BARTRAM PARK
Community Development District April 22, 2026

AGENDA

Bartram Park
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
April 15, 2026 Board of Supervisors
Bartram Park Community Development District
Dear Board Members:
The Board Meeting of the Bartram Park Community Development District is scheduled for Wednesday, April 22, 2026 at 11:00 a.m. at the Hampton Inn & Suites Jacksonville South - Bartram Park, 13950 Village Lake Cir, Jacksonville, Florida 32258.

Following is the advance agenda for this meeting:

Roll Call

Public Comment

Approval of Minutes of the January 28, 2026 Meeting

Consideration of Resolution 2026-01, Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date to Adopt (proposed budget will be sent under separate cover)

Consideration of Resolution 2026-02, Setting a Public Hearing to Adopt Revised Rules of Procedure
Other Business

Staff Reports
Attorney
Engineer
Manager
2026 General Elections
Report on the Number of Registered Voters (will be sent under separate cover)
Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending March 31, 2026
Assessment Receipt Schedules

Approval of Check Register

Next Scheduled Meeting – Wednesday, July 22, 2026 at 11:00 a.m.

Adjournment

2

THIRD ORDER OF BUSINESS

MINUTES OF MEETING BARTRAM PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bartram Park Community Development District was held on Wednesday, January 28, 2026 at 11:00 a.m. at the Hampton Inn & Suites Jacksonville South – Bartram Park, 13950 Village Lake Cir, Jacksonville, Florida.

Present and constituting a quorum were:

Trisston Brown	Vice Chairman
Larry Lokey	Supervisor
Lynda Learn	Supervisor
Joan Nero by phone	Supervisor Also present were:
Jim Oliver	District Manager
Wes Haber (phone)	District Counsel

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 11:00 a.m. and called roll. Three Supervisors were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Oliver noted for the record that there were no members of the public present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 22, 2025
Meeting
Mr. Oliver presented the minutes of the October 22, 2025 meeting and asked for any questions, comments or revisions. A correction was noted to correct the spelling of Mr. Lokey’s name. With no additional corrections, a motion was made and seconded.

January 28, 2026	Bartram Park CDD

On MOTION by Mr. Lokey, seconded by Ms. Learn, with all in favor, the Minutes of the October 22, 2025 Meeting, were approved as amended.

FOURTH ORDER OF BUSINESS	Acceptance of the Minutes of the October 22,
2025 Audit Committee Meeting
Mr. Oliver reviewed the minutes of the 2025 Audit Committee meeting and asked for any questions, comments or revisions. There were no changes to the minutes.

On MOTION by Mr. Brown, seconded by Mr. Lokey with all in favor, Acceptance of the Minutes of the October 22, 2025 Audit Committee Meeting, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Audit Engagement Letter with
Grau & Associates
Mr. Oliver reviewed the ratification of the audit engagement letter with Grau & Associates for the FY25 audit. As required by Chapter 218, Florida Statutes, the District completed the RFP process to select an independent CPA firm. The engagement amount is $3,200, consistent with the current budget.

On MOTION by Mr. Brown, seconded by Mr. Lokey with all in favor, the Audit Engagement Letter with Grau & Associates, was ratified.

SIXTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing to report and offered to answer any Board questions.

Engineer
There being no engineer present, the next item followed.

2

January 28, 2026	Bartram Park CDD

Manager
Mr. Oliver advised that the proposed budget will be presented at the April 22, 2026 meeting to begin the FY27 budget process. In accordance with statutory requirements, the Board will approve a proposed budget by June 15, 2026 followed by a refinement period of at least 60 days. A public hearing will be scheduled thereafter, and upon adoption, the assessment rolls will be submitted to the Duval County Tax Collector by July 31, 2026. The early start to the budget process is required due to Duval County timelines.
Mr. Oliver also noted that the 2026 election cycle is approaching. The terms of Mr. Lokey and Ms. Learn expire in November 2026, while the remaining Supervisor’s terms expire in November 2028. The formal candidate qualifying period is the second week of June 2026 through the Supervisor of Elections, with an option to pre-qualify. Additional information on the qualifying process will be provided as needed.

EIGHTH ORDER OF BUSINESS	Audience Comments
Mr. Oliver noted no members of the public were present.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There were no Supervisor’s Requests.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending December 31, 2025
Mr. Oliver Reviewed the financials through December 31, 2025.

Assessment Receipt Schedule
Mr. Oliver noted the District is 96% collected and explained is typical at year-end, with remaining collections expected in January.

Approval of Check Register
Mr. Oliver presented the check register. He asked for any questions, comments, or concerns. Hearing no questions, he asked for a motion to approve.

3

January 28, 2026	Bartram Park CDD

On MOTION by Mr. Brown, seconded by Mr. Lokey, with all in favor, the Check Register, was approved.

ELEVENTH ORDER OF BUSINESS	Next	Regular	Scheduled	Meeting	–
Wednesday, April 22, 2026 at 11:00 a.m.
Mr. Oliver stated the next regular scheduled meeting will be April 22, 2026 at 11:00 a.m. at the Hampton Inn & Suites, Jacksonville South – Bartram Park.

