Amelia Walk

Community Development District

May 15, 2018

Amelia Walk

Community Development District

475 West Town Place, Suite 114 St. Augustine, FL 32092
Phone: (904) 940-5850 * Fax: (904) 940-5899

May 8, 2018

Board of Supervisors
Amelia Walk Community

Development District

The regular meeting of the Board of Supervisors of the Amelia Walk Community Development District is scheduled for Tuesday, May 15, 2018 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach, Florida. Following is the advance agenda for this meeting:

I.	Roll Call
II.	Audience Comments
III.	Approval of the Minutes of the April 17, 2018 Meeting
IV.	Acceptance of the Minutes of the April 17, 2018 Audit Committee Meeting
V.	Consideration of Requisitions
A.	Ratification of Series 2018 A/B Bonds Requisition No. 1
B.	Approval of Series 2018 A/B Bonds Requisition Nos. 2-5
VI.	Consideration of Resolution 2018-11, Approving the Proposed Budget for Fiscal	
	Year 2019 and Setting a Public Hearing Date for Adoption	
VII.	Other Business	
VIII.	Staff Reports	
	A.	District Counsel	
	B.	District Engineer	
	C.	District Manager – Report on the Number of Registered Voters (360) /	
		Discussion of General Election	
	D.	Community Manager - Report	
IX.	Supervisors’ Request and Audience Comments	
X.	Financial Reports
A.	Balance Sheet & Income Statement

B.	Approval of Check Registers
C.	Special Assessment Receipts Schedule
XI.	Next Meeting Scheduled for June 19, 2018 at 2:00 p.m. at the Amelia Walk	
	Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach	
XII.	Adjournment	

Enclosed for your review and approval is a copy of the minutes from the April 17, 2018 meeting.

The fourth order of business is acceptance of the minutes of the April 17, 2018 audit committee meeting.

The fifth order of business is consideration of requisitions. Copies of requisition numbers one through four are enclosed for your review.

The sixth order of business is consideration of resolution 2018-11, approving the proposed budget for fiscal year 2019 and setting a public hearing date for adoption. Copies of the resolution and budget are enclosed for your review.

Enclosed under staff reports is a report on the number of registered voters and the operations report.

Copies of the balance sheet and income statement, check registers and the special assessment receipts schedule are enclosed for your review and approval.

The balance of the agenda is routine in nature. Staff will present their reports and any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.

Sincerely,

David deNagy

District Manager

2

AGENDA

	Amelia Walk	
	Community Development District	
	Agenda	
Tuesday	Amelia Walk Amenity Center	
May 15, 2018	85287 Majestic Walk Circle	
2:00 p.m.	Fernandina Beach, FL 32034	
Call In # 1-800-264-8432 Code 895984
www.ameliawalkcdd.com

I.	Roll Call

II.	Audience Comments

III.	Approval of the Minutes of the April 17, 2018 Meeting

IV.	Acceptance of the Minutes of the April 17, 2018 Audit Committee Meeting

V.	Consideration of Requisitions

A.	Ratification of Series 2018 A/B Bonds Requisition No. 1

B.	Approval of Series 2018 A/B Bonds Requisition Nos. 2-5

VI.	Consideration of Resolution 2018-11, Approving the Proposed Budget for Fiscal	
	Year 2019 and Setting a Public Hearing Date for Adoption	
VII.	Other Business	

VIII.	Staff Reports

A.	District Counsel

B.	District Engineer

C.	District Manager – Report on the Number of Registered Voters (360) / Discussion of General Election

D.	Community Manager - Report

IX.	Supervisors’ Request and Audience Comments

X.	Financial Reports

A.	Balance Sheet & Income Statement

B.	Approval of Check Registers

C.	Special Assessment Receipts Schedule

XI.	Next Meeting Scheduled for June 19, 2018 at 2:00 p.m. at the Amelia Walk	
	Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach	
XII.	Adjournment	

2

MINUTES

MINUTES OF MEETING
AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Amelia Walk Community Development District was held Tuesday, April 17, 2018 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach, FL 32034.

Present and constituting a quorum were:

Mike Taylor	Chairman
Gregg Kern	Supervisor
Rose Bock	Supervisor

Also present were:
Dave DeNagy	GMS
Daniel Laughlin	GMS
Jason Walters	District Counsel
Dan McCranie	District Engineer
Jennifer Erickson	Evergreen Lifestyles Management
Liam O'Reilly	Greenpointe Communities
Wes Hunt	Evergreen Lifestyles Management
Peter Dame	Ackerman Bond Counsel

FIRST ORDER OF BUSINESS	Roll Call

Mr. Laughlin called the meeting to order at 2:05 p.m.

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience members present.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the March 20,

2018 Meeting

On MOTION by Mr. Taylor seconded by Ms. Bock with all in  favor the Minutes of the March 20, 2018 meeting were approved.

FOURTH ORDER OF BUSINESS	Ratification of the Fiscal Year 2017 Audit

April 17, 2018	Amelia Walk CDD

Mr. Laughlin stated there are a couple of things I want to read into the record. Under Opinions, we have, "In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, and each major fund of the Amelia Walk Community Development District, as of September 30, 2017, and the respective changes in financial position thereof and the respective budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America." Also on Page 26, in the last paragraph, "…we did not identify any deficiencies in internal control or financial reporting that we consider to be material weaknesses." On Page 28 under Management Comments, there were no negative comments in this section, and it is a clean audit. If there are no questions or concerns, I need a motion to ratify.

On MOTION by Ms. Bock seconded by Mr. Taylor with all in
 favor to ratify the FY17 audit was approved.

FIFTH ORDER OF BUSINESS	Acceptance   of   the   Audit   Committee's

Recommendation

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor to accept the Audit Committee's recommendation to choose Berger, Toombs, Elam, Gaines & Frank for the FY18 audit was  approved.

SIXTH ORDER OF BUSINESS	Consideration   of   Resolution   2018-09

Changing the Designated Registered Agent

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor Resolution 2018-09 changing the designated registered agent  was approved. 

SEVENTH ORDER OF BUSINESS	Consideration of Supplemental Assessment

Resolution 2018-10

This is the final methodology for the 2018A bonds.

2

April 17, 2018	Amelia Walk CDD

Mr. Walters stated at the last meeting, we came in with the lending resolution, but that was prior to pricing the bonds, so we set it at the estimate level knowing that we would get final numbers and final pricing of the bonds, and we would come in with a supplemental final resolution. There is the backup on the final methodology and the supporting documents from the closing that will be here in about 20 minutes.

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor Resolution 2018-10, consideration of supplemental  assessment resolution was approved.

EIGHTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

NINTH ORDER OF BUSINESS	Staff Reports

A.	District Counsel

Mr. Walters stated I do not have any action items for the board today.

B.	District Engineer

Mr. McCranie stated construction is moving ahead on schedule. We have set our pre-construction meeting with Nassau County to be next week. So far we have only heard two complaints about some of the burning, which is pretty minimal. I think Earthworks has been very conscientious as to keeping all of their employees and all of their trucks and everything off this main road, which has made a big difference. They seem to be very responsible. Assuming that closing happens after this meeting, when can requisitions be made? When is money going to be available to be able to pay the contractors?

The response was since we close on Thursday, money will be available on Thursday. Mr. McCranie asked what is the process I should follow to get the requisitions

approved and processed? What is the approval process for the requisitions? Is there anything different than before.
Mr. deNagy responded if I understand correctly, you would prepare the requisition, sign off as the Engineer, I sign as the responsible party, and then gets shipped off to the Trustee. It will come before the board either for approval or ratification.

3

April 17, 2018	Amelia Walk CDD

Mr. McCranie asked so payment happens after – does it get ratified or does it get approved? We have it two different ways at different CDDs.

Mr. Walters stated the question is going to be prompt payment. If we run into prompt payment issues, we may have to ratify them. If we don't have prompt payment issues, we will bring it to the board.

Mr. deNagy stated if you have a 30-day window, and we have another meeting in that 30-day window, we can wait until we have the board approve it.
Mr. McCranie stated they asked for the first one. It is roughly $32,000. They put it in 2 or 3 weeks ago. It was for their bonding and for the paperwork and mobilization. We are at 30 days rights now. I told them, and they can probably wait a little longer.

Mr. Walters stated we can go through the requisition process. Sometimes you can work with contractors on their timing for applications, but we will get this first one processed.
Mr. McCranie stated I am not concerned about the rest of them, we will stay on top of it, but this first one has been late because we had them start as soon as possible. I will prepare that Monday of next week. Mr. McCranie was told the form the Trustee requires will be emailed to him.
Ms. Bock asked do we need a resolution saying Mike could approve it and then we ratify? How do we do that?

Mr. deNagy responded Dan prepares it and signs off as the Engineer, it comes to me as the District Manager to sign off as the responsible party. Once Dan has that he submits it to the Trustee for payment. Typically before that happens, it will come before the board for approval. In this case we are going to pay out, and it will come back to the board for ratification.

Mr. McCranie stated I will only ask for this first one. I think everything else will come before you before we submit it.

Ms. Erickson stated we have had people concerned about easements, the grass, and things like that.
Mr. McCranie stated if you are talking about between lots, how you access the pond, I have two locations which are part of tracts and will not be part of individual lots. Those are all set aside so nobody puts their fences up or anything else, and we continue to have access to each pond.

4

April 17, 2018	Amelia Walk CDD

Mr. Kern asked regarding unobstructed easements, will we have access and maintenance rights too?

Mr. McCranie responded not anymore because the way the engineering plans were approved, and the way the preliminary plat is going through, no, the county is being very very particular as to if it is shown on the engineering plan this way, they want it done exactly that way. I would still suggest just plan on sodding the thing as the CDD, and the CDD owns it, and we will have our maintenance guys go and mow it. Whenever they sod the pond banks, maybe we ask them to also sod this strip 20' wide. I would much prefer us owning it.

Mr. Kern stated we probably won't have irrigation on those tracts. I think part of the issue is the builder not acknowleding it from the beginning, so they are clearing those tracts. Whatever sod is being put down is being removed.

Mr. Walters stated we need to speak to those builders. If they are taking out our improvements within our own tracts, we need to speak to those builders and have them replace that. They can't put down pine straw. They need to resod it.

Mr. McCranie stated in the areas you are talking about, it is between lots, and it is not an easement, it is a tract that is part of the pond tract. It is for access to the ponds. Mr. McCranie stated I have already gotten three comments back and forth and back and forth for Phase 3 saying that the plat MUST conform to the engineering plans.
Mr. Taylor asked can you revise the engineering plans?

Mr. McCranie responded potentially could. Tell me what you would rather have. Mr. Kern stated unobstructed for whatever the width is.

Mr. McCranie asked where do they put their fences, that is my biggest concern.

Mr. Taylor stated it is an unobstructed easement, so they put their fences on the easement line, and that is just irrigated and maintained. That way there is still access if we have to get to the stormwater pond.

