ST. JOHNS FOREST COMMUNITY DEVELOPMENT DISTRICT JANUARY 17, 2019 AGENDA PACKAGE
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1 ST. JOHNS FOREST COMMUNITY DEVELOPMENT DISTRICT JANUARY 17, 2019 AGENDA PACKAGE
2 St. Johns Forest Community Development District Inframark, Infrastructure Management Services 210 N. University Drive, Suite 702 Coral Springs, Florida Tel: (954) Fax: (954) January 10, 2019 Board of Supervisors St. Johns Forest Community Development District Dear Board Members: A meeting of the Board of Supervisors of the St. Johns Forest Community Development District will be held on Thursday January 17, 2019 at 10:00 a.m. at the offices of Inframark, Infrastructure Management Services, 175 Hampton Point Drive, Suite 4, St. Augustine, Florida. Following is the agenda for the meeting: 1. Roll Call 2. Audience Comments 3. Organizational Matters A. Discussion of Appointments to Fill Vacancies in Seats 1 and 2 B. Oath of Office C. Consideration of Resolution , Designation of Officers 4. Approval of the Minutes of the November 15, 2018 Meeting 5. District Manager s Report A. Consideration of Landscape Proposals 6. Engineer s Report 7. Attorney s Report 8. Supervisor Requests 9. Acceptance of the December 2018 Financial Statements and Approval of the Check Register and Invoices for October through December Adjournment
3 St. Johns Forest CDD January 10, 2019 Page Two As previously directed, this agenda is being distributed to you electronically. Hard copies of the landscape proposals are available to be picked up from my office. Additional items for your consideration may be distributed under separate cover. We look forward to seeing you at the meeting. If you have any questions in the meantime, please contact me at (904) , on extension Sincerely, Janice Eggleton Davis Janice Eggleton Davis District Manager JED/ab cc: Michael Eckert, Esq. Michael Yuro, P.E. Carl Eldred, Esq Danny Tyler, Esq.
4 Third Order of Business
5 3C
6 RESOLUTION A RESOLUTION DESIGNATING OFFICERS OF ST. JOHNS FOREST COMMUNITY DEVELOPMENT DISTRICT WHEREAS, the Board of Supervisors of St. Johns Forest Community Development District at a regular business meeting held on January 17, 2019 desires to appoint the below recited persons to the offices specified. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF ST. JOHNS FOREST COMMUNITY DEVELOPMENT DISTRICT: 1. The following persons were appointed to the offices shown, to wit: Chairman Vice Chairman Janice Eggleton Davis Stephen Bloom Alan Baldwin Secretary Treasurer Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary PASSED AND ADOPTED THIS 17 th DAY OF JANUARY, Chairman Janice Eggleton Davis Secretary
7 Fourth Order of Business
8 MINUTES OF MEETING ST. JOHNS FOREST COMMUNITY DEVELOPMENT DISTRICT A meeting of the Board of Supervisors of the St. Johns Forest Community Development District was held on Thursday November 15, 2018 at 10:00 a.m. at the Offices of Inframark, Infrastructure Management Services, 175 Hampton Point Drive, Suite 4, St. Augustine, Florida. Present and constituting a quorum were: Michael Morgenstern, D.O. Philip Messana Elaine Johnson Charles Kuehne Carly Weddle Chairman Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary Also present were: Janice Eggleton Davis Carl Eldred, Esq. (via phone) Michael Yuro, P.E. District Manager District Attorney District Engineer The following is a summary of the discussions and actions taken during the November 15, 2018 St. Johns Forest Community Development District s Board of Supervisors Meeting. FIRST ORDER OF BUSINESS Roll Call Ms. Davis called the meeting to order and called the roll. SECOND ORDER OF BUSINESS Audience Comments Stephen Jorgensen, President of St. John Forest Master Property Owners Association, reported on the repair done on October 31, 2018 on St. Claude Road, which Mr. Yuro reviewed through photos. There was no apparent damage to the pipe. They excavated various layers, re-compacted it and put in new asphalt. So far, there are no issues. He suspects the original installation was the problem. THIRD ORDER OF BUSINESS Approval of the Minutes of September 20, 2018 Meeting Ms. Davis requested any corrections, additions or deletions for the September 20, 2018 minutes; there being none, unapproved