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

FOURTH ORDER OF BUSINESS

RESOLUTION 2026-01
[FY 2027 BUDGET APPROVAL RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FY 2027; SETTING A PUBLIC HEARING THEREON AND DIRECTING PUBLICATION; ADDRESSING TRANSMITTAL AND POSTING REQUIREMENTS; ADDRESSING SEVERABILITY AND EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Bartram Park Community Development District (“District”) prior to June 15, 2026, the proposed budget(s) attached hereto as Exhibit A (“Proposed Budget”); and

WHEREAS, the Board now desires to set the required public hearing on the Proposed Budget.

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

PROPOSED BUDGET APPROVED. The Proposed Budget attached hereto as Exhibit A is hereby approved preliminarily.

SETTING A PUBLIC HEARING; DIRECTING PUBLICATION.	A public hearing on said
approved Proposed Budget is hereby declared and set for the following date, time, and location, and District staff is directed to provide notice of the same in accordance with Florida law:

DATE:	July 22, 2026
TIME:	11:00 a.m.
LOCATION:	Hampton Inn & Suites
13950 Village Lake Circle Jacksonville, Florida 32258

TRANSMITTAL TO LOCAL GENERAL PURPOSE GOVERNMENT; POSTING OF PROPOSED
BUDGET. The District Manager is hereby directed to (i) submit a copy of the Proposed Budget to the applicable local general-purpose government(s) at least 60 days prior to its adoption, and (ii) post the approved Proposed Budget on the District’s website in accordance with Chapter 189, Florida Statutes.

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

PASSED AND ADOPTED THIS 22nd DAY OF APRIL, 2026.

ATTEST:	BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

4913-2972-5087.1

Exhibit A: Proposed Budget

Exhibit A
FY 2027 Proposed Budget

4913-2972-5087.1

FIFTH ORDER OF BUSINESS

RESOLUTION 2026-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE DATE, TIME AND PLACE OF PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES OF PROCEDURE; AND PROVIDING AN EFFECTIVE DATE

Whereas, the Bartram Park Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

Whereas, the Board of Supervisors of the District (the “Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules and orders pursuant to Chapter 120, Florida Statutes.

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

Section 1. A Public Hearing will be held to adopt Rules of Procedure on July 22, 2026, at 11:00 a.m., at Hampton Inn & Suites, 13950 Village Lake Circle, Jacksonville, FL 32258.

Section 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

Section 3. This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 22nd day of April, 2026.

ATTEST:	BARTRAM PARK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

SEVENTH ORDER OF BUSINESS

C.

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Bartram Park Community Development District will commence at noon on June 8, 2026, and close at noon on June 14, 2024. Candidates must qualify for the office of Supervisor with the Duval County Supervisor of Elections located at 1 Imeson Park Boulevard, Jacksonville, Florida 32218, Phone (904) 255-3434. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Duval County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Bartram Park Community Development District has two (2) seats up for election, specifically seats 2 and 4. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional information, please contact the Duval County Supervisor of Elections.

TENTH ORDER OF BUSINESS

A.

Bartram Park
Community Development District

Unaudited Financial Reporting
March 31, 2026

Table of Contents

	Balance Sheet

	General Fund

	Month to Month

	Debt Service Fund Series 2015 A1 & A2

	Debt Service Fund Series 2022

	Capital Reserve Fund

	Long Term Debt Report

	Assessment Receipt Schedule

	Check Register Summary

Bartram Park
Community Development District Combined Balance Sheet
March 31, 2026

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	240,924	

$	-	$	14,340	$	255,265	
Due from General Fund	-	-	-	-	
Due from General Fund-2015	-	23,620	-	23,620	
Due from General Fund-2022	-	18,927	-	18,927	
Investments:
State Board of Administration (SBA)	

67,499	

-	169,628	237,127	
Custody US Bank Account	58,059	-	-	58,059	
Series 2015A1 Reserve	

-	

508,706	-	508,706	
Revenue Series 2015A2
Reserve	

-	1,271,987	-	1,271,987
-
127,875	-	127,875	
Series 2022
Reserve	
-	
51,956	-	51,956	
Revenue	-	1,121,031	-	1,121,031	
Interest	-	113	-	113	
Prepayment	-	61	-	61	
Sinking	-	2,709	-	2,709	
Prepaid Expenses	1,667	-	-	1,667	
Total Assets	$	368,150	$	3,200,405	$	183,968	$	3,752,523	

Liabilities:
Accounts Payable	

$	4,888	

$	-	$	-	$	4,888	
Accrued Expenses	-	-	-	-	
FICA Payable	-	-	-	-	
Due to Capital Reserve	-	-	-	-	
Due to Debt Service - Series 2015	23,620	-	-	23,620	
Due to Debt Service - Series 2022	18,927	-	-	18,927	
Total Liabilites	$	47,435	$	-	$	-	$	47,435	

