BARTRAM PARK 
Community Development District 
July 26, 2023 

AGENDA 



Bartram Park 
Community Development District 
475 West Town Place, Suite 114, St. Augustine, FL 32092 
Phone: 904-940-5850 - Fax: 904-940-5899 
July 19, 2023 
Board of Supervisors 
Bartram Park Community Development District 
Dear Board Members: 
The Bartram Park Community Development District Board of Supervisors is scheduled 
for Wednesday, July 26, 2023 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: 
I. Roll Call 
II. Public Comment 
III. Approval of Minutes of the April 26, 2023 Meeting 
IV. Overview of Fiscal Year 2024 Approved Budget 
V. Public Hearing 
A. Consideration of Resolution 2023-05, Relating to Annual Appropriations 
and Adopting the Budget for Fiscal Year 2024 
B. Consideration of Resolution 2023-06, Imposing Special Assessments and 
Certifying an Assessment Roll 
VI. Other Business 
VII. Staff Reports 
A. Attorney 
B. Engineer 
C. Manager 
1. Presentation of Report on Number of Registered Voters (6024) 
2. Consideration of Proposed FY 24 Meeting Schedule 

2 
VII. Audience Comments 
XIII. Supervisor’s Requests 
IX. Financial Reports 
A. Balance Sheet and Statement of Revenues & Expenditures for the Period 
Ending June 30, 2023 
B. Assessment Receipt Schedules 
C. Approval of Check Register 
X. Next Scheduled Meeting – TBD 
XI. Adjournment 

MINUTES 



MINUTES OF MEETING 
BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT 
The regular meeting of the Board of Supervisors of the Bartram Park Community 
Development District was held on Wednesday, April 26, 2023 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 Chairman 
Trisston Brown Vice Chairman 
Don Smith Assistant Secretary 
Patricia Evert Assistant Secretary 
Joan Nero Assistant Secretary 
Also present were: 
Jim Oliver District Manager, GMS 
Wes Haber District Counsel 
FIRST ORDER OF BUSINESS Roll Call 
Mr. Oliver called the meeting to order. There were five 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 January 25, 2023 
Meeting 
Mr. Oliver presented the minutes of the January 25, 2023 Board of Supervisors meeting 
and asked for any comments, corrections, or questions. Hearing none, there was a motion of 
approval. 

April 26, 2023 Bartram Park CDD 
2 
On MOTION by Ms. Evert, seconded by Mr. Smith, with all in 
favor, the January 25, 2023 Board of Supervisors Meeting Minutes, 
were approved. 
FOURTH ORDER OF BUSINESS Acceptance of FY 22 Financial Audit 
Mr. Oliver noted that there is a copy of the financial audit in the agenda packet. It was 
considered a clean audit and no deficiencies were identified. He reviewed the audit for the Board’s 
information and understanding. Included in the audit is the letter of compliance that is required by 
Florida Statutes where the auditor concluded that the District complied in all material respects with 
the affirmation and requirements of the Fiscal Year ending September 30, 2022. 
On MOTION by Mr. Griffith, seconded by Mr. Smith, with all in 
favor, Accepting the FY 22 Financial Audit, was approved. 
FIFTH ORDER OF BUSINESS Consideration of Resolution 2023-04, 
Approving the FY 2024 Proposed Budget & 
Setting a Public Hearing Date for Adoption 
Mr. Oliver suggested the public hearing date of July 26, 2023 due to the 60-day window 
of the approval of the budget and the public hearing for adoption. The assessment roll to the tax 
collector is due by July 31, 2023. He noted that assessments will be staying the same and reported 
that there will be a deficit due to the $60,000 being moved to the capital reserve. Mr. Oliver offered 
to answer any budgetary questions. Mr. Haber explained the resolution to the Board and noted that 
the resolution is approving a proposed budget for purposes of sending something to the city of 
Jacksonville and to set the public hearing. 
On MOTION by Mr. Griffith, seconded by Ms. Nero, with all in 
favor, Resolution 2023-04 Approving the FY 2024 Proposed Budget 
& Setting a Public Hearing Date for Adoption on July 26, 2023 at 
11:00 a.m., was approved. 
SIXTH ORDER OF BUSINESS Other Business 
Mr. Oliver noted there was no other business. 

April 26, 2023 Bartram Park CDD 
3 
SEVENTH ORDER OF BUSINESS Staff Reports 
A. Attorney 
Mr. Haber had nothing further for the Board and asked if there were any questions. Ms. 
Evert asked about the resolution being considered in legislation about training for special districts 
and asked if that may affect them. Mr. Haber noted that it has been up for consideration for the 
past few years and would be surprised if it does pass now. He will be sure to let the Board know 
if anything changes. 
B. Engineer 
There being no comments, the next item followed. 
C. Manager 
Mr. Oliver had nothing further for the Board, so the next item followed. 
EIGHTH ORDER OF BUSINESS Audience Comments 
There being no comments, the next item followed. 
NINTH ORDER OF BUSINESS Supervisor’s Requests 
Discussion ensued about a self-storage facility and parking spots being built close to the 
CDD. The Board also discussed other development happening around the area. 
TENTH ORDER OF BUSINESS Financial Reports 
A. Balance Sheet and Statement of Revenues & Expenditures for the Period Ending 
March 31, 2023 
Mr. Oliver presented the unaudited financial reports. He did note that the income statement 
shows a negative variance of $42,000 because of the $60,000 transfer to the capital reserve fund. 
B. Assessment Receipt Schedules 
Mr. Oliver noted that the District was 98% collected on the assessment receipt schedules. 
C. Approval of Check Register 
Mr. Oliver stated the check register is included in the agenda and noted a lot of large 
transactions due to the assessment collection transfers being moved from the general fund. He then 
asked for a motion of approval. 

April 26, 2023 Bartram Park CDD 
4 
On MOTION by Mr. Smith, seconded by Ms. Evert, with all in 
favor, the Financial Reports, were approved. 
ELEVENTH ORDER OF BUSINESS Next Scheduled Meeting – July 26, 2023 @ 
11:00 a.m. at the Bartram Springs Amenity 
Center, 14530 East Cherry Lake Dr., 
Jacksonville, Florida 32258 
Mr. Oliver stated the next scheduled meeting and budget hearing is scheduled for July 26, 
2023 at the same location at 11:00 a.m. 
TWELFTH ORDER OF BUSINESS Adjournment 
On MOTION by Mr. Griffith, seconded by Ms. Evert, with all in 
favor the Meeting was adjourned. 
Secretary/Assistant Secretary Chairman/Vice Chairman 

FOURTH ORDER OF BUSINESS 



Bartram Park 
Community Development District 
FY 2024 APPROVED BUDGET 
July 26, 2023

General Fund 
Budget Page 1 
Narrative Page 2-4 
Debt Service Fund 
Series 2015A-1/A-2 Page 5 
Amortization Schedule - 2015A-1 Page 6 
Amortization Schedule - 2015A-2 Page 7 
Series 2022 Page 8 
Amortization Schedule - 2022 Page 9 
Capital Reserve Fund 
Budget Page 10 
Bartram Park 
Community Development District 
TABLE OF CONTENTS