Mr. McCranie asked so AV would then irrigate outside the fence and still mow outside the fence?
Ms. Bock stated and the homeowner would pay the water bill to do that. Mr. McCranie stated it is their property.

Ms. Erickson stated there have been two homeowners that actually requested to have the 360 irrigation.

5

April 17, 2018	Amelia Walk CDD

Mr. Kern stated they are staying out of that easement, but they are throwing it in with their own water.

Ms. Erickson stated because there have been places that AV actually put down in St. Augustine to make it look cohesive, and the homeowners agreed to it.
Mr. Taylor stated we have two issues, one on previous engineered plat and then we have the future. So the future we can modify the engineering plans to match the plat of this next level, but then we have to address previous development areas with the builder.

Mr. McCranie stated you will have to make sure you are writing all this legal description because most of the time mine just says 15' or 20' drainage easement.
C.	District Manager

Mr. deNagy stated our next meeting will be our budget meeting. I have a draft budget that I will email to out in enough time for the board to review before.

D.	Community Manager - Report

Ms. Erickson stated the contract with NCSO is with the county and awaiting to be put on the agenda. We should hear something back shortly. Even though the report says no CDD violations, someone tore up the soccer fields again since the last meeting. The Sheriff is coming back out to do a report. Seventy-five percent of it is damaged. They got the whole field. We are looking at a minimum of $90,000, and it can go up from there. It occurred over the weekend.

Mr. deNagy stated we are going to follow up with our insurance carrier.

Mr. Taylor stated this is twice in 60 days, so we need to talk with the developer of that section and get a fence up, whether it is a construction fence or a permanent fence. We can ask the developer to contain his site. Can we explore getting a construction camera? I have seen that at other job sites, having it in our tennis court area and going back that way?
Ms. Erickson responded absolutely.

Mr. Kern stated maybe that is a request to that development, they provide that security. Ms. Erickson continued, the mold remediation is scheduled, and all of the repairs should be completed by the end of this month. They will start next week after the insurance company comes out on Friday. The pool repair leak has one part that needs to be replaced, and then it should be good to go. We have done a lot of the flower design, and we have got new sod going in where the sod failed from last year.  As far as bids, Phase II has some plant

6

April 17, 2018	Amelia Walk CDD

damage that we had spoken about previously. These were the plumbagos that had died from the freeze. There are three options. If we go back to the plumbagos, those would cost $3,386.80 to have those replaced for a total of 320 plants. The entire section had died because you had frost after frost. They just weren't allowed to root. Option #2 is an option to change out to a more substantial plant of azaleas. Those are resilient. The price is $7,134.81. What they are recommending would be to have something that will thrive a lot better, and that will be cold resistant, and that is the dwarf viburnum. The price for that is $3,462.52.

Mr. Kern asked is Martex doing a monthly irrigation check? Ms. Erickson responded yes.

Mr. Kern asked can you remind us where Phase II is.

Ms. Erickson responded the very back of Majestic Walk Blvd on the right hand side, there are two beds that had nothing but plumbago. She described what plumbago looked like and explained how they were planted. They were suffoucated and just didn't root.

Mr. Taylor stated so knowing that, whose responsibility in this case? Ms. Erickson responded the company that was hired.
Mr. Kern stated from a design standpoint, it would be the landscape architect. Mr. Taylor stated my vote would be to go with the viburnum.

Other board members agreed.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor Option 3 with Martex Services for Phase 2 plant replacement  in the amount of $3,462.52 was approved. 

Ms. Erickson stated we have upcoming paint party, sangria social, and summer break pool party.

TENTH ORDER OF BUSINESS	Supervisor's	Requests	and	Audience

Comments

There were no supervisor requests.

Audience Comments

During the meeting, an audience member arrived.

7

April 17, 2018	Amelia Walk CDD

Mr. Paul Geiger, 85493 Berryessa Way, stated about three months ago they had some surveyors out that went along the property line for the house that is empty and my lot, and they may have changed some of grading. I didn't have a problem before that. They came in and scraped the yard, replaced the sod, and now the lawn next to me is about 6" higher than my lawn, and I have a space of about 20 x 15 where water is just setting there. Whose responsibility is that?

Mr. Kern responded initially the builder creating that condition.

Mr. Walters stated if it is not graded to whatever the proper design flow for the water near the collection system, they are going to have to correct that.

Mr. Geiger asked how do I do that. Am I going to have to get a surveyor out there because they are the ones that scraped and replaced the lawn on my side.
Mr. Taylor stated I can assist you with getting to the right person, and I will get you that contact information. But it is a builder issue. We sold the land to the builder, and they designed the homes on either side of you. That is the first place to go to get them to correct it because they are the ones that created the situation. He has done the design work on the engineering side. To verify that they build it to that specification is what needs to happen, and they need to prove it to you that they done so.

Mr. McCranie stated it could be one of two things. One, that lot is correct and yours is not correct, but either way, AV homes did build both of them, and they were responsible to make your lot correct. Either way, your lot and the lot beside you should follow the specific plan that the county has and everybody has, and if it doesn't they need to re-grade.
Mr. Geiger stated it is my understanding that you are going to give me a contact with AV homes so that I can say I have standing water since you re-graded this.
Mr. Taylor stated yes.

Mr. Geiger stated they will have to have a surveyor come out, right?

Mr. McCranie stated they will have to verify where they left it. Your site plan for your home will tell you what it ought to be per the design. AV can probably verify that with a survey to say it is at the right height at the different point.

Mr. Taylor stated we can give you some advice after the meeting. I will get you the right person at AV to call. You can have an on-site meeting to confirm all the information you have and they have is consistent.

8

April 17, 2018	Amelia Walk CDD

ELEVENTH ORDER OF BUSINESS	Financial Reports

A.	Balance Sheet & Income Statement

B.	Approval of Check Register

C.	Special Assessment Receipts Schedule

Mr. Laughlin stated a copy of your financial statements is included in your agenda package as of March 31, 2018. The total of the check register is $39,333.48

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor the check register in the amount of $39,333.48 was  approved.                                         

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting for May 15, 2018

at 2:00 p.m. at the Amelia Walk Amenity
Center,	85287   Majestic   Walk   Circle,
Fernandina Beach

Mr. Laughlin stated the next scheduled meeting is May 15, 2018 at 2:00 p.m. at this location.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Bock seconded by Mr. Kern with all in
 favor the Meeting was Adjourned.

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Board of Supervisors of the Amelia Walk Community Development District was held Tuesday, April 17, 2018 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach, FL 32034.

Present and constituting a quorum were:

Mike Taylor	Chairman
Gregg Kern	Supervisor
Rose Bock	Supervisor

Also present were:

Daniel Laughlin	GMS

Jason Walters	District Counsel

FIRST ORDER OF BUSINESS	Roll Call

Mr. Laughlin called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Review and Ranking of the FY2018 Audit

Proposals

Mr. Laughlin stated these are all reputable companies that are capable of doing the jobs. The final scoring we have is Grau & Associates at 94, McDirmit Davis at 98, Berger Toombs at 100, and Carr Riggs and Ingram at 87. Berger Toombs had the highest score. This will be for FY18, and there are options for FY19 and FY20 also. If you are okay with the ranking, I need a motion to approve.

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor to accept the highest ranking given to Berger, Toombs, Elam,  Gaines & Frank was approved.                           

THIRD ORDER OF BUSINESS	Other Business

There was no other business.

April 17, 2018	Amelia Walk CDD – Audit Committee

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Bock seconded by Mr. Kern with all in
 favor the meeting was adjourned.

2

FIFTH ORDER OF BUSINESS

A.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018A

The undersigned, a Responsible Officer of Amelia Walk Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to US Bank National Association, as trustee (the "Trustee"), dated as of June 1, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 1

(B)	Name of Payee: Earthworks of Florida, LLC

(C)	Amount Payable: $35,827.60

(D)	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable): See attached invoices

(E)	Fund or Account from which disbursement to be made:

X	Series 2018A Acquisition and Construction Account

Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

1.	Dobligations in the stated amount set forth above have been incurred by the

District,

or

D this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

44974735;1

3.	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

4.	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY

DEVELOPEMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR

NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such !""port .,!J,..'l have been amended or modified on the date hereof.

Consulting Engineer

44974735; 1

APPLICATION AND CERTIFICATE FOR PAYMENT

TO (OWNER):		PROJECT:  Amelia Walk, Phase 3	APPLICATION NO:	One (1)		
Amelia Walk Community Development District			Amelia Concourse				
475 West Town Place, Suite 114			Nassau County	PERIOD FROM:	03/01/18		
St. Augustine, FL 32092			Florida	PERIOD TO:	03/25/18		
FROM (CONTRACTOR):	ENGINEER:  Mccranie & Associates	PROJECT NO:			
EARTHWORKS OF FLORIDA, LLC			3 South 2nd St				
11932 NORTH STATE ROAD 121			Fernandina Beach, FL 32034	SUBSTANTIAL COMPLETION DATE:			
MACCLENNY,FLORIDA 32063								
904-653-2800						CONTRACT DATE:	2/16/2018		
CONTRACTOR'S APPLICATION FOR PAYMENT			APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION			
						WITH THE CONTRACT.  CONTINUATION SHEET, PAGE 2, IS ATTACHED			
CHANGE ORDER SUMMARY							

CHANGE ORDERS APPROVED IN	ADDITIONS DEDUCTIONS	
PREVIOUS MONTHS BY OWNER		
		TOTAL		
APPROVED THIS MONTH					
NUMBER	DATE APPROVED			
							
TOTALS	-
NET CHANGE BY CHANGE ORDERS	-

THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE CONTRACTOR'SKNOWLEDGE, INFORMATION AND BELIEF THE WORK COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT PAYMENT SHOWN HEREIN IS NOW DUE.

