BARTRAM PARI(
Community Development District April 24, 2019

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

October 16, 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, October 24, 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 of the January 23, 2019 Meeting
Acceptance of Minutes of the March 27, 2019 Special Meeting
Consideration of Resolution 2019-03, Setting a Date of Public Hearing for Budget Adoption and Approving Fiscal Year 2020 Proposed Budget
Discussion of Fiscal Year 2020 Proposed Budget VIL Presentation of Fiscal Year 2018 Financial Audit
Other Business
Staff Reports
Attorney
Engineer
Manager
Audience Comments/ Supervisor's Requests
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending March 31, 2019
Assessment Receipt Schedules
Approval of Check Register
Next Scheduled Meeting - July 24, 2019@ 11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258
Adjournment

The third order of business is the approval of January 23, 2019 minutes. A copy of the minutes is enclosed for your review.

The fourth order of business is the acceptance of the March 27, 2019 special meeting minutes. A copy of the minutes is enclosed for your review.

The fifth order of business is the consideration of resolution 2019-03, setting a date of public hearing for budget adoption and approving fiscal year 2020 proposed budget. A copy of the resolution is enclosed for your review.

The sixth order of business is the discussion of fiscal year 2020 proposed budget. A copy of the budget is enclosed for your review.

The seventh order of business is the presentation of fiscal year 2018 financial audit. A copy of the audit 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,

James Oliver Manager

Cc: Wes Haber Jennifer Gillis Dan-in Mossing

Matt Maggiore Karen Jusevitch

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AGENDA

Bartram Park
Community Development District
Agenda

Wednesday April 24, 2019
11:00 a.m.

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

Roll Call

Public Comment

Approval of Minutes of the January 23, 2019 Meeting

Acceptance of Minutes of the March 27, 2019 Special Meeting

Consideration of Resolution 2019-03, Setting a Date of Public Hearing for Budget Adoption and Approving Fiscal Year 2020 Proposed Budget

Discussion of Fiscal Year 2020 Proposed Budget

Presentation of Fiscal Year 2018 Financial Audit

Other Business

Staff Reports
Attorney

Engineer

Manager

Audience Comments I Supervisor's Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending March 31, 2019

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting - July 24, 2019 @ 11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, Florida 32258

Adjournment

MINUTES

MINUTES OF MEETING
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, January 23, 2019 at 11:00 a.m. at the Offices of England-Thims & Miller, Inc. 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

Present and constituting a quorum were:

Trisston "Tim" Brown James Griffith Patricia Evert
Don Smith Joan Nero

Also present were: Jim Oliver
Wes Haber Matt Maggiore

FIRST ORDER OF BUSINESS

Chairman  Vice Chairman Supervisor Supervisor Supervisor

District Manager District Counsel District Engineer

Roll Call

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

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 24, 2018
Meeting
Mr. Oliver stated included in your agenda package is a copy of  the  minutes  of  the  October 24, 2018.
Mr. Brown responded there is a duplicate word of office where it says the Offices of at
the beginning of the minutes. The date on the agenda letter is also incorrect. Are there any additions, corrections or deletions?

On MOTION by Ms. Evert seconded by Mr. Brown with all in favor the Minutes of the October 24, 2018 Meeting were approved as amended.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-02,
Election of Officers
Mr. Oliver stated included in your agenda package is a copy of Resolution 2019-02.

On MOTION by Mr. Griffith seconded by Mr. Smith with all in favor Resolution 2019-02 Adding Mr. Brown as the Chairman & Mr. Griffith as Vice Chairman with All Remaining Officers Staying the Same was approved.

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

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

Engineer
There being none, the next item followed.

Manager
There being none, the next item followed.

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

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending December 31, 2018
Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of December 31, 2018.

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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. Nero with all in favor the Check Register was approved.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting - April 24, 2019 @
11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Angnstine Road, Jacksonville, FL 32258
Mr. Oliver stated the next scheduled meeting is April 24, 2019 at 11:00 a.m. at this location.

TENTH ORDER OF BUSINESS	Adjonrnment

On MOTION by Mr. Griffith seconded by Mr. Brown with all in favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, March 27, 2019 at 11:00 a.m. at the Offices of England-Thims & Miller, Inc. 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

Present and constituting a quorum were:

Trisston “Tim” Brown	Chairman
Patricia Evert	Supervisor
Don Smith	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel (by phone)

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

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Discussion   of   Property   Interest Exchange,
Construction & Joint Use Agreement FOURTH ORDER OF BUSINESS	Consideration	of	First	Addendum	to
Property Interest Exchange, Construction, Maintenance & Joint Use Agreement
FIFTH ORDER OF BUSINESS	Consideration of Indemnification Agreement
Mr. Haber stated the Property Interest Exchange, Construction & Joint Use Agreement was provided just to provide background on what the board is considering today. The board will be considering an addendum to that agreement. The property interest agreement is an agreement between the Department of Transportation, the CDD and Bartram Commons Property Owners Association. The Bartram Commons Property Owners Association is the property owners association that was created for the Bartram Common Shopping Center, which is a shopping center that has not yet been developed but the POA for the shopping center has been created.

The property owners association and the Developer, the Department of Transportation and STANPAC have been working together and negotiating to try and figure out a way to get certain drainage easements that benefit the Department of Transportation, that benefit the POA and that also benefits the CDD for the benefit of all parties that will ultimately will help facilitate the construction of a number of items, including the shopping center. The agreement requires the POA to do a number of things. It requires conveyance of certain real property. It also requires  the POA to construct certain drainage improvements and it also requires the POA to maintain certain drainage improvements. When the Department of Transportation was made aware of the fact that the CDD exists and that the CDD also benefits from the drainage improvements, requested that the CDD act as a guarantor on the POAs maintenance obligation. The original agreement specifies that the POA will construct the facilities and that the POA will maintain the facilities and if the POA should fail to maintain the facilities and if, the Department of Transportation requests the POA to undertake certain maintenance obligations and that the DOT has the right to look to the CDD for that maintenance. That agreement was executed and entered into in 2017. The parties have continued to negotiate and there have apparently been some concerns raised by the DOT with respect title to certain property that the POA was getting drainage easements over for the benefit of the DOT. The DOT has asked that the CDD and the POA enter into this First Addendum to the Property Interest Exchange, Construction, Maintenance & Joint Use Agreement, which covers the DOTs concerns regarding the conveyance of the property. As it relates to the CDD, it asks that the CDD and the POA defend and indemnify the Department of Transportation and pay any claims that may arise to the extent that there are any issues with respect to the title to the real property over which certain drainage easements are being granted. The First Addendum also asks that the CDD guarantee any payment of sums due in owing the department from the POA to the extent that there are any issues for the DOTs access to the property. When I was approached about having this addendum to the Property Exchange Agreement approved, I asked if there was anything the POA was willing to do to sort of support the CDD, so that way if a claim is made against the CDD, the CDD would then have a right to make a claim against the POA to indemnify it and to reimburse it. The purpose of the indemnification agreement is to cover the First Addendum. What I have asked the attorney to agree to and the POA is willing to agree to is to approve it subject to a revision that says to the extent that the DOT makes a claim against the CDD for either the

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guarantee on the maintenance or the indemnification as for or the payment as for in the First Addendum that the District has the right to ask the POA to make the District whole for those payments. The POA is going to be an entity that will coexist for that shopping center. It is an entity  that  has  assessment  authority.	It is anticipated that the POA will fulfill all of its obligations. The attorney for the POA told me that the reason why the CDD is even involved in these agreements is because the DOT is very demanding and asks for the world and is often able to get it because they will not approve stuff unless they get everything they ask for. There is no specific concern that has been raised by the DOT as to having the CDD backstop these agreements because there is an issue with the POA. It is just that the DOT is asking for the world. With the indemnification agreement in place, I am comfortable with the CDD approving the First Addendum, knowing that we can then go to the POA to backstop any claim that the DOT may make against the CDD. As it has been explained to me, it is unlikely that there will be any claim made against the CDD, either under the existing agreement or the proposed addendum. Ms. Evert asked what makes anyone think that the POA is someone that we can count
on?
Mr. Haber responded you are correct to the extent that the POA becomes an entity that is
unable to fulfill certain obligations that would potentially be a problem for the CDD. I think that is a valid concern. That POA will have the ability to levy assessments against the property  owner and that property is anticipated to be developed similar to the shopping center that exists. It is anticipated to be a large shopping center.
Ms. Evert asked what makes us think that going back to basics that any issues that may come up are not very realistic?
Mr. Haber responded that is based on the representations that were made to me by counsel for the POA. If the POA fulfills all of its obligations under the agreement then there is  no claim made by the DOT against the CDD.
Mr. Brown stated Pat raises a good point. We would be very exposed if the POA doesn’t fulfill their obligations. What is the potential liability? Are we talking about a retention pond or is it just a drainage ditch?
Mr. Haber responded I think it is a large drainage pond that will be located behind the shopping center and that obligation presently exists under the existing agreement. Typically

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maintenance of a storm water pond largely goes to dealing with maintaining the water quality and sometimes vegetation.
Mr. Brown stated so we are probably talking about a retention pond designed with an overflow. It will overflow and spill into Julington Creek. So if there is any fault found with flooding of that retention pond and given that area, you will likely have some type of bulkhead or retainer wall to keep the water in. I think the level of exposure short-term is low but long-term we could be looking at substantial cost if anything fails and is damaged there. The lake in our subdivision is designed very similar. Are we talking about liability if someone falls in and drowns?
Mr. Haber responded I don’t think so. The CDD won’t be the owner of it and the CDD has sovereign immunity, so I don’t think we are looking at liability for injuries that occur. I  don’t think there is much liability for the District because we are not the defined maintenance entity for the facility. We are a guarantor of the POAs obligations and our obligations with respect that the maintenance. We don’t have an affirmative obligation to monitor and to maintain. Our sovereign immunity together with our limited involvement with the system itself I think protects us from claims related to damage or injuries as a result of a malfunction or someone falling in.
Ms. Evert asked was it the POA who originally initiated this or was it the DOT?
Mr. Haber responded I am not fully involved in what they are seeking to do for the development but the overall development of that area requires some exchange with DOT, so as part of those ongoing negotiations, the DOT said we will allow you to do this but we are going to enter into this agreement. I think the pushing for the CDDs involvement is 100% from the DOT. There is a similar type of agreement for the shopping center on the other side of the CDD, where whoever was at DOT at that time did not ask that the CDD be a party to it, so it just between the POA and the DOT.
Mr. Brown asked is it possible that we could perform an amendment to have us not be a party? Can we seek to be removed?
Mr. Haber responded my guess is given that it is the DOT that is asking for the CDD to be part of the indemnification that the DOT would not want to amend the agreement to remove the CDD from its backstop obligation.

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Ms. Evert asked are there any perimeters at all that are palatable that would be able to describe what proper maintenance is?
Mr. Haber responded the agreement we have in place now has us under the maintenance obligation, so it is really this addendum and the addendum has to do with the title issue and the access to the property.
Mr. Oliver asked is ETM likely the engineer on this project? Mr. Haber responded that would be my guess.
Mr. Brown stated this water would sit on 1.53 acres. Sixteen feet is the top of the water level in the pond but then they are designing to be able to hold up to 21.51 feet. FDOT is requiring a reserve capacity, as well. In other words, there is a lot of room for more water to come into this drainage system and still flow out.
Ms. Evert asked when there is extra room, does that require extra maintenance?
Mr. Brown responded they have a slope here of 4:1 grade. The maintenance would be keeping the grass cut and keeping the vegetation in place, so you won’t get any erosion. If there was anything that would be maintained that would cost some money I think it would be this control structure here. Is this pond built already?
Mr. Haber responded I don’t think so. I think there are portions of it constructed but I don’t know the entire status of construction.
Mr. Brown stated I am looking at a satellite picture of it on my cell phone, so unless they are going to build something separate this exists already. I think our liability is relatively low, as far as something happening to the drainage system itself. So as far as someone falling in, we are indemnified from those types of claims?
Mr. Haber responded I didn’t say the word indemnified but I could certainly ask to include that in the indemnification agreement that we have with the POA for consideration. I think if someone fell in, a claim against the CDD is far removed in that the CDD is not going to be the owner nor is it the ultimate party responsible for maintenance. The likelihood for a large claim for an injury I think is relatively small given those factors.
Mr. Brown asked is there anyone you can reach out to to find out what the maintenance
cost is?
Mr.  Haber  responded  I would  be happy to.	At this point, it would be the estimated
maintenance cost.

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Mr. Brown asked what is your timeline?
Mr. Haber responded I am at your discretion, so I don’t have any rush. I want you, as the board, to feel comfortable with what you are approving. I think any amount that you are paying that doesn’t get reimbursed by the POA is more than what I would want the board to have to pay; hence, my request for the indemnification agreement and my hope is that the POA is an entity that will continued to fulfill its obligation. The obligations that you would be undertaking would be levied as an assessment and it would go across the entire CDD. I don’t want to try and downplay any obligation. I realize any expense on part of the CDD is an expense but my point is you have fairly wide large group of assessment payers that you would be splitting it amongst.
Ms. Evert asked is it too far of a stretch to say that we can sign this provided the POA is setting aside maintenance reserves?
Mr. Haber responded yes. I can certainly ask about that. We can ask for them to provide what the estimated maintenance cost is and ask them what they intend to set aside for reserves.  In the agreement between the District and the POA, we can say in addition to the indemnifications required in this agreement, the POA also agrees to set aside reserves for the maintenance of the drainage facility and will provide the District with an update on the amounts in the reserves on a regular basis. You could approve the First Addendum subject to the POA entering into the indemnification agreement in terms that are acceptable to Trisston.

On MOTION by Ms. Evert seconded by Mr. Smith with all in favor the First Addendum to Property Interest Exchange, Construction, Maintenance & Joint Use Agreement was approved, subject to the POA entering into the Indemnification Agreement in Terms that are acceptable by Chairman & to review and approval of revised Indemnification Agreement.

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

SEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – April 24, 2019 @
11:00 a.m. at the Office of England, Thims & Miller located at 14775 Old St. Augustine Road, Jacksonville, FL 32258

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Mr. Oliver stated the next scheduled meeting is April 24, 2019 at 11:00 a.m. at this location.

EIGHTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FIFTH ORDER OF BUSINESS

RESOLUTION 2019-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Bartram Park Community Development District ("District") prior to June 15, 2019, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	 	,,2019

HOUR:		 LOCATION:	  	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Jacksonville and Duval County at least 60 days prior to the hearing set above.

POSTING  OF PROPOSED BUDGET.	In accordance with Section 189.016,
Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget

on the District's website at least two days before the budget hearing date as set fo1ih in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 24™ DAY OF APRIL, 2019.

