BARTRAM PARI(
Community Development District July 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

July 18, 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, July 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
Approval of Minutes ofthe April 25, 2018 Meeting
Public Hearing to adopt the Budget for Fiscal Year 2019
Consideration of Resolution 2018-05, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019
Consideration of Resolution 2018-06, Imposing Special Assessments and Certifying an Assessment Ro11
Other Business
Staff Reports
Attorney
Engineer
Manager
Report on the Number of Registered Voters (4655)
Consideration of Proposed FY 19 Meeting Dates
Audience Comments/ Supervisor's Requests
Financial Reports
Balance Sheet and Statement ofRevenues & Expenditures for the Period Ending June 31, 2018
Assessment Receipt Schedules
Approval of Check Register

Next Scheduled Meeting TBD X.Adjournment

The third order of business is the approval of April 25, 2018 meeting minutes. A copy of the minutes is enclosed for your review.
The fourth order of business is the public hearing to adopt the budget or fiscal year 2019. First, the Board will consider resolution 2018-05, relating to annual appropriations and adopting the budget for fiscal year 2019. Next, the Board will consider resolution 2018- 06, imposing special assessments and certifying an assessment roll. The resolutions are enclosed for your review.
Listed under manager reports is the report on the number of registered voters (4655). Also to be considered is the proposed Fiscal Year 2019 meeting dates. A copy of the proposed schedule is enclosed for your review.
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.
Sincerely,
QpManage�r

Cc: Wes Haber Jennifer Gillis Gabriel McKee Darrin Mossing

Matt Maggiore Karen Jusevitch Jennifer Kilinski Jere Earlywine

2

AGENDA

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

Roll Call

Bartram Park Community Development District
Agenda

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

Public Comment

Approval ofMinutes ofthe April 25, 2018 Meeting

Public Hearing to adopt the Budget for Fiscal Year 2019
Consideration ofResolution 2018-05, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019

Consideration of Resolution 2018-06, Imposing Special Assessments and Certifying an Assessment Roll

Other Business

Staff Reports
Attorney

Engineer

Manager
Report on the Number ofRegistered Voters (4655)

2. Consideration of Proposed Fiscal Year 20I9 Meeting Dates

Audience Comments/ Supervisor's Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 31, 2018

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting TBD
Adjournment

MINUTES

MINUTES OF MEETING

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRlCT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, April 25, 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
Trisston "Tim" Brown Don Smith
Also present were: Jim Oliver
Wes Haber Matt Maggiore

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Supervisor Supervisor

District Manager
District Counsel (by phone) District Engineer

Roll Call

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

SECOND ORDER OF BUSINESS
There were no audience comments.

Public Comment

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Resumes to Fill Vacant Seat

Ms. Evert stated I would like to nominate Mr. Don Smith to fill the vacant seat.

On MOTION by Ms. Evert seconded by Mr. Brown with all in favor to Fill the Vacant Seat with Mr. Donald Smith was approved.

Oath of Office for Newly Appointed Supervisor

Mr. Oliver administered an oath ofoffice to Mr. Donald Smith.

April 25, 2018	Bartram Park CDD

General Information for New Supervisor

Mr. Oliver and Mr. Haber advised the new supervisor regarding the Sunshine Law, public
records and the Code ofEthics for government officials.

Consideration of Resolution 2018-03, Election of Officers
Mr. Oliver stated included in your agenda package is a copy of Resolution 2018-03, election of officers. Staff will revise the date on the resolution to read April 25, 2018.

On MOTION by Ms. Evert seconded by Mr. Griffith with all in favor Resolution 2018-03 Election of Officers Appointing Mr. Donald Smith as an Assistant Secretary of the District was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the December 19,
2017 Special Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes of the
December 19, 2017 special meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Griffith seconded by Ms. Evert with all in favor the Minutes of the December 19, 2017 Special Meeting was approved.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the January 24, 2018
Meeting
Mr. Oliver stated included in your agenda package is a copy ofthe minutes of the January 24, 2018 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Griffith seconded by Ms. Evert with all in favor the Minutes ofthe January 24, 2018 Meeting was approved.

SIXTH ORDER OF BUSINESS	Acceptance of Financial Audit of Fiscal Year
2017
Mr. Oliver stated included in your agenda package is a copy of the audit for Fiscal Year
2017. On the opinion page it states, "In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities in each major fund of the District as of September 30, 2017. These are in accordance with the accounting principles generally accepted in the United States of America." On page 24 is the auditors internal control report. The auditor writes, "During our audit, we did not find any

2

April 25, 2018	Bartram Park CDD

deficiencies in internal control that we consider to be material wealmesses." There were no current year findings or prior year findings. It states, "The District has not met one or more of the financial emergency conditions in Section 218.503(1)." After your acceptance of the audit, we will publish the audit and provide it to the Auditor General.

On MOTION by Mr. Brown seconded by Mr. Smith with all in favor the Financial Audit for Fiscal Year 2017 was accepted.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2018-04, Setting
a Date for Public Hearing for Budget Adoption and Approving Fiscal Year 2019 Proposed Budget
Mr. Oliver stated we are required by statue to adopt a budget by June 15th of each year. We also cannot have a public hearing to adopt a budget until at least 60 days after you approve the proposed budget. In Duval County we have to tnrn in the assessment roll by July 31st, so that is why we move the timetable up for Duval County. The assessments are not increasing.

On MOTION by Ms. Evert seconded by Mr. Griffith with all in favor Resolution 2018-04 Setting a Public Hearing Date of July 25, 2018 at 11:00 a.m. at the Offices of England, Thims & Miller, 14775 Old St. Augustine Road, Jacksonville, Florida 32258 for the Budget Adoption and Approving Fiscal Year 2019 Proposed Budget was approved.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer - Update of Development in Bartram Park and Surrounding Vicinity Mr. Maggiore stated there is still a lot of construction going on along Bartram Park Boulevard in Phase 2 Montevilla. Bartram Park Preserve Phase 3 is under construction. The Carlton Phase 2 is under construction.	Bayberry Phase 2 is nearly complete.	With those

3

April 25, 2018	Bartram Park CDD

developments, that basically builds out the Bartram Park Boulevard corridor. At the very south end of Bartram Park Boulevard at the northwest corner of Race Track Road, there is a planned development there, which is tentatively named the Bartram Markets. It is going through St. Johns County permitting now. There will be a grocery store anchor, outparcels, retail and probably a gas station. They are anticipating that going into construction later this year. There are three single-family developments west of Durbin Creek on the north side of Race Track Road. Those are all in various phases of construction. On the south side of Race Track Road is the property owned by Durbin National. The widening of Race Track Road is under construction. The widening that is west of the creek is close to completion but the opening of that is contingent upon the bridgework. The last phase of 9B is near completion and it will open this summer.

Manager
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Andience Comments/ Supervisor's Requests
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditnres for the Period Ending December 31, 2017
Mr. Oliver stated included in your agenda package is the balance sheet and mcome
statement as of December 31, 2017.

Assessment Receipt Schedules
Mr. Oliver stated included in your agenda package are assessment receipt schedules.

Approval of Check Register
Mr. Oliver stated included in your agenda package is a copy of the check register.

On MOTION by Mr. Smith seconded by Ms. Evert with all in favor the Check Register was approved.

4

April 25, 2018	Bartram Park CDD

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting - July 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 July 25, 2018 at 11:00 a.m. at this location.

THIRTEENTH 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

5

FOURTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2019

Bartram Park Community Development District

July 25, 2018

 	

Bartram Park Community Development District

TABLE OF CONTENTS

General Fund Budget Narrative

-

Debt Service Fund Series2012-1
Amortization Schedule 2012-1

-

Series2012-2      Amortization Schedule 2012-2

-

Series2012-3      Amortization Schedule 2012-3

-

Series2012-4      Amortization Schedule 2012-4

-

Series2012-5      Amortization Schedule 2012-5

-

Debt Service Fund Series2015A-1/A-2

-

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

Page1 Page2-3

Page4 Pages
Page6 Pagel
PageB Page9
Page10 Page11
Page12 Page13

Page14 Page15 Page16

Bartram Park
Community Development District	General Fund

 	Adopted		Actual		Projected			Total		Approved	 Budget			Thru			Next		Projected			Budget
Descrie_tion	 	FY 2018	 	6/30/2018	 	3Months	 9/30/2018	 	FY 2019	
Revenues
Special Assessments- On Roll	$122,253	$122,757		$0	$122,757	$122,253 Special Assessments - OffRoll		$7,438		$5,031	$2,407		$7,438		$7,438 Interest			$0			$31		$0			$31			$0
TOTAL REVENUES	$129,691	$127,819	$2,407	$130,226	$129,691
Expenditures
Administrative
Supervisor Fees	$4,800	$3,000	$7,000	$4,000	$4,800
FICA Expense	$367	$230	$77	$306	$367
Engineering	$8,500	$900	$1,600	$2,500	$8,500
Assessment Roll	$7,500	$7,500	$0	$7,500	$7,500
Arbitrage	$2,400	$0	$2,400	$2,400	$2,400
Dissemination	$3,500	$2,625	$875	$3,500	$3,500
Attorney	$20,000	$4,243	$15,757	$20,000	$20,000
AnnualAudit	$4,600	$3,800	$0	$3,800	$4,900
Trustee Fees	$14,300	$18,300	$0	$18,300	$14,300

Computer Time

Management Fees	$41,600	$31,200	$10,400	$41,600	$41,600

$375

$1,000	$750	$250	$7,000	$7,000

$50

Website Compliance	$500	$125	$500	$500
Telephone	$50	$44	$6	$50
Postage	$400	$454	$146	$600	$600
Printing & Binding	$1,000	$394	$606	$1,000	$1,000
Insurance	$6,646	$6,042	$0	$6,042	$6,646
Legal Advertising	$700	$541	$259	$800	$800

$64
$175

Other Current Charges	$800	$358	$442	$800	$800

Office Supplies	$100
Dues, Licenses & Subscriptions	$175

$36	$100	$100
$0	$175	$175

Wetland Mitigation & Monitoring		$0	$1,688		$0		$1,688		$0 Operating Reserves	$10,752		$0	$10,752	$10,752	$10,152
TOTAL EXPENDITURES		$129,690	$82,682	$44,731	$127,413	$129,690 

$33.75

Asslg_ned Fund Balance	    	$0      	$45,137     	($42,325)	 	$2,813     	$0 

NetAssessments
Plus Collection Fees (7.5%)	$130,431.94	$129,682.69	$122,252.63
$10,575.56	 	$10,514.81 	$9,912.38 
$147,007.50	 	$140,197.50	$132,165.00
4,178	4,154	3,916
$33.75	$33.75	$122,252.63
$9,912.38	
Gross Assessments
No.of Units
Per UnitAssessments		5132,165.00
3,916
$33.75	

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 propertywithin the District to fund all of the General Operating Expenditures for thefiscal year.
EXPENDITURES:
Administrative:
Engineering Fees
The District's engineer will be providing general engineering services to the District including attendance and preparation for 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 2015 Special Assessment Bonds and 2012-1 thru 2012-5 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 15/c)/2)- 12/b)/5), which relates to additional reporting requirements for 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 2015 Special Assessment Bonds and 2012-1 thru 2012-5 Convertible Capital Appreciation Special Assessment Bonds which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNYMellon and the District for 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.
Page2

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET FISCAL YEAR 2019
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 2074-22, Laws of Florida, all Districts must have a website by October 1, 2075 to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by CMS, LLC and updated monthly.
Telephone
Telephone and fax 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 of general 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 Opportunity for $775. This is the only expense under this category for the District.

Page3

Bartram Park
Community Development District	Debt Service Fund

Serles 2012-1

Adopted	Actual	Projected		Total	Approved Budget		Thru		Next	Projected		Budget
Description	 	FY2018	 	6/30/2018		 	3 Months		 	9/30/2018	 	FY2019	

Revenues

SpecialAssessments - On Roll	$397,924	$399,565
InterestIncome	$0	$3,688	$250

$399,565	$397,924

$3,938

$1,000

Carry Forward Surplus	$143,287	$143,743	$0	$143,743	$143,176

    TOTAL REVENUES		 	$541,211 	$546,995	 	$250	 	$547,245 	$542,100 
Expenditures
Interest- 1111	$137,181	$137,034	$137,034	$133,363
Interest - 511	$137,181	$137,034	$0	$137,034	$133,363
Principal - 511	$125,000	$125,000	$0	$125,000	$135,000
Special Call - 5/1	$0	$5,000	$0	$5,000	$0

     TOTAL EXPENDITURES	 	$399,362 	$404,069	 	$0	$404, 069	 	$401,725 

fXCESS REVENUES

 	$141,849	

$142,926

 	$250	$143,176	$140,375

Allpaydownson the 52012-1 exceptjorone residentpayoff

Assessment Table

11/1/2019	$129,397

Tract	Unit	Per Unit
 	Units		 	Type		 	Assessment	

121	40'	$1,711
40	50'	$2, 139
6	50'	$2,000
1	50'
45	60'	$2,567
 	5		60'	$2,000
218

Less: Discounts and Collections (7.5%) NetAssessment - PerMethodoloQV	Total
Assessment	

21		$207,089
$85,574
$12,000
$0
$115,525
$10,000	
		$430,188

($32,264)	
		$397,924	

Page 4

Bartram Park		Amortization Schedule Community Development District	Series 2012-1, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/18

$4,665,000.00 5.875%

05/01/19

11/01/18

$4,540,000.00 5.875%

$125,000.00

$0.00

$137,034.38

$133,362.50

11/01119

$4,540,000.00 5.875%

$4,405,000.00 5.875%

$135,000.00

$0.00

$133,362.50

$129,396.88

$395,396.88
$397,759.38

05/01120	$4,405,000.00 5.875%	$140,000.00	$129,396.88

05/01/21	$396, 162.50

$150,000.00	$125,284.38

11/01/20	$4,265,000.00 5.875%	$0.00	$125,284.38	$394,681.25

11/01121

$4,265,000.00 5.875%

05/01122	$4, 115,000.00 5.875%	$397,056.25

05/01/23	$3,955,000.00 5.875%	$0.00	$116,178.13

$4, 115,000.00 5.875%		$0.00	$120,878.13 11101/22	$3,955,000.00 5.875%	$160,000.00	$120,878.13

11/01/23	$3,785,000.00 5.875%	$0.00	$111,184.38

05/01/24	$397,081.25

$170,000.00	$116, 178. 13	$397,362.50

11/01/24

$3,785,000.00 5.875%	$180,000.00	$111,184.38

05/01/26	$394, 756.25

05/01/25	$3,605,000.00 5.875%	$396,212.50

000.00	$100,315.63

$200, $0.00	$100,315.63

$3,605,000.00 5.875%		$0.00	$105,896.88 11101/25	$3,415,000.00 5.875%	$190,000.00	$105,896.88

11101/26	5.875%$3,215,000.00

$3,415,000.00 5.875%

05/01127	$397,565.63

$3,215,000.00 5.875%

$0.00	$94,440.63

$81,515.63	$395,981.25

05/01/28	$3,000,000.00	$394,640.63

11/01127

5.875%	$225 $0.00	$88, 125.00

000.00

$0.00	$81,515.63

$3,000,000.00 5.875%	$215,000.00	$94,440.63 11/01/28	$2, 775,000.00  5.875%		,000.00		$88, 125.00

$0.00

05/01/29	$2, 775,000.00 5.875%	$240,

05/01/30	$2,535,000.00	$396,440.63

$255,000.00	$74,465.63

11/01/29	$2,535,000.00 5.875%	$74,465.63
5.875%
11101/30	$2,280,000.00 5.875%	$0.00	$66,975.00

5.875%	$0.00	$59,043. 75

05/01/31	$2,280,000.00 5.875%	$270,000.00	$66,975.00

05/01132

11/01/31	$2,010,000.00

$305,000.00	$50,671.88

$2,010,000.00  5.875%	$285,000.00	$59,043.75 11/01132	$1,725,000.00  5.875%		$0.00		$50,671.88
05101/33	$1,725,000.00 5.875%

$396,078.75
$394,715.63

11/01133	$1,420,000.00  5.875%	$0.00	$41,712.50	$397,384.38

05101/34	$1,420,000.00  5.875%	$325,000.00	$41, 712.50
11101/34	$1,095,000.00  5.875%	$0.00	$32, 165.63
05/01/35	$1,095,000.00  5.875%	$345,000.00	$32,165.63
11101/35	$750,000.00 5.875%	$0.00	$22,031.25
05/01/36	$750,000.00 5.875%	$365,000.00	$22,031.25
11/01/36	$385,000.00 5.875%	$0.00	$11,309.38

$398, 878. 13
$399, 196.88
$398,340.63

05101/37	$385,000.00 5.875%	$385,000.00	$11,309.38	$396,309.38

11/07137

    $4,665,000.00	$3,266,940.63	$7,931,940.63 

 	TOTAL		 	

Page 5

Bartram Park

Community Development District	Debt Service Fund
Series 2012-2

Adopted	Actual	Projected		Total	Approved Budget		Thru		Next	Projected		Budget
Descrietion	FY 2018	 6/30/2018	 3 Months		 9/30/2018	 	FY 2019	

Revenues

TOTAL REVENUES

 	$397,481 

 	$401,932 

SpecialAssessments	$258,965	$260,033		$0	$260,033	$258,965 InterestIncome			$0		$2,832	$100		$2,932			$1,000 Carry Forward Surplus		$138,516	$139,067		$0	$139,067		$141,392

 	$100	 $402,032	 	$401,357 

Expenditures
Interest 1111	$85,320	$85,320

$85,320	$82,890

Interest - 511	$85,320	$85,320	$0	$85,320	$82,890

TOTAL EXPENDITURES
    EXCESS REVENUES 

$260,640

$136,841

 	$260,640 

 	$141,292 

 	$0 

$100

Assessment Table
Tract
22

    $260,640 

$141,392
11/1/2019

 	$260, 780 

$140,577
$80,325

Units
336

TUynpite BPApts

Assessment

Per Unit

Assessment

$279,962

Total

Less: Discounts and Collections (7.5%)

NetAssessment- PerMethodoloav

 	($20,997)

$258,965

$833

Principal - 5/1	$90,000	$90,000	$0	$90,000	$95,000

Page 6

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/16	$3,245,000.00     5.40%	$0.00	$87,615.00	$87,615.00
05/01117	$3,245,000.00	5.40%	$85,000.00	$87,61500
11/01117	$3,160,000.00     540%	$0.00	$85,320.00	$257,935.00
05/01/18	$3,160,000.00    5.40%	$90,000.00	$85,320.00
11/01/18	$3,070,000 00    5.40%	$0.00	$82,890.00	$258,210 00
05101/19	$3,070,000.00     5.40%	$95,00000	$82,890.00
11/01/19	$2,975,000.00     5.40%	$000	$80,325.00	$258,215.00
05/01/20	$2,975,000.00    540%	$100,000.00	$80,32500
11/01120	$2,875,000.00      540%	$0.00	$77,62500	$257,950.00
05/01/21	$2,875,000 00   5 40%	$105,000.00	$77,625.00
11/01/21	$2,770,000 00     5.40%	$0.00	$74, 790.00	$257,415 00
05101/22	$2,770,000.00      5.40%	$110,000.00	$74, 790.00
11/01/22	$2,660,000.00     5.40%	$000	$71,820.00	$256,61000
05/01/23	$2,660,000.00    5.40%	$120,000 00	$71,82000
11/01123	$2,540,000.00	540%	$0.00	$68,580 00	$260,400.00
05/01/24	$2,540,000.00    5.40%	$125,000.00	$68,580.00
11/01/24	$2,415,000 00    5.40%	$0.00	$65,205.00	$258,785.00