Fund Balance:
Nonspendable: Prepaid Items	

$	1,667	

$	-	$	-	$	1,667	
Restricted for: Debt Service	
-	
3,200,405	
-	
3,200,405	
Assigned for:	
Capital Reserve Fund	-	-	183,968	183,968	
Unassigned	319,048	-	-	319,048	
Total Fund Balances	$	320,715	$	3,200,405	$	183,968	$	3,705,088	

Total Liabilities & Fund Balance	
$	368,150	
$	3,200,405	
$	183,968	
$	3,752,523	

1

Bartram Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments - Tax Roll	$	129,495	$	126,400	$	126,400	$	-	
Interest	5,000	2,500	2,425	(75)	
Total Revenues	$	134,495	$	128,900	$	128,825	$	(75)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,000	$	1,600	$	1,600	$	-	
PR-FICA	306	122	122	-	
Engineering	8,500	4,250	113	4,138	
Attorney	15,000	7,500	1,346	6,155	
Annual Audit	3,900	3,600	3,600	-	
Assessment Administration	8,348	8,348	8,348	-	
Arbitrage Rebate	1,260	-	-	-	
Trustee Fees	10,800	8,950	8,950	-	
Management Fees	53,090	26,545	26,545	-	
Information Technology	1,809	905	905	0	
Website Maintenance	1,169	584	585	-	
Telephone	150	75	9	66	
Postage & Delivery	400	200	188	12	
Insurance General Liability/Public Officials	8,279	8,279	8,295	(16)	
Meeting Room Rental	-	-	400	(400)	
Printing & Binding	500	250	39	211	
Legal Advertising	800	800	802	(2)	
Other Current Charges	1,500	300	300	-	
Office Supplies	100	50	0	50	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Reserves-Transfer out	14,410	-	-	-	
Total General & Administrative	$	134,495	$	72,533	$	62,321	$	10,212	
					
Total Expenditures	$	134,495	$	72,533	$	62,321	$	10,212	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	56,367	$	66,503	$	10,137	
					
Net Change in Fund Balance	$	-	$	56,367	$	66,503	$	10,137	
					
Fund Balance - Beginning	$	-		$	254,212		
					
Fund Balance - Ending	$	-		$	320,715		

2

Bartram Park
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$	-	$	20,418	$	100,456	$	3,712	$	1,103	$	711	$	-		$	-		$	-		$	-		$	-		$	-		$	126,400	
Interest	465	420	402	395	369	374		-		-		-		-		-		-	2,425	
Total Revenues	$	465	$	20,838	$	100,859	$	4,108	$	1,472	$	1,084	$	-	$	-	$	-	$	-	$	-	$	-	$	128,825	

Expenditures:								
General & Administrative:								
Supervisor Fees	$	800	$	-	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600	
PR-FICA	61	-	-	61	-	-	-	-	-	-	-	-	122	
Engineering	-	113	-	-	-	-	-	-	-	-	-	-	113	
Attorney	212	53	193	443	445	-	-	-	-	-	-	-	1,346	
Annual Audit	-	-	-	-	3,600	-	-	-	-	-	-	-	3,600	
Assessment Administration	8,348	-	-	-	-	-	-	-	-	-	-	-	8,348	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	6,617	-	-	-	-	2,333	-	-	-	-	-	-	8,950	
Management Fees	4,424	4,424	4,424	4,424	4,424	4,424	-	-	-	-	-	-	26,545	
Information Technology	151	151	151	151	151	151	-	-	-	-	-	-	905	
Website Maintenance	97	97	97	97	97	97	-	-	-	-	-	-	585	
Telephone	-	-	5	-	-	4	-	-	-	-	-	-	9	
Postage & Delivery	31	28	28	55	45	1	-	-	-	-	-	-	188	
Insurance General Liability/Public Officials	8,295	-	-	-	-	-	-	-	-	-	-	-	8,295	
Meeting Room Rental	200	-	-	200	-		400	
Printing & Binding	-	5	3	2	21	8	-	-	-	-	-	-	39	
Legal Advertising	397	-	-	405	-	-	-	-	-	-	-	-	802	
Other Current Charges	300	-	-	-	-	-	-	-	-	-	-	-	300	
Office Supplies	0	0	0	0	0	0	-	-	-	-	-	-	0	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Capital Reserves-Transfer out	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total General & Administrative	$	30,108	$	4,871	$	4,902	$	6,638	$	8,784	$	7,019	$	-  $	-  $	-  $	-  $	-  $	-  $	62,321	
								
Total Expenditures	$	30,108	$	4,871	$	4,902	$	6,638	$	8,784	$	7,019	$	-  $	-  $	-  $	-  $	-  $	-  $	62,321	
								
Excess (Deficiency) of Revenues over Expenditures	$	(29,643)	$	15,967	$	95,957	$	(2,530)	$	(7,312)	$	(5,935)	$	-  $	-  $	-  $	-  $	-  $	-  $	66,503	

3

Bartram Park
Community Development District Debt Service Fund Series 2015 A1&A2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,305,910	$	1,274,697	$	1,274,697	$	-	
Interest Income	35,000	17,500	24,008	6,508	
Total Revenues	$	1,340,910	$	1,292,197	$	1,298,704	$	6,508	