ATTEST:	BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary

By: 	
Its: 	

SIXTH ORDER OF BUSINESS

Proposed Budget
Fiscal Year 2020

Bartram Park Community Development District

April 24, 2019

Bartram Park
Community Development District

TABLE OF CONTENTS

General Fund
Budget Narrative

Page 1
Page 2-3

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

Series 2012-2
Amortization Schedule - 2012-2

Series 2012-3
Amortization Schedule - 2012-3

Series 2012-4
Amortization Schedule - 2012-4

Series 2012-5
Amortization Schedule - 2012-5

Debt Service Fund
Series 201SA-1/A-2
Amortization Schedule - 2015A-1 Amortization Schedule - 2015A-2

Page4 Page 5

Page6 Page 7

Page8 Page 9

Page 10
Page 11

Page 12
Page 13

Page 14
Page 15
Page 16

Net Assessments		$129,682.69	$122,252.63	$122,252.63	$122,252.63	
Plus Collection Fees {7.5%)		$10,514.81	$9,912.38	$9,912.38	$9,912.38	
Gross Assessments	#	$140,197.SO	$132,165.00	$132,165.00	$132,165.00	
						
No. of Untts		4,154	3,916	3,916	3,916	
Per Unit Assessments		$33.75	$33.75	$33.75	$33.75	

Bartram Park
Community Development District	General Fund

	Adopted Budget	Actual
Thrn	Projected Next	Total
Projected	Proposed Budget	
Description	FY2019	3131/19	6 Months	9/30/19	FY2020	

Revenues						
Special Assessments - On Roll	$122,253	$125,050	$0	$125,050	$122,253	
Special Assessments - Off Roll	$7,438	$1,313	$1,313	$2,625	$2,625	
Interest	$0	$117	$140	$257	$0	
TOTAL REVENUES	$129,691	$126,479	$1,453	$127,932	$124,878	

Expenditures						
Administrative
Supervisor Fees	
$4,800	
$1,800	
$3,000	
$4,800	
$4,800	
FICA Expense	$367	$138	$230	$367	$367	
Engineering	$8,500	$45	$2,455	$2,500	$8,500	
Assessment Roll	$7,500	$7,500	$0	$7,500	$7,500	
Arbitrage	$2,400	$0	$2,700	$2,700	$2,700	
Dissemination	$3,500	$1,750	$1,750	$3,500	$3,500	
Attorney	$20,000	$1,921	$10,000	$11,921	$20,000	
Annual Audit	$4,900	$3,900	$0	$3,900	$4,000	
Trustee Fees	$14,300	$12,500	$4,000	$16,500	$16,500	
Management Fees	$41,600	$20,800	$20,800	$41,600	$41,600	
Computer lime	$1,000	$500	$500	$1,000	$1,000	
Website Compliance	$500	$250	$250	$500	$500	
Telephone	$50	$20	$30	$50	$50	
Postage	$600	$46	$550	$596	$600	
Printing & Binding	$1,000	$174	$800	$974	$1,000	
Insurance	$6,646	$6,042	$0	$6,042	$6,646	
Legal Advertising	$800	$238	$468	$706	$800	
Other Current Charges	$800	$0	$500	$500	$800	
Office Supplies	$100	$31	$69	$100	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Operating Reserves	$10,152	$0	$10,152	$10,152	$3,739	
TOTAL EXPENDITURES	$129,690	$57,829	$58,253	$116,083	$124,877	
						
Assigned Fund Balance	$0	$68,650	{$56,801!	$11,849	$0	
			El'..2ll1.8.	EY..2ll1.9.	EY..2ll2ll	

						

Page 1

REVENUES:

Maintenance Assessments:
The District will Levy a non ad-valorem special assessment on all taxable property within the District to fund all of the General Operating Expenditures for the fiscal 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)(S), 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 BNY Mellon 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.
Page 2

Computer Time
The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on
a mainframe computer leased by Governmental Management Services.

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1, 2015 to provide detailed information on the COD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, 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 Dis.trict'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 $175. This is the only expense under this category for the District.

Page 3

Bartram Park
Community Development District					
Debt Service Fund	
					Series 2012-1	
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Toru	Next	Projected	Budget	
Description	FY2019	3/31/19	6 Months	9/30/19	FY2020	
Revenues						
Speclal Assessments - On Roll	$397,924	$391,243	$6,681	$397,924	$397,924	
Interest Income	$1,000	$2,710	$2,700	$5,410	$2,000	
Carry Forward Surplus	$143,176	$144,438	$0	$144,438	$146,195	
TOTAL REVENUES	$542,100	$538,392	$9,381	$547,773	$546,119	

Expenditures						
Interest - 11/1	$133,363	$133,216	$0	$133,216	$129,397	
Interest - 5/1	$133,363	$0	$133,363	$133,363	$129,397	
Principal - 5/1	$135,000	$0	$135,000	$135,000	$140,000	
Special Call - 5/1	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$401,725	$133,216	$268,363	$401,578	$398,794	
						
EXCESS REVENUES	$140,375	$405,176	($258,981)	$146,195	$147,325	
				
11/1/20	
$125,284	
All pay downs on !he S2012·1 e cep1 for om, resident payo!f

Tract	
Units	Unit
Teoe	Per Unit Assessment	Total Assessmen!	

21	
121	
40'	
$1,711	
$207,089	
	40	50'	$2,139	$65,574	
	6	50'	$2,000	$12,000	
	0	50'	$0	$0	
	45	60'	$2,567	$115,525	
	 	5		60'	$2,000	$10 000	
	217			$430,188	
	Less: Discounts and Collections (7.5%)			($32 264	
	Net Assessment· Per Methodo\oov			$397 924	

Assessment Table

1

Page4

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$4,540,000.00	5.875%	$135,000.00	$133,362.50		
11101/19	$4,405,000.00	5.875%	$0.00	$129,396.88	$397,759.38	
05/01/20	$4,405,000.00	5.875%	$140,000.00	$129 396.88		
11/01/20	$4,265,000.00	5.875%	$0.00	$125,284.38	$394,681.25	
05101121	$4,265,000.00	5.875%	$150,000.00	$125,284.38		
11101121	$4,115,000.00	5.875%	$0.00	$120,878.13	$396,162.50	
05/01/22	$4,115,000.00	5.875%	$160,000.00	$120,878.13		
11 /01/22	$3,955,000.00	5.875%	$0.00	$116,178.13	$397,056.25	
05/01/23	$3,955,000.00	5.875%	$170,000.00	$116,178.13		
11101/23	$3,785,000.00	5.875%	$0.00	$111,184.38	$397,362.50	
05101124	$3,785,000.00	5.875%	$180,000.00	$111,184.38		
11/01/24	$3,605,000.00	5.875%	$0.00	$105,896.88	$397,081.25	
05/01/25	$3,605,000.00	5.875%	$190,000.00	$105,896.88		
11/01/25	$3,415,000.00	5.875%	$0.00	$100,315.63	$396,212.50	
05/01/26	$3,415,000.00	5.875%	$200,000.00	$100,315.63		
11/01/26	$3,215,000.00	5.875%	$0.00	$94,440.63	$394,756.25	
05/01/27	$3,215,000.00	5.875%	$215,000.00	$94,440.63		
11/01/27	$3,000,000.00	5.875%	$0.00	$88,125.00	$397,565.63	
05101/28	$3,000,000.00	5.875%	$225,000.00	$88,125.00		
11/01/28	$2,775,000.00	5.875%	$0.00	$81,515.63	$394,640.63	
05/01/29	$2,775,000.00	5.875%	$240,000.00	$81,515.63		
11101/29	$2,535,000.00	5.875%	$0.00	$74,465.63	$395,981.25	
05101/30	$2,535,000.00	5.875%	$255,000.00	$74,465.63		
11/01/30	$2,280,000.00	5.875%	$0.00	$66,975.00	$396,440.63	
05/01/31	$2,280,000.00	5.875%	$270,000.00	$66,975.00		
11101131	$2,010,000.00	5.875%	$0.00	$59,043.75	$396,018.75	
05101132	$2,010,000.00	5.875%	$285,000.00	$59,043.75		
11/01/32	$1,725,000.00	5.875%	$0.00	$50,671.88	$394,715.63	
05/01/33	$1,725,000.00	5.875%	$305,000.00	$50,671.88		
11/01/33	$1,420,000.00	5.875%	$0.00	$41,712.50	$397,384.38	
05101134	$1,420,000.00	5.875%	$325,000.00	$41,712.50		
11/01/34	$1,095,000.00	5.875%	$0.00	$32,165.63	$398,878.13	
05/01/35	$1,095,000.00	5.875%	$345,000.00	$32,165.63		
11/01/35	$750,000.00	5.875%	$0.00	$22,031.25	$399,196.88	
05101/36	$750,000.00	5.875%	$365,000.00	$22,031.25		
11 /01/36	$385,000.00	5.875%	$0.00	$11,309.38	$398,340.63	
05/01/37	$385,000.00	5.875%	$385,000.00	$11,309.38	$396,309.38	
 	11/01/37	
 	TOTAL		 	$4,540,000.00	$2,996,543.75	$7,536,543.75

Pages

Bartram Park
Community Development District	
Debt Service Fund
Series 2012 2	
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Thru	Next	Projected	Budget	
Descrietion	FY 2019	3/31/19	6 Months	9/30/19	FY 2020	
Revenues						

Special Assessments	$258,965	$254,617	$4,348	$258,965	$258,965	
Interest Income	$1,000	$2,548	$2,500	$5,048	$2,000	
Carry Foiward Surplus	$141,392	$142,598	$0	$142,598	$145,830	
TOTAL REVENUES	$401,357	$399,763	$6,848	$406,610	$406,795	
Expenditures						
Interest 1111	$82,890	$82,890	$0	$82,890	$80,325	
Interest - 5/1	$82,890	$0	$82,890	$82,890	$80,325	
Principal - 5/1	$95,000	$0	$95,000	$95,000	$100,000	
     TOTAL EXPENDITURES		$260,780	$82,890	$177,890	$260,780	$260,650	
EXCESS REVENUES	$140,577	$316,873	($171,042)	$145,830	$146,145	
				11/1/20	$77,625	
	Assessment Table					
	
Tract	
Units	Unit
Tune	Per Unit
Assessment	Total Assessment	
	
22	
336	
BP Apts	
$833	
$279,962	
	Less: Discounts and Collections (7.5%)			 	1$20,997	
	Net Assessment - Per Methodolo'"'			$258,965	

Page6

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$3,070,000.00	5.40%	$95,000.00	$82,890.00		
11/01/19	$2,975,000.00	5.40%	$0.00	$80,325.00	$258,215.00	
05/01/20	$2,975,000.00	5.40%	$100,000.00	$80,325.00		
11/01/20	$2,875,000.00	5.40%	$0.00	$77,625.00	$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	
05/01/22	$2,770,000.00	5.40%	$110,000.00	$74,790.00		
11/01/22	$2,660,000.00	5.40%	$0.00	$71,820.00	$256,610.00	
05/01/23	$2,660,000.00	5.40%	$120,000.00	$71,820.00		
11/01/23	$2,540,000.00	5.40%	$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	
05/01/25	$2,415,000.00	5.40%	$130,000.00	$65,205.00		
11/01/25	$2,285,000.00	5.40%	$0.00	$61,695.00	$256,900.00	
05/01/26	$2,285,000.00	5.40%	$140,000.00	$61,695.00		
11/01/26	$2,145,000.00	5.400%	$0.00	$57,915.00	$259,610.00	
05/01/27	$2,145,000.00	5.400%	$145,000.00	$57,915.00		
11/01/27	$2,000,000.00	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%	$0.00	$45,360.00	$260,175.00	
05/01/30	$1,680,000.00	5.400%	$175,000.00	$45,360.00		
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	5.400%	$0.00	$30,645.00	$256,420.00	
05/01/33	$1,135,000.00	5.400%	$205,000.00	$30,645.00		
11/01/33	$930,000.00	5.400%	$0.00	$25,110.00	$260,755.00	
05/01/34	$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		
11/01/35	$490,000.00	5.400%	$0.00	$13,230.00	$257,535.00	
05/01/36	$490,000.00	5.400%	$240,000.00	$13,230.00		
11/01/36	$250,000.00	5.400%	$0.00	$6,750.00	$259,980.00	
05/01/37	$250,000.00	5.400%	$250,000.00	$6,750.00	$256,750.00	
 	TOTAL		 	$3,070,000.00 	$1,840,050.00	$4,910,050.00

Page 7

Bartram Park
Community Development District	
Debt Service Fund	
	Series 2012 3	
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Thru	Next	Projected	Budget	
Oescrietion	FY 2019	3/31/19	6 Months	9/30/19	FY 2020	
Revenues						

Special Assessments - On Roll	$388,839	$382,311	$6,528	$388,839	$388,839	
Interest Income	$1,500	$2,781	$2,700	$5,481	$2,000	
Carry Fotward Surplus	$138,515	$131,102	$0	$131,102	$130,599	
TOTAL REVENUES	$528,854	$516,193	$9,228	$525,421	$521,438	
Expenditures						
Interest - 11/1	$129,984	$129,838	$0	$129,838	$125,872	
Interest - 5/1	$129,984	$0	$129,984	$129,984	$125,872	
Plincipal - 5/1	$135,000	$0	$135,000	$135,000	$145,000	
    TOTAL EXPENDITURES		$394,969	$129,838	$264,984	$394,822	$396,744	
EXCESS REVENUES	$133,885	$386,356	($255,756)	$130,599	$124,694	
				11/1/20	$121,613	

PageB

Bartram Park	Amortization Schedule
Community Development District	Series 2012w3,  Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$4,420,000.00	5.875%	$135,000.00	$129,837.50		
11/01/19	$4,285,000.00	5.875%	$0.00	$125,871.88	$390,709.38	
05/01/20	$4,285,000.00	5.875%	$145,000.00	$125,871.88		
11/01/20	$4,140,000.00	5.875%	$0.00	$121,612.50	$392,484.38	
05/01/21	$4,140,000.00	5.875%	$155,000.00	$121,612.50		
11/01/21	$3,985,000.00	5.875%	$0.00	$117,059.38	$393,671.88	
05/01/22	$3,985,000.00	5.875%	$160,000.00	$117,059.38		
11/01/22	$3,825,000.00	5.875%	$0.00	$112,359.38	$389,418.75	
05/01/23	$3,825,000.00	5.875%	$170,000.00	$112,359.38		
11/01/23	$3,655,000.00	5.875%	$0.00	$107,365.63	$389,725.00	
05/01/24	$3,655,000.00	5.875%	$180,000.00	$107,365.63		
11/01/24	$3,475,000.00	5.875%	$0.00	$102,078.13	$389,443.75	
05/01/25	$3,475,000.00	5.875%	$195,000.00	$102,078.13		
11/01/25	$3,280,000.00	5.875%	$0.00	$96,350.00	$393,428.13	
05/01/26	$3,280,000.00	5.875%	$205,000.00	$96,350.00		
11/01/26	$3,075,000.00	5.875%	$0.00	$90,328.13	$391,678.13	
05/01/27	$3,075,000.00	5.875%	$215,000.00	$90,328.13		
11/01/27	$2,860,000.00	5.875%	$0.00	$84,012.50	$389,340.63	
05/01/28	$2,860,000.00	5.875%	$230,000.00	$84,012.50		
11/01/28	$2,630,000.00	5.875%	$0.00	$77,256.25	$391,268.75	
05/01/29	$2,630,000.00	5.875%	$245,000.00	$77,256.25		
11/01/29	$2,385,000.00	5.875%	$0.00	$70,059.38	$392,315.63	
05/01/30	$2,385,000.00	5.875%	$260,000.00	$70,059.38		
11/01/30	$2,125,000.00	5.875%	$0.00	$62,421.88	$392,481.25	
05/01/31	$2,125,000.00	5.875%	$275,000.00	$62,421.88		
11/01/31	$1,850,000.00	5.875%	$0.00	$54,343.75	$391,765.63	
05/01/32	$1,850,000.00	5.875%	$290,000.00	$54,343.75		
11/01/32	$1,560,000.00	5.875%	$0.00	$45,825.00	$390,168.75	
05/01/33	$1,560,000.00	5.875%	$310,000.00	$45,825.00		
11/01/33	$1,250,000.00	5.875%	$0.00	$36,718.75	$392,543.75	
05/01/34	$1,250,000.00	5.875%	$325,000.00	$36,718.75		
11/01/34	$925,000.00	5.875%	$0.00	$27,171.88	$388,890.63	
05/01/35	$925,000.00	5.875%	$345,000.00	$27,171.88		
11/01/35	$580,000.00	5.875%	$0.00	$17,037.50	$389,209.38	
05/01/36	$580,000.00	5.875%	$365,000.00	$17,037.50		
11/01/36	$215,000.00	5.875%	$0.00	$6,315.63	$388,353.13	
 	05/01/37		$215,000.00	5.875%	 	$215,000.00	$6,315.63	$221,315.63	
 	TOTAL				 	$4,420,000.00 	$2 838,212.50	$7,258,212.50	