FLORIDA,  LLC

DATE:	3/25/18

1.	ORIGINAL CONTRACT SUM	................................		...............	.		$	2,699,348.10		
2.	NET CHANGE BY CHANGE ORDERS ...... ... ........................			... ..		$				
3.	CONTRACT SUM TO DATE (LINE 1 & 2) ..........................			..		$	2,699,348.10		
4.	TOTAL COMPLETED & STORED........................TODATE						39,808.44		
5.	RETAINAGE:										
	a.	10% OF COMPLETED WORK...................			3,980.84						
	b.	10% OF STORED MATERIAL.......... ..........			_ $ ' -------					
TOTAL RETAINAGE (LINE Sa +Sb) .................................................			.		$	3,980.84		
6. TOTAL EARNED LESS RETAINAGE					$	35,827.60		
7.	LESS PREVIOUS CERTIFICATES FOR PAYMENT.. ............... ..	$				
8.CURRENT PAYMENT DUE .........................................................				.		$	35,827.60		
9.	BALANCE TO FINISH, PLUS RETAINAGE.. ........................... ..	$	2,663,520.50		
								
STATE OF:   FLORIDA	COUNTYOF:	BAKER				Hue		ROBINlYNMSMITH	
SUBSCRIBED AND SWORN TO BEFORE ME THIS 25th	OF MAR, 2018	i~'~·····<:to	t;¢mmisslon # GG 149986	
		.....	4/'	/	~;:::(!:?_/(.		*	*	Expires January 25. 2022	
NOTARY PUBLIC:	/w~		A •	~		~4- o«-~	lloodedllTIJBudge\Notar;S<M:es	
MY COMMISSION EXPIRES:							Off•			

IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'SKNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

~~~~N~p~~~~~~~~~~~~iF~ER:s-~R:o·M············· $   $ 35,827.60

THE AMOUNT APPLIBYFoR.)  /

ENGINEER:	DATE:   4-23-18	

THIS CERTIFICATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THC CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOUT PREJUDICE TO ANY RIGHTS OF THE OWNER AND CONTRACTOR UNDER THIS CONTRACT.

Amelia Walk Community Development District		CONTRACTOR:	EARTHWORKS	OF  FLORIDA,  LLC										
475 West Town Place, Suite 114				11932 North State Road 121														
St. Augustine, FL 32092				Macclenny, Florida 32063														
APPLICATION  NUMBER :	One (1)		Project:	Amelia Walk, Phase 3														
			I	PERIOD FROM:	03/01/18																		
				PERIOD TO  :	03/25/18																		
																										
						SCHEDULED	WORK COMPLETED		TOTAL		BALANCE			RETAINAGE			RETAINAGE			
DESCRIPTION OF				PREVIOUS		STORED		%														
WORK	VALUE		THIS		COMPLETED		TO FINISH		THIS DRAW	TO DATE			
										APPLICATIONS	PERIOD	MATERIAL	AND STORED															
													TO  DATE							10%				10%			
																								
EARTHWORK	1,057,947.00		39,808.44		39,808.44	4%	1,018,138.56		3,980.84		3,980.84			
PAVING	604,179.09			-		-	0%	604,179.09		-				-			
GRASSING		136,338.00		-		-	0%	136,338.00		-				-			
DRAINAGE				300,618.18		-		-	0%	3011_618.18		-				-			
																			
SEWER		326,766.41		-		-	0%	326,766.41			-				-			
							257,749.42		-		-	0%	257249.42											
WATER											-				-			
SLEEVES	15,750.00		-		-	0%	15250.00			-				-			

																	

	ORIGINAL CONTl'V			2,699,348.10	-	39,808.44	-	39,808.44	1.47%	2,659,539.66		3,980.84	3,980.84		
																	
										-		-	-		
											-		-	-		
				2L699,348.10	-	39,808.44	-	39,808.44	1.47%	2,659,539.66				3L98Q.84		
	TOTAL CONTRA_g											3,980.84				

Amelia Walk Community Development

District

	Amelia Walk, Phase 3												Draw#	One (1)		PERIOD FROM:	03/01/18	PERIOD TO:	03/25/18																		
																																															
	BID  DATE: 2/12/2018									SCHEDULE OF VALUES																												
																																									TOTAL					
																				UNIT	TOTAL	UNIT																			INSTALLE					
																																														
																UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR		TOTAL	TOTAL	TOTAL													D&					
			DESCRIPTION			QUANT!		MEASU	UNIT	MATERIAL	RACTOR	ACTOR	LABOR	LABOR	UNIT	MATERIAL  &	STORE		VALUE	INSTALL	INSTALLE	STORED	%				
																											
													TY		RE	COST	COST	COST	COST	COST	COST	COST	LABOR COST	DQTY		QTY	ED QTY	DVALUE	VALUE					
																														COMP				
	EARTHWORK													LS	-	-			-	30,258.00	30,258.00	30,258.00	30,258.00				-															
	BOND						1																					1	30,258.00		30,258.00		100.0%				
																LS	-	-			-	5,000.00	5,000.00	5,000.00	5,000.00				-														
	MOBLIZATION						1																				0.3	1,500.00		1,500.00		30.0%				
	SURVEY & LAYOUTS	1			LS	-	-			-	20,000.00	20,000.00	20,000.00	20,000.00				-						-		-		0.0%				
										1			LS	-	-			-	10,000.00	10,000.00	10,000.00	10,000.00				-						-		-						
	ASBUILT LOTS																																	0.0%				
		DENSITY TESTING		325		EA	-	-		18.70	6,077.50	10.00	3,250.00	28.70	9,327.50				-						-		-		0.0%				
		PROCTOR							2			EA	-	-		225.00	450.00	50.00	100.00	275.00	550.00				-						-		-		0.0%				
																LS	594.44	594.44			-	3 ODO.DO	3 000.00	3,594.44	3,594.44				-						3,594.44								
		NPDES PERMIT	1																				1			3,594.44		100.0%				
	SILT FENCING							12700		LF	-	-		0.84	10 668.00	1.01	12 827.00	1.85	23 495.00				-						-		-		0.0%				
		INLET PROTECTION		15			EA	148.61	2,229.15			-	75.00	1125.00	223.61	3 354.15				-							-		-		0.0%				
										500		LF	7.73	3,865.00			-	3.00	1 500.00	10.73	5 365.00				-						-		-						
		FLOATING TURBIDITY BARRIER																											0.0%				
																	-	-			-	3,850.00	67,375.00	3,850.00	67 375.00				-							-		-						
		CLEAR AND GRUB	17.5		AC																								0.0%				
		CLEAR AND GRUB LOTS	31.8		AC	-	-			-	3 850.00	122 430.00	3,850.00	122 430.00				-						-		-		0.0%				
										31957		CY	-	-			-	1.50	47,935.50	1.50	47,935.50				-														
		STRIP																												-		-		0.0%				
	1v"~"~'	rlON AND'""BURY																																							
		STRIPPINGS MOVE GOOD DIRT	31957		CY	-	-			-	2.50	79,892.50	2.50	79,892.50				-							-		-						
		GENERATED TO LOT FILL																											0.0%				
		EXCAVATE SWMF #12 MOVE TO	213		CY	-	-			-	2.50	532.50	2.50						-							-		-						
		SWMF#12 FILL AREAS												532.50															0.0%				
																																	
		EXCAVATE SWMF #12 MOVE TO									-	-			-										-							-		-						
		ROADWAY FILL AREAS	6763		CY						2.50	16,907.50	2.50	16,907.50															0.0%				
		EXCAVATE SWMF#12 MOVE TO									-	-			-										-							-		-						
		ROW FILL AREAS	12249		CY						2.50	30,622.50	2.50	30,622.50															0.0%				

		EXCAVATE SWMF #12 MOVE TO									-	-			-										-							-		-						
		SIDEWALK FILL AREAS	501		CY						2.50	1,252.50	2.50	1,252.50															0.0%				
																																	
		EXCAVATE SWMF #12 MOVE TO	94729		CY	-	-			-	2.50	236 822.50	2.50	236,822.50				-						-		-						
		LOT FILL AREAS																										0.0%				
	[EXCAVATE SWMF #12 MOVE TO									-	-			-										-						-		-						
		NON STRUCTURAL FILL AREAS	5338		CY						2.50	13,345.00	2.50	13 345.00														0.0%				
		EXCAVATE SWMF #12 MOVE TO	7816		CY	-	-			-	2.50	19,540.00	2.50	19,540.00				-						-		-						
																																
		LOT PADS																															00%				
		EXCAVATE SWMF #13 MOVE TO	2390		CY	-	-			-	2.50	5,975.00	2.50	5,975.00				-						-		-						

		SWMF #12 FILL AREAS																										0.0%				

Page 1 of7

				Amelia Walk Community Development																																		
				District																																						
				Amelia Walk, Phase 3													Draw#	One(1)			PERIOD FROM:	03101118			PERIOD TO:	03125118																
																																																
				BID  DATE: 2/1212018								SCHEDULE OF VALUES																										
																																											TOTAL				
																							UNIT	TOTAL																			INSTALLE				
															UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR		UNIT	TOTAL	TOTAL			TOTAL												D&				
																																										
					DESCRIPTION				QUANTI	MEASU	UNIT	MATERIAL	RACTOR	ACTOR		LABOR	LABOR	UNIT			MATERIAL &	STORE	VALUE	INSTALL	INSTALLE			STORED	%			
													TY	RE	COST	COST	COST	COST		COST	COST	COST			LABOR COST	DQTY	QTY		ED QTY		DVALUE			VALUE				
																																			COMP		
				EXCAVATE SWMF #13 MOVE TO										-		-			-									-						-				-					
				LOT PADS			16910		CY								2.50	42,275.00	2.50			42,275.DD														0.0%			
																																							
				DEWATER			194606		CY	D.13	25,298.78			-		0.1D	19,46D.60	0.23		44,759.38		-						-				-		0.0%			
																																					
				DEWATER EXISTING SWMF				1		LS	-		-			-		5,DOD.OD	5 ODO.DO	5,D00.00			5,D00.00		-						-				-		0.0%			
												1453		CY	-		-		-	-		2.50	3,632.50	2.50		3,632.50		-						-				-					
				STATION BALANCE																																0.0%			
																																							
		l::;r'READAND COMPAGI ::>WMt-																																								
				EXCAVATION USED FOR			19513		CY	-		-		-	-		0.60	11 707.80	0.60		11,707.80		-						-				-					
				ROADWAY FILL AREAS																																0.0%			

																																							
			fSPREA!JANIJCUMt-'ACI ::>WNJI-																																							
				EXCAVATION USED FOR LOT		94729		CY	-		-		-			0.60	56 837.40	0.60			56 837.40		-						-				-					
				FILL AREAS										-																					0.0%			
			ISPREAD~CUMt-'AC I :>WM!-																																							
				EXCAVATION USED FOR NON									-		-		-	-									-						-				-					
				STRUCTURAL FILL AREAS		7941		CY								0.60	4,764.60	0.60			4 764.6D													0.0%			
			l::;t'READANDCUMf-'AGIUIRI																																							
				GENERATED FROM BURIED																																							
				STRIPPINGS USED FOR LOT FILL									-		-		-	-									-						-				-					
				AREAS		45116		CY								0.60	27,069.60	0.60			27,069.6D													0.0%			
				SPREAD AND COMPACT		1453		CY	-		-		-	-		D.60	871.8D	D.60			871.80		-						-				-					
				STATION BALANCE																														0.0%			
				i::>t-'Kl=AUANU COMPAGT ::;vvlVlt																																							
				EXCAVATION USED FOR LOT		24726		CY	-		-		-	-		D.60	14 835.60	0.60			14 835.60		-						-				-					
				PADSJ.AL1]_																														0.0%			

				REGRADE AFTER UGE			31350		SY	-		-		-	-		0.50	15,675.00	0.50			15 675.DD		-						-				-		0.0%			
																		-		-		-	-		0.30	4,674.90	0.3D			4 674.9D		-						-								
				MACHINE DRESS ROW				15583		SY																									-		0.0%			
															-		-		-	-		D.3D	46,162.50	D.3D			46162.50		-						-			-					
				MACHINE DRESS LOTS			153875		SY																											00%			
				MACHINE DRESS SWMF SLOPES			150DD	SY	-		-		-	-		D.6D	9,0DD.DD	D.6D			9,00D.OD		-						-			-		0.0%			
				MACHINE DRESS NON									-	-		-	-									-						-				-					
				STRUCTURAL AREAS			751D	SY							D.3D	2,253.DO	D.3D			2,253.DD													0.0%			
																																				
												1		EA	~653-:-3-3"	2,853.33		-	-		12,0DD.OO	12,DDO.DD	14,853.33			14,853.33		-			0.3			4,456.00		4,456.00					
				tvUN::>rH.1}~~																													30.0%			

					TOTAL EARTHWO~												34,840.70			17,195.50			1,005,910.80				1,057,947.00		-						39,808.44		39,808.44		3.8%			
																																	Less Previous Draws ...............				
																																	Amount due this Draw..........  39,808.44				
																																		.1	.1			.1					

Page 2 of 7

Amelia Walk Community Development

District

		Amelia Walk, Phase 3										Draw#			One(1)				PERIOD FROM:	03/01/18	PERIOD TO:	03/25/18																						
						
		BID DATE: 2/12/2018						SCHEDULE OF VALUES																																							
																TOTAL			
						UNIT			TOTAL										INSTALLE			
																						
																				UNIT		MATERIAL	TOTAL	SUBCONT		SUBCONTR		UNIT		TOTAL	TOTAL	TOTAL																			D&			
																																																						
							DESCRIPTION		QUANTI	MEASU		UNIT	MATERIAL	RACTOR		ACTOR		LABOR		LABOR	UNIT	MATERIAL &		STORE		VALUE	INSTALL		INSTALLE		STORED	%		
																		TY	RE		COST	COST	COST			COST		COST		COST	COST	LABOR COST		DQTY			QTY	ED QTY		D VALUE			VALUE	COMP		
									PAVING				LS	-	-				-	16 500.00	16 500.00		16 500.00	16,500.00																										
		SURVEY & LAYOUT			1																			-					-			-				0.0%		
																		1		LS	-	-				-	13,000.00	13,000.00		13,000.00	13,000.00						-				-			-						
			PAVING AS-BUILTS																																0.0%		
		MOT		1		LS	1,188.89	1188.89		-		-		500.0D	500.00		1,688.89	1,688.89						-					-			-				0.0%		
																		BO	EA	-	-		18.70				1 496.DD		10.0D	800.00		28.70	2 296.00						-					-			-						
			DENSITIES																																						00%		
			PROCTOR		2		EA	-	-		225.00				450.0D		50.0D	100.00		275.00	550.0D					-					-			-				00%		
			LBRTEST		24		EA	-	-		247.50				5 940.DD		50.DO	1,200.00		297.50	7,140.0D					-				-			-				0.0%		
			12" STABLlZllTION LBR 40 (2875												-														-				-			-						
			TN~	17316	SY	4.10	70 995.60					1.50	25,974.00		5.60	96,969.60																	0.0%		