Expenditures: Series 2015A-1 Interest - 11/1	

$	180,719	

$	180,719	

$	180,719	

$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	180,719	-	-	-	
Principal - 5/1	665,000	-	-	-	
Series 2015A-2
Interest 11/1	

$	50,000	

$	50,000	

$	50,000	

$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	50,000	-	-	-	
Principal - 5/1	160,000	-	-	-	
Total Expenditures	$	1,286,438	$	230,719	$	240,719	$	(10,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	54,472	$	1,061,478	$	1,057,985	$	(3,492)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	54,472	$	1,061,478	$	1,057,985	$	(3,492)	
					
Fund Balance - Beginning	$	160,974		$	947,623		
					
Fund Balance - Ending	$	215,447		$	2,005,609		

4

Bartram Park
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,046,459	$	1,021,447	$	1,021,447	$	-	
Interest Income	18,000	9,000	11,296	2,296	
Total Revenues	$	1,064,459	$	1,030,447	$	1,032,743	$	2,296	

Expenditures:					
Interest - 11/1	$	147,980	$	147,980	$	147,980	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	147,980	-	-	-	
Principal - 5/1	755,000	-	-	-	
Total Expenditures	$	1,050,960	$	147,980	$	152,980	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	13,499	$	882,467	$	879,763	$	(2,704)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	13,499	$	882,467	$	879,763	$	(2,704)	
					
Fund Balance - Beginning	$	262,966		$	315,033		
					
Fund Balance - Ending	$	276,465		$	1,194,797		

5

Bartram Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues		
Capital Reserve Transfer In	$	14,410	$	-	$	-	$	-	
Interest	4,000	2,000	3,310	1,310	
Total Revenues	$	18,410	$	2,000	$	3,310	$	1,310	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repair and Replacements	-	-	-	-	
Other Service Charges	425	213	327	(114)	
Total Expenditures	$	425	$	213	$	327	$	(114)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,985	$	1,788	$	2,983		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,985		$	2,983		
					
Fund Balance - Beginning	$	180,897		$	180,985		
					
Fund Balance - Ending	$	198,882		$	183,968		

6

Bartram Park
Community Development District Long Term Debt Report

Series 2015-A1 Refunding Bonds	

Interest Rate:	
1.0%-4.65%	
Maturity Date:	5/1/2035	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$508,706	
Reserve Fund Balance	$508,706	

Bonds outstanding - 11/30/2020	
$11,435,000	
Less: May 1, 2021	($570,000)	
Less: May 1, 2021 (Prepayment)	($80,000)	
Less: May 1, 2022	($580,000)	
Less: May 1, 2022 (Prepayment)	($5,000)	
Less: May 1, 2023	($600,000)	
Less: May 1, 2023 (Prepayment)	($20,000)	
Less: May 1, 2024	($620,000)	
Less: May 1, 2024 (Prepayment)	($55,000)	
Less: February 1, 2025 (Prepayment)	($65,000)	
Less: May 1, 2025	($640,000)	
Less: May 1, 2025 (Prepayment)	($10,000)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$8,185,000	

Series 2015-A2 Refunding Bonds	

Interest Rate:	
4.0%-5%	
Maturity Date:	5/1/2035	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$127,875	
Reserve Fund Balance	$127,875	

Bonds outstanding - 11/30/2020	
$2,785,000	
Less: May 1, 2021	($135,000)	
Less: May 1, 2021 (Prepayment)	($20,000)	
Less: May 1, 2022	($135,000)	
Less: May 1, 2022 (Prepayment)	($5,000)	
Less: May 1, 2023	($145,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: May 1, 2024	($150,000)	
Less: May 1, 2024 (Prepayment)	($15,000)	
Less: February 1, 2025 (Prepayment)	($20,000)	
Less: May 1, 2025	($150,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$1,995,000	

Series 2022 Revenue Refunding Note	

Interest Rate:	
2.80%	
Maturity Date:	5/1/2037	
Reserve Fund Definition	5% of Maximum Annual Debt Service	
Reserve Fund Requirement	$51,935	
Reserve Fund Balance	$51,956	

Bonds outstanding - 3/15/22	
$12,730,000	
Less: November 1, 2022	($5,000)	
Less: May 1, 2023	($695,000)	
Less: November 1, 2023	($5,000)	
Less: May 1, 2024	($715,000)	
Less: May 1, 2025	($735,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$10,565,000	
	
Total Bonds Outstanding	$20,745,000	

B.