9 November 15, 2018 St. Johns Forest Community Development District On MOTION by Dr. Morgenstern seconded by Ms. Johnson with all in favor the minutes of the September 20, 2018 meeting were approved as presented. FOURTH ORDER OF BUSINESS District Manager s Report A. Consideration of the Financial Audit Engagement Renewal with Berger, Toombs, Elam, Gaines & Frank Ms. Davis reported the Financial Audit for Fiscal Year 2018, which just ended September 30, 2018, is a continuation audit. Berger, Toombs, Elam, Gaines, & Frank, who previously performed the District s audit, are quoting the same price of $3,800. On MOTION by Dr. Morgenstern seconded by Mr. Kuehne with all in favor the Engagement Letter with Berger, Toombs, Elam, Gaines, & Frank to perform the Fiscal Year 2018 audit in the amount of $3,800 was approved. B. Motion to Assign Fund Balance Ms. Davis informed the Board that they are required annually to review the fund balance and indicate how you are assigning various portions to certain classifications. The Board has assigned various Reserves over the years and has budgeted adding to the Reserves again this year. On MOTION by Mr. Kuehne seconded by Dr. Morgenstern with all in favor the motion to assign fund balance was approved as presented. Ms. Davis updated the Board on landscaping. No more plant material was installed but additional sod was installed. There are still a few areas that need treatment. A subcontractor for Yellowstone accidentally removed the annual flowers from the front fountain area near the entrance sign. At no cost to the District, they installed new flowers in the front. Discussion ensued on seeking proposals from new vendors. The Board has a budget of $55,000, and the current vendor contract is approximately $22,000 but that only includes irrigation inspections and not repairs. unapproved 2
10 November 15, 2018 St. Johns Forest Community Development District On MOTION by Ms. Weddle seconded by Mr. Kuehne with all in favor to authorize Ms. Davis & Ms. Johnson to solicit, receive, and evaluate landscape proposals were approved. Ms. Davis asked Mr. Eldred if she and Ms. Johnson could find vendors without going through the formal bid process, execute a contract with the Board s motion at this meeting, and then bring that contract back to the Board in January for ratification? Mr. Eldred responded that they could do that as long as they set parameters from which they would select the contractor. The board agrees to proposals no greater than $40,000. Further discussion ensued. On MOTION by Ms. Weddle seconded by Mr. Kuehne with all in favor to authorize Ms. Davis & Ms. Johnson to receive and evaluate proposals and present them to the Board for consideration at the January meeting was approved. Ms. Davis reported the street name sign at the front was refurbished to say County Road 210. There has been difficulty getting the current vandalized stop sign off, so they are proposing putting a stop sign decal over it. The ponds are doing good. FIFTH ORDER OF BUSINESS Engineer s Report Mr. Yuro indicated he had nothing to report. SIXTH ORDER OF BUSINESS Attorney s Report Mr. Eldred reminded the