			FINE GRADE SUBGRADE	14916	SY	-	-		0.86		12,827.76	0.10	1,491.60		0.96	14 319.36						-					-			-						
			BE1WEEN CURBS																															0.0%		
																		10801	LF	-	-		-		-	0.65	7,020.65		0.65	7,020.65						-					-			-						
			GRADE CURB PAD																																0.0%		
			MIAMI CURB & GUTTER	10801	LF		-	-		8.17		88,244.17	0.82	8,856.82		8.99	97,100.99						-				-			-				0.0%		
																																				
			SIDEWALK		851		SY	-	-		30.00		25,530.00	3.00	2 553.00		33.00	28,083.00						-						-			-				0,0o/o		
																		2		EA	-	-		165.00		330.00	100.00	200.00		265.00	530.00						-					-			-						
			ADA RAMPS																																	0.0%		
			ADA MATS		30		SF	-	-		31.12		933.60	3.12	93.60		34.24	1,027.20						-					-			-				0.0%		
			CONCRETE CYLINDER (EA 4				EA	-	-		66.97					50.00	600.00									-					-			-						
				12								803.64				116.97	1,403.64																				
			SETI_																																00%		
																																			-				-			-						
			6" LIMEROCKI4925 TN~		14916	SY	8.15	121,565.40		2.28		34,008.48	0.23	3,430.68		10.66	159,004.56																	0.0%		
																	14916	SY	-	-		0.55		8,203.80	0.10	1,491.60		0.65	9,695.40						-					-			-						
			PRIME																															0,0%		
																							-	-		8.45			126,040.20	0.85	12,678.60		9.30	138,718.80						-						-			-						
			1.5" SP 9.5 ASPHALT	14916	SY																																	0.0%		
			ASPHALT CORES		31		EA	-	-		75.00		2,325.00	50.00	1 550.00		125.00	3,875.00						-							-			-				0.0%		
		ISIGNAGI:: & STRll'lNl;l		1		LS	-	-		4,056.00		4,056.00	1,200.00	1,200.00		5,256.00	5,256.00						-					-			-				0.0%		
																																					
							~TALJ:AVll'IC>								193,749.89				311,188.65				99,240.55			604,179.09						-				-			-				0.0%		
																																													
																																												Less Previous Draws ...............					
															-					
																																													Amount due this Draw.........										
																				
								GRASSING	1360	SY	-	-		2.40		3 264.00	0.25	340.00		2.65	3 604.00						-																		
			SOD BEHIND	CURB 1.33'																								-			-				0.0%		
																																					
																		15000	SY	-	-		2.60		39,000.00	0.35	5,250.00		2.95	44,250.00						-														
			SOD POND																								-			-				0.0%		
			SEED & MULCH NON					-	-																				-					-			.						
			STRUCTURAL AREAS	7510	SY				0.35		2,628.50	0.15	1126.50		0.50	3 755.00																		0.0%		
			SEED & MULCH ROW		15583	SY	-	.		0.35		5,454.05	0.15	2,337.45		0.50	7,791.50						-				-			.				0.0%		
																																				
																		153875	SY	.	-		0.35		53,856.25			D.15	23,081.25		0.50	76,937.50						-															
		~HLOIS																											-			-				0.0%		

																			-								32,135.20			136,338.00						-			-			-						
							TOTALGRASSING													104,202.80																							0.0%		
																																												Less Previous Draws ...............			
																																												Amount due this Draw..........L	-						
															J_			

Page 3 of 7

Amelia Walk Community Development

District

			Amelia Walk, Phase 3																								Draw#		One (1)			PERIOD FROM:	03/01/18	PERIOD TO:	03/25118														
							
			BID  DATE: 2/12/2018																				SCHEDULE OF VALUES																											
															TOTAL			
					UNIT		TOTAL									INSTALLE			
																			
		UNIT	MATERIAL	TOTAL	SU BC ONT	SUBCONTR	UNIT	TOTAL	TOTAL	TOTAL					D&			
											DESCRIPTION			QUANTI		MEASU		UNIT	MATERIAL	RACTOR		ACTOR	LABOR		LABOR	UNIT	MATERIAL  &	STORE	VALUE	INSTALL	INSTALLE	STORED	%		
		TY		RE		COST		COST	COST		COST	COST		COST	COST	LABOR COST	DOTY	QTY	ED QTY	DVALUE	VALUE			
																												COMP		
																															
													DRAINAGE																		
																																
			SURVEY & LAYOUTS			3824								LF				-						1.50	5,736.00	1,50	5,736.00								-		-			0.0%		
																																										
			DRAINAGE AS-BU IL TS			3824								LF	-	-					-	1.25	4,780.00	1.25	4,780.00				-						-			00%		
					STORM TV & INSPECTION			3824									LF	-	-	1.85		7,074.40	1.00	3,824.00	2.85	10,898.40				-						-			0_0%		
			COMPACTION & DENSITIES	326								EA	-			18.70		6,096.20	10.00	3,260.00	28.70	9,356.20				-				-		-			0.(\%		
				4.28	6,420.00	5.50		8,250.00	3.18	4,770.00	12.96	19,440.00			-			-		-				
	DEWATER	1500	LF																			0.0%		
			18" RCP		4-6)														40										LF	17.39	695.60					-	14.00	560.00	31.39	1,255.60				-				-		-			0_0%		
	18" RCP	6-8		40	LF	17.39	695.60		-	16.00	640.00	33.39	1,335.60		-		-	-	0.0%		
			24" RCP		4-6																80									LF	26.39	2,111.20					-	16.00	1,280.00	42.39	3,391.20				-				-		-			0.0%		
						LF	26.39	844.48		-	18.00	576.00	44.39	1,420.48			-			-		-				
	24" RCP	6-8		32																				0.0%		
	30" RCP	4-6		432	LF	37.55	16,221.60		-	18.00	7,776.00	55.55	23,997.60		-		-	-	U.0%		
			30"RCP			6-8																240								LF	37.55	9,012.00					-	20.00	4,800.00	57.55	13,812.00				-				-		-			0.0%		
				36" RCP		4-6				192								LF	52.43	10,066.56			-	20.00	3,840.00	72.43	13,906.56			-			-		-			0.0%		
																																								
							LF	52.43	1,677.76		-	22.00	704.00	74.43	2,381.76			-			-		-				
	36" RCP	6-8		32																				0.0%		
				36" RCP				8-1			Q2.				256									LF	52.43	13,422.08					-	24.00	6,144.00	76.43	19,566.08				-				-		-			0.0%		
				24" HP ADS	0-'U_			80										LF	24.62	1,969.60					-	14.00	1,120.00	38.62	3,089.60				-				-		-			0.0%		
			24" HP ADS	6-~										340								LF	24.62	8,370.80						18.00		6, 120.00	42.62	14,490.80				-										0.0%		
				24" HP ADS			8-1 Q2.	200									LF	24.62	4,924.00						20.00		4,000.00	44.62	8,924.00				-				-		-			0.0%		
				30" HP ADS	8-101										180									LF	38.34	6,901.20						22.00		3,960.00	60.34	10,861.20				-				-		-			0.0'%		
				36" HP ADS			6-6)_												180									LF	42.93	7,727.40						22.00		3,960.00	64.93	11,687.40				-				-			-			0.0%		
				PIPE LUBE (.0117 PLS. PER 1'OF	28								EA	14.27	399.56					-			-	14.27	399.56				-				-		-						
																																									
	PIP~																													0.0%		
																																	
				PIPE DIAPERS																6								RLS	89.17	535.02					-	100.00		600.00	189.17	1 135.02				-				-		-			0,0%		
				SPREADER STRUCTURE (0-4)	3										EA	2,675.00	8,025.00					-	1,100.00		3,300.00	3,775.00	11,325.00				-				-		-						
																																											
351,360,361																																																						0.lJ%		
				SINGLE CURB	INLET (4-6)	7										EA	3,986.09	27,902.63						1,300.00		9,100.00	5,286.09					-				-									
302,310,311,320,330,340,341.																												37,002.63														0.0%		

				SINGLE CURB INLET (6-8)																EA	2,551.36	10,205.44						1,500.00		6,000.00	4,051.36	16,205.44				-						-						
321,331,344,345.										4																																			0.0%		
				DOUBLE CURB INLETJP-4) 301		1										EA	3,460.86	3,460.86					-	1,200.00		1,200.00	4,660.86	4,660.86				-				-		-			0.0":11		
																																												
				STORM MANHOLE_{4-6)_ 343			1									EA	1,512.27	1,512.27					-	1,300.00		1,300.00	2,812.27	2,812.27				-				-		-			0.0%		
				STORM MANHOLE_(6-6)_ 342,350.	2										EA	1,870.12	3,740.24					-	1,500.00		3 000.00	3,370.12	6,740.24				-				-						0.0%		
			·1					EA	1,924.91	1,924.91		-	1,700.00		1,700.00	3,624.91	3,624.91			-							
				STORM MANHOLE_(8-1i[322																																							0.0%		
				36" CONCRETE COLLAR 4-6		1										EA	267.50	267.50					-	780.00		780.00	1,047.50	1,047.50				-				-		-			0.0%		
				EA	447.69	1,343.07		-	400.00		1,200.00	847.69	2,543.07			-			-		-				
				24" PRECAST MES 303,312,323		3																																			0.0%		
				30" PRECAST MES 332	1										EA	632.45	632.45					-	700.00		700.00	1,332.45	1,332.45				-				-		-			0.0%		
																																										
				36" PRECAST MES 346	1										EA	807.74	807.74					-	700.00		700.00	1,507.74	1.507.74				-				-						0.0%		
				57 STONE																		60							TNS	47.56	2,853.60					-	10.00		600.00	57.56	3 453.60				-				-		-			0.0%		
																																																								
				MISCELLANEOUS MATERIAL	1										LS	1188.89	1,188.89						-		-	1,188.89	1,188.89				-				-		-			0.0%		
				UNDERDRAIN STUBS		800									LF	2.79	2,232.00					-	12.00		9,600.00	14.79	11,832.00				-				-		-			0.0%		
			240			TNS	47.56	11,414.40		-	-		-	47.56	11,414.40			-			-		-				
				51  STONE																																																	0.0%		

	FABRIC	1500	RL	0.77	1,155.00		-		-	0.77	1 155.00		-		-	-	0.0%		
				6" C. 0. ASSY.		4										EA	179.23	716.92					-	-		-	179.23	716.92								-		-			0.0%		
																																											
				6" ENDL:APS	20									EA		9.51	190.20						-		-	9.51	190.20								-		-			0.0%		

																																											
							TOTAL DRAINAGE																							171,567.58					21.420.60			107,630.00		300,618.18				-				-		-			0.0%		
												Less Previous Draws ...............			
														Amount due this Draw ..........	-				

Page 4 of 7

Amelia Walk Community Development

District

		Amelia Walk, Phase 3													Draw#	One (1)				PERIOD FROM:	03/01/18		PERIOD TO:	03/25/18																								

	BID  DATE: 2/12/2018	SCHEDULE	OF VALUES				
																TOTAL				
						UNIT	TOTAL												INSTALLE				
																							
			UNIT		MATERIAL	TOTAL	SUB CONT	SUBCONTR			UNIT	TOTAL	TOTAL	TOTAL							D&				
																									
						DESCRIPTION	QUANT!	MEASU			UNIT	MATERIAL	RACTOR	ACTOR		LABOR	LABOR	UNIT	MATERIAL &			STORE		VALUE	INSTALL	INSTALLE			STORED	%			
																		TY	RE			COST	COST	COST	COST			COST	COST	COST	LABOR COST				DOTY		QTY	ED QTY	DVALUE			VALUE				
																																													COMP			
																				
	SEWER				-				-		-									
		SURVEY		& LAYOUTS	4522			LF		-	-			-				1.50	6,783.00	1.50		6,783.00									-						-				-				0.0%			
			SEWER AS-BU IL TS	4914			LF		-								1.25	6,142.50	1.25		6,142.50									-					-		-				0.0%			
			SEWER TV & INSPECTION		4914			LF		-	-	1.85	9,090.90				1.00	4,914.00	2.85		14,004.90									-					-		-				0.0%			
			COMPACTION & DENSITIES	392			EA		-	-	18.70	7,330.40				10.00	3,920.00	28.70		11,250.40									-							-				0.0%			
			DEWATER							2660			LF		3.46	9,203.60	5.50	14,630.00			4.00	10,640.00	12.96		34,473.60									-							-							C.0%			
			8" SDR26 PVC			4-filHIGH LINE~			392			LF		5.47	2 144.24			-				10.00	3,920.00	15.47		6,064.24											-					-		-							C.0%			
			8" SDR26 PVC			o-41	1050		LF		5.47	5,743.50			-				10.00	10 500.00	15.47		16,243.50									-					-		-				0.0",1:.			
																						
			8" SDR26 PVC			4-6)			812			LF		5.47	4,441.64			-				12.00	9,744.00	17.47		14,185.64									-							-				0.0%			
			8" SDR26 PVC			6-8)			854			LF		5.47	4,671.38	-					14.00	11,956.00	19.47		16,627.38									-					-		-				0.0%			
			8" SDR26 PVC			8-10)			406			LF		5.47	2,220.82			-				16.00	6,496 00	21.47		8,716.82									-					-								0.0%			
																																																			
			8" SDR26 PVC			10-12)_			798			LF		5.47	4,365.06			-				20.00	15,960.00	25.47		20,325.06									-					-		-				0.0%			
			8" SDR26 PVC	12-141			154			LF		5.47	842.38			-				22.00	3,388.00	27.47		4,230.38									-					-		-				0.0%			
			8" SDR26 PVC		14-1tIT	448			LF		5.47	2,450.56							26.00	11,648.00	31.47		14,098.56									-							-				0.0%			
																																														