Page 9

Bartram Park
Community Development District	Debt Service Fund
Series 2012--4

Adopted Budget

Actual
Tom

Projected Next

Total
Projected

Proposed Budget

 Description	

 	FY2019	 	3/31/19	

 	6 Months	

 	9/30/19	FY 2020	

Revenues		
Special Assessments - On Roll		$141,225	$128,779	$12,446	$141,225	$134,550	
Special Assessments - Of! Roll		$163,800	$81,900	$81,900	$163,800	$163,800	
Prepayment		$0	$0	$0	$0	$0	
Interest Income		$1,000	$1,847	$2,000	$3,847	$1,000	
Cany Forward Surplus		$130,083	$131,102	$0	$131,102	$114,219	
							
     TOTAL REVENUES			 	$436,108	$343,628	$96,346	$439,974	$413,570	
Expenditures							
Interest 11/1		$96,390	$94,365	$0	$94,365	$91,395	
SpecialCall-11/1		$0	$25,000	$0	$25,000	$0	
Interest - 5/1		$96,390	$0	$96,390	$96,390	$91,395	
Principal - 511		$110,000	$0	$110,000	$110,000	$115,000	
Special Call - 5/1		$0	$0	$0	$0	$0	
							
     TOTAL EXPENDITURES			 	$302,780	 	$119,365		$206,390	$325,755	$297,790	
     EXCESS REVENUES			$133,328	$224,263	{$110,044)	$114,219	$115,780	
					
11/1/20	
$88,290	
Assessment Table	
unn	Per Unit	Total
Tract	Units	T.,,	Assessment	Assessment

24	153	Slngle·Family	$2,108	$322,541

Less: Discounts and Collections (7.5%)	 	'$24191
Net Assessment - Per Methodo!o""	$298  350

Page 10

Bartram Park	Amortization Schedule

05/01/19	$3,495,000.00	5.40%	$110,000.00	$94,365.00		
11/01/19	$3,385,000.00	5.40%	$0.00	$91,395.00	$295,760.00	
05/01/20	$3,385 000.00	5.40%	$115,000.00	$91 395.00		
11/01/20	$3,270,000.00	5.40%	$0.00	$88,290.00	$294,685.00	
05/01/21	$3,270,000.00	5.40%	$120,000.00	$88,290.00		
11/01/21	$3,150,000.00	5.40%	$0.00	$85,050.00	$293,340.00	
05/01/22	$3,150,000.00	5.40%	$130,000.00	$85,050.00		
11/01/22	$3,020,000.00	5.40%	$0.00	$81,540.00	$296,590.00	
05/01/23	$3,020,000.00	5.40%	$135,000.00	$81,540.00		
11/01/23	$2,885,000.00	5.40%	$0.00	$77,895.00	$294,435.00	
05/01/24	$2,885,000.00	5.40%	$145,000.00	$77,895.00		
11/01/24	$2,740,000.00	5.40%	$0.00	$73,980.00	$296,875.00	
05/01 /25	$2,740,000.00	5.40%	$150,000.00	$73,980.00		
11/01/25	$2,590,000.00	5.40%	$0.00	$69,930.00	$293,910.00	
05/01/26	$2,590,000.00	5.40%	$160,000.00	$69,930.00		
11/01/26	$2,430,000.00	5.40%	$0.00	$65,610.00	$295,540.00	
05/01/27	$2,430,000.00	5.40%	$165,000.00	$65,610.00		
11/01/27	$2,265,000.00	5.40%	$0.00	$61,155.00	$291,765.00	
05/01 /28	$2,265,000.00	5.40%	$175,000.00	$61,155.00		
11/01/28	$2,090,000.00	5.40%	$0.00	$56,430.00	$292,585.00	
05/01/29	$2,090,000.00	5.40%	$185,000.00	$56,430.00		
11/01/29	$1,905,000.00	5.40%	$0.00	$51,435.00	$292,865.00	
05/01/30	$1,905,000.00	5.40%	$195,000.00	$51,435.00		
11/01/30	$1,710,000.00	5.40%	$0.00	$46,170.00	$292,605.00	
05/01/31	$1,710,000.00	5.40%	$205,000.00	$46,170.00		
11/01/31	$1,505,000.00	5.40%	$0.00	$40,635.00	$291,805.00	
05/01/32	$1,505,000.00	5.40%	$220,000.00	$40,635.00		
11/01/32	$1,285,000.00	5.40%	$0.00	$34,695.00	$295,330.00	
05/01/33	$1,285,000.00	5.40%	$230,000.00	$34,695.00		
11/01/33	$1,055,000.00	5.40%	$0.00	$28,485.00	$293,180.00	
05/01/34	$1,055,000.00	5.40%	$245,000.00	$28,485.00		
11/01/34	$810,000.00	5.40%	$0.00	$21,870.00	$295,355.00	
05/01/35	$810,000.00	5.40%	$255,000.00	$21,870.00		
11/01/35	$555,000.00	5.40%	$0.00	$14,985.00	$291,855.00	
05/01/36	$555,000.00	5.40%	$270,000.00	$14,985.00		
11/01/36	$285,000.00	5.40%	$0.00	$7,695.00	$292,680.00	
05/01/37	$285,000.00	5.40%	$285,000.00	$7,695.00		
11/01/37					$292,695.00	

Community Development District				Series 2012-4, Special Assessment Bonds DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

 	TOTAL		 	$3,495,000.00	$2 088 855.00	$5,583,855.00

Page 11

Bartram Park
Community Development District				
Debt Service Fund	
				Series 2012-5	
	Adopted	Actual	Projected	Total	Proposed	
	Budget	Thru	Next	Projected	Budget	
Descrietion	FY 2019	3131/19	6 Months	 	9130/19	FY 2020		
Revenues					
Special Assessments - Off Roll	$284,915	$280,132	$4,783	$284,915	$284,915	
Interest Income	$1,000	$2,012	$2,000	$4,012	$1,000	
Gany Fotward Surplus	$104,298	$106,517	$0	$106,517	$111,653	
TOTAL REVENUES	$390,213	$388,660	$6,783	$395,443	$397,568	
Expenditures					
Interest 11/1	$94,395	$94,395	$0	$94,395	$91,640	
Interest - 5/1	$94,395	$0	$94,395	$94,395	$91,640	
Principal - 5/1	$95,000	$0	$95,000	$95,000	$100,000	
 	
TOTAL EXPENDITURES	$283,790	$0	
$94,395	$189,395	$283,790	$283,280	
Other Sources/(Uses)						
lnterlund Transfer ln/(Out)	$0	$0	$0	$0	$0	

     TOTAL OTHER SOURCES/USES	$0	 	$0	 	$0	 	$0 	$0

EXCESS REVENUES	$106,423	$294,265	($182,612)	$111,653	$114,288

AssessmentT able

11/1/20	$88,740

Tract	Unit
Units	T,oe	Per  Unit
Assessment	Total
Assessment	

25	
100	40'
36	50'
 	22		60'
158
Less: Discounts and Collections (7.5%) Net Assessment • Per Methodolo "	
$1,730
$2,163
$2,596	
$173,043	
			$77,869	
			$57,104	
			$308,016	
			1$23,101	
			$284,915	

Page 12

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/19	$3,255,000.00	5.800%	$95,000.00	$94,395.00		
11/01/19	$3,160,000.00	5.800%	$0.00	$91,640.00	$281,035.00	
05/01/20	$3,160,000.00	5.800%	$100,000.00	$91,640.00		
11/01/20	$3,060,000.00	5.800%	$0.00	$88,740.00	$280,380.00	
05/01/21	$3,060,000.00	5.800%	$110,000.00	$88,740.00		
11/01/21	$2,950,000.00	5.800%	$0.00	$85,550.00	$284,290.00	
05/01/22	$2,950,000.00	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	$82,215.00		
11/01/23	$2,715,000.00	5.800%	$0.00	$78,735.00	$280,950.00	
05/01/24	$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		
11/01/25	$2,450,000.00	5.800%	$0.00	$71,050.00	$281,015.00	
05/01/26	$2,450,000.00	5.800%	$145,000.00	$71,050.00		
11/01/26	$2,305,000.00	5.800%	$0.00	$66,845.00	$282,895.00	
05/01/27	$2,305,000.00	5.800%	$155,000.00	$66,845.00		
11/01/27	$2,150,000.00	5.800%	$0.00	$62,350.00	$284,195.00	
05/01/28	$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		
11/01/29	$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	
05/01/31	$1,630,000.00	5.800%	$195,000.00	$47,270.00		
11/01/31	$1,435,000.00	5.800%	$0.00	$41,615.00	$283,885.00	
05/01/32	$1,435,000.00	5.800%	$205,000.00	$41,615.00		
11/01/32	$1,230,000.00	5.800%	$0.00	$35,670.00	$282,285.00	
05/01/33	$1,230,000.00	5.800%	$220,000.00	$35,670.00		
11/01/33	$1,010,000.00	5.800%	$0.00	$29,290.00	$284,960.00	
05/01/34	$1,010,000.00	5.800%	$230,000.00	$29,290.00		
11/01/34	$780,000.00	5.800%	$0.00	$22,620.00	$281,910.00	
05/01/35	$780,000.00	5.800%	$245,000.00	$22,620.00		
11/01/35	$535,000.00	5.800%	$0.00	$15,515.00	$283,135.00	
05/01/36	$535,000.00	5.800%	$260,000.00	$15,515.00		
11/01/36	$275,000.00	5.800%	$0.00	$7,975.00	$283,490.00	
05/01/37	$275,000.00	5.800%	$275,000.00	$7,975.00		
 	11/01/37		 	$282,975.00
 	TOTAL		 	$3,255,000.00	$2,118,885.00	$5,373,885.00

Page 13

Bartram Park
Community Development District	
Debt Service Fund	

 		Series 2015A-1/A-2	
Adopted	Actual	Projected	Total	Proposed	
Budget	Thru	Next	Projected	Budget	
Description	 	FY 2019	3/31/19	6 Months	 9/30/19 	 	FY 2020		
Revenues		
Special Assessments	$1,395,346	$1,371,919	$23,427	$1,395,346	$1,395,346	
Interest Income	$5,000	$9,403	$9,400	$18,803	$5,000	
(1)  Cany Forward Surplus	$390,118	$394,779	$0	$394,779	$408,131	

TOTAL REVENUES	$1,790,464	$1,776,101	$32,827	$1,808,927	$1,808,477	
Expenditures		
Series 2015A-1
Interest 11/1	$270,186	$270,186	$0	$270,186	
$263,516	
Interest 5/1	$270,186	$0	$270,186	$270,186	$263,516	
Principal - 5/1	$580,000	$0	$580,000	$580,000	$600,000	
$0		
Series 201SA-2
lnlerest 11/1	$77,713	$77,713	$0	$77,713	
$75,213	
Interest - 5/1	$77,713	$0	$77,713	$77,713	$75,213	
Principal - 5/1	$125,000	$0	$125,000	$125,000	$130,000	
TOTAL EXPENDITURES	$1,400,796	$347,898	$1,052,898	$1,400,796	$1,407,456	
Other Sources/(Uses)		
lnterfund Transfer ln/{Out)	$0	$0	$0	$0	$0	

       TOTAL OTI-IER SOURCES/USES	$0	 	$0	$0	 	$0	 	 $0	
EXCESS REVENUES	$389,668	$1,428,202	($1,020,071)	$408,131	$401,021	
(1) Cany forward surplus ls net of the reserve requirement		
Series 2015A-1 lnlerest-11/1/20	$255,716	
Beginning Fund Balance	$1,093,348	Series 2015A-2 lnterest-11/1/20	$72,613	
Less: Reserve Funds Requirement	{$698,569)	$328,328	
Carry Forward Surplus	$394,779		
	FY 2020	
Net Assessments	$1,395,346	
Plus Collection Fees (7.5%)	$113,136	
Gross Assessments	$1,508,482	

Page 14

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/19	$13,375,000.00	$580,000.00	$270,185.63		
11/01/19	$12,795,000.00	$0.00	$263,515.63	$1,113,701.26	
05/01/20	$12,795,000.00	$600,000.00	$263,515.63		
11/01/20	$12,195,000.00	$0.00	$255,715.63	$1,119,231.26	
05/01/21	$12,195,000.00	$615,000.00	$255,715.63		
11/01/21	$11,580,000.00	$0.00	$246,490.63	$1,117,206.26	
05/01/22	$11,580,000.00	$635,000.00	$246,490.63		
11/01/22	$10,945,000.00	$0.00	$236,568.75	$1,118,059.38	
05/01/23	$10,945,000.00	$655,000.00	$236,568.75		
11/01/23	$10,290,000.00	$0.00	$225,925.00	$1,117,493.75	
05/01/24	$10,290,000.00	$670,000.00	$225,925.00		
11/01/24	$9,620,000.00	$0.00	$211,687.50	$1,107,612.50	
05/01/25	$9,620,000.00	$700,000.00	$211,687.50		
11/01/25	$8,920,000.00	$0.00	$196,812.50	$1,108,500.00	
05/01/26	$8,920,000.00	$730,000.00	$196,812.50		
11/01/26	$8,190,000.00	$0.00	$181,300.00	$1,108,112.50	
05/01/27	$8,190,000.00	$760,000.00	$181,300.00		
11/01/27	$7,430,000.00	$0.00	$165,150.00	$1,106,450.00	
05/01/28	$7,430,000.00	$795,000.00	$165,150.00		
11/01/28	$6,635,000.00	$0.00	$148,256.25	$1,108,406.25	
05/01/29	$6,635,000.00	$825,000.00	$148,256.25		
11/01/29	$5,810,000.00	$0.00	$130,725.00	$1,103,981.25	
05/01/30	$5,810,000.00	$865,000.00	$130,725.00		
11/01/30	$4,945,000.00	$0.00	$111,262.50	$1,106,987.50	
05/01 /31	$4,945,000.00	$900,000.00	$111,262.50		
11/01/31	$4,045,000.00	$0.00	$91,012.50	$1,102,275.00	
05/01/32	$4,045,000.00	$945,000.00	$91,012.50		
11/01/32	$3,100,000.00	$0.00	$69,750.00	$1,105,762.50	
05/01/33	$3,100,000.00	$985,000.00	$69,750.00		
11/01/33	$2,115,000.00	$0.00	$47,587.50	$1,102,337.50	
05/01/34	$2,115,000.00	$1,035,000.00	$47,587.50		
11/01/34	$1,080,000.00	$0.00	$24,300.00	$1,106,887.50	
05/01/35	$1,080,000.00	$1,080,000.00	$24,300.00	$1,104,300.00	