Bartram Park 
Community Development District General Fund 
Adopted Actual Projected Total Approved 
Budget Thru Next Projected Budget 
Description FY 2023 6/30/23 3 Months 9/30/23 FY 2024 
Revenues 
Special Assessments - On Roll $129,495 $129,965 $0 $129,965 $129,495 
Interest $0 $7,238 $1,260 $8,498 $4,000 
Carry Forward Surplus $0 $0 $22,983 $22,983 $0 
TOTAL REVENUES $129,495 $137,203 $24,243 $161,446 $133,495 
Expenditures 
Administrative 
Supervisor Fees $4,800 $2,800 $1,000 $3,800 $4,000 
FICA Expense $367 $214 $77 $291 $306 
Engineering $8,500 $391 $1,609 $2,000 $8,500 
Assessment Roll $7,500 $7,500 $0 $7,500 $7,950 
Arbitrage $1,200 $0 $1,200 $1,200 $1,200 
Dissemination $3,500 $0 $0 $0 $0 
Attorney $20,000 $4,819 $4,500 $9,319 $20,000 
Annual Audit $3,600 $3,600 $0 $3,600 $3,700 
Trustee Fees $18,000 $2,667 $1,500 $4,167 $10,000 
Management Fees $45,000 $33,750 $11,250 $45,000 $47,700 
Computer Time $1,450 $1,087 $362 $1,450 $1,625 
Website Compliance $900 $675 $225 $900 $1,050 
Telephone $180 $7 $50 $57 $191 
Postage $600 $115 $100 $215 $400 
Printing & Binding $1,000 $79 $471 $550 $1,000 
Insurance $8,797 $7,236 $0 $7,236 $7,960 
Legal Advertising $800 $398 $180 $578 $800 
Other Current Charges $1,400 $200 $100 $300 $500 
Office Supplies $100 $1 $50 $51 $100 
Dues, Licenses & Subscriptions $175 $175 $0 $175 $175 
Capital Reserves-Transfer out $1,626 $60,000 $0 $60,000 $16,339 
TOTAL EXPENDITURES $129,495 $125,714 $22,674 $148,388 $133,495 
Assigned Fund Balance $0 $11,490 $1,569 $13,059 $0 
FY 2022 FY 2023 FY 2024 
Per Unit Assessments $33.75 $33.75 $33.75 
1

BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2024 
REVENUES: 
Maintenance Assessments: 
The District will Levy a non ad-valorem special assessment on all taxable property within the District 
to fund all of the General Operating Expenditures for the fiscal year. 
EXPENDITURES: 
Administrative: 
Supervisor Fees 
The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in 
one year. The amount for the fiscal year is based upon five supervisors paid for the estimated four 
annual meetings. 
FICA Expense 
These expenses represent the Employer's share of Social Security and Medicare taxes withheld from 
the Board of Supervisors checks. 
Engineering Fees 
The District has contracted with England Thims and Miller to provide general engineering services to 
the District including attendance and preparation for board meetings, etc. 
Assessment Roll 
Governmental Management Services serves as the District’s collection agent and certifies the 
District’s non-ad valorem assessments with the county tax collector. 
Arbitrage 
The District is required to have an Arbitrage Rebate Calculation on the districts 2015 Special 
Assessment Bonds and 2022 Revenue Refunding Note. The district has contracted with Grau & 
Associates to provide these calculations for each bond issue. 
Dissemination Agent 
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)- 
12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District is 
contracted with Governmental Management Services. 
Attorney 
Kutak Rock LLP is the District's legal counsel providing general legal services to the District, i.e., 
attendance and preparation for monthly meetings, review operating and maintenance contracts, etc. 
Annual Audit 
The District is required annually to conduct an audit of its financial records by an Independent 
Certified Public Accounting Firm. The District has contracted with Grau and Associates to provide 
this service. 
2

BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2023 
Trustee Fees 
The District issued Series 2015 Special Assessment Bonds and Series 2022 Revenue Refunding Note 
which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the 
agreement between BNY Mellon and the District for each bond issue. 
Management Fees 
The District receives Management, Accounting and Administrative services as part of a Management 
Agreement with Governmental Management Services. These services are further outlined in Exhibit 
"A" of the Management Agreement. 
Computer Time 
Represents various cost of information technology for the District such as video conferencing, cloud 
storage and servers, accounting software, tablets for meetings, Adobe, Microsoft Office, 
etc. contracted with Governmental Management Services. 
Website Maintenance 
Represents the costs associated with monitoring and maintaining the District’s website created in 
accordance with Chapter 189, Florida Statutes. These services include site performance assessments, 
security and firewall maintenance, updates, document uploads, hosting and domain renewals, 
website backups, etc. contracted with Governmental Management Services. 
Telephone 
Telephone and fax machine. 
Postage 
Mailing of agenda packages, overnight deliveries, correspondence, etc. 
Printing & Binding 
Printing and Binding agenda packages for board meetings, printing of computerized checks, 
stationary, envelopes etc. 
Insurance 
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance 
Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental 
agencies. 
Legal Advertising 
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. 
in a newspaper of general circulation. 
Other Current Charges 
Bank charges, amortization schedule fees, and any other miscellaneous expenses that are incurred 
during the year. 
3

BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND BUDGET 
FISCAL YEAR 2023 
Office Supplies 
Miscellaneous office supplies. 
Dues, Licenses & Subscriptions 
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. 
This is the only expense under this category for the District. 
Capital Reserve 
The District has established a maintenance reserve to fund the renewal and replacement of the 
District’s capital related facilities. 
4

Bartram Park 
Community Development District Debt Service Fund 
Series 2015A-1/A-2 
Adopted Actual Projected Total Approved 
Budget Thru Next Projected Budget 
Description FY 2023 6/30/23 3 Months 9/30/23 FY 2024 
Revenues 
Special Assessments $1,305,910 $1,310,649 $0 $1,310,649 $1,305,910 
Interest Income $100 $35,038 $11,605 $46,643 $4,000 
(1) Carry Forward Surplus $299,366 $301,624 $0 $301,624 $325,628 
TOTAL REVENUES $1,605,376 $1,647,311 $11,605 $1,658,916 $1,635,538 
Expenditures 
Series 2015A-1 
Interest 11/1 $240,031 $220,531 $0 $220,531 $210,344 
Principal Prepayment - 11/1 $0 $0 $0 $0 $0 
Interest - 5/1 $220,531 $220,531 $0 $220,531 $210,344 
Principal - 5/1 $600,000 $600,000 $0 $600,000 $620,000 
Principal Prepayment - 5/1 $0 $20,000 $0 $20,000 $0 
Series 2015A-2 
Interest 11/1 $61,000 $61,113 $0 $61,113 $57,738 
Interest - 5/1 $61,000 $61,113 $0 $61,113 $57,738 
Principal - 5/1 $145,000 $145,000 $0 $145,000 $150,000 
Principal Prepayment - 5/1 $0 $5,000 $0 $5,000 $0 
TOTAL EXPENDITURES $1,327,563 $1,333,288 $0 $1,333,288 $1,306,163 
Other Sources/(Uses) 
Interfund Transfer In/(Out) $0 $0 $0 $0 $0 
TOTAL OTHER SOURCES/USES $0 $0 $0 $0 $0 
EXCESS REVENUES $277,813 $314,024 $11,605 $325,628 $329,376 
(1) Carry forward surplus is net of the reserve requirement 
Series 2015A-1 Interest - 11/1/24 $197,169 
Series 2015A-2 Interest - 11/1/24 $54,363 
$251,531 
FY 2024 
Net Assessments $1,305,910 
Plus Collection Fees (7.5%) $97,943 
Gross Assessments $1,403,853 
5

