BARTRAM PARI(
Community Development District July 25, 2018

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

July 18, 2018

Board of Supervisors Bartram Park Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Bartram Park Community Development District will be held Wednesday, July 25, 2018 at 11:00 a.m. at the offices of England­ Thims and Miller, Inc., 14775 Old St. Augustine Road, Jacksonville Florida. Following is the advance agenda for this meeting:

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

The third order of business is the approval of April 25, 2018 meeting minutes. A copy of the minutes is enclosed for your review.

The fourth order of business is the public hearing to adopt the budget or fiscal year 2019. First, the Board will consider resolution 2018-05, relating to annual appropriations and adopting the budget for fiscal year 2019. Next, the Board will consider resolution 2018- 06, imposing special assessments and certifying an assessment roll. The resolutions are enclosed for your review.

Listed under manager reports is the report on the number of registered voters (4655).  Also to be considered is the proposed Fiscal Year 2019 meeting dates. A copy of the proposed schedule is enclosed for your review.

Listed under financial reports is the balance sheet and statement of revenues &
expenditures, assessment receipt schedules, and the check register for your review.

We look forward to seeing you at the special meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Qp

Sincerely,

Manager

Cc: Wes Haber Jennifer Gillis Gabriel McKee Darrin Mossing

Matt Maggiore Karen Jusevitch Jennifer Kilinski Jere Earlywine

2

AGENDA

.

Bartram Park
Community Development District
Agenda

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

England Thnns & 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 April 25, 2018 Meeting

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

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

Other Business

Staff Reports
Attorney

Engineer

Manager
Report on the Number of Registered Voters (4655)

2. Consideration of Proposed Fiscal Year 20I9 Meeting Dates

Audience Comments/ Supervisor's Requests

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

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting -TBD

Adjournment

MINUTES

MINUTES  OF MEETING
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRlCT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, April 25, 2018 at 11:00 a.m. at the Offices of Offices of England-Thims & Miller, Inc. 14775 Old St. Augustine Road, Jacksonville, Florida 32258.

Present and constituting a quorum were:

Pat Evert James Griffith
Trisston "Tim" Brown Don Smith

Also present were: Jim Oliver
Wes Haber Matt Maggiore

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Supervisor Supervisor

District Manager
District Counsel (by phone) District Engineer

Roll Call

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

SECOND ORDER OF BUSINESS
There were no audience comments.

Public Comment

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Resumes to Fill Vacant Seat
Ms. Evert stated I would like to nominate Mr. Don Smith to fill the vacant seat.

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

Oath of Office for Newly Appointed Supervisor
Mr. Oliver administered an oath of office to Mr. Donald Smith.

April 25, 2018	Bartram Park CDD

General Information for New Supervisor
Mr. Oliver and Mr. Haber advised the new supervisor regarding the Sunshine Law, public records and the Code of Ethics for government officials.

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

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

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

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

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

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

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

2

April 25, 2018	Bartram Park CDD

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

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

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

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

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

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

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

3

April 25, 2018	Bartram Park CDD

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

Manager
There being none, the next item followed.

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

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

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

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

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

4

April 25, 2018	Bartram Park CDD

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

THIRTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2019

Bartram Park Community Development District

July 25, 2018

Bartram Park
Community Development District

TABLE OF CONTENTS

General Fund
Budget	Page 1
Narrative	Page 2-3

Debt Service Fund
Series 2012-1	Page4
Amortization Schedule - 2012-1	Pages

Series 2012-2	Page6
Amortization Schedule - 2012-2	Pagel

Series 2012-3	PageB
Amortization Schedule - 2012-3	Page9

Series 2012-4	Page 10
Amortization Schedule - 2012-4	Page 11

Series 2012-5	Page 12
Amortization Schedule - 2012-5	Page 13

Debt Service Fund
Series 2015A-1/A-2	Page 14
Amortization Schedule - 2015A-1	Page 15
Amortization Schedule - 2015A-2	Page 16

Bartram Park
Community Development District					

General Fund	
	Adopted	Actual	Projected	Total	Approved	

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

Revenues						
Special Assessments - On Roll	$122,253	$122,757	$0	$122,757	$122,253	
Special Assessments - Off Roll	$7,438	$5,031	$2,407	$7,438	$7,438	
Interest	$0	$31	$0	$31	$0	
TOTAL REVENUES	$129,691	$127,819	$2,407	$130,226	$129,691	
Expenditures						
Administrative
Supervisor Fees	
$4,800	
$3,000	
$7,000	
$4,000	
$4,800	
FICA Expense	$367	$230	$77	$306	$367	
Engineering	$8,500	$900	$1,600	$2,500	$8,500	
Assessment Roll	$7,500	$7,500	$0	$7,500	$7,500	
Arbitrage	$2,400	$0	$2,400	$2,400	$2,400	
Dissemination	$3,500	$2,625	$875	$3,500	$3,500	
Attorney	$20,000	$4,243	$15,757	$20,000	$20,000	
Annual Audit	$4,600	$3,800	$0	$3,800	$4,900	
Trustee Fees	$14,300	$18,300	$0	$18,300	$14,300	
Management Fees	$41,600	$31,200	$10,400	$41,600	$41,600	
Computer Time	$1,000	$750	$250	$7,000	$7,000	
Website Compliance	$500	$375	$125	$500	$500	
Telephone	$50	$44	$6	$50	$50	
Postage	$400	$454	$146	$600	$600	
Printing & Binding	$1,000	$394	$606	$1,000	$1,000	
Insurance	$6,646	$6,042	$0	$6,042	$6,646	
Legal Advertising	$700	$541	$259	$800	$800	
Other Current Charges	$800	$358	$442	$800	$800	
Office Supplies	$100	$64	$36	$100	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Wetland Mitigation & Monitoring	$0	$1,688	$0	$1,688	$0	
Operating Reserves	$10,752	$0	$10,752	$10,752	$10,152	
 TOTAL EXPENDITURES		$129,690	$82,682	$44,731	$127,413	$129,690	
Asslg_ned Fund Balance	$0	$45,137	($42,325)	$2,813	$0	

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

Page 1

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2019
REVENUES:

Maintenance Assessments:
The District will Levy a non ad-valorem special assessment on all taxable property within the District tofund all of the General Operating Expenditures for thefiscal year.
EXPENDITURES:
Administrative:

Engineering Fees
The District's engineer will be providing general engineering services to the District including attendance and preparation for board meetings, etc.·

Assessment Roll
Governmental Management Services serves as the District's collection agent and certifies the District's non-ad valorem assessments with the county tax collector.

Arbitrage
The District is required to have an Arbitrage Rebate Calculation on the districts 2015 Special Assessment Bonds and 2012-1 thru 2012-5 Convertible Capital Appreciation Special Assessment Bonds. The district has contracted with Grau & Associates to provide these calculations for each bond issue.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15/c) /2) -
12/b) /5), which relates to additional reporting requirements for un-rated bond issues.

Attorney
The District's Legal counsel will be providing general Legal services to the District, i.e., attendance and preparation	for monthly meetings, review operating and maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District issued Series 2015 Special Assessment Bonds and 2012-1 thru 2012-5 Convertible Capital Appreciation Special Assessment Bonds which are held with a Trustee at BNY Mellon. The amount of the trusteefees is based on the agreement between BNY Mellon and the Districtfor each bond issue.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services. These services are further outlined in Exhibit "A" of the Management Agreement.
Page2

BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND BUDGET FISCAL YEAR 2019
Computer Time
The District processes all of itsfinancial activities, i.e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.

Website Compliance
Per Chapter 2074-22, Laws of Florida, all Districts must have a website by October 1, 2075 to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by CMS, LLC and updated monthly.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

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

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

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the year.

Office Supplies
Miscellaneous office supplies.

Dues. Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $775.
This is the only expense under this category for the District.

Page3

Bartram Park
Community Development District			
Debt Service Fund	
			Serles 2012-1	
Adopted	Actual	Projected	Total	Approved	
Budget	Thru	Next	Projected	Budget	
Description	FY2018	6/30/2018	3Months	9/30/2018	FY2019	

Revenues				
Special Assessments - On Roll	$397,924	$399,565	$0	$399,565	$397,924	
Interest Income	$0	$3,688	$250	$3,938	$1,000	
Carry Forward Surplus	$143,287	$143,743	$0	$143,743	$143,176	
TOTAL REVENUES	$541,211	$546,995	$250	$547,245	$542,100	

Expenditures				
Interest- 1111	$137,181	$137,034	$0	$137,034	$133,363	
Interest - 511	$137,181	$137,034	$0	$137,034	$133,363	
Principal - 511	$125,000	$125,000	$0	$125,000	$135,000	
Special Call - 5/1	$0	$5,000	$0	$5,000	$0	
TOTAL EXPENDITURES	$399,362	$404,069	$0	$404,069	 	$401,725 	
				
fXCESS REVENUES	$141,849	$142,926	$250	$143,176	$140,375	
			11/1/2019	$129,397	
All pay downs on the 52012-1 except jorone resident payoff

Assessment Table

Tract	
Units	Unit
Type	Per Unit
Assessment	Total
Assessment	

21		
121	
40'	
$1,711	
$207,089	
		40	50'	$2,139	$85,574	
		6	50'	$2,000	$12,000	
		1	50'	$0	$0	
		45	60'	$2,567	$115,525	
	 		5		60'	$2,000	$10,000	
	218		$430,188	
	Less: Discounts and Collections (7.5%)		($32,264)	
	Net Assessment - Per MethodoloQV		$397,924	

Page4

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/18	$4,665,000.00	5.875%	$125,000.00	$137,034.38		
11/01/18	$4,540,000.00	5.875%	$0.00	$133,362.50	$395,396.88	
05/01/19	$4,540,000.00	5.875%	$135,000.00	$133,362.50		
11/01119	$4,405,000.00	5.875%	$0.00	$129,396.88	$397,759.38	
05/01120	$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	
05/01/21	$4,265,000.00	5.875%	$150,000.00	$125,284.38		
11/01121	$4,115,000.00	5.875%	$0.00	$120,878.13	$396,162.50	
05/01122	$4,115,000.00	5.875%	$160,000.00	$120,878.13		
11101/22	$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		
11/01/23	$3,785,000.00	5.875%	$0.00	$111,184.38	$397,362.50	
05/01/24	$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		
11101/25	$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		
11101/26	$3,215,000.00	5.875%	$0.00	$94,440.63	$394,756.25	
05/01127	$3,215,000.00	5.875%	$215,000.00	$94,440.63		
11/01127	$3,000,000.00	5.875%	$0.00	$88,125.00	$397,565.63	
05/01/28	$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		
11/01/29	$2,535,000.00	5.875%	$0.00	$74,465.63	$395,981.25	
05/01/30	$2,535,000.00	5.875%	$255,000.00	$74,465.63		
11101/30	$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		
11/01/31	$2,010,000.00	5.875%	$0.00	$59,043.75	$396,078.75	
05/01132	$2,010,000.00	5.875%	$285,000.00	$59,043.75		
11/01132	$1,725,000.00	5.875%	$0.00	$50,671.88	$394,715.63	
05101/33	$1,725,000.00	5.875%	$305,000.00	$50,671.88		
11/01133	$1,420,000.00	5.875%	$0.00	$41,712.50	$397,384.38	
05101/34	$1,420,000.00	5.875%	$325,000.00	$41,712.50		
11101/34	$1,095,000.00	5.875%	$0.00	$32,165.63	$398,878.13	
05/01/35	$1,095,000.00	5.875%	$345,000.00	$32,165.63		
11101/35	$750,000.00	5.875%	$0.00	$22,031.25	$399,196.88	
05/01/36	$750,000.00	5.875%	$365,000.00	$22,031.25		
11/01/36	$385,000.00	5.875%	$0.00	$11,309.38	$398,340.63	
05101/37	$385,000.00	5.875%	$385,000.00	$11,309.38	$396,309.38	
 	11/07137							
 	TOTAL		 $4,665,000.00	$3,266,940.63	$7,931,940.63

Page5

Bartram Park
Community Development District	Debt Service Fund

Descrietion	Adopted Budget FY 2018	Actual Thru 6/30/2018	Projected Next
3 Months	Total Projected 9/30/2018	Approved Budget FY 2019	
Revenues						
Special Assessments	$258,965	$260,033	$0	$260,033	$258,965	
Interest Income	$0	$2,832	$100	$2,932	$1,000	
Carry Forward Surplus	$138,516	$139,067	$0	$139,067	$141,392	
TOTAL REVENUES	$397,481	$401,932	$100	$402,032	$401,357	
Expenditures						
Interest 1111	$85,320	$85,320	$0	$85,320	$82,890	
Interest - 511	$85,320	$85,320	$0	$85,320	$82,890	
Principal - 5/1	$90,000	$90,000	$0	$90,000	$95,000	
TOTAL EXPENDITURES	$260,640	$260,640	$0	$260,640	$260,780	
EXCESS REVENUES	$136,841	$141,292	$100	$141,392	$140,577	
	
Assessment Table			
11/1/2019	
$80,325	
	
Tract	
Units	Unit
Type	Per Unit
Assessment	Total		
	22	336	BPApts	$833	$279,962		
	Less: Discounts and Collections (7.5%)			($20,997)		
	Net Assessment - Per	Methodoloav			$258,965		

Series 2012-2

Assessment

Page6

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/16	$3,245,000.00	5.40%	$0.00	$87,615.00	$87,615.00	
05/01117	$3,245,000.00	5.40%	$85,000.00	$87,615.00		
11/01117	$3,160,000.00	5.40%	$0.00	$85,320.00	$257,935.00	
05/01/18	$3,160,000.00	5.40%	$90,000.00	$85,320.00		
11/01/18	$3,070,000.00	5.40%	$0.00	$82,890.00	$258,210.00	
05101/19	$3,070,000.00	5.40%	$95,000.00	$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		
11/01120	$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	
05101/22	$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		
11/01123	$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	
05/01125	$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	
05/01127	$2,145,000.00	5.400%	$145,000.00	$57,915.00		
11/01127	$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	
05/01134	$930,000.00	5.400%	$215,000.00	$25,110.00		
11/01/34	$715,000.00	5.400%	$0.00	$19,305.00	$259,415.00	
05/01/35	$715,000.00	5.400%	$225,000.00	$19,305.00		
11/01135	$490,000.00	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			    $3,245,000.00	$2,268,810.00	$5,513,810.00	