05/01125	$2,415,000 00    5.40%	$130,000.00	$65,205.00
11/01/25	$2,285,000.00    5.40%	$000	$61,695.00	$256,900 00
05/01/26	$2,285,000.00    5.40%	$140,00000	$61,695 00
11/01/26	$2,145,000.00    5.400%	$0.00	$57,91500	$259,610.00
05/01127	$2,145,000.00    5.400%	$145,000.00	$57,91500
11/01127	$2,000,00000   5.400%	$0.00	$54,000 00	$256,915.00
05/01/28	$2,000,000 00   5.400%	$155,000.00	$54,000.00
11/01/28	$1,845,000 00   5.400%	$0.00	$49,815.00	$258,815 00
05/01/29	$1,845,000.00    5.400%	$165,000 00	$49,815.00
11/01/29	$1,680,000.00    5.400%	$000	$45,360.00	$260,175.00
05/01/30	$1,680,000.00    5.400%	$175,000.00	$45,36000
11/01/30	$1,505,000.00    5.400%	$0.00	$40,635.00	$260,995.00
05/01/31	$1,505,000 00   5.400%	$180,000.00	$40,635.00
11/01/31	$1,325,000.00   5.400%	$0.00	$35,775.00	$256,410.00
05/01/32	$1,325,000.00   5.400%	$190,000.00	$35, 775.00
11/01/32	$1,135,000.00   5400%	$000	$30,645.00	$256,420.00
05/01/33	$1,135,000.00   5.400%	$205,00000	$30,645.00
11/01/33	$930,000.00    5.400%	$0.00	$25, 11000	$260, 755.00
05/01134	$930,000.00    5.400%	$215,000.00	$25, 110.00
11/01/34	$715,000 00   5.400%	$0.00	$19,305.00	$259,415.00
05/01/35	$715,000 00  5.400%	$225,000.00	$19,305.00
11/01135	$490,000.00    5400%	$0.00	$13,230.00	$257,535 00
05/01/36	$490,000.00   5.400%	$240,00000	$13,230.00
11/01/36	$250,000.00   5.400%	$000	$6, 750 00	$259,980.00
     05/01/37		$250,000.00   5.400% 	$250,000.00 	$6, 750 00 	$256, 750.00 
 	TOTAL		 $3,245,000.00         $2,268,810.00 	$5,513,810.00 

Page l

Bartram Park

Community Development District	Debt Service Fund
Series 2012-3

Adopted	Actual	Projected		Total	Approved Budget		Thru		Next	Projected		Budget

3 

Descrle_tlon		 	FY2018	 6/30/2018	 	Months		 9/30/2018	 	FY2019	
Revenues

Special Assessments -- On Roll

o	S390,44s2o	so

S390,44s2o	so

Special Assessments
Prepayments

Off Roll

so	so	so	so	so

TOTAL REVENUES
Expenditures

 	$522,471 	$535,578 	$250 	$535, 828 	$528, 854 

Interest - 1111

Principal - 511
TOTAL EXPENDITURES
    EXCESS REVENUES 

Interest - 517

S130,000
 	$397,313 
$125, 158

S133,656

S133,656

S130,000
 	$397,313 
$138,265

S133,656

s
 	
 	$250 

so

so

S130,000
 	$397,313 
$138,515

S133,656

S129,984

S135,000
 	$394,969
$133, 885

S129,984

Carry Forward Surplus

S141,546

Interest Income	so	S3,590

Page B

 	so	S141,546	S138,515

11/1/2019	S126,019

Bartram Park	Amortization  Schedule

Community Development District	Series  2012-3,     Special   Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL		
05/01/18	$4,550,000.00	5.875%	$125,000.00	$133,656.25			
11/01/18	$4,425,000.00	5.875%	$0.00	$129,984.38	$388, 640.63
05/01/19	$4,425,000.00	5.875%	$135,000.00	$129,984.38
11/01/19	$4,290,000.00	5.875%	$0.00	$126,018.75	$391, 003. 13
05101/20	$4,290,000.00 5.875%	$145,000.00	$126,018.75
11/01/20	$4, 145,000.00	5.875%	$0.00	$121,759.38	$392,778. 13
05/01121	$4, 145,000.00	5.875%	$155,000.00	$121, 759.38
11/01/21	$3,990,000. 00	5.875%	$0.00	$117,206.25	$393,965.63
05/01/22	$3,990, 000.00	5.875%	$160,000.00	$117,206.25
11/01/22	$3,830,000.00	5.875%	$0.00	$112,506.25	$389, 712.50
05101/23	$3,830,000.00 5.875%	$170,000.00	$112,506.25
11/01/23	$3,660,000.00 5.875%	$0.00	$107,512.50	$390,018.75
05/01/24	$3, 660,000.00 5.875%	$180,000.00	$107,512.50
11/01124	$3,480,000.00	5.875%	$0.00	$102,225.00	$389, 737.50
05/01/25	$3,480,000.00	5.875%	$195,000.00	$102,225.00
11/01125	$3,285,000.00	5.875%	$0.00	$96,496.88	$393, 721.88
05101/26	$3,285,000.00	5.875%	$205,000.00	$96, 496.88
11/01126	$3,080,000.00	5.875%	$0.00	$90,475.00	$391,971.88
05/01127	$3,080,000.00 5.875%	$215,000.00	$90,475.00
11/01/27	$2,865,000.00 5.875%	$0.00	$84, 159.38	$389,634.38
05101/28	$2,865,000.00	5.875%	$230,000.00	$84, 159.38
11/01/28	$2,635,000.00	5.875%	$0.00	$77,403.13	$391, 562.50
05/01/29	$2,635,000.00	5.875%	$245,000.00	$77,403. 13
11/01/29	$2,390,000.00	5.875%	$0.00	$70,206.25	$392,609.38
05/01/30	$2,390,000.00 5.875%	$260,000.00	$70,206.25
11/01130	$2, 130,000.00 5.875%	$0.00	$62,568. 75	$392,775.00
05/01/31	$2, 130,000.00 5.875%	$275,000.00	$62,568. 75
11/01/31	$1,855,000.00	5.875%	$0.00	$54,490. 63	$392, 059. 38
05/01/32	$1,855,000.00	5.875%	$290,000.00	$54,490.63
11/01/32	$1,565,000.00	5.875%	$0.00	$45,971.88	$390,462.50
05101/33	$1,565,000.00 5.875%	$310,000.00	$45,971.88
11/01/33	$1,255,000.00 5.875%	$0.00	$36,865.63	$392,837.50
05/01/34	$1,255,000.00  5.875%	$325,000.00	$36,865.63
11/01/34	$930,000.00 5.875%	$0.00	$27,318.75	$389, 184.38
05/01/35	$930,000.00 5.875%	$345,000.00	$27,318.75
11/01/35	$585,000.00	5.875%	$0.00	$17, 184.38	$389,503. 13
05/01/36	$585,000.00	5.875%	$365,000.00	$17, 184.38
11/01/36	$220,000.00	5.875%	$0.00	$6,462.50	$388,646.88
 	05/01/37		$220,000.00	5.875% 	$220,000.00 	$6,462.50 	$226,462.50 

 	TOTAL		 $4,550,000. 00     $3, 107,287.50 	$7, 657,287.50 

Page 9	

Bartram Park
Community Development District	Debt Service Fund

Series 2012-4

 	Adopted		Actual	Projected			Total	Approved	 Budget			Thru		Next		Projected		Budget
Description	 	FY2018	 	6/30/2018	 3 Months	 9/30/2018	FY2019	

Revenues
Special Assessments - On Roll	$141,225	$141,807	$0	$141,807	$141,225
Special Assessments - Off Roll	$163,800	$163,800	$163,800	$163,800
Prepayment	$0	$96,726	$0	$96,726	$0
Interest Income	$0	$2,474	$100	$2,574	$1,000
CarryFoIWardSurplus	$106,457	$129,301	$129,301	$130,083

     TOTAL REVENUES		 	$411,482 	$534, 108 	$100 	$534,208	 	$436,108 
Expenditures
Interest 1111	$99,630	$99,900	$0	$99,900	$96,390
Special Call - 1111	$0	$25,000	$0	$25,000	$0
Interest - 511	$99,630	$99,225	$0	$99,225	$96,390
Principal - 511	$105,000	$105,000	$0	$105,000	$110,000
Special Call - 511	$0	$75,000	$0	$75,000	$0

     TOTAL EXPENDITURES		 	$304,260 	$404,125 	$0 	$404,125 	$302,780 

EXCfiS REVENUES	 	$107,222        	$129,983        	$100        	$130,083        	$133,328 

Assessment Table
Tract
24

11/1/2019

$93,420

Units
158

T'!E,e
Single-Family

Unit

Assessment
$2,108

Per Unit

Total

Less: Discounts and Collections (7.5%) Net Assessment - PerMethodolonv

Assessment
$333,081
 	($24, 981} 
$308, 100

Page 10

Bartram Park	Amortization     Schedule

Community Development District	Serles 2012-4,   Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/18
05/01119
11101/19

$3,570,00000

$3,570,000.00 5.40%

5.40%
$3,460,00000 5.40%

$000
$110,000.00
$000

$96,39000
$96,39000
$93,420.00

$300,615.00

$299,810.00

05/01118	$3,675,00000  5.40%	$105,000.00	$99,22500

05101/20	$3,460,000.00  5.40%	$115,000.00	$93,420.00
11/01120	$3,345,000.00   5.40%	$000	$90,315.00	$298,73500
05101/21	$3,345,000.00  5.40%	$125,000.00	$90,315.00
11/01121	$3,220,00000   5.40%	$0.00	$86,94000	$302,25500
05/01/22	$3,220,00000   540%	$130,000.00	$86,940.00
11/01/22	$3,090,000.00   5.40%	$000	$83,430 00	$300,37000
05/01/23	$3,090,000.00   5.40%	$135,000.00	$83,430.00
11/01/23	$2,955,000.00   5.40%	$000	$79,785.00	$298,21500
05/01/24	$2,955,000.00    5.40%	$145,00000	$79,785 00
11/01/24	$2,810,000.00   5.40%	$000	$75,870.00	$300,65500
05/01/25	$2,810,000.00  5.40%	$155,000.00	$75,870.00
11/01/25	$2,655,00000   5.40%	$0.00	$71,68500	$302,55500
05/01/26	$2,655,000.00  5.40%	$160,000.00	$71,685.00
11/01/26	$2,495,00000  5.40%	$000	$67,36500	$299,05000
05/01127	$2,495,000,00   540%	$170,000.00	$67,365.00
11/01127	$2,325,000.00  5.40%	$000	$62,77500	$300, 14000
05/01/28	$2,325,00000   540%	$180,000.00	$62,775.00
11/01/28	$2, 145,000.00  5.40%	$0.00	$57,915.00	$300,690.00
05/01129	$2, 145,000.00  5.40%	$190,000.00	$57,91500
11/01/29	$1,955,000.00  5.40%	$000	$52,785 00	$300,70000
05/01130	$1,955,000.00  5.40%	$200,00000	$52, 785 00
11/01/30	$1,755,000.00  5.40%	$0.00	$47,385.00	$300,17000
05/01131	$1,755,000.00  5.40%	$210,000.00	$47,385.00
11/01/31	$1,545,00000  5.40%	$0.00	$41,715.00	$299,10000
05/01/32	$1,545,00000  5.40%	$225,00000	$41,715 00
11/01/32	$1,320,00000  540%	$0.00	$35,640.00	$302,355.00
05/01/33	$1,320,000.00  5.40%	$235, 000 00	$35,64000
11/01/33	$1,085,000.00  5.40%	$0.00	$29,295.00	$299,935.00
05/01/34	$1,085,000.00  5.40%	$250,00000	$29,29500
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	$22,54500
11/01135	$570,000.00   5.40%	$000	$15,390.00	$302,935.00

05/01/36	$570,000.00  5.40%	$275,000.00	$15,390.00
11/01/36	$295,00000  5.40%	$0.00	$7,96500	$298,355.00
05/01/37	$295,00000   5.40%	$295,000.00	$7,965.00	$302,965.00

 	TOTAL		 $3,675,00000      $2,336,44500 	$6,011,44500 

Page 11

Bartram Park

Community Development District	Debt Service Fund
Series 2012-5

TOTAL  EXPENDITURE5
Other Sourcesl{Uses)
lnterfund Transfer lnl(Out)

     TOTAL OTHER SOURCfS/USES	 	$0 

EXCESS REVENUES

$102,042

Assessment Table

Tract
25

($1,203)
$104, 198

$0	{$1,203)
 	$100	 	$104,298 
11/1/2019

$0
$106,423
$91, 640

Per Unit

 	32	

Units
90
32

Less: Discounts and Collections (7.5%)

154

TUynpiet
40'
50'
60'

Assessment

Total

$1,730
$2, 163
$2,596

NetAssessment - Per Methodoloav

Assessment
$155,739
$69,217
$83,061
$308,016
/$23, 101)
$284,915

TOTAL REVENUES

Adopted	Actual	Projected	Total	Approved

Descril!_tion Revenues
Spedal Assessments - Off Roll Interest             Income Carry Forward Surplus

Expenditures
Interest 1111
Interest - 511
Principal - 511

Budget		Thru		Next		Projected		Budget FY 2018	6/30/2018	3 Months	9/30/2018	FY 2019

$284,915	$284,915	$0	$284,915	$284,915	
$0	$2,668	$100	$2,768	$1,000	
$101,137	$101,828	$0	$101,828	$104,298	
$386,052	$389,411	$100	$389,511	$390,213	

$97,005	
$97,005	
$0	
$97,005	
$94,395	
$97,005	$97,005	$0	$97,005	$94,395	
$90,000	$90,000	$0	$90,000	$95, 000	
$284,010	$284,010	$0	$284,010	$283, 790	

$0	
{$1,203}	
$0	
{$1,203}	
$0	

Page 12

Bartram Park		Amortization Schedule Community Development District	Series 2012-5, Specfal Assessment Bonds

DATE	BAlANCE	RATE	PRINCIPAL	INTEREST	TOTAL
05/01118	$3,345,000.00    5.800%	$90,000.00 	$97,005.00	
11/01/18	$3,255,000.00    5.800%	$0 00	$94,395.00	$281,400.00
05/01/19	$3,255,000.00    5.800%	$95,000.00	$94,395.00	 	
11/07119	$3,160,000,00   5.800%	$000	$91,640.00	$281,035.00
05101/20	$3,160,000.00   5.800%	$100,00000	$91,640.00
11/01/20	$3,060,000.00    5.800%	$0 00	$88, 74000	$280,38000
05101/21	$3,060,000 00    5.800%	$110,000 00	$88,740 00
11/01/21	$2,950,000 00   5.800%	$000	$85,55000	$284,290 00
05/01/22	$2,950,00000   5.800%	$115,000 00	$85,550.00
11/01/22	$2,835,000.00    5.800%	$0.00	$82,215 00	$282, 765 00
05/01/23	$2,835,000 00    5 800%	$120,000 00	$82,21500
11/01123	$2,715,00000    5800%	$0 00	$78, 735,00	$280,95000
05101124	$2,715,000.00    5 800%	$130,000.00	$78,735.00
11/01/24	$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   5800%	$145,000.00	$71,050.00
11/01/26	$2,305,000.00     5.800%	$0.00	$66,845,00	$282,895.00
05/01127	$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
05/01128	$2, 150,000.00    5.800%	$165,000.00	$62,350,00
11/01/28	$1,985,000.00    5.800%	$0.00	$57,565.00	$284,915.00
05/01/29	$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
05/01/30	$1,815,000.00   5.800%	$185,000.00	$52,635.00
11/01/30	$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
11/01132	$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
05/01134	$1,010,000.00   5,800%	$230,000.00	$29,290.00

11/01/34	$780,000 00    5.800%	$000	$22,620.00	$281,910 00
05/01/35	$780,000 00  5.800%	$245,00000	$22,620.00
11/01135	$535,00000     5.800%	$0 00	$15,515.00	$283,13500
05101/36	$535,000.00    5.800%	$260,00000	$15,515.00
11/01/36	$275,000 00    5800%	$000	$7,97500	$283,490 00
05/01/37	$275,00000   5 800%	$275,000 00	$7,97500

1T1/O0T1/A3L7

 	$282,97500 
 
 	$3,345,000.00           $2,310,28500 	$5,655,285 00 

Page 13

Bartram Park

Adopted

Description

FBYud2g0e18t

6/3T0h/r2u018

Actual

Projected

3 Next

Total

Months

9P/r3o0j/e2ct0e1d8

 	Approved	FBYu2dg0e19t

Community Development District

Revenues

so

Spedal Assessments	$1,395,346	$1,401,099

TOTAL REVENUES
Expenditures
5ede5 2015A 1
Interest 1111 Interest• 511 Prindpal - 511
'icde5?.Q15A-2
Interest 1111
lnteresl - 511
Principal - 511
TOTAL   EXPENDITURES
OtherSources/(Uses)
lnteifund TransferIn/(Out)
     TOTALOTHERSOURCES/USES 

$1,770,840

$1,791,436

$500

$1,791,936

$1,790,464

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

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

$0
$0
$0

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

$270,186
$270,186
$580,000

$80,113

$120,000
 	$1,401,996 

$80,113

$80,113
$80,113
$120,000
$1,401,996

$0
$0
$0
$0

$80, 113

$77,713

$120,000
$1,401,996

$80,113

$77,713
$125,000
$1,400,796

 	$0 

$0

$178

$178

so

$178

$0

     EXCESSREVENUES	
Carryforwardsurplus is netofthe reserve requirement

$389,618

$0
$500

$178
 	$390, 118 

$0

Beginning FundBalance

Less: ReserveFunds Requirement	 	($705,603)

$893,473

Series 2015A·1 Interest • 1111119 Series 2015A·2Interest • 1111119

Carry ForwardSurplus

$187,870

$389,668
$263,516
 	$75,213
$338,728

FY 2019
$1,395,346
$104,651
$1,499,997

NetAssessments           Plus Collection Fees (75%) GrossAssessments

$377,790

lnlerestIncome	$12,548
/1)     Carry Foiward Surplus	$375,494

/71

Page 14

so	$1,401,099
$500	$13,048
$0	$377,790

Debt Service Fund

Serles 2015A-1/A-2

$1,395,346
$5,000
$390,118

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

DATE	BALANCE	
05/01117	$14,505,000.00	
11/01117	$13,945, 000.00	
05/01118	$13,945, 000.00	

PRINCIPAL	INTEREST	TOTAL
$560,000.00	$280,085.63

$570,000.00	$275,885.63	
$0.00	$270, 185.63	
$580,000.00	$270, 185.63	
$0.00	$263,515.63	
$600,000.00	$263,515.63	
$0.00	$255,715. 63	
$615,000.00	$255,715. 63	
$0. 00	$246,490.63	
$635,000.00	$246,490.63	
$0.00	$236,568.75	
$655,000.00	$236,568.75	
$0.00	$225,925.00	
$670,000.00	$225,925.00	
$0.00	$211,687.50	
$700,000.00	$211,687.50	
$0.00	$196,812.50	
$730,000.00	$196,812.50	
$0.00	$181,300.00	
$760,000.00	$181,300.00	
$0.00	$165, 150.00	
$795,000.00	$165,150.00	
$0.00	$148,256.25	
$825,000.00	$148,256. 25	
$0.00	$130,725.00	
$865,000.00	$130,725.00	
$0.00	$111,262.50	
$900,000.00	$111,262.50	
$0.00	$91,012.50	
$945, 000.00	$91,012.50	
$0. 00	$69, 750.00	
$985,000. 00	$69, 750.00	
$0. 00	$47,587.50	
$1, 035,000.00	$47,587.50	
$0.00	$24,300.00	
$1,080,000.00	$24,300.00	