Bartram Park Amortization Schedule 
Community Development District Series 2015A-1, Special Assessment Revenue Refunding Bonds 
DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/01/23 $9,600,000.00 $0.00 $210,343.75 $210,343.75 
05/01/24 $9,600,000.00 4.250% $620,000.00 $210,343.75 
11/01/24 $8,980,000.00 $0.00 $197,168.75 $1,027,512.50 
05/01/25 $8,980,000.00 4.250% $650,000.00 $197,168.75 
11/01/25 $8,330,000.00 $0.00 $183,356.25 $1,030,525.00 
05/01/26 $8,330,000.00 4.250% $680,000.00 $183,356.25 
11/01/26 $7,650,000.00 $0.00 $168,906.25 $1,032,262.50 
05/01/27 $7,650,000.00 4.250% $705,000.00 $168,906.25 
11/01/27 $6,945,000.00 $0.00 $153,925.00 $1,027,831.25 
05/01/28 $6,945,000.00 4.250% $740,000.00 $153,925.00 
11/01/28 $6,205,000.00 $0.00 $138,200.00 $1,032,125.00 
05/01/29 $6,205,000.00 4.250% $770,000.00 $138,200.00 
11/01/29 $5,435,000.00 $0.00 $121,837.50 $1,030,037.50 
05/01/30 $5,435,000.00 4.500% $805,000.00 $121,837.50 
11/01/30 $4,630,000.00 $0.00 $103,725.00 $1,030,562.50 
05/01/31 $4,630,000.00 4.500% $840,000.00 $103,725.00 
11/01/31 $3,790,000.00 $0.00 $84,825.00 $1,028,550.00 
05/01/32 $3,790,000.00 4.500% $880,000.00 $84,825.00 
11/01/32 $2,910,000.00 $0.00 $65,025.00 $1,029,850.00 
05/01/33 $2,910,000.00 4.500% $920,000.00 $65,025.00 
11/01/33 $1,990,000.00 $0.00 $44,325.00 $1,029,350.00 
05/01/34 $1,990,000.00 4.500% $965,000.00 $44,325.00 
11/01/34 $1,025,000.00 $0.00 $22,612.50 $1,031,937.50 
05/01/35 $1,025,000.00 4.500% $1,005,000.00 $22,612.50 
$1,027,612.50 
TOTAL $9,580,000.00 $2,988,500.00 $12,568,500.00 
6

Bartram Park Amortization Schedule 
Community Development District Series 2015A-2, Special Assessment Revenue Refunding Bonds 
DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/01/23 $2,345,000.00 4.50% $0.00 $57,737.50 $57,737.50 
05/01/24 $2,345,000.00 4.50% $150,000.00 $57,737.50 
11/01/24 $2,195,000.00 4.50% $0.00 $54,362.50 $262,100.00 
05/01/25 $2,195,000.00 4.50% $155,000.00 $54,362.50 
11/01/25 $2,040,000.00 4.50% $0.00 $50,875.00 $260,237.50 
05/01/26 $2,040,000.00 5.00% $160,000.00 $50,875.00 
11/01/26 $1,880,000.00 5.00% $0.00 $46,875.00 $257,750.00 
05/01/27 $1,880,000.00 5.00% $170,000.00 $46,875.00 
11/01/27 $1,710,000.00 5.00% $0.00 $42,625.00 $259,500.00 
05/01/28 $1,710,000.00 5.00% $180,000.00 $42,625.00 
11/01/28 $1,530,000.00 5.00% $0.00 $38,125.00 $260,750.00 
05/01/29 $1,530,000.00 5.00% $185,000.00 $38,125.00 
11/01/29 $1,345,000.00 5.00% $0.00 $33,500.00 $256,625.00 
05/01/30 $1,345,000.00 5.00% $195,000.00 $33,500.00 
11/01/30 $1,150,000.00 5.00% $0.00 $28,625.00 $257,125.00 
05/01/31 $1,150,000.00 5.00% $205,000.00 $28,625.00 
11/01/31 $945,000.00 5.00% $0.00 $23,500.00 $257,125.00 
05/01/32 $945,000.00 5.00% $215,000.00 $23,500.00 
11/01/32 $730,000.00 5.00% $0.00 $18,125.00 $256,625.00 
05/01/33 $730,000.00 5.00% $230,000.00 $18,125.00 
11/01/33 $500,000.00 5.00% $0.00 $12,375.00 $260,500.00 
05/01/34 $500,000.00 5.00% $240,000.00 $12,375.00 
11/01/34 $260,000.00 5.00% $0.00 $6,375.00 $258,750.00 
05/01/35 $260,000.00 5.00% $255,000.00 $6,375.00 
11/01/35 $261,375.00 
TOTAL $2,340,000.00 $826,200.00 $3,166,200.00 
$2,340,000.00 
$0.00 
7

Bartram Park 
Community Development District Debt Service Fund 
Series 2022 Note 
Proposed Actual Projected Total Approved 
Budget Thru Next Projected Budget 
Description FY 2023 6/30/23 3 Months 9/30/23 FY 2024 
Revenues 
Special Assessments $1,046,460 $1,050,256 $0 $1,050,256 $1,042,770 
Interest Income $0 $14,144 $3,041 $17,185 $7,000 
(1) Carry Forward Surplus $223,765 $260,476 $0 $260,476 $226,002 
TOTAL REVENUES $1,270,225 $1,324,876 $3,041 $1,327,917 $1,275,772 
Expenditures 
Interest 11/1 $223,765 $223,765 $0 $223,765 $168,420 
Principal Prepayment - 11/1 $0 $5,000 $0 $5,000 $0 
Interest - 5/1 $178,220 $178,150 $0 $178,150 $168,420 
Principal - 5/1 $695,000 $695,000 $0 $695,000 $715,000 
Principal Prepayment - 5/1 $0 $0 $0 $0 $0 
TOTAL EXPENDITURES $1,096,985 $1,101,915 $0 $1,101,915 $1,051,840 
Other Sources/(Uses) 
Interfund Transfer In/(Out) $0 $0 $0 $0 $0 
TOTAL OTHER SOURCES/USES $0 $0 $0 $0 $0 
EXCESS REVENUES $173,240 $222,961 $3,041 $226,002 $223,932 
(1) Carry forward surplus is net of the reserve requirement 
Series 2022 Interest - 11/1/24 $158,410 
FY 2024 
Net Assessments $1,042,770 
Plus Collection Fees (7.5%) $78,208 
Gross Assessments $1,120,978 
8

