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 
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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. 
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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. 
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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. 
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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 
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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 
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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 
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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 
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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 
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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