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026 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	311,465.73	305,570.95	208,665.60	220,756.63	1,046,458.91	129,495.38	2,481,864.18	

SUMMARY TAX ROLL COLLECTIONS - SERIES 2015/2022	

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	11/6/2025	16,622.10	3,964.45	3,889.42	2,655.97	2,809.87	13,319.71	1,648.27	31,590.08	
2	11/14/2025	58,977.18	14,066.34	13,800.12	9,423.70	9,969.76	47,259.92	5,848.24	112,085.34	
3	11/20/2025	67,274.39	16,045.26	15,741.59	10,749.48	11,372.35	53,908.68	6,670.99	127,854.07	
4	11/26/2025	63,035.02	15,034.16	14,749.62	10,072.09	10,655.71	50,511.57	6,250.64	119,797.23	
5	12/4/2025	932,866.07	222,493.00	218,282.11	149,058.57	157,695.70	747,529.38	92,503.97	1,772,899.42	
6	12/10/2025	69,876.80	16,665.95	16,350.53	11,165.31	11,812.28	55,994.06	6,929.06	132,799.92	
7	12/17/2025	10,319.26	2,461.19	2,414.61	1,648.87	1,744.41	8,269.08	1,023.27	19,611.61	
8	01/12/2026	32,106.03	7,657.44	7,512.52	5,130.08	5,427.34	25,727.38	3,183.67	61,017.08	
9	01/21/2026	5,331.48	1,271.58	1,247.52	851.89	901.26	4,272.25	528.68	10,132.41	
10	02/4/2026	7,931.39	1,891.67	1,855.87	1,267.32	1,340.76	6,355.63	786.48	15,073.50	
11	02/20/2026	3,191.47	761.18	746.77	509.95	539.50	2,557.40	316.47	6,065.34	
12	03/4/2026	4,376.16	1,043.73	1,023.98	699.25	739.76	3,506.73	433.94	8,316.83	
13	03/18/2026	2,789.31	665.26	652.67	445.69	471.52	2,235.14	276.59	5,301.04	
14	04/3/2026	14,602.05	3,482.66	3,416.75	2,333.20	2,468.39	11,701.00	1,447.95	27,751.00	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
		-	-	-	-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		1,289,298.71	307,503.89	301,684.09	206,011.37	217,948.61	1,033,147.94	127,848.22	2,450,294.87	
	
BALANCE DUE TAX ROLL		16,611.18	3,961.84	3,886.86	2,654.23	2,808.02	13,310.97	1,647.16	31,569.31	

PERCENT COLLECTED TAX ROLL	99%	99%	99%	99%	99%	99%	99%	99%

8

C.

Bartram Park
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Fund	Date	check #'s	Amount	Total

General Fund

1/1/2026 - 1/31/2026	1430-1433	$188,633.23

2/1/2026 - 2/28/2026	1434-1436	5,255.94

3/1/2026 - 3/31/2026	1437-1439	8,531.10

Total General Fund	$202,420.27

TOTAL	$202,420.27

9

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/29/26	PAGE	1
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#

1/13/26 00012	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

287	202601 310-51300-34000	*	4,424.17
JAN MANAGEMENT FEES
287	202601 310-51300-35110	*	97.42
JAN WEBSITE ADMIN
287	202601 310-51300-35100	*	150.75
JAN INFORMATION TECH
287	202601 310-51300-51000	*	.03

202601	310-51300-42000	*	54.64	
202601	310-51300-42500	*	1.95	

OFFICE SUPPLIES 287
POSTAGE 287
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,728.96 001430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 00057	1/14/26 01142026 202601 300-20700-10500	*	69,876.80
12/10/25 DUVAL TAX DIST 6
1/14/26 01142026 202601 300-20700-10500	*	32,106.03

- - - - - - - - 1/14/26 00074	THE BANK OF NEW YORK
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 01414202 202601 300-20700-11000	MELLON, N.A.
- - - - - - -	-	-	- -
*	-	-	-	-	101,982.83
- - - - - - - - - - -	001431
- - -	
	1/14/26 01414202 202601 300-20700-11000				*					25,727.38		
	1/12/26 DUVAL TAX DIST 8											
	THE BANK OF NEW YORK	MELLON NA								81,721.44	001432	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
1/26/26 00076	1/23/26 BARTRAMP 202601 310-51300-46000				*					200.00		
	RM RENTAL-CDD MTG 1/28/26											
- - - - - - - -	HAMPTON INN & SUITES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	BARTAM PARK
- - - - - - -	-	-	- -	-	-	-	-	200.00
- - - - - - - - - - -	001433
- - -	

1/12/26 DUVAL TAX DIST 8

12/10/25 DUVAL TAX DIST 6

55,994.06

TOTAL FOR BANK A	188,633.23
TOTAL FOR REGISTER	188,633.23

BPAR BARTRAM PARK	TLEE

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

Invoice

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

Invoice #: 287
Invoice Date: 1/1/26
Due Date: 1/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - January 2026		4,424.17	4,424.17	
Website Administration - January 2026		97.42	97.42	
Information Technology -January 2026		150.75	150.75	
Office Supplies		0.03	0.03	
Postage		54.64	54.64	
Copies		1.95	1.95	

RECEIVED
By Tara Lee at 11:25 am, Jan 07, 2026

Total	$4,728.96	
Payments/Credits	$0.00	
Balance Due	$4,728.96	

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Januat  14 2026	
$81 721.44	
Bernadette Pere rino	

Pa able to:		
Vendor #74 - BNY MELLON C/O Bartram Park - Serles 2022

 Date Check Needed:	 1/14/26	 001.300.20700.11000

Intended Use of Funds Reouested·

DUVAL COUNTY TAXES	

12/10/26	$55.994.06	Duval Tax Dist'6	

1/12/26	$25.727.38	Duval Tax Dist 8	

	