Bartram Park Amortization Schedule 
Community Development District Series 2022, Revenue Refunding Note 
DATE BALANCE RATE PRINCIPAL INTEREST TOTAL 
11/01/23 $12,030,000.00 2.80% $0.00 $168,420.00 $1,041,640.00 
05/01/24 $12,030,000.00 2.80% $715,000.00 $168,420.00 
11/01/24 $11,315,000.00 2.80% $0.00 $158,410.00 $1,041,830.00 
05/01/25 $11,315,000.00 2.80% $735,000.00 $158,410.00 
11/01/25 $10,580,000.00 2.80% $0.00 $148,120.00 $1,041,530.00 
05/01/26 $10,580,000.00 2.80% $755,000.00 $148,120.00 
11/01/26 $9,825,000.00 2.80% $0.00 $137,550.00 $1,040,670.00 
05/01/27 $9,825,000.00 2.80% $775,000.00 $137,550.00 
11/01/27 $9,050,000.00 2.80% $0.00 $126,700.00 $1,039,250.00 
05/01/28 $9,050,000.00 2.80% $800,000.00 $126,700.00 
11/01/28 $8,250,000.00 2.80% $0.00 $115,500.00 $1,042,200.00 
05/01/29 $8,250,000.00 2.80% $820,000.00 $115,500.00 
11/01/29 $7,430,000.00 2.80% $0.00 $104,020.00 $1,039,520.00 
05/01/30 $7,430,000.00 2.80% $840,000.00 $104,020.00 
11/01/30 $6,590,000.00 2.80% $0.00 $92,260.00 $1,036,280.00 
05/01/31 $6,590,000.00 2.80% $865,000.00 $92,260.00 
11/01/31 $5,725,000.00 2.80% $0.00 $80,150.00 $1,037,410.00 
05/01/32 $5,725,000.00 2.80% $895,000.00 $80,150.00 
11/01/32 $4,830,000.00 2.80% $0.00 $67,620.00 $1,042,770.00 
05/01/33 $4,830,000.00 2.80% $915,000.00 $67,620.00 
11/01/33 $3,915,000.00 2.80% $0.00 $54,810.00 $1,037,430.00 
05/01/34 $3,915,000.00 2.80% $945,000.00 $54,810.00 
11/01/34 $2,970,000.00 2.80% $0.00 $41,580.00 $1,041,390.00 
05/01/35 $2,970,000.00 2.80% $965,000.00 $41,580.00 
11/01/35 $2,005,000.00 2.80% $0.00 $28,070.00 $1,034,650.00 
05/01/36 $2,005,000.00 2.80% $990,000.00 $28,070.00 
11/01/36 $1,015,000.00 2.80% $0.00 $14,210.00 $1,032,280.00 
05/01/37 $1,015,000.00 2.80% $1,015,000.00 $14,210.00 
11/01/37 $1,029,210.00 
TOTAL $12,030,000.00 $2,674,840.00 $15,578,060.00 
9

Bartram Park 
Community Development District Capital Reserve Fund 
Adopted Actual Projected Total Approved 
Budget Thru Next Projected Budget 
Description FY 2023 6/30/23 3 Months 9/30/23 FY 2024 
REVENUES: Capital Reserve ICnatrerrye Fstorward S- uTrrpalnussf er In $$$ 5 19,, 66 -2365 $$$ 6 10,, 30 -5050 $$$ 8 --04 $$$ 6 20,,10 -5090 $$$ 16 126,,,213035099 Total Revenues $ 61,261 $ 61,355 $ 804 $ 62,159 $ 79,697 
EXPENDITURES: CROaethppeiatriar Cl aOunrudrt elRaneytp Clahcaermgeesnts $$$ 4 --20 $$$ --- $$$ --- $$$ --- $$$ 4 --00 Total Expenditures $ 420 $ - $ - $ - $ 400 
EXCESS REVENUES / (EXPENDITURES) $ 60,841 $ 61,355 $ 804 $ 62,159 $ 79,297 
10

FIFTH ORDER OF BUSINESS 



A. 

4864-4211-3130.1 
RESOLUTION 2023-05 
THE ANNUAL APPROPRIATION RESOLUTION OF THE BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL 
APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR 
BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024; 
AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE. 
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2023, 
submitted to the Board of Supervisors (“Board”) of the Bartram Park Community Development 
District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 
1, 2023 and ending September 30, 2024 (“Fiscal Year 2023/2024”) along with an explanatory and 
complete financial plan for each fund of the District, pursuant to the provisions of Section 
190.008(2)(a), Florida Statutes; and 
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the 
District filed a copy of the Proposed Budget with the local governing authorities having 
jurisdiction over the area included in the District pursuant to the provisions of Section 
190.008(2)(b), Florida Statutes; and 
WHEREAS, the Board set a public hearing thereon and caused notice of such public 
hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and 
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at 
least two days before the public hearing; and 
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of 
each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget 
for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to 
defray all expenditures of the District during the ensuing fiscal year; and 
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget 
shall project the cash receipts and disbursements anticipated during a given time period, 
including reserves for contingencies for emergency or other unanticipated expenditures during 
the fiscal year. 
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE 
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT: 
SECTION 1. BUDGET 
a. The Board has reviewed the Proposed Budget, a copy of which is on file with the 
office of the District Manager and at the District’s Local Records Office, and hereby 
approves certain amendments thereto, as shown in Section 2 below. 

4864-4211-3130.1 
b. The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, 
is hereby adopted in accordance with the provisions of Section 190.008(2)(a), 
Florida Statutes (“Adopted Budget”), and incorporated herein by reference; 
provided, however, that the comparative figures contained in the Adopted Budget 
may be subsequently revised as deemed necessary by the District Manager to 
reflect actual revenues and expenditures. 
c. The Adopted Budget, as amended, shall be maintained in the office of the District 
Manager and at the District’s Local Records Office and identified as “The Budget 
for the Bartram Park Community Development District for the Fiscal Year Ending 
September 30, 2024.” 
d. The Adopted Budget shall be posted by the District Manager on the District’s 
official website within thirty (30) days after adoption, and shall remain on the 
website for at least 2 years. 
SECTION 2. APPROPRIATIONS 
There is hereby appropriated out of the revenues of the District, for Fiscal Year 
2023/2024, the sum of $________________ to be raised by the levy of assessments and/or 
otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the 
District during said budget year, to be divided and appropriated in the following fashion: 
TOTAL GENERAL FUND $__________________ 
DEBT SERVICE FUND – SERIES 2022 $__________________ 
DEBT SERVICE FUND – SERIES 2015A-1 $__________________ 
DEBT SERVICE FUND – SERIES 2015A-2 $__________________ 
TOTAL ALL FUNDS $__________________ 

4864-4211-3130.1 
SECTION 3. BUDGET AMENDMENTS 
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 
2023/2024 or within 60 days following the end of the Fiscal Year 2023/2024 may amend its 
Adopted Budget for that fiscal year as follows: 
a. A line-item appropriation for expenditures within a fund may be decreased or 
increased by motion of the Board recorded in the minutes, and approving the 
expenditure, if the total appropriations of the fund do not increase. 
b. The District Manager or Treasurer may approve an expenditure that would 
increase or decrease a line-item appropriation for expenditures within a fund if 
the total appropriations of the fund do not increase and if either (i) the aggregate 
change in the original appropriation item does not exceed the greater of $15,000 
or 15% of the original appropriation, or (ii) such expenditure is authorized by 
separate disbursement or spending resolution. 
c. Any other budget amendments shall be adopted by resolution and consistent with 
Florida law. 
The District Manager or Treasurer must ensure that any amendments to the budget under 
paragraph c. above are posted on the District’s website within 5 days after adoption and remain 
on the website for at least 2 years. 
SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon 
adoption. 
PASSED AND ADOPTED THIS 26th DAY OF JULY, 2023. 
ATTEST: BARTRAM PARK COMMUNITY 
DEVELOPMENT DISTRICT 
Secretary/Assistant Secretary Chair/Vice Chair, Board of Supervisors 
Exhibit A: Fiscal Year 2024 Budget 

B. 