 	TOTAL		 	$13 375 000.00	$5,482,304.41	$18 857,304.41

Page 15

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/19	$3,235,000.00	$125,000.00	$77,712.50		
11/01/19	$3,110,000.00	$0.00	$75,212.50	$277,925.00	
05/01/20	$3,110,000.00	$130,000.00	$75,212.50		
11/01/20	$2,980,000.00	$0.00	$72,612.50	$277,825.00	
05/01/21	$2,980,000.00	$140,000.00	$72,612.50		
11/01/21	$2,840,000.00	$0.00	$69,462.50	$282,075.00	
05/01 /22	$2,840,000.00	$145,000.00	$69,462.50		
11/01/22	$2,695,000.00	$0.00	$66,200.00	$280,662.50	
05/01/23	$2,695,000.00	$150,000.00	$66,200.00		
11/01/23	$2,545,000.00	$0.00	$62,825.00	$279,025.00	
05/01/24	$2,545,000.00	$155,000.00	$62,825.00		
11/01/24	$2,390,000.00	$0.00	$59,337.50	$277,162.50	
05/01/25	$2,390,000.00	$165,000.00	$59,337.50		
11/01/25	$2,225,000.00	$0.00	$55,625.00	$279,962.50	
05/01/26	$2,225,000.00	$175,000.00	$55,625.00		
11/01/26	$2,050,000.00	$0.00	$51,250.00	$281,875.00	
05/01/27	$2,050,000.00	$185,000.00	$51,250.00		
11/01/27	$1,865,000.00	$0.00	$46,625.00	$282,875.00	
05/01/28	$1,865,000.00	$195,000.00	$46,625.00		
11/01/28	$1,670,000.00	$0.00	$41,750.00	$283,375.00	
05/01/29	$1,670,000.00	$205,000.00	$41,750.00		
11/01/29	$1,465,000.00	$0.00	$36,625.00	$283,375.00	
05/01/30	$1,465,000.00	$215,000.00	$36,625.00		
11/01/30	$1,250,000.00	$0.00	$31,250.00	$282,875.00	
05/01/31	$1,250,000.00	$225,000.00	$31,250.00		
11/01/31	$1,025,000.00	$0.00	$25,625.00	$281,875.00	
05/01/32	$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		
11/01/34	$275,000.00	$0.00	$6,875.00	$285,375.00	
05/01/35	$275,000.00	$275,000.00	$6,875.00	$281,875.00	

 	TOTAL		 	$3,235 000.00	$1,546 762.50	$4 781,762.50

Page 16

SEVENTH ORDER OF BUSINESS

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
CITY OF JACKSONVILLE, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA

TABLE OF CONTENTS

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

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

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Page
1-2

3-6

7
8

9

10

11

12
13-21

22
23

24-25

26

27-28

Grau& Associates
CERTIFIED PUBLIC ACCOUNTANTS

INDEPENDENT AUDITOR'S REPORT

951 Yamato Road• Suite 280 Boca Ralon, Florida   33431 (561) 994-9299 • (800) 299--4728
Fax (561) 994-5823
www.graucpa.com

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

Report on the Financial Statements
We have audited the accompanying financial statements of the governmental activities and each major fund of Bartram Park Community Development District, City of Jacksonville, Florida ("District") as of and for the fiscal year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

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

Auditor's Responsibility

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

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2018, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated April 3, 2019, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.

Report on Other Legal and Regulatory Requirements

We have also issued our report dated April 3, 2019, on our consideration of the District's compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

April 3, 2019

2

MANAGEMENT'S DISCUSSION AND ANALYSIS

Our discussion and analysis of Bartram Park Community Development District, City of Jacksonville, Florida ("District") provides a narrative overview of the District's financial activities for the fiscal year ended September 30, 2018. Please read ii in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The liabilities ofthe District exceeded its assets plus deferred outflows of resources at the close of the most recent fiscal year resulting in a net position deficit balance of ($32,895,686).

The change in the District's total net position in comparison with the prior fiscal year was $1,390,985, an increase. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.

Al September 30, 2018, the District's governmental funds reported combined ending fund balances of
$2,771,807, an increase of $57,036 in comparison with the prior fiscal year. The total fund balance is non-spendable for prepaid items, restricted for debt service and capital projects, and the remainder is unassigned fund balance which is available for spending at the District's discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1) government­ wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the
District's finances, in a manner similar to a private-sector business,

The statement of net position presents information on all the District's assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

3

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

In the case of the District, liabilities exceeded assets plus deferred outflows of resources at the close of the most recent fiscal year.

The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure); less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

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

4

Key components of the District's net position are reflected in the following table:

NET POSlTlON SEPlEMBER 30,
      2018	2017	

Current and other assets	$	2,839,857	$	2,716,453	
Capital assets, net of depreciation	70,100	70,100	
Total assets	2,909,957	2,786,553	
Deferred outflows of resources	193,119	204,592	
Total assets and deferred outflows	3,103,076	2,991,145	
Current liabilities	803,553	759,110	
Long-tenn liabilities	35,195,209	36,518,706	
Total liabilities	 35,998,762	37,277,816 
Net position	
Net im.estment in capital assets	(34,889,865)	(36,201,889)	
Restricted	1,815,593	1,767,713	
Unrestricted	 	178,586	147,505 	
Total net position	$    {32,895,686}   $	(34,286,671}	

The District's net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPlEMBER 30,
 	2018	2017	
Re...enues:
Program re\-enues
Charges for seNces	$	3,268,582	$	3,370,064	
Operating grants and contributions	39,157	14,574	
Capital grants and contributions	564	210	
General re...enues
Unrestricted im,estment earnings	90	30	
Total re...enues	3,308,393	3 384,878	
Expenses:			
General gO\emment	97,516	102,626	
Maintenance and operations	1,688		
Interest	1,818,204	1,874,352	
Total expenses	1,917,408	1,976,978	
Change in net position	1,390,985	1,407,900	
Net position - beginning, as restated (Note 12)	{34,286,671)	(35,694,571)	
Net position - ending	$      (32,895,686    $	(34,286,671)

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2018 was $1,917,408. The costs of the District's activities were primarily funded by program revenues. Program revenues, which are comprised primarily of assessments, decreased from the prior fiscal year as a result of decreased prepaid assessments. The majority of the decrease in expenses related to decreased interest costs due to lower bond principal balances over the lives of the bonds.

5

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budgeted amounts, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2018.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2018, the District had $70,100 invested in capital assets for its governmental activities. No depreciation has been taken in the current fiscal year as the District's infrastructure and other capital assets are under construction. More detailed information about the District's capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2018, the District had $35,385,000 in Bonds outstanding. More detailed information about the District's capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS

The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Bartram Park Community Development District's Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

6

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2018

	Governmental
    Activities		
ASSETS		
Cash	$	55,044	
Investments	104,781	
Prepaid	17,542	
Restricted assets:		
Investrnents	2,662,490	
Capital assets:		
Nondepreciable	70,100	
Total assets	2,909,957	

DEFERRED OlJTFLOWS OF RESOURCES
Deferred charge on refunding	193,119

Total deferred outflows of resources	193,119

LIABILITIES		
Accounts payable	1,187	
Due to other	66,863	
Accrued interest payable	735,503	
Non-current liabilities:		
Due within one year	1,275,000	
Due in more than one year	33,920,209	
Total liabilities	35,998,762	
NET POSITION
Net investment in capital assets	
(34,889,865)	
Restricted for debt service	1,815,593	
Unrestricted	178,586	
Total net position	$ 	(32,895,686)	

See notes to the financial statements

7

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CITY OF JACKSONVILLE, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

Net (Expense) Revenue and Changes in Net
 	Program Revenues	Position	

Charges		Operating for	Grants and

Capital Grants and

Governmental

Functions/Programs Primary government:
Governmental activities:

Expenses	Services

Contributions	Contributions

Activities

General government Maintenance and operations Interest on long-term debt
Total governmental activities

$	97,516	$	97,516	$	$	$
1,688	32,679	564	31,555
 	1,818,204	3,138,387	39,157	1,359,340 
1,917,408 	3,268,582 	39,157	 	564		1,390,895

General revenues:
Unrestricted investment earnings	90	
Total general revenues	90	
Change in net position	1,390,985	
Net position - beginning, as restated (Note 12)	(34,286,671)	
Net position - ending	$	(32,895,686)	

See notes to the financial statements

8

BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2018

Major Funds		Total	
Debt	Capital	Governmental	
 General	Service Fund	Projects Fund	Funds		
ASSETS
Cash	
$	55,044	
$	
$	
$	55,044	
Investments	104,781	2,620,365	42,125	2,767,271	
Due from other funds	2,406			2,406	
Prepaids	17,542			17,542	
Total assets	$ 	179,773	$   2,620,365	$	42,125	$ 2,842,263

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	1,187	$	$	$	1,187	
Due to other	66,863	66,863	
Due to other funds	2,406	2,406	
Total liabilities	 	1,187		69,269	 		70,456	

Fund balances:
Nonspendable:
Prepaids	
17,542		
17,542	
Restricted for:
Debt service	
2,551,096		
2,551,096	
Capital projects		42,125	42,125	
Unassigned	161,044		161,044	
Total fund balances	 	178,586	2,551,096	 	42,125		2,771,807	

Total liabilities  and fund balances	$ 	179,773	$   2,620,365	$	42,125	$ 2,842,263

See notes to the financial statements

9

RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2018

Fund balance - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as position in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.

$	2,771,807

Cost of capital assets
Accumulated depreciation	70,100	
70,100	
Deferred charges on refunding of long-term debt are sho\Ml as			
deferred outflows/inflows of resources in the government-1Mde financial			
statements; however, this amount is expensed in the governmental fund			
financial statements.		193,119	
Liabilities not due and payable from current available resources are not			
reported as liabilities in the governmental fund statements. All liabilities,			
both current and long-term, are reported in the government-1Mde			
financial statements.
Accrued interest payable	
(735,503)		
Bonds payable	(35,195,209)	(35,930,712)	
Net position of governmental activities		$	(32,895,686)	

See notes to the financial statements

10

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

Major Funds	Total
Debt	Capital	Governmental
 General	Service	Projects	Funds	
REVENUES
Assessments	$	130,195	$ 3,138,387	
$	$ 3,268,582	
Interest income	90	39,157	564	39,811	
Total revenues	130,285	3,177,544	564	3,308,393	
EXPENDITURES
Current:					
General government	97,516		97,516	
Maintenance and operations	1,688		1,688	
Debt service:
Principal		
1,335,000	
1,335,000	
Interest		1,817,153	1,817,153	
Total expenditures	99,204	      3,152,153	 	 3,251,357	
Excess (deficiency) of revenues				
over (under) expenditures	31,081	25,391	564	57,036	

OTI-IER FINANCING SOURCES (USES)	
Interfund transfers in (out)	564	(564)	
Total other financing sources (uses)	 	564		(564)   		
Net change in fund balances	31,081	25,955	57,036	
Fund balances - beginning	147,505	2,525,141	42,125	2,714,771	

Fund balances - ending	
$	
 	178,586		
$   2,551,096		
$		
42,125		
$ 2,771,807	

See notes to the financial statements

11

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

Net change in fund balances - total governmental funds
Amounts reported for governmental activities in the statement of activities

$	57,036

are different because:
Repayment  of  long-term liabilities  are  reported  as expenditures  in the
governmental fund statements but such repayments reduce liabilities in the  statement  of  net  position  and  are  eliminated  in  the  statement of		
activities.	1,335,000	
Expenses reported in the statement of activities that do not require the		
use of current financial resources are not reported as expenditures in		
the funds. The details of the differences are as follows:		
Amortization of deferred amount on refunding	(11,473)	
Amortization of original issue discount/premium	(11,503)	
The change in accrued interest on long-term liabilities between the		
current and prior fiscal year is recorded in the statement of activities but		
not in the fund financial statements.	 	21,925 	
Change in net position of governmental activities	$ 1,390,985	

See notes to the financial statements

12

NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY

Bartram Park Community Development District ("District") was created on February 2, 2005 by Ordinance 2004-1280-E of the City of Jacksonville, Florida, pursuantto the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by qualified electors as such term is defined in chapter 190, Florida Statutes. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.

The Board has the final responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (Le., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

13

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

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon an adopted budget and levied annually. Debt Service Assessments are levied when Bonds are issued and certified for collection on an annual basis. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions inthe Bond documents.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for principal and interest on debt.

Capital Proiects Fund
This fund accounts for the financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital assets within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual
restrictions.

14

Deposits  and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they
come due.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. No depreciation has been taken in the current fiscal year as the District's infrastructure and other capital assets are under construction.

Refundings of Debt
For current refundings and advance refundings resulting in the defeasance of debt, the difference between the reacquisition price and the net carrying amount of the old debt is reported as a deferred outflow of resources and recognized ratably as a component of interest expense over the remaining life of the old debt or the life of the new debt, whichever is shorter. In connection with the refunding, $11,473 was recognized as a component of interest expense in the current fiscal year.

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

15

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance -Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

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

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

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

16

Other Disclosures

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

NOTE 3 - BUDGETARY INFORMATION

The District is required to establish a budgetary system and approve an Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for all governmental funds. All annual appropriations lapse at fiscal year end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearing is conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 - DEPOSITS AND INVESTMENTS

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

Investments
The District's investments were held as follows at September 30, 2018:

Amortized cost	Credit Risk	Maturities

Fidelity   lmestment   Money Market  $	2,662,490	Not a\0Hab!e Treasury 695
US Bank Mmkt 5 - Ct	104,781	NIA
$	2,767,271

Not available

NIA

17

Investments (Continued}
Credit risk- For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk - The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of
managing exposure to fair value losses arising from increasing interest rates.

However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement - When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASS Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District's investments have been reported at amortized cost above.

NOTE 5 - INTERFUND RECEIVABLES AND PAYABLES

lnterfund receivables and payables at September 30, 2018 were as follows:

Fund	Receivable	Payable	
General fund	$	2,406 $	
Debt seNce·fund	 	2,406 	
Total	    $	2,406	$	2,406 	

The outstanding balances between funds result primarily from the time lag between the dates that transactions are recorded in the accounting system and payments between funds are made. In the case of the District, the balances between the general fund and the debt service fund relate to assessments held in the debt service fund that have not yet been transferred to the general fund.