Pagel

Bartram Park
Community Development District	Debt Service Fund
Series 2012-3

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

Special Assessments - On Roll	S3BB,839	S390,442	so      S390,442	SJBB,839 Special Assessments - Off Roll		so      so       so       so       so  Prepayments		so         so         so         so      so
Interest Income	so      S3,590	S250	S3,840	S1,500
Carry Forward Surplus	S133,632	S141,546	so     S141,546	S138,515
TOTAL REVENUES	$522,471	$535,578	$250	$535,828	$528,854

Expenditures
Interest - 1111	S133,656	S133,656	so      S133,656	S129,984 Interest - 517	S133,656	S133,656	so      S133,656	S129,984 Principal - 511	S130,000	S130,000	so      S130,000	S135,000

TOTAL EXPENDITURES	$397,313	$397,313	$0	$397,313	$394,969

EXCESS REVENUES	$125,158	$138,265	$250	$138,515	$133,885
11/1/2019	S126,019

PageB

Bartram Park		Amortization Schedule Community Development District	Series 2012-3, Special Assessment Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/18	$4,550,000.00	5.875%	$125,000.00	$133,656.25			
11/01/18	$4,425,000.00	5.875%	$0.00	$129,984.38	$388,640.63		
05/01/19	$4,425,000.00	5.875%	$135,000.00	$129,984.38			
11/01/19	$4,290,000.00	5.875%	$0.00	$126,018.75	$391,003.13		
05101/20	$4,290,000.00	5.875%	$145,000.00	$126,018.75			
11/01/20	$4,145,000.00	5.875%	$0.00	$121,759.38	$392,778.13		
05/01121	$4,145,000.00	5.875%	$155,000.00	$121,759.38			
11/01/21	$3,990,000.00	5.875%	$0.00	$117,206.25	$393,965.63		
05/01/22	$3,990,000.00	5.875%	$160,000.00	$117,206.25			
11/01/22	$3,830,000.00	5.875%	$0.00	$112,506.25	$389,712.50		
05101/23	$3,830,000.00	5.875%	$170,000.00	$112,506.25			
11/01/23	$3,660,000.00	5.875%	$0.00	$107,512.50	$390,018.75		
05/01/24	$3,660,000.00	5.875%	$180,000.00	$107,512.50			
11/01124	$3,480,000.00	5.875%	$0.00	$102,225.00	$389,737.50		
05/01/25	$3,480,000.00	5.875%	$195,000.00	$102,225.00			
11/01125	$3,285,000.00	5.875%	$0.00	$96,496.88	$393,721.88		
05101/26	$3,285,000.00	5.875%	$205,000.00	$96,496.88			
11/01126	$3,080,000.00	5.875%	$0.00	$90,475.00	$391,971.88		
05/01127	$3,080,000.00	5.875%	$215,000.00	$90,475.00			
11/01/27	$2,865,000.00	5.875%	$0.00	$84,159.38	$389,634.38		
05101/28	$2,865,000.00	5.875%	$230,000.00	$84,159.38			
11/01/28	$2,635,000.00	5.875%	$0.00	$77,403.13	$391,562.50		
05/01/29	$2,635,000.00	5.875%	$245,000.00	$77,403.13			
11/01/29	$2,390,000.00	5.875%	$0.00	$70,206.25	$392,609.38		
05/01/30	$2,390,000.00	5.875%	$260,000.00	$70,206.25			
11/01130	$2,130,000.00	5.875%	$0.00	$62,568.75	$392,775.00		
05/01/31	$2,130,000.00	5.875%	$275,000.00	$62,568.75			
11/01/31	$1,855,000.00	5.875%	$0.00	$54,490.63	$392,059.38		
05/01/32	$1,855,000.00	5.875%	$290,000.00	$54,490.63			
11/01/32	$1,565,000.00	5.875%	$0.00	$45,971.88	$390,462.50		
05101/33	$1,565,000.00	5.875%	$310,000.00	$45,971.88			
11/01/33	$1,255,000.00	5.875%	$0.00	$36,865.63	$392,837.50		
05/01/34	$1,255,000.00	5.875%	$325,000.00	$36,865.63			
11/01/34	$930,000.00	5.875%	$0.00	$27,318.75	$389,184.38		
05/01/35	$930,000.00	5.875%	$345,000.00	$27,318.75			
11/01/35	$585,000.00	5.875%	$0.00	$17,184.38	$389,503.13		
05/01/36	$585,000.00	5.875%	$365,000.00	$17,184.38			
11/01/36	$220,000.00	5.875%	$0.00	$6,462.50	$388,646.88		
 	05/01/37		$220,000.00	5.875%	 	$220,000.00	$6,462.50	$226,462.50	
 	TOTAL				 	$4,550,000.00 	$3,107,287.50 	$7,657,287.50 	

Page9

Bartram Park
Community Development District					
Debt Service Fund	
					Series 2012-4	
	Adopted	Actual	Projected	Total	Approved	
	Budget	Thru	Next	Projected	Budget	
Description	FY2018	6/30/2018	3Months	9/30/2018	FY 2019	

Revenues						
Special Assessments - On Roll	$141,225	$141,807	$0	$141,807	$141,225	
Special Assessments - Off Roll	$163,800	$163,800	$0	$163,800	$163,800	
Prepayment	$0	$96,726	$0	$96,726	$0	
Interest Income	$0	$2,474	$100	$2,574	$1,000	
Carry FoIWard Surplus	$106,457	$129,301	$0	$129,301	$130,083	
TOTAL REVENUES	$411,482	$534,108	$100	$534,208	$436,108	

Expenditures						
Interest 1111	$99,630	$99,900	$0	$99,900	$96,390	
Special Call - 1111	$0	$25,000	$0	$25,000	$0	
Interest - 511	$99,630	$99,225	$0	$99,225	$96,390	
Principal - 511	$105,000	$105,000	$0	$105,000	$110,000	
Special Call - 511	$0	$75,000	$0	$75,000	$0	
TOTAL EXPENDITURES	$304,260	$404,125	$0	$404,125	$302,780	
						
EXCfiS REVENUES	$107,222	$129,983	$100	$130,083	$133,328	
				
11/1/2019	$93,420	
Assessment Table

Tract	Unit
Units	T'!E,e	Per Unit
Assessment	Total
Assessment	
24	158	Single-Family	$2,108	$333,081	
	Less: Discounts and Collections (7.5%)		($24,981}	
	Net Assessment - Per Methodolonv		$308,100	

Page10

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01118	$3,675,000.00	5.40%	$105,000.00	$99,225.00		
11/01/18	$3,570,000.00	5.40%	$0.00	$96,390.00	$300,615.00	
05/01119	$3,570,000.00	5.40%	$110,000.00	$96,390.00		
11101/19	$3,460,000.00	5.40%	$0.00	$93,420.00	$299,810.00	
05101/20	$3,460,000.00	5.40%	$115,000.00	$93,420.00		
11/01120	$3,345,000.00	5.40%	$0.00	$90,315.00	$298,735.00	
05101/21	$3,345,000.00	5.40%	$125,000.00	$90,315.00		
11/01121	$3,220,000.00	5.40%	$0.00	$86,940.00	$302,255.00	
05/01/22	$3,220,000.00	5.40%	$130,000.00	$86,940.00		
11/01/22	$3,090,000.00	5.40%	$0.00	$83,430.00	$300,370.00	
05/01/23	$3,090,000.00	5.40%	$135,000.00	$83,430.00		
11/01/23	$2,955,000.00	5.40%	$0.00	$79,785.00	$298,215.00	
05/01/24	$2,955,000.00	5.40%	$145,000.00	$79,785.00		
11/01/24	$2,810,000.00	5.40%	$0.00	$75,870.00	$300,655.00	
05/01/25	$2,810,000.00	5.40%	$155,000.00	$75,870.00		
11/01/25	$2,655,000.00	5.40%	$0.00	$71,685.00	$302,555.00	
05/01/26	$2,655,000.00	5.40%	$160,000.00	$71,685.00		
11/01/26	$2,495,000.00	5.40%	$0.00	$67,365.00	$299,050.00	
05/01127	$2,495,000,00	5.40%	$170,000.00	$67,365.00		
11/01127	$2,325,000.00	5.40%	$0.00	$62,775.00	$300,140.00	
05/01/28	$2,325,000.00	5.40%	$180,000.00	$62,775.00		
11/01/28	$2,145,000.00	5.40%	$0.00	$57,915.00	$300,690.00	
05/01129	$2, 145,000.00	5.40%	$190,000.00	$57,915.00		
11/01/29	$1,955,000.00	5.40%	$0.00	$52,785.00	$300,700.00	
05/01130	$1,955,000.00	5.40%	$200,000.00	$52,785.00		
11/01/30	$1,755,000.00	5.40%	$0.00	$47,385.00	$300,170.00	
05/01131	$1,755,000.00	5.40%	$210,000.00	$47,385.00		
11/01/31	$1,545,000.00	5.40%	$0.00	$41,715.00	$299,100.00	
05/01/32	$1,545,000.00	5.40%	$225,000.00	$41,715.00		
11/01/32	$1,320,000.00	5.40%	$0.00	$35,640.00	$302,355.00	
05/01/33	$1,320,000.00	5.40%	$235,000.00	$35,640.00		
11/01/33	$1,085,000.00	5.40%	$0.00	$29,295.00	$299,935.00	
05/01/34	$1,085,000.00	5.40%	$250,000.00	$29,295.00		
11/01/34	$835,000.00	5.40%	$0.00	$22,545.00	$301,840.00	
05/01/35	$835,000.00	5.40%	$265,000.00	$22,545.00		
11/01135	$570,000.00	5.40%	$0,00	$15,390.00	$302,935.00	
05/01/36	$570,000.00	5.40%	$275,000.00	$15,390.00		
11/01/36	$295,000.00	5.40%	$0.00	$7,965.00	$298,355.00	
05/01/37	$295,000.00	5.40%	$295,000.00	$7,965.00	$302,965.00	

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

Page 11

Bartram Park
Community Development District	Debt Service Fund
Series 2012-5

	Adopted Budget	Actual Thru	Projected Next	Total Projected	Approved Budget	
Descril!_tion	FY 2018	6/30/2018	3 Months	9/30/2018	FY 2019	
Revenues						
Spedal Assessments - Off Roll	$284,915	$284,915	$0	$284,915	$284,915	
Interest Income	$0	$2,668	$100	$2,768	$1,000	
Carry Forward Surplus	$101,137	$101,828	$0	$101,828	$104,298	
TOTAL REVENUES	$386,052	$389,411	$100	$389,511	$390,213	
Expenditures						
Interest 1111	$97,005	$97,005	$0	$97,005	$94,395	
Interest - 511	$97,005	$97,005	$0	$97,005	$94,395	
Principal - 511	$90,000	$90,000	$0	$90,000	$95,000	
    TOTALEXPENDITURE5		$284,010	$284,010	$0	$284,010	$283,790	
Other Sourcesl{Uses)						
lnterfund Transfer lnl(Out)	
$0	
{$1,203}	
$0	
{$1,203}	
$0	

     TOTAL OTHER SOURCfS/USES	$0		($1,203)	 	$0		{$1,203)	$0

EXCESS REVENUES	$102,042	$104,198	$100	$104,298	$106,423

Assessment Table

11/1/2019	$91,640

Tract	Unit
Units	Type	Per Unit
Assessment	Total
Assessment	
25	90	40'
32	50'
 	32		60'
154
Less: Discounts and Collections (7.5%) Net Assessment - Per Methodoloav	$1,730
$2,163
$2,596	$155,739	
			$69,217	
			$83,061	
			$308,016	
			/$23,101)	
			$284,915	

Page 12

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

DATE	BAlANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01118	$3,345,000.00	5.800%	$90,000.00	$97,005.00		
11/01/18	$3,255,000.00	5.800%	$0.00	$94,395.00	$281,400.00	
05/01/19	$3,255,000.00	5.800%	$95,000.00	$94,395.00		
11/07119	$3,160,000,00	5.800%	$0.00	$91,640.00	$281,035.00	
05101/20	$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	
05101/21	$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		
11/01123	$2,715,000.00	5.800%	$0.00	$78,735,00	$280,950.00	
05101124	$2,715,000.00	5.800%	$130,000.00	$78,735.00		
11/01/24	$2,585,000.00	5.800%	$0,00	$74,965.00	$283,700.00	
05/01/25	$2,585,000.00	5.800%	$135,000.00	$74,965.00		
11101/25	$2,450,000,00	5.800%	$0.00	$71,050.00	$281,015,00	
05/01/26	$2,450,000.00	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	
05/01127	$2,305,000,00	5.800%	$155,000.00	$66,845.00		
11/01127	$2,150,000.00	5.800%	$0.00	$62,350.00	$284,195.00	
05/01128	$2,150,000.00	5.800%	$165,000.00	$62,350,00		
11/01/28	$1,985,000.00	5.800%	$0.00	$57,565.00	$284,915.00	
05/01/29	$1,985,000.00	5.800%	$170,000.00	$57,565.00		
11/01129	$1,815,000.00	5.800%	$0.00	$52,635,00	$280,200.00	
05/01/30	$1,815,000.00	5.800%	$185,000.00	$52,635.00		
11/01/30	$1,630,000.00	5.800%	$0.00	$47,270.00	$284,905.00	
05/01131	$1,630,000.00	5,800%	$195,000.00	$47,270,00		
11/01/31	$1,435,000.00	5.800%	$0.00	$41,615.00	$283,885.00	
05/01/32	$1,435,000.00	5.800%	$205,000.00	$41,615.00		
11/01132	$1,230,000.00	5.800%	$0.00	$35,670,00	$282,285.00	
05/01/33	$1,230,000.00	5.800%	$220,000.00	$35,670.00		
11/01/33	$1,010,000.00	5.800%	$0.00	$29,290.00	$284,960.00	
05/01134	$1,010,000.00	5,800%	$230,000.00	$29,290.00		
11/01/34	$780,000.00	5.800%	$0.00	$22,620.00	$281,910.00	
05/01/35	$780,000.00	5.800%	$245,000.00	$22,620.00		
11/01135	$535,000.00	5.800%	$0.00	$15,515.00	$283,135.00	
05101/36	$535,000.00	5.800%	$260,000.00	$15,515.00		
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		 $3,345,000.00	$2,310,285.00	$5,655,285.00 