RESOLUTION 2023-06 
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE 
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT MAKING 
A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL 
ASSESSMENTS FOR FISCAL YEAR 2023/2024; PROVIDING FOR THE 
COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; 
CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR 
AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A 
SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. 
WHEREAS, the Bartram Park Community Development District (“District”) is a local unit 
of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the 
purpose of providing, operating and maintaining infrastructure improvements, facilities and 
services to the lands within the District; and 
WHEREAS, the District is located in Duval County, Florida (“County”); and 
WHEREAS, the District has constructed or acquired various infrastructure improvements 
and provides certain services in accordance with the District’s adopted capital improvement plan 
and Chapter 190, Florida Statutes; and 
WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to 
undertake various operations and maintenance and other activities described in the District’s 
budget (“Adopted Budget”) for the fiscal year beginning October 1, 2023 and ending September 
30, 2024 (“Fiscal Year 2023/2024”), attached hereto as Exhibit “A” and incorporated by 
reference herein; and 
WHEREAS, the District must obtain sufficient funds to provide for the operation and 
maintenance of the services and facilities provided by the District as described in the Adopted 
Budget; and 
WHEREAS, the provision of such services, facilities, and operations is a benefit to lands 
within the District; and 
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special 
assessments on benefitted lands within the District; and 
WHEREAS, it is in the best interests of the District to proceed with the imposition of the 
special assessments for operations and maintenance in the amount set forth in the Adopted 
Budget; and 
WHEREAS, the District has previously levied assessments for debt service, which the 
District desires to certify for collection for Fiscal Year 2023/2024; and 

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such 
special assessments may be placed on the tax roll and collected by the local tax collector 
(“Uniform Method”), and the District has previously authorized the use of the Uniform Method 
by, among other things, entering into agreements with the Property Appraiser and Tax Collector 
of the County for that purpose; and 
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the 
Bartram Park Community Development District (“Assessment Roll”) attached to this Resolution 
as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to 
certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and 
WHEREAS, it is in the best interests of the District to permit the District Manager to 
amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the 
Property Appraiser updates the property roll for the County, for such time as authorized by 
Florida law. 
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF 
SUPERVISORS OF THE BARTRAM PARK COMMUNITY 
DEVELOPMENT DISTRICT: 
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that 
the provision of the services, facilities, and operations as described in Exhibit “A” confers a 
special and peculiar benefit to the lands within the District, which benefit exceeds or equals the 
cost of the assessments. The allocation of the assessments to the specially benefitted lands, as 
shown in Exhibits “A” and “B,” is hereby found to be fair and reasonable. 
SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, 
and using the procedures authorized by Florida law for the levy and collection of special 
assessments, a special assessment for operation and maintenance is hereby imposed and levied 
on benefitted lands within the District, and in accordance with Exhibits “A” and “B”. The lien of 
the special assessments for operations and maintenance imposed and levied by this Resolution 
shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), 
Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for 
operation and maintenance assessments. 
SECTION 3. COLLECTION. The collection of the operation and maintenance special 
assessments and previously levied debt service assessments shall be at the same time and in the 
same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits 
“A” and “B”. The decision to collect special assessments by any particular method – e.g., on the 
tax roll or by direct bill – does not mean that such method will be used to collect special 
assessments in future years, and the District reserves the right in its sole discretion to select 
collection methods in any given year, regardless of past practices. 

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as 
Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County 
Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be 
paid to the District. 
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of 
all updates made to the County property roll by the Property Appraiser after the date of this 
Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such 
time as authorized by Florida law, to the County property roll. After any amendment of the 
Assessment Roll, the District Manager shall file the updates in the District records. 
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more 
provisions of this Resolution shall not affect the validity or enforceability of the remaining 
portions of this Resolution, or any part thereof. 
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and 
adoption of this Resolution by the Board. 
PASSED AND ADOPTED this 26th day of July, 2023. 
ATTEST: BARTRAM PARK COMMUNITY 
DEVELOPMENT DISTRICT 
_____________________________ ______________________________ 
Secretary / Assistant Secretary Chair/Vice Chair, Board of Supervisors 
Exhibit A: Budget 
Exhibit B: Assessment Roll 

SEVENTH ORDER OF BUSINESS 



C. 

1. 

2. 

NOTICE OF MEETINGS 
BARTRAM PARK 
COMMUNITY DEVELOPMENT DISTRICT 
The Board of Supervisors of the Bartram Park Community Development District will 
hold their regularly scheduled public meetings for Fiscal Year 2024 at 11:00 a.m. at the Bartram 
Springs Amenity Center, 14530 East Cherry Lake Dr., Jacksonville, FL 32258, on the fourth 
Wednesday of the months listed (*unless notated otherwise) as follows: 
October 25, 2023 
January 24, 2024 
April 24, 2024 
July 24, 2024 

NINTH ORDER OF BUSINESS 



A. 

Unaudited Financial Reporting as of 
Bartram Park 
Community Development District 
June 30, 2023 
July 26, 2023 
Meeting Date

Table of Contents 
I. 
II. 
III. 
Financial Statements - June 30, 2023 
Check Register Summary 4/2023 - 6/30/2023 
Assessments Receipt Schedule

Total 
Debt Capital Governmental 
General Service Reserve Funds 
ASSETS: 
Cash $149,003 --- $72,078 $221,081 
Custody Account - Excess Funds $127,391 --- --- $127,391 
State Board of Administration $4,891 --- $61,355 $66,246 
Due from Other --- --- --- $0 
Series 2015A1 
Reserve --- $516,944 --- $516,944 
Interest --- --- --- $0 
Revenue --- $277,493 --- $277,493 
Sinking --- --- --- $0 
Prepayment --- --- --- $0 
Due from General Fund --- $36,531 --- $36,531 
Series 2015A2 
Reserve --- $132,675 --- $132,675 
Interest --- --- --- $0 
Sinking --- --- --- $0 
Series 2022 
Reserve --- $52,323 --- $52,323 
Revenue --- $190,107 --- $190,107 
Interest --- $578 --- $578 
Prepayment --- $12 --- $12 
Sinking --- $2,250 --- $2,250 
Due from General Fund --- $29,273 --- $29,273 
Due from DS 2015 --- $741 --- $741 
Assessment Receivable --- --- --- $0 
Prepaid Expenses $1,333 --- --- $1,333 
Total Assests $282,619 $1,238,927 $133,432 $1,654,978 
LIABILITIES: 
Accounts Payable $238 --- --- $238 
Due to Debt Service - Series 2015 $36,531 --- --- $36,531 
Due to Debt Service - Series 2022 $29,273 --- --- $29,273 
Total Liabilities $66,042 $0 $0 $66,042 
FUND BALANCES: 
Nonspendable $1,333 --- --- $1,333 
Restricted for Debt Service --- $1,238,927 --- $1,238,927 
Restricted for Capital Reserve --- --- $133,432 $133,432 
Unassigned $215,244 --- --- $215,244 
Total Fund Balances $216,577 $1,238,927 $133,432 $1,588,936 
Total Liabilities and Fund Equity $282,619 $1,238,927 $133,432 $1,654,978 
Bartram Park 
June 30, 2023 
Combined Balance Sheet 
Community Development District 
1