$0.00	$275,885.63	$1, 115,971.26

11/01/18	$13,375,000.00
05/01/19	$13,375,000.00
11/01/19	$12, 795,000.00
05101/20	$12, 795,000. 00
11101/20	$12, 195,000.00
05101/21	$12, 195,000.00
11/01121	$11,580,000.00
05/01/22	$11,580,000.00
11/01/22	$10,945,000.00
05/01/23	$10,945,000.00
11/01/23	$10,290,000.00
05/01/24	$10,290,000.00
11/01/24	$9,620,000.00
05/01/25	$9,620, 000.00
11101/25	$8,920, 000.00
05/01126	$8,920,000.00
11/01126	$8, 190,000.00
05/01127	$8, 190,000.00
11/01/27	$7,430,000.00
05/01/28	$7,430,000.00
11/01/28	$6,635,000.00
05/01/29	$6,635,000.00
11101129	$5,810,000.00
05/01/30	$5,810, 000.00
11/01130	$4,945,000.00
05/01/31	$4,945,000.00
11/01/31	$4,045,000.00
05/01/32	$4,045,000.00
11/01/32	$3, 100,000.00
05/01/33	$3, 100,000.00
11/01/33	$2,115,000.00
05/01134	$2, 115,000.00
11/01134	$1,080,000.00
05101/35	$1,080,000.00

$1, 116,071.26
$1, 113,701.26
$1, 119,231.26
$1, 117,206.26
$1,118,059.38
$1,117,493. 75
$1, 107,612.50
$1,108,500.00
$1, 108,112.50
$1, 106,450.00
$1,108,406.25
$1, 103,981.25
$1, 106,987.50
$1, 102,275.00
$1, 105, 762.50
$1,102,337.50
$1,106,887.50
$1,104,300.00

  

TOTAL	 	$14,505,000.00 	$6,584,346.93 	$21,089,346.93 

Page 75	

Bartram Park	Amortization  Schedule

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/17	$3,470,000,00	$115,000,00	$82,412.50		
11/01117	$3,355,000,00	$0, 00	$80, 112.50	$277,525, 00	
05/01/18
11/01/18
05/01/19	$3,355,000.00
$3,235,000,00
$3,235,000,00	$120,000,00
$0,00
$125,000.00	$80, 112.50
$77,712.50	
$277,825.00	
11/01/19	$3, 110,000,00	$0,00	$75,212,50	$277,925,00	
05/01/20
11/01/20
05/01/21	$3, 110,000.00
$2,980,000.00
$2,980,000,00	$130,000, 00
$0,00
$140,000,00	$75,212.50
$72,612.50	
$277,825,00	
11/01/21	$2,840,000,00	$0,00	$69,462,50	$282,075.00	
05/01122
11/01122
05/01/23	$2,840,000,00
$2,695,000,00
$2,695,000.00	$145,000.00
$0,00
$150,000,00	$69,462,50
$66,200,00	
$280,662. 50	
11101/23	$2,545,000,00	$0,00	$62,825.00	$279,025,00	
05/01/24
11/01/24
05/01/25	$2,545,000.00
$2,390,000,00
$2,390,000,00	$155,000,00
$0,00
$165,000.00	$62,825,00
$59,337.50	
$277, 162.50	
11/01/25	$2,225,000,00	$0,00	$55, 625.00	$279,962,50	
05101/26
11/01/26
05/01127	$2,225,000.00
$2,050,000.00
$2,050,000,00	$175,000,00
$0, 00
$185,000, 00	$55, 625,00
$51,250,00	
$281, 875.00	
11/01127	$1,865,000, 00	$0,00	$46,625,00	$282,875.00	
05/01/28
11/01/28
05/01129	$1, 865,000,00
$1,670,000.00
$1,670,000.00	$195,000.00
$0,00
$205,000,00	$46,625,00
$41,750.00	
$283,375,00	
11/01/29	$1,465,000,00	$0,00	$36,625,00	$283,375.00	
05/01/30
11/01/30
05/01131	$1, 465,000,00
$1,250,000,00
$1,250,000.00	$215,000.00
$0,00
$225,000,00	$36,625,00
$31,250, 00	
$282,875,00	
11/01131	$1,025,000.00	$0,00	$25,625.00	$281,875,00	

Community Development District	Series   2015A-2,       Special   Assessment Revenue  Refunding Bonds

$77,712.50

$72,612,50

$66,200.00

$59,337.50

$51,250,00

$41, 750.00

$31,250.00                                                                                                                                   05/01/32	$1, 025,000,00	$235,000,00	$25,625,00
11/01/32	$790,000,00	$0,00	$19, 750,00	$280,375.00
05/01/33	$790,000,00	$250,000,00	$19, 750,00
11/01/33	$540,000,00	$0,00	$13,500, 00	$283,250.00
05/01/34	$540,000.00	$265,000,00	$13,500. 00
11/01134	$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 16

A.

RESOLUTION 2018-05
THE ANNUAL APPROPRIATION RESOLUTION OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors ("Board") of the Bartram Park Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage ofthe Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums ofmoney as the Board deems necessary to defray all expenditures ofthe District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW,	THEREFORE,	BE	IT SUPERVISORS	OF		THE DEVELOPMENT DISTRICT:

RESOLVED	BY	THE		BOARD	OF BARTRAM		PARK	COMMUNITY

SECTION 1. BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Bartram Park Community Development District for the Fiscal Year Ending September 30, 2019."
The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2018/2019, the sum of$	_ to be raised by the levy of assessments and otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	 DEBT SERVICE FUND (SERIES 2012-1)	$

DEBT SERVICE FUND (SERIES 2012-2)	$	 DEBT SERVICE FUND (SERIES 2012-3)	$	 DEBT SERVICE FUND (SERIES 2012-4)	$	 DEBT SERVICE FUND (SERIES 2012-2)	$
DEBT SERVICE FUND (SERIES 2012-5)	$ 	

DEBT SERVICE FUND (SERIES 2015A-1/2015A-2) $	_	_

TOTAL ALL FUNDS	$	_

SECTION 3. BUDGET AMENDMENTS
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:
The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.
The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS	DAY OF 	__, 2018.

ATTEST:

Secretary/Assistant Secretary

Exhibit A: Fiscal Year 2018/2019 Budget

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

By:	 		_
Its:_	 		_

B.

RESOLUTION 2018-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING  FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Bartram Park Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Duval County, Florida ("County"); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"), attached hereto as Exhibit "A;" and
WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition ofthe special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and
WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to certify the portion of the Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit "B;" and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW,	THEREFORE,	BE	IT SUPERVISORS	OF		THE DEVELOPMENT DISTRICT:

RESOLVED	BY	THE		BOARD	OF BARTRAM		PARK	COMMUNITY

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits "A" and "B," and is hereby found to be fair and reasonable.
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.
SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.
Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes m accordance with the Uniform Method, as set forth in Exhibits "A" and "B."
Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect

Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District' s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs ofcollection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida
Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.
Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certifiedfor collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or nnenforceability of any one or more provisions ofthis Resolution shall not affect the validity or enforceability ofthe remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption ofthis Resolution by the Board.

PASSED AND ADOPTED this -	day of	, 2018.

ATTEST:

Secretary I Assistant Secretary

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

By:	_	_
Its:	_	_

SIXTH ORDER OF BUSINESS

C.

1.

MIKE HOGAN SUPERVISOR OF ELECTIONS OFFICE, (904) 630,7757
CELL, (904) 219,8924

May 11, 2018

OFFICE OF THE SUPERVISOR OF ELECTIONS

105 EAST MONROE STREET JACKSONVILLE,  FLORIDA 32202
FAX (904) 630-2920 E-MAlL   MHOGAN@COJ.NET

Shelby Stephens
475 West Town Place Suite 114
St Augustine, FL 32092 Dear Shelby,
The information you requested on April 13, 2018 appears below:
Bartram Park Community Development District 4655 Registered Voters
If you have any questions or need additional assistance, please contact Robert Phillips at 904- 630-8018 or phillips@coj.net
Sincerely,

Brenda Byles
Candidate and Records Assistant

2.

NOTICE OF MEETINGS BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors ofthe Bartram Park Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at 11:00 a.m. at England­ Thims & Miller, Inc., 14775 Old St. Augustine Road, Jacksonville, Florida 32258, on the fourth Wednesday of the months listed (*unless notated otherwise) as follows:
October 24, 2018
January 23, 2019
April 24, 2019
July 24, 2019

EIGHTH ORDER OFB USINESS

A.

Bartram Park
Community Development District
Unaudited Financial Reporting as of June 30, 2018

Meeting Date July 25, 2018

Table of Contents

Financial Statements - June 30, 2018

Assessments Receipt Schedule

Ill.	Check Register Summary 4/112018 - 6/30/2018

=
Cash
CustodyAccount - Excess Funds
SeRrieesse2rv0e12-1·
Revenue
Duefrom General Fund Duefrom Series 2015 SerRieesse2rv0e12-2·
Revenue
Duefrom General Fund SerRieesse2rv0e123'
Revenue
SDeurieefrso2m01G2e·n4e·ral Fund
Reserve Revenue Prepayment
Duefrom General Fund
SerRleesse2rv0e12-2· Revenue 5eries2015A1
Reserve
Revenue
Duefrom General Fund
5erRief'ise2rv0e15A2

Bartram Park

Cost OfIssuance Prepaid Expenses	$8,000		$42,125	$$482,,010205	
TOTAL A55£TS	$213,772	$2,543,389	

$42,125	$2,799,285	

CQmCmoumubity_ineDse.Bve.aLlaa,im_ncee_SnhteQelstllict

June30, 2018

G.QJt£.mmentE.u.r1ds.

Total

General

$$18169,75202

SeDrevbicte

Projects

Capital

Governmental

Funds

$213091,677229

$$18196,,072520

$1239,352323

$3$,0227

$13091,,677229

$3$,0227

$19354,39087

$1,970

$1239,352323

$1,970

$1025,900249

$2,958

$19354,39087

$2,958

$357597,340294

$2$31,07040
$10492,,0510

$1025,900294

$10492,05103

$2$31,00740

$141,265

$10,615

$357597,430294

$141,265

$10,615

$$101,097548

$$21,,987204

$575

$4,813

$227

$$4,587135

$1,,907501

,615

$2,538,350

$10,615

$2,538,350

$$21,097548

Accounts Payable

llABUITl£5·
Due to GeneralFund DDuueettooDDeebbttSSeetrvviiccee-- SSeerriieess 22001122--21 Dueto DebtSe/Vice - Series2012-3 Due to DebtSeNice - Series 2012-4 Due to DebtSeNice -Series 2015
FUND BALANCES:
RestrictedforDebtSeNice RestrictedforCapital Projects Unassigned
TOTAL LIABILIT/fS 8- FUND fQUITY 8- OTHfR CREDITS

$186,754		$42,125	$$18462,,715245	
$213,772	$2,543,389	$42,125	 	$2,799,285	

Page 1

Bartram Park

COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement afRevenues, Expenditures and Changes in Fund Balance

ADOPTED

BUDGET

PRORATED BUDGET

THRU 6130/2018

THRU 6/30/2018

ACTUAL

VARIANCE

$122,253

$7,438

$122,253

$122,757

$504

$129,690

$0

$7,438

$5,031

$129,690

$0

$127,819

$31

($2,406)

1s1,8n) I

For The Period Ending June 30, 2018

Maintenance Assessments - On Roll Maintenance Assessments · OffRoll InterestIncome
TOTAL REVENUES EXPENDITURES: ADMINISTRATIVE:
Supervisor Fees FICA Expense Engineering Assessment Roll Arbitrage Dissemination Attorney   Annual Audit Trusteefees Management Fees Computer Time
Website Compliance Telephone
Postage
Printing & Binding Insurance           Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Subscriptions Operating Reserves
Conservation Easement Mitigation
TOTAL EXPENDITURES EXCESS REVENUES (EXPENDITURES)
FUND BALANCE - Beginning FUND BALANCE - Ending

$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

I

$129,690
$0
$0
$0

$103,773

$82,682
$45, 137
$149,617
$194,754

s21,091 1

$0

$3,600
$275
$6,375
$7,500
$0
$2,625
$15,000
$4, 600
$14,300
$31,200
$750
$375
$300
$750
$6,646
$525
$600
$75
$175
$8,064
$0

$3,000
$230
$900
$7,500
$0
$2,625
$4,243
$3,800
$18,300
$31,200
$375
$750

$454

$394

$44

$6,042
$541
$358
$64
$175
$0
$1,688

$600
$46
$5,475
$0
$0 ($0)
$10,757
$800 ($4,000)
($0)
$375 ($375)

$604

$11

($16)
$242

$8,064

$0

($1,688)

Page2

Is4,101) I

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND

REVENUES:		
ISnpterceiasltAInscseosmsme ents - On Roll	$397,924
$0	$397,924
$0	$399,565
$3,688	$1,641
$3,688	
TOTAL REVENUES	I	$397,924	$397,924	$403,252		
EXPENDITURES:					
Interest Expense - 1117	$137,181
$137,181	$137,181
$137,181	$137,034
$137,034	$147	
PInrtienrceipstaElxEpxepnesnese- 5- 15111
Special Call · 511	$125,000	$125,000	$125,000	$0	

Series 2012·1 Convertible Capital Appreciation Special Assessment Bonds Statement ofRevenues, Expenditures and Changes in Fund Balance For The Period Ending June 30, 2018

ADOPTED

BUDGET

THRU 6/3012018

PRORATED

THRU 6/30/2018

ACTUAL

VARIANCE

$147

$0	$5,000	($5,000)

TOTAL EXPENDITURES	$399,362	$399,362	$404,069	
EXCESS REVENUES /EXPENDITURES)	 	($1,438)	($816)	
FUND BALANCE . Beginning	$143,287	$345,471	
FUND BALANCE . Ending	$141,849		$344,655		

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 For ThePeriodEnding June 30, 2018

ADOPTED

BUDGET

THRU 6/30/2018

PRORATED

THRU 6130/2018

ACTUAL

VARIANCE

REVENUES:

TOTAL REVENUES	I	$258,965	$258, 965	$262,865	$3,900	
EXPENDITURES:					
Interest Expense - 11/1	$85,320
$85,320	$85,320
$85,320	$85,320
$85,320	$0
$0	
Principal Expense - 5/1	$90,000	$90,000	$90,000	$0	
TOTAL EXPENDITURES	I	$260,640	$260,640	$260,640	$0	
EXCESS REVENUES (EXPENDITURES)			$2,225		
FUND BALANCE - Beginning	$138,516		$268,600		
FUND BALANCE - Ending	 	$136,841 		 	$270,825			

SInpterceiasltAInscseosmsme ents - On Roll

$258,965
$0

$258,965
$0

$260,033
$2,832

$1,068
$2,832
1

InterestExpense - 511

'

I

($1,675)

Page 4

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2012-3 Convertible Capital Appreciation Special Assessment Bonds
Statement ofRevenues, Expenditures and Changes in  Fund  Balance For The Period Ending June 30, 2078

ADOPTED

BUDGET

THRU 6/30/2018

PRORATED

THRU 6/30/2078

ACTUAL

VARIANCE

REVENUES:
Special Assessments - On Roll InterestIncome
TOTAL REVENUES EXPENDITURES:

$397,540

 	$397,540	$397,540	$394,032	rs3,saaJ 1

$0

Interest Expense - 11/1	$133,656	$133,656	$133,656	
Interest Expense - 511
Principal Expense - 511	$130,000	$130,000	$130,000	$0	
TOTAL EXPENDITURES	 		$397,313	$397,313	so I	
EXCESS REVENUES (EXPENDITURES)	$228		($3,281)		
FUND BALANCE - Beginning	$133,632		$336,045		
FUND BALANCE - Ending	 	$133,860 		 	$332,764			

$133,656

$397,540

$133,656

$390,442
$3,590

$133,656

($7,098)
$3,590

$0

$397,313

Page s

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2012-4 Convertible Capital Appreciation Special Assessment Bonds

ADOPTED

PRORATED

ACTUAL

Statement of Revenues, Expenditures and Changes in  Fund  Balance For ThePeriod Ending June 30, 2018

BUDGET	THRU 6/30/2018	THRU 6/30/2018	VARIANCE
REVENUES:	
Special Assessments - On Roll	$144,300	$144,300
Special Assessments · Off Roll	$163,800	$163,800	$141,B07
$163,800	($2,493)
$0	
ISnpteecrieasltAInscseosmsme ents - Prepayment	$0
$0	$0
$0	$96,726
$2,474	$96,726
$2,474	
TOTAL REVENUES	$308, 100	$308,100	$404,808	$96, 708 1	
EXPENDITURES:					
Interest Expense - 1111	$99,630	$99,630	$99,900	($270)	
Special Call · 1111
IPnrtiencresipatElxEpxepnesnese- 511 Special Call - 5/1 - 511	$99, $0
$105 630
,000
$0	$99, $0
$105 630
,000
$0	$25,000
$99,225
$105,000
$75,000	($25,000)
$405
($75  $0
,000)	
TOTAL EXPENDITURES	I	$304,260	$304,260	$404, 125	rs99,865) 1	
EXCESS REVENUES /EXPENDITURES)	I	$3,840		$683		
FUND BALANCE . Beginning	$106,457	$254,325	
FUND BALANCE . Ending	$110,297	$255,007	

Page 6

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

ABDUODPGTEETD
$284,9$150
$284,915

THPRRUO6R/A30T/E2D018
$284,9$150
$284,915

THRUAC6T/U0A/L2018

3

$2$824,,696158
I	$287,583

VARIANCE

$2,66$80 s2,668 1

Series 2012-5 ConvertiblDe CEaBpTitSalEARpVpIrCeEciaFtUioNnDSpecial Assessment Bonds Statement ofRevenues, Expenditures and Changes in Fund Balance For The Period Ending June 30, 2018

REVENUES:
Special Assessments - OffRoll
Interest Income
TOTAL REVENUES
EXPENDITURES:

-

Interest Expense - 1111 Interest Expense - 511 Principal Expense 5/1
TOTAL EXPENDITURES
OTHER SOURCESl{USESJ:
lnterfund Transfers Inf/Out/
Bond Proceeds

$97,005
$907,,0050

I	$284,010

$0
$0

$97,005
$907,,0050
$284,010

$0
$0

$97,005

$97,005

$90,000
$284,010

($1,203)
$0

$0
$0
so I

($1,203)
$0

TOTAL OTHER SOURCES/(USES)