Board back in July, they approved Resolution , which recognized there were two declared vacant seats; Seat 1 and Seat 2, because no one had qualified for those positions. The current terms run through November 20, The Board will need to seek and appoint Board members to those seats. At that time, they can consider re-appointing the incumbents or solicit inquiries and other candidates from the community. Those seats must be filled within 90 days of November 20, The Board decided to wait until the next meeting to discuss appointments. A question was raised as to whether the ADA Compliance requirements have been met for the website. unapproved 3
11 November 15, 2018 St. Johns Forest Community Development District Ms. Davis reported the website has had an accessibility policy posted and contact information for users to obtain documents if they have any access issues with information on the site. The technological audit also has been performed. All governments are required to now meet these requirements. SEVENTH ORDER OF BUSINESS There being none, to the next order of business. Supervisor Requests EIGHTH ORDER OF BUSINESS Acceptance of the September 2018 Financial Statements and Approval of the Check Register and Invoices for September 2018 Mr. Kuehne pointed out the discount variance on page 29 of the Agenda. Ms. Davis responded the Board plans a budget as if everyone is going to pay their assessments on their tax bill early and get the full 4% discount. However, not everyone took full advantage of the discount, some people paid in December or later. Therefore, we received $457 more in revenue than we anticipated due to forfeited discounts. On MOTION by Ms. Johnson seconded by Ms. Weddle with all in favor, the September 2018 financial statements were accepted and the check register and invoices for September 2018 were approved. NINTH ORDER OF BUSINESS There being no further business, Adjournment On MOTION by Mr. Kuehne seconded by Dr. Morgenstern with all in favor the meeting was adjourned. Janice Eggleton Davis, Secretary Chairman unapproved 4
12 Fifth Order of Business
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65 Ninth Order of Business
66 MEMORANDUM TO: Board of Supervisors, St Johns Forest CDD FROM: Fernand Thomas, District Accountant CC: Janice Eggleton Davis, District Manager / Alan Baldwin, Accounting Manager DATE: January 4, 2019 SUBJECT: December Financial Report Please find attached the December 2018 financial report. During your review, please keep in mind that the goals for revenue are to meet or exceed the year-to-date budget and for expenditures to be at or below the year-to-date budget. Should you have any questions or require additional information, please contact me at fernand.thomas@inframark.com. General Fund Total Revenues through December were at 36% of the annual adopted budget. Total Expenditures through December were at a favorable 21.3% of the annual adopted budget. Debt Service Bi - Annual interest payment, first payment was made in November.
67 ST. JOHNS FOREST Community Development District Financial Report December 31, 2018 Prepared by:
68 ST. JOHNS FOREST Community Development District Table of Contents FINANCIAL STATEMENTS Page # Balance Sheet - All Funds. 1 Statement of Revenues, Expenditures and Changes in Fund Balance General Fund. 2-3 Debt Service Fund. 4 SUPPORTING SCHEDULES Non-Ad Valorem Special Assessments - Schedule. 5 Cash and Investment Report. 6 Bank Reconciliation. 7 Check Register. 8
69 ST. JOHNS FOREST Community Development District Financial Statements (Unaudited) December 31, 2018