9 
ADOPTED PRORATED BUDGET ACTUAL BUDGET THRU 06/30/23 THRU 06/30/23 VARIANCE 
REVENUES: 
Maintenance Assessments - On Roll $129,495 $129,495 $129,965 $470 
Interest Income $0 $0 $7,238 $7,238 
TOTAL REVENUES $129,495 $129,495 $137,203 $7,708 
EXPENDITURES: 
ADMINISTRATIVE: 
Supervisor Fees $4,800 $2,800 $2,800 $0 
FICA Expense $367 $214 $214 $0 
Engineering $8,500 $6,375 $391 $5,984 
Assessment Roll $7,500 $7,500 $7,500 $0 
Arbitrage $1,200 $0 $0 $0 
Dissemination $3,500 $2,625 $0 $2,625 
Attorney $20,000 $15,000 $4,819 $10,181 
Annual Audit $3,600 $3,600 $3,600 $0 
Trustee fees $18,000 $2,667 $2,667 $0 
Management Fees $45,000 $33,750 $33,750 $0 
Computer Time $1,450 $1,088 $1,087 $0 
Website Compliance $900 $675 $675 $0 
Telephone $180 $135 $7 $128 
Postage $600 $450 $115 $335 
Printing & Binding $1,000 $750 $79 $671 
Insurance $8,797 $8,797 $7,236 $1,561 
Legal Advertising $800 $600 $398 $202 
Other Current Charges $1,400 $1,050 $200 $850 
Office Supplies $100 $75 $1 $74 
Dues, Licenses, Subscriptions $175 $175 $175 $0 
Capital Reserves-Transfer Out $1,626 $1,626 $60,000 ($58,374) 
TOTAL EXPENDITURES $129,495 $89,951 $125,714 ($35,762) 
EXCESS REVENUES (EXPENDITURES) $0 $11,490 
FUND BALANCE - Beginning $0 $205,087 
FUND BALANCE - Ending $0 $216,577 
Bartram Park 
COMMUNITY DEVELOPMENT DISTRICT 
GENERAL FUND 
Statement of Revenues, Expenditures and Changes in Fund Balance 
For the Period Ended June 30, 2023 
2

October November December January February March April May June July August September Total 
Revenues: 
Assessments $0 $19,567 $102,430 $2,129 $1,480 $737 $1,336 $1,032 $1,255 $0 $0 $0 $129,965 
Interest $154 $189 $201 $1,370 $2,814 $1,356 $327 $406 $420 $0 $0 $0 $7,238 
Transfer In 2012 Close out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 
Total Revenues $154 $19,756 $102,630 $3,499 $4,295 $2,093 $1,663 $1,438 $1,675 $0 $0 $0 $137,203 
Expenditures: 
Administrative 
Supervisor Fees $1,000 $0 $0 $800 $0 $0 $1,000 $0 $0 $0 $0 $0 $2,800 
FICA Expense $77 $0 $0 $61 $0 $0 $77 $0 $0 $0 $0 $0 $214 
Engineering $0 $0 $391 $0 $0 $0 $0 $0 $0 $0 $0 $0 $391 
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 $0 $0 $0 
Dissemination $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 
Attorney $1,777 $140 $29 $940 $578 $0 $1,356 $0 $0 $0 $0 $0 $4,819 
Annual Audit $0 $0 $1,500 $2,100 $0 $0 $0 $0 $0 $0 $0 $0 $3,600 
Trustee fees $0 $0 $0 $0 $0 $2,667 $0 $0 $0 $0 $0 $0 $2,667 
Management Fees $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $0 $0 $0 $33,750 
Computer Time $121 $121 $121 $121 $121 $121 $121 $121 $121 $0 $0 $0 $1,087 
Website Compliance $75 $75 $75 $75 $75 $75 $75 $75 $75 $0 $0 $0 $675 
Telephone $0 $0 $0 $0 $0 $7 $0 $0 $0 $0 $0 $0 $7 
Postage $2 $7 $1 $10 $26 $5 $22 $40 $2 $0 $0 $0 $115 
Printing & Binding $2 $8 $0 $3 $21 $16 $3 $24 $1 $0 $0 $0 $79 
Insurance $7,236 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,236 
Legal Advertising $80 $0 $0 $0 $0 $0 $80 $0 $238 $0 $0 $0 $398 
Other Current Charges $0 $0 $0 $0 $0 $200 $0 $0 $0 $0 $0 $0 $200 
Office Supplies $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 
Dues, Licenses, Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175 
Capital Reserves-Transfer Out $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 
Total Administrative Expenses $21,793 $4,101 $5,867 $67,860 $4,571 $6,840 $6,483 $4,010 $4,187 $0 $0 $0 $125,714 
Excess Revenues (Expenditures) ($21,639) $15,655 $96,763 ($64,361) ($277) ($4,747) ($4,820) ($2,572) ($2,512) $0 $0 $0 $11,490 
Bartram Park 
Community Development District 
General Fund 
Month By Month Income Statement 
Fiscal Year 2023 
3

PROPOSED PRORATED ACTUAL 
BUDGET THRU 06/30/23 THRU 06/30/23 VARIANCE 
REVENUES: 
Transfer In $60,000 $60,000 $60,000 $0 
Interest Income $0 $0 $1,355 $1,355 
TOTAL REVENUES $60,000 $60,000 $61,355 $1,355 
EXPENDITURES: 
Capital Outlay $0 $0 $0 $0 
Replacement and Maintenance $0 $0 $0 $0 
Other Current Charges $420 $35 $0 $35 
TOTAL EXPENDITURES $420 $35 $0 $35 
EXCESS REVENUES (EXPENDITURES) $59,580 $61,355 
FUND BALANCE - Beginning $59,635 $72,078 
FUND BALANCE - Ending $119,215 $133,432 
For the Period Ended June 30, 2023 
Bartram Park 
COMMUNITY DEVELOPMENT DISTRICT 
CAPITAL RESERVE FUND 
Statement of Revenues, Expenditures and Changes in Fund Balance 
4