 	$0	($1,203)	1s1,203I 1

EXCESS REVENUES (EXPENDITURES/
FUND BALANCE - Beginning FUND BALANCE - Ending

I	$905
$101, 137
$102,042

Page l

$2,369
$244,342
 	$246, 711	

Bartram Park
COMMUNITY  DEVELOPMENT DISTRICT

Series 2015DSpEeBcTialSAEsRsVesIsCmEeFnUtRNeDvenue Bonds
Statement afRevenues, Expenditures and Changes in Fund Balance
ForThe PeriodEnding June30, 2018

ADOPTED

BUDGET

THRU 6/30/2018

PRORATED

THRU 6/30/2018

ACTUAL

VARIANCE

RfVENUES:

Special Assessments - On Roll Interest Income
TOTAL REVENUES EXPENDITURES:
Series 2015A-1 InterestExpense - 11/1 InterestExpense - 511
Prindpal Expense - 511
Series 2075A-2
InterestExpense  - 1111
InterestExpense - 511
Prindpal Expense - 511

$1,395,346
$0

I	$1,395,346

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

$80,113
$80,113

I

$0 ($6,650)
$375,494
$368,843

$0

 	

$12,028
$1,076,359
$1,088,387

$378 I

$120,000

$1,395,346
$0
$1,395,346

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

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

$1,401,099
$12,548
$1,413,646

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

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

$5,753
$12,548
s1a,3oo I

$0
$0
$0

$0
$0

TOTAL EXPENDITURES

OTHER.SOURCES/(USESI:	$1,401,996	$1,401,996	$1,401,996	so	
lnterfund TransferInf/Out)	$0	$0	$378	$378	

TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)
FUND BALANCE - Beginning
FUND BALANCE . Ending

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 June 30, 2078

  ADOPTED		PRORATED		ACTUAL	VARIANCE BUDGET	THRU 6130/2018	THRU 6/30/2018

REVENUES:
Interest  Earned

TOTAL REVENUES
OTHERSOURITSl(USES/:

$0

I	$0	$0

$378 1

fnterjund Transfer Inf/Out)
TOTAL OTHER
EXCESS REVENUES (EXPENDITURES)
FUND BALANCE - Beginning FUND BALANCE - Ending

$0	$0	($378)	($378)
I	$0	$0	($378)	1s31a1 I
$0	so l
$42,125
$0	$42, 125

Poge 9

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary ofAssessment Receipts

 	I	

DEBT ·

I

I  SE2R0IE15SA21"2" 1 SERIES 2012 1 I SERIES 2012 2'ISERIES 2012-3 I SERIES 2012-4   SERIES 2012.S I 	I

TOTAL

MATTAMYD(IJRAXEC}TPABRILTLNSEARSSSHEIPSS-ETDR2-5NAE-T2012 5

STANDARD PAClflC -TR24 - 2012--4

U1NSI4TS

64

ASDSEEBSSTED	ASDSEESBSTED	ASDSEESBSTED	ASDSEESBSTED	ASDSEESBSTED
163 800.00

ASSESSED
284,915.00

ASSO4E&,S8MS12E.D50

2 625.00

ASSESSED

289,727.50

416566,415225..5000

SUBTOTAL SERIES 2012

238

163,800.00	284,915.00

7,437.50

1 395345.20	397,923.88	258 964.78	388,838.61	141 225.12

TOTAL DIRECT BILLS ASSESSEDNET	"'	

TOTAL NET TAX ROLL ASSESSED NET

3,916

163 800 00	284 915.00

1227,423572..5603      2,470546 51 5520..5202

ITOTAL DISTRICT ASSESSMENTS NET

4 154

1 395'345 20

397 923 88	258 964 78	38B'838 61

305 025 12	284'915 00

129 690 13 3 160 702 72 I

STANDARD PACIFIC- TR 24- 2012-4

MATTAMY {JAXDIR) EPCATRTBNILELRSSRHEIPC-ETIVRE2D5A - 2012-5     I

238

U1N"5I4TS

I ··;;D�E;AB;T 2 "    SERIDEESB2T012 1 I SERIDEESB2T012 2    SERIDEESB2T012� I SERDIEESB2T0124
163,6800.00

ISERIDEESB2T012� I

RECEIVED

228844,,991155.0000

REOC4&E,8IMV12E.D50 I

RECEIVED	RECEIVED	RECEIVED		RECEIVED	RECEIVEDI			I

2 625 0

7,437.50

RETCOETIAVLED
241685966,4,71252527...05500

TOSTUABLTDOIRTAELCTSEBRILIELSS 2R0E1C2EIVED
BALANCE DUE DIRECT INVOICES

238	-

 	163,800.00	284 915,00	7,437.50	456,152.50 '

I SESRDUIEEMSBMT2A0R15Y TlASXERRIDOEELSLB2TC0O12LL1 ECSTEIRODINEESB-2T0S1E2R-2IE1SS2E0R1ID5E/ES2B021T0212-3 1 SERIDEESB2T012-4 1 SERIDEESB2T012-5 1

O&M

1   TOTRAOLLLTAX

DUVALCOUNTY1 DISTRIBUTION

I 11O/3A1T2E017

REC3E,I0V1E9D.01	RECEI8V6E0D.96 I RECE15V6E0O.30	RECEI8V4E1D.30	RECEIV30E5D.56	RECEIVED

RECE2IV6E4.D51

REC5E,8IP5T1.S64

32	11//2162/2017

3536,,924180..8281	169,,063801..5030	160,,340302..6164

159,,64640..0418

35,,463869.123

24,,924.4824	10685,,985001..9365

45	1216//22017

912870,04324.183	23769,428259.6873	18213,,858768..040

23753,,41042.54

9129,,819508..8134

8151 ,,813605..7351	1,829496,,526461..5885

67	121/2132/12017

873,,01415..7121	223,,608229..9048	151,,342120..651

231,,91842.7262

8,742005..193

7,622736..0329	16130,,799604..9770

8	112104/122018

9

4103,,026954..3871	122,,384760..7449	81,,806385..0175

12,08604.90

41,,031881..7943

3,879831..8267

8193,,590169..836

1 0	217/2018

9,009.10	2,569.21	1,672.02

2,510.55

911.83

789.33	17,462.03

12	23//2601122001188

65.,412837..5684	1,,574664..3926	1,01138..496

1,750269..4253

651595..7481

458306..8501

10,,683669..5121

14	34//269/122001188

93,0838.9253

2,876961.641	1,851664..6020

2,782476.885

939007.58

�	286567.295

185,,989702..263

156

45//148//22001188

31,,412531.8965

489086..6084

25684.9268

837986..3821

314194..0120

122746..7165

26,,710609.131

1 B

17	5611283//22001188

81,,263874..4221

2,437562..6823

1,622191..7662

2,432404.77

812758..9262

710680..4808	162,389382..0741

TAX CERTIFICATES TOTALTAX ROLL RECEIPTS jBALANCE DUE TAX ROLL

TOTAL PERCENT COLLECTED

PERCENT COLLLECTTEDTDAIRXERCOTLINLVOICE

6121/2018

9,378.16	2,674.46	1,740.51
1,401,098.52	399,564.61	260,032.54
/5 753.32}	(1,640.73)	(1,067.77)

100%	100%100%

0%	0%	0%
100%	100%	100%

2,613.40
390 441.88
(1,603.27)
1000%%

0%

949.18
141,807.43 (582.30\
1100%

100%

N/A

100%

821.66	18,177.37
122 756.70 2 715,701.68
(504.07}	 	

100%	100%

DIRECT BILLS ARE DUE ON INSTALLMENTS. 50% DUE 1211/17, 25% DUE 2/1118, & FINAL 25% DUE 5/1/18

C.

Bartram Park
Community Development District

-

Check Register Summary

4/1/2018   6130/2018

!Check Date

 	Check #'s	Total Amount	

4/16/2018	874-884	$	28,463.45	
5118/2018	885-893	$	36,512.32	
6/14/2018	894-906	$	35,362.54	
!Total	$	100,338.31 1

A* P* *300R	YEA*R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN     7/17/18 

PAGE	l

CHECK DATES 04/01/2018 - 06/30/2018 

BARTRAM PARK - GENERAL FUND BANK A BARTRAM PARK - GEN

-

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

AMOUNT	. . . ,CHECK. . . . . 

#

AMOUNT

4/16/18 00025 

4 /16/18 00062 

1/16/18 18-00378 201801 310-51300-48000 
NOTICE  OF MEETING 1/16/18	DAILY RECORD
12/28/17   1S2014   112/011 7712PP3M1T0-A5M1O3R0T0-490001/

*	64.50 

*

- - - -  - -	- - -
100 . 00
*

64.50 000874 

-	DISCLOSURE SERVICES, LLC

4/06/18   3S2012-4   250/1/1084  P3P1M0T-5A1M3O0R0T-49000 
- - - - - - - - - - - - - - - - - - - -	- - - - - - - -
4/16/18   00001	12/26/17   6S0E3R6V96IC8E0  T2H0R1U71 2123/2106-/250131700-42000
3/06/18   6S1E0R9V0I9C1E8   T2H0R1U80 3/63/102-0 1581300-42000
12/26/17   6S0E3R6V9I6C8E0  T2H0R1U71 2123/2106-/250131700-42000

1A8P3R  2018  MGMT  FEES

3/06/18   6S1E0R9V0I9C1E8  T2H0R1U803 /361/02-051 81300-42000

250 . 00
- - - - - - - - - - - -3-50-. 00- 000875
*	118. 76 
*	28 .96 
V	118. 76-
V	28. 96- 
oo

183

- - - - - - - - - -F-EDE-X- - - - - - - - - - - - - - - - -

*	- - - - - - - - - -

000876 

4/16/18 00012 

4/02/18	201804 3 10-51300-34000

183

4/02/18    APR  20182W0E1 B8 0SI4TE31A0D-M51300-35110 

3, 466.67 
*	83 . 33
*

4/02/18 

APR

20182I0N1F8O0R4MA3 T1I0O-N5 1T3E0C0-H35100

41.67 
*

4/02/18   1A8P3R
4/02/18   1A8P3R
4/02/18   1A8P3R

20182D0I1S8 S0E4MI3N1A0-TI5O1N300-31300
2018 2O0F1F8 0IC4E3S1U0-PP5L13IE00S-51000
2018 2P0O1S8T0A4GE310-5 1300-42000

291.67 

*

*	. 03
.47
*

-	-

4/02/18   1A8PR3	2018 2C0O1 8P0IE4S310-51300-42500

.60 

- - - - - - - - - - - - - - - - - - - - - - - -	- -GO-VE-RN-ME-NT-AL- MA-NA-GEM-EN-T-SE-RV-IC-ES-
4/16/18   00030	3/01/18   1F6Y3621017  AU2 0D1IT8 0F3EE3S10-51300-32200

- - - - - - - - - - -3-, 8-84-. 4-4   000877 

*	3,000.00

-

*

-

-

4/03/18   1F6Y5024017
- - - - - - - - -

201804 310-51300-32200
AUDIT FEES	GRAU AND ASSOCIATES

BOO .OD 

3, 800.00 000878 

4/16/18 00006 

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -
2/28/18   9G9E0N7E8RAL  C2O0U1N8 0SE1L3 1/-3511/31080-31500	*

-	- - - - - - - - - - - - -
472.50 
472.50 000879 

- - - - - - - - - - - - - - - - - - - - - - - - -	HOPPING GREEN & SAMS
BPAR BARTRAM PARK	MPHILLIPS

- - - - - - - - - - - - - - -

A**P*300R	YEA*R*-*TO-DATEBARCTCROAUMNTPSARPKAYA-BGLENEPRRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER

RUN   7/17/18	PAGE	2

CHECK DATES 04/01/2018 - 06/30/2018 

BANK A BARTRAM PARK - GEN

#

-

CDHAECTEK    VEND#	. . D. A. T. EINVOINCVEO. I. C. E. .   . Y• R• EMXOPEDNPSETDATCOCT. #. . SUB    SUBCLASS  VENDOR  NAME 4/16/18 00054		4/16/18 04162018 201804 300-20700-10800 

STATUS
*

AMOUNT
1, 018 . 46

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

- - - - - - - - -

TXFER  TAX  RCPTS  4/16/18	THE  BANK  O-F  NEW  YORK  MELLON,   N.A. 

- - - - - - - - - - -1-,0-1 8-. 4 -6  000880

4/16/18 00051 

- - - - - - - - - -	- - - - - - - - - - -

-

4/16/18   0T4X1F6E2R01T8AX2 0R1 8C0P4TS3040/-1 620/71080-10400 

- - - - - - - - -	*

*

OF NEW YORK MELLON , N.A. 

8, 750.93

8,750.93 000881 

- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-E-BANK-

-	--

4/16/18   00057	4/16/18   0T4X1F6E2R01T8AX20R18C0P4TS3400/-1 62/017080-10500

- - - - - - - - - -
OF NEW YORK MELLON, N.A. 

- - - - - - - - - - -	- - -

-

5, 487 .64
5, 487 .64 000882 

- - -	- - - - -	- - - - - - - - - - - - - - - - -TH-E-BA-NK- - - - - - - - - -

-	-	-	-THE BANK OF-NEW YORK MELLON, N.A.-

4/16/18   00058	4/16/18   0T4X1F6E2R01T8AX20R18C0P4TS3400/-1 62/017080-10600
- - - - -	- - - - - - - - - -	- - - -	- - - -	- - - - -	- - - -	- - -

-

4/16/18   00059	4/16/18   0T4X1F6E2R01T8AX2 0R1C8 0P4TS3400/-1 62/017800-10700 

- - - - - - - - - - - - - - -

-

*	3, 105 .75

*

- - - - - - - - - -	3-, 10-5-.7-5   000883 
1, 529.23 

-	-	FEDEX	-

- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-E-BA-NK- O-F NE-W-YO-RK- M-EL-LO-N-,  N.A. 5/18/18   00001	3/06/18  6D-E1L0I9V-E0R9IE2S0 1T8H0R2U3 01 02-/25713/01 08-42000
-	- - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - -

*	- - - - - - - - -  -

28.96 

-

- -	- - - - - - -
*

1,529.23 000884 

28.96 000885 

5/18/18   00002	4/17/18   1N8-OT0I3C1E87OF20M18E0E4TIN3G10-51300-48000

73.88 

*

73.88 000886 

- - - - - - - - - - - - - - - - - - - - - - - - - -

FINANCIAL NEWS & DAILY RECORD

*	- - - - - - - - - -

5/18/18   00012	5/01/18   1M8G4MT  FEES2-0M1A8Y052 30 18-51300-34000
5/01/18  1W8 4EBSITE  A2 D0M1I8N0-5MA3Y10-250 1 8300-35110
5/01/18   1 8IN4FO  TECH2-0M1A8Y052 30 11 08-51300-35100
5/01/18  1D8I4SSEMINA2T0I1O8N0-5MA3Y10-2 05138 00-31300
5/01/18   1S8U4 PPLIES-2M0A1Y8052 031 81 0-51300-51000
5/01/18   1P8O4STAGE-M2A0Y18 0205138 10-51300-42000

-	-	GOVERNMENTAL  MANAGEMENT  SERVICES

5/01/18   1C8O4 PIES-MA2Y0 1 28 018310-51300-42500
- - - - - - - - - - - -	- - - - - - - - - -	- - - - - - - - - - - - - - - - - - -

3, 466. 67

*

83.33
41 . 67
*	291.67 
*	15.00 
*	1.88

-	-

*	129. 90

- -	- - - - - - - -4-,0 30-. 12- 000887 

5/18/18   00006	3/30/18   9G9E6N0E8RAL  C2O0U18N0S2EL3-F1E0-B51300108-315002

*	172.50

HOPPING GREEN & SAMS

- - - - - - - - - - - - - - - - - - - - - - -1-72-.50-

000888 

BPAR BARTRAM PARK	MPHILLIPS

BANK A BARTRAM PARK - GEN

A**P*30C0HRECK  DATES  04/01/2018  -  06/30/201Y8EA*R*-*TO-DATEBARCTROAUMNTPSARPAKYA-BLGENEPRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER

RUN   7/17/18	PAGE	3

CDHAECTEK    VEND#	. . D. A. T. EINVOINVEO. I. C• E• •   . Y.R.MEOXPEDNPSETDACTCOT. #. . SUB    SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A.M. O. U. NCHTECK . . #. . • 

5/18/18 00054 

5/17/18  0T5X1F7E1R8  OF2T0A1X80R5CP3T0S0-20700-10800

O-F-NE-W-YO-RK- M-E-LL-ON-,  N.A. 

*	3, 229 .86 

-	-	-

THE BANK

-	-

*	- - -	- - - - - -3-, 2 2 9-.8 6-

000889 

5/18/18 00051 

5/17/18  0T5X1F7E1R8  OF2T0A1X80R5C3P0T0S-20700-10400 

O-F-NE-W-YO-RK- M-EL-LO-N-,  N.A. 

4,962.97 

THE BANK

*	- - -	- - -	- - -4-, 9 -6 2-.9 7- 000890 

5/18/18 00057 

5/17/18  0T5X1F7E1R8  OF2T0A1X8 0R5CP3T0S0-20700-10500  BANK  OF  NEW  YORK  MELLON ,  N.A. 

17, 402 .99 
17,402.99 000891 

5/18/18 00058 

5/18/18 00059 

THE
5/17/ 18  0T5X1F7E1R8  OF2T0A1X80R5CP3T0S0-20700-10600
5/17/18  0T5X1F7E1R8  OF2T0A1X80R5C3P0T0S-20700-10700 

- - - - - - - - - -

THE BANK

O-F-NE-W-YO-RK- M-E-LL-ON-,  N.A. 

- - - - - - - - - - - - - - -

-

*

1,761.38 
- - - - - - - - - - -1-, 761-. 3 -8  000892 
*	4, 849.66

-

- - - - - - - - - - - - - - - - - - - - - - -

THE  BANK  OF  NE-W-YO-RK- M-EL-LO-N-,  N.A. 

*	- - - - - - - - - -

4,849 . 66 000893 

-	-	DA-ILY  RECORD

6/14/18  00025	5/29/18  1N8-OT0C43O28F  Q2U0A1L80IF5YI3N1G0-P5R1I3O0D0-48000
-	- - - - - - - - - - - - - - - - - - - - -	- - -	- - -
6/14/18  00064	5/10/18  3W2T6L9AND  M2IT0G1T80IO5N-3P2E0R-M57IT200-46300

74.88 

*

- - - -  - -	- - -	74.88 000894 1, 687.50

- - - - - - - - - - - - - - - - - - - - - - - - - - -EA-ST-LA-ND- D-EV-EL-OP-ME-NT-

OUP, INC.

*	- - - - - - - - - - -1-, 6-87-. 50-

000895 

6/14/18  00011	5/08/18  0A1P8R69 2168-EN2G0I1N8E0E4RI3N1G0-S5V1C3S00-3 1100 

INC.