	

$81.721.44	

(Attach suooortln.a documentation for reauest.>	

Bartram Park CDD

GENERAL FUND

Check Request

Date	Amount	Authorized By	

Janum 14 2026	
$101 982.83	
Bernadette Pere rino	

Pa able to:		
Vendor #57 • BNY MELLON C/O Bartram Park· Serles 2015

 Date Check Needed:	 1/14/26	 001.300,20700.10500

Intended Use of Funds Reauested·

DUVAL COUNTY TAXES	

12/10/26	$69,876.80	Duval Tax Dist 6	

1/12/26	$32.106.03	Duval Tax Dist 8	

	

	

$101 982.83	

(Attach sunnort/nq documentation for request.)	

BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT

FIScal Year 2026 Swnmary of Assessment Receipts

1	11/6/2025	16,622.10	3,964.45	3,889.42	2,655.97	2,809.87	13,319.71	1,648.27	31,590.08	
2	11/14/2025	58,9TT.18	14,066.34	13,800.12	9,423.70	9,969.76	47,259.92	5,848.24	112,085.34	
3	11/20/2025	67,274.39	16,045.26	15,741.59	10,749.48	11,372.35	53,908.69	6,671.00	127,854.08	
4	11/26/2025	63,035.02	15,034.15	14,749.62	10,072.09	10,655.71	50,511.57	6,250.62	119,797.21	
5	12/4/2025	932,866.07	222,493.00	218,282.11	149,058.57	157,695.70	747,529.38	92,503.97	1,TT2,899.42	
6	12/10/2025	69,876.80	16,665.95	16,350.53	11,165.31	11,81228	55,994.06	6,929.06	132,799.92	
7	12/17/2025	10,319.26	2,461.19	2,414.61	1,648.87	1,744.41	8.269.08	1.02327	19,611.61	
8	01/12/2026	32,106.03	7,657.44	7,512.52	5,130.08	5,427.34	25,727.38	3,183.67	61,017.08	
�•li•·	
	
BALANCE DUE TAX ROLL		541.833.03	13.?.077.94	12,830Al	8.!.761.53	9.,,!_6921	43.!.939.11	5.!.437.29	104�09.44	

.•.

[i�9�oy/l)i?,}i�,t�1rii;•·•·
]l•i:ksonvll!e/F(.322.SS

w�.�/i�ttl>@�ckil>6vl1!is�&t11,�J•"'

BIii To:
Address:

a

Invoice For:

Sarah Sweeting Bartram Park CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092
Bartram Park CDD 1.28.2026

Phone: 904-940-5850 x 402
Fax:
Email: ssweeUng@gmsnf.com Invoice#: BartramParkCDD1.28.2026 Invoice Date: 1.23.2026

Date:	
Description	Dally Room Count	
Daily Rate	Current Tax 7.5%	Daily Rate	Tot
Per Room	Pe	al Rate
r Day	
Wed., 1.28.2026	Meeting Room Rental on 1.28.2026	1	$  200.00	$15.00	$	200.00  $	200.00	
				$0.00	,$,.) >;  •s;/<,<J>	
				$0.00	$	-	$	-	
				$0.00	j';.,y;_•••,,;,,,	'\ '	
				$0,00	$	-	$	-	
				$0.00	•-�-•{?,,
$	-
.,.•,..,·,·, •. ..·.·:>:.
....,	i·<:·1:c:•.·.·'·''	
				
$0,00
,
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00		
$
...	
-
,<
-
'	...	
					
$	-	$
,,->,	·...		
					·...
$	-	$
.,·..	-
,,., '1•./'
'  .- ...	
	Provided Invoice reflects no taxes as a current FL tax cert is on flle.
Payment must be written on an organizational check where the				�,<,
$	-	$
,,y•· ,,,.,,.	
-	
	name !lsted on the check matches the organlzatlonal name on the			$0.00		.•	··•	
					·Jt,, . ,,,- ·/ '\:  -:�-><:,.;,:,> ?_"'><:	
	FL tax cert, otherwise taxes will be app!lcable.			$0,00	$	-	$	-	

Make all checks payable to Hampton Inn & Suites Bartram Park.
Total due In 30 days. Overdue accounts subject to a service charge of 1.S% per month.	Invoice Subtotal:		•;/:,,,;·;·:,\:-\· :·-::·-_:-	
			''°'YY!"Y,	
				
	,.. ,<,,_'.',••··�			

RECEIVED
By Tara Lee at 1:48 pm, Jan 23, 2026

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A BARTRAM PARK - GEN		RUN	2/23/26	PAGE	1	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	....CHECK..... AMOUNT	#	
2/10/26 00078	12/31/25 83913	202511 310-51300-31100	*
ALLIANT ENGINEERING INC			112.50	
112.50 001434	
- - - - - - - - 2/10/26 00012	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/26 288	202602 310-51300-34000	*
2/01/26 288	202602 310-51300-35110	*	-	- -	- - - - -