70 ST. JOHNS FOREST Community Development District Governmental Funds Balance Sheet December 31, 2018 ACCOUNT DESCRIPTION GENERAL FUND SERIES 2016 DEBT SERVICE FUND TOTAL ASSETS Cash - Checking Account $ 184,892 $ - $ 184,892 Due From Other Funds - 97,815 97,815 Investments: Money Market Account 290, ,698 Prepayment Account Reserve Fund - 135, ,890 Revenue Fund - 10,905 10,905 TOTAL ASSETS $ 475,590 $ 244,898 $ 720,488 LIABILITIES Accounts Payable $ 561 $ - $ 561 Accrued Expenses 4,038-4,038 Due To Other Funds 97,815-97,815 TOTAL LIABILITIES 102, ,414 FUND BALANCES Restricted for: Debt Service - 244, ,898 Assigned to: Operating Reserves 57,647-57,647 Reserves-Entr. Signs/Columns 87,447-87,447 Reserves - Entry Fountain 18,993-18,993 Reserves-Stormwater&Roads 51,428-51,428 Reserves - Streetlights 8,718-8,718 Unassigned: 148, ,943 TOTAL FUND BALANCES $ 373,176 $ 244,898 $ 618,074 TOTAL LIABILITIES & FUND BALANCES $ 475,590 $ 244,898 $ 720,488 1
71 ST. JOHNS FOREST Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest - Investments $ 1,500 $ 375 $ 1,520 $ 1,145 Special Assmnts- Tax Collector 213,523 96,085 76,496 (19,589) Special Assmnts- Discounts (8,541) (3,843) (3,072) 771 Other Miscellaneous Revenues TOTAL REVENUES 206,482 92,617 75,544 (17,073) EXPENDITURES Administration P/R-Board of Supervisors 6,000 1,000 1,000 - FICA Taxes ProfServ-Arbitrage Rebate ProfServ-Dissemination Agent 1, ProfServ-Engineering 4, ProfServ-Legal Services 15,000 3,750 1,250 2,500 ProfServ-Mgmt Consulting Serv 49,811 12,453 12,453 - ProfServ-Special Assessment 5,200 5,200 5,200 - ProfServ-Trustee Fees 4, Auditing Services 4, Postage and Freight Insurance - General Liability 7,975 7,975 7, Printing and Binding 1, Legal Advertising Miscellaneous Services (281) Misc-Assessmnt Collection Cost 4,270 1,922 1, Misc-Web Hosting 1, Annual District Filing Fee Total Administration 107,140 34,615 30,080 4,535 Field ProfServ-Field Management 6,500 1,625 1,625 - Contracts-Lake and Wetland 13,000 3,250 2, Contracts-Landscape 55,000 13,750 8,620 5,130 Electricity - General 9,000 2,250 1, R&M-General 7,500 1,875 1, R&M-Fountain 6,000 1, ,003 R&M-Other Landscape 9,000 2,250 7,862 (5,612) R&M-Streetlights 5,000 1, Capital Outlay 2, Total Field 113,250 28,313 24,779 3,534 2
72 ST. JOHNS FOREST Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) Reserves Reserve -Entrance Signs/Columns 12, Reserve - Entry Fountain 2, Reserves-Stormwater&Roads 10, Reserve - Streetlights 3, Total Reserves 30, TOTAL EXPENDITURES & RESERVES 250,390 62,928 54,859 8,069 Excess (deficiency) of revenues Over (under) expenditures (43,908) 29,689 20,685 (9,004) OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance (43,908) TOTAL FINANCING SOURCES (USES) (43,908) Net change in fund balance $ (43,908) $ 29,689 $ 20,685 $ (9,004) FUND BALANCE, BEGINNING (OCT 1, 2018) 352, , ,491 FUND BALANCE, ENDING $ 308,583 $ 382,180 $ 373,176 3
73 ST. JOHNS FOREST Community Development District Series 2016 Debt Service Fund Statement of Revenues, Expenditures and Changes in Fund Balances For the Period Ending December 31, 2018 ANNUAL ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($) ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV) REVENUES Interest - Investments $ 100 $ 24 $ 138 $ 114 Special Assmnts- Tax Collector 290, , ,987 (26,630) Special Assmnts- Discounts (11,610) (5,225) (4,176) 1,049 TOTAL REVENUES 278, ,416 99,949 (25,467) EXPENDITURES Administration Misc-Assessmnt Collection Cost 5,805 2,612 1, Total Administration 5,805 2,612 1, Debt Service Principal Debt Retirement 170, Interest Expense 102,405 51,203 51,203 - Total Debt Service 272,405 51,203 51,203 - TOTAL EXPENDITURES 278,210 53,815 53, Excess (deficiency) of revenues Over (under) expenditures ,601 46,750 (24,851) OTHER FINANCING SOURCES (USES) Contribution to (Use of) Fund Balance TOTAL FINANCING SOURCES (USES) Net change in fund balance $ 540 $ 71,601 $ 46,750 $ (24,851) FUND BALANCE, BEGINNING (OCT 1, 2018) 198, , ,148 FUND BALANCE, ENDING $ 198,688 $ 269,749 $ 244,898 4