Page 13

Bartram Park
Community Development District	Debt Service Fund
Serles 2015A-1/A-2

Adopted		Actual		Projected	Total	Approved	
Budget		Thru		Next	Projected	Budget	

Description	 	FY 2018	6/30/2018		3Months 	9/30/2018		FY 2019  	

Revenues
Spedal Assessments	$1,395,346	$1,401,099	so	$1,401,099	$1,395,346
lnlerest Income	so	$12,548	$500	$13,048	$5,000
/1)   Carry Foiward Surplus	$375,494	$377,790	$0	$377,790	$390,118
TOTAL REVENUES	$1,770,840	$1,791,436	$500	$1,791,936	$1,790,464

Expenditures
5ede5 2015A-1
Interest 1111	$275,886	$275,886	$0	$275,886		$270,186 Interest• 511	$275,886	$275,886	$0	$275,886		$270,186 Prindpal - 511	$570,000	$570,000	$0	$570,000	$580,000
'icde5?.Q15A-2
Interest 1111	$80,113	$80,113	$0	$80,113	$77,713
lnteresl - 511	$80,113	$80,113	$0	$80,113	$77,713
Principal - 511	$120,000	$120,000	$0	$120,000	$125,000
TOTAL EXPENDITURES	$1,401,996	$1,401,996	$0	$1,401,996	$1,400,796

Other Sources/(Uses)
lnteifund Transfer In/(Out)	$0	$178	so	$178	$0
 	TOTAL OTHER SOURCES/USES	$0	$178	 	$0	$178	 	$0

EXCESS REVENUES	$368,843	$389,618	$500	$390,118	$389,668
/71 Carryforward surplus is net of the reserve requirement
Series 2015A·1 Interest• 1111119	$263,516
Beginning Fund Balance	$893,473	Series 2015A·2 Interest• 1111119	 	$75,213
Less: Reserve Funds Requirement	($705,603)	$338,728

Carry Forward Surplus	$187,870

Net Assessments	FY 2019
$1,395,346	
Plus Collection Fees (7.5%)	$104,651	
Gross Assessments	$1,499,997	

Page 14

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

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL
05/01117	$14,505,000.00	$560,000.00	$280,085.63
11/01117	$13,945,000.00	$0.00	$275,885.63	$1,115,971.26
05/01118	$13,945,000.00	$570,000.00	$275,885.63
11/01/18	$13,375,000.00	$0.00	$270,185.63	$1,116,071.26
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
05101/20	$12,795,000.00	$600,000.00	$263,515.63
11101/20	$12,195,000.00	$0.00	$255,715.63	$1,119,231.26
05101/21	$12,195,000.00	$615,000.00	$255,715.63
11/01121	$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
11101/25	$8,920,000.00	$0.00	$196,812.50	$1,108,500.00
05/01126	$8,920,000.00	$730,000.00	$196,812.50
11/01126	$8,190,000.00	$0.00	$181,300.00	$1,108,112.50
05/01127	$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
11101129	$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
11/01130	$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
05/01134	$2,115,000.00	$1,035,000.00	$47,587.50
11/01134	$1,080,000.00	$0.00	$24,300.00	$1,106,887.50
05101/35	$1,080,000.00	$1,080,000.00	$24,300.00	$1,104,300.00

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

Page75

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

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/17	$3,470,000,00	$115,000,00	$82,412.50		
11/01117	$3,355,000,00	$0,00	$80,112.50	$277,525,00	
05/01/18	$3,355,000.00	$120,000,00	$80,112.50		
11/01/18	$3,235,000,00	$0,00	$77,712.50	$277,825.00	
05/01/19	$3,235,000,00	$125,000.00	$77,712.50		
11/01/19	$3,110,000,00	$0,00	$75,212,50	$277,925,00	
05/01/20	$3,110,000.00	$130,000,00	$75,212.50		
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	
05/01122	$2,840,000,00	$145,000.00	$69,462,50		
11/01122	$2,695,000,00	$0,00	$66,200,00	$280,662.50	
05/01/23	$2,695,000.00	$150,000,00	$66,200.00		
11101/23	$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	
05101/26	$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	
05/01127	$2,050,000,00	$185,000,00	$51,250,00		
11/01127	$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	
05/01129	$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	
05/01131	$1,250,000.00	$225,000,00	$31,250.00		
11/01131	$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		
11/01134	$275,000.00	$0,00	$6,875.00	$285,375,00	
05/01135	$275,000,00	$275,000,00	$6,875,00	$281,875,00	
TOTAL		$3,470,000,00	$1,867,112.50	$5,337,112.50	

Page16

A.

RESOLUTION 2018-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors ("Board") of the Bartram Park Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

RESOLVED	BY	THE		BOARD	OF BARTRAM		PARK	COMMUNITY

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Bartram Park Community Development District for the Fiscal Year Ending September 30, 2019."

The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

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

TOTAL GENERAL FUND	$		 DEBT SERVICE FUND (SERIES 2012-1)	$		 DEBT SERVICE FUND (SERIES 2012-2)	$		 DEBT SERVICE FUND (SERIES 2012-3)	$		 DEBT SERVICE FUND (SERIES 2012-4)	$		 DEBT SERVICE FUND (SERIES 2012-2)	$		 DEBT SERVICE FUND (SERIES 2012-5)	$		 DEBT SERVICE FUND (SERIES 2015A-1/2015A-2) $ 			_ TOTAL ALL FUNDS	$ 	_

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

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

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS  	

DAY OF  	

 	,2018.

ATTEST:	BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: 	_ Its: 		

Exhibit A: Fiscal Year 2018/2019 Budget

B.

/

RESOLUTION 2018-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bartram Park Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Duval County, Florida ("County"); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"), attached hereto as Exhibit "A;" and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to certify the portion of the Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit "B;" and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

RESOLVED	BY	THE		BOARD	OF BARTRAM		PARK	COMMUNITY

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits "A" and "B," and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes m accordance with the Uniform Method, as set forth in Exhibits "A" and "B."

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect

Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom  shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property  roll by the Property  Appraiser  after  the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

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

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

PASSED AND ADOPTED this- day of	, 2018.

ATTEST:	BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

By:	_

Secretary I Assistant Secretary
Its: 	_

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

SIXTH ORDER OF BUSINESS

C.

1.

OFFICE OF THE SUPERVISOR OF ELECTIONS

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

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

May 11, 2018

Shelby Stephens
475 West Town Place Suite 114
St Augustine, FL 32092 Dear Shelby,
The information you requested on April 13, 2018 appears below:

Bartram Park Community Development District 4655 Registered Voters

If you have any questions or need additional assistance, please contact Robert Phillips at 904- 630-8018 or phillips@coj.net

Sincerely,

Brenda Byles
Candidate and Records Assistant

2.

NOTICE OF MEETINGS BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bartram Park Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at 11:00 a.m. at England­ Thims & Miller, Inc., 14775 Old St. Augustine Road, Jacksonville, Florida 32258, on the fourth Wednesday of the months listed (*unless notated otherwise) as follows:

October 24, 2018
January 23, 2019
April 24, 2019
July 24, 2019

EIGHTH ORDER OF BUSINESS

A.

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

Meeting Date July 25, 2018

Table of Contents

 	Financial Statements - June 30, 2018 

Assessments  Receipt Schedule

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

Bartram Park
 	CQmmuuity_ De.ve.La,im_e_ntQlsllict 

	   G.QJt£.mment E.u.r1ds. 		Total	
	Debt	Capital	Governmental	
General	Service	Projects	Funds	

Combines Balance Sheet June 30, 2018

Cash	$186,050	$186,050	
Custody Account - Excess Funds	$19,722	$19,722	
Series 2012-1·			
Reserve		$201,729	$201,729	
Revenue	$139,672	$139,672	
Duefrom General Fund	$3,027	$3,027	
Due from Series 2015	$227	$227	
Series 2012-2·			
Reserve
Revenue		$129,533
$139,322	$129,533
$139,322	
Due from General Fund	$1,970	$1,970	
Series 2012-3'			
Reserve	$194,498	$194,498	
Revenue	$135,307	$135,307	
Duefrom General Fund	$2,958	$2,958	
Series 2012·4·				
Reserve	$125,024	$125,024	
Revenue	$105,909	$105,909	
Prepayment	$23,000	$23,000	
Duefrom General Fund	$1,074	$1,074	
Serles 2012-2·			
Reserve	$142,513	$142,513	
Revenue	$109,010	$109,010	
5eries2015A1				
Reserve		$557,304		$557,304	
Revenue		$379,429		$379,429	
Due from General Fund		$10,615		$10,615	
5erif'i 2015A2					
Reserve		$141,265		$141,265	
Cost Of Issuance			$42,125	$42,125	
Prepaid Expenses	$8,000			$8,000	
TOTAL A55£TS	
$213,772	
$2,543,389	
$42,125	$2,799,285	
l lABU ITl£5·					
Accounts Payable	$575			$575	
Due to General Fund		$4,813		$4,813	
Due to Debt Setvice- Series 2012-1	$1,824	$227		$2,051	
Due to Debt Service-Series 2012-2	$1,970			$1,970	
Due to Debt Se/Vice - Series 2012-3	$2,958			$2,958	
Due to Debt SeNice - Series 2012-4	$1,074			$1,074	
Due to Debt SeNice - Series 2015	$10,615			$10,615	
FUND BALANCES:					
Restrictedfor Debt SeNice		$2,538,350		$2,538,350	
Restrictedfor Capital Projects			$42,125	$42,125	
Unassigned	$186,754			$186,754	

=

TOTAL LIABILIT/fS 8- FUND fQUITY
8- OTHfR CREDITS	 $213,772	$2,543,389	$42,125	$2,799,285

Page 1

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement af Revenues, Expenditures and Changes in Fund Balance

	ADOPTED BUDGET	PRORATED BUDGET THRU 6130/2018	ACTUAL THRU 6/30/2018	
VARIANCE	
REVENUES:							
Maintenance Assessments - On Roll			$122,253	$122,253	$122,757	$504	
Maintenance Assessments · Off Roll			$7,438	$7,438	$5,031	($2,406)	
Interest Income			$0	$0	$31	$31	
TOTAL REVENUES			$129,690	$129,690	$127,819	1s1,8n) I	
EXPENDITURES:							
ADMINISTRATIVE:							
Supervisor Fees			$4,800	$3,600	$3,000	$600	
FICA Expense			$367	$275	$230	$46	
Engineering			$8,500	$6,375	$900	$5,475	
Assessment Roll			$7,500	$7,500	$7,500	$0	
Arbitrage			$2,400	$0	$0	$0	
Dissemination			$3,500	$2,625	$2,625	($0)	
Attorney			$20,000	$15,000	$4,243	$10,757	
Annual Audit			$4,600	$4,600	$3,800	$800	
Trustee fees			$14,300	$14,300	$18,300	($4,000)	
Management Fees			$41,600	$31,200	$31,200	($0)	
Computer Time			$1,000	$750	$375	$375	
Website Compliance			$500	$375	$750	($375)	
Telephone			$50	$38	$44	($6)	
Postage			$400	$300	$454	($154)	
Printing & Binding			$1,000	$750	$394	$356	
Insurance			$6,646	$6,646	$6,042	$604	
Legal Advertising			$700	$525	$541	($16)	
Other Current Charges			$800	$600	$358	$242	
Office Supplies			$100	$75	$64	$11	
Dues, Licenses, Subscriptions			$175	$175	$175	$0	
Operating Reserves			$10,752	$8,064	$0	$8,064	
Conservation Easement Mitigation			$0	$0	$1,688	($1,688)	
TOTAL EXPENDITURES			$129,690	$103,773	$82,682	s21,091 1	
							
EXCESS REVENUES (EXPENDITURES)			$0		$45,137		
FUND BALANCE - Beginning			
$0		
$149,617		
FUND BALANCE - Ending			$0		$194,754		

For The Period Ending June 30, 2018

I

Page2

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

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

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 6/3012018	THRU 6/30/2018	VARIANCE 

REVENUES:		
Special Assessments - On Roll		$397,924	$397,924	$399,565	$1,641	
Interest Income		$0	$0	$3,688	$3,688	
		$397,924	$397,924	$403,252	ss,328 1	

EXPENDITURES:						
Interest Expense - 1117		
$137,181	
$137,181	
$137,034	$147	
Interest Expense - 511		$137,181	$137,181	$137,034	$147	
Principal Expense - 511		$125,000	$125,000	$125,000	$0	
Special Call · 511		$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES		
$399,362	
$399,362	
$404,069	Is4,101) I	
EXCESS REVENUES /EXPENDITURES)		($1,438)		($816)		

FUND BALANCE. Beginning		
$143,287		
$345,471		
FUND BALANCE. Ending		$141,849		$344,655		

TOTAL REVENUES	I

Page3

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-2 Convertible Capital Appreciation Special Assessment Bonds Statement of Revenues, Expenditures and Changes in Fund Balance
For The Period Ending June 30, 2018

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

REVENUES:

Special Assessments - On Roll	$258,965	$258,965	$260,033	$1,068	
Interest Income	$0	$0	$2,832	$2,832	
	$258,965	$258,965	$262,865	$3,900 1	

EXPENDITURES:					
Interest Expense - 11/1	
$85,320	$85,320	$85,320	$0	
Interest Expense - 511	$85,320	$85,320	$85,320	$0	
Principal Expense - 5/1	$90,000	$90,000	$90,000	$0	