9 
ADOPTED PRORATED ACTUAL 
BUDGET THRU 06/30/23 THRU 06/30/23 VARIANCE 
REVENUES: 
Special Assessments - On Roll $1,305,910 $1,305,910 $1,310,649 $4,739 
Interest Income $100 $75 $35,038 $34,963 
TOTAL REVENUES $1,306,010 $1,305,985 $1,345,687 $39,702 
EXPENDITURES: 
Series 2015A-1 
Interest Expense - 11/1 $240,031 $240,031 $220,531 $19,500 
Interest Expense - 5/1 $220,531 $220,531 $220,531 $0 
Principal Expense - 5/1 $600,000 $600,000 $600,000 $0 
Special Call - 5/1 $0 $0 $20,000 ($20,000) 
Series 2015A-2 
Interest Expense - 11/1 $61,000 $61,000 $61,113 ($113) 
Interest Expense - 5/1 $61,000 $61,113 $61,113 $0 
Principal Expense - 5/1 $145,000 $145,000 $145,000 $0 
Principal Prepayment - 5/1 $0 $0 $5,000 ($5,000) 
TOTAL EXPENDITURES $1,327,563 $1,327,675 $1,333,288 ($5,613) 
OTHER SOURCES/(USES): 
Interfund Transfer In/(Out) $0 $0 $0 $0 
TOTAL OTHER SOURCES/(USES) $0 $0 $0 $0 
EXCESS REVENUES (EXPENDITURES) ($21,553) $12,400 
FUND BALANCE - Beginning $299,366 $951,243 
FUND BALANCE - Ending $277,813 $963,643 
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 June 30, 2023 
5

9 
ADOPTED PRORATED ACTUAL 
BUDGET THRU 06/30/23 THRU 06/30/23 VARIANCE 
REVENUES: 
Special Assessments - On Roll $1,046,460 $1,046,460 $1,050,256 $3,796 
Interest Income $0 $0 $14,144 $14,144 
TOTAL REVENUES $1,046,460 $1,046,460 $1,064,400 $17,940 
EXPENDITURES: 
Interest Expense - 11/1 $223,765 $223,765 $223,765 $0 
Principal Expense - 11/1 $0 $0 $5,000 ($5,000) 
Interest Expense - 5/1 $178,220 $178,220 $178,150 $70 
Principal Expense - 5/1 $695,000 $695,000 $695,000 $0 
TOTAL EXPENDITURES $1,096,985 $1,096,985 $1,101,915 ($4,930) 
OTHER SOURCES/(USES): 
Interfund Transfer In/(Out) $0 $0 $0 $0 
TOTAL OTHER SOURCES/(USES) $0 $0 $0 $0 
EXCESS REVENUES (EXPENDITURES) ($50,525) ($37,515) 
FUND BALANCE - Beginning $223,765 $312,799 
FUND BALANCE - Ending $173,240 $275,284 
For the Period Ended June 30, 2023 
Bartram Park 
COMMUNITY DEVELOPMENT DISTRICT 
DEBT SERVICE FUND 
Series 2022 Revenue Refunding Note 
Statement of Revenues, Expenditures and Changes in Fund Balance 
6

Bartram Park 

Community Development District 

Long Term Debt Report 

Series 2015-A1 Refunding Bonds 
Interest Rate: 
Maturity Date: 
Reserve Fund Definition: 
Reserve Fund Requirement: 
Reserve Balance: 
1.0%-4.65%% 
5/1/35 
50% of Max Annual Debt Service 
$516,943.75$516,943.75 
Bonds outstanding -11/30/2020 
Less: May 1, 2021 
Less: May 1, 2021 (Prepayment) 
Less: May 1, 2022 
Less: May 1, 2022 (Prepayment) 
Less: May 1, 2023 
Less: May 1, 2023 (Prepayment) 
$11,435,000($570,000) 
($80,000) 
($580,000) 
($5,000) 
($600,000) 
($20,000) 
Current Bonds Outstanding $9,580,000 
Series 2015-A2 Refunding Bonds 
Interest Rate: 
Maturity Date: 
Reserve Fund Definition: 
Reserve Fund Requirement: 
Reserve Balance: 
4.0%-5% 
5/1/35 
50% of Max Annual Debt Service 
$131,981.25$132,675.00 
Bonds outstanding -11/30/2020 
Less: May 1, 2021 
Less: May 1, 2021 (Prepayment) 
Less: May 1, 2022 
Less: May 1, 2022 (Prepayment) 
Less: May 1, 2023 
Less: May 1, 2023 (Prepayment) 
$2,785,000($135,000) 
($20,000) 
($135,000) 
($5,000) 
($145,000) 
($5,000) 
Current Bonds Outstanding $2,340,000 
Series 2022 Revenue Refunding Note 
Interest Rate: 
Maturity Date: 
Reserve Fund Definition: 
Reserve Fund Requirement: 
Reserve Balance: 
2.80% 
5/1/37 
5% of Max Annual Debt Service 
$52,323.00$52,323.00 
Bonds outstanding -3/15/22 
Less: November 1, 2022 
Less: May 1, 2023 
$12,730,000($5,000) 
($695,000) 
Current Bonds Outstanding $12,030,000 

7

B. 

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT 
Fiscal Year 2023 Summary of Assessment Receipts 
ASSESSED UNITS 
SERIES 2005 / 
2015A1-2 
ASSESSED 
DEBT 
SERIES 2022-1 
ASSESSED 
DEBT 
SERIES 2022-3 
ASSESSED 
DEBT 
SERIES 2022-4 
ASSESSED 
DEBT 
SERIES 2022-5 
ASSESSED 
DEBT 
TOTAL 
SERIES 2022 
O&M 
ASSESSED 
TOTAL 
ASSESSED 
TOTAL NET TAX ROLL ASSESSED NET 4,148 1,305,909.89 311,465.71 305,570.95 208,665.60 220,756.63 1,046,458.89 129,495.38 2,481,864.16 
SUMMARY TAX ROLL COLLECTIONS - SERIES 2015/2012 
DUVAL COUNTY DISTRIBUTION DATE 
SERIES 2015 
DEBT 
RECEIVED 
SERIES 2022-1 
DEBT 
RECEIVED 
SERIES 2022-3 
DEBT 
RECEIVED 
SERIES 2022-4 
DEBT RECEIVED 
SERIES 2022-5 
DEBT 
RECEIVED 
TOTAL 
SERIES 2022 
RECEIVED 
O&M 
RECEIVED 
TOTAL TAX 
ROLL 
RECEIPTS 
1 11/4/2022 10,855.50 2,589.09 2,540.09 1,734.55 1,835.06 8,698.79 1,076.44 20,630.73 
2 11/16/2022 73,424.47 17,512.08 17,180.65 11,732.17 12,411.99 58,836.90 7,280.85 139,542.21 
3 11/25/2022 113,041.13 26,960.85 26,450.59 18,062.34 19,108.96 90,582.74 11,209.28 214,833.14 
4 12/5/2022 902,905.88 215,347.34 211,271.70 144,271.36 152,631.10 723,521.50 89,533.08 1,715,960.46 
5 12/6/2022 94,323.49 22,496.60 22,070.83 15,071.54 15,944.85 75,583.82 9,353.22 179,260.52 
6 12/19/2022 35,732.11 8,522.28 8,360.99 5,709.48 6,040.31 28,633.05 3,543.23 67,908.39 
7 1/9/2023 16,790.17 4,004.54 3,928.75 2,682.83 2,838.28 13,454.39 1,664.93 31,909.49 
8 1/24/2023 4,679.86 1,116.17 1,095.05 747.78 791.10 3,750.09 464.06 8,894.02 
9 2/17/2023 8,700.68 2,075.15 2,035.88 1,390.24 1,470.80 6,972.07 862.77 16,535.52 
10 2/27/2023 6,227.84 1,485.37 1,457.26 995.12 1,052.78 4,990.52 617.56 11,835.92 
11 3/6/2023 1,006.51 240.06 235.51 160.83 170.14 806.54 99.81 1,912.85 
12 3/16/2023 6,430.27 1,533.65 1,504.63 1,027.47 1,087.00 5,152.74 637.64 12,220.65 
13 4/11/2023 11,787.33 2,811.33 2,758.13 1,883.45 1,992.58 9,445.49 1,168.84 22,401.66 
14 4/19/2023 1,681.86 401.13 393.54 268.74 284.31 1,347.72 166.78 3,196.36 
15 5/5/2023 7,965.10 1,899.71 1,863.76 1,272.71 1,346.46 6,382.64 789.83 15,137.57 
16 5/22/2023 2,443.37 582.76 571.73 390.42 413.04 1,957.93 242.29 4,643.59 
17 6/7/2023 - - - - - - - - 
TAX CERTIFICATES 6/15/2023 12,653.09 3,017.82 2,960.71 2,021.78 2,138.93 10,139.24 1,254.69 24,047.02 
- - - - - - - - 
- - - - - - 
- - - - - - 
TOTAL TAX ROLL RECEIPTS 1,310,648.64 312,595.93 306,679.78 209,422.78 221,557.69 1,050,256.18 129,965.29 2,490,870.10 
BALANCE DUE TAX ROLL (4,738.75) (1,130.22) (1,108.83) (757.18) (801.06) (3,797.29) (469.91) (9,005.94) 
PERCENT COLLECTED TAX ROLL 100% 100% 100% 100% 100% 100% 100% 100% 
8