			"A" MANHOLE (0-4) (77, 76, 89, 86,	5			EA		1,463.55	7,317.75			-				1,100.00	5,500.00	2,563.55		12,817.75																	-		-											
91)																							C.0%			
			"A" MANHOLE (4-6) (778, 75, 88,	7						1,584.78	11,093.46			-				1,300.00	9, 100.00	2,884.78		20, 193.46																	-		-											
	87,85, 84,9<2)_											EA																																					0.0%			

			"A" MANHOLEJ.6-8) {7 4, 73, 83, 82)_	4			EA		1,902.59	7,610.36			-				1,500.00	6,000.00	3,402.59		13,610.36									-					-		-				0.0'%			
			"A" MANHOLEl8-1 Oli81_)_	1			EA			2,419.39	2,419.39			-				1,800.00	1,800.00	4,219.39		4,219.39									-					-		-				0.0%			
			"A" MANHOLEJ.10-12]_172, 80, 7~		3			EA		2,573.79	7,721.37			-				2,200.00	6,600.00	4,773.79		14,321.37									-					-		-				0.0%			
			"A" MANHOLEJ.14-1lli7IT	1			EA		3,053.41	3,053.41			-				2,500.00	2,500.00	5,553.41		5,553.41									-							-				0.0%			
			"C" MANHOLE	4-6)]i'8A}	1			EA		1,668.13	1,668.13			-				1,300.00	1 300.00	2,968.13		2,968.13										-					-											0.U%			
			CONNECT TO EXISTING MH (0-6)_		3			EA		237.78	713.34	550.00	1,650.00			1,300.00	3,900.00	2,087.78		6,263.34									-					-		-							C.0%			
			CONNECT TO EXISTING MH (8-									237.78	475.56	55000	1,100.00			2,600.00	5,200.00													-					-		-											
	1 '±)_													2			EA										3,387.78		6,775.56																				0.0%			
																																																				
			57 STONE							60			TNS		47.56	2,853.60			-				10.00	600.00		57.56		3,453.60									-					-			-				0.0%			
																																				-					-		-							
			MANHOLE ADJUSTMENTS	27			EA		186.66	5,039.82			-				260.00	7,020.00	446.66		12,059.82																				0.0%			
			8" DROP BOWLS	2			EA		454.16	908.32			-				500.00	1,000.00	954.16		1,908.32									-					-		-				0_0%			
			6' SERVlCES & FITTIN~		113			EA		187.84	21,225.92			-				250.00	28,250.00	437.84		49,475.92									-					-		-				0.0%			
														-			-		-						
						TOTAL SEWER												108, 183.61			33,801.30						184,781.50				326,766.41																				0.0%			
														Less Previous Draws ...............				
												Amount due this Draw ..........				

Page 5 of 7

Amelia Walk Community Development

District

	Amelia Walk, Phase 3											Draw#	One (1)		PERIOD FROM:	03/01/18			PERIOD TO:	03/25/18																						
																																																						
	BID  DATE: 211212018									SCHEDULE OF VALUES																																						
																																																
																																														TOTAL						
																	UNIT	TOTAL	UNIT																											INSTALLE						
																																																				
												UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR		TOTAL		TOTAL		TOTAL																	D&						
			DESCRIPTION		OU ANTI	MEASU	UNIT	MATERIAL	RA CT OR	ACTOR	LABOR	LABOR		UNIT	MATERIAL  &		STORE			VALUE		INSTALL	INSTALLE		STORED	%			
									TY	RE	COST	COST	COST	COST	COST	COST		COST	LABOR COST		DQTY			QTY		ED QTY	DVALUE		VALUE				
																															COMP			
				WATER																																																
	SURVEY & LAYOUTS		5480		LF	-	-		-	1.50	8,220.00		1.50			8,220.00					-							-							0,0%			
	WATER AS-BU IL TS	5480		LF	-			-	1.25	6,850.00		1.25			6 850.00					-							-			-		0.0%			
		FLUSH, BT & TEST	5480		LF	-	-		-	0.50	2,740.00		0.50			2,140.00					-							-												
																															-		0.0%			
	COMPACTION & DENSITIES		92		EA	-	-	18.70	1,720.40	10.00	920.00		28.70			2,640.40						-							-			-		0.0%			
	8" DR18 PVC				4600		LF	8.88	40,848.00		-	10.00	46,000.00		18.88			86,848.00					-							-			-		0.0%			
	4" DR18 PVC		420		LF	2.59	1,087.80		-	7.00	2,940.00		9.59			4 027.80						-							-			-		0.0%			
																																					
	2" POLY PIPE		460		LF	1.61	740.60		-	6.00	2,760.00		7.61			3,500.60					-							-			-		0.0%			

	LOCATE WIRE	11		RL		83.22	915.42		-	50.00	550.00		133.22			1,465.42					-							-			-		0.0%			
	LOCATE WIRE BOXES	11		EA	148.61	1 634.71		-	75.00	825.00		223.61			2,459.71					-							-							0.0%			
	LOCATE WIRE TESTING		5480		LF	-	-	0.15	822.00	0.10	548.00		0.25			1,370.00						-							-			-		0 0%			
	8" BELL RESTRAINTS	72		EA	66.58	4,793.76		-	60.00	4,320.00		126.58				9, 113.76														-			-		0 0%			
	4" BELL RESTRAINTS		10		EA	30.91	309.10		-	30.00	300.00		60.91			609.10					-							-				-		0.0%			
	!CONNECT TO""EXfSTINGB'S11Jff																																																
	OUT WITH AN 8"X8" MJ LONG																											-										-							
	SLEEVE	3		EA		174.77	524.31		-	1,300.00	3,900.00		1,474.77			4,424.31												-					0.0%			
																																				
	8" MJ GATE VALVE		9		EA	965.38	8,688.42		-	275.00	2,475.00		1,240.38			11,163.42														-							0.0%			
	4" MJ GATE VALVE		1		EA	521.92	521.92			275.00	275.00		796.92			796.92					-										-		0.0%			
	8" MJ 45 BEND	2		EA	159.31	318.62			165.00	330.00		324.31			648.62															-			-		0.0%			
	8" MJ 22.5 BEND	15		EA	158.12	2,371.80		-	165.00	2,475.00		323.12			4,846.80					-							-					-		0.0%			
	8" MJ 11.25 BEND	6		EA	152.18	913.08		-	165.00	990.00		317.18			1,903.08					-										-		0.0%			
	4" MJ 45 BEND	2		EA	82.03	164.06		-	165.00	330.00		247.03			494.06					-							-			-		0.0%			
	8" CASE B CROSSING	2		EA	948.02	1.896.04		-	1,300.00	2,600.00		2,248.02			4,496.04						-							-			-		0.0%			
	4" CASE B CROSSING	1		EA	441.79	441.79		-	1,300.00	1,300.00		1,741.79			1,741.79					-							-							0,0%			
	8"X8"X8" MJ TEE		1		EA	262.74	262.14		-	250.00	250.00		512.74			512.74						-							-			-		00%			
								2		EA	118.89	237.78		-	165.00	330.00		283.89			567.78																							
	8"X4" MJ REDUCER																					-							-			-		0 0%			
																																					
	4"X2" MJ REDUCER		2		EA	128.40	256.80		-	75.00	150.00		203.40			406.80					-							-			-			O.il%			

Page 6 of 7

Amelia Walk Community Development

District

		Amelia Walk, Phase 3																					Draw#			One (1)			PERIOD FROM:	03/01/18	PERIOD TO:	03/25/18																						
							
		BID DATE: 2/1212018												SCHEDULE OF VALUES																																	
																TOTAL			
						UNIT	TOTAL									INSTALLE			
																UNIT			MATERIAL		TOTAL	SUBCONT		SUBCONTR	UNIT	TOTAL		TOTAL	TOTAL																D&					
			DESCRIPTION		QUAN Tl	MEASU				UNIT		MATERIAL	RACTOR			ACTOR	LABOR	LABOR		UNIT	MATERIAL &	STORE			VALUE		INSTALL	INSTALLE		STORED	%				
											TY			RE				COST		COST	COST			COST	COST	COST		COST	LABOR COST	DOTY			QTY		ED QTY	DVALUE			VALUE	COMP				
																																												
		FIRE HYDRANT ASSY - 8"X6" MJ																																																					
		TEE/6" MJ GATE VALVE/6" MJ																																																					
		90 BEND I RODS, BOLTS, NUTS	10					EA	2,881.87		28,818.70				-	100.00		1,000.00	2,981.87	29 818.70		-					-			-							
	IA_ND WASHERS																															0.0%				
		FLUSHING HYDRANT		2					EA	1,052.17		2,104.34				-	500.00		1,000.00	1,552.17	3,104.34		-				-			-			0.0%				
		SAMPLE POINT		8					EA	112.94		903.52				-	150.00		1,200.00	262.94	2103.52		-				-			-			0.0%				
																																					
																														-					38,035.19		-					-			-							
		SINGLE SHORT SERVICES		73					EA	296.03		21,610.19						225.00		16,425.00		521.03														0.0%				
		SINGLE LONG SERVICES		12					EA				301.98		3,623.76				-	250.00		3,000.00	551.98	6,623.76		-				-			-			0.0%				
																EA				tsts~.34	12,366.76				-	275.00		3,850.00	1,158.34	16,216.76		-					-			-							
		[DOUB~VIGl::t;		14																															0.0%				
		~UBTOTAL WAT~																		136,354.02				2,542.40			118,853.00			257,749.42		-					-			-			0.0%				
																																											Less Previous Draws .••..•..••.••••					
																																											Amount due this Draw......... t			-							

				SLEEVES								LF	-		-				-	8.00		2,000.00	8.00	2,000.00		-					-			-							
		2.5" SLEEVES		250																														0.0%				
		3" SLEEVES		250						LF			-			-				-	9.00		2,250.00	9.00	2,250.00		-				-			-			0.0%				
																																									
		4" SLEEVES	500						LF			-			-				-	10.00		5,000.00	10.00	5,000.00		-					-			-			0.0%				
	6~1::<;						500					EA		-		-		-		-	13.00		6,500.00	13.00	6,500.00		-					-			-			0.0%				
		SUBTO.!_A-1::_ SLEEVES																		-				-			15,750.00			15,750.00		-				-			-			0.0%				
																																											Less Previous Draws ...............					
																																											Amount due this Draw.•.•••.••.		-							

																				
		TOTAL																		644,695.80				490,351.25			1,564,301.05			2,699,348.10				Total									39,808.44				
																																															
																																											Less 10% retainage		3,980.84				
																																																	
																																											Amount Earned less RetalnaQ		35,827.60				
																																											Less Previous Draws											
																																											Amount due this Draw		35,827.60				

Page 7 of 7

CONDITIONAL PARTIAL WAIVER OF LIEN OF CONTRACTOR

The undersigned contractor performed work and labor and/or furnished material for use in the construction of certain improvements on the project described as follows:

Amelia Wa lk, Phase 3

The undersigned contractor acknowledges receipt of payment of all sums due on all prior applications for payment and waives any right it has to a mechanics lien on the property here involved with respect to all work and material included in those prior applications for payment. The undersigned further states that the amount due to it on this application for payment is $ 35,827.60 and effective upon receipt of
said sum waives its right to claim a lien on the property here involved for work performed or material furnished up to the effective date of this application for payment.

The undersigned contractor acknowledges that all of its subcontractors/material suppliers have been paid all monies due on all prior applications for payment, and agrees to hold the owner/bonding company harmless from any mechanics lien filed
by its subcontractors/material suppliers with respect to any prior application for payment.

Upon receipt of this payment of $ 35,827.60 , the undersigned contractor agrees to hold the owner/bonding company harmless from any mechanics liens filed by its subcontractors/material suppliers with respect to this application for payment.

That said contractor performed work and labor and/or furnished material pursuant to an order given by Amelia Walk Community Development District

IN WITNESS WHEREOF we have executed this conditional partial release in the

County of Baker,   State of Florida,   this	25th	day of	Mar   ,  2018.

Date  Executed:	03/25/18	

State of Florida

County of  Baker

Subscribed and sworn before me this	__2_5_th__ day of	Mar   ,  2018.

Notary Public

My Commission Expires:

County of Residence:  BAKER

B.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018A

The undersigned, a Responsible Officer of Amelia Walk Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to US Bank National Association, as trustee (the "Trustee"), dated as of June 1, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 2

(B)	Name of Payee: Hopping Green & Sams

(C)	Amount Payable: $1,702

(D)	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs oflssuance, if applicable): See attached invoices

(E)	Fund or Account from which disbursement to be made:

X	Series 2018A Acquisition and Construction Account

Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