540 . 00
540 . 00 000896 

- - - - - - - - - - - - - - - - - - - - - - - - - - -EN-GL-AN-D-TH-IM-S -&-MI-LL-E-R, - - - - - - - -	*	- - - - - - - - - - - - - - -

*

6/14/18 00001 

5/01/18   6D-E1L6I7V-E1R8 IE2S01T8H0R4U3 0150-/50 1 /0108-42000
5/29/18  6D-E1L96IV-5E9RI2ES0-1T8H0R5U30150-/52193/0108-42000

58.21 
29. 11

87 . 32 000897 

6/14/18 00012 

6/01/18 185 

- - -	- - - - - - - -FE-DE-X	*

3, 466 .67

*

6/01/18  1J8U5N

18-MG2M0T1 8F0E6ES310-5 1300-34000

*	83 . 33

6/01/18 
6/01/18 

JUN 1J8U5N
1J8U5N

18-W2E0B1SI8T0E6  A3D1M0I-N51300-35110

18-IT  SERVICES

201806 3 10-51300-35100
18-D2IS0S1E8M0I6NA3T10IO-N51S3V0C0-S 31300	*
BPAR BARTRAM PARK	MPHILLIPS

41.67 
291.67

 	

BANK A BARTRAM PARK - GEN

A**P*30C0HRECK  DATES  04/01/2018   -  06/30/201Y8EA*R**-TO-DATEBARCTCROAUMNTPSARPKAYA-BLGENEPRRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER

RUN   7/17/18	PAGE	4

CDHAETCEK    VEND#	. . D. A. T. EINVOINCEVO. I. C. E. .   . Y. R. MEXOPEDNPSETDATCOCT. #. . SUB    SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

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

6/01/18   1J8U5N
6/01/18   1J8U5N
6/01/18   1J8U5N
6/01/18   1J8U5N

201806 310-51300-51000

18-0FFICE  SUPPLIES

201806 310-51300-42000
18-PO2S0T1A8G0E6  310-51300-42500

- - - - - - - - - - - - - - - - - - - - - - - - - - - -

18-CO2 0P1IE8S06  310-51300-41000 
TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES

*	.03 
*	18.57
*	11.25 

-	-

*	16 . 82

-	-	-

*	- - - - - - - - - -3-,9-3 0-. 0 1   000898 

6/14/18 00006 

6/14/18 00065 

3/31/18  1M0A0R15918-LE2G0A1L80S3ER3V10I-CE5S1300-31500

HOPPING GREEN & SAMS

4/11/18  3F2I6R9E	201804   320-57200-46300

971.00 

*

- -	- - - -	- - - -97 1-. 0 -0   000899 1, 687 .50

BREAKS	MIZELL DEVELOPMENT, INC.

-	-	-

4/11/18  3F2I6R9E  BREA2K0S1804   320-57200-46300
- - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - -	- - -

V	1, 687 . 50- 

-

-	-

*	-	- - - - - - - -

oo 000900 

-	-		THE BANK OF NEW YORK MELLON , N,A,-	-		-	-	-

6/14/18   00054	6/13/18   0T6X1F3R20O18F  T2A0X18R0C6 P3T0S-0-S201720-02-10800 
-	- - - - - -  - -  - -	- - - -	- - - -	- - - -	- - - -	- - - -	- - -

- - -

- - - - - - - - - - - - - - - - - - - - - -

THE BANK OF NEW YORK MELLON , N.A. 

6/14 /-18   00051	6/13/18   0T6X1F3R2 0O1F8   T2A0X18R06CPT3S00S-201720-0-1 10400

1,611.76 
- - - -	- - - - - -1-, 6 -1 1-.76   000901 

- - - - - - - - - - - - - - -

*	2, 476. 62

*

2, 476.62 000902 

6/14/18   00056	5/15/18  25TR2-US2T1E0E7  F2E0E1-8S0E5R3IE10S-25013120-02-32300
5/15/18   2T5R2U-S2T1E0E7  F2E0E18-0SE5 R3IE10S-25013120-03-32300

*	2, 000.00
*	2, 000.00

5/15/18  2T5R2U-S2T1E0E7  F2E0E1-8S0E5R3IE1S0-52013120-0-4 32300
5/ 15/18  2T5R2U-S2T1E0E7  F2E0E1-8S0E5R3IE1S0-25011320-0-5 32300

-	-	-	-	THE  BANK-

5/25/18  2T5R2U-S2T1E0E7  F2E0E1-8S0E5R3IE1S0-25013120-0-1 32300

-  - - - - - -	- - - -	- - - -	- - - -	- - - -	- - -
6/1-4/18   00057	6/13/18   0T6X1F3R20O18F  T2A0X18R06CP3T0S-0S-2 0 71 050-10500

OF NEW YORK MELLON
OF NEW YORK MELLON , N.A, 

*
*
*	- - - -

2, 000.00 
2,000.00

-	-

4,000.00
- - - -	-1 2-, 0-00-. 0 -0   000903 
8, 684.42 
8, 684. 42 000904 

- -	- - - - - - - - - - - - - - - - - - - - - - - -TH-E-BA-NK- - - - - - - - - - -

*	- - - - - - - - - - - - - - -

TXFR OF TAX RCPTS-S2 012-4

6/14/18 00058	6/13/18  06132018 201806 300-	700-10600
THE BANK OF NEW YORK MELLON, N.A, BPAR BARTRAM PARK	MPHILLIPS

878.96 
878.96 000905

 	

-  06/30/2018	BANK A BARTRAM PARK - GEN

A**P*30C0HRECK  DATES   04/01/2018	YEA*R**-TO-DATEBARCCTROAUMNTPSARPKAYA-BLGENEPRAELPAFIUDN/CDOMPUTER  CHECK  REGISTER
CDHAECTEK    VEND#	. . D. A. T. EINVOINCEVO. I. C. E. .   . Y• R• MEXOPEDNPSETDATCCOT. #. . SUB    SUBCLASS  VENDOR  NAME	STATUS 6/14/18 00059		6/13/18  06132018 201806 300-20700-10700		*

TXFR  OF TAX  RCPTS-S2012-3	THE BANK OF NEW YORK MELLON, N.A. 
TOTAL FOR BANK A TOTAL FOR REGISTER

RUN   7/17/18 

AMOUNT 2, 420. 07

100 ,338.31 
100 ,338.31 

PAGE	5

#

A. M. O. U. NCHTECK • . . . . 

2, 420. 07 000906 

BPAR BARTRAM PARK	MPHILLIPS

STATEMENT
March 1, 2018
Attn: Shelby Stephens

Financial News & Daily Record

A Division of

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

LEGAL ADVERTISING

GMS, LLC
475 WEST TOWN PLACE, STE 114 SAINT AUGUSTINE FL 32092

I Balance Due:	$139.351
All PAST DUE items are subject to finance charges of 1 1/2% per month.
Please remit immediately.

Serial Number	Case

Case #

Amount Due

Please note that your account is currently past due. If you have made a payment recently, we thank you. Daily Record & Observer, LLC appreciates your business.

1 8-003780	Bartram Park Community Development 18-01G47D	Bart a,,, Sp,it1ys-eomrnunity·Development-

PAST DUE

$64.50
�$'r3:-8-8 ·­

Finance Charge on PAST DUE Items:

;_   :,

GMS, LLC Page   I	Payment Due Upon Receipt
 		.... .. .... ·---····--- ---�--------- . -- -·---------	 	

Daily Record

PROOF OF PUBLICATION

{Pubiisl1�ii4aily "ex�t S�rda�, sciid.a� and !�gal h,;,l!day.s}

STATE bFF:rx:fRJ:Di, } -

(¥.��v}1�.g}�f�����;-r}�1�f,.
-. • ;,, .     ' , _:,  .:... ',    --  .    .
S.S.
C��y OFDU�'�L,	-.�.

Before  me undersigned authorizy  personalJy  appeared B.h,on.da
Eillhfil. who or. oath s11.ys that she is the Publishers Representative of FINANCIAL NEWS and DAILY RECORD, a, daily (except

..

Saturday, Sunday and legal holidays) newspaper I:'ublishcd at
!ac.icsonville, -!n i)t:.'.:al ·Cour!t}�_Plo..� theJ. tb.y.:$dic.tcc.Py aof advertiseme.it, be�g' a
NQtiv-_orh..feetioe
lr1 the inaner ofBartramPid; CommunityQr.velovmen! nisfdi:t

·

in tlie· Court ofDuva) Countv Plnrida, wa:,; published in said newspaper io the i:i.suesofJan-iary 16 ?(tj8
Affiam  funher  savs  that:' the said  FINANCIAL  NEWS and
DAILY Rt.coRD �,;' newipnper at Jacksor.vHle, in said Duval Cou�,.;y, Florida,: ll;!ld th.ar U"!1, 3ai� newspaper r..as  h.tretofore been

1egal

CQ�iinlla"USiy "published in sa. ii Duval County, Florida, each day
(,;�t  SatJrda ;, ·su�da;  and	li�Jidais)  and  ha.$. been
entered as period)icals marter at the port office in Jacksonville, in
said Duval Count); Florida, fo( a period of one year next preceding   the   first  publication   of   the   attached    copy  of
advertisement; and affiant further says that she has neither paid nor  promised  aIJY pm.on,  firm or rorporatlon  any discounr,
rebate, rommission or refund for the purpose of securing this

,

advertisement for publi�tion in said newspapa-.
.rr!>i�  !!')!.fo�  w3:�   p°!l!.�   on  the  �e-� gpa::iei"s .

webs!!,': · ¥d

floridapublicnotices.com on thC s·affie day the notice appeared iti. die newspaper

Rhonda Fisher
Sworn to .end subscribed before me this 16th day afJanuazy, 20[8 A.D. by Rhonda Fisher who is personallylmown to me.

Notary PJuAbNlicE,TSMtatOe;HoRfFlorida
MyCoCmommmiss. iEoxpn iNreso. G12/G5158,'822062.0
S"'1	

DailyRecord
 	$64.50		 	16--00378D	

STATEMENT/RECEIPT

,

10 N. "'-le,.,,nan Strett, PO. Box 1769, Jacksonville Florida 32201
Phone(904-) 356-2466
Jacksonville, FL	 	January 16, 2018	

0S�ix�l�y F�o�u_,�•�nd�5�0�/1�0�0	�-	�	-	Dollarsin full payment for the above- publication in the afor�aid case of:   Bartram Park Community- Development District

Attn: Shelby Stephens
G47M5SW, LELSCTTOWN  PLACE, STE 114

Date Paid�?�l i /_f�'1,�

 	            .           . ,                                   ,	

SAINT AUGUSTINE FL 32092

By    ��·�·=	--

Disclosure Services LLC 1005 Bradford Way

Bill To

Kingston, TN 37763

Invoice

Bartram Pru-k COD c/o OMS, I.LC

Tenns

Due Date

Nct 30

1mno ,s 

Amortization Schedule
St:rics2012-4 I J/l/2017 Prepay $25,000

Description

Amount

ID0.00

Date	Invoice #	
12128/2017		

Total	S!00.00
    Payments/Credit           s	SO.DO 
    Balance Due	$100,00	-,

Disclosure Services LLC 1 005 Bradford Way
Kingston, TN 37763

Invoice

Bill To

Bartram Park CDD c/o GMS, LLC

Terms

Due Date

Net30

5/6/2018

Amortization Schedule Redemption Date 5/1/18 Series 2012-4 $75,000

Description

Amount

250,00

Date	Invoice #	
4/6/2018	3	

Total	$250,00
    Payments/Credits	$0,00 
    Balance Due	$250,00 

Invoice Number

Invoice Date

Account Number

Page

FINAL DEMAND

 	6-036-96802	Dec 26, 2017	

 	8624-1422-5	

1 of 4

Billing Address:
G MS/BARTRAM PARK 475 W TOWN PL STE 1 14
SAINT AUGUSTINEFL 32092-3649

Invoice Summary Dec 26, 2017
FedEx Express Services
Transportation Charges Special Handling Charges Return Surcharges
Total Charges
TOTAL THIS INVOICE

us□
USO

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

1 08.62
5.64
4.50
$1 18.76
$118.76

CInovnotiaccetQFeudesExtioRnesv?enue Services
Phone:	(8001 622-1147
MSa-7F7AAMMto 68 PM CCST
Fax:	(800) 548-3020
Internet:	www.ledex.com

The amount due shown on the remittance advice reflects the invoice balance due and includes onlythose items still outstanding. Any paymentwhich could be applied to a specific shipment has been creditedtothe appropriate activity summary enclosed. Payments and/or adjustments that could not be applied to a specific shipmenthave been credited againstthe total amount due on this invoice.
Other discounts may apply.
Your Account is Past Due. Date of Notice: Mar 04, 2018. To prevent further action, please remityour payment immediately. If payment has been made, please disregard this notice.

D etailed descri��io�� _of surcha rg(!S can �_e. _lCJ_�_a.!e..d.. a.�_f_El��x.cCllll

To eruura proper credit please return this portionwith yourpa,,mentto Fedt.ll. Pleasedo notstapleorfold. Please makecheckpa>(<lhletoFadEx.
D H:11ctiangeofaddress, clleck IJerea�dcomplete formon reverse side.
Remittance Advice

 	Invoice Number	Account Number 
6-036-96802	8624-1422-5

YourAccount is Past Due. Date of Notice: Mar 04, 2018

862414226036968 □292 □□□□11876 □9
00 OS 787  01 AB 0405 ��AUTO  rs O 1063 32092-]64939    -COl-P05792--11 3

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FedEx
P.O. Box 660481 DALLAS TX 75266-0481

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111111111116006111166.1IIII00II1I4I7I3II4IIIIIIIIIIIII	1063-01-00-00057S7-0002-0016346

Adjustment Request Fax to (800) 548-3020

Invoice Number
 	6-036-96802	

Invoice Date
 	Dec 26 2017	

Account Number
 	8624-1 422-5	

Page 2 of 4

=

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments

=

, due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling	_

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J 800.622.1 147. Please use multiple forms for additional requests.

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1063,01-00-0005787-0002..0016345

Invoice Number	Invoice Date
 	6-036-96802	 	Dec 26, 2017	
FedEx Express Shipment Summary By Payor Type

TOTAL THIS INVOICE

Account Number
 	8624-1422-5	

USD

Page 3 of 4

$118.76

1063-0l-00-0005767-0001..0016345

Invoice Number
 	6-036-96802	
FedEx Express Shipment Detail By Payor Type (Original)
I

Invoice Date
 	Dec 26, 2017	

Account Number
 	8624-1422-5	

Fuel Surcharge -FedExhas applied afuelsurcharge of5JJO% tothis shipment Distance Based Pricing,lone 3

Automation Tracking ID
Service Type Package Type

INIT 771028489570
FedEx First Overnight
FedEx Envelope

SenJifIT
Maggie Phillips GMS
5385 N Pine Island Road·

Recipient Maurice Rudolph
Standard Pacific of Florida GP 90 FortWade Road

=--

Zone Packages Rated Weight
Delivered
Svc Area

03	FOR[ LAUDERDALE FL 33351 US
1
NIA
Dec 19, 2017 11:14 A5
G.MCNEELY 000000000/0000004/_

PONTEVEDRAFL 31081 US

-

-
=

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

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

INET 790754989430
FedEx Priority Overnight Fed Ex Envelope
03
1
NIA
□ec 20, 2017 11 :46 A1
LMARTIN 00000000010000197L

Sender
Maurice Rudolph
Standard Pacific of Florida GP 90 FortWade Road
PONTE VEDRA FL 32081 US
Transportation Charge Fuel Surcharge Print Return Label

Recipie11! Maggie
GOVERNMENTAL MANAGEMENT SRVS
5385 N Nob Hill Road
FORT LAUDERDALE FL 33351 US

2a54

Fuel Surcharge � FedExhasapplied a fuel S'..t rcharge of5.00% to this shipment
Distance Based Pricing.Zone 3

Automation Tracking ID Service Type
Package Type

INET 77106191 7059
FedEx Priority Overnight
FedEx Envelope

Sender lndhira Araujo
GMS-SDUTH FLORIDA, LLC 5385 N NOB Hill RD

�
Thomas Radicioni
The Bank of New York Melton,N. Sales and Relationship Manager

Zone Packages
Rated Weight Delivered

03	FDRT LAUDEROALE FL 33351 US
1
NIA
Oec 22, 2017 11:07

JACKSDNVILLE FL 32256 US

Svc Area Signed by

Al
T.CRAUN

Transportation Charge Fuel Surcharge

26.54
 		 	1.33

FedEx.Use

000000000/0000197/

fotal Charge	USD
Third Party Subtotal	USD
Total FedEx Express	USD

$27.87
$118.76
$118.76

1063-01.00.0005787-0001.()016345

Invoice Number	Invoice Date
 	6-109-09183	 	Mar 06, 2018	

Account Number
 	8624-1422-5	

Page 1 o/3

Billing Address: GMS/BARTRAM PARK 475 W TOWN PL STE 114 
SAINTAUGUSTINE FL 32092-3649

Invoice Summary Mar 06, 2018
FedEx Express Services
Transportation Charges Special Handling Charges

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

27.58
1.38

ICnovnotiaccet QFeudeEsxtioRnesv?enue Services
Phone:	(800) 622-1 147
M-F7 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020
Internet:	www.fedex.com

Total Charges	USO	$28.96	
TOTAL THIS INVOICE
Other discounts may apply.	USO	$28.96	

-�lclt_a.i_l_�_d._ descriptions of SUE��.a.r.g_es can be located at fedlclX.:�o.  ___  ;======:::::;
Toensure propercreditp1ease retum 1hisportion wilhyourpavment1oFec1tx.	Invoice Number	Account Number	Amount Due

Pleasedo notstapleorfo!d. Please mal:e c.hecl: payable to Fed&
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Remittance Advice
Your payment is due by Mar21, 2018

6-109-09183	8624-1422-5	USD $28.96

862414226109091832800000289695 

0035371 Ol AB 0.405 ••AUTO T1 0 1064 32091-364939 --C0l.P35406•11

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fll11JIJlull1l1ll1l1l•lll1l1•l•1lll•11l•11•l1•l•11l11•11•1•1•111
GMS/BARTRAM PARK
475 WTOWN PL STE 1!4 SAINT AUGUSTINE FL 32092-3649

600036400103"11

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PD.AOL.LBAoSxTX66047851266-0481

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I064-01--00-0035371-0002-008307l

Adjustment Request Faxto (800) 548-3020

Invoice Number
 	6-109-09183	

Invoice Date
     Mar06, 2018	

Account Number
 	8624-1422-5	

Page 2of3

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling 800.622.1147. Please use multiple forms for additional requests.

Please complete all fields in bla ck ink.