74 ST. JOHNS FOREST Community Development District Supporting Schedules December 31, 2018
75 ST. JOHNS FOREST Community Development District All Funds Non-Ad Valorem Special Assessments - St Johns County Tax Collector (Monthly Assessment Collection Distributions) For the Fiscal Year Ending September 30, 2019 ALLOCATION BY FUND Discount / Gross Series 2016 Date Net Amount (Penalty) Collection Amount General Debt Service Received Received Amount Cost Received Fund Fund Assessments Levied FY 2019 $ 503,783 $ 213,523 $ 290,260 Allocation % 100% 42% 58% 11/07/18 $ 2,116 $ 120 $ 43 $ 2,279 $ 966 $ 1,313 11/20/18 22, $ 23,748 $ 10,065 $ 13,683 11/28/18 27,959 1, $ 29,718 $ 12,596 $ 17,122 12/14/18 81,403 3,461 1,661 $ 86,525 $ 36,673 $ 49,852 12/27/18 35,951 1, $ 38,213 $ 16,196 $ 22,017 TOTAL $ 169,770 $ 7,248 $ 3,465 $ 180,483 $ 76,496 $ 103,987 % Collected 35.83% 35.83% 35.83% TOTAL OUTSTANDING $ 323,301 $ 137,027 $ 186,273 5
76 ST. JOHNS FOREST Community Development District All Funds Cash and Investment Report December 31, 2018 GENERAL FUND Account Name Bank Name Investment Type Maturity Yield Balance Checking Account - Operating SunTrust MuniNow n/a 0.04% $184,892 Money Market Account BankUnited Money Market Account n/a 1.00% $290,698 Subtotal $475,590 DEBT SERVICE FUND Account Name Bank Name Investment Type Maturity Yield Balance Series 2016 Reserve Fund US Bank Open-Ended Commercial Paper n/a 0.05% $135,890 Series 2016 Revenue Fund US Bank Open-Ended Commercial Paper n/a 0.05% $10,905 Series 2016 Prepayment Account US Bank Open-Ended Commercial Paper n/a 0.05% $288 Subtotal $147,083 Total $622,673 6
77 St. Johns Forest CDD Bank Reconciliation Bank Account No Statement No Statement Date 12/31/2018 SunTrust Bank N.A. - GF G/L Balance (LCY) 184, G/L Balance 184, Positive Adjustments 0.00 Subtotal 184, Negative Adjustments 0.00 Statement Balance 195, Outstanding Deposits 0.00 Subtotal 195, Outstanding Checks 10, Differences 0.00 Ending G/L Balance 184, Ending Balance 184, Difference 0.00 Posting Date Document Type Document No. Description Amount Cleared Amount Difference Outstanding Checks 12/27/2018 Payment AQUAGENIX /27/2018 Payment INFRAMARK, LLC 10, , Total Outstanding Checks... 10, ,
78 ST. JOHNS FOREST Community Development District Check register 10/01/18-12/31/2018
79 ST. JOHNS FOREST Community Development District Payment Register by Fund For the Period from 10/1/2018 to 12/31/2018 (Sorted by Check / ACH No.) Fund No. Check / ACH No. Date Payee Invoice No. Payment Description Invoice / GL Description G/L Account # Amount Paid GENERAL FUND /09/18 ALDEN CONTRACTING & SERVICES LLC QTRLY PRESSURE WASHING-AUG R&M-General $1, /09/18 AQUAGENIX AQUATIC MAINTENANCE OCT 2018 Contracts-Lake and Wetland $ /09/18 FEDEX SEPT Shipping of Agenda Postage and Freight $ /09/18 HOPPING GREEN & SAMS GEN COUNSEL THRU AUGUST 2018 ProfServ-Legal Services $ /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 ProfServ-Mgmt Consulting Serv $4, /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 ProfServ-Field Management $ /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 Postage and Freight $ /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 Printing and Binding $ /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 Misc-Web Hosting $ /09/18 INFRAMARK, LLC MANAGAEMENT FEES SEPT 2018 DISSEMINATION $1, /09/18 PUBLIC RISK INS AGCY FY2019 GL/PubOfficials Insuran Insurance - General Liability $7, /09/18 RICK ARSENAULT CERTIFIED SJFCDD918 FOUNTAIN MAINTENANCE OCT 