TOTAL REVENUES	I

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE - Ending

I	 $260,640	$260,640	$260,640		$0 I

'

 	($1,675)	$2,225	

$138,516	$268,600

 	$136,841		 	$270,825	

Page4

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-3 Convertible Capital Appreciation Special Assessment Bonds Statement of Revenues, Expenditures and Changes in Fund Balance
For The Period Ending June 30, 2078

ADOPTED	PRORATED	ACTUAL
 	BUDGET	THRU 6/30/2018	THRU 6/30/2078	VARIANCE	

REVENUES:		
Special Assessments - On Roll	$397,540	$397,540	$390,442	($7,098)	
Interest Income	$0	$0	$3,590	$3,590	

TOTAL REVENUES	 	$397,540	$397,540	$394,032	rs3,saaJ 1	
EXPENDITURES:					
Interest Expense - 11/1	
$133,656	
$133,656	$133,656	$0	
Interest Expense - 511	$133,656	$133,656	$133,656	$0	
Principal Expense - 511	$130,000	$130,000	$130,000	$0	
TOTAL EXPENDITURES	
$397,313	
$397,313	
$397,313	so I	
EXCESS REVENUES (EXPENDITURES)	$228		($3,281)		

FUND BALANCE - Beginning	
$133,632		
$336,045		
FUND BALANCE - Ending	 	$133,860			 	$332,764			

Pages

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-4 Convertible Capital Appreciation Special Assessment Bonds Statement of Revenues, Expenditures and Changes in Fund Balance
For The Period Ending June 30, 2018

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

REVENUES:		
Special Assessments - On Roll	$144,300	$144,300	$141,B07	($2,493)	
Special Assessments · Off Roll	$163,800	$163,800	$163,800	$0	
Special Assessments - Prepayment	$0	$0	$96,726	$96,726	
Interest Income	$0	$0	$2,474	$2,474	
TOTAL REVENUES	$308,100	$308,100	$404,808	$96,708 1	

EXPENDITURES:					
Interest Expense - 1111	
$99,630	$99,630	$99,900	($270)	
Special Call · 1111	$0	$0	$25,000	($25,000)	
Interest Expense - 511	$99,630	$99,630	$99,225	$405	
Principal Expense - 511	$105,000	$105,000	$105,000	$0	
Special Call - 5/1	$0	$0	$75,000	($75,000)	

TOTAL EXPENDITURES

EXCESS REVENUES /EXPENDITURES)

I    $304,260	$304,260	$404,125		rs99,865) 1
I	 	$3,840	$683	

FUND BALANCE . Beginning	$106,457		$254,325	
FUND BALANCE. Ending	$110,297		$255,007	

Page6

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-5 Convertible Capital Appreciation Special Assessment Bonds Statement of Revenues, Expenditures and  Changes  in  Fund  Balance For The Period Ending June 30, 2018

ADOPTED	PRORATED	ACTUAL

REVENUES:		
Special Assessments - Off Roll	$284,915	$284,915	$284,915	$0	
Interest Income	$0	$0	$2,668	$2,668	
TOTAL REVENUES		$284,915	$284,915	$287,583	s2,668 1	

EXPENDITURES:					
Interest Expense - 1111		
$97,005	
$97,005	$97,005	$0	
Interest Expense - 511		$97,005	$97,005	$97,005	$0	
Principal Expense - 5/1		$90,000	$90,000	$90,000	$0	
TOTAL EXPENDITURES	I	
$284,010	
$284,010	
$284,010	so I	
						
OTHER SOURCESl{USESJ:						
lnterfund Transfers Inf/Out/		
$0	$0	($1,203)	($1,203)	
Bond Proceeds		$0	$0	$0	$0	

 	BUDGET	THRU 6/30/2018	THRU 6/30/2018	VARIANCE 

I

TOTAL OTHER SOURCES/(USES)

EXCESS REVENUES (EXPENDITURES/

FUND BALANCE - Beginning FUND BALANCE - Ending

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

I	 	$905	$2,369	
$101,137	$244,342

 	$102,042	$246,711

Pagel

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2015 Special Assessment Revenue Bonds
Statement af Revenues, Expenditures and Changes in Fund Balance
For The Period Ending June 30, 2018

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

RfVENUES:					
Special Assessments - On Roll	$1,395,346	$1,395,346	$1,401,099	$5,753	
Interest Income	$0	$0	$12,548	$12,548	
TOTAL REVENUES	I	$1,395,346	$1,395,346	$1,413,646	s1a,3oo I	
EXPENDITURES:					
Series 2015A-1					
Interest Expense - 11/1	$275,886	$275,886	$275,886	$0	
Interest Expense - 511	$275,886	$275,886	$275,886	$0	
Prindpal Expense - 511	$570,000	$570,000	$570,000	$0	
Series 2075A-2					
Interest Expense - 1111	$80,113	$80,113	$80,113	$0	
Interest Expense - 511	$80,113	$80,113	$80,113	$0	
Prindpal Expense - 511	$120,000	$120,000	$120,000	$0	
TOTAL EXPENDITURES	
$1,401,996	
$1,401,996	
$1,401,996	so I	
OTHER.SOURCES/(USESI:					
lnterfund Transfer Inf/Out)	$0	$0	$378	$378	
TOTAL OTHER	 	$0	$0	$378	$378 I	
EXCESS REVENUES (EXPENDITURES)	($6,650)	$12,028		
FUND BALANCE - Beginning	$375,494	$1,076,359		
FUND BALANCE. Ending	 	$368,843		 	$1,088,387			

PageB

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Special Assessment Bonds, Series 2075
Statement of Revenues, Expenditures and Changes in Fund Balance

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

REVENUES:

Interest Earned		

$0	$0	

$378	

$378	
			$378	$378 1	

For The Period Ending June 30, 2078

TOTAL REVENUES	I	$0	$0
OTHER SOURITSl(USES/:

fnterjund Transfer Inf/Out)

TOTAL OTHER

$0	$0	($378)	($378)
I	 	$0		$0	($378)		1s31a1 I

EXCESS REVENUES (EXPENDITURES)	
 	$0		$0	$0		sol	
FUND BALANCE - Beginning	$0	$42,125		
FUND BALANCE - Ending	$0	$42,125		

Poge9

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary of Assessment Receipts

DIRECT BILLS ASSESSED - NET	
I	

UNITS	ISE2R01I5EAS1-22""1
ASSESSED
DEBT	
SERIES 2012-1 ASSESSED DEBT	I	SERIES 2012-2'ISERIES 2012-3
ASSESSED	ASSESSED
DEBT	DEBT	I	SERIES 2012-4 ISERIES 2012.S·I
ASSESSED	ASSESSED
DEBT	DEBT	O&M	I
ASSESSED	

TOTAL
ASSESSED	
MATTAMY (JAX} PARTNERSHIP- TR25A- 2012-5
STANDARD PAClflC - TR 24 - 2012--4	1S4					
163 800.00	284,915.00	4,812.50
2625.00	289,727.50
166 425.00	
										
SUBTOTAL SERIES 2012										
TOTAL DIRECT BILLS ASSESSED NET						163 800.00	284 915.00	7 437.50	456152.50	

TOTAL NET TAX ROLL ASSESSED NET	
3,916	
1395345.20	
397,923.88	
258 964.78	
388,838.61	
141225.12		
122,252.63	
2,704 550.22	
ITOTAL DISTRICT ASSESSMENTS NET	4154	1 39534520	397 923 88	258 964 78	38B 838 61	305 02512	28491500	12969013          3160 70272 I

DIRECT BILLS RECEIVED	
I	

UNITS	I	'
··;; ;A;-2"I
RECEIVED
DEBT	
SERIES 2012-1I RECEIVED
DEBT	SERIES 2012I-2
RECEIVED
DEBT	SERIES 2012I
RECEIVED
DEBT	SERIES20124I
RECEIVED
DEBT	SERIES 2012I
RECEIVED
DEBT	O&M	I
RECEIVED	

TOTAL RECEIVED	
MATTAMY {JAX) PARTNERSHIP- TR25A- 2012-5	154		284,915.00	4,812.50	289,727.50	
	2"38	163600.00		2 625.00	166425.00	
STANDARD PACIFIC- TR 24- 2012-4						
		
SUBTOTAL SERIES 2012		
TOTAL DIRECT BILLS RECEIVED	238	163,800.00	284 915,00	7,437.50	456,152.50	
BALANCE  DUE DIRECT INVOICES	-	'

SERIES 2015

SERIES 2012-1    SERIES 2012-21 SERIES 2012-31  SERIES 2012-41 SERIES 2012-51	1 TOTAL TAX

I	SUMMARYl TAX ROLL COLILECTIONS - SERIES 2015/2012
I	DEBT	DEBT	DEBT	DEBT	DEBT	DEBT	O&M	ROLL
DUVAL COUNTY DISTRIBUTION	OATE	RECEIVED	RECEIVED	RECE1VEO	RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIPTS

2

1	11/312017	3,019.01	860.96	560.30	841.30	305.56	264.51	5,851.64
11/16/2017	33,948.88	9,681.53	6,300.64	9,460.48	3,436.02	2,974.42	65,801.96
3	11/22/2017	56,210.21	16,030.00	10,432.16	15,664.01	5,689.13	4,924.84	108,950.35
4	1214/2017	127,042.18	36,229.83	23,578.00	35,402.64	12,858.14	11,130.75	246,241.55
5	1216/2017	980,034.13	279,485.67	181,886.40	273,104.54	99,190.83	85,865.31        1,899,566.88
6	12/13/2017	83,045.72	23,682.94	15,412.61	23,142.22	8,405.19	7,276.02	160,964.70
7	1212212017	7,115.11	2,029.08	1,320.51	1,982.76	720.13	623.39	13,790.97
8	1/10/2018	43,294.81	12,346.79	8,035.17	12,064.90	4,381.94	3,793.26	83,916.86
9	112412018	10,065.37	2,870.44	1,868.05	2,804.90	1,018.73	881.87	19,509.36
10	217/2018	9,009.10	2,569.21	1,672.02	2,510.55	911.83	789.33	17,462.03
11	2/2012018	6,123.58	1,746.32	1,138.49	1,706.45	619.78	536.51	11,869.12
12	3/612018	5.487.64	1,564.96	1,018.46	1,529.23	555.41	480.80	10,636.51
13	3/2912018	9,788.25	2,791.41	1,816.62	2,727.68	990.68	857.59	18,972.23
14	4/6/2018	3,038.93	866.64	564.00	846.85	307.58	266.25	5,890.26
15	4/18/2018	1,423.96	406.08	264.28	396.81	144.12	124.76	2,760.01
16	5/4/2018	3,151.85	898.64	584.96	878.32	319.00	276.15	6,109.13
17	5123/2018	8,684.42	2,476.62	1,611.76	2,420.07	878.96	760.88	16,832.71
1B	618/2018	1,237.21	352.83	229.62	344.77	125.22	108.40	2,398.04
TAX CERTIFICATES	6121/2018	9,378.16	2,674.46	1,740.51	2,613.40	949.18	821.66	18,177.37
TOTAL TAX ROLL RECEIPTS	1,401,098.52	399,564.61	260,032.54	390 441.88	141,807.43	122 756.70        2 715,701.68

jBALANCE DUE TAX ROLL	/5 753.32}	(1,640.73)	(1,067.77)	(1,603.27)	(582.30\		(504.07}	{11,151.46)1	
PERCENT COLLECTED DIRECT INVOICE	0%	0%	0%	0%	100%	100%	100%	100%	
PERCENT COLLECTED TAX ROLL	100%	100%	100%	100%	100%	N/A	100%	100%	
TOTAL PERCENT COLLECTED	100%	100%	100%	0%	100%	100%	100%	100%	

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

C.

Bartram Park
Community Development District

Check Register Summary
4/1/2018 - 6130/2018

!Check Date	 	Check #'s	Total Amount	

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

!Total	$	100,338.31 1

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/17/18
***  CHECK DATES 04/01/2018 - 06/30/2018 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

PAGE	l

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

STATUS

AMOUNT	...,CHECK.....
AMOUNT	#

4/16/18 00025

1/16/18 18-00378 201801 310-51300-48000

*	64.50

NOTICE OF MEETING 1/16/18

DAILY RECORD

- - - - - - - - - -

64.50 000874

4/16/18 00062

12/28/17 1
S2014 4/06/18 3

201712 310-51300-49000
11/1/17 PPMT AMORT
201804 310-51300-49000

*	100.00
*	250.00

S2012-4

5/1/18 PPMT AMORT

DISCLOSURE SERVICES, LLC

- - - - - - - - - - - -35-0.-00- 000875

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/16/18 00001	12/26/17 60369680 201712 310-51300-42000
SERVICE THRU 12/26/2017
3/06/18 61090918 201803 310-51300-42000
SERVICE THRU 3/6/2018
12/26/17 60369680 201712 310-51300-42000
SERVICE THRU 12/26/2017 3/06/18 61090918 201803 310-51300-42000

*	118.76
*	28.96
V	118.76-
V	28.96-

SERVICE THRU 3/6/2018

FEDEX

- - - - - - - - - -

.oo 000876

APR 2

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

4/16/18 00012	4/02/18	183	201804 310-51300-34000	*
018 MGMT FEES	
	4/02/18	183	201804 310-51300-35110	*	
4/02/18	APR 2018 WEBSITE ADM
183	201804 310-51300-35100	*	
4/02/18	APR 2
183	018 INFORMATION TECH
201804 310-51300-31300	*	
4/02/18	APR 2
183	018 DISSEMINATION
201804 310-51300-51000	*	
4/02/18	APR 2
183	018 OFFICE SUPPLIES
201804 310-51300-42000	*	
4/02/18	APR 2
183	018 POSTAGE
201804 310-51300-42500	*	

3,466.67
83.33
41.67
291.67
.03
.47
.60

APR 2018 COPIES

GOVERNMENTAL MANAGEMENT SERVICES

- - - - -	-3-,88-4.-4-4 000877

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

3,000.00

4/16/18 00030

3/01/18 16361
FY2017
4/03/18 16504
FY2017

201803 310-51300-32200
AUDIT FEES
201804 310-51300-32200
AUDIT FEES
GRAU AND ASSOCIATES

*
*	BOO.OD
- - -  -  -  - -  -  -  -  -3-,80-0.-00-

000878

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

4/16/18 00006	2/28/18 99078	201801 310-51300-31500

*	472.50

GENERAL COUNSEL 1/31/18
- - - - - - - - - - - - - - - - - - - - - - - - -

HOPPING GREEN & SAMS

BPAR BARTRAM PARK	MPHILLIPS

-  -  - -  -  -  -  - -  -  -  -47-2.-50-

000879

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK DATES 04/01/2018 - 06/30/2018 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

RUN 7/17/18	PAGE	2

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

STATUS	AMOUNT	,...CHECK.,...
AMOUNT	#

4/16/18 00054

4/16/18 04162018 201804 300-20700-10800
TXFER TAX RCPTS 4/16/18
THE BANK OF NEW YORK MELLON, N.A.

*	1,018.46
- - - - - - - - - - -1-,0-18.-46- 000880

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

8,750.93

4/16/18 00051	4/16/18 04162018 201804 300-20700-10400	*

TXFER TAX RCPTS 4/16/18

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

- - -  -  -  - - -  -  -  -8-,7-50.-93-

000881

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

- - - - - - - - -

5,487.64

4/16/18 00057

4/16/18 04162018 201804 300-20700-10500
TXFER TAX RCPTS 4/16/18
THE BANK OF NEW YORK MELLON, N.A.

*
- - - - - - -  - -  -  -5-,4-87.-64-

000882

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

4/16/18 00058

4/16/18 04162018 201804 300-20700-10600
TXFER TAX RCPTS 4/16/18
THE BANK OF NEW YORK ME-LLO-N,-

N.A.

*	3,105.75
- - - - - - - - - -  -3,-10-5.-75-

000883

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

- - - - - - -

1,529.23

4/16/18 00059

4/16/18 04162018 201804 300-20700-10700
TXFER TAX RCPTS 4/16/18
THE BANK OF NEW YORK ME-LL-ON-, N.A.

*
- - - - - - - - -

1,529.23 000884

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

5/18/18 00001

3/06/18 6-109-09 201802 310-51300-42000
DELIVERIES THRU 02/27/18
FEDEX

*	28.96
- - - - - - - - - -

28.96 000885

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

5/18/18 00002	4/17/18 18-03187 201804 310-51300-48000

*	73.88

NOTICE OF MEETING
- - - - - - - - - - - - - - - - - - - - - - - - - -

FINANCIAL NEWS & DAILY RECORD

- - - - - - - - - -
3,466.67

73.88 000886

5/18/18 00012

5/01/18 184	201805 310-51300-34000
MGMT FEES-MAY 2018
5/01/18 184	201805 310-51300-35110
WEBSITE ADMIN-MAY 2018
5/01/18 184	201805 310-51300-35100
INFO TECH-MAY 2018
5/01/18 184	201805 310-51300-31300
DISSEMINATION-MAY 2018
5/01/18 184	201805 310-51300-51000
SUPPLIES-MAY 2018
5/01/18 184	201805 310-51300-42000
POSTAGE-MAY 2018
5/01/18 184	201805 310-51300-42500
COPIES-MAY 2018
GOVERNMENTAL MANAGEMENT SERVICES

*
*	83.33
*	41.67
*	291.67
*	15.00
*	1.88
*	129.90
- -  - -  - -  -  -  -  - -4-,03-0.-12-

000887

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

5/18/18 00006	3/30/18 99608	201802 310-51300-31500

*	172.50

GENERAL COUNSEL-FEB 2018	HOPPING GREEN &   SAMS 	17-2-.50- 000888
BPAR BARTRAM PARK	MPHILLIPS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2018 - 06/30/2018 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

RUN 7/17/18	PAGE	3

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

STATUS	AMOUNT	....CHECK	•
AMOUNT	#

5/18/18 00054

5/17/18 051718	201805 300-20700-10800
TXFER OF TAX RCPTS	THE BANK OF NEW YO-RK- -ME-LLON-, N.A.

*	3,229.86
- -  -  -  - -  -  -  -  - -3-,22-9.-86-

000889

5/18/18 00051

5/17/18 051718	201805 300-20700-10400

-  - - -	-

*	4,962.97

TXFER OF TAX RCPTS

THE BANK OF NEW-Y-OR-K -MELL-ON-, N.A.

- - -  - - -  -  - -  -  -4-,96-2.-97-

000890

5/18/18 00057

5/17/18 051718	201805 300-20700-10500

- - -	-

*	17,402.99

TXFER OF TAX RCPTS	THE BANK OF NEW-YO-R-K M-ELLO-N-, N.A.

- - - - - - - - - - -17-,40-2.-99-

000891

5/18/18 00058

5/17/18 051718	201805 300-20700-10600

- - -	-

*	1,761.38

5/18/18 00059

TXFER OF TAX RCPTS	THE BANK OF NEW-YO-RK- -ME-LL-ON-, N.A.

- - -

5/17/18 051718	201805 300-20700-10700

- - - - - - - - - - -1,-76-1.-38- 000892
*	4,849.66

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

TXFER OF TAX RCPTS	THE BANK OF NE-W-Y-ORK- M-E-LL-ON-, N.A.

- - - - - - - - - -
74.88

4,849.66 000893

6/14/18 00025

5/29/18 18-04328 201805 310-51300-48000
NOTC OF QUALIFYING PRIOD
DAILY RECORD

*
- - - - - - - - - -

74.88 000894

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

1,687.50

6/14/18 00064

5/10/18 3269	201805 320-57200-46300
WTLAND MITGTION-PERMIT
EASTLAND DEVELOPMENT GROUP, INC.

*
- - - - - - -  - -  - -1,-68-7.-50-

000895

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

540.00

6/14/18 00011

5/08/18 0186926	201804 310-51300-31100
APR 18-ENGINEERING SVCS
ENGLAND THIMS & MILLER, INC.

*
- - - - - - -  -  -  - - -54-0.-00- 000896

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

58.21

6/14/18 00001

5/01/18 6-167-18 201804 310-51300-42000
DELIVERIES THRU 05/01/18 5/29/18 6-196-59 201805 310-51300-42000

*
*	29.11

DELIVERIES THRU 05/29/18

FEDEX

87.32 000897

6/14/18 00012

6/01/18 185

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
201806 310-51300-34000	*

3,466.67

JUN 18-MGMT FEES

83.33

6/01/18

185

201806 310-51300-35110	*

JUN 18-WEBSITE ADMIN

41.67

6/01/18

185

201806 310-51300-35100	*

JUN 18-IT SERVICES

291.67

6/01/18

185
JUN

201806 310-51300-31300	*
18-DISSEMINATION SVCS

BPAR BARTRAM PARK	MPHILLIPS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2018 - 06/30/2018 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

RUN 7/17/18

PAGE	4

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

STATUS

AMOUNT

.,,.CHECK.,,,,
AMOUNT	#

6/01/18

185

201806 310-51300-51000

*	.03

JUN 18-0FFICE SUPPLIES

18.57

6/01/18

185

201806 310-51300-42000	*

JUN 18-POSTAGE

11.25

6/01/18

185

201806 310-51300-42500	*

JUN 18-COPIES

16.82

6/01/18

185

201806 310-51300-41000	*

6/14/18 00006

JUN 18-TELEPHONE
-  -  -  -  -  - -  -  -  -  - -GO-VE-RN-ME-NT-AL- M-A-NAG-EM-EN-T-S-ERV-IC-ES-
3/31/18 100159	201803 310-51300-31500

-  -  -  -  - -  -  -  -  -3-,9-30.-01- 000898

-

*	971.00

MAR 18-LEGAL SERVICES

HOPPING GREEN & SAMS

- - - -  -  -  -  - -  -  -  -97-1.-00-

000899

6/14/18 00065

4/11/18 3269

201804 320-57200-46300

*	1,687.50

FIRE BREAKS

V	1,687.50-

4/11/18 3269	201804 320-57200-46300

FIRE BREAKS
- - - - - -  - - - - - - - - - - - - - - - - - - -  -  -M-IZ-EL-L D-EV-EL-OP-ME-NT-, -INC.

- - - - - - - - - -

.oo 000900

6/14/18 00054

6/13/18 06132018 201806 300-20700-10800
TXFR OF TAX RCPTS-S2012-2
THE BANK OF NEW YORK MELLON, N,A,

*	1,611.76
- - - - - - -  -  -  -  -1-,6-11.-76- 000901

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

2,476.62

6/14/18 00051

6/13/18 06132018 201806 300-20700-10400
TXFR OF TAX RCPTS S2012-1
THE BANK OF NEW YORK MELLON, N.A.

*
- - -  -  -  -  - -  -  -  -2-,47-6-.62- 000902

-------- ------------------
6/14/18 00056	5/15/18 252-2107 201805 310-51300-32300
TRUSTEE FEE-SERIES 2012-2
5/15/18 252-2107 201805 310-51300-32300
TRUSTEE FEE-SERIES 2012-3
5/15/18 252-2107 201805 310-51300-32300
TRUSTEE FEE-SERIES 2012-4
5/15/18 252-2107 201805 310-51300-32300
TRUSTEE FEE-SERIES 2012-5
5/25/18 252-2107 201805 310-51300-32300
TRUSTEE FEE-SERIES 2012-1 THE BANK OF NEW YORK MELLON
-------- ----- - -  -  -  - - -  -  -  - - -  -  -  - - -  -
6/14/18 00057	6/13/18 06132018 201806 300-20700-10500
TXFR OF TAX RCPTS-S2015
- - - -  -  -  -  - - -  -  -  -  -  - -  -  -  - -  - -  -  - -  -  -T-HE-B-AN-K O-F-NE-W-Y-OR-K M-EL-L-ON-, N.A,

*	2,000.00
*	2,000.00
*	2,000.00
*	2,000.00
*	4,000.00

-	-

- - - -	-  -  -  -	-12-,0-00.-00-
*	8,684.42

-	-

- - - - -	-  -  -  -	8,-68-4.-42-
878.96

000903

000904

6/14/18 00058

6/13/18 06132018 201806 300-20700-10600	*

TXFR OF TAX RCPTS-S2012-4

THE BANK OF NEW YORK MELLON, N.A,	878.96 000905 BPAR BARTRAM PARK	MPHILLIPS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2018 - 06/30/2018 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

RUN 7/17/18

PAGE	5

CHECK  VEND# .....INVOICE......••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/14/18 00059	6/13/18 06132018 201806 300-20700-10700
TXFR OF TAX RCPTS-S2012-3
THE BANK OF NEW YORK MELLON, N.A.

STATUS

*

AMOUNT 2,420.07

....CHECK•....
AMOUNT	#

2,420.07 000906

TOTAL FOR BANK A TOTAL FOR REGISTER

100,338.31
100,338.31

BPAR BARTRAM PARK	MPHILLIPS

STATEMENT
March 1, 2018

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
1o N. Newnan Street
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466

LEGAL ADVERTISING

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

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

Serial Number	Case	Case#

Amount Due

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

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

PAST DUE

$64.50
$'r3:-8-8 ·­

Finance Charge on PAST DUE Items:	$0.97

;_   :,

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

Daily Record

PROOF OF PUBLICATION

{Pubiisl1 ii 4aily "ex t S rda , scii•d.a and.! gal h,;,l!day.s}

(¥.-  v}1 .g}f	- ; r}1 f ,.
ST-.A•;T,,E.  bF', F_:r:,x:f.:.R.. J',:Di,-}--- .   .
S.S.

C     yODU ' L,	-. .

Before me undersigned authorizy personalJy appeared B.h,on.da Eillhfil. who or. oath s11.ys that she is the Publisher's Representative of   FINANCIAL   NEWS   and  DAILY   RECORD,  a,  daily (except
Saturday,  Sunday  and  legal   holidays)   newspaper  I:'ublishcd at
!ac.icsonville,-!n i)t:.'.:al.·Cour!t} _Plo.. theJ. tb.y.:$dic.t cc.Py aof advertiseme.it, be g'a.	·
NQtiv-_or h..feetioe
lr1 the inaner of Bartram Pid; Community Qr.velovmen! nisfdi:t

in tlie· Court ofDuva) Countv Plnrida, wa:,; published in said
newspaper io the i:i.sues of Jan-iary 16 ?(tj8

Affiam funher savs that:'·the said FINANCIAL NEWS and DAILY Rt.coRD - ,;' newipnper at Jacksor.vHle, in said Duval Cou_ ,.;y, Florida,: ll;!ld th.ar U"!1,. 3ai newspaper r..as h.tretofore been
CQ iinlla"USiy "published in saiiDuval County, Florida, each day
(,; t Sat-Jrda);, ·su da;.and 1egal li Jidais) and ha.$. been
entered as periodicals marter at the port office in Jacksonville, in said Duval Count); Florida, fo( a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised aIJY pm.on, firm or rorporatlon any discounr, rebate, rommission or refund for the purpose of securing this advertisement for publi tion in said newspapa-.
.rr!>i !!')!.fo w3: p°!l!. on the. e- ,gpa::iei"s. webs!!,': · ¥d
floridapublicnotices.com on thC s·affie day the notice appeared iti.
die newspaper.

Rhonda Fisher	_

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

Notary Public, State; of Florida My Comm. Expires 12/18,'202.0 Commission No. GG55826

S"'1

JANET MOHR

Daily Record

STATEMENT/RECEIPT
10 N. "'-le,.,,nan Strett, P.O. Box  1769, Jacksonville,  Florida 32201
Phone (904-) 356-2466

 	$64.50		 	16--00378D		Jacksonville, FL	January 16, 2018
0Sixly Fou_,• nd 50/.10-0 	Doll ars in full payment for the above- publication in the
afor aid case of: Bartram Park Community- Development District
Attn:Shelby Stephens

GMS, LLC
475 WESTTOWN PLACE, STE 114 SAINT AUGUSTINE FL 32092

Date Paid ? l..,,i/_f '1, --
By      	·=-·   --

Disclosure Services LLC 1005 Bradford Way

Bartram Park COD
c/o OMS, I.LC

Kingston, 1N 37763

Bill To

Invoice

Date	Invoice#	
12/28/2017		

Terms	Due Date	
Net 30	1/27/2018	

. I

Description	Amount	
Amortization Schedule
Strics 2012-4 11/1 /2017 Prepay $2, 5 000	100.00	
	Total	S100.00	
	Payments/Credits	S0.00	
	Balance Due	$100,00	

-,

Disclosure Services LLC
1005 Bradford Way
Kingston, TN 37763

Invoice

Date	Invoice#	
4/6/2018	3	

BillTo

Bartram Park CDD c/oGMS, LLC

Terms	Due Date	
Net30	5/6/2018	

Description	Amount	
Amortization Schedule Redemption Date 5/1/18 Series 2012-4 $75,000	250,00	
	Total	$250,00	
	Payments/Credits	$0,00	
	Balance Due	$250,00	

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

Invoice

Bill To:
Bartram Park CDD 475 West Town Place Suite i 14
St. Augustine, FL 32092

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

Description	Hours/Qty	Rate	Amount

Management Fees -April 2018 Website Administration -April 2018 Information Technology - April 2018
Dissemination Agent Services - April 2018 Office Supplies
Postage Copies		3,466.67
83.33
41.67
291.67
0.03
0.47
0.60	3,466.67
83.33
41.67
291.67
0.03
0.47
0.60	

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

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

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

·-'

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

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

Invoice No. Date

16361
03/01/2018

SERVICE

Audit FYE 09/30/2017

AMOUNT

$_   _,,,3"'oo,,,o"'o. ""o

Current Amount Due

$_.	,,,3,e00""0"'.o""o

,-,

0-30	31-60	61-90	91-120	Over 120	Balance	
3,000.00	0.00	0.00	0.00	0.00	3,000.00	
Payment due upon receipt.

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

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

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

Invoice No. Date

16504
04/03/2018

SERVICE

Audit FYE 09/30/2017

AMOUNT

$ 	=80=0=.0=0

Current Amount Due

$---8 0=0 .0=0

0-30	31- 60	61-90	91-120	Over120	Balance	
800.00	3,000.00	0.00	0.00	0.00	3,800.00	
Payment due upon receipt.

Hopping Green & Sams
Attorneys and Counselors

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

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

February 28, :W18

Bill Number 99078 Billed through 01/31/2018
---··• (1

r----1

----·-,-:, , I •
<""-	---{:/

General Counsel BPCDD	00001

WSH

FOR PROFESSIONAL SERVICES RENDERED
01/08/18	WSH	Review minutes and confer with Stephens regarding same.

0.20 hrs

01/10/18	WSH

01/24/18	WSH

01/25/18	WSH

01/31/18	CGS

Review draft agenda.

Prepare for and participate in board meeting.

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

0.30 hrs

0.60 hrs

0.40 hrs

hrs

Total fees for this matter	$472.50

MATTER SUMMARY

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

TOTAL CHARGES FOR THIS MATTER	$472.50

BILLING SUMMARY

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

Please include the bill number on vour check.

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa able to:	

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

Date Check Needed:

4/16/2018

001.300.20700.10800

Intended Use of Funds Requested·

Date	Amount	Authorized By	

April 16, 2018	
$1,018.46	
Maggie PhiWps	

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach sunnortina documentation for request)	

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach sunnortina documentation for reauest.)	

Bartram Park COD

GENERAL FUND

Check Request

Date

Amount

Authorized By

April 16, 2018

$8,750.93

Maggie Phi!lips

 	Pa able to:	

 	Vendor #51  - BNY MELLON UO   BPCDD 52012-1	

Date Check Needed:

4/16/2018

001.300.20700.10400

Intended Use of Funds Requested:

.. ··--·--- ---- --------

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa ableto:	
 	Vendor #57 - BNY MEUON uo Bartram Park - Series 2015	

 Date Check Needed:	

4/16/2018

001.300.20700.10500

Intended Use o,JFunds Reauested:

Date	Amount	Authorized By	

April 16, 2018	
$5,487.64	
Maggie Phillips	

DUVAL COUNTY TAXES	

	

	

{Attach sunnortinn dorumentation for request)	

Date	Amount	Authorized By		

April 16, 2018	
$3,105-75	
Maggie Phillips		

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa  able to:	

 	Vendor  #58  - BNY MELLON UO  Bartram Park· Series 2012-4	

  Date Check Needed:	

4/16/2018

001.300.20700.10600

Intended Use of Funds Requested·

TXFER ASSESSMENTS CHK 72027849 STANDARD PAOFIC	

	

	

/Attach sunnortina documentaaon for request)	

.. ,

····-··---·· -----------

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa able to:	

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

Date Check Needed:

4/16/2018

001.300.20700.10700

Date	Amount	Authorized By		

April 16, 2018	
$1,529.23	
Maggie Phillips		

Intended Use of Funds Requested:

TXFER TAX RCPTS FROM DUVAL CTY	

AND CHK#72017480 STANDARD PAC	

	

(Attach supportinq documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary of Assessment Receipts

OIRl':CT BILLS ASSESSED - NET	I	
U,N,IT.S	I	""' :A ;"II
ASSESSED
DEBT	SERtfS 2012I-1 ASSESSED
DEBT	SERIES2012I-2 ASSESSED
DEBI	SERIES201:!I•3 ASSESSEO
DEBT	SERIES 2012-41SERIES 2012I ASSESSEO	ASSESSEP
DEBT	DEBT	
.S	0 ..	I
ASSESSED	

TOTAL ASSESSED		
MATTAMY (JAX) PARTNERSH1P • TR25A-2012-5
STANDARD PACIFIC• TR 24 -2012-4
SUBTOiAL SER!ES 2012	2'3"				-	163800,00	284,915.00	4,612.50
2,625.00	289,727.50
166,425.00		
			
TOTAL DIRECT BILLS ASSESSED NEi			-			163,800.00	28-4 915.00	7,437.50	456152.50		
TOTAL NET TAX ROLL ASSf;:SSEO NET	l..916	1 395,345.20	397923.88	'.j.58,964.78	388138.61	141225.12	122,252.63	2,70 .550.22 I	

I	J''"IESWOOI ,	1	I 	I
'	'	'	'	'
RECEJ\JEO	RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEVEO	O&M	I WTAL
201:lA1-2	SERIES1.012-1 SERIES 2012-2 SERIES 201;!...:I SERIES 2012-41 SERIES 2012.S
OIR.ECTBILLS RECEIVED	"""s	DEBT	DEBT	OE8i	DEBT	DEBT	DEBT	RECElVEO	RECEIVED		
MATTAMY (JAX) PARTNERSHIP - TR25A• 2012-5 STANDARD PAC!FlC• TR 24-2012--4	'"			
81.000.00	142.457.50	;!.,406.25
1,312.50	1'!L,863,75
83 712.50		
SUSTOTALSERIES 2012

TOTAL O!RECT8!LLS RECEIVED	'
'"	-
-
X·R-		81.900.00

81.t'O0.00	14:2.4:57.50

14:t.457.SO	3,718.75

Z,716.7S	2.W,076.25

22.E,076.25		

ITOTAL DISTRICT ASSl:$$ME.NTS NET	41'4	1 395.345 20	3919:!3 88	251196-4 78	388 B38 61	30.!5 02512	28491500	129 690 13 J 160 702.7 1

		

DUVAi.. COUNiY DISTRIBUTION	I	I
OATE	
SERIES 2016I DEBT
RECE{VEO	

SERIES 2012 1TSERIES 2011-2 DEBT	DEBT
RECEtVED	RECEIVED								

OEaT RECEIVED		

DEBT RECEIVED	

DEBT
RECf:IVEO	

RECEIVED		

ROLL RECEIPTS		
1
2
3
4
,'6
'
,'o
"'2

TOTAL TAX ROLL RECEIPTS	11/312017		3,019.01	860,96
9,681.53
16,030.00
36,229.93
279.4651;7
23,682.94
2,029.08
12,3.W.79
2,870.44
2,569.21
1,746.32
1,564.96
Jo1-i0 i
-	,
3119,097.73"	560.30
6,300.64
10.432.16
23,578_:)!;
181,886.40
1S,412.S1
1.320,51
8.035.17
1,868.05
1,672.02
1,136.49
1,018.46

(0"6

253.220.81 J		841.30
9,460.43
15,664.01
35,40 .34
273,104.54
23,142.22
1,962.76
12,C64.90
2,804.90
2,510.55
1.706.45
1,529.23

to3"

380 ;?:13.98		305.56
3,426.02
5,669.13
12,856.14
99,190.83
8,405.19
720.13
4,281.94
1,018.73
911.63
619.78
555.41

IOU'

1:111,os2.ss,	--	264.51
2.974.42
4,>124.64
11,130.75
85,&55.31
7,276.02
sz:;_39 3,i93.26 B61,87 i69.JS 536.51
,;eo.ao

119541.00		.!5.851.64
55.801.96
108,950.35
2◄6  ,2◄\  .55
1,699,556.68
180,964.70
13,790.97
Gt.916,66 19,509.36
1i.462.03
11,869.12
10,636.51

2,644,581.93		
	11/16/2017		33,948.88												
	11/22/2017		58,210.21												
	12/412017		127,042.18												
	12/&2017		950,034.13												
	12/13/2017		93.045.72												
	12/22J2017		7,115.11												
	1110/2018		43,294.61												
	1124/2018		10,065.37												
	217fl01B		9,009.10												
	2/20J2018		6,123.58												
	316/2018		5,487.64												
			to{												

,									
		1	l64,Jg5,74									_I'			

""

IPERCENT COLLECTED TAX ROLL
TOTAL PERCENT COLLECTED	911%

,

"¼

,!la,%.

I

jBALANCE DUE TAX ROLL	30 94!1.46	1!826.15	5743.97	3624.114	3132.44	&711.63	ss.98a.29 I

PERCENT COLLECTED DIRECT INVOICE

,0,%.	,.0,%..	,0,%.

'O"¾

'7"2%	5"0'%'

0%	,0%

5ll'1,	,0%

911't',
9$'1,

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

INVOICE

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466	 	April 17, 2018	
Date

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

Serial # 18-03187D
Notice of Meeting

Payment Due Upon Receipt

PO/File# --------------	 	$73.88
Amount Due

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

Bartram Park Community Development District

Case Number	 	 Publication Dates   4/17		

Payment is due before the Proof of Publication is released.

 	$73.88
Payment Due

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

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

( Please read copy of this advertisement and advise us of any'
\_	necessary  corrections before further publications.	j

NOTICE OF MEETING BARTRAMPARK COMMUNITY
DEVELOPMENT msmrcr
The Bartram Pnrk  Comm.u­ nity Dev('IOJ)ment District Meet,. ing will be held on W-edne&dny, April 25, 2018  at  11:00  a.m.  at the   offices    or    England•ThimB & Miller, Inc., 14771i OJd St, A\lgustine  !wad,  Jacksonville, FL 32258. The meeting ts open to the public und will be conducted in aceonlance with the provision,; of Florl<la Law for Community Devel­ op!JlMt Districts. A copy of the agendl\   foi-  lhi:i.  meeting   m11y  b(\
obtained from the Distl'ict '.'.1a.nag­ er, at 475 West T<iwn Place, Suile 114, St. Augustine, .Florida 32092 (and ph.nne (904) 940.SSmll. This meeting   may  he   continued   to a
d1\te, time, and plaoe to be spedfied on tli.e record at the meeting.The-J·e rnay be occa.oion.s -.vht:n one VJi mor('  Supervisors  wUl  p1wtieipate by u-lephone.
Any person requiring special aecommCJdations at this meeting because Df a disabiUty or pbysi­ cal impairm1mt should contact the District Office at (1}04i 940-5850 at least two  calendar  days  prior to the me.-,ting. If you. are  headng or speech impaired, please  eontad the Florida Reby Service at 1-800- 955-8770, for »id in C£1ntncting the District Office,
Each person who decide.,; to appeal any 11.C-tion taken nt the11e meetings is advised  that  pel'son w:ill need 11 ff!cord of the proceed­ iugs and that aceordingly, the per­ s,,m may ueed t.o eru;ure that n Ver•
!Htti.m r<:,::urd of lhe 1m1ceeding,; j); nrndl:', h1doding the testimony find evidenee upon  whkh  uch :1ppt>.[d is to he b1< t>..<l.
J;tme;; Oliver
District Manager
Apr. 11	oonS-031S7D;

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

Bill To:
Bartram Park CDD 475 West Town Place Suite114
St. Augustjne, FL 32092

Invoice

Invoice#: 184
Invoice Date: 511118
Due Date:  5/1/18
Case:
P.O. Number:

Description

Hours/Qty	Rate	Amount

Management Fees - May 2018Y.-.\			3,466.67
83.33
41.67
291.67
15.00
1.88
129.90	3,466.67
83.33
41.67
291.67
15.00
1.88
129.90	
Website Administration - May 2018 '3.-,,,,,					
Information Technology- May 2018 B"1					
Dissemination Agent Services - May 2018 'a'l					
Office Supplies :s,-,					
Postage -"1					
Copies -'ta";;;-d					

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

Hopping Green & Sams
Attorneys and Counselors

119 S, Monroe Stree Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850=7500
-============================'.=== STATEMENT========================-=====---

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

March 30, 2018

Bill Number 99608 Billed through 02/28/2018

Ge11eral Counsel
BPCDD	00001

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

" '6-

FOR PROFESSIONAL SERVICES RENDERED
02/12/18	WSH	Review application for exemption from ad valorem taxes.

0.30 hrs

02/28/18	CGS

Monitor proposed legislation which may impact district.

0.30 hrs

Total fees for this matter

$172.50

MATTER SUMMARY

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

TOTAL CHARGES FOR THIS MATTER

$172.50

BILLING SUMMARY

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

Please include the bill number on vour check.

Bartram Park COD

GENERAL FUND

Check Request

Payable to:	

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

Date Check Needed:	Budget Cateqo,y:
I	5/17/2018	I001300.20700.10800

Date	Amount	Authorized By	

May 17, 2018	
$3,229.86	
Maggie Phillips	

Intended Use of Funds Requested:

TXFER TAX RCPT5 FROM DUVAL COUNTY	

	

	

{Attach sunnortina documentation for request.)	

Bartram Park COD

GENERAL FUND

Check Request

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

I	5177/2018

Date Check Needed:

I007.300.20700.10400
Intended Use of Funds Requested:

Budget Category:

Date	Amount	Authorized By	

May 77, 2018	
$4,962.97	
Maggie Phillips	

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach sunnortinn documentation for request.}	

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa  able to:	

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

 Date Check Needed:	

5117/2018	001.300.20700.10500

Intended Use of Funds Requested:

Date	Amount	Authorized By	

May 17, 2018	
$17,402.99	
Maqqie Phillips	

DUVAL COUNTY TAXES	

	

	

(Attach suaaortinq documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2018 Summary of AS$('5$ment Re1;eipts

DIRECT BILLS ASSESSED - NE;T	I	

UNITS	I	7015A1-2 I' ASSESSED
DEBT	SERIES 2012I-1 ASSESSED
DEBT	SERIES 2012-21
ASSESseo
DEBT	SERIES 2812I·3 ASSESSED
DEBT	
SERIES 2012-41SERIES 2012-51 ASSESSED	ASSESSEO
DEBT	DEBT	I
o&M
ASSESSED	

TOTAL
ASSESSeo	
tMTTAMY {JAX) PARTNERSHIP- TR25A-2012-5	"''		.			.		284,915.00	4,812.50	289,727.50	
STANDARD PAClFlC- TR 24-2012-4							1 B00.00		2625.00	166425.00	
SUBTOTAL SERIES 2012	238						163,800.00	28'.,915.00	7,437.50	456,152.50	
TOTAL 01RECT BILLS ASSESSED NET	""			.			163 800.00	284 915.00	7 437,50	456152.50	
TOTAL NEl TAX ROLi.. ASSESSED NET	3 916	1 395	5.20	397923.88	258 964.78	388,838.61	141,215.12		122.252.63	2.704- 50.22	

..
I
!TOTAL OISTRICT ASSESSMENTS NET	4,1S.C.	1 395,345.20	-397,923.88	258964.78	388,838.61	305.025,12	2M,915.00	128,690.13        3160,702.72 I

DIRECT BILL$ RECElVEO	I	I
"'""""	
s7c; ;A;
RECEIVED
OEST	1SERIES 2012-11SER1es2012-1SERIES 2012I·3 RECEI\IED	RECEIVEO	RECEIVED
DEBT	DEBT	DEBT	SERIES 2012-41 SERIES 2012I.s RECEIVED	RECEIVED
Deel'	DEBT	

0
REC•E•IVED	I	

roTAL
RECEIVED	
STANDARD PACIFIC- TR 24 -2012-4
SUBTOTAL SERIES 2012	""'				
163,800.00		
2(!25.00	
166425.00	
		
TOTAL OIRECT BILLS RECEIVED	"'		.	.	163 aoo.oo	213486,25	6 234.311	383120.63	
jBAUINCE DUE DIRECT INVOICES	71,228.75	1,2ll3.12	72,431.67  j

!BALANCE DUE TAX ROLL

13,546,47	3,663.16	2,514.12	3,77,:n	1371,06	1186.117	2s,25e.ss I

...	,•,•.	,,.

,.

DWAL COUNlY DISTRIBUTION	I	SUMMARY TAX ROlLCOUECTIONS -SERIES 201512012
SERll:S 2015 'SERIES 2012-1, ISSUES 2012-2, ISERlES 2012-3< 1$,:-.n,tES 2012-4 ,SERI DEBT	DEBT	near	DEBT	DEBT
OATE   I     R:ECEIVEO	RECEIVED	RECEIVED	RECEIVE:!)	RECEIVED	R	
ES 201 DEBT
CSVEO	5	r
__...-o&M
RECSVEO	
TOTAL TAX ROLL
RECEIPTS	
7	11137201'1--._      3,019.01	860.96	560.30	841.30	 $).S.56,..-
11/161.2017	:;3;946.f!!L	9,681.53	6,300.64	9,460.48       .-_.-'3.436.02
''	11122/2017	56,210.21    6,030.00	10,432.16	15 864::01	5,689.13
121412011	127,042.19	J  .83	2a.sq   e.-.---f' s, 402.6◄	1:.?,658.14
5	12/6/2011	960,034.13	21s,4ss  ,..1e.1;SSS:-4o	273,104.54	se,1so.e3
6	121'1312017	63,045.72	23.  .94---- ...   2.61	23,142.22	8,405.19
7	1212212011	1,11s.11     ··   -2:02e.oa	1,32"'&.:s.1-... 	1,982.76	no,13
'	1/10/2018	2	12.346.79	6,035.17     .064.90	4,381.!!4
,'0	0
112412 0,065.37	2,870.44	1,868,05	2:00-t:9 1,018.73
018	:: ::	: ::	: : !	: :::	i
--      -"-----   C:''61£018	5,!l'!'f:M----1-;564.	 62033	!155'1
""	3/:29/2018	9.788.25	2,791 41	1,816.62	2,727;61'!-· -  ·	990.68
4/6!2016	3,038.93	666.64	564.00	846.85	307.58
"	:111:1.201e	1.42 .96	406.08	26428	396.81 	144.12
"	51412018	3,151.1!5	69B.84	564,96	678.32	319.00
/l?r	Jo',-fa-(	/01{	/or	/Or,,,
.	,
TOTAL TAX ROLL RECEIPTS	1  381 798.73  ..1        39•  060.71-    -)     256 "50.66"    :;    385  863,64   .)      13   854.06   J	

..	

.	264.51
2,974.42
4,11.24,84
11,130.1s
0s,86s.a1 7;r!6,02
623.39
3,793.26
B81,67
:: 1
·4(10,,80-
857.59
266.25
124.76
276.15
'jr;?,,f/Jl)

121065.76	5,851.64
65,601.96
106,95Cl,35
24-6.241.55
1,899.566.00
160,964.70
rn.1so.e1
83,916.66
19,509,36
: ::!!: ;
106 651
18,972.23-
5,890.26
2,760.01
6,109.13

G7a =::i.ss	

 	,.	,.	

PEflCENT COLLECTED DIRECT INVOICE

,,.	.,.,..

'"

f'ERCEITTCOU£CTEO TAX ROLL TOTAL PERCENT GOLLECTED

99%	"¾	-99r.	"%	N<A	"'

0%	100%	75%

,,.

100%	75'/4	98%

OIRECTB!LLS ARE OUEON INSTAIJ.MENTS, !10¾ oue 1211117, 25% OUE2/1/18, & ANAL 25¼ DUE 511118

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa able to:	

 	Vendor #58 - 8NY MELLON C/0  Bartram Park - Series 2012-4	

 Date Check Needed:	

5/17/2018

001.300.20700.10600

Intended Use of Funds Requested:

Date	Amount	Authorized By	

May 17, 2018	
$1,761.38	
Maggie Phillips	

TXFER ASSESSMENTS CHK 72021849 STANDARD PACIFIC	

	

	

{Attach sunnorUna documentation for request.)	

Bartram Park COD

GENERAL FUND

Check Request

 	Pa able to:	

 	Vendor #59 - BNY MELLON UO Bartram Park - Series 2012-3	

 Date Check Needed:	

5/17/2018

001.300.20700.10700

Intended Use of Funds Reauested:

Date	Amount	Authorized By	

May 17, 2018	
$4,849.66	
Maggie PhilUps	

TXFER TAX RCPTS FROM DUVAL C1Y	

AND CHK#72017480 STANDARD PAC	

	

(Attach sunnortina documentation for request/	

INVOICE

Financial News & Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
10 N. Newnan Street
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466	 	May 29, 2018	
Date

Attn: Sarah Sweeting
GMS, LLC
475 WEST TOWN PLACE, STE 114
SAINT AUGUSTINE	FL	32092

Payment Due Upon Receipt

----------------------------------------
Serial#  18-043280	PO/File# 		 	$74.88
Amount Due

Notice of Qualifying Period for Candidates for the Board of Supervisors

Bartram Park Community Development District

Case Number Publication Dates 5/29
--------------------

Payment is due before the Proof of Publication is released.

Amount Paid
 	$74.88
Payment Due

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

Preliminary Proof Of Legal Notice
(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 QUAIJFYING PErHOD FOR CANl}fDATES l<'OR THE BOARD OF SUPERVISORS OF THE BAllTRAM PAUi{ Ct}M1VlUNl'l'Y DF.Vll.:1.0PMENT l)f 'J'JUC'I'
Notice i hetel,y given th:H tbf" 11ualifyiug perirxl f,w candidates fot· t-hP- uJfiCC' of  $up•!l'l'i:;urs of th     Bnrtrani   Pm·k  Community
Development District will corn.­ men.::.- ,,t nr,on 01 .Jui1,:.. 18, 2018,
!Ind do..._, at nr,on ,;,11 Ju11e.  :22, 2018. Cdmlidute.s llll.iSt <]Ua![fy for th,:, "ftke "( SllpE'r"i$o with th, Duvul  C<>unt.y  .'':hl r\'L ur,, of E\ectio1w \uoHted at l 05 E. Monroe Street, Jacksonville, FL 82202, nucl phone 1904) 6.'-10- 8010. Al! ,mdlclM..es sh:ill 9.uali('.Y for individual eat,;, in accol'(!anet1 wiLIJ.  ;;ediun  99.061,  Florida Stnt­
,n,-,;, und 1;1us ,,;,;u L,; <' 'i""litl.:,J
datk>r of the District. A quillified el""'-tol" J;-, P..11.\' [Jal':'<<m at !e,\;;t 1$ yMri!' or a_gE< wht, \,1 a citizen of the Unit.ft(! States. ;; 1E<)j!ai rr,.sfrlen of
th"  St..t1, <'If FJ,,rilln :111d ,,f th.-  Qi,._
trkt. an<I whu [,< regisint-<l \u vnlF witl1  th"   Ou\•ul  Counl)" Supervi­
,<c,r:;   of  1-'.l"'ctiwl>'. Cnn,p,:ign .shall
l,f' ,-1,nductN; :n .1 c1,nl1111c(, with t!b,pWI' W8. F!11ri,fa 1.:,,u...:;.
Tlw Bu1·t1·:,m  P,w'k  Cununu­ nfty  Devek,pmeut  Di>itr-lct  hn:,a two (2! :w:>L up tiw e!.;,•ti\111. ,;1w.­ cificullv ,;cal,; 2- und 4, Eud1 ,w.;L

,;;1.rri;..	t<·n11·•.v":H   1nm        or t1ffic-,.
Electi.,11,; :H"t" u,mp,uti,;,rn ,rnd w1!1 be held :,t tlw ,->mle tir.lt' iL.'- t1K gt-,wral t-hidion ,111 Nm•Fmlw.r (-i, 201tl, in th« t\lannt-.r prt>,;c,·ib<!<l by luw fo1• 1,'Nlet•;tl ele tious.
For mldilionnl lnform11Lt{IJ1, plea:;e t'ullt:\et thi, Duvnl County 8uptln·isor of E1ecti<,n,,.
.Jam .1 Oli\>er
Di.:tdci Mmi:<ser
May 29	ll(lllS-f,o,J.328D:

Eastland Development Group, Inc. 700 Ponte Vedra Lakes Blvd

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

.·, ··'		1,687.50	

		
	Total	
$1,687.50	

Ponte Vedra Beach, FL 32082

Bill To

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

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

Invoice

Date	Invoice#	
5/10/2018	3269	

Jim Perry	May 8, 2018		
Bartram Park COD	Project No:	00236.50001	
GMS-SF, LLC	Invoice No:	0186926	
5385 N Nob Hill Road			
Sunrise, FL 33351			

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

Principal
Maggiore, Matthew
Totals
Total Labor

Hours

4/28/2018	3.00
3.00

Rate	Amount

180.00	540.00
540.00

540.00

Invoice Total this Period	$540.00

Billings to Date

Current 540.00

Prior
58,433.18

Total
58,973.18

Enc;dand· Thim}&ffiillar,lnc,
f'IOt,EE1.$•PIA!f!EAS• $1JR'ffi'Q?,3 •OIS•l>.ICSC,lfi;;J!Cllf!ECTS
'HilECMStf,, iloill• ,Rt:lcf.1C12S•la! -8m•fat
CA•('•lM1IM  L(,.QOO)l!6

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

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

Invoice

Invoice#: 185
Invoice Date: 6/1/18 Due Date: 6/1/18
case:
P.O. Number:

Management Fees  - June 2018  J	/ Website Administration -June 2018 •./ lnfonnation Technology• June 2018

.

Dissemination Agent Services - June 2018/ Office SuppJies /
Postage;; Copies J

Telephone J

f

3,466.67
83.33
41.67
291.67
0.03
18.57
11.25
16.82

3,466.67
83.33
41.67
291.67
0.03
18.57
11.25
16.82

Description	Hours/Qty	Rate	Amount

Total	$3,930.01	
Payments/Credits	$0.00	
Balance Due	$3,930.01	

-----····. --··. -·---· ·······- -

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL32314
850.222.7500
================================= STATEMENT================================-
April 30, 2018
Bartram Park Community Development District	Bill Number	100159	
c/o Governmental Management Services, LLC	Billed through	03/31/2018	
475 West Town Place, Suite 114 St. Augustine, FL 3.2092		

General Counsel		
BPCDD	00001	WSH		

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

0.30 hrs

03/14/18	WSH

03/15/18	WSH

03/16/18	WSH

03/19/18	WSH

03/20/18	WSH

03/27/18	WSH

03/28/18	WSH

03/30/18	RVW

03/30/18	CGS

Confer with surveyor for developer regarding amendment to conservation
easement.

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

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

Monitor proposed legislation which may impact disbict.

0.30 hrs

0.60 hrs

0.30 hrs

0.20 hrs

0.80 hrs

0.50 hrs

0.40 hrs

0.10 hrs

0.30 hrs

Total fees for this matter

$971.00

MATTER SUMMARY

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

TOTAL CHARGES FOR THIS MATTER	$971.00

Bartram Park COD - General cou	Bill No.  100159	Page 2
=======================================================================================
BILLING SUMMARY

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

TOTAL CHARGES FOR THIS BILL	$971.00

Please include the bill number on vour check.

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

Page I ofl

Mizell Development, Inc.
Po Box5011 Callahan, FL 32011
adam@mizelldevelopment.com
INVOICE
BILL TO
Art Lancaster

INVOICE II 3269
DATE 04/11/2018 DUE DATE 04/26/2018

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

13.50	125.00	1,687.50

$1,687.50

BALANCE DUE

i
l

about:blank	4/12/2018

Bartram Park CDD

GENERAL FUND

Check Request

Payable to:	

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

  Date Check Needed:	

6/13/2018

001300-20700.10800

Intended Use of Funds Requested·

Date	Amount	Authorized By	

June 13, 2018	
$1,611.76	
Maggie Phillips	

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach suvoortinq documentation for request)	

Bartram Park CDD

GENERAL FUND

Check Request

Date

Amount

Authorized By

June 13, 2018

$2,476.62

Maggie Phillips

Payable to:	

Vendor #51 - BNY MELLON UO BPCDD 52012-1

 Date Check Needed:	

6/13/2018	001.300.20700.10400

Intended Use of Funds Requested:

TXFER TAX RCPTS FROM DUVAL COUNTY	

	

	

(Attach suooortinq documentation for request}	

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

INVOICE

DOR	91

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

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

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

BARTRAM PARK COMMlJNTIY DEVELOPMENT DISTRICT CONVERTIBLE CAPITAL APPRECIATION SPECIAL
 	ASSESSMENT BONDS, SERIES 2012-1 (TRACT 21)	

Proration

Flat
Annual Trustee Fee

4,000.00

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

Invoice Total: Satisfied To Date: Balance Due:
Terms: Payable upon receipt. Please reference the invoice and account mw1ber with your remittance. Our Tax ID Number is 95-3571558. Please fux Taxpayer Certification requests to (732) 667-9576. The Bank of New York Melion Tmst Company, N.A is located at 400 South Hope Street - Suite 400, Los Angele.\ CA 90071

4,000.00
0.00
4,000.00

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

Wire and ACH Payment Instructions: The Bank ofNew York Mellon
ABA Number 021000018
Account Number 8901245259

Please reference Invoice Numbec 252-2107293

.J

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

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

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

252-2107293
BARTRAM12-1
15-May-18

15-May-18
Thomas  Radicioni
(904) 645-1985
4,000.00 USD

 	

..

Ji'
BNYMELLON
The Bank of New York Mellon
Trust Company, N.A.

INVOICE

DOR	92

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

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

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

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

Proration

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

·-	Invoice Total:

2,000.00

2,000.00

          '  _l :;:-=·:::. Y'	Satisfied  To Date:
Balance Due:
Terms: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576. The Bank ofNew York Mellon Trust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

0.00
2,000.00

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

Wire and ACH Payment Instructions: The Bank ofNew York Mellon ABA Nuruber 021000018
Account Number 8901245259

Please refereoce Invoice Nuruber: 252-2107294

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT CONVERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-2 ([RACT22)

000000610545252D210729 4DDDDDD□□□D□D2□□□□□9

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

252-2107294
BARTRAMi2-2
15-May-18

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

----------------·---

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

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

INVOICE

DOR	93

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

11.\

252-2107295
BARTRAM12-3
15--May-18
15--May-18
Thomas  Radicioni
(904) 645-1985
USD

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

Proration

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

2,000.00

Invoice Total: Satisfied To Date: Balance Due:
Terms: Payable upon receipt Please reference the invoice and account numbet· with your remittance. Our Tax ID Number is 95-3571558. Please fux Taxpayer Ceitification requests to (732) 667-9576. The Bank of New York Mellon Trust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

2,000.00
0.00
2,000.00

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

Wire and ACH Payment Instructions:
The Bank of New York Mellon
ABA Number 021000018
Account Number 8901245259

Please reference Invoice Number: 252-2107295

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

OOOOD0609849252D2107295000 □□□□□□□□□ 2000007

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

252-2107295
BARTRAM12-3
15-May-18
15--May-18
Thomas Rad.icioni

I

(904) 645-1985	0
2,000.00 USD	0

;;
0
0

.

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

INVOICE

DOR	94

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

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

252-2107Z96
BARTRAM12-4
15-May-18
15-May-18
Thomas Radicioni
(904) 645-1985
USD

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

Proration	

Flat
Trustee Fee
Forthepetiod: May 15, 2018 to May 14, 2019

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

2,000.00

2,000.00
0.00
2,000.00

Tet.ms: Payable upon receipt. Please reference the invoice and ace.aunt number with yolll·remittance. Our Tax ID Number is 95-3571558. Please fux Taxpayer Certification requests to (732) 667-9576_ The Banlc of New York MeUon Ttust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

Cheek Payment Instructions: The Banlc of New York Mellon Corporate Trust Department
P.O. Box 392013 Pittsburgh, PA 15251-90!3 Please enclose billing stub.

Wire and ACH Payment Insnuctions: The Banlc of New York Mellon ABA Number021000018
Account Number 8901245259

Please reference Invoice Number: 252-2107296

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT COl'NERTIBLE SPECIAL ASSESSMENT BONDS, SERIES 2012-4 (IRACT24)

□□□□□□6 □9852252	D21 □7296 □□□□00 □□□0 □020 □□□□0

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

252-2107296
BARTRAM12-4
15-May-18

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

,".:,"♦
BNYMELLON	INVOICE
The Bank of New York Mellon
Trust Company, NA

DOR	95

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

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

252-2107297
BARTRAM12-5
15-May-18
15-May-18
Thomas Radicioni
(904) 645-1985
USD

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

Proration

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

2,000.00

Invoice Total: Satisfied To Date:
Balance Due:
Tenns: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to (732) 667-9576. The Bank of New York Mellon Tmst Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

2,000.00
0.00
2,000.00

Check Payment instructions: The Bank of New York Mellon Corpornte Trust Department
P.O. Box 392013 Pittsburgh, PA 15251-9013 Please enclose billing stub.

Wire and ACH Payment instructions: The Bank  ofNewYorkMellon ABA Number 021000018
Account Number 8901245259

Please reference invoice Number: 252-2107297

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

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

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

252-2107297
BARTRAM12-5
15-May-18

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

Bartram Park CDD

GENERAL FUND

Check Request

Date

Amount

Authorized By

June 13, 2018

$8,684.42

Maggie Phillips

 	Pa able to:	

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

 Date Check Needed:	

6/13/2018

001.300.20700.10500

Intended Use of Funds Requested:

DUVAL COUNTY TAXES	

	

	

(Attach sunnortina documentation for request)	

Date	Amount	Authorized By	

June 73, 2078	
$878.96	
Maggie PhiWps	

TXFER ASSESSMENTS CHK 72021849 STANDARD PACIFIC	

	

	

{Attach suooortinq documentation for request.)	

Bartram Park CDD

GENERAL FUND

Check Request

 	Pa able to:	

 	Vendor #58  - 8NY MfLLON C/O Bartram  Park · Series 2012·4	

 Date Check Needed:	

6/73/2018	001.300.20700.10600

Intended Use of Funds Requested:

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

Bartram Park COD

GENERAL FUND

Check Request

 	Pa able to:	

Vendor #59 - BNY MELLON UO Bartram Park" Series 2012-3

 Date Check Needed:	

6/13/2018	001.300.20700.10700

Intended Use of Funds Requested·

Date	Amount	Authorized By	

June 73, 2018	
$2,420.07	
Maggie Phillips	

TXFER TAX RCPTS FROM DUVAL CTY	

AND CHK#72017480 STANDARD PAC	

	

(Attach sunnortina documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

DlRf:CT BJLLS ASSESSED - NET	I	

UNITS	I	201sA1-2 I
ASSESSED
PEST	sER1Es 2012-11
ASSE$$E0
OEBT	SERIES::.012-21 sERu:;:s2012..31
ASSESSl:0	ASSESSED
DEBT	DEBT	SERIES 201Ii4
ASSESSED
DEBT	SERIES 2012I-s
ASSESSED
DEBT	I
O&M
ASSESSED	
TOTAL
ASSESSED	
MATTAMY {JAX) PARTNERSH1P-TR25A- 012-5 STANDARD PACIFIC-TR:24-2012-4	'8"4'		-	-		
163800.00	284,915.00	4,812.50
2.625.00	289,727.50
166,425.00	
SUBWTAL SERIES 2012	'"					163,800.00	21:14,915.00	7,437.50	456,152.50	
TOTAL DIRECT BILLS ASSESSED NET	"'	-		-		163 800.00	284 915.00	7,4:\7.50	458 152.50	
TOTAL NETTAX ROLL ASSESSED NET	3916	1,395 345.20	3$7.923.88	2!ill964.78	388 838.61	141,225.12	-	122,252.63	2,704,550.22	

Fiscal Year 2018 Summary of Assessment Receipts

I
jTOTAL DISTRICT ASSESSMENTS NET	4,154	1,395,345.20	3117,9:zJ,68	2511,964.78	388,1138.61	305,025.12	2.!14,915.00	11.9,690.13 3,1&0,101.12 i

DIRECT BILLS RECEIVED	I	

UNITS	1	e2r0u1e5rAn1-o2oI,
RECEIVED
DEBT	SERIES 2012-I1
RECEIVED
DEBT	SERIES 2012-,2,SERIES 2.012-I3
RECBVED	RECEIVED
OEBT	DEST	SERIES 2012-I4
RECEIVED
DEBT	SERIES 2012-5,,
RECEIVED
DEBT	

Q&M
RECEIVED	I	

TOTAL RECEIVED	
MATTAMY (JAX) PAR1NERSHIP • TR25A- 2012-5
STANDARD PACIFIC -TR 24- 2012-4	'8"4					
163.800.00	213,686.25	3,609.38
2,625.00	217,295.63
166-425.00	
SUBTOTALSERlES 2012	"'					163.000,00	2Hl,686.25	6,234.38	383,720.63	
TOTAL DIRECT BILLS RECElVEO	"'	-	.			1li3,800.00	213,SB!i.25	li,234.38	383,720.Eil	

I	I	SUMMARYI TAX ROLL COLLECTIONS- SERIIES 2015/1012    I 	I
SERIES2015      SERIES 2012-11SERIES2012--2    SER1ES2012-J    SERIES 2012-41 SERIES 2012-51	10TAL IAX
DEBT	DEBT	DEBT	DEBT	DEBT	DEBT	O&M	ROLL
DUVAL COUNTY DISTRIBUTION	OATIS	RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEM:D	RECEIVED	RECEIPTS	
1	11/ll2ll17
1111612017
''	1112212017
121412017
12.'612017
'	12/1312017
7	12/2212017
1110(2018
''"	112412018
2/7!2018
11	2/20/2018
3/612018
"	3129/2018
41612018
""	'4119/2018
51412018
17	5/2312018
i•'f ·	3,019.01	860.96	560.30	841.30		305.56			264.51	5,%1.6	
	33,946.88	9,68Ui3	6,300.64	9,460.-46		3.436.02			2,974.42	65,801.96	
	56,210.21	16,030.00	10.432.16	15.664.01		S.889.13			4,924.84	100,950.35	
	127,042.18	36,229,83	23,578.00	35.402,64		12,858.14			11,130.75	2-46,241.55	
	960,034.13
83,o.15.72
7,115.11	279,485.67
23,682.94
2,029.08	181,886.40
15,412.61
1,320,51	273,104.54
23.142.22
1,982.76		99,190.tll 6,405.19
720.13		-	85,665.31
7,276.02
623.39	1,899,56$.68
160,964.70
13,790.97	
	43.294.81	12,346.79	6.035.17	12.064.90		4,381.94			3.793-26	83,916.86	
	10,005,37	2,870.44	1.868.05	2,804.90		1.018.73			881.87	19,509,36	
	9.oae.10	2,569.21	1,672.02	2,510.55		911.83			789.33	17,-462.03	
	6,123.58	1,746.32	1.136.49	1,706.45		619.78			536.51	11,869,12	
	S,487.64	1,564.96	1.018.46	1.529.23		555,41			480.80	10,636.51	
	9,768.25	2,791.41	1_!116.62	2.727.68		990.68			657.59	16,972.23	
	3,036.93	866,64	564,00	648.65		307.58			266.25	5,690.26	
	1,'123.!)6
3,151.85
8,6S4-.42	'10$.08
898.84
2,476.62	264.28
58◄.96
1,611.76	396.81
876.32
2,420.07		144.12
319.00
878.96			124.76
276.15
760.68	2,760.01
6,109.13
16,832.71	
	11)$"	10-f	to\	11i,-	

,	1D1.#					
TOTAL TAX ROLL RECBPTS	1390,483,15I	396 537,32,	258,062.42,	:187 483,71 ,r		1411733,03	,,r		121626.64 _, :t.69S 126.27	

BALANCE DUE DIRECT INVOICES	•-	-

.... _	-	71 ??8,75	1,203.12	72,4:)1.117
•

!BAI.JI.NCE DUE TAX ROLL	
41162.05	
1 386.56	"'-"	
1J54.90	4'2,10		425.99	9-4-ZJ.95 I	
PERCENT COU.ECTED DIRECT INVOICE	0%	0%	0%	0%	100%	7'%	84%	84%	
PERCENT COLLECTED TAX RDU.	100%	10D%	100%	100%		N<A	100¼	1(l0'/4	
TOTAL PERCENT COLLECTED	100%	100%	100%	0%	100%	75%	98%	97•,!,	

DIRECT BILLS ARE DUE ON INSTALLMENTS. 50% DUE1211117, 25% DUE 211118, & FINAL 25¾ DUE 511118

'"'"'