1.	Dobligations in the stated amount set forth above have been incurred by the

District,

or

D this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

44974735;1

3.	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

4.	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY
DEVELOPEMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR

NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

44974735 ;1

Hopping Gr een & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT  =================================

March 2, 2018

Amelia Walk Community Development District	Bill Number	98887	
c/o GMS, LLC	Billed through	01/31/2018	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			
Iv Af  2 3 2vH

Phase II Construction

AWCDD	00112	JMW

FOR PROFESSIONAL SERVICES RENDERED

01/09/18	JMW

01/11/18	JMW

01/18/18	JMW

01/19/18	JMW

Review construction time-lines; confer with Feldman regarding same.	0.80	hrs	
Confer with Mccranie regarding project documents and RFP documents;	1.50	hrs	
prepare notice of RFP and evaluation criteria; confer with staff regarding same.			
Review draft RFP package documents; confer with Mccranie and staff regarding	1.80	hrs	
same.			
Review draft RFP project manual for Phase III infrastructure; review timeline	2.60	hrs	
and award issues; confer with Mccranie regarding same.			

01/26/18JMW	Review addendums; confer with Mccranie; review bid documents.		0.70 hrs	
Total fees for this matter				$1,702.00	
MATTER SUMMARY						
Walters, Jason M.	7.40 hrs	230	/hr	$1,702.00	
	TOTAL FEES				$1,702.00	
TOTAL CHARGES FOR THIS MATTER				$1,702.00	
BILLING SUMMARY						
Walters, Jason M.	7.40  hrs	230	/hr	$1,702.00	
	TOTAL FEES				$1,702.00	
	TOTAL CHARGES FOR THIS BILL				$1,702.00	

Please include the bill number on vour check.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018A

The undersigned, a Responsible Officer of Amelia Walk Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to US Bank National Association, as trustee (the "Trustee"), dated as of June 1, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April I, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 3

(B)	Name of Payee: Mccranie & Associates

(C)	Amount Payable: $19,950

(D)	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): See attached invoices

(E)	Fund or Account from which disbursement to be made:

___x_ Series 2018A Acquisition and Construction Account

Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

1.	D obligations in the stated amount set forth above have been incurred by the District,

or

D this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

44974735;1

3. each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

4.	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY

DEVELOPEMENT DISTRICT

By	Respon~~~~

CONSULTING ENGINEER'S APPROVAL FOR

NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall hav" been amended or
modified on the date hereof.	'	

Consulting Engineer

4497473 5; 1

Mccranie & Associates, Inc.

3 South 2nd Street Fernandina Beach, Fl. 32034

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Walk COD

c/o Dave DeNagy, GMS

475 West Town Place, Suite 114

St. Augustine, Florida 32092

Invoice

DATE	INVOICE#

12/29/2017	3336

	P.O. NO.		TERMS	DUE DATE		PROJECT			JOB NUMBER		

			Net30	1/28/2018		Amelia Walk CDD					
													
	DESCRIPTION			Quantity			Rate			Total		
											
Hourly Services					5		150.00	750.00		
begin engineers report phase 3 &4,												
Hourly Services					7		150.00	1,050.00		
cost estimate for phase 3,4,4a, 4b,												
Hourly Services					4		150.00	600.00		
engineers report												
Hourly Services					6		150.00	900.00		
create boundary for phase 4a,												
Hourly Services					3		150.00	450.00		
										
conference call on beginning the bond process. revise master plan										
map add phase 4b. coord with surveyor on legal description, create										
drainage map PDF and send to Jennifer												
Hourly Services					5		150.00	750.00		
engineers report												
Hourly Services					2		150.00	300.00		
send draft version of engineers report to email list. review CADD										
survey file of boundary survey												

Total	$4,800.00

Mccranie & Associates, Inc.

3 South 2nd Street Fernandina Beach, Fl. 32034

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Walle CDD

c/o Dave DeNagy, GMS

475 West Town Place, Suite 114

St. Augustine, Florida 32092

Invoice

DATE	INVOICE#

1/26/2018	3344

		P.O. NO.		TERMS	DUE DATE		PROJECT			JOB NUMBER	
													
				Net30	2/25/2018		Amelia Walk CDD				
													
			DESCRIPTION		Quantity		Rate			Total	
												
	Hourly Services						8		150.00	1,200.00	
	engineering report											
	Hourly Services						8		150.00	1,200.00	
	engineering report completion.									
	Hourly Services						3		150.00	450.00	
	finalize engineer report,											
	Hourly Services						4		150.00	600.00	
	review of bond docs and exhibits required.									
	Hourly Services						5		150.00	750.00	
	cost estimate for phase 5											

Total	$4,200.00

McCranie & Associates, Inc.

3 South 2nd Street Fernandina Beach, Fl. 32034

E-mail	dan@mccranie-engineers.com

BILL TO

Amelia Walk CDD

c/o Dave DeNagy, GMS

475 West Town Place, Suite 114

St. Augustine, Florida 32092

Invoice

DATE	INVOICE#

1/26/2018	3359

		P.O. NO.		TERMS	DUE DATE		PROJECT			JOB NUMBER		
														
				Net30	2/25/2018		Amelia Walk CDD					
														
			DESCRIPTION		Quantity		Rate			Total		
													
	Hourly Services						8		150.00	1,200.00		
	bid docs												
	Hourly Services						6		150.00	900 .00		
	finalize bid docs, send bid info to digital village.										
	Hourly Services						2		150.00	300.00		
	coord with County on temp access										

Total	$2,400.00

		Mccranie & Associates, Inc.			Invoice		
M&a 3 South 2nd Street					

Ml:c.:maie.C,. 'I t   >r	Fernandina Beach, Fl. 32034		DATE		INVOICE#		
					2/28/2018		3349		
	E-mail	dan@mccranie-engineers.com						

	BILL TO								
								
	Amelia Walk COD							
	c/o Dave DeNagy, GMS							
	475 West Town Place, Suite 114						
	St. Augustine, F lorida 32092							

	P.O. NO.		TERMS	DUE DATE			PROJECT			JOB NUMBER	
											
			Net30	3/30/2018			Amelia Walk CDD				
													
		DESCRIPTION			Quantity		Rate			Total	
											
Hourly Services							4		150.00	600.00	
calculate acreage for phases. calculate cost estimate.										
Hourly Services							4		150.00	600.00	
creation and review of addendum 2, e-mail all bidders										
Hourly Services							4		150.00	600.00	
check lot count and respond to emails from Dave, addendum 3 and									
4 send bidders, receive bids, compile bids										
Hourly Services							3		150.00	450.00	
check lot count and respond to emails from Dave, addendum 3 and									
4 send bidders, receive bids, compile bids										
Hourly Services							5		150.00	750.00	
check lot count and respond to emails from Dave, addendum 3 and									
4 send bidders, receive bids, compile b ids										

Total	$3,000.00

	McCranie & Associates, Inc.			Invoice		
1Vf&'Ai 3 South 2nd Street					

m.:caaaieAc11o......_J!!s  Fernandina Beach, Fl. 32034		DATE		INVOICE#		
								
				3/16/2018		3356		
	E-mail	dan@mccranie-engineers.com						

	BILL TO							
								
	Amelia Walk CDD							
	c/o Dave DeNagy, GMS							
	475 West Town Place, Suite 114						
	St. Augustine, Florida 32092							

	P.O. NO.		TERMS	DUE DATE			PROJECT			JOB NUMBER	
											
			Net 30	4/ 15/201 8			Amelia Walk COD				
													
		DESCRIPTION			Quantity		Rate			Total	
											
Hourly Services							5		150.00	750.00	
e-mail to bidders for notice of award, mail letters, review earthwork									
quantities												
Hourly Services							3		150.00	450.00	
coord with earthworks, Jason,Liam and Mike										
Hourly Services							4		150.00	600.00	
conference call with Jason and Mike. finalize contract docs and send									
to Jason and Mike send e-mail to earthworks										
Hourly Services							3		150.00	450. 00	
pick up construction plans from JEA										
Hourly Services							2		150.00	300.00	
respond to e-mail request from PS, bidders information										

Total	$2,550.00

MM..	Mccranie & Associates, Inc .				Invoice		
	3 South 2nd Street						
								
McClamie&",  rt_								
	Fernandina Beach, Fl. 32034			DATE		INVOICE#		
									
						3/30/2018		3367		
	E-mail	dan@mccranie-engineers.com							

	BILL TO									
									
	Amelia Walk CDD								
	c/o Dave DeNagy, GMS								
	475 West Town Place, Suite 114							
	St. Augustine, Florida 32092								

	P.O. NO.		TERMS	DUE DATE		PROJECT				JOB NUMBER		
													
			Net30	4/29/2018		Amelia Walk CDD					
													
	DESCRIPTION			Quantity		Rate		Total		
												
Hourly Services							150.00		150.00		
CDD meeting email to bidders for notice of award, mail letters,										
review earthwork quantities, draft engineer report for phase 5, coord										
with earthworks, Jason ,Liarn and Mike												
Hourly Services				4		150.00		600.00		
										
Post design - review shop drawings												
Hourly Services				2		150.00	300.00		
Coordinate NTP and other paperwork												
Hourly Services				2		150.00	300.00		
Pre-con meeting												
Hourly Services				2		150.00	300.00		
Emails, filing NTP and contract, review rain policy and clarify										
Hourly Services				3		150.00	450.00		
Shop drawing review/approval												
Hourly Services				4		150.00	600.00		
JEA pre-con meeting												
Hourly Services				2		150.00	300.00		
construction meeting and site review												

Total	$3,000 .00

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018A

The undersigned, a Responsible Officer of Amelia Walk Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to US Bank National Association, as trustee (the “Trustee”), dated as of June 1, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April 1, 2018 (the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 4

(B)	Name of Payee: Hopping Green & Sams

(C)	Amount Payable: $1,380

(D)	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): See attached invoices

(E)	Fund or Account from which disbursement to be made:

__X__ Series 2018A Acquisition and Construction Account

_____ Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

1.	 obligations in the stated amount set forth above have been incurred by the District,

or

 this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

44974735;1

3.	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

4.	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY
DEVELOPEMENT DISTRICT

By:
Responsible Officer

CONSULTING ENGINEER’S APPROVAL FOR
NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

44974735;1

l-lopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314

850.222.7500

============= ====================   STATEMENT  =================================

March 31, 2018
Amelia Walk Community Development District	Bill Number	99572	
c/o GMS, LLC	Billed through	02/28/2018	
475 West Town Place, Suite 114			
St Augustine, FL  32092			

Phase II Construction

AWCDD	00112	JMW

FOR PROFESSIONAL SERVICES RENDERED

02/09/18	JMW

02/15/18	JMW

02/20/18	JMW

02/21/18	JMW

02/22/18	JMW

02/26/18	JMW

Confer with Taylor regarding Phase III construction issues.	0.80	hrs	
Confer with Mccranie; review addendums; review scoring criteria and timelines.	1.10	hrs	
Confer with Mccranie regarding evaluations; confer with Taylor; review	1.30	hrs	
proposed ranking; confer with deNagy regarding same .			
Confer with working group regarding contract documents.	0.30	hrs	
Review notice of award; confer with Mccranie regarding same; research protest	0.90	hrs	
issues.			
Review draft contract documents; confer with working group regarding contract	1.60	hrs	