18

Capital assets activity for the fiscal year ended September 30, 2018 was as follows:

Beginning	Ending
   Balance	Additions	Reductions	Balance 
Go-.emmental acti\1ties
Capital assets, not being depreciated
Infrastructure in progress	$ 	70,100	$		$		$	70,100
Tota! capital assets, not being depreciated	70,100	70,100
Go-..emmental acti\1ties capital assets, net	$ 	70,100	$		$		$	70,100

The infrastructure intended to serve the District has been estimated at a total cost of approximately
$87,230,000. The infrastructure will include roadways and other transportation improvements, stormwater management system and recreation facilities. In addition, the project will include offsite roadways, irrigation, stormwater management system and water and sewer facilities that will be owned and maintained by others. A portion of the project costs have been financed with the proceeds from the issuance of the Series 2005 and Series 2012 Bonds with the remainder to be funded by the Developer and conveyed to the District or other entities. Upon completion, certain assets were to be conveyed to others. In prior fiscal years, the District has conveyed roadways valued at approximately $6.1 million and the stormwater management system to other entities. Also, the District conveyed approximately $11.9 million of land to another entity in a prior fiscal year.

NOTE 7 - LONG TERM LIABILITIES

Series 2012
On June 6, 2012, the District issued $25,060,000 of Replacement Bonds, Series 2012 consisting of
$5,075,000 Convertible Capital Appreciation Special Assessment Bonds, Series 2012-1 due on May 1, 2037 with a fixed interest rate of 5.875%, $3,545,000 Special Assessment Bonds, Series 2012-2 due on May 1, 2037 with a fixed interest rate of 5.4%, $4,960,000 Convertible Capital Appreciation Special Assessment Bonds, Series 2012-3 due on May 1, 2037 with a fixed interest rate of 5.875%, $8,050,000 Special Assessment Bonds, Series 2012-4 due on May 1, 2037 with a fixed interest rate of 5.4%, and $3,430,000 Convertible Capital Appreciation Special Assessment Bonds, Series 2012-5 due on May 1, 2037 with a fixed interest rate of 5.8%. The Bonds were issued to exchange approximately $28,945,000 of the District's outstanding Special Assessment Bonds, Series 2006 for newly issued Bonds. Each Series relates to specific tracts of land which have various landowners.

The Series 2012-1, 2012-3, and 2012-5 Convertible Capital Appreciation Bonds will accrete interest thus increasing the outstanding principal balance over the time which the Bonds are issued to the time of the first principal payment. The Bonds are fully accreted as of May 1, 2017, as follows:

Series	Initial Principal
Amount	Con-..ersion Date
Accreted Value	Interest
Rate	Payments
Commencing	Interest Payments
Commencing	
2012-1	$	4,415,808	$	5,075,000	5.875%	May 1, 2015	May 1, 2015	
2012-2	3,545,000	3,545,000	5.400%	May 1, 2013	No-.ember 1, 2012	
2012-3	4,072,954	4,960,000	5.875%	May 1, 2016	May 1, 2016	
2012-4	8,050,000	8,050,000	5.400%	May 1, 2013	NO\ember 1, 2012	
2012-5	2,666,654	3,430,000	5.800%	May 1, 2017	May 1, 2017	

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

19

Series 2012 (Continued)
The Series 2012 Bonds are subject to redemption at the option of the District prior to maturity. The Series 2012 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture. This occurred during the current fiscal yearas the District collected assessments from lot closings and prepaid $100,000 of the Series 2012-4 Bonds. In addition, see Note - 10 Subsequent Events for extraordinary redemption amounts subsequent to year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2018.

In a prior fiscal year, Tract 24, which had been deeded to a special purpose entity ("SPE"), was sold to a third party buyer. In connection with the sale of the land $3,600,000 of the Series 2012-4 Bonds were cancelled.

Series 2015
On July 30, 2015, the District issued $18,830,000 of Special Assessment Revenue Refunding Bonds Series 2015 consisting of $15,210,000 Series 2015-1 and $3,620,000 Series 2015-2. The Series 2015-1 and Series 2015-2 are further consisted of the following Bonds:

Series	Terms	Par Amount	Maturity Date	Interest Rate	
2015-1	Serial Bonds	$	4,770,000	May 1, 2023	1.00% - 3.250%	
2015-1	Tenn Bonds	4,540,000	May 1, 2029	4.25%	
2015-1	Term Bonds	5,900,000	May 1, 2035	4.50%	
2015-2	Term Bonds	625,000	May 1, 2020	4.00%	
2015-2	Term Bonds	770,000	May 1, 2025	4.50%	
2015-2	Tenn Bonds	2,225,000	May 1, 2035	5.00%	

The Series 2015 Bonds are subject to redemption at the option of the District prior to their maturity. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and tomeet the reserve requirements. The District was in compliance with the requirements at September 30, 2018.

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2018 were as follows:

Go1.emmental activities	Beginning	Ending	Due Within
 	Balance	Additions	Reductions	Balance	One Year 	
Bonds payable:
Series 2012	
$     17,110,416    $	$	645,000     $   16,465,416    $	570,000	
Plus accreted interest on		
Series 2012	2,309,584	2,309,584	
Series 2015	17,300,000	690,000	16,610,000	705,000	
Less: Original issue discount	201,294	11,503	189,791	
Total	 $     36,518,706    $	$     1,323,497	$   35,195,209    $	1,275,000	

20

Long-term Debt Activity (Continued)
At September 30, 2018, the scheduled debt service requirements on the long-term debt were as follows:

Year ending		Go-.emmental Acti,..;ties	
September 30:	Princieal	Interest	Total	
2019	$	1,275,000	$	1,674,005     $	2,949,005	
2020	1,335,000	1,720,518	3,055,518	
2021	1,400,000	1,665,560	3,065,560	
2022	1,455,000	1,604,648	3,059,648	
2023	1,520,000	1,540,139	3,060,139	
2024-2028	8,775,000	6,532,819	15,307,819	
2029-2033	11,310,000	4,084,698	15,394,698	
2034-2037	8,315,000	1,071,625	9,386,625	
Total	 $     35,385,000	$	19,894,012	$	55,279,012

NOTE 8 - DEVELOPER TRANSACTIONS

The Developer owns a portion of land within the District; therefore, assessment revenues in the general and debt service funds include the assessments levied on those lots owned by the Developer.

NOTE 9 - CONCENTRATION

The District's activity is dependent upon the continued involvement of the Developer Landowner, the loss of which could have a material adverse effect on the District's operations.

NOTE 10 - MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 11 - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

NOTE 12 - PRIOR PERIOD ADJUSTMENT

During the current fiscal year, the District recorded a prior period adjustment at the government wide level in order to remove roads which are not being owned and maintained by the District:

Net position - beginning, as previously  stated    $     (24,342,853) Prior period adjustment		(9,943,818) Net  position  beginning, as restated	.;$:;,..,..i;{3a,;4,a.2a;;86a,,;;;,67c;1b)

NOTE 13 - SUBSEQUENT EVENTS

Bond Payments
Subsequent to fiscal year end, the District prepaid a total of $25,000 of the Series 2012-4 Bonds. The prepayments were considered extraordinary mandatory redemptions as outlined in the Bond Indenture.

21

SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

Variance v.1th
Budgeted	Final Budget -
 Amounts			Actual		Positive Original & Final		Amounts	(Negafive)

REVENUES
Assessments	$	129,690	$	130,195	$	505
Interest	 	90	90 
Total revenues	 	129,690		130,285 	595 

EXPENDITIJRES
Current:
General government	129,690	97,516	32,174
Maintenance and operations	1,688	(1,688)
Total expenditures	 	129,690	99,204	30,486 

Excess (deficiency) of revenues
over (under) expenditures	$ 		31,081     $	31,081 

Fund balance - beginning	 		147,505

Fund balance - ending	 $	178,586 

See notes to required supplementary information

22

NOTES TO REQUIRED  SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2018.

23

Grau & Associates
CERTIF!.ED PUBLIC ACCOUNTANTS

951 Yamato Road• Suite 280 Boca Raton, Florida   33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS  PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

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

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Bartram Park Community Development District, City of Jacksonville, Florida (the "District'') as of and for the fiscal year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon dated April 3, 2019.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such thatlhere is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described inthe first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

24

Purpose of this Report

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

April 3, 2019

25

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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

We have examined Bartram Park Community Development District, City of Jacksonville, Florida's ("District") compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2018. Management is responsible for District's compliance with those requirements. Our responsibility is to express an opinion on District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2018.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Bartram Park Community Development District, City of Jacksonville, Florida and is not intended to be and should not be used by anyone other than these specified parties.

April 3, 2019

26

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

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

Report on the Financial Statements

We have audited the accompanying basic financial statements of Bartram Park Community Development District, City of Jacksonville, Florida (the "District") as of and for the fiscal year ended September 30, 2018, and have issued our report thereon dated April 3, 2019.

Auditor's Responsibility

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

Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with A/CPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated April 3, 2019, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Ill. Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Bartram Park Community Development District, City of Jacksonville, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Bartram Park Community Development District, City of Jacksonville, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

April 3, 2019

27

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

Ill. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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

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

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2017.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2018.

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

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2018.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted. It is management's responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

28

ELEVENTH ORDER OF BUSINESS

A.

Bartram Park
Community Development District

Unaudited Financial Reporting as of March 31, 2019

Meeting Date April 24, 2019

Table of Contents

 	Financial Statements -  March 31, 2019 

 	Assessments Receipt Schedule 

Ill.	 	Check Register Summary 1/1/2019 - 03/31/2019 

Bartram Park
Cammimil)! Qe elopmeal D:istcicl 
Combines Balance Sheet
March 31, 2019
 	Gmt:emmeal Euads		Total Debt	Governmental
 	General	Service	Funds	

ASSETS·		
Cash	$224,239		$224,239	
Custody Account- Excess Funds	$24,898		$24,898	
Sedes2012-1·
Reserve		
$201,729	
$201,729	
Revenue		$404,949	$404,949	
Due from Series 2015		$227	$227	
Series 2012-2·
Reserve		
$129,533	
$129,533	
Revenue		$316,873	$316,873	
Series 2012-3·				
Reserve	$194,498	$194,498	
Revenue	$395,052	$395,052	
Series 2012-4·				
Reserve	$125,024	$125,024	
Revenue	$222,263	$222,263	
Prepayment	$2,000	$2,000	
Series 2012-5·
Reserve	
$142,513	
$142,513	
Revenue	$294,265	$294,265	
Series 2015A1				
Reserve	$557,304	$557,304	
Revenue	$1,377,810	$1,377,810	
Excess Revenue	$92,927	$92,927	
Series 201542				
Reserve	$141,265	$141,265	
TOTAL ASSETS	 	$249,137	$4,598,234	$4,847,371	
UARII ffiES·
Accounts Payable	
$900	$900	
Due to General Fund-Series 2012-5	$0	
Due to Debt Service - Series 2012-1	$227	$227	
Due to Debt Service - Series 2012-2	$0	
Due to Debt Service- Series 2012-3	$0	
Due to Debt Service - Series 2012-4	$0	
Due to Debt Service - Series 2012-5	$0	
Due to Debt Service - Series 2015	$0	
FUND BALANCES,		
Restricted for Debt Service	$4,598,007	$4,598,007	
Restricted for Capital Projects	 	$0	
Unassigned	$248,237	$248,237	
TOTAL LIABILITIES & FUND EQUITY
& OTHER CREDITS	
 	$249,137	$4,598,234	$4,847,371	

Page 1

GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended March 31, 2019

  DESCRIPTION				ADOPTED BUDGET		PRORATED BUDGET THRU 03/31/19		ACTUAL THRU 03/31/19		
VARIANCE		
REVENUES·											
Maintenance Assessments * On Roll			$122,253		$122,253		$125,050		$2,797		
Maintenance Assessments - Off RoH			$7,438		$1,313		$1,313		$0		
Interest Income			$0		$0		$117		$117		
TOTAL REVENUES			$129 691		$123 565		$126 479		$2 914		
EXPENPITIJRES·											
ADMINISTRATIVF·											
Supervisor Fees			$4,800		$2,400		$1,800		$600		
FICA Expense			$367		$184		$138		$46		
Engineering			$8,500		$4,250		$45		$4,205		
Assessment Roll			$7,500		$7,500		$7,500		$0		
Arbitrage			$2,400		$0		$0		$0		
Dissemination			$3,500		$1,750		$1,750		($0)		
Attorney			$20,000		$10,000		$1,921		$8,079		
Annual Audit			$4,900		$3,900		$3,900		$0		
Trustee fees			$14,300		$14,300		$12,500		$1,800		
Management Fees			$41,600		$20,800		$20,800		($0)		
Computer Time			$1,000		$500		$500		$0		
Website Compliance			$500		$250		$250		($0)		
Telephone			$50		$25		$20		$5		
Postage			$600		$300		$46		$254		
Printing & Binding			$1,000		$500		$174		$326		
Insurance			$6,646		$6,646		$6,042		$604		
Legal Advertising			$800		$400		$238		$162		
Other Current Charges			$800		$400		$0		$400		
Office Supplies			$100		$50		$31		$19		
Dues, Licenses, Subscriptions			$175		$175		$175		$0		
Operating Reserves			$10,152		$5,076		$0		$5,076		
TOTAL EXPENDITURES			$129,690		$79,406		$57,829		$21,576		

EXCESS REVENUES (EXPENDITURES)	 	$0	 	$68,650		
FUND BALANCE - Beginning	$0	$179,587	
FUND BALANCE - Ending	 	$0	$248,237	

Page2

For the Period Ended March 31, 2019

 DESCRIPTION	 BFVFNIIES·	ADOPTED
BUDGET		PRORATED THAU 03/31/19		ACTUAL
THRU 03/31/19		
VARIANCE	
Special Assessments - On Roll	$397,924		$391,243		$391,243		$0	
Interest Income	$1,000		$500		$2,710		$2,210	

TOTAL  REVENUES	 	$398 924   	 	$391 743	$393 953	2102$

EXPENPITIIBES·		

Interest Expense - 11/1	$133,363	$133,363	
$133,216	$147	
Interest Expense - 5/1	$133,363	$0	$0	$0	
Principal Expense - 5/1	$135,000	$0	$0	$0	
Special Call - 5/1	$0	$0	$0	$0	

TOTAL EXPENDITURES	 	$401 726	 	$133 363	$133 216	$147	
OTHER SOIIBCFSHIISES)·					

lntertund Transfers ln/(Out)	$0	$0	$0	$0	
Bond Proceeds	$0	$0	$0	$0	
Gain on Principal Reduction	$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	 	$0	$0	$0	$0	
EXCESS REVENUES (EXPENDITURES)	 	{$2,802) 	 		$260 738	 		

FUND BALANCE- Begirviing	$143,176		$346,167		

FUND BALANCE - End

 	$140,374	 	$606,905	

Page3

For the Peliod Ended March 31, 2019

 DESCRIPTION	

BEYFNUES·	ADOPTED
 	BUDGET			
PRORATED
 	THAU 03/31/19		ACTUAL
 	THAU 03/31/19		
 	VARIANCE		
Special Assessments - On Roll	$258,965		$254,617	$254,617	$0	
Interest Income	$1,000		$500	$2,548	$2,048	
TOTAL REVENUES	 	$259 965 		
 	$255 117 	 	$257 165 	 	$2 048 	
EXPENPITIIRES·						