C. 

Bartram Park 
Community Development District 
Check Register Summary 
4/1/2023 - 6/30/2023 
Check Date Check #'s Total Amount 
4/1/2023 - 4/30/2023 $ - 
5/1/2023 - 5/31/2023 1300-1303 $ 8,838.68 
6/1/2023 - 6/30/2023 1304-1305 $ 5,304.87
. 
Total $ 1 4,143.55 
* Fedex Invoices will be available upon request

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/17/23 PAG
E 
*** CHECK DATES 04/01/2023 - 06/30/2023 *** BARTRAM PARK - GENERAL FUND 


BANK A BARTRAM PARK - GEN


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


 5/09/23 00062 3/23/23 11 202303 310-51300-49000 * 100.00 
AMORT SE2015A-1 PRE $20K 
3/23/23 11 202303 310-51300-49000 * 100.00 
AMORT SE2015A-2 PRE $5K 
DISCLOSURE SERVICES, LLC 200.00 001300 


5/09/23 00012 


4/01/23 248 202304 310-51300-34000 * 3,750.00 
APR MANAGEMENT FEES 
4/01/23 248 202304 310-51300-35110 * 75.00 
APR WEBSITE ADMIN 
4/01/23 248 202304 310-51300-35100 * 120.83 
APR INFO TECH 
4/01/23 248 202304 310-51300-51000 * .06 
OFFICE SUPPLIES 
4/01/23 248 202304 310-51300-42000 * 21.82 
POSTAGE 
4/01/23 248 202304 310-51300-42500 * 3.45 
COPIES 
5/01/23 249 202305 310-51300-34000 * 3,750.00 
MAY MANAGEMENT FEES 
5/01/23 249 202305 310-51300-35110 * 75.00 
MAY WEBSITE ADMIN 
5/01/23 249 202305 310-51300-35100 * 120.83 
MAY INFO TECH 
5/01/23 249 202305 310-51300-51000 * .15 
OFFICE SUPPLIES 
5/01/23 249 202305 310-51300-42000 * 40.41 
POSTAGE 
5/01/23 249 202305 310-51300-42500 * 24.00 
COPIES 

GOVERNMENTAL MANAGEMENT SERVICES 7,981.55 001301 


5/09/23 00067 
4/13/23 23-02267 202304 310-51300-48000 * 79.63 
NOTICE OF MEETING 4/26 
JACKSONVILLE DAILY RECORD 79.63 001302 


5/09/23 00073 
3/31/23 3197873 202302 310-51300-31500 * 577.50 
FEB GENERAL COUNSEL 
KUTAK ROCK LLP 577.50 001303 


6/16/23 00012 
6/01/23 250 202306 310-51300-34000 * 3,750.00 
JUN MANAGEMENT FEES 
6/01/23 250 202306 310-51300-35110 * 75.00 
JUN WEBSITE ADMIN 
6/01/23 250 202306 310-51300-35100 * 120.83 
JUN INFO TECH 


BPAR BARTRAM PARK BPEREGRINO 



AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/17/23 PAGE 
*** CHECK DATES 04/01/2023 - 06/30/2023 *** BARTRAM PARK - GENERAL FUND 
BANK A BARTRAM PARK - GEN


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


6/01/23 250 202306 310-51300-51000 * .09 
OFFICE SUPPLIES 
6/01/23 250 202306 310-51300-42000 * 1.80 
POSTAGE 
6/01/23 250 202306 310-51300-42500 * .90 
COPIES 
6/01/23 250 202306 310-51300-41000 * .25 
TELEPHONE 
GOVERNMENTAL MANAGEMENT SERVICES 3,948.87 001304 


6/16/23 00073 
5/31/23 3226032 202304 310-51300-31500 * 1,356.00 
APR GENERAL COUNSEL 
KUTAK ROCK LLP 1,356.00 001305 


TOTAL FOR BANK A 14,143.55 


TOTAL FOR REGISTER 14,143.55 


BPAR BARTRAM PARK BPEREGRINO 



KUTAK ROCK LLP 
TALLAHASSEE, FLORIDA 

Telephone 404-222-4600 

Facsimile 404-222-4654 

Federal ID 47-0597598 

May 31, 2023 

Check Remit To: 

Kulak Rock LLP 
PO Box 30057 
Omaha, NE 68103-1157 

Reference: Invoice No. 3226032 
Client Matter No. 3223-1 
Notification Email: eftgroup@kutakrock.com 


Mr. Jim Oliver 
Bartram Park CDD 

Governmental Management Services -St. Augustine 
Suite 114 
475 West Town Place 
St. Augustine, FL 32092 

Re: Bartram Park CDD -General Counsel 

For Professional Legal Services Rendered 

04/01/23 L. Whelan 0.50 192.50 

04/12/23 W. Haber 0.20 70.00 

04/17/23 W. Haber 0.20 70.00 

04/17/23 K. Jusevitch 0.30 43.50 

04/18/23 W. Haber 0.20 70.00 

04/26/23 W. Haber 2.60 910.00 

TOTAL HOURS 4.00 

Invoice No. 3226032 
3223-1 

Monitor 2023 legislative session for 
legislation pertaining to or affecting 
District 

Review proposed agenda for April 
meeting 

Review and revise budget approval 
resolution 
Prepare budget resolution; confer 
with Haber and correspond with 
district manager 
Review agenda for April meeting 
Prepare for and attend Board 
meeting 

PRIVILEGED AND CONFIDENTIAL 

ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT