BARTRAM PARK
Community Development District
October 27, 2021

AGENDA

Bartram Park
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
October 20, 2021 Board of Supervisors
Bartram Park Community Development District
Staff Call In#: 1-800-264-8432: Code: 768004

Dear Board Members:

The Bartram Park Community Development District Board of Supervisors is scheduled for Wednesday, October 27, 2021 at 11:00 a.m. at the Bartram Springs Amenity Center, 14530 East Cherry Lake Dr., Jacksonville, FL 32258.

Following is the advance agenda for this meeting:

Roll Call

Public Comment

Approval of Minutes of the July 28, 2021 and September 28, 2021 Meeting

Discussion of Proposed Bond Refinancing

Consideration of Non-Exclusive Access and Utilities Easement Agreement

Other Business

Staff Reports
Attorney – Discussion of Transfer of Client Matters to Kutak Rock LLP

Engineer

Manager

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending September 30, 2021

Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting – January 26, 2022 @ 11:00 a.m. at The Bartram Springs Amenity Center, 14530 East Cherry Lake Dr., Jacksonville, FL 32258

Adjournment

I look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call.

Sincerely,

James Oliver

James Oliver District Manager

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MINUTES

MINUTES OF MEETING BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, July 28, 2021 at 11:00 a.m. at the Bartram Springs Amenity Center at 14530 East Cherry Lake Dr., Jacksonville, Florida.

Present and constituting a quorum were:

James Griffith	Vice Chairman
Joan Nero	Supervisor
Patricia Evert	Supervisor
Don Smith	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Matt Maggiore by phone	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order. There were four members of the Board present at the meeting constituting a quorum.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 28, 2021
Meeting
Mr. Oliver presented the April 28, 2021 meeting minutes and asked for any comments, corrections, or changes to the minutes. The Board had no changes.

July 28, 2021	Bartram Park CDD

On MOTION by Mr. Smith, seconded by Ms. Nero, with all in favor, the Minutes of the April 28, 2021 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Presentation of FY2020 Financial Audit
Mr. Oliver stated that there was a copy of the audit in the agenda packet. The audit had already been supplied to the auditor general as required by Florida statutes. Mr. Oliver reviewed the audit for the Board and noted that it was a clean audit.

On MOTION by Ms. Nero, seconded by Ms. Evert, with all in favor, Fiscal Year 2020 Financial Audit, was approved.

FIFTH ORDER OF BUSINESS	Public Hearing
Mr. Oliver stated that the proposed budget was approved at the previous meeting. He noted that the 2022 budget is not much different from the 2021 budget. He stated there were no changes in assessments. He offered to answer any questions the Board had about the budget. Hearing none,

On MOTION by Ms. Evert, seconded by Mr. Smith, with all in favor, the Opening of the Public Hearing, was approved.

On MOTION by Mr. Smith, seconded by Ms. Nero, with all in favor, the Closing of the Public Hearing, was approved.

Consideration of Resolution 2021-03, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2022
Mr. Haber explained that Resolution 2021-03 formally adopts and finalizes the budget for 2022. He offered to answer any questions from the Board about the resolution. Hearing none,

On MOTION by Mr. Griffith, seconded by Mr. Smith, with all in favor, Resolution 2021-03 Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2022, was approved.

Consideration of Resolution 2021-04, Imposing Special Assessments and Certifying an Assessment Roll
Ms. Haber stated that this resolution is for the District to identify a method to pay for the line items in the budget, and that is through the collection of assessments. The amount of the

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July 28, 2021	Bartram Park CDD

assessment for the general fund has not changed nor will the amount of the assessments for the debt service funds. This resolution formally adopts and directs the District Manager to certify those amounts to the Duvall County tax collector and that those amounts will appear on the tax bills for the various homeowners and landowners in the community to pay those assessments.

On MOTION by Ms. Evert, seconded by Mr. Smith, with all in favor, Resolution 2021-04 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2021-05, Election
of Officers to Add Marilee Giles as Assistant Secretary
Mr. Oliver stated that Marilee Giles is a new District Manager at GMS and electing her as Assistant Secretary would allow her to sign documents on behalf of the District, all of the other officers remained the same.

On MOTION by Mr. Griffith, seconded by Mr. Smith, with all in favor, Resolution 2021-05 Election of Officers to Add Marilee Giles as Assistant Secretary, was approved.

SEVENTH ORDER OF BUSINESS	Ratification of E-Verify Memorandum of
Understanding
Mr. Oliver asked Mr. Haber to explain this to the Board. Mr. Haber explained that earlier in 2021, a law went into effect that obligated all units of government, including CDDs, to participate in the E-Verify system. He stated that to clarify for the record, the CDD does not have any employees, because all services provided to the CDD are done through independent contractor agreements. This meant that before a CDD can employ someone, they are required to use the E- Verify system where the CDD runs the potential employee’s name to ensure that they meet all of the requirements to be legally employed in the country according to federal laws. There are no CDD employees currently, but this ratification is ensuring that the CDD is complying with that law if they ever do have an employee.
Mr. Haber also stated that any of the independent contractors being used are also required to acknowledge and use the E-Verify system for any employee they hire.

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July 28, 2021	Bartram Park CDD

On MOTION by Mr. Griffith, seconded by Mr. Smith, with all in favor, the E-Verify Memorandum of Understanding, was ratified.

EIGHTH ORDER OF BUSINESS	Update	Regarding	Racetrack	Road
Improvements and TIFF
Mr. Maggiore stated that the developer is still working on the project to secure the funding. He also stated that it was his understanding that they are looking to go to the design phase concerning the fourth lane of Racetrack Road sometime later this year.
Mr. Griffith provided information and stated that when heading eastbound on Racetrack Road approaching the Durbin Creek bridge on the inside lane, there is a severe dip. He has spoken with the County Commissioner and they pushed it to Public Works and it should be repaired beginning in August.

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

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided an update on the legislative session that ended and stated he had two bills that impacted day to day aspects of the CDD. One was that they were considering putting continuing education requirements for Board members as there is no requirement for it at this point. He stated it did not pass. There was a bill that passed that allowed CDDs to notice public hearing or meetings using a website. Mr. Haber did not think the CDD would be able to take advantage of this new law due to the fact that they are not able to use their own website. The bill provided that you have to use a newspaper’s website, which the newspaper can charge the CDD for. His other takeaway was that the law requires any unit of government taking advantage of the publication of notices on the newspaper’s website that it is still publishing a notice once a week indicating that all of the rest of the notices are going to be published on the website as well and not the newspaper. Mr. Haber stated that typically CDDs are not publishing notices every week, so this would not make sense here. He said they are still looking at the recent changes to make sure there are not ways for the CDD to benefit from them.

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July 28, 2021	Bartram Park CDD

Mr. Oliver asked Mr. Haber if there was a discussion about being able to go back to Zoom meetings for CDDs regarding quorum. Mr. Haber said that there was not discussion about it. He said at this point there was no change in quorum requirements.

Engineer
Mr. Maggiore did not have anything further to report. He offered to answer any questions from the Board.

Manager
Consideration of Proposed FY 22 Meeting Schedule
Mr. Oliver stated these dates can always be changed in the future. The listed meetings were October 27, 2021, January 26, 2022, April 27, 2022 and July 27, 2022.

On MOTION by Mr. Smith, seconded by Mr. Evert, with all in favor, the Proposed Fiscal Year 2022 Meeting Schedule, was approved.

Presentation of Report on Number of Registered Voters
Mr. Oliver stated that there was a letter in the agenda packet from the county Supervisor of Elections and it stated there are 5,907 registered voters living in Bartram Park.

ELEVENTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

TWELTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending June 30, 2021
Mr. Oliver noted the financial reports are available in the agenda package and they are through June 30, 2021. The Board had no questions.

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July 28, 2021	Bartram Park CDD

Assessment Receipt Schedules
Mr. Oliver noted that the District is fully collected on assessments for Fiscal Year 2021.

Approval of Check Register
Mr. Oliver stated the check register is included in the agenda package and he was looking for a motion of approval.

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

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – October 27, 2021 @
11:00 a.m. at TBD
Mr. Oliver stated the next scheduled meeting is October 27th at 11:00 a.m.

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF MEETING BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The special meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, September 28, 2021 at 11:00 a.m. at the Bartram Springs Amenity Center at 14530 East Cherry Lake Dr., Jacksonville, Florida.

Present and constituting a quorum were:

Trisston Brown	Chairman
James Griffith	Vice Chairman
Patricia Evert	Supervisor
Don Smith	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber by phone	District Counsel
Matt Maggiore	District Engineer
Art Lancaster	Eastland Development

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order. There were four members of the Board present at the meeting, constituting a quorum.

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

THIRD ORDER OF BUSINESS	Consideration	of	Easement	Agreements
Related to Racetrack Road Improvement Project
Mr. Oliver stated this agenda item included Resolution 2021-06. Mr. Haber reviewed the background and stated the Board had approved resolutions related to the funding of improvements to Racetrack Road. He added this project has recently been added to the city’s capital projects and

September 28, 2021	Bartram Park CDD

as a result the CDD will not be financing all of this. Because of this, the Developer needs an easement to proceed with the project. This will be approved in substantial form and he also asked that the Board authorize the Chair to execute. Mr. Haber added the property is outside the CDD boundaries, but the improvements are a part of the CDD improvement plan. Ms. Evert asked about the monitoring of the property, and Mr. Haber replied that it was on the Developer to do this. It was clarified it was construction access.

On MOTION by Mr. Griffith, seconded by Ms. Evert, with all in favor, Resolution 2021-06 and the Easement Agreements Related to Racetrack Road Improvement Project and Authorization for CDD Staff and Chairman to Review, Revise, and Execute the Agreement, was approved.

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

FIFTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

SIXTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – October 27, 2021 @
11:00 a.m. at the Bartram Springs Amenity Center, 14530 East Cherry Lake Drive, Jacksonville, FL 32258
Mr. Oliver stated the next scheduled meeting is October 27, 2021 at 11:00 a.m. at the Bartram Springs Amenity Center, 14530 East Cherry Lake Drive, Jacksonville, FL. 32258.

EIGHTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Griffith, seconded by Ms. Evert, with all in favor, the meeting was adjourned.

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September 28, 2021	Bartram Park CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FOURTH ORDER OF BUSINESS

Presentation to: Bartram Park CDD

Proposed Refinancing of Series 2012 Bonds

October 27, 2021

Disclosure
FMS ROLE

FMSbonds, Inc., is providing the information contained in this document for discussion purposes only in anticipation of serving as an underwriter or placement agent. The primary role of FMSbonds, Inc., (“FMS”), is to place securities with a view to distribution an arm’s-length commercial transaction with the CDD. FMS may have financial and other interests that differ from those of the CDD. FMS is not acting as a municipal advisor, financial advisor or fiduciary to the CDD or any other person or entity. The information provided is not intended to be and should not be construed as “advice” within the meaning of Section 15B of the Securities Exchange Act of 1934. The CDD should consult with its own financial and/or municipal, legal, accounting, tax and other advisors, as applicable, to the extent it deems appropriate. Securities offered by FMSbonds, Inc, including annuities, are not insured by the FDIC or any government agency; are not deposits or other obligations of or guaranteed by FMSbonds, Inc. or any of its affiliates; and are subject to investment risks, including possible loss of the principal invested. FMSbonds, Inc. is a broker/dealer,  member  FINRA/SIPC.    FMS  has  a  policy  that  is  designed  to  comply  with  the disclosure requirements under revised MSRB Rule G-23. In conjunction with these requirements, we are providing the following disclosure to all of our municipal underwriting clients.

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Contents

Plan of Refinancing
FMS Bonds

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Plan of Refinancing
Executive Summary

Bartram Park CDD issued its $30,255,000 of Series 2006 Bonds to finance a portion of the water, sewer, roadway improvements for the community.

When issued in 2006, the community was not built out and the Bonds were issued as Non Rated Bonds at an Interest Rate of 5.40% with a final maturity of May 1, 2037.

Due to a payment default of the Series 2006 Bonds, in 2012, the Series 2006 Bonds were restructured and split  into five series of bonds – four of which remain outstanding to date in the aggregate amount of $13,800,000 and are callable, ie, can be refinanced at par on May 1, 2022.

Due to record low interest rates, the bonds can be refinanced at a lower rate to achieve annual debt service  savings for the District. Approximate annual savings are 20%.

The District can either refinance the Series 2012 Bonds with a: (i) privately placed loan with a bank (if available) or
a public offering of bonds. Under either scenario the par amount of the loan/bonds will not exceed the par amount of Series 2012 Bonds. With both scenarios, the maturity of the new bonds/bank loan are the same as the current bonds.

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Plan of Refinancing
Savings/Proceeds Summary

	Current Bonds	Refunding Bonds	
		Bank Loan	Bonds	
Bonds Outstanding (1)	$13,255,000	$12,820,000	$12,765,000	
Arbitrage Yield (2)	5.4%-5.875%	2.45%	3.00%	
Average Annual Debt Service (3)	$1,319,285	$1,021,087	$1,062,912	
Total Debt Service 2023-2037	$19,789,268	$15,316,305	$15,943,680	
Reserve Fund	$670,758	$50,000	$50,000	
Call Date	5/1/2022	5/1/2032	5/1/2032	
Final Maturity	2037	2037	2037	
SAVINGS SUMMARY				
Annual Savings - District		$298,198	$256,373	
Annual Savings - %		22.60%	19.43%	
Total Savings - District		$4,472,963	$3,845,588	
Aggregate par amount of 2012-1, 2012-3, 2012-4, and 2012-5 after 5/1/2022 amortization payment.
Rates as of 10/25/21. Preliminary and subject to change, actual rate will be set at time of pricing.
The numbers contained herein will be grossed up to include early payment discounts and collection costs.

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II.	FMS Bonds

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Firm Overview and Experience

FMS Bonds Overview
FMSbonds is  one of the largest privately held municipal bond broker  dealers and is  based in Miami, Florida.
The firm, which has been in business for over 40 years,	employs over 125 professionals which serve institutional and retail clients.
FMS	is	the	market	leader	in	underwriting	and	placing	financings	for	Community Development Districts.
FMS personnel has handled over 1,000 financings for Community Development Districts representing over $10 billion in volume.
Jon Kessler, who runs the CDD business at FMS, handled the financing of the District’s Series 2005 and Series 2006 Bonds while at Bank of America.
FMS has previously handled the District’s restructuring in 2012 and the refinancing of the Series 2005 Bonds in 2015.

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FIFTH ORDER OF BUSINESS

Recording:	 	
Doc. stamps:	 	
Int. tax:	 	
TOTAL:	 	

THIS INSTRUMENT WAS PREPARED BY AND, AFTER RECORDING, RETURN TO:
Joel B. Giles, Esquire Florida Bar No.: 0350591 CARLTON FIELDS, P.A.
4221 West Boy Scout Boulevard, Suite 1000 Tampa, Florida 33607
(813) 223-7000
(813) 229-4133 (Facsimile) jgiles@carltonfields.com

NON-EXCLUSIVE ACCESS AND UTILITIES EASEMENT AGREEMENT

THIS NON-EXCLUSIVE ACCESS AND UTILITIES EASEMENT AGREEMENT
(this   “Agreement”)   is made  this 	day  of 	,  2021,   by  and  between
BARTRAM PARK COMMUNITY	DEVELOPMENT	DISTRICT,	a	local	unit	of
special-purpose government established pursuant to Chapter 190 of the Florida Statutes, The Uniform Community Development District Act of 1980, as amended, and established by Ordinance Number 2000-451-E of the City Council of the City of Jacksonville, Florida, the mailing address of which is c/o Government Management Services, LLC, Attention: James Perry,
475 West  Town  Place,  Suite 114,  Jacksonville,  Florida  32092  (“Grantor”),  and  WINSLOW FARMS, LTD., a limited partnership organized and existing under the laws of the State of Florida with its principal  place of business at  (and the mailing address of  which is)  700 Ponte Vedra Lakes Boulevard, Ponte Vedra Beach, Florida 32082, (“Winslow”) and BARTRAM COMMONS PROPERTY OWNERS ASSOCIATION, INC., a not-for-profit corporation organized and existing under the laws of the State of Florida with its principal place of business at (and the mailing address of which is) 700 Ponte Vedra Lakes Boulevard, Ponte Vedra Beach, Florida 32082, (“POA” and, with Winslow, collectively “Grantee”) in reference to the following facts:

Grantor is the owner of the real property in Duval County, Florida, more particularly described in Exhibit “A,” which is attached hereto and, by this reference, made a part hereof, (the “Easement Property”).

Winslow is the owner of the real property in Duval County, Florida, more particularly described in Exhibit “B-1,” which is attached hereto and by this reference, made a part hereof, (the “Winslow Property”); and collectively with the Grantor Easement Property, “Easement Property”).

POA is the owner of the real property in Duval County and St. Johns County, Florida, more particularly described in Exhibit “B-2,” which is attached hereto and, by this reference, made a part hereof, (the “POA Property” and, with the Winslow Property, collectively the “Dominant Property”).

127429325.3	1

Grantee desires to obtain, and Grantor desires to declare, establish, grant, convey, and reserve to and for Grantee, and Grantee’s successors and assigns forever, for the benefit of and appurtenant to the Dominant Property, certain non-exclusive easements upon, over, under, across, and through the Easement Property running to, from, along, and between the Dominant Property and Race Track Road.

NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained in this Agreement, Ten and No/100ths Dollars ($10.00), and other good and valuable consideration, the receipt and legal sufficiency of which are hereby acknowledged by the Parties hereto, the Parties hereto hereby covenant and agree as follows:
Recitals. The statements contained in the recitals of fact set forth above (the “Recitals”) are true and correct and the Recitals are, by this reference, made a part of this Agreement.

Exhibits. The exhibits attached to this Agreement are, by this reference, made a part of this Agreement.

Definitions and Abbreviation. The following terms are used in this Agreement as defined in this Section 3:

The terms defined in the preamble of this Agreement are used in this Agreement as defined therein.

The terms defined in the Recitals are used in this Agreement as defined
therein.

The term “Party” and “Parties” shall mean Grantor and Grantee, individually and collectively, respectively.

Grant of Easement for Ingress, Egress, and Access. Grantor hereby declares, establishes, grants, conveys, and reserves to and for the benefit of Grantee, and Grantee’s guests, invitees, employees, agents, contractors, subcontractors, successors, successors-in-title and assigns, and for the benefit of and appurtenant to the Dominant Property, an unobstructed, perpetual, non-exclusive easement upon, over, under, and across the Easement Property for the following purposes (collectively, the “Access Easement”):

pedestrian and vehicular ingress, egress, and access to, from, along, and between the Dominant Property and Race Track Road;

to access, construct, install, improve, grade, pave, use, inspect, maintain, repair and replace roadway improvements (including but not limited to a paved roadway) to, from, along, and between the Dominant Property and Race Track Road (the “Access Improvements”); and

for other purposes incidental to the foregoing.

127429325.3	2

Grant of Easement for Utilities. Grantor hereby declares, establishes, grants, conveys, and reserves to and for the benefit of Grantee, and Grantee’s guests, invitees, employees, agents, contractors, subcontractors, successors, successors-in-title and assigns, and for the benefit of and appurtenant to the Dominant Property, an unobstructed, perpetual, non-exclusive easement upon, over, under, and across the Easement Property to access, construct, install, tap into, tie into, improve, use, inspect, maintain, repair and replace underground and above-ground utility improvements (including, but not limited to, water, sanitary sewer, electricity, telephone, cable, and data lines) (collectively, the “Utility Improvements”; and together with the Access Improvements, the “Improvements”), and for other purposes incidental to the foregoing (collectively, the “Utility Easement”; and together with the Access Easement, the “Easements”).

Construction of Improvements. All construction, installation, erection, placement, or maintenance of Improvements on the Easement Property (including any Reconfiguration thereof) shall be performed in a good and workmanlike manner, pursuant to all required permits, and in accordance with all applicable Federal, state, and local laws, ordinance, rules, and regulations. Immediately following any construction, installation, erection, placement, or maintenance of Improvements on the Easement Property, Grantee, at Grantee’s sole cost and expense, shall restore the Easement Property to the condition existing immediately before such construction, installation, erection, placement, or maintenance of Improvements on the Easement Property.

Maintenance of Improvements. The Easement Property and Improvements shall be kept sightly and maintained in good and working condition and in accordance with all applicable Federal, state, and local laws, ordinance, rules, and regulations. Sightly, in this context, shall mean the Easement Property and Improvements shall be maintained at no less a standard as the improvements on the Dominant Property are maintained.

Grantor’s Reservation of Rights. Grantor shall have the right to review and approve any and all Improvements to be constructed, installed, erected, placed, or maintained upon the Easement Property. Grantor shall approve or disapprove properly submitted plans and specifications, or other documents or instruments, for the construction, installation, erection, placement, or maintenance of Improvements within thirty (30) days of each submission. Any disapproval shall be accompanied by comments which, if agreed to by Grantee and incorporated into such plans and specifications, or other documents or instruments, would result in the approval of the same. No such Improvements and no addition, change, or other alteration thereto, shall be undertaken unless and until the plans and specifications therefor, and the location thereof, have been submitted to and approved, in writing, by Grantor in accordance with this Agreement; provided that Grantee shall be authorized to perform routine maintenance of the Improvements (to the extent previously approved and constructed) without necessity of review and/or approval by Grantor. If Grantee submits to Grantor conceptual plans and specifications required by this Agreement that are then reviewed and approved by Grantor and subsequently submits to Grantor detailed plans and specifications required by this Agreement consistent with the conceptual plans and specifications previously submitted to and reviewed and approved by Grantor, the detailed plans and specifications likewise shall be approved by Grantor.

127429325.3	3

Grantee’s Covenants. Unless otherwise agreed between Grantor and Grantee, and except to the extent arising from or related to Grantor’s negligence or misconduct (or that of their guests, invitees, employees, agents, contractors, subcontractors, successors, successors-in-title and assigns), Grantee hereby covenants and agrees to indemnify Grantor and hold Grantor harmless from and against any and all claims, demands, liabilities, losses, costs, or expenses arising from personal injuries or property damage to the extent resulting from Grantee’s use of the Easement Property. Prior to any use of the Easement Property by Grantee and thereafter until termination of this Agreement, Grantee shall maintain in effect the insurance specified on Exhibit “C”. In addition, Grantee agrees to promptly repair any damage to the Easement Property, or any Improvements thereon caused by any use of the Easements granted in this Agreement by Grantee or any other person (other than Grantor, their guests, invitees, employees, agents, contractors, subcontractors, successors, successors-in-title and assigns) using the Easement Property pursuant to the Easements granted to Grantee in this Agreement. This Section 9 shall survive any termination of this Agreement.

Platting and Dedication.

Upon the platting or other dedication of any part of the Easement Property and the dedication and acceptance of the Improvements located thereon to and by Duval County, Florida, and/or the City of Jacksonville, Florida, and St. Johns County, Florida, as applicable, and any required public utilities providing for a public road and right-of-way to, from, and between Race Track Road and the Dominant Property, the Easements herein granted upon, over, and across the Easement Property shall automatically terminate as to any such part so platted and dedicated. Without limiting the automatic nature of such termination, upon the occurrence any such termination, within ten (10) days of either Grantor delivering any written request to Grantee to confirm such termination, Grantee shall execute and deliver to either Grantor a recordable confirmation of such termination.

Subject to the provisions of this Section 10, the Easements granted under this Agreement shall be perpetual.

Use of the Dominant Property. Increased use of the Easement Property due to further development of the Dominant Property is specifically contemplated by the Parties and shall not cause any termination or modification of the easement rights hereby granted.

Priority Over Liens. The easements and other rights granted to Grantee under this Agreement have priority over and are superior to any mortgages or other liens (excluding the lien for ad valorem real property taxes) that may subsequently encumber the Easement Property or any part thereof, and in no event shall the foreclosure of any mortgage or other lien encumbering all or any part of the Easement Property or any conveyance in lieu of foreclosure of any such mortgage or other lien terminate any easements and other rights granted to Grantee under this Agreement. Grantor represents and warrants to Grantee that no mortgage or other lien (excluding the lien for ad valorem real property taxes not yet due and payable or liens under currently recorded documents, such as a “master” declaration of covenants) encumbers the Easement Property or any part thereof, and Grantor shall not grant any mortgage or other lien on the Easement Property or any part thereof prior to the recordation of this Agreement in the public records of Duval County, Florida.

127429325.3	4

Running of Benefits and Burdens. The provisions of this Agreement and all easements established hereby shall constitute covenants running with, and shall be appurtenant to, the land affected. All provisions of this Agreement and all easements established hereby shall inure to the benefit of and be binding upon any Party which has, or obtains, an interest in the benefited or burdened land. References herein to “Grantor” and “Grantee” shall refer to Grantor or Grantee and their respective successors and assigns, as the case may be. The interests created hereunder shall not merge and this Agreement shall continue in full force and effect notwithstanding the unity of fee simple title of the Dominant Property and the Easement Property or either Party’s violation or default of or under the terms of this Agreement.

Not a Public Dedication. Nothing contained in this Agreement shall be deemed to be a gift or dedication of any portion of the Easement Property to the general public or for any public purpose whatsoever, it being the intention of the Parties that this Agreement and the grant and reservation set forth herein shall be strictly limited to and for the purposes herein expressed.

Severability. If any clause, sentence, or other portion of the terms, conditions, covenants, and restrictions of this Agreement become illegal, null, or void for any reason or are held by any court of competent jurisdiction to be so, the remaining portions hereof shall remain in full force and effect.

Enforcement; Attorney’s Fees. In the event of any violation or threatened violation of the provisions of this Agreement, the aggrieved Party shall have the right to seek to enjoin such violation or threatened violation in a court of competent jurisdiction, in addition to any other remedies available at law or in equity, except that neither Party shall have or pursue any remedy that would result in this Agreement being canceled, rescinded, or terminated on account of actual or threatened violation; and the prevailing Party in any action or proceeding shall recover from the other Party any attorneys’ fees and costs incurred in such action or proceeding, including, without limitation, attorneys’ fees and costs in any trial, appellate, bankruptcy, and post-judgment proceedings.

Continuous Easements. It is the intent of the Parties that the Easements created pursuant to this Agreement be continuous and uninterrupted easements extending from and along the Dominant Property to and along Race Track Road, with no gap or hiatus between any portion of the Easement Property, the Dominant Property, and Race Track Road. Accordingly, notwithstanding any contrary implication based on the legal descriptions of the Easement Property contained in Exhibit “A,” the Easement Property includes any strips or gores of land owned by Grantor necessary to cause all portions of the Easement Property to adjoin one another, and to cause the Easement Property to adjoin both the Dominant Property and Race Track Road, without gap or hiatus.

Further Assurances. The Parties covenant and agree that subsequent to the execution and delivery of this Agreement, and without any additional consideration, each Party will execute and deliver any further legal instruments and perform any acts that are or may become reasonably necessary to effectuate the purposes of this Agreement, as applicable.

127429325.3	5

Governing Law. This Agreement will be governed by and construed in accordance with the laws of the State of Florida.

Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed to be an original of this Agreement and all of which, when taken together, will be deemed to constitute one and the same agreement.

Jury Waiver. Grantee and Grantor hereby expressly covenant and agree to waive the right to trial by jury in connection with any litigation or judicial proceeding relating to, directly or indirectly, or concerning this Agreement or the conduct, omission, action, obligation, duty, right, benefit, privilege, or liability of a party hereunder to the full extent permitted by law. This waiver of right to trial by jury is separately given and is knowingly, intentionally, and voluntarily made by Grantee and Grantor. Grantee and Grantor have had an opportunity to seek legal counsel concerning this waiver. This waiver is intended to and does encompass each instance and each issue as to which the right to a jury trial would otherwise accrue. Grantee and Grantor further certify and represent to each other that no party, representative, or agent of Grantee or Grantor (including, but not limited to, their respective counsel) has represented, expressly or otherwise, to Grantee or Grantor or to any agent or representative of Grantee or Grantor (including, but not limited to, their respective counsel) that they will not seek to enforce this waiver of right to jury trial. This waiver shall apply to this Agreement and any future amendments, supplements, or modifications of this Agreement.

Authority. Each of Winslow and the POA represents and warrants that it (i) owns its part of the Dominant Property in fee simple, (ii) has the right to execute this Agreement, and
has obtained all necessary consents and authorizations for its execution and delivery hereof. Grantor represents and warrants that it (i) owns the Easement Property in fee simple, (ii) has the right to execute this Agreement and to grant the easements set forth herein, and (iii) has obtained all necessary consents and authorizations for its execution and delivery hereof.

Notices. All notices and other communications required or permitted under this Agreement shall be in writing and shall be deemed given (i) when delivered by hand to the recipient named below at the specified address, or (ii) upon mailing by certified mail, return receipt requested, postage prepaid to the specified address, or (iii) upon delivery to FedEx or UPS for prepaid next-day delivery to the specified address, or (iv) upon sending if sent by email, provided that a delivery receipt is retained or delivery is also accomplished by any of the means set forth in
(i) – (iii). Any Party may change the address to which notices are to be sent to such party by written notice to the other parties specifying such change of address. Legal counsel to the parties may give notices on behalf of their clients.

If to Grantor:	Government Management Services, LLC, 475 West Town Place, Suite 114
Jacksonville, Florida 32092 Attention: James Perry
Email: jperry@govmgtsvc.com

127429325.3	6

With a copy to:	Hopping Green & Sams
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attention: Wesley S. Haber, Esquire Email: whaber@hgslaw.com

If to Winslow:	Winslow Farms, Ltd.
700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, Florida 32082 Attention: Arthur E. Lancaster
Email: aelancaster@eastlanddev.com

With a copy to:	Carlton Fields, P.A.
4221 West Boy Scout Boulevard, Suite 1000 Tampa, Florida 33607
Attention: Joel B. Giles, Esquire Email: JGiles@carltonfields.com

If to POA:	Bartram Commons Property Owners Association, Inc.
700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, Florida 32082 Attention: Arthur E. Lancaster
Email: aelancaster@eastlanddev.com

With a copy to:	Carlton Fields, P.A.
4221 West Boy Scout Boulevard, Suite 1000 Tampa, Florida 33607
Attention: Joel B. Giles, Esquire Email: JGiles@carltonfields.com

Entire Agreement. This Agreement contains that entire understanding among the parties as to the Easements herein granted and supersedes any prior understanding and agreements between them respecting said subject matter.

Headings. The section and paragraph headings in this Agreement are for convenience only, shall in no way define or limit the scope or content of this Agreement, and shall not be considered in any construction or interpretation of this Agreement or any part hereof.

Amendment. This Agreement may be amended, modified or terminated only by written instrument, executed and acknowledged by all Parties to this Agreement, or their respective successors or assigns, whose rights or interests are affected thereby.

(Signatures appear on following pages.)

127429325.3	7

IN WITNESS WHEREOF, the Parties have executed this Agreement, and shall be deemed to have executed the same, as of the day and year first above written.

WITNESSES:

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

GRANTOR:

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

By:	 Name:	 Title: 	

STATE OF FLORIDA	)
COUNTY OF 	)

The foregoing instrument was acknowledged before me by means of ☐ physical presence or	☐ online	notarization	this	 		day	of	 	,	2021,	by
 	, as 	of  BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190 of the Florida Statutes, The Uniform Community Development District Act of 1980, as amended, and established by Ordinance Number 2000-451- E of the City Council of the City of Jacksonville, Florida, on behalf of the local unit of special-purpose    government,    who    is     personally     known     to     me     or     has produced 	as identification.

(Sign on this line.)

(Print name legibly on this line.)

NOTARY PUBLIC, State of Florida
COMMISSION NO.:  	 EXPIRATION DATE: 	

(SEAL)

127429325.3	8

WITNESSES:	GRANTEE:

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

By:

WINSLOW FARMS, LTD.

WINSLOW FARMS, INC.,
its sole General Partner

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

By:	 ARTHUR E. LANCASTER,
its Vice President

(CORPORATE SEAL)

STATE OF FLORIDA	) COUNTY OF ST. JOHNS	)
The foregoing instrument was sworn to and subscribed before me by means of ☐ physical

presence	or	☐ online	notarization	this	 	

day	of	 	,	2021,	by

ARTHUR E. LANCASTER, as Vice President of WINSLOW FARMS, INC., a Florida corporation, as the sole General Partner of WINSLOW FARMS, LTD., a Florida limited partnership, on behalf of the corporation and the limited partnership, who is personally known to me or has produced 	as identification.

(Sign on this line)

(Legibly print name on this line)

NOTARY PUBLIC, State of Florida
COMMISSION NO.:  	 EXPIRATION DATE: 	

(SEAL)

127429325.3	9

WITNESSES:

BARTRAM COMMONS PROPERTY OWNERS ASSOCIATION, INC.

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

(Sign on this line.)
_________________________________________________ (Print name legibly on this line.)

By:	 ARTHUR E. LANCASTER,
its Vice President

(CORPORATE SEAL)

STATE OF FLORIDA	) COUNTY OF ST. JOHNS	)
The foregoing instrument was sworn to and subscribed before me by means of ☐ physical

presence	or	☐ online	notarization	this	 	

day	of	 	,	2021,	by

ARTHUR E. LANCASTER, as Vice President of BARTRAM COMMONS PROPERTY
OWNERS ASSOCIATION, INC., a Florida not-for-profit corporation, on behalf of the not-for- profit  corporation,  who  is personally  known  to me  or has produced 	as identification.

(Sign on this line)

(Legibly print name on this line)

NOTARY PUBLIC, State of Florida
COMMISSION NO.:  	 EXPIRATION DATE: 	

(SEAL)

127429325.3	10

EXHIBIT “A”
Easement Property

127429325.3	11

127429325.3	12

127429325.3	13

EXHIBIT “B-1”
Winslow Property

TRACT 28-32

A PORTION OF SECTION 32, TOWNSHIP 4 SOUTH, RANGE 28 EAST, DUVAL COUNTY, FLORIDA, TOGETHER WITH A PORTION OF SECTION 5, TOWNSHIP 5 SOUTH, RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCE AT THE CORNER COMMON TO SECTIONS 19 AND 30, TOWNSHIP 4 SOUTH, RANGE 28 EAST, AND SECTIONS 24 AND 25, TOWNSHIP 4 SOUTH, RANGE 27 EAST, SAID DUVAL COUNTY, FLORIDA; THENCE NORTH 00°43'26" WEST, ALONG THE WEST LINE OF SAID SECTION 19, ALSO BEING THE EAST LINE OF SAID SECTION 24, A DISTANCE OF 2386.85 FEET, TO THE SOUTHWESTERLY RIGHT-OF-WAY LINE OF INTERSTATE NO. 95 (A 300 FEET RIGHT-OF-WAY, AS SHOWN ON STATE ROAD DEPARTMENT RIGHT-OF-WAY MAP, SECTION 72280-2403); THENCE SOUTH 40°25'29" EAST, 16919.01 FEET, ALONG LAST SAID LINE, TO THE POINT OF BEGINNING; CONTINUE SOUTH 40°25'29" EAST, ALONG LAST SAID LINE, 404.11 FEET, TO THE NORTHERLY RIGHT-OF-WAY LINE OF RACETRACK ROAD (A VARIABLE WIDTH RIGHT-OF-WAY, AS NOW ESTABLISHED); THENCE WESTERLY AND NORTHWESTERLY ALONG LAST SAID LINE, RUN THE FOLLOWING EIGHT (8) COURSES AND DISTANCES; COURSE NO. 1: SOUTH 86°16'01" WEST, 225.36 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; COURSE NO. 2: NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1725.83 FEET, AN ARC DISTANCE OF 307.03 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 80°03'12" WEST, 306.63 FEET; COURSE NO. 3: SOUTH 15°02'36" WEST,
17.00 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; COURSE NO. 4: NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 1742.83 FEET, AN ARC DISTANCE OF 346.50 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 69°15'40" WEST, 345.93 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 5: NORTH 63°33'56" WEST, 113.88 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING WESTERLY; COURSE NO. 6: WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 3028.27 FEET, AN ARC DISTANCE OF 1331.98 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 76°09'59" WEST, 1321.27 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; COURSE NO. 7: NORTH 88°46'01" WEST, 742.89 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING WESTERLY; COURSE NO. 8: WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 1325.76 FEET, AN ARC DISTANCE OF
147.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 88°02'15" WEST, 147.81 FEET, TO THE EASTERLY LINE OF THOSE LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK 13959, PAGE 2208, OF THE CURRENT PUBLIC RECORDS OF SAID DUVAL COUNTY; THENCE NORTH 01°21'33" WEST, ALONG LAST SAID LINE, AND ALONG THE EASTERLY LINE OF THOSE LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK 5528, PAGE 680, OF SAID CURRENT PUBLIC RECORDS, 958.95 FEET, TO THE NORTHERLY LINE OF SAID LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK 5528, PAGE 680; THENCE SOUTH 87°40'44" WEST, ALONG LAST SAID LINE,
294.39 FEET, TO THE SOUTHEASTERLY LIMITED ACCESS RIGHT-OF-WAY LINE OF STATE ROAD NO. 9B (AS SHOWN ON STATE ROAD DEPARTMENT RIGHT-OF-WAY MAP, SECTION NO. 72002-2513), AND THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG LAST SAID LINE, AND ALONG AND AROUND THE ARC OF SAID

127429325.3	14

CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 1312.39 FEET, AN ARC DISTANCE OF 505.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 36°46'42" EAST, 502.77 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 1086.23 FEET, AN ARC DISTANCE OF 1739.50 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 86°18'06" EAST, 1559.49 FEET, TO THE SOUTHWESTERLY LIMITED ACCESS RIGHT-OF-WAY LINE OF INTERSTATE NO. 95 (AS SHOWN ON STATE ROAD DEPARTMENT RIGHT-OF-WAY MAP SECTION 72002-2513); THENCE SOUTH 40°25'29" EAST, ALONG LAST SAID LINE, 1923.03 FEET; THENCE NORTH 89°26'39" EAST, CONTINUING ALONG LAST SAID LINE, 80.78 FEET, TO THE POINT OF BEGINNING.

CONTAINING 82.20 ACRES, MORE OR LESS.

127429325.3	15

127429325.3	16

LESS AND EXCEPT:		
Section 72002-2513	State Road No. 9B	Duval County	
F.P. No. 2092942 Parcel No. 808		
Perpetual Easement	

A Portion Of Section 32, Township 4 South, Range 28 East, Duval County, Florida, Being More Particularly Described As Follows:

Commence At The Southwest Corner Of Section 32, Township 4 South, Range 28 East, Duval County, Florida; Thence South 89°57'05" East, Along The Southerly Line Of Said Section 32, A Distance Of 2,712.81 Feet; Thence North 89°27'01" East, Continuing Along Said Southerly Line, A Distance Of 1,700.92 Feet, To The Centerline Of Survey Of State Road No. 9 (I-95, A Variable Width Right Of Way, Per Florida Department Of Transportation Right Of Way Map, Section No. 72002-2513); Thence North 40°25’07” West, Along Said Centerline Of  Survey  A Distance Of 2,871.69 Feet; Thence South 49°34’53” West A Distance Of 533.69 Feet To A Point On The Easterly Existing Limited Access Right Of Way Line Of State Road No. 9B (Per Florida Department Of Transportation Right Of Way Map, Section No. 72002-2513) And The Point Of Beginning; Said Point Also Being On The Arc Of A Curve Concave Southerly Having A Radius Of 1,086.23 Feet, A Chord Bearing And Distance Of South 71°04'22" West, 857.40 Feet; Thence Northwesterly, West And Southwesterly, Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve, Through A Central Angle Of 46°29’26”, An Arc Length Of 881.38 Feet, To The Point Of Compound Curvature Of A Curve Concave Southeasterly, Having A Radius Of 1,312.39 Feet, A Chord Bearing And Distance Of South 36°47'31" West, 502.42 Feet; Thence Southwesterly Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve Through A Central Angle Of 22°04’15”, An Arc Length Of 505.54 Feet To The Northerly Line Of Those Lands Described And Recorded In Official Records Book 5528, Page 680 Of The Current Public Records Of Said County; Thence North 87°41'34" East, Along Last Said Line, A Distance Of 294.24 Feet; Thence North 01°15'40" West, A Distance Of 9.74 Feet; Thence North 87°41'34" East, A Distance Of 67.73 Feet To A Point On A Curve Concave Northwesterly, Having A Radius Of 60.00 Feet, A Chord Bearing And Distance Of North 43°09'58" East, 84.14 Feet; Thence Northeasterly, North And Northwesterly Along The Arc Of Said Curve, Through A Central Angle Of 89°02’45”, An Arc Length Of 93.24 Feet; Thence North 01°21'11" West, A Distance Of 2.66 Feet To The Beginning Of A Curve Concave Easterly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 21°08'49" East, 76.92 Feet; Thence Northerly, Along The Arc Of Said Curve, Through A Central Angle Of 45°00’01”, An Arc Length 78.93 Feet To The End Of Said Curve; Thence North 43°38'49" East, A Distance Of 55.76 Feet To The Beginning Of A Curve Concave Southeasterly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 55°55'55" East, 42.77 Feet; Thence Northeasterly, Along The Arc Of Said Curve, Through ACentral Angle Of 24°34’12”, An Arc Length Of 43.10 Feet To The End Of Said Curve; Thence North 68°13'01" East, A Distance Of 166.98 Feet To The Beginning Of A Curve Concave Southerly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 78°25'55" East, 35.65 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 20°25’48”, An Arc Length Of 35.84 Feet To The End Of Said Curve; Thence North 88°38'49" East, A Distance Of 366.01 Feet To A Point On A Curve Concave Northerly, Having A Radius Of 49.50 Feet, A Chord Bearing And Distance Of

127429325.3	17

North 76°25'36" East, 20.96 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 24°26’46”, An Arc Length Of 21.12 Feet To A Point On The Arc Of A  Curve Concave Southerly, Having A Radius Of 66.50 Feet, A Chord Bearing  And  Distance  Of North 89°02'12" East, 55.85 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 49°39’35”, An Arc Length Of 57.64 Feet; Thence South 78°19'32" East, A Distance Of 105.54 Feet To A Point On A Curve  Concave Southwesterly, Having A Radius Of
55.00 Feet, A Chord Bearing And Distance Of South 57°01'00" East, 39.97 Feet; Thence Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 42°36’50”, An Arc Length Of 40.91 Feet To A Point On The Arc Of A Curve Concave Northeasterly, Having A Radius Of 30.00 Feet, A Chord Bearing And Distance Of South 63°31'49" East, 28.00 Feet; Thence Southeasterly, Easterly And Northeasterly Along The Arc Of Said Curve, Through A Central Angle Of 55°38’11”, An Arc Length Of 29.13 Feet; Thence North 88°38'49" East, A Distance Of 466.59 Feet; Thence South 57°19'36" East, A Distance Of 47.94 Feet; Thence South 27°00'30" East, A Distance Of 29.85 Feet; Thence South 00°58'17" East, A Distance Of 333.68 Feet To The Beginning Of A Curve Concave Easterly, Having A Radius Of 392.46 Feet, A Chord Bearing And Distance Of South 08°55'33" East, 108.62 Feet; Thence Southerly, Along The Arc Of Said Curve, Through A Central Angle Of 15°54’31”, An Arc Length Of 108.97 Feet, To The Point Of Compound Curvature Of A Curve Concave Northerly, Having A Radius Of 69.20 Feet, A Chord Bearing And Distance Of South 73°39'58" East, 115.79 Feet; Thence Southeasterly, Easterly And Northeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 113°34’21”,  An  Arc Length  Of  137.17  Feet;  Thence  North  49°32'54" East,  A Distance Of
92.82 Feet To A Point On A Curve Concave Southerly, Having A Radius Of 60.00 Feet, A Chord Bearing And Distance Of South 85°26'08" East, 84.88 Feet; Thence Northeasterly, Easterly And Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 90°02’12”, An Arc Length Of 94.29 Feet; Thence South 40°25'10" East, A Distance Of 705.27 Feet To A Point On A Curve Concave Westerly, Having A Radius Of 40.00 Feet, A Chord Bearing And Distance Of South 04°34'52" West, 56.57 Feet; Thence Southerly, Along The Arc Of Said Curve, Through A Central Angle Of 90°00’11”, An Arc Distance Of 62.83 Feet; Thence South 49°34'53" West, A Distance Of
425.04 Feet; Thence South 21°07'20" West, A Distance Of 85.48 Feet To A Point On A Curve Concave Southwesterly, Having A Radius Of 3,008.78 Feet, A Chord Bearing And Distance Of South 68°38'21" East, 35.35 Feet, Said Point Also Being On A Line Parallel With And 134.00 Feet Northerly Of, When Measured At Right Angles And Perpendicular To The Northerly Right Of Way Line Of Race Track Road (A Variable Width Right Of Way, As Now Established); Thence Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 00°40’23”, An Arc Length Of 35.35 Feet To The Southerly Line Of Section 32, Township 4 South, Range 28 East; Thence North 89°27'01" East, Along Said Southerly Line, A Distance Of 848.80 Feet To The Easterly Existing Limited Access Right Of Way Line Of State Road No. 9B; Thence North 40°25'07" West Along Said Easterly Existing Limited Access Right Of Way Line, A Distance Of 1,923.03 Feet To The Beginning Of A Curve Concave Southwesterly, Having A Radius Of 1,086.23 Feet, A Chord Bearing And Distance Of North 63°03'01" West, 835.98 Feet; Thence Northwesterly, Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve, Through A Central Angle Of 45°15’48”, An Arc Length Of 858.12 Feet, To The Point Of Beginning.
Containing 23.384 Acres, More Or Less.

127429325.3	18

EXHIBIT “B-2”
POA Property

Section 72002-2513	State Road No. 9B	Duval County
F.P. No. 2092942
Parcel No. 808	Perpetual Easement

A Portion Of Section 32, Township 4 South, Range 28 East, Duval County, Florida, Being More Particularly Described As Follows:

Commence At The Southwest Corner Of Section 32, Township 4 South, Range 28 East, Duval County, Florida; Thence South 89°57'05" East, Along The Southerly Line Of Said Section 32, A Distance Of 2,712.81 Feet; Thence North 89°27'01" East, Continuing Along Said Southerly Line, A Distance Of 1,700.92 Feet, To The Centerline Of Survey Of State Road No. 9 (I-95, A Variable Width Right Of Way, Per Florida Department Of Transportation Right Of Way Map, Section No. 72002-2513); Thence North 40°25’07” West, Along Said Centerline Of  Survey  A Distance Of 2,871.69 Feet; Thence South 49°34’53” West A Distance Of 533.69 Feet To A Point On The Easterly Existing Limited Access Right Of Way Line Of State Road No. 9B (Per Florida Department Of Transportation Right Of Way Map, Section No. 72002-2513) And The Point Of Beginning; Said Point Also Being On The Arc Of A Curve Concave Southerly Having A Radius Of 1,086.23 Feet, A Chord Bearing And Distance Of South 71°04'22" West, 857.40 Feet; Thence Northwesterly, West And Southwesterly, Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve, Through A Central Angle Of 46°29’26”, An Arc Length Of 881.38 Feet, To The Point Of Compound Curvature Of A Curve Concave Southeasterly, Having A Radius Of 1,312.39 Feet, A Chord Bearing And Distance Of South 36°47'31" West, 502.42 Feet; Thence Southwesterly Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve Through A Central Angle Of 22°04’15”, An Arc Length Of 505.54 Feet To The Northerly Line Of Those Lands Described And Recorded In Official Records Book 5528, Page 680 Of The Current Public Records Of Said County; Thence North 87°41'34" East, Along Last Said Line, A Distance Of 294.24 Feet; Thence North 01°15'40" West, A Distance Of 9.74 Feet; Thence North 87°41'34" East, A Distance Of 67.73 Feet To A Point On A Curve Concave Northwesterly, Having A Radius Of 60.00 Feet, A Chord Bearing And Distance Of North 43°09'58" East, 84.14 Feet; Thence Northeasterly, North And Northwesterly Along The Arc Of Said Curve, Through A Central Angle Of 89°02’45”, An Arc Length Of 93.24 Feet; Thence North 01°21'11" West, A Distance Of 2.66 Feet To The Beginning Of A Curve Concave Easterly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 21°08'49" East, 76.92 Feet; Thence Northerly, Along The Arc Of Said Curve, Through A Central Angle Of 45°00’01”, An Arc Length 78.93 Feet To The End Of Said Curve; Thence North 43°38'49" East, A Distance Of 55.76 Feet To The Beginning Of A Curve Concave Southeasterly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 55°55'55" East, 42.77 Feet; Thence Northeasterly, Along The Arc Of Said Curve, Through ACentral Angle Of 24°34’12”, An Arc Length Of 43.10 Feet To The End Of Said Curve; Thence North 68°13'01" East, A Distance Of 166.98 Feet To The Beginning Of A Curve Concave Southerly, Having A Radius Of 100.50 Feet, A Chord Bearing And Distance Of North 78°25'55" East, 35.65 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 20°25’48”, An Arc Length Of 35.84 Feet To The End Of Said Curve; Thence North 88°38'49" East, A Distance Of 366.01 Feet To A Point On A

127429325.3	19

Curve Concave Northerly, Having A Radius Of 49.50 Feet, A Chord Bearing And Distance Of North 76°25'36" East, 20.96 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 24°26’46”, An Arc Length Of 21.12 Feet To A Point On The Arc Of A  Curve Concave Southerly, Having A Radius Of 66.50 Feet, A Chord Bearing  And  Distance  Of North 89°02'12" East, 55.85 Feet; Thence Easterly, Along The Arc Of Said Curve, Through A Central Angle Of 49°39’35”, An Arc Length Of 57.64 Feet; Thence South 78°19'32" East, A Distance Of 105.54 Feet To A Point On A Curve  Concave Southwesterly, Having A Radius Of
55.00 Feet, A Chord Bearing And Distance Of South 57°01'00" East, 39.97 Feet; Thence Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 42°36’50”, An Arc Length Of 40.91 Feet To A Point On The Arc Of A Curve Concave Northeasterly, Having A Radius Of 30.00 Feet, A Chord Bearing And Distance Of South 63°31'49" East, 28.00 Feet; Thence Southeasterly, Easterly And Northeasterly Along The Arc Of Said Curve, Through A Central Angle Of 55°38’11”, An Arc Length Of 29.13 Feet; Thence North 88°38'49" East, A Distance Of 466.59 Feet; Thence South 57°19'36" East, A Distance Of 47.94 Feet; Thence South 27°00'30" East, A Distance Of 29.85 Feet; Thence South 00°58'17" East, A Distance Of 333.68 Feet To The Beginning Of A Curve Concave Easterly, Having A Radius Of 392.46 Feet, A Chord Bearing And Distance Of South 08°55'33" East, 108.62 Feet; Thence Southerly, Along The Arc Of Said Curve, Through A Central Angle Of 15°54’31”, An Arc Length Of 108.97 Feet, To The Point Of Compound Curvature Of A Curve Concave Northerly, Having A Radius Of 69.20 Feet, A Chord Bearing And Distance Of South 73°39'58" East, 115.79 Feet; Thence Southeasterly, Easterly And Northeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 113°34’21”,  An  Arc Length  Of  137.17  Feet;  Thence  North  49°32'54" East,  A Distance Of
92.82 Feet To A Point On A Curve Concave Southerly, Having A Radius Of 60.00 Feet, A Chord Bearing And Distance Of South 85°26'08" East, 84.88 Feet; Thence Northeasterly, Easterly And Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 90°02’12”, An Arc Length Of 94.29 Feet; Thence South 40°25'10" East, A Distance Of 705.27 Feet To A Point On A Curve Concave Westerly, Having A Radius Of 40.00 Feet, A Chord Bearing And Distance Of South 04°34'52" West, 56.57 Feet; Thence Southerly, Along The Arc Of Said Curve, Through A Central Angle Of 90°00’11”, An Arc Distance Of 62.83 Feet; Thence South 49°34'53" West, A Distance Of
425.04 Feet; Thence South 21°07'20" West, A Distance Of 85.48 Feet To A Point On A Curve Concave Southwesterly, Having A Radius Of 3,008.78 Feet, A Chord Bearing And Distance Of South 68°38'21" East, 35.35 Feet, Said Point Also Being On A Line Parallel With And 134.00 Feet Northerly Of, When Measured At Right Angles And Perpendicular To The Northerly Right Of Way Line Of Race Track Road (A Variable Width Right Of Way, As Now Established); Thence Southeasterly, Along The Arc Of Said Curve, Through A Central Angle Of 00°40’23”, An Arc Length Of 35.35 Feet To The Southerly Line Of Section 32, Township 4 South, Range 28 East; Thence North 89°27'01" East, Along Said Southerly Line, A Distance Of 848.80 Feet To The Easterly Existing Limited Access Right Of Way Line Of State Road No. 9B; Thence North 40°25'07" West Along Said Easterly Existing Limited Access Right Of Way Line, A Distance Of 1,923.03 Feet To The Beginning Of A Curve Concave Southwesterly, Having A Radius Of 1,086.23 Feet, A Chord Bearing And Distance Of North 63°03'01" West, 835.98 Feet; Thence Northwesterly, Along Said Easterly Existing Limited Access Right Of Way Line And Along The Arc Of Said Curve, Through A Central Angle Of 45°15’48”, An Arc Length Of 858.12 Feet, To The Point Of Beginning.
Containing 23.384 Acres, More Or Less.

127429325.3	20

EXHIBIT “C”
Insurance

Workers’ Compensation (to the extent required):
Coverage A.	Statutory Benefits
Coverage B.	Employers’ Liability limits of not less than:
Bodily Injury by accident	$1,000,000 each accident Bodily Injury by disease	$1,000,000 policy limit
Bodily Injury by disease	$1,000,000 each employee

Commercial Auto Coverage:
Automobile Liability coverage in the amount of $1,000,000 combined single limit, each accident, covering all owned, hired and non-owned autos.

Commercial General Liability:
Commercial General Liability coverage (equivalent in coverage to ISO form CG 00 01) with limits as follows:
Each Occurrence Limit	$1,000,000	
Personal Advertising Injury Limit	$1,000,000	
Products/Completed Operations Aggregate Limit	$1,000,000	
General Aggregate Limit	$2,000,000	
(other than Products/Completed Operations)		
The policy must include:
An Additional Insured Endorsement naming Grantor as additional insured
Coverage must be on an “occurrence” form. “Claims Made” and “Modified Occurrence” forms are not acceptable.

Other Requirements:
All policies must be written by insurance companies whose rating in the most recent Best’s Rating Guide, is not less than A (-): VII.
Certificates of Insurance will be provided upon written request from Grantor.

127429325.3	21

SEVENTH ORDER OF BUSINESS

A.

October 25, 2021

VIA EMAIL
Jim Oliver, District Manager joliver@gmsnf.com
Tim Brown, Chairperson timryanbrown@gmail.com

RE:	Bartram Park Community Development District (“Client”)

JOINT LETTER BY HOPPING GREEN & SAMS, P.A. AND KUTAK ROCK LLP, ANNOUNCING THE DEPARTURE OF JONATHAN JOHNSON, KATIE BUCHANAN, MIKE ECKERT, TUCKER MACKIE, WES HABER, LINDSAY WHELAN, JOE BROWN, SARAH SANDY, ALYSSA WILLSON AND MICHELLE RIGONI TO KUTAK ROCK LLP

Dear Jim/Tim,
As of November 15, 2021, Jonathan Johnson, Katie Buchanan, Mike Eckert, Tucker Mackie, Wes Haber, Lindsay Whelan, Joe Brown, Sarah Sandy, Alyssa Willson and Michelle Rigoni (the “Special District Practice Group”) will be withdrawing as attorneys from Hopping Green & Sams, P.A. (“HGS”) and will be joining Kutak Rock LLP (“Kutak”). The members of the Special District Practice Group have provided services in connection with HGS’s representation of the Client on the above referenced matter(s) (the “Client Matters”).
In the coming months, HGS will no longer be providing legal services. Kutak is prepared to continue as the Client’s legal counsel with respect to the Client Matters; however, it is the Client’s choice as to who should serve as its legal counsel, and whether the Client Matters and all electronic files and active and closed hardcopy files (collectively, the “Files”) should be transferred to Kutak.
Please select one of the following alternatives; however, please be advised that as of November 15, 2021, HGS will no longer be competent to provide legal services to the Client; accordingly, representation by HGS will cease on November 15, 2021, whether or not the Client makes an election below:
ALTERNATIVE #1. The Client asks that the Client Matters be transferred with the Special District Practice Group to their new firm, Kutak. Please transfer all Files relating to the Client Matters. HGS’s legal representation of the Client will cease on the date of HGS’s receipt of their written notice. After that date, the Special District Practice Group and their new firm, Kutak, will be responsible for legal representation of the Client in the Client Matters. To the extent that HGS is holding any trust funds or other property of the Client, HGS is further instructed to transfer such funds and/or property to Kutak.

(Please sign if you want Alternative #1;	[DATE] otherwise, do not sign on this line.)

Post Office Box 6526 Tallahassee, Florida 32314 119 South Monroe Street, Suite 300 (32301) 850.222.7500 850.224.8551 fax www.hgslaw.com

ALTERNATIVE #2. If you do not want Alternative #1, please advise us what HGS should do regarding the Client Matters and all Files relating to the Client Matters by December 1, 2021. HGS’s legal representation of the Client will cease on November 15, 2021. If HGS does not receive a response by December 1, 2021, that will confirm HGS’s understanding that all Files are not needed or desired and HGS will shred them.

(Please sign here if you have	[DATE] given instructions under Alternative
#2; otherwise do not sign on this line.)

After you have completed and signed this form, please send a copy via electronic mail to JasonM@hgslaw.com MarkS@hgslaw.com wesh@hgslaw.com and KimH@hgslaw.com.

HOPPING GREEN & SAMS, P.A.

Thank you for your consideration and assistance.

By: Jonathan Johnson Its: President
Date: October 25, 2021

TENTH ORDER OF BUSINESS

A.

Bartram Park
Community Development District

Unaudited Financial Reporting as of September 30, 2021

Meeting Date October 27, 2021

Table of Contents

 	Financial Statements -   September  30, 2021

 	Assessments  Receipt Schedule

 	Check  Register  Summary 7/1/2021 - 9/30/2021

Bartram Park
Community Development District Combined Balance Sheet September 30, 2021
Government Funds	Total
Debt	Governmental
 	General		 	Service		 	Funds	

ASSETS:		
Cash	$93,504	---	$93,504	
Custody Account - Excess Funds	$124,956	---	$124,956	
Series 2012-1:				
Reserve	---	$201,650	$201,650	
Revenue	---	$148,262	$148,262	
Prepayment	---	$15,000	$15,000	
Series 2012-3:				
Reserve	---	$201,650	$201,650	
Revenue	---	$124,194	$124,194	
Series 2012-4:				
Reserve	---	$125,000	$125,000	
Revenue	---	$100,491	$100,491	
Due from General Fund	---	---	$0	
Series 2012-5:				
Reserve	---	$142,458	$142,458	
Revenue	---	$106,359	$106,359	
Series 2015A1				
Reserve	---		$517,344		$517,344	
Revenue	---		$294,145		$294,145	
Prepayment	---		$5,294		$5,294	
Due from General Fund	---		---		$0	
Series 2015A2						
Reserve	---		$131,550		$131,550	
Prepaid Expenses	$17,331		---		$17,331	
TOTAL ASSETS	 	$235,791 		 	$2,113,395 		 	$2,349,186 	

LIABILITIES:						
Accounts Payable	$750		---		$750	
Due to Debt Service - Series 2012-1	---		---		$0	
Due to Debt Service - Series 2015	---		---		$0	
Due to Debt Service - Series 2012-4	---		---		$0	
Due to Debt Service - Series 2012-3	---		---		$0	
Due to Debt Service - Series 2012-5	---		---		$0	

FUND BALANCES:						
Nonspendable	$17,331		---		$17,331	
Restricted for Debt Service	---		$2,113,395		$2,113,395	
Unassigned	 	$217,710 		 	--- 		 	$217,710 	
TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS	
 	$235,791 		
 	$2,113,395 		
 	$2,349,186 	

1

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended September 30, 2021

ADOPTED	PRORATED BUDGET	ACTUAL
DESCRIPTION	BUDGET	THRU 09/30/21	THRU 09/30/21	VARIANCE REVENUES:
Maintenance Assessments - On Roll	$129,808	$129,808	$129,835	$27	
Interest Income	$0	$0	$3	$3	
TOTAL REVENUES	$129,808	$129,808	$129,837	$30	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$4,800	$4,800	$4,600	$200	
FICA Expense	$367	$367	$352	$15	
Engineering	$8,500	$8,500	$270	$8,230	
Assessment Roll	$7,500	$7,500	$7,500	$0	
Arbitrage	$1,200	$1,200	$1,200	$0	
Dissemination	$3,500	$3,500	$3,500	($0)	
Attorney	$20,000	$20,000	$2,022	$17,979	
Annual Audit	$3,400	$3,400	$3,400	$0	
Trustee fees	$17,500	$17,500	$17,500	$0	
Management Fees	$41,600	$41,600	$41,600	($0)	
Computer Time	$1,000	$1,000	$1,000	$0	
Website Compliance	$500	$500	$500	($0)	
Telephone	$150	$150	$133	$17	
Postage	$600	$600	$182	$418	
Printing & Binding	$1,000	$1,000	$384	$616	
Insurance	$6,646	$6,646	$6,503	$143	
Legal Advertising	$800	$800	$701	$99	
Other Current Charges	$1,200	$1,200	$747	$453	
Office Supplies	$100	$100	$65	$35	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Operating Reserves	$9,269	$9,269	$0	$9,269	
TOTAL EXPENDITURES	$129,808	$129,808	$92,333	$37,474	

OTHER SOURCES/(USES)					
Interfund Transfers In/(Out)	$0	$0	$2,913	$2,913	
TOTAL OTHER SOURCES/(USES)	$0	$0	$2,913	$2,913	
					
EXCESS REVENUES (EXPENDITURES)	$0		$40,418		
FUND BALANCE - Beginning	$0		$194,624		
FUND BALANCE - Ending	 	$0 		$235,041		