Interest Expense - 11/1	$82,890		$82,890	
$82,890	$0	
Interest Expense - 5/1	$82,890		$0	$0	$0	
Principal Expense - 5/1	$95,000		$0	$0	$0	
TOTAL EXPENDITURES	 	$260 780 		 	$82 890 	 	$82 890 	 	$0	
OTHER SOIIBCFSM(JSFS)·						

lnterfund Transfers ln/(Out)	$0		$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	 	$0		 	$0 	 	$0	 	$0	
EXCESS REVENUES (EXPENDITURES)	 	($815)		 		 	$174 275 	 		
FUND BALANCE - Beginning	$141,392			$272,131		

FUND BALANCE - Ending

 	$140 577	 	$446,406	

Page 4

  DESCRIPTION	

BEYENIJES·	ADOPTED
BUDGET	PRORATED THRU 03/31/19	ACTUAL
THAU 03/31/19	
VARIANCE	
Special Assessments - On Roll	$388,839	$382,311	$382,311	$0	
Interest Income	$1,500	$750	$2,781	$2,031	

TOTAL REVENUES	 	$390 339	 	$383 061	$385 091	$2 031	
FXPENPITIIBES·					

Interest Expense - 11/1	$129,984	
$129,984	$129,838	$147	
Interest Expense - 5/1	$129,984	$0	$0	$0	
Principal Expense - 5/1	$135,000	$0	$0	$0	
TOTAL EXPENDITURES	$394 969	$129 984	$129 838	$147	
					
EXCESS REVENUES (EXPENDITURES)	 	{$4,630) 		$255 254		
FUND BALANCE - Beginning	$138,515		$334,297		
FUND BALANCE - Ending	 	$133,885 		 	$589,551			

Page 5

 DESCRIPTION	

BEYENIJES·	ADOPTED BUDGET	PRORATED THRU 03/31/19	ACTUAL THAU 03/31/19	
VARIANCE	
Special Assessments - On Roll	$141,225	$128,779	$128,779	$0	
Special Assessments - Off Roll	$163,800	$81,900	$81,900	$0	
Special Assessments - Prepayment	$0	$0	$0	$0	
Interest Income	$1,000	$500	$1,847	$1,347	
TOTAL REVENUES	$306 025	$211 179	$212 527	$1 347	
EXPENPITIIBES·					
Interest Expense - 11/1	$96,390	$96,390	$94,365	$2,025	
Special Call - 11 /1	$0	$0	$25,000	($25,000)	
Interest Expense - 5/1	$96,390	$0	$0	$0	
Principal Expense - 5/1	$110,000	$0	$0	$0	
TOTAL EXPENDITURES	 	$302 780 	$96 390	$119 365	{$221975}	
EXCESS REVENUES (EXPENDITURES)	 	$3 245		$93 162		
FUND BALANCE· Beginning	$130,083		$256,126		
FUND BALANCE - Ending	 	$133,328			 	$349,287			

Page 6

 	

 DESCRIPTION	

ADOPTED	PRORATED	ACTUAL
BUDGET	 	THAU 03/31/19		THRU 03/31/19 	VARIANCE	

REVENUES·					
Special Assessments - Off Roll	$284,915	$280,132	$280,132	$0	
Interest lncome	$1,000	$500	$2,012	$1,512	
TOTAL REVENUES	 	$285,915 	$280 632	$282 143	$1 512	
EXPFNPITIIBfS·					
Interest Expense -11/1	$94,395	$94,395	$94,395	$0	
Interest Expense - 5/1	$94,395	$0	$0	$0	
Principal Expense - 5/1	$95,000	$0	$0	$0	
TOTAL EXPENDITURES	$283 790	$94395	$94395	$0	
EXCESS REVENUES {EXPENDITURES)	 	$2125		$187 748		
FUND BALANCE - Beginning	$104,298		$249,030		
FUND BALANCE - Ending	 	$106 423 		 	$436,778 		

Page 7

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2015 Special Assessment Revenue Bonds
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended March 31, 2019

  DESCRIPTION		ADOPTED
BUDGET		PRORATED
THAU 03/31/19		ACTUAL
THRU 03/31/19		
VARIANCE	

BEVFNIIES·								

Special Assessments - On Roll	$1,395,346		
$1,371,919		
$1,371,919		$0	
Interest Income	$5,000		$2,500		$9,403		$6,903	
TOTAL REVENUES	 	$1400346 		 	$1 374419 		 	$1 381322 		 	$6903 	
EXPFNPIIIIBES·								
Series 2015A-1								
Interest Expense - 11/1	$270,186		$270,186		$270,186		$0	
Interest Expense - 5/1	$270,186		$0		$0		$0	
Principal Expense - 5/1	$580,000		$0		$0		$0	
Series 201SA-2								
Interest Expense -11 /1	$77,713		$77,713		$77,713		$0	
Interest Expense - 5/1	$77,713		$0		$0		$0	
Principal Expense - 5/1	$125,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$1 400 796 		 	$347 898	$347 898	$0	
OTHER SOIIRCESllUSES)·				
lnterfund Transfer ln/(Out)	$0		$0	$42,308	$42,308	
TOTAL OTHER SOURCES/(USES)	 	$0 		 
 	$0 	$42 308 	$42 308 	
EXCESS REVENUES (EXPENDITURES)	($450}		 	
 		 	$1  075 732           		
FUND BALANCE - Beginning	$390,118		$1,093,348	
FUND BALANCE - Ending	 	$389,668 		 	$2,169,080		

Page 8

COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Special Assessment Bonds, Series 2015
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended March 31, 2019

ADOPTED	PRORATED	ACTUAL	VARIANCE
DESCRIPTION	BUDGET	THRU 03/31/19	THRU 03/31/19

BEVENIIFS·

Interest Earned	$0	$0	$184	$184	
TOTAL REVENUES	$0	$0	$184	$184	
EXPENPJTIIBES·					

Capital Outlay	$0	$0		$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	
OTHER 5QIIBCE5HIISES)·					

lnterfund Transfer ln/(Out)	$0	$0	($42,308)	($42,308)	
TOTAL OTHER SOURCESl(USES)	 	 $0	 	$0	($42 1308)	($421308)	
EXCESS REVENUES (EXPENDITURES)	 	 $0	 	$0	($42,125)	($42,125)	

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

Page 9

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2019 Summary of Assessment Receipts

.'.:lc;n.11:;;,.;, .(.UU5 /
2015A1-2	SERIES 2012-1 SERIES 2012-2 SERIES 2012-3 SERIES 2012-4 SERIES 2012-5
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	O&M	TOTAL
DIRECT BILLS  ASSESSED - NET	UNITS	DEBT	DEBT	DEBT	DEBT	DEBT	DEBT	ASSESSED	ASSESSED

-	163,800.00	-	2,625.00	166,425.00	
-	163 800.00	-	2 625.00	166 425.00	
388 838.61	130978.11	284915.28	127 185.19 2 984 151.06	

STANDARD PACIFIC- TR 24-2012-4	84	-	-	-	163 800.00	-	2 625.00	166 425.00
SUBTOTAL SERIES 2012	84	-	-	-
TOTAL DIRECT BILLS  ASSESSED NET	84	-	-
TOTAL NET TAX ROLL ASSESSED NET		4074	1 395345.20	397 923.88	258 964.78
TOTAL DISTRICT ASSESSMENTS NET		4158	1 395,345.20	397 923.88	258 964.78	388 838.61	294 778.11	284 915.28	129 810.19	3150 576.06
oc •co ,uuo /
2015A1-2	SERIES 2012-1 SERIES 2012-2 SERIES 2012-3 SERIES 20124 SERIES 2012-5
RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIVED		O&M		TOTAL DIRECT BILLS RECEIVED	UNITS	DEBT		DEBT		DEBT		DEBT		DEBT		DEBT	RECEIVED	RECEIVED
STANDARD PACIFIC - TR 24 • 2012-4	84	-	-	-	-	122,850.00	-	1 968.75	124 818.75
SUBTOTAL SERIES 2012	84	-	-	-	-	122,850.00	-	1,968.75	124,818.75
TOTAL DIRECT BILLS RECEIVED	84	.	-	122 850.00	1,968.75	124 818.75
BALANCE  DUE DIRECT INVOICES		-		-		.	40,950.00 	-	 	656.25	41,606.25

TY DISTRIBUTION	I	DATE	
1	11/8/2018	
2	11/16/2018	
3	11/28/2018	
4	12/11/2018	
5	12/14/2018	
6	12/21/2018	
7	1/7/2019	
8	1/24/2019	
9	2/7/2019	
10	2/19/2019	
11	3/6/2019	
12	3/21/2019	
13	4/5/2019	

DUVAL COUN

SUMMARY TAX ROLL COLLECTIONS· SERIES 2015/2012

I

DEBT
RECEIVED	DEBT
RECEIVED	DEBT
RECEIVED	DEBT
RECEIVED	DEBT
RECEIVED	DEBT
RECEIVED	O&M	I	ROLL
RECEIPTS	
1,516.68	432.53	281.48	422.65	142.37	309.69	138.24	3,243.64	
39,666.69	11,312.13	7,361.82	11,053.85	3,723.43	8,099.53	3,615.60	84,833.06	
42,469.35	12,111.39	7,881.97	11,834.87	3,986.51	8,671.81	3,871.07	90,826.96	
988,787.05	281,981.82	183,510.87	275,543.70	92,815.36	201,900.25	90,127.57	2,114,666.61	
93,990.45	26,804.15	17,443.87	26,192.17	8,822.69	19,191.89	8,567.19	201,012.40	
5,219.37	1,488.46	968,67	1,454.47	489.93	1,065.74	475.74	11,162.40	
47,525.58	13,553.32	8,820.36	13,243.88	4,461.13	9,704.24	4,331.94	101,64-0.44	
133,859.77	38,174.06	24,843.29	37,302.49	12,565.13	27,332.80	12,201.27	286,27 .81	
8,941.26	2,549.87	1,659.43	2,491.65	839.30	1,825.72	814.99	19,122.21	
596.28	170.05	110.66	166.16	55.97	121.75	54.35	1,275.23	
5,339.00	1,522.57	990.88	1,487.81	501.16	1,090.17	486.65	11,418.24	
4,007.65	1,142.90	743.79	1,116.80	376.19	818.32	365.30	8,570.94	
8,748.61	2,494.92	1,623.67	2,437.96	821.21	1,786.38	797.43	18,710.19	

SERIES 2015  I  SERIES 2012-1I  SERIES 2012-2  ISERIES 2012-31 SERIES 2012-4  ISERIES 2012-51

RECEIVED

TOTAL TAX

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

-

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

TOTAL TAX ROLL RECEIPTS	 	1 380.667.73	393.738.17	256 240.76	384 748.47	129 600.37	281 918.29	125,847.34 2,952 761.13	
BALANCE DUE TAX ROLL	14,677.47	4,185.71	2,724.02	4,090.15	1 377.74	2,996.99	1.337.85	31,389.93	
								
PERCENT  COLLECTED DIRECT INVOICE	NIA	NIA	NIA	NIA	75%	NIA	75%	75%	
PERCENT COLLECTED TAX ROLL	99%	99%	99%	99%	99%	99%	99%	99%	
TOTAL PERCENT COLLECTED	99%	99%	99%	0%	86%	99%	98%	98%	
DIRECT BILLS ARE DUE ON INSTALLMENTS. 50% DUE 12/1/18, 25% DUE 2/1/19, & FINAL 25% DUE 5/1/19

C.

Bartram Park
Community Development District

Check Register Summary

ICheck Date	1/1/2019-3/31/2019

Check#'s	

Total Amount	
1/1/19-1/31/19	944-951	$	2,398,086.89	
2/1/19 - 2/28/19	952-954	$	574.48	
3/1/19 - 3/31/19	955-964	$	421,085.05	

!Total	$	2,819,746.42 I
* :fedex Invoices wi[[ he avaifafj{e uyon request

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	•••.CHECK.....
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB SUBCLASS	AMOUNT	#
1/14/19 00012	1/01/19 193	201901 310-51300-34000	*	3,466.67
MANAGEMENT FEES-JAN19
1/01/19 193	201901 310-51300-35110	*	41.67

83.33

WEBSITE ADMIN-JAN19
1/01/19 193	201901 310-51300-35100	*
INFORMATION TECH-JAN19
1/01/19 193	201901 310-51300-31300	*	291.67

DISSEMINATION-JAN19
1/01/19 193	201901 310-51300-51000	*
OFFICE SUPPLIES
1/01/19 193	201901 310-51300-42000	*

.27
4.23

POSTAGE 1/01/19 193

201901 310-51300-42500

*	.30

COPIES

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

- -

GOVERNMENTAL MANAGEME-NT SERVICES

------ --- -

3,888.14 000944

1/18/19 00067	1/15/19 19-00619 201901 310-51300-48000	*	78.19

NOT.OF MEETING 01/23/19
-------- -------- - -  -  -  -  - -  -  -  -  JACKSO-NV-IL-LE-  DAILY R-E-CO-RD-  ------	----

------

78.19 000945

1/25/19 00054	1/15/19 01152019 201901 300-20700-10800	*	7,881.97
DUVAL CTY TAX DIST 3
1/15/19 01152019 201901 300-20700-10800	*	183,510.87
DUVAL CTY TAX DIST 4
1/15/19 01152019 201901 300-20700-10800	*	17,443.87

DUVAL CTY TAX DIST 5
1/15/19 01152019 201901 300-20700-10800	*
DUVAL CTY TAX DIST 6
-------- -------- - - - - - - - -	THE BANK -OF-NEW YORJ< MELLON, N.A.

968.67
----- -  -  - -  -209,805.38 000946

1/25/19 00051	1/16/19 01162019 201901 300-20700-10400	*	1,203.12
FYlB DUVAL CTY TAX DIST
1/16/19 01162019 201901 300-20700-10400	*	12,111.39
DUVAL CTY TAX DIST 3
1/16/19 01162019 201901 300-20700-10400	*	281,981.82
DUVAL CTY TAX DIST 4
1/16/19 01162019 201901 300-20700-10400	*	26,804.15
DUVAL CTY TAX DIST 5
1/16/19 01162019 201901 300-20700-10400	*	1,488.46

DUVAL CTY TAX DIST 6
-------- --------- -  -  -  - -  -  -	THE BANK -OF-N-EW-YO-R-K M-EL-LO-N,- N.A.

-  -  - -  ------32-3,-58-8.-94-000947

1/25/19 00057	1/15/19 01152019 201901 300-20700-10500	*	42,469.35
DUVAL CTY TAX DIST 3
1/15/19 01152019 201901 300-20700-10500	*	988,787.05
DUVAL CTY TAX DIST 4
BPAR BARTRAM PARK	BPEREGRINO

CHECK   VEND# .....INVOICE••,.....EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/15/19 01152019 201901 300-20700-10500
DUVAL CTY TAX DIST 5
1/15/19 01152019 201901 300-20700-10500
DUVAL CTY TAX DIST 6
THE BANK OF NEW YORK MELLON, N.A.