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1C64-01-00-003.�)7l-000}-0fllll071

I nvoice Number

Invoice Date

Account Number

Page

 	6-109-09183	 	Mar 06 2018	
FedEx Express Shipment Detail By Payor Type (Original)

 	8624-1 422-5	

3 of 3

Fuel Surcharge - FedEx has applied a fuel surcharge of500% ;;·tlJ1s shipment Weather del.iy - Thunderstorm.
mstancB Based Pricirig,Zane 3
Automation	INET	Sender
Tracking 10	771605076564	lndhira        Araujo Service Type	FedEx Priority Overnight	GMS-SOUTH FLORIDA, llC Package Type	FedEx Envelope	5385 N NOB Hill RO
Zone	03	FORTLAUDERDALE FL 33351 US
Packages	1
Rated Weight	NIA

Recipient
Thomas Radicioni
The Bank ofNewYork Me!lon,N.
Sales and Relationship Manager
JACKSONVILLE Fl 32256 US

□elivere.d	Feb 28, 2018 1 1:01
Svc Area	Al

Transportation Charge

27.58

USO

Signed by	LCRAUN	Fuel Surcharge
FedEx Use	000000000/197/	Total Charge
Third Party Subtotal	USD
Total FedEx Express	USD

---------- --------------- --- -  -- --- --

1.38
$28.96
$28.96
$28.96

106-4-01-0()..()()35371-0001-0063070

1 001 Bradford Way

Governmental Management Services, LLC
Kingston, TN 37763

Bill To:
B47a5rtrWamesPt TarokwCnDPDlace SSut.itAeuig1u4stine, FL 32092

Invoice

Invoice Date: 41211 8

Invoice #: 183
Due Date: 412118
Case:
P.0. Number:

Description	Hours/Qty	Rate	Amount

Copies

MWaenbasgite Aednmt iFneisetrsat-ioAnpr-ilA2p0r1il82018 IDnifsosremmaitnioantioTneAchgneonlot gSyerv- iAcepsril-2A0p1r8il 2018 OPoffsictaegSeupplies

3,46863..6373
24911..67
00..4073
0.60

3,46863..3637
24911..667

0.47

0.03
0.60

    Total	$3,884.44	
    Payments/Credits	$0.00	
    Balance Due	$3,884.44 

--	-----------

Phone: 561-994-9299

Grau and Associates

www.graucpa.com

2700BoNc.aMRiliatatoryn,TFraLil3, 3S4u3it1e- 350

Fax: 561-994-5823

·-'

Bartram Park Community Development District 5385 N Nob Hill Rd
Sunrise,  FL 33351

Invoice No. Date

16361
03/01/2018

SERVICE
Audit FYE 09/30/2017

Current Amount Due

AMOUNT
$ 	_,,,3"'oo,,,o"'o""o
$_ ......,,,3,e 0""0"'o""o

,-,

0- 30
3,000.00

31-60
0.00

61 - 90
0.00

91 - 120
0.00

Over 120
0.00

Balance 3,000.00

Payment due upon receipt.

Phone: 561-994-9299

Grau and Associates

www.graucpa.com

2700BoNc. aMRiliatatoryn,TFraLil3, 3S4u3it1e-350

Fax: 561 -994-5823

Bartram Park Community Development District 5385 N Nob Hill Rd
Sunrise, FL 33351

Invoice No. Date

16504
04/03/2018

SERVICE
Audit FYE 09/30/2017

Current Amount Due

AMOUNT
* 	=80=0=.0=0
$---8�0=0�.0=0

0- 30
800.00

31- 60
3,000.00

61 - 90	91 - 120
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance 3,800.00

Hopping Green & Sams
Attorneys and Counselors

Box 6526

119 S. MPo.nOr.oe Street. Ste. 300 Tallahassee, Fl 32314 850.222.7500
=================================	STATEMENT =================================
February 28, :W18

Bartram Parl< Community Development District c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill Number 99078 Billed through 01/31/2018

----·-,-:,  ✓   ,  I   •

01/25/18	WSH
01/31/18	CGS

Prepare for and participate in conference call regarding DRI and re-use water. Monitor proposed legislation which may impact district.

0.40 hrs
0.30 hrs

Total fees for this matter	$472.50

MATTER SUMMARY

Stuart, Cheryl G.		0.30 hrs	325 /hr	$97.50	
Haber, Wesley S.		1.50 hrs	250 /hr	$375.00	
	TOTAL FEES			$472.50	

TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY

$472.50

Stuart, Cheryl G.	0.30 hrs	325 /hr	$97.50	
Haber, Wesley s.	1.50 hrs	250 /hr	$375.00	
TOTAL FEES			$472.50	
TOTAL CHARGES FOR THIS BILL			$472.50	

Please include the bill number on vour check.

Bartram Park CDD

GENERAL FUND

Date April 16, 2018

Check Request
Amount	Authorized By
$1,018.46	Maggie PhiWps

 	Pa   able to:	                           Vendor #54 - BNYMELLON C/O BPCDD 52012-2
Date Check Needed:
4/16/2018	001.300.20700. 10800

Intended Use ofFunds Requested·

TXFER TAX RCPTS FROM DUVAL COUNTY

(Attach sunnortina documentationforrequest)

Bartram Park COD

Date April 16, 2018

GENERAL FUND

Check Request
Amount
$8, 750.93

Pa able to:

Authorized By Maggie Phi!lips

Vendor #51 - BNYMELLON UO BPCDD 52012 1

Date Check Needed:
4/16/2018	001.300.20700.10400

Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY

(Attach sunnortina documentationfor reauest.)

.. ··--·--- ----	--

Bartram Park CDD

GENERAL FUND

Date

Check Request
Amount	Authorized By

April 16, 2018

$5,487.64	Maggie Phillips

Pa able to:
Vendor #57 - BNYMEUON uo Bartram Park - Series 2015

Date Check Needed:
4/16/2018	001.300.20700. 10500

Intended Use o,JFunds Reauested:

DUVAL COUNTY TAXES

 	{Attach sunnortinn dorumentationfor request)

Bartram Park CDD

GENERAL FUND

Date April 16, 2018

Check Request
Amount	Authorized By
$3, 105-75	Maggie Phillips

Pa  able to:
Vendor #58 - BNY MELLON UO Bartram Park · Series 2012-4	
 Date Check Needed:	                                                                                          4/16/2018		001.300.20700.10600
Intended Use ofFunds Requested·
TXFER ASSESSMENTS CHK 72027849 STANDARD PAOFIC
- .,

/Attach sunnortina documentaaonfor request)

·· ··-··---··�---	-----	 	

Bartram Park CDD

GENERAL FUND

Date

April 16, 2018

Check Request
Amount

$1, 529.23

Authorized By

Maggie Phillips

Pa  able to:

Vendor #59 - BNY MELLON C/0 Bartram Park - Series 2012-3	

Date Check Needed:
4/16/2018

001.300.20700. 10700

Intended Use ofFunds Requested:

TXFER TAX RCPTS FROM DUVAL CTY

AND CHK#72017480 STANDARD PAC

(Attach supportinq documentation for request.)

 	I

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

I	II		I

Fiscal Year 2018 Summary ofAssessment Receipts

""'A�SS�E:SAS�ED;"I   SEARtfSSESS2S0ED12 1   SEARSISEESS2S0ED12 2   SEARSSIEESS2S0E1O:!•3

ISEARSISEESS2S0E12O-4 1SEARSISEESS20SEP12.S I

ASSE0.S.SED   I ASTSOETSASLED

MATTAMYO(IJAXRl':C)TPABIRLTLNSEARSSSHE1PSS•EDTR2-5NAE-T2012-5

U,N',I"T.S

DEBT	DEBT	DEBI	DEBT -	1D63EB8T00,00

2D8E4B,9T15 00

24,,662125..500

216869,7425..5000

STASNUBDTAORiDAPLASCEIRF!ICES•T2R01224 -2012-4
TOTAL DIRECT BILLS ASSESSED NEi TOTAL NET TAX ROLL ASSf;:SSEO NET

2,3,8. l..916

-
1 395,345.20	397923.88	'.j.58,964.78

163.�00.00	284,915.00
163,800.00	28-4 915.00
388138.61	141 225.12	 	

,.�37.50	456,152.5<:l

2,70�.550.22 I

7,437.50	456152.50
122,252 63	

ITOTAL DISTRICTASSl:$$ME.NTS NET

'	1'395.345 20

391'9:!3 88

2511 96-4 78

388 B38 61	30.!5'025 12

28491500

129'690 13 J 160 702.7� 1

 	 I	J''"REC20IE1:lESAJW\J1E2OOO,ISERREIECSEI1.V0E1D2 11SERREIECESI2V0E1D2 2  SERREIECSEI2V0E1D;!...:I ISERREIECSEI2V0E1D2-4 1 SERREIECSE2V0E1O2.S I

O&M	I WTAL

MATTAMY (JAOXIR.) EPACRTTBNILELRSSREHIPC-ETIVRE2D5A•2012-5	'"

DEBT	DEBT	OE8i

DEBT	DEBT

1DE42.B4T57.50

REC;!.E,4lV0E6.O25

RE1'!CLE,8IV6E3D,75

STSAUNSDTAORTDAPLASCE!RFlICES•T2R01224-2012--4
TOTAL O!RECT8!LLS RECEIVED BALANCE DUE Oll'ECT INVOICES

"'""'
--�

-	·- ,.

--	"" 

81..09000.0000	14:2.4:57.50
81.t'O0.00	14:t.457.SO
81,&00 00	147457.50

13,,371128.5705	2.83W,701726..5205
Z,716 7S	22.E,076.25
"-718,75	228,076.25

" v	I SESRUIEMSM2A0R16Y TASXERIOESLL2C0O12LL1TECSTERIOIENSS-2S01E1R2l  SS2ER01I6E/2S0201 21:? 3 ISERuIES�1012--4

S�,�DwEB- 2T012-5

m:.M

I TOTRAOLLLTAX

DUVAi.. COUNiY DISTRIBUTION	I OATE	REDCEE{BVET O    I REDCEtEBVTED	REDCEEBIVTED	REOCEaEIVTED	REDCEEBIVTED

1    RECf:IVEO    1    RECE26IVE4D.51

REC.!5E.8IP5T1.S64

21	1111//1361/22001177

33,904189.0881

9 686801.,5963	6,53060..6340

9,846401..3403

3,432065..5062

--	24.>129744..6442

15058.,985001..9365

43	1112/2/42120/201177

12578,,024102..2181	1366,,023209.0903	2130,.547382_.:)!16;

1355,,64604�..0314	125,,865669..1143

1851,,1&3505..7351      1,629◄69,255◄6\..5658

'

6'	1122/1/&203/201177

950,034.13	27293.4668521.;947	181S1,488162..S401

27233,,110424..5242	998,,419005..8139

7,s27z6:;_0329	18103,976904..7907

"

,'	112/22J20110/201187

473,,219154..6111	12,032.9W.7089

18..302305,.5171

121,,9C64..9760	4,728201..9134

3,iB9631,.8267

G19t,5.90196.636

,o	1212174fl/20011B8

109,,060059..3107	22,,857609.4241

11,,866782..02

2,850104..9505

1,091181..763

5i3669..J5S1	11,.846629..0132

93.04572

'2	23/1260/2J2001188

65,,412837..5684	11,,756446..9632

1,013186..4469

11,.570296..2453

655195..7481

,;eo.ao	10,636.51

to{	Jo1 -i0i	( 0"6

to3"	IOU'

TOTAL TAX ROLLRECEIPTS

1 l64,Jg5,74 � - 3119,097 73 " , 253.220.81 J , 380 ;?:13.98

, 1:111,os2.ss ,

119 541.00 _I' 2,644,581.93

5 743.97

jBALANCE DUE TAX ROLL	30 94!1.46	1!826.15

3624.114  	3 132.44	

&711.63	ss.98a.29 I

IPPERCENERCENT COLLEOLLECTTEED TDAIRXERCOTLINLVOICE

,0,%.	,0,%.	,0,%.	'0"%	,0'"%	""'"'

9115ll'1't',,

,!l0a%% 	I

TOTAL PERCENTCOLLECTED

911%	,..	"¼	O¾	72%	50%

9$'1,	,,.

DIRECT BILLS A.RE DUE Ofll INSTALLMENTS  50% DUE 12J1t17, 25% DUE 21111!. &.F!�L 25¾ DUE 511/16

I nvoice Number	Invoice Date	Account Number
 	6-109-09183	 	Mar 06, 2018	 	8624-1422-5	

BillingAddress:	Shipping Address:

Page 1 of 3

G MS/BARTRAM PARK 475 WTOWN PL STE 1 14

GMS/BARTRAM PARK 475 WTOWN PL STE 114 

ICnovnotiaccet QFeudeEsxtioRnesv?enue Services
Phone:	(800) 622-1147

SAINT AUGUSTINE FL 32092-3649	SAINT AUGUSTINE FL 32092-3649

IFnevdoExicEexpSruesmsmSearrvyicMesar 06, 2018

SMa-F77AAMMtto 86 PM CCSST
Fax:	{800) 548-3020
Internet	www.fedex.com

Total Charges	USO	$28.96	
TOTAL THIS INVOICE
Otherdiscounts mayapply.	USD	$28.96	

Transportation Charges Special Handling Charges

27.58
1 .38

.. .... . g��ailed descEiP!io�.s.of_st1���.�i:g_es can be located,_�tfedex.corn

Invoice Number	Account Number	

loensme proper credit, please return this portion'.Nith yourpaymentto Fed& Pleasedo notstapleorfold. Please make checkpayabteto FedEx.
D Forchangeofaddress, checkhern-end complete form on reverseside	 	6-1 09-09.183	8624 1 422-5	
YRoeumrpiattymaenncteis AdudevbyicMear 21, 2018

8624142261 □9 □918328 □□□□□289695 

01 AB 0.-105  ••AUTO	1064 3120923614939    -C01-PI35406-II

0035 3 71	TT O
(ll1hhl',(111 111 ,1II•(lh, ..,,1111°11'•11• 1•,,, 1 11•I1•"1•11
4G7M5SW/BTAORWTRNAMPLPSATREK114
SAINT AUGUSTINE Fl 32092-3649

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FedEx

P.O. Box 660481 DALLAS lX 75266-0481

1064-01.00.0015371-000J-0083071

Invoice Number

Invoice Date

Account Number

Page

Adjustment Request Fax to (800) 548-3020

 	6- 1 09-09183	 Mar 06, 2018	

 	8624- 1422- 5	

of 3

Usethis form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling
800.622.1 147. Please use multiple formsfor additional requests.
Please complete all fields in black ink.

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Effective Date L.LJ / LLJ/ LLJ

1064-01-00-0035J71-00020083071	I

Invoice Number
 	6 1 09-09183	
FedEx Express Shipment Detail By Payor Type (Original)

fuel Surcharge - FedEx has applied a fuel sui-charge Ct5.00o/,, to this shipment
, Weather delay- Thunder�tomi,
Distance Based Pricing, Zona 3

Invoice Date
 	Mar06 2018	

Account Number
 	8624-1422-5	

Page
of3 

Automation Tracking ID Service Type Package Type

INET 771605076564
Fed Ex Priority Overnight FedEx: Envelope

Sender
lndhira Al'aujo
GMS-SOUTH FLORIOA, LLC 5385 N NOB HILL RO

Recipient
Thomas Radicioni
The Bank of New York Mel!on,N. Sales and Relationship Manager

Zone Pack.ages RatedWeight Delivered

03	FORT LAUOEROALE FL 33351 US
1
N/A
Feb 28, 2018 11:01

JACKSONVILLE FL 32256 US

Svc Area	Al

Transportation Charge

27.58

Signed by

T.CRAUN

Fuel Surcharge	 	1.38

FedEx Use

000000000/197/

Tota[ Charge	USO
Third Party Subtotal	USO
Total FedEx Express	USO

$28.96
$28,96

1064-01--00--0035371-0001-0083070

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

 	April  17, 2018	
Date

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

Payment Due Upon Receipt

Serial # 1 8-031 87D
Notice of Meeting

PO/File # --	-

 	$73.88
Amount Due

 �/.  .  .  )  ->1:SY) - -4°                                                                                       '                                                                                       {		 	
Amount Paid

Bartram Park Community Development District

Case Number	 	

Publication Dates 4/17	

released.

PaPyrmooefnotfisPduubelibcaeftioorne itshe

 	$73.88
Payment Due

Your notice can be found on the world wide web at www.jaxdailyrecord.com
TERMS: Net 30 days. Past due amounts will be charged a finance charge of 1.5% per month.

P(TrehlisimisinnaortyaPprrooooffOoffpLuegblailcaNtiootnic.)e

(\_Pleasneercessdacryopcyorofretchtiisonasdvbeefrtoisremfuerntthaenrdpuabdlvicisaetiuosnsof.

DEVELOPMENT

NOBTARICETROAFMMPEAERTKING

COMMUNITY
The   Bartram  PnmrksmCormcrm.u­ ninitgywDilelvb('eIOJh)meledntonDiWst-erdicnteM&deneyt,.,
tAhperiloffi25c,e2s01o8r aEtn1gl1:a00nda•T.mhi.maBt

obtained from the Distl'ict '.'.1a.nag

A&\lgMuislltienr,e I!wnc.,ad,14J7a7c1iksOonJdvilSlet,, FthLe p3u2b2l5ic8u. nTdhewmillebeeticongntdsuocpteend iton Facleoornl<llaanLcaewwfoitrhCtohmempurnoivtiysiDone,;veol­f oapg!eJlnMdl\t fDoi-istlrhiic:i.ts.mAeetcinopgymo1f1y thbe(\
e1r14a,tS4t7. A5 uWgeussttiTn<iew, .nFlPorlaidcae,3S2u0i9l2e (maneedtipnhg.nnmea(y904he) 9c4o0n.StiSnmlueld.  Ttohisa do1n\tteli.e, tirmecoe, radnadtptlahoee mtoeebteinsgp.eThdfie-eJde rnmoary(' bSeupoecrcvais.ooiorns.sw-.vUlhpt:n1wtoineiepaVteJi byAu-nyleppheornseo.n  requiring  special baeecamusmeCJdDfataiondsisabtiUttyhisormepebtyinsig­ cDailstimricptaiOrmffi1cemt ashto(u1}l0d4cio9n4ta0c-5t8t5h0e atot tlheeasmt e.-twtoingc.aIlefnydoaur. adreayhseapdrinogr tohrespFeloercihdaimRpeabiryedSe, rvpleicaeseateo1n-8ta00d- 9D5is5t-r8i7c7t0O,ffiforce», id in C£1ntncting the apEpeacahl apneyrs11.C-ontionwhtaokednecnitde.t,;he11toe mw:ieell tninegsed  1i1sff!acdovrdiseodf ttheatprpoecle'seodn­ siu,mgsmanayd uteheadt t.oaceeoru;rduinrgeltyh, athten pVeerr•
!nHrtntdi.l:'m, hr<:,::1duorddinogf lthe 1tmes1tciemeodninyg,;finj);d
eisvitdoehneeeb1<u�pt>o..<ln. whkh �uch :1ppt>[d

oonS

Apr 11  DiJs;ttrmice;;t MOalinvaegrer031S7D;

any j'

Governmental Management Services, LLC
1K0in0g1stBorna,dTfoNrd3W77a6y3

Bill To:
B47a5rtrWamesPt TarokwCnDPDlace Stu.itAeu1g1u4stjne, FL 32092

Invoice

Invoice #: 184
Invoice Date: 51111 8
Due Date: 5/1/18
Case:
P.O. Number:

Description

Hours/Qty

Rate	Amount

WMaenbasgiteemAednmt iFneisetsrat-ioMna-yM20ay182Y0.-.\18 '3.-,,,,,

3,46863..6373	3,46863..6373

IDnifssoremmaitnioantioTnecAhgneonlot gSyer-viMceasy-2M0a18y 2B"1018 'a'l�

-"1�

POoffsitcaegSeupplies :s,-,
Copies -'ta";;;-d

24911..677	24911 ..667

1 .88	1 .88

1 5.00	15.00

129.90	129.90

    Total	$4,030.12 
    Payments/Credits	$0.00	
    Balance Due	$4,030.12 

Hopping Green & Sams
Attorneys and Counselors
119 S, Monroe Stree� Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850=7500
-============================'.===  STATEMENT  ========================-=====---
March 30, 2018
Bartram Park Community Development District	Bill Number	99608	
c/o Governmental Management Services, LLC	Billed through	02/28/2018	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			

Ge11eral Counsel BPCDD	00001

,;\\) - z\\'t- "'6-
WSH

FOR PROFESSIONAL SERVICES RENDERED
02/12/18	WSH	Review application for exemption from ad valorem taxes. 02/28/18	CGS	Monitor proposed legislation which may impact district.
Total fees for this matter

MATTER SUMMARY

0.30 hrs

0.30 hrs
$172.50

Stuart, Cheryl G. 	0.30 hrs	325 /hr	$97.50	
Haber, Wesley S.	0.30 hrs	250 /hr	$75.00	
TOTAL FEES			$172.50	
TOTAL CHARGES FOR THIS MATTER			$172.50	

BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	325 /hr	$97.50	
Haber, Wesley S.	0.30 hrs	250 /hr	$75.00	
TOTAL FEES			$172.50	
TOTAL CHARGES FOR THIS BILL			$172.50	

Please include the bill number on vour check.