2

Bartram Park
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2021

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	
Revenues:														
Assessments	$0	$11,449	$112,026	$2,034	$988	$841	$806	$670	$1,019	$0	$0	$0	$129,835	
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1	$1	$1	$3	
Ingerfund Transfer In	$2,913	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,913	
Total Revenues	$2,913	$11,449	$112,027	$2,034	$988	$841	$806	$670	$1,020	$1	$1	$1	$132,751	

Expenditures:														
Administrative
Supervisor Fees	

$1,000	

$0	

$0	

$1,000	

$0	

$0	

$1,000	

$0	

$0	

$0	

$800	

$800	

$4,600	
FICA Expense	$77	$0	$0	$77	$0	$0	$77	$0	$0	$0	$61	$61	$352	
Engineering	$0	$90	$0	$0	$0	$0	$0	$90	$0	$90	$0	$0	$270	
Assessment Roll	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,500	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	$600	$1,200	
Dissemination	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$3,500	
Attorney	$386	$25	$0	$0	$465	$54	$479	$0	$25	$588	$0	$0	$2,022	
Annual Audit	$0	$0	$0	$3,400	$0	$0	$0	$0	$0	$0	$0	$0	$3,400	
Trustee fees	$11,500	$0	$0	$0	$0	$0	$0	$4,167	$0	$1,833	$0	$0	$17,500	
Management Fees	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$3,467	$41,600	
Computer Time	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
Website Compliance	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$500	
Telephone	$0	$0	$0	$0	$0	$13	$0	$91	$8	$0	$0	$21	$133	
Postage	$3	$4	$99	$18	$4	$8	$0	$17	$20	$3	$0	$5	$182	
Printing & Binding	$2	$85	$9	$1	$74	$25	$7	$0	$42	$0	$137	$2	$384	
Insurance	$6,503	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,503	
Legal Advertising	$134	$0	$0	$80	$0	$0	$80	$0	$245	$0	$0	$163	$701	
Other Current Charges	$0	$0	$97	$0	$0	$650	$0	$0	$0	$0	$0	$0	$747	
Office Supplies	$0	$15	$0	$0	$15	$6	$0	$15	$0	$0	$13	$0	$65	
Dues, Licenses, Subscriptions	$0	$175	$0	$0	$0	$0	$0	$0		$0	$0	$0	$175	
Operating Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Expenses	$30,988	$4,277	$4,089	$8,459	$4,442	$4,640	$5,525	$8,263	$4,224	$6,398	$5,494	$5,535	$92,333	
														
Excess Revenues (Expenditures)	($28,074)	$7,172	$107,938	($6,424)	($3,454)	($3,798)	($4,719)	($7,593)	($3,205)	($6,397)	($5,493)	($5,534)	$40,418	

3

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-1 Convertible Capital Appreciation Special Assessment Bonds
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended September 30, 2021

DESCRIPTION	ADOPTED
BUDGET	PRORATED
THRU 09/30/21	ACTUAL
THRU 09/30/21	
VARIANCE	

REVENUES:					
Special Assessments - On Roll	$397,924	$397,924	$398,966	$1,042	
Prepayments	$0	$0	$14,472	$14,472	
Interest Income	$4,000	$4,000	$39	($3,961)	
TOTAL REVENUES	$401,924	$401,924	$413,477	$11,553	

EXPENDITURES:					

Interest Expense - 11/1	
$124,991	
$124,991	
$124,991	
($0)	
Interest Expense - 5/1	$124,991	$124,991	$124,991	($0)	
Principal Expense - 5/1	$150,000	$150,000	$150,000	$0	
TOTAL EXPENDITURES	$399,981	$399,981	$399,981	($0)	

OTHER SOURCES/(USES):					
Interfund Transfers In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES/(USES)	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$1,943		$13,496		

FUND BALANCE - Beginning	
$149,819		
$351,416		
FUND BALANCE - Ending	 	$151,762 		$364,912		

4

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2012-3 Convertible Capital Appreciation Special Assessment Bonds
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended September 30, 2021

DESCRIPTION	ADOPTED
BUDGET	PRORATED
THRU 09/30/21	ACTUAL
THRU 09/30/21	
VARIANCE	

REVENUES:					
Special Assessments - On Roll	$388,839	$388,839	$389,857	$1,019	
Interest Income	$4,000	$4,000	$37	($3,963)	
TOTAL REVENUES	$392,839	$392,839	$389,895	($2,944)	

EXPENDITURES:					

Interest Expense - 11/1	
$121,759	
$121,759	
$121,759	
($0)	
Interest Expense - 5/1	$121,759	$121,759	$121,759	($0)	
Principal Expense - 5/1	$145,000	$145,000	$150,000	($5,000)	
Special Call - 5/1	$0	$0	$10,000	($10,000)	
TOTAL EXPENDITURES	$388,519	$388,519	$403,519	($15,000)	
					
EXCESS REVENUES (EXPENDITURES)	$4,320		($13,624)		

FUND BALANCE - Beginning	
$137,873		
$339,468		
FUND BALANCE - Ending	 	$142,193 		$325,844		

5

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 Ended September 30, 2021

DESCRIPTION	ADOPTED
BUDGET	PRORATED
THRU 09/30/21	ACTUAL
THRU 09/30/21	
VARIANCE	

REVENUES:					
Special Assessments - On Roll	$267,478	$267,478	$266,224	($1,254)	
Interest Income	$2,000	$2,000	$24	($1,976)	
TOTAL REVENUES	$269,478	$269,478	$266,248	($3,230)	

EXPENDITURES:					
Interest Expense - 11/1	$78,975	$78,975	$78,975	$0	
Interest Expense - 5/1	$78,975	$78,975	$78,975	$0	
Principal Expense - 5/1	$110,000	$110,000	$110,000	$0	
Special Call - 5/1	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	$267,950	$267,950	$272,950	($5,000)	
					
EXCESS REVENUES (EXPENDITURES)	$1,528		($6,702)		

FUND BALANCE - Beginning	
$107,228		
$232,193		
FUND BALANCE - Ending	 	$108,756 		$225,491		

6

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 Ended September 30, 2021

DESCRIPTION	ADOPTED
BUDGET	PRORATED
THRU 09/30/21	ACTUAL
THRU 09/30/21	
VARIANCE	

REVENUES:					
Special Assessments - On Roll	$282,514	$282,514	$283,254	$740	
Prepayments	$0	$0	$15,281	$15,281	
Interest Income	$3,000	$3,000	$28	($2,972)	
TOTAL REVENUES	$285,514	$285,514	$298,564	$13,050	

EXPENDITURES:					
Interest Expense - 11/1	$88,015	$88,015	$88,015	$0	
Principal Prepayment - 11/1	$0	$0	$5,000	($5,000)	
Interest Expense - 5/1	$88,015	$88,015	$87,870	$145	
Principal Expense - 5/1	$110,000	$110,000	$110,000	$0	
Special Call - 5/1	$0	$0	$20,000	($20,000)	
TOTAL EXPENDITURES	$286,030	$286,030	$310,885	($24,855)	
					
EXCESS REVENUES (EXPENDITURES)	($516)		($12,321)		

FUND BALANCE - Beginning	
$118,723		
$261,138		
FUND BALANCE - Ending	 	$118,207 		$248,816		

7

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2015 Special Assessment Revenue Bonds
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended September 30, 2021

DESCRIPTION	ADOPTED
BUDGET	PRORATED
THRU 09/30/21	ACTUAL
THRU 09/30/21	
VARIANCE	

REVENUES:					

Special Assessments - On Roll	
$1,395,346	
$1,395,346	
$1,309,331	
($86,015)	
Interest Income	$15,000	$15,000	$116	($14,884)	
TOTAL REVENUES	$1,410,346	$1,410,346	$1,309,448	($100,898)	

EXPENDITURES:					
Series 2015A-1 					
Interest Expense - 11/1	$240,059	$240,059	$240,059	$0	
Principal Prepayment - 11/1	$0	$0	$5,000	($5,000)	
Interest Expense - 5/1	$240,059	$240,059	$239,947	$113	
Principal Expense - 5/1	$570,000	$570,000	$570,000	$0	
Special Call - 5/1	$0	$0	$80,000	($80,000)	
Series 2015A-2 					
Interest Expense - 11/1	$67,963	$67,963	$67,913	$50	
Principal Prepayment - 11/1	$0	$0	$5,000	($5,000)	
Interest Expense - 5/1	$67,963	$67,963	$67,788	$175	
Principal Expense - 5/1	$130,000	$130,000	$135,000	($5,000)	
Principal Prepayment - 5/1	$0	$0	$20,000	($20,000)	
TOTAL EXPENDITURES	$1,316,044	$1,316,044	$1,430,706	($114,663)	
					
EXCESS REVENUES (EXPENDITURES)	$94,302		($121,259)		

FUND BALANCE - Beginning	
$411,978		
$1,069,591		
FUND BALANCE - Ending	 	$506,280 		 	$948,333			

8

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2021 Summary of Assessment Receipts	

ASSESSED	

UNITS	SERIES 2005 / 2015A1-2 ASSESSED DEBT	
SERIES 2012-1 ASSESSED DEBT	
SERIES 2012-2 ASSESSED DEBT	
SERIES 2012-3 ASSESSED DEBT	
SERIES 2012-4 ASSESSED DEBT	
SERIES 2012-5 ASSESSED DEBT	

O&M ASSESSED	

TOTAL ASSESSED	
TOTAL NET TAX ROLL ASSESSED NET	4,148	1,305,909.89	397,923.88	-	388,838.61	265,528.23	282,514.31	129,495.38	2,770,210.31	
	
SUMMARY TAX ROLL COLLECTIONS - SERIES 2015/2012	

DUVAL COUNTY DISTRIBUTION	

DATE	SERIES 2015 DEBT RECEIVED	SERIES 2012-1 DEBT RECEIVED	SERIES 2012-2 DEBT RECEIVED	SERIES 2012-3 DEBT RECEIVED	SERIES 2012-4 DEBT RECEIVED	SERIES 2012-5 DEBT RECEIVED	
O&M RECEIVED	TOTAL TAX ROLL RECEIPTS	
1	11/6/2020	8,477.01	2,583.03	-	2,524.06	1,723.62	1,833.88	840.59	17,982.18	
2	11/13/2020	40,469.87	12,331.58	-	12,050.03	8,228.66	8,755.06	4,013.03	85,848.23	
3	11/20/2020	66,515.40	20,267.91	-	19,805.16	13,524.45	14,389.62	6,595.74	141,098.28	
4	11/27/2020	129,681.80	39,515.35	-	38,613.15	26,367.96	28,054.74	12,859.38	275,092.37	
5	12/4/2020	952,803.68	290,328.87	-	283,700.17	193,731.80	206,125.00	94,481.00	2,021,170.53	
6	12/11/2020	37,193.97	11,333.38	-	11,074.62	7,562.58	8,046.37	3,688.19	78,899.11	
7	12/23/2020	10,063.42	3,066.43	-	2,996.41	2,046.18	2,177.07	997.90	21,347.41	
8	1/6/2021	16,145.08	4,919.57	-	4,807.25	3,282.75	3,492.75	1,600.96	34,248.36	
9	1/21/2021	4,370.55	1,331.75	-	1,301.35	888.66	945.50	433.39	9,271.20	
10	2/4/2021	6,773.11	2,063.84	-	2,016.71	1,377.16	1,465.26	671.63	14,367.72	
11	2/22/2021	3,188.00	971.42	-	949.24	648.21	689.68	316.13	6,762.66	
12	3/4/2021	4,803.35	1,463.63	-	1,430.21	976.66	1,039.13	476.30	10,189.28	
13	3/19/2021	3,681.42	1,121.76	-	1,096.15	748.54	796.42	365.05	7,809.34	
14	4/5/2021	6,733.68	2,051.82	-	2,004.97	1,369.15	1,456.73	667.72	14,284.07	
15	4/19/2021	1,395.34	425.17	-	415.47	283.71	301.86	138.36	2,959.92	
16	5/10/2021	2,410.35	734.46	-	717.69	490.09	521.44	239.01	5,113.05	
17	5/21/2021	4,345.55	1,324.13	-	1,293.90	883.57	940.10	430.91	9,218.17	
18	6/4/2021	1,330.95	405.55	-	396.29	270.62	287.93	131.98	2,823.32	
TAX CERTIFICATES	6/21/2021	8,948.57	2,726.72	-	2,664.46	1,819.50	1,935.89	887.35	18,982.48	
TOTAL TAX ROLL RECEIPTS		1,309,331.10	398,966.36	-	389,857.29	266,223.86	283,254.44	129,834.63	2,777,467.68	
	
BALANCE DUE TAX ROLL		(3,421.21)	(1,042.48)	-	(1,018.68)	(695.63)	(740.13)	(339.25)	(7,257.37)	

PERCENT COLLECTED TAX ROLL	100%	100%	0%	100%	100%	100%	100%	100%	

9

C.