97.42	- - - - - - - -	
	FEB WEBSITE ADMIN
2/01/26 288	202602 310-51300-35100	*			150.75		
	FEB INFORMATION TECH
2/01/26 288	202602 310-51300-51000	*			.12		
	OFFICE SUPPLIES
2/01/26 288	202602 310-51300-42000	*			44.93		
	POSTAGE
2/01/26 288	202602 310-51300-42500	*			21.45		
	COPIES
GOVERNMENTAL MANAGEMENT SERVICES				4,738.84 001435	
- - - - - - - - 2/10/26 00077	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/26 7553017	202601 310-51300-48000	*
USA TODAY MEDIA CORP	-	- -	- - - - -	- - - - - - - -

404.60 001436	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	- - - - -	- - - - - - - -	
	TOTAL FOR BANK A			5,255.94		
	TOTAL FOR REGISTER			5,255.94		

02/01/2026 - 02/28/2026 ***	BARTRAM PARK - GENERAL FUND

NOV ENGINEERING SERVICES

FEB MANAGEMENT FEES

4,424.17

NOTICE OF MEETING-1/28

404.60

BPAR BARTRAM PARK	TLEE

0

733 Marquette Ave Ste 700
Minneapolis, MN 55402
612.758.3080 MAIN
612.758.3099 FAX
A L L I A N T www.alllant-lnc.com

Jim Oliver Bartram Park CDD
475 West Town Place, Suite 114 St. Augustine, FL

December 31, 2025 Invoice No:
Due Date:

83913
January 301 2026

Project Contact Project

Jim Oliver
4000554-00	Bartram Park CDD Continuing Services Agreement

 Professional Services through November 30, 2025	
Task	001	TBD Professional Personnel
Hours	Rate	Amount
Employee

Mansen, Andrew	7/23/2025	.75	150.00
Research COD background documents from SJRWMD and COJ permitting websites to become famlliar with COD

112.50

Totals
Total Labor

.75	112.50

Total this Task

112.50
$112,50

RECEIVED
By Tara Lee at 9:43 am, Feb 09, 2026

Total this Invoice ======"$�1�12�-�50�

emalI: accountsrecelvable@aIIlant-Inc.com

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

Invoice

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

Invoice #: 288
Invoice Date: 2/1/26
Due Date: 2/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2026 Website Administration - February 2026 Information Technology - February 2026 Office Supplies
Postage Copies		4,424.17
97.42
150.75
0.12
44.93
21.45	4,424.17
97.42
150.75
0.12
44.93
21.45	

RECEIVED
By Tara Lee at 8:08 am, Feb 05, 2026

	Total	$4,738.84	
	Payments/Credits	$0.00	
	Balance Due	$4,738.84	

USA TODAY co.
•LocaliQ	ACCOUNT NAME
Bartram Park COD	ACCOUNT# 1509309	INV DATE 01/31/26	
	INVOICE ff
0007553017	INVOICE PERIOD Jan 1- Jan 31, 2026	CURRENT INVOICE TOTAL
$404.60	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(Included In amt due)

$0.00	
TOTAL CASH AMT DUE*

$404.60	
BILLING ACCOUNT NAME AND ADDRESS

Bartram Park COD
475 WTown PL# 114
St Augustine, FL 32092-3649	PAYMENT DUE DATE: FEBRUARY 28, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditlons: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever Is less). Advertiser clalms for a credit related to rates Incorrectly Invoiced or paid must be subm!lted In writing to Publisher within 30 days of the Invoice dale or the cta!m will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit wilt be forfeited.
All funds payable in US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983	
Save A Tree! USA TODAY Co. is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcll.my.site.com/financialservicesportal/s/.	

Date	Description	Amount:	
1/1/26	Balance Forward	$0.00	
Package Adverlising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
1/15/26 11943766	JKL Florida Times-Union	JANUARY MTG		$404.60	

RECEIVED
By Tara Lee at 11:06 am, Feb 04, 2026

As an incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due Service Fee 3,99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$404.60
$16.14
-$16.14
$404.60
$420.74

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

ACCOUNT NAME
Bartram Park CDD	ACCOUNT NUMBER 1509309	INVOICE NUMBER 0007553017	AMOUNT PAID	
CURRENT DUE
$404.60	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLJED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$404.60	
REMITTANCE ADDRESS (Include AccounUI & lnvokefl on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE	
	1-877-736-7612	$420.74	
USA TODAY Media Corp.		
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to https://gciLmy.site.com/financlals_ec_vJcesportal/s/	

0001509309000000000000075530170004046067179

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Kntclyn Bench Bttrtrnm Pnrk COD 475 W Town PL/I 114
St Augustine FL 32092"3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she Is the Legal Coordinator of The Florida Tlmes"Unlon, published in Duval and Clay Counties, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible
website of Duval and Clay Counties, Florida, or In a
newspaper by print In the Issues of, on:

JKL Florida Times"Union 01/15/2026 JKLJacksonvllle.com	01/15/2026

Afflant further says that the website or newspaper compiles with all legal requirements for publication In chapter SO, Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who Is personally known to me, on 01/15/2026