Bartram Park COD

GENERAL FUND

Date

Check Request
Amount

$3,229.86

Authorized By

May 17, 2018

Maggie Phillips

Payable to:

Vendor #54 - BNY MELLON C/0 BPCDD 52012-2

I	I	

Date Check Needed:

Budget Cateqo,y:

5/17/2018

001300.20700. 10800

Intended Use ofFundsRequested:

TXFER TAXRCPT5 FROM DUVAL COUNTY	

	

{Attach sunnortina documentation forrequest.)	

Bartram Park COD

GENERAL FUND

Date

May 77, 2018

Check Request
Amount	Authorized By

$4,962.97	Maggie Phillips

Pa  able to:
Vendor #51 - BNYMELLON uo BPCDD 52012-1

Date Check Needed:

5177/2018

Budget Category:

007.300.20700.10400

I	I

Intended Use ofFunds Requested:

TXFER TAXRCPTS FROM DUVAL COUNTY

 	(Attach sunnortinn documentation forrequest.}	

Bartram Park CDD

GENERAL FUND

Date May 17, 2018

Ch eck Request
Amount	Authorized By
$17,402.99	Maqqie Phillips

 	Pa able to:	
 	Vendor #57 - BNY MELLON C/0 Bartram Park - Series 2015	
 Date Check Needed:	                                                                          5117/2018		001.300.20700. 10500
Intended UseofFunds Requested:
DUVAL COUNTY TAXES	

	

(Attach suaaortinq documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

FiscalYear 2018 Summary ofAS$('5$ment Re1;eipts

tSMTATNTDAAMRYD{JPAAXC) PlFAlCRT-TNRER2S4H-I2P0-1T2R-425A-2012 5

DEBT ..

2D8EB4,9T15.00

ASS4E,S8S12ED.50

ASSESS289,727e.o50

I	I	I	I	I

"''

DEBT	DEBT	DEBT .

DEBT

DIRECTBILLS ASSESSED - NE;T

UN.I.TS

I A7S0S1E5SAS1E2D '

SERASISEESS2S0E1D2 1   SEARSSIEESS2s0e12o-21 SERASISEESS2S8E1D2 3   SEARSISEESS2S0E12D-4 1 SEARSISEESSS20E1O2-51

o&M

TOTAL

SUBTOTALSERIES 2012

238

116�3,B80000.0000	28'.,915 00

27,642357..050

416566,415225..0500

TOTAL 01RECTBILLS ASSESSED NET	""

.	163 800.00	284 915 00	7 437,50	456152.50

TOTAL NElTAXROLi.. ASSESSED NET	3 916

1 395     5.20	397923.88	258 964.78              388,838.61	141,215.12	122.252.63 2.704-�5022 I

!TOTAL OISTRICTASSESSMENTS NET	4,1S.C.

1 395,345.20	-397,923.88	258964.78	388,83861	305.025,12	2M,915.00	128,690.13 3160,702.72 I

DIRECTBILL$ RECElVEO

I """"

I s7c;RECE�;AIV;E��D1SERREIECEI\IES201D211 SERRE1eCsEI2V0E1O2-1SERREICESEI20VE1D2·3   SERREIECSEI2V0E1D2-4 1 SERREIECSEI2V0E1D2.s I

0••

       roTAL	

MSTAATNTADMARYD(JPAAXC) PIFAICRT-TNERR2S4H-!2P0-112R-425A - 2012 5

'""

o cOEoST

D�",DEB.T

DJ.,DEB4T :	aDE'/B:T;_

I 0D"<-ee.lli'

2D13E,B6Ta6.25

REC3E6IV0SE.D3B  I

RE21C7E,2IV9E5D63

SUBTOTAL SERIES 2012

"'	.	.

1163,8000.0000	213,666.25	62,(!22534..0308

363166,472205.0063

TOTAL OIRECT BILLS RECEIVED	"'

.	.	163 aoooo	213486,25	6 234311

383120 63

jBAUINCE DUE DIRECT INVOICES

SERSUll:MSM2A0R15YTASXERRIOElSL20C1O2U-1,ECTIONS -SERIES 201512012

71,228.75	1,-2-ll--3-.12-r

72,431.67 j

DWALCOUNlY  DISTRIBUTION	

I	DEBT	'

DEBT

I SSUneaES 2r012 2,I SERlDEESB2T012-3< 1 $,:-.n,tDEESB2T012-4 ,SERIDEESB2T01��5  __...-o&M

TOTRAOLLTLAX

'7 	I

11O13A7201TE'1--._R:EC3E,I0V1E9O.01

RECEI8V6E0D.96

RECEI56VE0D.30       RECEI8VE:41!).30	RE. CE_I_$)VE.SD.56,..-    RECSVEO	RECS26VEO4 51

REC5E,8IP5T1S.64

''	1111/12162/1.220017	:;3;56,924106.f!!L.21 �96,,603801..5003

160340302..6164	159�,4864::60.4081___.-_ -'35,.648369.0123	24,191.2744.,4824	106659650Cl1.,9365

6	11221/461/22011	912670,,003442..1139

5

22J1�3s.,�4ss�..9834---,-..12ea.1;SS.s1S:-e.4oo q__.----'2f7s3,,410024.654◄

s1:.?e,,61s5o8..e143

101s,,18630s.1as1	1,8294-96..526461..5005

7''

1122122121'13120117	613,,0141s5..7112

�·· -2:02e.oa

...�1,32"'&2.:s.611-...__

231,,981422..7262	8,n405o.,1193

7;r!6263,.0329

16rn0.,196s4o..7e01

,0	112140/212�018	�0,026�5.37

122.,384760..7494

61,,806385,.0175  �2:00.06-t4:.99�0	41,,031881..7!!34	37B8931,.2667

8193,,590169,.366

"	�0018	::��::	�:�::�	�:��:�!	�:���:::	-----�i�..___	·�4(10:,:�810-	1:�0::6!�6!:5�;1

--�""�	-     --�C:3'/:2'619£/2001188

59,.!7l'!8'8f:.M25----12-;5,79614.41	1,81662	2�,6727;361'!3-· - ·

!199550'168	857.59	18 972.23-

"	�4:/6!11:21.1200116e

31,.04328�.9936

64606.6048

526642008

83496851 

310447..5128	212646..7265	25,,786900 2061

"	51412018

/3l?,1r51.1!5

Jo',69-Bf.a-(84

/5064,1{96	/6o78r.32	/O319r,,,.00	276/Jl.15)	6,109.13

-	.	,

'jr;?,,f

TOTAL TAX ROLLRECEIPTS

1 381 798.73 ..1    39•060 71   -)    256 "50.66"   :;   385 863,64  .)         13� 854.06     J	.	121 065.76

G7a =::i.ss

!BALANCE DUETAXROLL	1,3,54.6,47

•3•,663.16

,2,.514.12	3,77,:n	1 371,06

"1 1'86.117

2.s.,25.e ss I

PfEfl'ERCCEITTTCCOOLLU£ECTEO TDAIRXERCOTLINLVOICE

'"	"¾	-909%r.	1"00%%	7N5<%A	,,.

99%

,,.

TOTAL PERCENT GOLLECTED

...	,,.	,,.	,.	100%	75'/4	98%

,,.

OIRECTB!LLS ARE OUEON INSTAIJ.MENTS, !10¾ oue 1211117, 25% OUE2/1/18, & ANAL25¼ DUE 511118

Bartram Park CDD

GENERAL FUND

Date  May 17, 2018

Check Request
Amount	Authorized By
$1,761.38	Maggie Phillips

 	Pa able to:	
 	Vendor #58 - 8NY MELLON C/0 Bartram Park - Series 2012-4	
 Date Check Needed:	                                                                                              5/17/2018		001.300.20700.10600
Intended Use ofFunds Requested:
TXFER ASSESSMENTS CHK 72021849 STANDARD PACIFIC	

	

{Attach sunnorUna documentation for request.)	

Bartram Park COD

GENERAL FUND

Date May 17, 2018

Check Request

Amount	Authorized By

$4,849.66	Maggie PhilUps

 	Pa  able to:	

 	Vendor #59 - BNYMELLON UO Bartram Park - Series 2012 3	
 Date Check Needed:	                                                                                                    5/17/2018		001.300.20700. 10700
Intended Use ofFunds Reauested:
TXFER TAX RCPTS FROM DUVAL C1Y AND CHK#72017480 STANDARD PAC	

	

(Attach sunnortina documentation forrequest/	

INVOICE

Attn: Sarah Sweeting GMS, LLC

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC

(904) 356 2466

10 NP..ON.eBwonxa1n7S6t9reet Jacksonville, FL 32201

 	May 29, 2018	
Date

475 WEST TOWN PLACE, STE 114 SAINTAUGUSTINE	FL	32092
------------------------------P-aym-en-t D-ue -Upo-n R-ec-eip-t    -

Serial #  1 8-043280	PO/File #  	
Notice of Qualifying Period for Candidates for the Board of Supervisors

Bartram Park Community Development District

Case Number	 	

 	$74.88
Amount Due

Amount Paid
 	$74.88
Payment Due

Publication Dates

-5/2-9

---

Payment is due before the ProofofPublication is released.

Your notice can be found on the world 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
(This is not a proofofpublication.)

Pleasneercessdacroypcyorofretchtiisonasdvbeftoisremfuerntthaerndpuabdlviicsaetiuosnsof.

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any

Eastland Development Group, Inc. 700 Ponte Vedra Lakes Blvd

Description	Amount	
Wetland Mitigation Bartram Park Blvd Sl Johns Water Mgmt permit	

. ·, ·· '		1,687.50	

	Total	$1,687.50	

Ponte Vedra Beach, FL 32082

Suite 114
St. Augustine, FL 32092

475 West Town Place

do GMS LLC

Barttam ParkCDD

Bill To

--· - -- -···-···-···��----····-----······· 

Invoice

Date	Invoice #	
5/10/2018	3269	

Jim Perry
Bartram Park COD GMS-SF, LLC
5385 N Nob Hill Road Sunrise, FL 33351

May 8, 2018
Project No: Invoice No:

00236.50001
01 86926

Project	00236.50001	Bartram Park COD-Interim Engineer.Serv. COD MeetingRequisitions/lnvoices
Professional Services rendered through April 30, 2018 Professional Personnel

Principal
Maggiore, Matthew
Totals
Total Labor

Hours

4/28/2018	3.00
3.00

Rate

1 80.00

Amount

540.00
540.00

540.00

Invoice Total this Period	$540.00

Billings to Date

Current 540.00

Prior 58,433.18

Total 58,973.18

Enc;dand·Thim}&ffiillar,lnc,
fIOtEE1.$•PIA!f!EAS•$1JR'ffi'Q?,3 •OIS•l>.ICSC,lfi;;J!Cllf!ECTS 'HilECMStf,,�iloill•�,Rt:lcf.1C12S•la!�-8m•fat��
CA('•lM1IM  L(,.QOO)l!6

 	Invoice Number		Account Number
 	6-1 67-18338		 	8624-1422-5	

Page

1 of 3

BillingAddress:
GM S/BARTRAM PARK 475WTOWN PL STE 114 
SAINT AUGUSTINE FL 32092-3649

IFnevdoExicEexpSreusmsmSearrvyicMesay 01, 2018
Transportation Charges Special Handling Charges Total Charges
TOTAL THIS INVOICE
Other discounts may apply.

USO
USD

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

54.79
3.42
$58.21
$58.21

CInovnotiaccet QFeudeEsxtioRnesv"?enue Services
Phone:	(800) 622 1 147
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Fax:	[8001 548-3020	7
Internet	www.fedex.corn

D�etailed �esc,rip�ions,of surcharges can b� lgcated atfedex.cofll
To ensure propercredit. ple3se return this portion withyour payment lofecltx.	I nvoice Number	Account Number

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::J Forchangeofaddress, checkhereand completefo1mon reverseside.
YRoeumr piatytmaennct eis AdudevbiycMeay 16, 2018

 	6-167-18338	8624-1422-5		-,

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P.O. Box 660481 DALLAS TX 75266-0481

lt20.0l-00-004 1 332-0:J01-00%662

Adjustment Request Fax to (800) 548-3020

Invoice Number
 	6-167-18338	

Account Number
 	8624-1422-5	

Page 2 of3

Use this form tofax requests for adjustments due tothe reasons indicated below, Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.ledex.com or calling 800.622.1147. Please use multiple forms for additional requests.

Please complete all fields in black ink.
Requestor Nam• I I I I I I I I I I I I I I I I I I I I I I I I I I I I Date LLJ/ LLJ/ LU

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l lL0 01-00-0041 332-0002-0096662

 	Invoice Number 
 	6-167-18338	

Account Number
 	8624-1422-5	

Page
3 of 3

FedEx Express Shipment Detail B
' "c-·,·	,-,

Fuel Surcharge - FedEx has applied a fuel surcharge of6.50% to this shipment

Automation	INET	Sender	�eci.1tient		
Tracking ID	772075647181	Cour1ney Fulks	Maggie Phillips		
Service Type	FedEx Standard Overnight	GMS, LLC.	GMS, SF		
Package Type	FedEx Envelope	14785 OLD SAINTAUGUSTINE RD S	5385 N Nob Hill Road		
Zone	03	JACKSDNVILLE FL 32258 US	FORT LAUDERDALE Fl 33351 US		
Packages	1				
Rated Weight	N/A				
Delivered	Apr 26, 2018 09:17				
Svc Area	Al	Transportation Charge		27.21	
Signed by	l.MARTIN	Fuel Surcharge		1.77	

Distance Based Pricing,Zone 3

FedEx Use

000000000/211/

Total Charge

USO
Shipper Subtotal	USD

$2ll.93
$28,98

Fuel S!lrcharge - FedExhas app!ied a fuel surcharge of6.00% to this shipment
Distance Based Pricing, Zone 3

Automation Tracking to Seivic e Type Package Type

INET 772048266701
FedEx Priority Overnight FedEx Envelope

Sender
lndhira Araujo
GMS-SOUTH FLORIDA, LLC 5385 N NOB HILL RD

Recipient
Thomas Radicioni
The Bank of New Yori( Mellon,N, Sales and Relationship Manager

Packages RatedWeight	1
N/A		
Delivered Svc Area	Apr 23, 2018 09:31
A1	
Transportation Charge			
27.58	
Signed by	T.CRAUN	Fuel Surcharge			1.65	
FedEx Use	000000000/197/	Total Charge		USO	$29.23	
			Third Party Subtotal	USD	$29.23	

Zone	03

FORT LAUDERDALE Fl 33351 US	. JACKSONVILLEFl 32256 US

-- ---- - .   

---- ·--·-·	-

Total FedEx Express

USD

$58.21

11 20-0HJO-0041 332--0001-00%661

 	Invoice Number	
 	6-196-59061	

Account Number
 	8624-142.2-5	

Page 1 of 3

Billing Address: GMS/BARTRAM PARK 475 W TOWN PL STE 114 
SAINTAUGUSTINEFL 32092-3649

Invoice Summary May 29. 2018
FedEx Express Services Transportation Charges Special Handling Charges
Total Charges
TOTAL THIS INVOICE

Other discounts may apply.

USO
USD

Shinning Address: GMS/BARTRAM PARK 475 WTOWN PL STE 1 14
SAINTAUGUSTINE FL 32092-3649

27.21
1.90
$29.11 
$29.11

lCnovnotiacct!tQFeudeEstxioRnesv?enue Services
Phone:	(800) 622 1 147
M-F7 AMto 8 PM CST Sa 7 AM to 6 PM CST
Fax:	(800) 548-3020
I nternet	www.fedex.com

Toensurepropercreditpleaseretum this portionwithyot1r paymsnttoFOOEx.

Invoice Number

Account Number

Amount Due

Detailed desc riptions of_surcharges can be located ::.:a=t f=ed=e=x.c=o=m::;:--c==�==··�---::.:··::.:·::.:·�  ____ ··-··-···-·  ,

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□ fmcha•ge ofaddra,s.eheckhema•d rompleteform onreee<ooside.	6-196-59061	8624-1422-5	USO $29.1 1
Remittance Advice
Yourpayment is due by Jun 13, 2018

862414226196590613400□□□291166 

00 26859 01 AB 0.405 ••AIJfO T.( 0 1 1-48 32092-364939 C01-P26885-1 1
G1lM1lS•/1BlAuR1T•iRlAl1M11Pl1A1R,lKl••1 lll1hl111 llullhullhllllll1l1ll,,II 4S7A5INWTTA0UWGUNSPTLINSTEEFL11342092-3649
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FedEx
P.O. Box 660481 DALLAS TX 75266-0481

60020480008489	1 148-(ll-OO-OD26859-0JD2-006453l
--  -··-    ·-------- -·- .. ...  ··---·-·-·-··	-- ·----' :

Adjustment Request Fax to (800) 548-3020

Invoice Number
 	6-1 96-59061	

Account Number
 	8624-1422-5	

Page 2 of 3

i

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments	I
due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling
800.622.1 1 47. Please use multiple forms for additional requests.
Please complete all fields in black ink.
Requestor Name I I I I I I I I I I I I I I I I I I I I I I I I I I I I Date LLJ / LLJ / LLJ

Phone	I I I I - 1 I I I - I I I I I
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 	Invoice Number	Account Number
 	6-196-59061		 	8624-1422-5	

Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% t.o thisshipment.
Distance Based Pricing, Zone 3

Page 3 of 3

Automation Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
Svc Area Signed by FedEx Use

INET 772269420661
FedEx Standard Overnight FedEx Envelope
03
1
NIA
May21,2018 12:00
Al
TCRAUN
000000000/211/

Sender  Maggie PhHlips GMS
5385 N Pine Island Road
FORT LAUDERDALE FL 33351 US

Transportation Charge Fuel Surcharge
Total Charge

Recipient
Thomas Radicioni
The Bank ofNew York Mellon, N 10161 Centurion Pkwy N JACKSONVILLE FL 32256 US

USO

27.21
1.90
$29.11

Third Party Subtotal Total FedEx Express

USO
USO

$29.11
$29.11

ll46-01-00--00266S9--0001--006453-0

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

BBailrltrTamo: Parl< COD 475 West Town Place Suite 114 
. St. Augustine, FL 32092

Invoice

Invoice#:  185
Invoice Date: 6/1/1 8 Due Date: 6/1/1 8
case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2018 J Website Administration - June 2018 •. / lnfonnation Technology • June 2018
Dissemination Agent Services - June 2018 / Office SuppJies /
CPoosptiaegse J;;  f
Telephone J

3,466.67
83.33
41.67
291.67
0.03
18.57
11 .25
1 6.82

3,466.67
83.33
41.67
291.67
0.03
18.57
11 .25
1 6.82

    Total	$3,930.01	

Payments/Credits Balance Due

$0.00
$3,930.01

-	···· . --·· . -·---· ······· - -

Hopping Green & Sams
Attorneys and Counselors
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL32314
850222.7500
=================================	STATEMENT ================================-

Bartram Park Community Development District	Bill Number	100159	
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114	Billed through	03/31/2018	

General Counsel
BPCDD	00001	WSH			

April 30, 2018

St. Augustine, FL 3.2092

FOR PROFESSIONAL SERVICES RENDERED
03/08/18	WSH	Review minutes and confer with Stephens regarding conflict memo.

