Please include the bill number on vour check.