2018 R&M-Fountain $ /10/18 FEDEX Ship file folder to Coral Spr Postage and Freight $ /16/18 DEPT OF ECONOMIC OPPORTUNITY /2019 SPEC DISTRICT FILING Annual District Filing Fee $ /16/18 YURO & ASSOCIATES LLC 2275 EngineeringSvcs Aug-Sep 2018 ProfServ-Engineering $ /26/18 DUVAL LANDSCAPE MAINTENANCE LLC Landscape Maintenance OCT 2018 Contracts-Landscape $1, /29/18 DUVAL LANDSCAPE MAINTENANCE LLC Irrigation Repairs Oct 2018 Contracts-Landscape $ /29/18 FEDEX Encroachment Docs to Attorney Postage and Freight $ /29/18 INFRAMARK, LLC Management Fees Oct 2018 Misc-Web Hosting $ /29/18 INFRAMARK, LLC Management Fees Oct 2018 Printing and Binding $ /29/18 INFRAMARK, LLC Management Fees Oct 2018 ProfServ-Field Management $ /29/18 INFRAMARK, LLC Management Fees Oct 2018 ProfServ-Mgmt Consulting Serv $4, /29/18 INFRAMARK, LLC Management Fees Oct 2018 Postage and Freight $ /29/18 INFRAMARK, LLC Management Fees Oct 2018 office supplies $ /02/18 RICK ARSENAULT CERTIFIED SJFCDD1018 Nov 2018 Entry Fountain Maint R&M-Fountain $ /06/18 AQUAGENIX Aquatic Maintenance Nov 2018 Contracts-Lake and Wetland $ /06/18 JUAN ANDRES LOPEZ Repair Column Shrouds Reserve -Entance Signs/Columns $ /09/18 ADA SITE COMPLIANCE 454 ADA Shield,AccessibilityPolicy Miscellaneous Services $ /12/18 DUVAL LANDSCAPE MAINTENANCE LLC Repl dead sod w/palmettostaug Contracts-Landscape $2, /12/18 HOPPING GREEN & SAMS General Counsel September 2018 ProfServ-Legal Services $1, /12/18 MATTHEW BROADUS ADVERTISING, INC REPAINT & INSTALL STREET SIGNS R&M-General $ /15/18 AMERICAN ELECTRICAL CONTRACTING INC. W22970 REPAIRED FLOOD LIGHTING R&M-Streetlights $ /15/18 THE ST. AUGUSTINE RECORD DEPT /15/18 MTG NOTICE Legal Advertising $ /29/18 DUVAL LANDSCAPE MAINTENANCE LLC LANDSCAPE MAINTENANCE NOV 2018 Contracts-Landscape $1, /29/18 FEDEX NOV Agenda Pkg & MeetingFolder Postage and Freight $ /05/18 FEDEX Nov Agenda Pkg & MeetingFolder Postage and Freight $ /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 ProfServ-Mgmt Consulting Serv $4, /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 ProfServ-Field Management $ /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 Postage and Freight $ /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 Printing and Binding $ /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 Misc-Web Hosting $ /05/18 INFRAMARK, LLC MANAGEMENT FEES NOV 2018 WEBSITE TRFR $ /10/18 RICK ARSENAULT CERTIFIED SJFCDD1118 Fountain Maintenance Dec 2018 R&M-Fountain $ /27/18 AQUAGENIX AQUATIC MAINTENANCE DEC 2018 Contracts-Lake and Wetland $ /27/18 INFRAMARK, LLC Management Fees Dec 2018 ProfServ-Mgmt Consulting Serv $4, /27/18 INFRAMARK, LLC Management Fees Dec 2018 ProfServ-Field Management $ /27/18 INFRAMARK, LLC Management Fees Dec 2018 Postage and Freight $ /27/18 INFRAMARK, LLC Management Fees Dec 2018 Printing and Binding $ /27/18 INFRAMARK, LLC Management Fees Dec 2018 Misc-Web Hosting $ /27/18 INFRAMARK, LLC Management Fees Dec 2018 ASSESSMENT ROLL $5, /31/18 ST. JOHNS FOREST CDD TRFR FNDS MMA TO CHECKING Due From Other Funds $30, DD125 10/05/18 JEA-ACH ACH ELECTRIC- 08/12-9/12/18 Electricity - General $ DD126 11/02/18 JEA-ACH ACH 9/12-10/10/18 ELEC ACH Electricity - General $ DD127 12/03/18 JEA-ACH ACH 10/10-11/08/18 ELEC ACH Electricity - General $ /15/18 PHILIP D. MESSANA PAYROLL November 15, 2018 Payroll Posting $ /15/18 NANCY C. WEDDLE PAYROLL November 15, 2018 Payroll Posting $ /15/18 MICHAEL A. MORGENSTERN PAYROLL November 15, 2018 Payroll Posting $ /15/18 ELAINE F. JOHNSON PAYROLL November 15, 2018 Payroll Posting $ /15/18 CHARLES KUEHNE PAYROLL November 15, 2018 Payroll Posting $ Fund Total $80, Total Checks Paid $80,
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