0.30 hrs

03/14/18	WSH

03/15/18	WSH

03/16/18	WSH

03/19/18	WSH
03/20/18	WSH
03/27/18	WSH

03/28/18	WSH

03/30/18	RVW

Confer with surveyor for developer regarding amendment to conservation
easement.
Respond to auditor inquiry; begin review of FY 16/17 audit. Confer with Stephens regarding corrections to audit.
Review correspondence and draft notice for general election. Review and revise audit; confer with Phillips regarding same. Review revised audit and confer with Phillips regarding same.
Review file and begin preparation of budget documents; confer with Oliver regarding same.

Prepare letter to district manager regarding qualifying period; prepare notice regarding same.

0.30 hrs

0.60 hrs

0.30 hrs

0.20 hrs

0.80 hrs

0.50 hrs

0.40 hrs

0.10 hrs

03/30/18	CGS	Monitor proposed legislation which may impact disbict.

Total fees for this matter

MATTER SUMMARY

0.30 hrs
$971.00

Stuart, Cheryl G.		0.30 hrs	325 /hr	$97.50	
Van Wyk, Roy		0.10 hrs	235 /hr	$23.50	
Haber, Wesley 5.		3.40 hrs	250 /hr	$850.00	
	TOTAL FEES			$971.00	

TOTAL CHARGES FOR THIS MATTER	$971.00

=Ba=rtr==am==P=ar=k=C=O=D=-=G=e=ne=r=al=co==u====================Bi=ll=N=o=. =10=0=1=59==================================P=a=ge==2=
BILLING SUMMARY

Stuart, Cheryl G. Van Wyk, Roy Haber, Wesley S.

TOTAL FEES

0.30 hrs
0.10 hrs
3.40 hrs

325 /hr
235 /hr
250 /hr

$97.50
$23.50
$850.00

$971.00

TOTAL CHARGES FOR THIS BILL

Please include the bill number on vour check.

--- ---

$971.00

Page I ofl

Po Box 5011
adam@mizelldevelopment.com

Mizell Development, Inc. Callahan, FL 32011
INVOICE

Art Lancaster

INVOICE II 3269
DUEDATE 04/26/2018

DATE 04/11/2018

Fire Breaks

450K Dozer: Start: 146.6. End: 160.1=13.5 hours

$1 ,687.50

li

about:blank

4/12/2018

Bartram Park CDD

GENERAL FUND

Date June 13, 2018

Check Request
Amount

$1,611.76

Authorized By Maggie Phillips

 	Payable to:	

 	Vendor #54 - BNYMELLON C/O BPCDD S2012-2	
Date Check Needed:	                                                                                                              6/13/2018		001300-20700.10800
Intended Use ofFunds Requested·
TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach suvoortinq documentationfor request)	

Bartram Park CDD

GENERAL FUND

Date June 13, 2018

Check Request
Amount

$2,476.62

Authorized By Maggie Phillips

 	Payable to:	

 	Vendor #51 - BNYMELLON UO BPCDD 52012-1	
Date Check Needed:	                                                                                    6/13/2018		001.300.20700. 10400

TXFER TAXRCPTS FROM DUVAL COUNTY	

	

Intended Use ofFunds Requested:

	
	
(Attach suooortinq documentationfor request}	

►

BNY MELLON
The BankofNew York Mellon Trust Company, N.A.

000146 XBFRSDDl
GMS-SF, LLC
5385 N NOB Hill ROAD
SUNRISE, FL 33351

INVOICE

DOR	91

Invoice Number: Account Number: Invoice Date: Cycle Date: Administrator:
Phone Number:
Currency:

252-2107293
BARTRAM12-1
15-May-18
15-May-18
Thomas  Radicioni
(904) 645-1985
USD

BARTRAM PARKCOMMlJNTIY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012 1 (TRACT 21)
 	Proration	
Flat

Annual Trustee Fee
Forthe pedod: May 15, 2018 to May 14, 2019

Invoice Total: Satisfied To Date: Balance Due:

4,000.00

4,000.00
0.00
4,000.00

Terms: Payable upon receipt. Pleasereference the invoice and account mw1ber with yourremittance. Our Tax ID Number is 95-3571558. Please fuxTaxpayer Certification requests to (732) 667-9576. The Bank ofNew YorkMelionTmstCompany, N.A is located at 400 South HopeStreet- Suite 400, Los Angele.\ CA 90071

CheckPayment Instructions:	Wire and ACH Payment Instructions:

The Bank ofNew York Mellon
CorporateTrust Department
P.O. Box 392013 Pittsburgh, PA 15251-9013

The BankofNew York Mellon ABA Number 021000018
Account Number 8901245259

Please enclose billing stub.	Pleasereference Invoice Numbec 252-2107293
.J

Billing Stub BARTRAM PARK COMMllNTIY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012 1 (TRACT 21)

000000610517252D210729300□□□□□□□□□□4000005

Invoice Number: Account Number. Invoice Date:
Cycle Date: Adminh;trator: Phone Number:
Amount:

252 2107293
BARTRAM12-1
15-May-18
15-May-18
Thomas  Radicioni
(904) 645-1985
4,000.00 USD

..

�Ji'
BNY MELLON
The Bank of New York Mellon Trust Company, N.A.

GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE, FL 3335l

INVOICE

DOR	92

Invoice Number: Account Noml:>er: Invoice Date� Cycle Date: Administ<atQr:
Phone Number:
Currency:

252-2107294
BARTRAMi2-2
15-May-18
15-May-18
Thomas  Radicioni
(904) 645-1985
USD

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-2 (TRACT 22)

Flat
AnnualTrustee Fee
For the period: May 15, 2018 to May 14, 2019

-=	·-

Proration

Invoice Total:

2,000.00

2,000.00

' _l :;:

:::. Y' Satisfied To Date:
Balance Due:

0.00
2,000.00

Terms: Payable upon receipt. Please reference theinvoice and account number with yourremittance. OurTax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576. The Bank ofNew York Mellon TrustCompany, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

Check Payment Instructions: The Bank ofNew York Mellon Corporate Trust Department
P.O. Box 392013 Pittsburgh, PA 15251 9013 Please enclose billing stub.

Wire and ACH Payment Instructions: TheBankofNew York Mellon ABA Nuruber 021000018
Account Number 8901245259

Please refereoce Invoice Nuruber: 252-2107294

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-2 ([RACT 22)

Invoice Number.: Account Number: Invoice Date: Cycle Date: Administrator: Phone Number:
Amount:

252-2107294
BARTRAMi2-2
15-May-18
15-May-18
Thomas Radicioni
(904) 645-1985
2,000.00 USD

0000006105 45252D2107294DDDDDD□□□D□D2 □□□□□9

--	-----·---	 	

':°I>'♦
BNY MELLON
The Bank of New York Mellon
Trust Company, N.A.

GMS-SF, LLC
5385 N NOB HILL ROAD SUNRJSE, FL 33351

INVOICE

DOR	93

Invoice Number. Account Number. Invoice Date:
Cycle Date:
Administrator; Phone Number:
Currency:

��11.\

252-2107295
BARTRAM1 2-3
15--May-18
15--May-18
Thomas Radicioni
(904) 645-1985
USD

BARTRAM PARKCOMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012-3 (TRACT 23)

Flat
Tmstee Fee
For the period: May 15, 2018 to May 14, 2019

Proration

Invoice Total: Satisfied To Date:
Balance Due:

2,000.00

2,000.00
0.00
2,000.00

Terms: Payable upon receipt Please reference the invoiceand accountnumbet· with your remittance. Our Tax ID Number is 95-3571558. Please fux Taxpayer Ceitification requests to (732) 667 9576. TheBank ofNew York Mellon Trust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

Check Payment Instructions:	Wire and ACH Payment Instructions:

The Bank ofNew York Mellon Corporate Trust Department
P.O. Box 392013 Pittsburgh, PA 15251-9013

The Bank ofNewYorkMellon
ABA Number 021000018
Account Number 8901245259

Please enclose billing stub.	Please reference Invoice Number: 252-2107295

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012-3 (TRACT 23)

OOOOD0609849252D2107295000 □□□□□□□□□2000007

Invoice Number: Account Number: Invoice Date: Cycle Date: Administrator: Phone Number:
Amount:

252-2107295
BARTRAM12-3
15-May-18
15--May-18
Thomas Rad.icioni
(904) 645-1985
2,000.00 USD

�
;;
0

JP'�.

INVOICE

DOR	94

BNY MELLON
The Bank of New York Mellon Trust Company, N.A.

GMS-SF, LLC
5385 K KOB HILL ROAD SU�RJSE, FL 33351

Invoice Number: Account Number. Invoice Date: Cycle Date: Administrator:
Phone Number:
Currency:

252-2107Z96

15-May-18

BARTRAM12-4

15-May18 
Thomas Radicioni
(904) 645-1985
USD

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT COl'NERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-4 (TRACT 24)

Flat
Trustee Fee
For thepetiod: May 15, 2018 to May 14, 2019

Proration

Invoice To.tal: Satisfied To Date: Balance Due:

2,000.00

2,000.00

0.00

2,000.00

Tet.ms: Payable upon receipt. Please referencetheinvoice and ace.aunt numberwith yolll·remittance. Our Tax ID Number is 95 3571558. Please fux Taxpayer Certification requests to (732) 667-9576_ The Banlc ofNew York MeUonTtust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

CheekPayment Instructions:	Wire and ACHPayment Insnuctions:

The Banlc ofNew York Mellon CorporateTrust Department
P.O. Box 392013 Pittsburgh, PA 15251-90!3

The Banlc ofNew York Mellon ABA Number 021000018
Account Number 8901245259

Please enclose billing stub.	Please reference InvoiceNumber: 252-2107296

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT COl'NERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-4 (IRACT 24)

□□□□□□6 □ 9852252D21 □7296□□□□0 0 □□□0 □020□□□□0

Invoice Number. Account Number. Invoice Date: Cycle Date: Administrator: Phone Number:
Amount:

252-2107296

15-May-18

BARTRAM1 2-4

15-May-18
Thomas Radicioni (904) 645-1985
2,000.00 USD

,.,

":"♦
BNY MELLON
The Bank of New York Mellon
Trust Company, NA

GMS-SF, LLC
5385 N NOB HILL ROAD SllliRISE, FL 33351

INVOICE

DOR	95

Invoice Number: Account Number: Invoice Date:
Cycle Date:
Administrator:
Phone Number:
Currency:

252-2107297
BARTRAM1 2-5
15-May-18
15-May-18
Thomas  Radicioni
(904) 645-1985
USD

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLECAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012-5 (TRACT 25)

FlaTt rustee Fee

Proration

2,000.00

 	For the period: May 15, 2018 to May 14, 2019	

Invoice Total: Satisfied To Date: Balance Due:
Tenns: Payableupon receipt. Pleasereferencethe invoice  and  account  numberwith your  remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667 9576. The Bank ofNew York Mellon Tmst Company, N.A is located at400 South Hope Street - Suite 400, Los Angeles, CA 90071

Check Payment instructions:	Wire and ACH Payment instructions:

2,000.00
0.00
2,000.00

The Bank ofNewYorkMellon
Corpornte Trust Department
P.O. Box 392013 Pittsburgh, PA 15251-9013

The Bank ofNew YorkMellon ABA Number 021000018 
Account Number 8901245259

Please enclose billing stub.	Please reference invoiceNumber: 252-2107297

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL ASSESSMENT BONDS, SERIES 2012 5 (TRACT 25)

□□□□□□6 □9855252 D21 □7297 □□□□□□□□□□□□2 □□□□□2

Invoice Number: Account Number. Invoice Date: Cycle Dale: Administrator:
Phone Number:
Amount:

2522107297
BARTRAM1 2-5
15-May-18
15-May-18
Thomas Radicioni (904) 645-1985
2,000.00 USD

Bartram Park CDD

GENERAL FUND

Date

Check Request
Amount

Authorized By

June 13, 2018	$8, 684.42	Maggie Phillips	

 	Pa able to:	
 	Vendor #57 - BNYMELLON C/O Bartram Park - Series 2015	
 Date Check Needed:	                         6/13/2018		001.300.20700.10500

DUVAL COUNTY TAXES	

		

(Attach sunnortina documentationforrequest)	

Intended Use ofFunds Requested:

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	
June 73, 2078	$878.96	Maggie PhiWps	

 	Pa  able to:	
 	Vendor #58 - 8NYMfLLON C/O Bartram Park · Series 2012·4	
 Date Check Needed:	                                                                                         6/73/2018		001.300.20700. 10600
Intended Use ofFunds Requested:
TXFER ASSESSMENTS CHK 72021849 STANDARD PACIFIC

	
{Attach suooortinq documentation for request.)	

-	··············· ····· ··········-· ····· ··········

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount	Authorized By	
June 73, 2018	$2,420.07	Maggie Phillips	

 	Pa able to:	

 	Vendor #59  - BNY MELLON UO Bartram Park  " Series  2012-3	
Date Check Needed:	                                6/13/2018		001.300.20700.10700
Intended Use ofFunds Requested·
TXFER TAX RCPTS FROM DUVAL CTY	

AND CHK#72017480 STANDARD PAC	

	

(Attach sunnortina documentationfor request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

7,437.50

MTAASTNUTADWMRYDT{lJARALf:AX)SCETPFABICREJLLS-TNSERAR1S2SSHE12PSS- ETDR2-5NAE-T�012 5	I	U'N"I'TS	I	A2S0SPES1EsASS1TE2D    IsERAS1OSEEEs$2012-1 1 SEARSISDEESB::.012 2 1 sERu:;:s2012..3 1
B$TE-0	ESTSl:-0	ASDSEESBSET D	SEARSIDSEEESBS2ST0ED1i4	I	SEARS2ISDE8EE4SBS92TS10E51.D20-0s	I	ASSO4E&,S8MS12E.D50	I	ASTSOETSASLED
289,727.50	
TOTAL DIRECT BILLS ASSESSED NET	"'	-	-	
388 83861	163 800.00
141,225.12	284 915-.00	7,4:\7 50
122,25263	456,152.50
       458 152.50 
2,704,550.22	

TOTAL NETTAXROLL ASSESSED NET
j

4,154

1,395 345.20	3$7.92388	2!ill964.78
1,395,345.20	3117,9:zJ,68	2511,96478

TOTAL DISTRICT ASSESSMENTS NET
MTAATTNADMARYD(JADIRXC) EPI CAICRT1BNIELLRSSRHEIPC•ETIRVE25DA - 2012 5
SUBTOTAPLASERFlES-T2R01224- 2012-4	I	U"'N"I'TS
84	1	e2r0ue15rAn1 2oo , I
REDCEEBIVTED	SERREIECSEI2V0E1D2 1 DEBT	I	SERREIECSB2V0E1D2 2,,SERREIECSEI2.0VE1D2 3 OEBT	DEST	I	SERREICESEI2V0E1D2-4
1DEBT   00
163.0000,00	I	SERREIECSEI2VED012-5
2D1E3B6T86.25,,
2Hl686.25	REQC3&E,6IMV0E9D38 I
26,622354.3008	RETCOETIAVLED 216176-42295.6030	
													383,720.63	
TOTAL DIRECTBILLS RECElVEO	"'		-�			1li3,800.00		li,234.38	383,720 Eil	

388, .6

305,025.12	2.!14,915.00	11.9,690 13 3,1&0,101.12 iI

I	I	SUMMARY TIAX ROLL COLLECTIONS - SE•RIEIS 2015/1012 	I

71 ??875

1,203.12 I        72,4:)1.117 

DUVAL COUNTY DISTRIBUTION

11O/lAlTIS2ll17

SERDIEBT2015

SERIDEESB2T012-1 1 SERIDEEBS 2T012--2   SER1DEESB2T012 J   SERIDEESB2T012-4 1 SERIDEESB2T012-5 1

O&M

10TRAOLLLIAX

'1	1111612017

REC3E,I0V1E9D01	RECEI8V6E0D.96	RECE5IV6E0D.30      RECEI8V4E1D.30

RECEI3V0E5D.56      RECEM:D	RECE2IV6E4D.51      REC5E,%IPT1S6�

''	1112212017

3536,,924106..8281	169,,06380U.i030	160,.340302..6146	159,664604..-4061

3S..848396.0123	24,,9274.4824	10605,,890501 .9365

''	12.'16411220117

192670,,004324..13	23769,242895,6837	12831,,857886.4000

27335.,41042.,5644

9129,,819508..tll14

-	8115,613605.3715

1,829-496,,5264$1.5685

7'•	1122//21321122017

837,o.1,115.7121	232,062892..9084	151,,342120.,651

231,.91842.7262	6,742005.1193	7,262736.0329

16130,,799604..9707

'"	1111210(2412018

410300.2954,3871	12,384760..7494

61..806385..0157	12,086044..9090	41.,031881..7934	3.879831.-2867

8193,,590196,836

"1"1

22//270!2/2001188

96,o12a3e..5180	21,,756469.3221	11,.613762..0429

21,,750106..4555

691191..8738

758396..3531	11,,8-4629.,0132

3312/6192/2001188

S9,,746887.6245	21,,576941..9461	11_.!011186..4662	21..527297.2368 	990.68

480.80

16,,697326..2531

""	'414161219/2001188

31,,'012336..!9)36	8'1606$,.6048	256644.,2080	634986..6851

314074..5182

212646.7265

25,,766090..2061

"17

'f ·

5/235141122001188

38,,61S4-51..8425

2,489786.6842	1,56811◄7966	2,482706..0372

837198.0096	726706..6158	16,,810392..7131

657.59

i•
TOTAL TAX ROLLRECBPTS
!BAI.JI.NCE DUE TAX ROLL

11)$"	10-f	t o\	11i,-	1D1.#
1 390,483,15 I    396 537,32  ,  258,062.42   ,  :187 483,71  ,r , 1411 733,03   ,,r	121626.64_, :t.69S 126.27
4 1162.05	1 386.56	"'-"	1J54.90	4'2,10	425.99	9-4-ZJ.95 I

PPEERCCENENTT CCOLUL.ECCTTEED TDAIRXERCDTUIN.VOICE

1000%%	100D%%	1000%%	1000%%

1'0"0'%"'

7N'<%A	18040%¼

84%

TOTALPERCENTCOLLECTED

100%	100%	100%	0%	100%	75%	98%	97•,!,

DIRECT BILLS ARE DUE ON INSTALLMENTS 50% DUE 1211117, 25% DUE 211118, & FINAL 25¾ DUE 511118