Bartram Park
Community Development District

Check Register Summary 7/1/2021 - 9/30/2021

Check Date	Check #'s	Total Amount	

7/1/2021 - 7/31/2021	
1188-1198	
$	45,148.79	
8/1/2021 - 8/31/2021	1199-1200	$	4,632.49	
9/1/2021 - 9/30/2021	1201-1205	$	11,957.14	

Total	$	61,738.42

* Fedex Invoices will be available upon request

Bartram Park COD	June 3, 2021		
475 West Town Place, Suite 114	Project No:	00236.50001	
Saint Augustine, FL 32092	Invoice No:	0198161	

Project	00236.50001	Bartram Park COD-InterimEngineer.Serv. COD MeetingRequisitions/lnvoices
Professional Services rendered through May 31. 2021 Professional Personnel
Hours	Rate	Amount
Principal

Maggiore, Matthew	5/1/2021	.50	180.00	90.00
Attend BOS mtg.
Totals	.50	90.00
Total Labor

90.00

Invoice Total this Period	$90.00

n

Billings to Date

l \f>\

Current
90.00

Prior 61,705.60

Total
61,795.60

ECEAV	E u

\. ':>lO 5)300, ---S\ \00
ff\>.(,,SS
<;etv,U.S

UN 1	2021

EnglC1nd-Thim) &millar,Inc.
ENGINEERS • PLANNERS • SURVEVOOS • GIS • LANOSCAPE AIICHllECTS
147750id SLA ,o,,h Road •Jatbomlll. Florida 32258 •tel	-a990 •1ax!l04-6<6-"35 CA-00002584 LC-OOOJ:316

Jacksonville Daily Record
A Division of
DAILY  RECORD  & OBSERVER, LLC
P.O. Box 1769 Jacksonville, FL 32201
(904) 356-2466
INVOICE	 	June 30, 2021	
Date

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

Payment Due Upon Receipt

Serial#  21-043570	PO/File# 		 	$245.00
Amount Due

Notice of Public Hearing etc and Notice of Regular Board of Supervisors' Meeting

Bartram Park Community Development District

Case Number	 	

Amount Paid

 	$245.00
Payment Due

Publication Dates 6/30, 717
- - - - - - - - - - - - - - - - - -

County

Duval
----------

Payment is due before the Proof of Publication is released.

For your convenience, you may remit payment at https:llwww. jaxdailyrecord.co1n/send-payment.

N'O'('I\	/30 'I	7j

\,	:::>lO, g '3o0.\,\'6C00
,A

Your notice can be found 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.

BARTRAM PARK COMMUNI'IY DEVELOPMENT DISTRICT NOTICE	OF	PUBLIC HEARL"lG TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2021/2022 BUDGET; AND  NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The    Board    of  Supervisors
("Board") of the Bartram Park Community Development District ("District") will hold a public hearing  on July 28,  2021 at 11:00
a.m. at the Bartram Springs Ame­ nity Center , 14530 East Cherry Lake Dr., Jacksonville, FL 32258, for the purpose of hearing com­ ments and objections on the adoption of the proposed budgets ("Proposed Budget") of the Dis­ trict for the fiscal year beginning October I, 2021 and ending Sep­ tember 30, 2022 ("Fiscal Year 2021/2022"). A regular board meeting of the District will also be held at that time where the Board may consider any other business that may  properly  come  before it. A copy of th e agenda and Proposed Budget may be obtained at the offices of the District Man­ ager, Governmental Management Services , 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904) 940-5850 , joliver@ gmsnf.com (" District Manager' s Office"), during normal business hours, or by visiting  the  District' s website at https:// bartram­ parkcdd.com/.
The public hearing and meeting are open to the public and will be conducted in accordance with the provisions of Florida law. The public hearing and meeting may be continued to a date, time, and place to be specified o·n the record at the meeting. There may he occasions when Board Supervisors or District Staff may participate by speaker telephone.
Any person requiring special accommodations at this meeting because of a disability or physi­ cal impainnent should contact the District Manager's Office at least forty-eight (48) boors prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial­ ing 7-1-1, or 1-800-955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearing  or meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure tbat a ver­ batim record of  the  proceedings is made, including the testimony and evidence upon which such appeal is to be based.
James Oliver District Manager
Jun. 30, Jul. 7      00 (210- 4357D)

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

Invoice

em To:
Bartram Park CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

IL	f\

Invoice #:  224
Invoice Date:  7/1/21
Due Date: 7/1/21
Case:
P.O. Number:

Description	Hours/Qty	I	Rate

Amount

Management Fees -July2021

1 W ebsiteAdministration -July2021 1- ;1O-51J0c- :?s,10

t-	,	-	Jbc, -"3'{o.X)

1Dissemination  Agent Services - July 2021	I - =:- \o - S13 oO - "J 1'3 oO
Office Supplies	\ - '3 l c - c;,'J oO-CS\OCO

Information technology- July 2021   l  - '3 10-	1300- ?S-1 oo

:Postage	\, 3\0	- 51 '2,oO - l('Z.OW
Copies	I - '"3 10 - "=> noo- '-t?.ruO

3,466.67
41.67
83.33
291.67
0.18
_3.06 0.45

3,466.67
41.67
83.33
291.67
0.18
3.06
0.45

Total	$3,887.03	
Payments/Credits	$0.00	
Balance Due	$3,887.03	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Stree,t Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
May 31, 2021

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

General Counsel
BPCDD	00001	WSH

FOR PROFESSIONAL  SERVICES RENDERED
04/19/21	WSH	Review proposed agenda.

(eA
I	.,.	10 - 5 J3 0 V- 3 IS-00

Bill Number 123525
Billed through  04/30/2021

IE	IEU	IE
JUL O 6 202\

0.30 hrs

04/20/21	WSH

04/27/21	WSH

04/28/21	WSH

04/30/21	JLK

Review and revise minutes. Prepare for Board meeting.
Prepare for and participate in Board meeting.

Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.

0.40 hrs
a.so hrs
a.so hrs
0.30 hrs

Total fees for this matter

$479.00

MATTER SUMMARY

Kilinski, Jennifer L. Haber, Wesley S.

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

0.30 hrs
1.70 hrs

180 /hr
250 /hr

$54.00
$425.00

$479.00
----------
$479.00

BILLING SUMMARY

Kilinski, Jennifer L.	0.30 hrs	180	/hr	$54.00	
Haber, Wesley S.	1.70 hrs	250	/hr	$425.00	

TOTAL FEES

TOTAL CHARGES  FOR THIS BILL

$479.00
-----------
$479.00

Please include the bill number with your payment.

Bartram Park COD

	rE fm fE D	W
lJlJ	JUL !& 0 2021
8 Authorized By	fEm)
j	
	T		1		l	

GENERAL FUND

Check Request

Date	Amount

 	Payable to:	

 	Vendor#51 - BNV MELLON C/O BPCDD S2012-1	

Date Check Needed:	Budget Category:

7/19/21	001.300.20700.10400

TXFER TAX RCPTS FROM DUVAL COUNTY	

5/10/21	
$734.46	
Duval Tax Dist 16	

5/21/21	
$1 324.13	
Duval Tax Dist 17	

6/4/21	
$405.55	
Duval Tax Dist 18	

6/21/21	
$2,726.72	
Duval Tax Dist Tax Certs	

$5,190.86	

(Attach suooortin_q documentation for request.)	

-  -    -ded	fFu--n--d

- - - d

...
BNY rvt ELL ON	INVOICE
The Bank of New York Mellon Trust Company, N.A.

000094 XBFRSDDI 000000	5(.p Pt

DOR	7

n	u

QECEIVEn
JUL 08 2021
I	----

t,ij

BARTRAM PARK COMMUNITY DEVELOPMENT
l'Jt. DISTRICT, C/O GMS, LLC.
f.m ATTN: JIM OLIVER
475 WEST TOWN PLACE, SUITE 114 WORLD GOLF VILLAGE ST. AUGUS TINE, FL 32092

Invoice Number:	252-2396330
Account Number:	BARTRAM15-A1
Invoice Date:	0l-Jul-21
Cycle Date:	0l-Jul-21
Administrator:	Caroline Cowart
Phone Number:	904-645-1919
Currency:	USD

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE REFUNDING BONDS, SERIES 2015A-l

Flat
Trustee Fee

FL/ J. l	ii- •l
f"Y co-	(No-(,k

\·   Quantity	I,	Rate	Proration	Subtotal	Total

4,000.00

-, I· l a-\

-   rt\  3,\	r

::, ,

--::,1 o.s,

For the period: July 01, 2021 to June 30, 2022

I/1 l&J..-	u	-_.t,	,

(.JJ

Satisfied To Date:	v
Balance Due:

4,000.00
0.00
4,000.00

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 of New York Mellon Trust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

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 of New York Mellon ABA Number: 021000018
Account Number: 8901245259
Account Name: BNY Mellon - Fee Billing Wire Fees Please reference Invoice Number: 252-2396330

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE REFUNDING BONDS, SERIES 2015A-l

Invoice Number:	252-2396330
Account Number:	BARTRAM15-A1
Invoice Date:	01-Jul-21

alO,
0
0
0
0

Cycle Date:	01-Jul-21	0
Administrator:	Caroline Cowart	0en
a:

OJ

Phone Number:	904-645-1919	LL

a,

Amount:	4,000.00 USD	.X...
0
0
0
0
en

000000613828252D23963300000000000004000007

Page 000001 of 000002

DOR	8
":'♦
BNY MELLON	INVOICE
The Bank of New York Mellon Trust Company, NA
5[PY-i

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT, C/O GMS, LLC.
ATTN: IlM OLIVER
475 WEST TOWN PLACE, SUITE 114 WORLD GOLF VILLAGE ST. AUGUSTINE, FL 32092

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

252-2396331
BARTRAM-A2
01-Jul-21
01-Jul-21
Caroline Cowart 904-645-1919
USD

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE REFUNDING
 	BONDS,  SERIES 2015A-2	

Flat
Administration Fee

For the period: July 01, 2021 to June 30, 2022

d,' _.\..(\(

Quantity

Rate	Proration	Subtotal	Total

2,000.00

f v'\

,!,, C.,     \"".(.C	:;l   (>I	t\-J....

' ' "3 '0. S-/

i37. 3:,

Invoice Total:

2,000.00

'-\a-p_ -	(\kl
/.  7:,co , t i,:-t.:OO  ,  l1> 00r,

/  I ',v	c, 1

Satisfied To Date: Balance Due:

0.00

2,000.00

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 of New York Mellon Trust Company, N.A is located at 400 South Hope Street - Suite 400, Los Angeles, CA 90071

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

Wire and ACH Payment Instructions:
The Bank ofN ew York Mellon ABA Number: 021000018
Account Number: 8901245259
Account Name: BNY Mellon - Fee Billing Wire Fees Please reference Invoice Number: 252-2396331

Billing Stub BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE REFUNDING BONDS, SERIES 2015A-2

Invoice Number:	252-2396331
Account Number:	BARTRAM-A2
Invoice Date:	01-Jul-21

u.J

CD
0)
0
0
0
0

Cycle Date:	01-Jul-21	0

Administrator:

Caroline Cowart

0
(/)
a:

CD

Phone Number:	904-645-1919	LL

"

Amount:	2,000.00 USD	X
0)
0
0
0
0

□□□□□□ 613657252	D2396331 □□□□□□□□□□□□ 2 □□□□□ 3

Page 000002 of 000002

Bartram Park COD

GENERAL FUND

 	-	- 
r '.m ::1	2

Check Request 	.:-;J--
Date				Amount			Authorized By July 19, 2021		I	$17,035.42	I	Bernadette Peregrino
 	Payable to:	

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

Date Check Needed:	Budget Category:

7/19/21	001.300.20700.10500

ded Use of Funds Requested

DUVAL COUNTY TAXES	

5/10/21	
$2,410.35	
Duval Tax Dist 16	

5/21/21	
$4,345.55	
Duval Tax Dist 17	

6/4/21	
$1,330.95	
Duval Tax Dist 18	

6/21/21	
$8,948.57	
Duval Tax Dist Tax Certs	

$17 035.42	

(Attach suooortina documentation for reauest.)	