Lego! Clerk  Y\(\tJ\�

Nol.ff)\ St11te of\VI1 County of Brown

My conunission expires

NOTICE OF MEETING BARTRAM PARI< COMMUNITY DEVELOPMENT DISTnlCT
The regular meeting of the Board of Supervisors of the Bartram Park Community Developmont  District
will be held on Wadnesday!.January 28, 2026 at 11:00 a.m. at Hampton Inn & Suites Jacksonvllle South - Bartram Park 13950 Village Lake C!r, Jacksonville, FL 32258, United States. The mooting ls open to the
public and wil! be conducted !n accordance with the provisions of Florida Law for Community Devel-opment Districts, A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, suito 114 St. Augustine, Florida 32092 (and phono (904) 940-5850). This meet-Ing may be continued to a date1 time, andJ'lace to be specified on the recor at the meeting, There may be occasions whon one or more Supervisors will participate by telephone,
Any person requlr!rig special accommodations at this meeting because of a dlsablllty or physical impairment should contact tha District Office at (904) 940"6860 at least two calendar days prior to the meeting, If you are hearing or speech Impaired, please contact the Florida Relay Service at 1-800-955-87701 for a!d In contacting the District· Office.
Each person who decides to appeal ony action taken at these meetings Is advised that person wlll need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim rncord of the proceedings ls made1 lncludlng the testimony and evidence upon which such appofl[ is to be based,
James ollvor
District Manager
1/16/2026

Publication Cost: Tax Amount: Paymenl Cost: Order No: Customer No: PO II:

$404.60
$0.00
$404.60 11943766
1509309

# of Coples:
1

THIS IS NOT AN INVOICE!
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MARIAH VERHAGEN
Notary Pliblic

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State of Wisconsin	.

Page 1 of 1

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/30/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	BARTRAM PARK - GENERAL FUND
BANK A BARTRAM PARK - GEN

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/03/26 00030	2/02/26	28538	202602 310-51300-32200	*	3,600.00			

	AUDIT FYE 09/30/25
GRAU	AND ASSOCIATES																		3,600.00	001437	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
3/03/26 00073	2/26/26 3703073	202511 310-51300-31500											*							53.00			
	NOV GENERAL COUNSEL																					
	2/26/26 3703073. 202512 310-51300-31500											*							192.50			
	KUTAK ROCK	LLP																				245.50	001438	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/09/26 00012	3/01/26 289	202603 310-51300-34000														*						4,424.17			
	MAR MANAGEMENT FEES																							
	3/01/26 289	202603 310-51300-35110														*						97.42			
	MAR WEBSITE ADMIN																							
	3/01/26 289	202603 310-51300-35100														*						150.75			
	MAR INFORMATION TECH																							
	3/01/26 289	202603 310-51300-51000														*						.06			
	OFFICE SUPPLIES																							
	3/01/26 289	202603 310-51300-42000														*						1.48			
	POSTAGE																							
	3/01/26 289	202603 310-51300-42500														*						7.80			
	COPIES																							
	3/01/26 289	202603 310-51300-41000														*						3.92			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

DEC GENERAL COUNSEL

TELEPHONE

GOVERNMENTAL MANAGEMENT SERVICES	4,685.60 001439

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	8,531.10
TOTAL FOR REGISTER	8,531.10

BPAR BARTRAM PARK	TLEE

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

Battram Par!< Community Development District 1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	28538 Date	 02/0212026

SERVICE	AMOUNT

Audit FYE 09130/2025	$	3 600.00

Current Amount Due

$	3 600 00

RECEIVED
By Tara Lee at 9:44 am, Mar 02, 2026

0 - 30	31- 60	61-90	91-120	over 120	Balance	
3,600.00	0.00	0.00	0.00	0.00	3,600.00	
Payment due upon receipt.

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

Mr. Jim Oliver			
Bartram Park CDD			
Governmental Management Services -	St. Augustine		
Suite 114			
475 West Town Place			
St. Augustine, FL 32092		Invoice No. 3703073	
		3223-1	

February 26, 2026

Re:	Batiram Park CDD - General Counsel For Professional Legal Services Rendered

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

11/02/25

12/13/25

P. O'Bryant

L. Whelan

0.20	53.00

0.50	192.50

Conduct	research	and	prepare memorandum regarding current law on the open carry of firearms on district property or at meetings Monitor legislative process relating to matters impacting special districts

TOTAL HOURS	0.70

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$245,50
$245.50

RECEIVED
By Tara Lee at 1:04 pm, Feb 26, 2026

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

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

Invoice

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

Invoice #: 289
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2026 Website Administration • March 2026 Information Technology· March 2026 Office Supplies
Postage Copies Telephone		4,424.17
97.42
150.75
0.06
1.48
7.80
3.92	4,424.17
97.42
150.75
0.06
1.48
7.80
3.92	

RECEIVED
By Tara Lee at 8:31 am, Mar 06, 2026

Total	$4,685.60	
Payments/Credits	$0.00	
Balance Due	$4,685.60