STATUS

*
*

AMOUNT	....CHECK.....
AMOUNT	#
93,990.45
5,219.37
1,130,466.22 000948

1/25/19 00058

1/15/19 01152019 201901 300-20700-10600
DUVAL CTY TAX DIST 3
1/15/19 01152019 201901 300-20700-10600
DUVAL CTY TAX DIST 4
1/15/19 01152019 201901 300-20700-10600
DUVAL CTY TAX DIST 5
1/15/19 01152019 201901 300-20700-10600
DUVAL CTY TAX DIST 6
1/15/19 01152019 201901 300-20700-10600

*	3,986.51
*	92,815.36
*	8,822.69
*	489.93
*	81,900.00

12/18 LENNAR ASMNT

THE BANK OF NEW YORK MELLON, N.A,

188,014.49 000949

1/25/19 00059

1/25/19 00060

1/15/19 01152019 201901 300-20700-10700	*
DUVAL CTY TAX DIST 3
1/15/19 01152019 201901 300-20700-10700	*
DUVAL CTY TAX DIST 4
1/15/19 01152019 201901 300-20700-10700	*
DUVAL CTY TAX DIST 5
1/15/19 01152019 201901 300-20700-10700	*
DUVAL CTY TAX DIST 6
THE BANK OF NEW YORK MELLON, N.A.
1/16/19 01162019 201901 300-20700-10900	*
DUVAL CTY TAX DIST 3
1/16/19 01162019 201901 300-20700-10900	*
DUVAL CTY TAX DIST 4
1/16/19 01162019 201901 300-20700-10900	*
DUVAL CTY TAX DIST 5
1/16/19 01162019 201901 300-20700-10900	*

11,834.87
275,543.70
26,192.17
1,454.47

8,671.81
201,900.25
19,191.89
1,065.74

315,025.21 000950

DUVAL CTY TAX DIST 6
1/16/19 01162019 201901 300-20700-10900

THE BANK OF NEW YORK MELLON, N,A.

LESS FY18 DUE FROM DS12-5
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

*	3,609.37-

227,220.32 000951

2/04/19 00001

1/01/19 6-418-05 201812 310-51300-42000
DELIVERY THRO 12/21/18
FEDEX

*	24.48

24.48 000952

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/04/19 00006	12/31/18 104885	201811 310-51300-31500

*	SO.DO

GENERAL COUNSEL-NOV18
-  - -  -  - - -	- - - - - - - - - - - - - - - - -

HOPPING GREEN &   SAMS	SO.OD 000953

BPAR BARTRAM PARK	BPEREGRINO

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

2/22/19	00030	2/02/19	

3/14/19	
00012	
2/01/19	
	2/01/19	
	2/01/19	
	2/01/19	

17497	201901 310-51300-32200

STATUS

*

AMOUNT	....CHECK.....
AMOUNT	#
500.00

AUIT FYE 09/30/18

GRAU AND ASSOCIATES

- - - - - - -

- -  -  -  -50-0-.0-0 000954

194	201902 310-51300-34000
MANAGEMENT FEES-FEB19
194	201902 310-51300-35110
WEBSITE ADMIN-FEB19
194	201902 310-51300-35100
INFORMATION TECH-FEB19
194	201902 310-51300-31300
DISSEMINATION FEE-FEB19
2/01/19 194	201902 310-51300-51000

*	3,466.67
*	41.67
*	83.33
*	291.67
*	15.15

2/01/19

OFFICE SUPPLIES
194	201902 310-51300-42000
POSTAGE

*	2.35

2/01/19 194	201902 310-51300-42500

*	62.85

3/01/19

COPIES
195

201903 310-51300-34000

*	3,466.67

MANAGEMENT FEES-MAR19

3/14/19 00030

3/01/19 195	201903 310-51300-35110
WEBSITE ADMIN-MAR19
3/01/19 195	201903 310-51300-35100
INFORMATION TECH-MAR19
3/01/19 195	201903 310-51300-31300
DISSEMINATION FEE-MAR19
3/01/19 195	201903 310-51300-42500
COPIES
3/01/19 195	201903 310-51300-41000
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES
3/01/19 17639	201902 310-51300-32200

*	41.67
*	83.33
*	291.67
*	13.50
*	8.13

-

-  -	-  -  -  -  - -  -  -7-,86-8.-66-
*	2,500.00

000955

AUDIT FYE 09/30/2018

GRAU AND ASSOCIATES

- - - - - - - - - -

2,soo.00 000956

3/20/19 00067

3/20/19 19-02652 201903 310-51300-48000

*	81.50

NOT.SPECIAL MTG 03/27/19

JACKSONVILLE DAILY RECORD

- - -

81.50 000957

-------- --- - -  -  - -  - -  -  -  -  - -  -  -  -	- - -  -
3/21/19 00054	3/21/19 03212019 201903 300-20700-10800

3/21/19	03212019	201903	300-20700-10800	*	
3/21/19	DIST 8
03212019	201903	300-20700-10800	*	

DIST 7

DIST 9

- - - - - -

-

*	8,820.36
24,843.29
1,659.43

BPAR BARTRAM PARK	BPEREGRINO

***

***  CHECK DATES 01/01/2019 - 03/31/2019	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN
CHECK	VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
3/21/19 03212019 201903 300-20700-10800	*	110.66

03212019	*

DIST 10
3/21/19	201903 300-20700-10800	990.88

03212019	*

DIST 11
3/21/19	201903 300-20700-10800	743.79

DIST 12
-------- ------ - -  -  -  -  -  - -  -  -  -  -  -T-HE-BANK OF-NEW-YORK MELLON,-N.A.
3/21/19 00051	3/21/19 03212019 201903 300-20700-10400	*

3/21/19	03212019	201903	300-20700-10400	*	
3/21/19	DIST 8	201903	300-20700-10400	*	
3/21/19	DIST 9	201903	300-20700-10400	*	
3/21/19	DIST 10
03212019	201903	300-20700-10400	*	
3/21/19	DIST 11	201903	300-20700-10400	*	

DIST 7

03212019
03212019

03212019
DIST 12
-------- -------------------THE-BANK OF-NEW-YO-RK MELLO-N,-  N.A.

-   - -  -------37,-16-8.-41 000958

-	-

13,553.32
38,174.06
2,549.87
170.05
1,522.58
1,142.90
-  -  -  -  ------ 5-7,-11-2.-78- 000959

3/21/19 00057	3/21/19 03212019 201903 300-20700-10500	*	47,525.58

3/21/19

DIST 7
03212019 201903 300-20700-10500	*

3/21/19 03212019 201903 300-20700-10500	*

DIST 8

133,859.77
8,941.26

3/21/19

DIST 9
03212019
DIST 10

201903 300-20700-10500	*	596.28
5,339.00

3/21/19 03212019 201903 300-20700-10500	*
DIST 11
3/21/19 03212019 201903 300-20700-10500	*
DIST 12
-------- -------- -  -  - -  -  -  -  - -  -  -T-HE-BANK -OF-N-EW-Y-OR-K -ME-LL-ON,-  N.A.  3/21/19 00058	3/21/19 03212019 201903 300-20700-10600	*
DIST 7
3/21/19 03212019 201903 300-20700-10600	*

4,007.65

-  -  -  -  ------
4,461.13
12,565.13

200,-26-9.-54- 000960

3/21/19
3/21/19

DIST 8
03212019
DIST 9

03212019 201903

03212019

201903 300-20700-10600	*	839.30
201903 300-20700-10600	*	55.97

3/21/19

DIST 10	300-20700-10600	*	501.16
DIST 11

BPAR BARTRAM PARK	BPEREGRINO

***  CHECK DATES 01/01/2019 - 03/31/2019 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN
CHECK  VEND#  .....INVOICE,,,.....EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/21/19 03212019 201903 300-20700-10600
DIST 12
THE BANK OF NEW YORK MELLON, N.A,

STATUS

*

AMOUNT 376.19

••..CHECK...,. AMOUNT	#

18,798.88 000961

3/21/19 00059

3/21/19 03212019 201903 300-20700-10700

*	13,243.88

3/21/19
3/21/19

DIST 7
03212019 201903 300-20700-10700
DIST 8
03212019 201903 300-20700-10700

*	37,302.49
*	2,491.65

3/21/19
3/21/19

DIST 9
03212019
DIST 10

201903 300-20700-10700

*	166.16
*	1,487.81

3/21/19

03212019 201903 300-20700-10700
DIST 11
03212019 201903 300-20700-10700	*
DIST 12
THE BANK OF NEW YORK MELLON, N.A.

1,116.80

55,808.79 000962

3/21/19 00060

3/21/19 03212019 201903 300-20700-10900

*	9,704.24

3/21/19
3/21/19

DIST 7
03212019 201903 300-20700-10900
DIST 8
03212019 201903 300-20700-10900

*	27,332.80
*	1,825.72

3/21/19
3/21/19

DIST 9
03212019
DIST 10

201903 300-20700-10900

*	121.75
1,090.16

03212019 201903 300-20700-10900	*
DIST 11
3/21/19 03212019 201903 300-20700-10900	*
DIST 12
- - - - - - - - - - - - - - - -  -  -  -  -  - -  -  -  -  - -T-HE-B-AN-K -OF-NE-W-YO-R-K M-EL-L-ON-, N.A,

818.32

40,892.99 000963

3/27/19 00006

2/28/19 106141	201901 310-51300-31500
GENERAL COUNSEL-JAN19
HOPPING GREEN & SAMS

*	583.50

583.50 000964

TOTAL FOR BANK A	2,819,746.42	
TOTAL FOR REGISTER	2,819,746.42	

BPAR BARTRAM PARK	BPEREGRINO

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

Invoice

Bill To:
Bartram Park COD 475 Wes!Town Place
Suite 114
St Augustine, FL 32092

Invoice#: 193 Invoice Data: 1/1/19
Due Date: 1/1/19 Case:
P.O. Number:

Description

Hours/Qty	Rate	Amount

Management Fees -@uary 201J1. I .:,.1. s-1?,•>4'
 M.m.ID.•strauon - ..January 2019... • SIi Information Technology ::.Jimuary 20111., ,.-, pjsseminatton Agent Services - ,!§nuary 20ti! . 013
Qf!JQ?..§!Jpplles .'!;"/ Po•Jagi;, .'/z Copies , 4 a.4;

n : ::1 1
BY:..........- ...........	3,466.67
41.67
83.33
291.67
0.27
4.23
0.30	3,466.67
41.67
83.33
291.67
0.27
4.23
0.30	
	Total	$3,888.14	
	Payments/Credits	$0.00	
	Balance Due	$3,888.14	

INVOICE

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466	 	January 15, 2019	

Date

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

BY: .......................

Payment Due Upon Receipt

Serial# 19-00619D
Notice of Meeting

PO/File# -------------	 	$78.19

Amount Due

Bartram Park Community Development District

Amount Paid

 	$78.19
Payment Due

Case Number	 	 Publication Dates  -1/1-5 -----------------

Payment is due before the Proof of Publication 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 Notii;e
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

NOTICE OF MEETING BARTRAM PARK COMMUNITY DEVEWPMENT D[STRICT
The :Bartmm Park Co1nmunity elopn1ent_District Meeting  will be   held   on   We  fc'fds.y, Jallluv
.nry 28; 2019 at 11:00 un. at the- offlOOi, of Englnnd•Thlme & Millar, Ino.. 14776 -Old st. Augustine  Road, Jackl!Onrille,
Ft 82268•.The meetmg iii open to
the P!:lbltC and willbe oonduct.ed iD
accotdllnce w1th. the provt.:1ons or Florido Law fo:r Community D el­ opim:nt Districbi, A l!OJ?Y of the
-agenda for thl!. m_seUng may be obta.Ined from the District.Mru\itg• er, nt 475 Wei,t 'lbwn Pince-,· Si.lite 114_;. St. Augu&tjne, Florida 82092 (!1nd phone {91)4) 940.5800), This meeting .may be continaed to a d11.U-.,,t.ime.,and place to be specified on the record at the mooting n1ere Ill.Ry be ='liorui when one os­ more &uJ)EU'\"hlOflJ Will ptittklp_iite by _telephone.
Any  persob   requlrlng· 11peeial
'accommodations Rt tbh: meeting because of a disability or phyf'i­ cal·il;ipairme-.nt Bhtiuld co;:itnct tlui Dfstrltt Office  at  (904)  940-5850 at   lettllt  two ealenda1'  dilye prior
t.o t.lw meeting. If you are hearing or 6peech rrnpaited, please: cantilct the Florida Rela.; Service at 1-B0P.,. 955-8770,.for  aid  In con d:ing the
·D.lstrU:t Uffi.oo.
Eacll penon wlio dl!cid to api>enl any ai:tfon taken at these meetings is adviBed that person will ne:ei:l 11 re:cotd o( the proceed, e.nrl that lll::COl-dingl;; the per­
!'lll m.aY	to e.llilure that aver­ btttlm .1ecortl of the prooeedlnga ia made. including the testimony and evidence upon which 11uch appeal is to be ba11ed,
James Oliver
Distrk.t Managf'.r
Jan. u;:	00 (19-00819D)

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Janua	25, 2019	
$209,805.38	
Ma	ie Philli s	

 	Pa  able to:	

 	Vendor #54 - BNY MELLON C/O BPCDD S2012-2	

:                                                         

  Date Check Needed

1/25/19	001.300.20700.10800

Intended Use of Funds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

11/28/18	
$7,881.97	
DIST3	

12/11/18	
$183,510.87	
DIST 4	

12/14/18	
$17,443.87	
DIST5	

12/21/18	
$968.67	
DIST6	

/Attach sunnortina documentation tor reauest.)	

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Janua 25, 2019	
$323 588.94	
Bernadette Pere rino	

 	Pa  able to:	

 	Vendor #51 - BNY MELLON C/0  BPCDD S2012-1	

:                                                     

 Date Check Needed

1/25/19	001.300.20700.10400

TXFER TAX RCPTS FROM DUVAL COUNTY	

FY18	
$1,203.12	
FY18	
			
11/28/18	$12111.39	DIST3	
			
12/11/18	$281 981.82	DIST 4	

12/14/18	
$26,804.15	
DIST5	

12/21/18	
$1,488.46	
DIST6	

(Attach sunnortina documentation for reauest.)	

Intended Use of Funds Re□uested:

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Janua	25, 2019	
$1,130,466.22	
Ma	ie Philli s	

 	Pa  able to:	

 	Vendor #57 - BNY MELLON C/O Bartram Park - Series 2015	

:                                                         

 Date Check Needed

1/25/19	001.300.20700.10500

DUVAL COUNTY TAXES	

11/28/18	
$42,469.35

$988,787.05	
DIST3	

12/11/18		
DIST4	

12/14/18	$93,990.45	DIST5	

12/21/18	
$5,219.37	
DIST6	

(Attach sunnorlina documentation for reauest.l	

Intended Use of Funds Reauested:

Bartram Park CDD

GENERAL FUND

Check Request

Date		Amount	Authorized By Janua	25, 2019	$188,014.49

 	Pa  able to:	

 	Vendor #58   - BNY MELLON C/O Bartram Park - Series 2012-4	

:                                                         

 Date Check Needed

1/25/19	001.300.20700.10600

lntenddeU

se oIF

undsRequested:

TXFER TAX RCPTS FROM DUVAL CTY/LENNAR	
ASSESSMENTS	

11/28/18	
$3,986.51	
DIST3	

12/11/18	
$92,815.36	
DIST 4	

12/14/18	
$8,822.69	
DIST5	

12/21/18	
$489.93	
DIST6	

12/18/18	
$81,900.00	
LENNAR	

(Attach sunnortina documentation for reauest.)	

Bartram Park CDD

GENERAL FUND

Check Request

Date		Amount		Authorized By Janua	25, 2019	$315,025.21	Ma

 	Pa  able to:	

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

:                                                         

  Date Check Needed

1/25/19	001.300.20700.10700

TXFER TAX RCPTS FROM DUVAL CTY	

11/28/18	$11,834.87	DIST3	

12/11/18	
$275,543.70

$26,192.17	
DIST4	

12/14/18		
DIST5	

12/21/18	
$1,454.47	
DIST6	

(Attach sunnof1:ina documentation for reauest.)	

Intended Use of Funds Requested:

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Janua	25,2019	
$227,220.32	
Bernadette Pere rino	

 	Pa  able to:	

 	Vendor #60 - BNY MELLON C/O Bartram Park - Series 2012-5	

:                                                         

  Date Check Needed

1/25/19	001.300.20700.10900

Intended Use of Funds Requested:

TXFER TAX RCPTS OFF ROLL FROM MATTAMY WIRE	

11/28/18	
$8,671.81	
DIST3	

12/11/18	
$201,900.25	
DIST4	

12/14/18	
$19,191.89	
DIST5	

12/21/18	
$1,065.74	
DIST6	

Less:	
-$3,609.37	
FY18 Due From DS 2012-5	

/Attach sunno,tina documentation for reauest.)	

Hopping Green & Sams
Attorneys and Counse!ots
119 s.Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL32314
8502227500
================================= STATEMENT=================================
December 31, 2018
Bartram Park Community Development District	Bill Number	104885	
c/o Governmental Management Services, LLC	Billed through	11/30/2018	
475 West Town Place, Suite 114
St. Augustine, FL 32092		

General Counsel- II.} Q\I 1\l		
BPCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
11/16/18	WSH	Review and revise minutes; confer with Stephens regarding same.

Total fees for this matter

0.20 hrs

$50.00

MATIER SUMMARY

Haber, Wesley S.	0.20 hrs	250 /hr	$50.00	
TOTAL FEES			$50.00	
TOTAL CHARGES FOR THIS MATTER			$50.00	

BILUNG SUMMARY

Haber, Wesley 5.	0.20 hrs	250 /hr	$50.00	
TOTAL FEES			$50.00	
TOTAL CHARGES FOR THIS BILL			$50.00	

Please include the bill number on vour check.

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

6 :1019

0

Phone: 561-994-9299	Fax: 561-994--5823

Bartram Park Community Development District 9145 Narcoossee Road, Suite A206
Orlando, FL 32827

Invoice No. Date

17497

02/02/2019

·_-,,:/,
,,  ·······················

SERVICE

Audit FYE 0913012018

$.  

AMOUNT
,,.,50,,,0cs.0c,c0

"1"3(,
I -:,10· 5\Y 3J.-;J.
A,,., .J-,'t l"\'l'.:. o '\/3o /1'6

Current Amount Due

0- 30	31-60	61-90	91-120	Over 120	Balance	
500.00	0.00	0.00	0.00	0.00	500.00	
Payment due upon receipt.

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

Invoice

Bill To:
Bartram Pall< COD 475 West Town Place Suite 114
St Augustine, FL 32092

Invoice #: 194
Invoice Date: 2/1/19
Due Date: 211/19
Case:
P.O. Number:

Description	i\.\2	Hours/Qty	Rate	Amount	
Management Fees - February 2019		J\O·J\3· 3l-\	3,466.67	3,466.67	

Website Administration - February 2019	3SI\	41,67	41.67
Information Technology- February 2019	3:\1	83.33	83.33

Dissemination Agent Services - February 2019

313
51

291.87	291.67

Office Supplies	l\'.l	15.15	15.15
Postage	'-1:lS	2.35	2.35

.

Copies	62.85	62.86

Total	$3,963.69	
Payments/Credits	$0.00	
Balance Due	$3,963.69	

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

lnvoic,

Bill To:
Bartram Park COD
475 WestTown Place
Suite 114
St. Augustine, FL 32092

Invoice #: 195
Invoice Date: 3/1/19
Due Date: 3/1/19
Case:
P.O. Number:
-	'
-	.,,•;,_·

I
Description	'-"\';l !!l.  ,·H·,ours/Q.  ty

E
BY:.

,r, ,,
jj (%

Rate	Amount

Management Fees - March 2019
.Website Actriiinislration·" March 2019
Information Technology- March 2019 'DisseminationAgeniServices - tvfarch 2019
Copies
Telephone	1tO•)\'I• 34
,	JS\\
35\
13
41,
L\\	3,466.67
41'.67
83.33
291.67
13.50
8.13	3,466,6;
41,6;
83.3:
291-6;
13.5(
8.1:	
Total	$3,904.9;

Payments/Credits	$0.0(

Balance Due	$3,904.9:

Phone: 561-994-9299

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

:f-{ECEIVED

\,1/l,R  O 7 2()\9

BY: _... -•--·
Fax: 561-994-5823

Bartram Park Community Development District 9145 Narcoossee Road, Suite A206
Orlando, FL 32827

Invoice No.	17639 Date	03/01/2019

SERVICE	AMOUNT

Audit FYE 0913012018

Current Amount Due

0-30	31·60	61-90	91-120	Over120	Balance	
2,500.00	0.00	0.00	0.00	0.00	2,500.00	

Payment due upon receipt.

$	2.500.00

$	2_500.00

INVOICE

Jacksonville Daily Record
A Division of
D AILY RECORD & O BSERVER, LLC
10 N. Newnan Street
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466	 	March  20, 2019	
Date

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

DE CE /1\V'T': .
MAR

n	2;- m l

BY:_

_ 	_ . 	c  

!:_;

Payment Due Upon Receipt

Serial # 19-02652D
Notice of Special Meeting

PO/File#	 	

 	$81.50

Amount Due

..........-	- ,·-·	-   -   -   -   -   -   -	-   -   -  ·	-	-	-  --   -	· ·

Bartram Park Community Development District

Case Number	 	                                                                                Publication Dates 3/20

Payment is due before the Proof of Publication is released.

Amount Paid
 	$81 .50 
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.

Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

f Please read copy of this advertisement and advise us of any I
.\	necessary corrections be[ore further publications.	)

NOTlcgoF SPE()iAI, MEETING BARTBAMPABK COMMUNITY
DEVELOPMENT l>IBTRICT
The pecial·meetlng or Ille Board of S\Jpetvisors of the Bartram Park,  C9mxnunity  Development
Dietrict will  be held  on Wedne►
day,  .M.arcb.  27,   2019  at 11100
a.m. at the offices of li:ngllllld• Thf ms.& Miller, me;, 14776 Old St, Au_gustme Road, Jackson• ville,  FL   32258.   The  meeting iB open to the public and will be condu.t.ed ill accordllllaa with the provisiOllB of J;'lorida I. aw fixr Com· mun.\ty Development Districts . A copy of the agenda fot thJs meeting may be·ol!tain<'!i from the District
Mana ger, at 476 West Town Pl"°", Suite il4, st. Augw;tine, Florida 32092 (and phone (904) 940-6860).
This meeting may be con.tinued I<> a dste, time, and placa tn be speci­ fied on the record·at the meeting, There .may be o«asiow; when one. or  more  Superviaors   will  partici-­
))'1fe by telepbone.
Any   per   requiring   special accommodafum" at this meeting becaWle of n dutability or pbysi. Clll impairinent should contact lhe District Office at (904) 940-5860 11t leut two CB)ond,u: days prior to th& ,n e<)tlng. If you 11re bearing or spe,,<h impaired, please cont<lct the Florida Relay Service nt 1-B00- 955 -8770 , fo• aid in con1a the Diatrict Office.
Eacb person who decidffl ·to appeal any action taken.·a t these meetings i• ndvlsed tha(  person. will need a recQl'd oC: th e. proceed­ inp   and tha t accordingly, the per<­
son may need to ensnre t.hftt a vel'­
baliln record of the -p	gs .Is m,µie, induding tl,.e·testbn pny '11\d evideru:e upon which  such  appeal is to b& based.
Jam e., Oliver District Man ager
Mar. 20	00(1 02662D)

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$37,168.41	
Bernadette Pere rino	

Payable to:	

 	Vendor #54 - BNY MELLON C/0 BPCDD S2012-2	

:                                                         

 Date Check Needed

3/21/19	001.300.20700.10800

ntenddeU

se ofF

undsRetiuested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

117/19	
$8,820.36	
DIST7	

1/24/19	
$24,843.29	
DIST 8	

2/7/19	
$1,659.43	
DIST9	

2/19/19	
$110.66	
DIST 10	

3/6/19	
$990.88	
DIST 11	

3/21/19	
$743.79	
DIST12	

$37,168.41	

/Attach sunnortina documentation for reauest.)	

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$57 112.78	
Bernadette Pere rino	

 	Pa  able to:	

 	Vendor #51 ·  BNY MELLON C/O BPCDD S2012-1	

Date Check Needed:	Budget Category:
I	3/21/19	I001.300.20700.10400

Intended Use of Funds Requested·

TXFER TAX RCPT$ FROM DUVAL COUNTY	

1/7/19	
$13,553.32	
DIST?	
			
1/24/19	$38,174.06	DISTB	

2/7/19	
$2,549.87	
DIST9	

2/19/19	
$170.05	
DIST 10	

3/6/19	
$1.522.58	
DIST 11	

3/21/19	
$1,142.90	
DIST 12	

$57,112.78	

/Attach sunnortina documentation forreauest.)	

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$200 269.54	
Bernadette Pere lino	

 	Pa  able to:	

 	Vendor #57 - BNY MELLON C/0 Bartram Park - Series 2015	

 Date Check Needed:		Budget Category: 3/21/19	loo1.aoo.20100.1osoo

DUVAL COUNTY TAXES	

1/7/19	
$47,525.58

$133,859.77

$8.941.26

$596.28

$5,339.00

$4,007.65

$200,269.54	
DIST7	

1/24/19		
DIST 8	

217/19		
DIST9	

2/19/19		
DIST 10	

3/6/19		
DIST 11	

3/21/19		
DIST 12	

/Attach surmortina documentation for reauest.!	

ntenddeU

se ofF

undsRequested

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$18 798.88	
Bernadette Pere rino	

 	Pa  able to:	

 	Vendor #58 - BNY MELLON C/O Bartram Park • Series 2012-4	

 Date Check Needed:		Budget Category: 3/21/19	I001.300.20700.10600

TXFER TAX RCPTS FROM DUVAL CTY	

117/19	
$4,461.13	
DIST7	
			
1/24/19	$12,565.13	
DISTB	
			
2/7/19	$839.30	
DIST9	

2/19/19	
$55.97	
DIST 10	

3/6/19	
$501.16	
DIST 11	
			
3/7/19	$376.19	
DIST 12	

$18,798.88	

/Attach sunnottino documentation for reauest.)	

Intended Use of  Funds Reouested:

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$55 808.79	
Bernadette Pere rino	

 	Pa  able to:	

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

Date Check Needed:		Budget Category: 3/21/19	I001.300.20700.10700

TXFER TAX RCPTS FROM DUVAL CTY	

1 /7/19	
$13,243.88	
DIST?	
			
1/24/19	$37,302.49	
DISTB	
			
2/7/19	$2,491.65	
DIST9	
			
2/19/19	$166.16	DIST 10	
			
3/6/19	$1,487.81	DIST 11	
			
3/21/19	$1,116.80	
DIST 12	

$55,808.79	

/Attach sunnortinn documentation for reauest.)	

lntende Use oIFundsReauested:

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

March 21, 2019	
$40 892.99	
Bernadette Pere rino	

 	Pa   able to:	

 	Vendor #60 • BNY MELLON C/0  Bartram Park• Series 2012-5	

Date Check Needed:		Budget Category: 3/21/19	loo1.300.20100.10900

TXFER TAX RCPTS OFF ROLL	

117/19	
$9,704.24

$27,332.80

$1,825.72

$121.75

$1,090.16

$818.32

$40,892.99	
DIST?	

1/24/19		
DIST8	

2/7/19		
DIST9	

2/19/19		
DIST 10	

3/6/19		
DIST 11	

3/21/19		
DIST 12	

/Attach sunnortinrr documentation for renuest. I		

Intended Use of  Funds Re□uested:

Hopping Green & Sams
Attorneys and Counselors

119 S.. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

Bartram Park Community Development District	Bill Number	106141	
c/o Governmental Management Services, LLC	Billed through	01/31/2019	
475 West Town Place, Suite 114
St. Augustine, FL 32092		u		

General Counsel			
BPCDD	00001	WSH			

February  28, 2019

CEIVEn
MAR 2 0 20\9

FOR PROFESSIONAL SERVICES RENDERED
01/18/19	JLK		Continue research on ADA related issues; confer with insurance representatives on various ADA related issues; continue drafting model agreement for district dissemination.

0.10 hrs

01/22/19	WSH	Prepare for board meeting.	0.30 hrs
01/23/19	WSH	Prepare for  and participate in board meeting.	0.50 hrs 01/25/19	JLK	Research and draft updated rules of procedure; research and update FEMA	0.10 hrs
procurement documents for debris removal services.

01/28/19	WSH	Respond to auditor inquiry.	0.20 hrs
01/28/19	APA	Prepare attorney response to auditor letter fiscal year end 2018.	1.20 hrs 01/29/19	JLE	Review auditor request letter, and review and revise draft response to the	0.20 hrs
same; follow-up.

01/31/19		CGS	Monitor proposed legislation which may impact district.		0.30 hrs Total  fees for this matter	$583.50

MATTER SUMMARY

Papp, Annie M. - Paralegal	1.20 hrs	125 /hr	$150.00	
Stuart, Cheryl G.	0.30 hrs	325 /hr	$97.50	
Earlywine, Jere L.	0.20 hrs	250 /hr	$50.00	
Kilinski, Jennifer L.	0.20 hrs	180 /hr	$36.00	
Haber, Wesley S.	1.00 hrs	250 /hr	$250.00	
TOTAL FEES			$583.50	
TOTAL CHARGES FOR THIS MATTER			$583.50	

BILLING SUMMARY

Bartram Park CDD - General Cou	Bill No. 106141	Page 2
-====---====-==========-=----=--===---==--====---=========-============================

Papp, Annie M. - Paralegal		1.20 hrs	125	/hr	$150.00	
Stuart, Cheryl G.		0.30 hrs	325	/hr	$97.50	
Earlywine, Jere L.		0.20 hrs	250	/hr	$50.00	
Kilinski, Jennifer L.		0.20 hrs	180	/hr	$36.00	
Haber, Wesley S.		1.00 hrs	250	/hr	$250.00	
	TOTAL FEES				$583.50	

TOTAL CHARGES FOR THIS BILL

$583.50

Please include the bill number on vour check.