Bartram  Park CDD	 	

w

/roIE @, fi;C W fE(ii)

GENERAL FUND

J UL i  O 7021	WI
Check Request	By

Date	Amount	Authorized By	

July 19. 2021	
463.78	
Bernadette Peregrino	

 	Payable to:	

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

Date Check Needed:	Budget Category:

7/19/21	001.300.20700.10600

TXFER TAX RCPTS FROM DUVAL CTY	

5/10/21	
$490.09	
Duval Tax Dist 16	

5/21/21	
$883.57	
Duval Tax Dist 17	

6/4/21	
$270.62	
Duval Tax Dist 18	

6/21/21	
$1,819.50	
Duval Tax Dist Tax Certs	

$3,463.78	

(Attach suooortina documentation for reauest.)	

Bartram Park COD

GENERAL FUND

Check Request

l [E®  LE□	w [mE
JUL	0 20 21
I

By

Date	Amount	Authorized By	

Juli'. !2.i. 2021	
1 072.34	
Bernadette Pere.B,rino	

 	Payable to:	

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

Date Check Needed:	Budget Category:

7/19/21	001.300.20700.10700

Intended Use of Funds Requested

TXFER TAX RCPTS FROM DUVAL CTY	

5/10/21	
$717.69	
Duval Tax Dist 16	

5/21/21	
$1,293.90	
Duval Tax Dist 17	

6/4/21	
$396.29	
Duval Tax Dist 18	

6/21/21	
$2,664.46	
Duval Tax Dist Tax Certs	

$5,072.34	

(Attach suooortin_q documentation for request.)	

Bartram Park COD

GENERAL FUND

Check Request

Date	Amount

Jul.L!.2.z. 2021	685.36	Bernadette Peregrino

 	Payable to:	

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

Date Check Needed:	Budget Category:

7/19/21	001.300.20700.10900

. -· ded	fFund	d

TXFER TAX RCPTS FROM DUVAL CTY	

5/10/21	
$521.44	
Duval Tax Dist 16	

5/21/21	
$940.10	
Duval Tax Dist 17	

6/4/21	
$287.93	
Duval Tax Dist 18	

6/21/21	
$1,935.89	
Duval Tax Dist Tax Certs	

$3,685.36	

(Attach suooortinq documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2021 Summary of Assessment Receipts

ASSESSED	

UNITS	SERIES 2005 / 2015A1-2 ASSESSED
DEBT	
SERIES 2012-1 ASSESSED
DEBT	
SERIES 2012-2 ASSESSED
DEBT	
SERIES 2012-3 ASSESSED DEBT	
SERIES 2012-4 ASSESSED
DEBT	
SERIES 2012-5 ASSESSED
DEBT	

O&M ASSESSED	

TOTAL ASSESSED	
TOTAL NET TAX ROLL ASSESSED NET	4148	1 305 909.89	397 923.88	388 838.61	265,528.23	282 514.31	129 495.38	2 770 210.30	

28	23	24	25	26	27
SUMMARY TAX ROLL COLLECTIONS - SERIES 2015/2012	

DUVAL COUNTY DISTRIBUTION	I	

DATE	SERIES 20151 SERIES 2012-1I    I	DEBT	DEBT
RECEIVED	RECEIVED	SERIES 2012-21 SERIES 2012-31
DEBT	DEBT
RECEIVED	RECEIVED	,I
SERIES 2012-4
DEBT RECEIVED	SERIES 2012-51 DEBT
RECEIVED	
O&M
RECEIVED I	TOTAL TAX ROLL RECEIPTS	
1	11/6/2020	8,477.01
40,469.87
66,515.40
129,681.80
952,803.68
37,193.97
10,063.42
16,145.08
4,370.55
6,773.11
3,188.00
4,803.35
3,681.42
6,733.68
1,395.34
2,410.35
4,345.55
1,330.95
8,948.57	2,583.03
12,331.58
20,267.91
39,515.35
290,328.87
11,333.38
3,066.43
4,919.57
1,331.75
2,063.84
971.42
1,463.63
1,121.76
2,051.82
425.17
734.46
1,324.13
405.55
2,726.72	-
-
-
-
-
-

-
-
-
-

-
-
-
-	2,524.06
12,050 .03
19,805.16
38,613.15
283,700.18
11,074.62
2,996.41
4,807.25
1,301.35
2,016.71
949.24
1,430.21
1,096.15
2,004.97
415.47
717.69
1,293.90
396.29
2,664.46	1,723.62
8,228.66
13,524.45
26,367.96
193,731.80
7,562.58
2,046.18
3,282.75
888.66
1,377.16
648.21
976.66
748.54
1,369.15
283.71
490.09
883.57
270.62
1,819.50	1,833.88
8,755.06
14,389.62
28,054.74
206,125.00
8,046.37
2,177.07
3,492.75
945.50
1,465.26
689.68
1,039.13
796.42
1,456.73
301.86
521.44
940.10
287.93
1,935.89	840.59
4,013.03
6,595.74
12,859.38
94,481.00
3,688.19
997.90
1,600.96
433.39
671.63
316.13
476.30
365.05
667.72
138.37
239.01
430.91
131.98
887.35	17,982.18
85,848.23
141,098.28
275,092.37
2,021,170.53
78,899.11
21,347.41
34,248.36
9,271.20
14,367.72
6,762.66
10,189.28
7,809.34
14,284.07
2,959.92
5,113.05
9,218.17
2,823.32
18,982.48	
2	11/13/2020									
3	11/20/2020									
4	11/27/2020									
5	12/4/2020									
6	12/11/2020									
7	12/23/2020									
8	1/6/2021									
9	1/21/2021									
10	2/4/2021									
11	2/22/2021									
12	3/4/2021									
13	3/19/2021									
14	4/8/2021									
15	4/19/2021									
16	5/10/2021									
17	5/21/2021									
18	6/4/2021									
TAX CERTIFICATES	6/21/21									
TOTAL TAX ROLL RECEIPTS		1,309 331.10	398,966.36	-	389,857.29	266 223.86	283,254.44	129,834.64	2 777,467.68	
	
BALANCE DUE TAX ROLL	13 421.211	,1 042.481	-	,1 018.681	1695.631	1740.131	1339.261	17 257.381	

!PERCENT COLLECTED TAX ROLL	100%	100%	0%	100%	100%	100%	100%	100%

Governmental Management Services, LLC
1001 Bradford Way Kingston, TN 3TT63

Invoice

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

l '2A

Invoice #:  225
Invoice Date: 8/1/21
Due Date: 8/1/21
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  - August 2021		,/   310	· s-1 00. -:g'/00 Website Administration - August 2021	/, /o,51)60 • "3S-f I0 Information Technology - August 2021    / • 3,0. S1	. 35100 Dissemination Agent Services - August 2021   I, "J/o.S13c,0   3 1'3ro Office Supplies /. , C>. '5l3oo • 1000
Copies	I• JI t> • SJ 3 o'i> . c:../'lSC>O

		3,466.67
41.67
83.33
291.67
12.50
136.65	3,466.67
41.67
83.33
291.67
12.50
136.65	

Total	$4,032.49	
Payments/Credits	$0.00	
Balance Due	$4,032.49	

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

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

Bartram Park Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	21584 Date	08/12/2021

SERVICE	AMOUNT

'z,

.... 	-	----

Arbitrage Series 2012 FYE 05/31/2021

L J/ 0  . 5I 3 '"3	Current Amount Due
3'D A

$	600.00

$	600 0Q

IB

[E mr   t G \Yl [E	i

i

I

AUG 1 3 2021

J

By

0 - 30	31- 60	61 - 90	91 -120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Bartram Park COD	August 4, 2021		
475 West Town Place, Suite 114	Project No:	00236.50001	
Saint Augustine, FL 32092	Invoice No:	0198983	

Project	00236.50001	Bartram Park COD-Interim Engineer.Serv. CDD MeetingRequisitions/lnvoices
Profe ssjp n al Services rendered through July 31. 2021
-e>	;;.-,c
Professional Personnel
Hours	Rate	Amount
Principal

Maggiore, Matthew BOS Meeting. .
Totals
Total Labor

7/31/2021	.50

.50

180.00	90.00

90.00

90 .00

Invoice Total this Period	$90.00

Billings to Date

Current
90.00

Prior 61,795.60

Total 61,885.60

L	":J1 c . -r ro I s 11 DO
l \A

ECEI
AUG 'J n 2021
II.	....

._=?Ni.

I	"T'"- .. f' _.

EnglC1nd·Thim) & mmczr,lnc.
ENGI NEERS• PL\NNERS •SURVEYO RS •GIS• L\NOSCAP E ARCHITECTS
t4775Cld Sl A"}Jt"1e Road • Jacloon-,11!, FloJil,32258 •1,190- -8990 •lax 904-64&948.I CA-oootl2584  Lc-«oo316

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

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

Bartram Park Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	21640 Date	09/01/2021
 	3DA	

SERVICE

Arbitrage - Series 2015 FYE 613012021
.----,

--

AMO UNT

$	600.00

1, D	,5)3::G, 3 \'2.CO	Current Amount Due	$	600.00

fl	Ls (r1p

_,  Hn  \.:..1 'tSr, '.,, ;

-

W;/	S EP  O !	rOZI	r,

..

f:,

-L  ---	L.

0 -30	31- 60	61 - 90	91 - 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Hop p in g Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
August 15, 2021
Bartram Park Community Development District	Bill Number	124684	
c/o Governmental Management Services, LLC	Billed through	06/30/2021	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			

General Counsel
BPCDD	00001	WSH

I	, :,Io,51:,oa . s \ S-00
le A

FOR PROFESSIONAL SERVICES RENDERED
06/17/21	KFJ	Prepare budget hearing notice; correspond with district manager.

Total fees for this matter

0.20 hrs

$25.00

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal

TOTAL FEES

0.20 hrs

125  /hr	$25.00

$25.00

TOTAL CHARGES FOR THIS MATTER	$25.00

BILLING SUMMARY

Jusevitch, Karen F.- Paralegal

TOTAL FEES

0.20 hrs

125 /hr

$25.00

$25.00

TOTAL CHARGES FOR THIS BILL	$ 25 .00

Please include the bill number with your payment.

9l§ce& R,sk Adv.sors

Bartram Park Community Development District c/o Governmental Management Services
5385 North Nob Hill Road Sunrise, FL 33351
X	P!ease detach and return with payment
Customer: Bartram Park Community Development District

INVOICE

customer	I Bartram Park Commun ity
Development District 194
09/07/2021

7,331.00

lnvoice#14073

100121146

T h a n k Yo

Invoice ·	Effective	- Transaction	DesClfDtlon	Amount	

14073	

10/01/2021	

Renew policy

,10
' • 7:f:)0- \SS'C>\:	Policy #100121146 10/01/2021-10/01/2022
Florida Insu-rance Alliance
f: y J.-o·2•.:z....--
GL,POL,EPLl,EBL,HNO - R-enew policy Due Date: 917/2021

\ o'i;:/$:)

r;:::.:-	-------=-	- \-- I -  ,  - 1i
..--.,   ;-;:::1	, ·,	l  ,      , I   .	•   \  t
h (  r \. \ , i l -·	1 ,. '       .I, ; 1      1- 1     -....': ,_     ;  \   ,    i 1
_.
'  , ,    ,I     .,,.:	'	'\
1
\  i	c Ep 1 3 t O2\  \	.\
u1 j   u	V	L  -   \ l
\ 8y-	:::·.:.:.:.:::.j	

7,331.00	
	Tot.al	
	$	7,331.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453		

Remit  Payment To: Egis Insurance Advisors, LLC	(321)233-9939 Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002	sclimer@egisadvisors.com	Date	
	09/07/2021	

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

Invoice

BIii To:
Bartram Park CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #:  226
Invoice Date: 9/1/21
Due Date: 9/1/21
Case:
P.O. Number:

Description	I	Hours/Qty	Rate	Amount

Management Fees - September 2021

,. "'l\0. S13, 3'(000

Website Administration - September 2021	f , '31b • S1'3 ,J l	()

Dissemination Agent Services - semember 2021 t, Ottice Supplies I 1 '!>I()  •  Sl  30D · S\000 Postage I , =11 b, 513o'u, l.{1.-0 DO

Information Technology- September 2021

t,	(b  . c;7-:;,	'S"'\

, b

513, 3(3

Copies	\. '_3l0, 51"3oO. 4-ZSbO

Telephone	,. 310 .S, 00 e t-l t ooc,

3,466.67
41.67
83.33
291.67
0.27
4.59
2.10
20.84

3,466.67
41.67
83.33
291.67
0.27
4.59
2.10
20.84

!E ,n.  w Lfrb;! ri'l

'

O 8	021	ti_I

I1'1:

.I.

.

SEb

rm
By

,

Total	$3,911.14	
Payments/Credits	$0.00	
Balance Due	$3,911.14