strategy and schedule; revise final completion language and timeline.			

Total fees for this matter	$1,380.00	

MATTER SUMMARY

Walters, Jason M.	6.00 hrs	230	/hr	$1,380.00	
TOTAL FEES				$1,380.00	
TOTAL CHARGES FOR THIS MATTER				$1,380.00	
BILLING SUMMARY					
Walters, Jason M.	6.00  hrs	230	/hr	$1,380.00	
TOTAL FEES				$1,380.00	
TOTAL CHARGES FOR THIS BILL				$1,380.00	

Please include the bill number on vour check.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018A

The undersigned, a Responsible Officer of Amelia Walk Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to US Bank National Association, as trustee (the “Trustee”), dated as of June 1, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April 1, 2018 (the “Indenture”), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 5

(B)	Name of Payee: Earthworks of Florida

(C)	Amount Payable: $451,972.51

(D)	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): See attached invoices

(E)	Fund or Account from which disbursement to be made:

__X__ Series 2018A Acquisition and Construction Account

_____ Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

1.	 obligations in the stated amount set forth above have been incurred by the District,

or

 this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

2.	each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

44974735;1

3.	each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

4.	each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY
DEVELOPEMENT DISTRICT

By:
Responsible Officer

CONSULTING ENGINEER’S APPROVAL FOR
NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

44974735;1

451,972.51

5/7/18

	Amelia Walk Community Development District		CONTRACTOR:	EARTHWORKS	OF FLORIDA,  LLC					
	475 West Town Place, Suite 114				11932 North State Road 121						
	St. Augustine, FL 32092				Macclenny, Florida 32063						
	APPLICATION  NUMBER :	Two (2)		Project:	Amelia Walk, Phase 3						
		PERIOD FROM:	03/25/18										
		PERIOD TO  :	04/25/18										
												
	DESCRIPTION OF	SCHEDULED	WORK COMPLETED		TOTAL		BALANCE	RETAINAGE	RETAINAGE			
													
	WORK	VALUE	PREVIOUS	THIS	STORED	COMPLETED	%	TO FINISH	THIS DRAW	TO DATE			
			APPLICATIONS	PERIOD	MATERIAL	AND STORED			10%	10%			
						TO  DATE							
													
	EARTHWORK	1,043,111.40	39,808.44	435,152.30		474,960.74	46%	568,150.66	43,515.23	47,496.07			
	LOT PADS	14,835.60		-		-	0%	14,835.60	-	-			
	PAVING	604,179.09		-		-	0%	604,179.09	-	-			
	GRASSING	136,338.00		-		-	0%	136,338.00	-	-			
	DRAINAGE	300,618.18		-		-	0%	300,618.18	-	-			
	SEWER	326,766.41		-	26,879.58	26,879.58	8%	299,886.83	2,687.96	2,687.96			
	WATER	257,749.42		-	40,159.80	40,159.80	16%	217,589.62	4,015.98	4,015.98			
	SLEEVES	15,750.00		-		-	0%	15,750.00	-	-			

									
ORIGINAL CONTR.t	2,699,348.10	39,808.44	435,152.30	67,039.38	542,000.12   20.08%	2,157,347.9850,219.17	s4;2no.01		

									

									
TOTAL  CONTRA_g   ~699,348.10	39,808.44	435,152.30	67,039.38	542,000.12   20.08%	2,157,347.98	50_i_219.17	54,200.01

Amelia Walk Community Development

District

	Amelia Walk, Phase 3																Draw#		Two(2)				PERIOD FROM:	03/25/1 8		PERIOD TO:	04/25/18														
																																																
	BID  DATE: 2/12/2018							SCHEDULE	OF VALUES																												
																						UNIT		TOTAL																		TOTAL					
										UNIT	MATERIAL	TOTAL	SUBCONT		SUBCONTR		UNIT	TOTAL		TOTAL	TOTAL									INSTALLED&					
	DESCRIPTION		QUANT!	MEASU		UNIT	MATERIAL	RACTOR		ACTOR		LABOR	LABOR		UNIT	MATERIAL &	STORED	VALUE	INSTALL		INSTALLED	STORED	"				
								TY	RE		COST	COST	COST		COST		COST	COST		COST	LABOR COST	QTY	QTY	ED QTY		VALUE	VALUE					
																																													COMP		
	EARTHWORK											-		-					-											-													
	BOND						1		LS									30,258.00	30,258.00		30,258.00		30,258.00				1			30,258.00	30,258.00		100.0%				
	MOBLIZATION	1		LS	-								-	5,000.00	5 ODO.DO	5,000.00		5,000.00		-		0.6				3 000.00	3,000.00		60.0%				
																																	
	SURVEY & LAYOUTS	1		LS	-		-					-	20,000.00	20,000.00			20 ODO.DO	20 000.00		-		0.6				12,000.00	12,000.00		60.0%				
	ASBUILT LOTS	1		LS	-								-	10,000.00	10,000.00		10,000.00		10 000.00		-						-	-		0.0%				
	DENSITY TESTING	325		EA	-		-			18.70		6,077.50	10.00	3,250.00					9 327.50								-	-						
																	28.70													0.0%				

	PROCTOR						2		EA	-						225.00		450.00	50.00	100.00		275.00		550.00		-		2				550.00	550.00		100.0%				
																							-	3,000.00	3,000.00					3 594.44		-					3 594.44	3,594.44						
	NPDES PERMIT	1		LS	594.44		594.44										3 594.44						1						100.0'!6		
																															
	SILT FENCING	12700		LF											0.84		10 668.00	1 01	12,827.00		1.85		23.495.00		-		12,700				23 495.00	23.495.00		100.0%				
	INLET PROTECTION	15		EA	148.61		2,229.15					-	75.00	1,125.00		223.61		3,354.15		-						-	-		0 .0%				
																																	
	FLOATING TURBIDITY BARRIER	500		LF	7.73		3,865.00					-	3.00	1,500.00		10.73		5,365.00								-	-		0.0%				
												-		-					-	3,850.00	67,375.00														67,375.00						
	CLEAR AND GRUB	17.5		AC												3 850.00		67,375.00				17.5			67,375.00			100.o<Jl:i		
																														
	CLEAR AND GRUB LOTS	31.8		AC	-		-					-	3,850.00	122.430.00		3,850.00		122.430.00		-		31.8				122 430.00	122.430.00		100.0%				
	STRIP						31957		CY	-		-					-	1.50	47,935.50		1.50		47,935.50				28,760											
																															43,140.00	43,140.00		90.0%				
																																						
	10\tl.,	'11ul'IANu BORY																																											
	STRIPPINGS MOVE GOOD DIRT																		-											-													
	GENERATED TO LOT FILL	31957		CY														2.50	79,892.50		2.50		79,892.50				28,760			71 ,900.00	7 1,900.00		90.0%				
	EXCAVATE SWMF #12 MOVE TO						-		-					-											-													
	SWMF #12 FILL AREAS		213		CY									2.50	532.50		2.50		532.50				213			532.50	532.50		100.0%				
																																	
	EXCAVATE SWMF #12 MOVE TO								-		-					-											.						.	-						
	ROADWAY FILL AREAS		6763		CY									2.50	16,907.50		2.50		16 907.50											0 0%				
	EXCAVATE SWMF #12 MOVE	TO						-		-					-											-						-							
	ROW FILL AREAS	12249		CY									2.50	30,622.50		2.50		30,622.50											0 .0%				
	EXCAVATE SWMF #12 MOVE TO						-		-					-											-						-	-						
	SIDEWALK FILL AREAS	501		CY									2.50	1,252.50		2.50		1,252.50											0.0%				
	EXCAVATE SWMF#12 MOVE TO						-								-											-													
	LOT FILL AREAS	94729		CY										2.50	236,822.50		2.50		236,822.50				8 000			20,000.00	20,000.00		8.4%				
																																	
	EXCAVATE SWMF #12 MOVE TO						-		-					-											-						-	-						
	NON STRUCTURAL FILL AREAS	5338		CY									2.50	13,345.00		2.50		13 345.00											0.0%				
	EXCAVATE SWMF #12 MUVE TO							-		-					-											-													
	LOT PADS						7816		CY									2.50	19,540.00		2.50		19 540.00											0.0%				
	EXCAVATE SWMF #13 MOVE TO									-		.					-											-													
	SWMF #12 FILL AREAS	2390		CY													2.50	5,975.00		2.50		5,975.00				2,390			5,975.00	5,975.00		100.0%				

Page 1 of?

Amelia Walk Community Development

District

		Amelia Walk, Phase 3							Draw#	Two(2)		PERIOD FROM:	03/25/18	PERIOD TO:	04/25/18													
																													
		BID DATE: 2/12/2018					SCHEDULE	OF VALUES																				
										UNIT	TOTAL			TOTAL							TOTAL							
																												
					UNIT		MATERIAL	TOTAL	SUBCONT	SUBCONTR	UNIT	TOTAL		TOTAL						INSTALLED &							
		DESCRIPTION	QUANT!	MEASU		UNIT	MATERIAL	RACTOR	ACTOR	LABOR	LABOR	UNIT	MATERIAL &	STORED	VALUE	INSTALL		INSTALLED	STORED		"				
				TY	RE			COST	COST	COST	COST	COST	COST	COST	LABOR COST	QTY	QTY	ED QTY		VALUE	VALUE						
																								COMP		
		EXCAVATE SWMF #13 MOVE TO					-	-		-						-												
		LOT PADS	16910	CY							2.50	42,275.00	2.50	42,275.00			8,000		20 000.00	20,000.00			47.3%			
		DEWATER	194606	CY			0.13	25,298.78		-	0.10	19,460.60	0.23	44 759.38		-	39,150		9,004.50	9 004.50			20.1%			
																										
		DEWATER EXISTING SWMF	1	LS		-			-	5,000.00	5 000.00	5 000.00	5,000.00		-				-			0.0%			
		STATION BALANCE	1453	CY		-	-	-	-	2.50	3,632.50	2.50	3,832.50			1 453		3,632.50	3,632.50			100.0%			
		1~~~!e~~~ ~WMr		19513	CY		-	-					0.60			-			-									
																												
		ROADWAY FILL AREAS									0.60	11,707.80		11,707.80									0.0%			
	~COMPACT ;:.vvMr																											
		EXCAVATION USED FOR LOT		94729			-	-	-	-			0.60			-	18,390		11,034.00	11,034.00								
		FILL AREAS			CY						0.60	56,837.40		56 837.40									19 .4%			
	1::sl"READ ANU Cv1v11 l'\0I >:>VVMr																											
		EXCAVATION USED FOR NON		7941	CY		-	-		-		4,764.60	0.60			-			-	-								
																												
		STRUCTURAL FILL AREAS									0.60			4 ,764.60									0.0%			
	!::Sl"'READAND COMPA<,;T UIRT																											
		GENERATED FROM BURIED																											
		STRIPPING$ USED FOR I.OT FILL		45116			-		-							-	28,760		17,256.00									
		AREAS			CY						0.60	27,069.60	0.60	27,069.60						17,256.00			63.7%			
		SPREAD AND COMPACT		1453	CY		-		-				0.60			-	1,453		871 .80	871.80								
																												
		STATION BALANCE									0.60	871 .80		871 .80									100.0%			
		REGRADE AFTER UGE		31350	SY				-	-	-	0.50	15,675.00	0.50	15,675.00		-			-	-			0.0%			
																											
		MACHINE DRESS ROW		15583	SY		-	-	-	-	0.30	4,674.90	0.30	4,874.90		-				-			0.0%			
		MACHINE DRESS LOTS		153875	SY					-	-	0.30	46,162.50	0.30	46 162.50		-			-	-			0.0%			
		MACHINE DRESS SWMF SLOPES		15000	SY		-	-	-	-	0.60	9 000.00	0.60	9,000.00		-				-			0.0%			
		MACHINE DRESS NON		7510			-	-	-	-						-				-								
		STRUCTURAL AREAS			SY						0.30	2,253.00	0.30	2,253.00									0.0%			
	ICOl\/<:ilRUCllON t:N~E		1	EA		~853~	2,853.33	-	-	12,000.00	12,000.00	14,853.33	14,853.33		-	0.6		8,912.00	8,9 12.00			60.0%			
									34,840.70		17,195.50		991 ,075.20		1,043, 111.40		-			4~960.74	474,960.74								
		~AL~~"																						45.5%			
																	Less~evious Draws .......... .....	39,808.44								
																	Amount due this Draw.. ...........	435,1 52.30								
																													
																								1-----1		
		LOT PADS																								
																													
	'"r Rt:AU /'\NUCUMPl'\..;r::svv1vir																											
																												
		EXCAVATION USED FOR LOT					-	-	-	-						-			-									
		PADS (ALT)		24726	CY						0.60	14,835.60	0.60	14,835.60									0.0%		
																	Lessj'.rev1ousDraws ...............									
																	Amount due this Draw.............	-								
																										
																		:r										

Page 2 of 7

Amelia Walk Community Development

District

	Amelia Walk, Phase 3									Draw#	Two(2)			PERIOD FROM:	03/25/18	PERIOD TO:	04/25/18																
																																					
	BID DATE: 2/12/2018					SCHEDULE		OF VALUES																											
																																			
												UNIT	TOTAL																	TOTAL					
	DESCRIPTION	QUANT!		UNIT	MATERIAL		TOTAL	SUBCONT  SUBCONTR		UNIT	TOTAL	TOTAL	TOTAL	STORED										INSTALLED&					
				MEASU	UNIT		MATERIAL	RACTOR	ACTOR		LABOR	LABOR	UNIT	MATERIAL &		VALUE	INSTALL			INSTALLED			STORED		"			
				TY		RE	COST		COST	COST	COST		COST	COST	COST	LABOR COST	QTY	QTY	ED QTY			VALUE			VALUE					
																																			COMP			
		PAVING					.		-				.									.									-						
	SURVEY & LAYOUT	1			LS									16,500.00	16,500.00	16 500.00	16,500.00													0.0%			
	PAVING AS-BU ILTS	1			LS	.		-				.		13,000.00	13,000.00	13,000.00	13,000.00		.				.							0.0%			
	MOT			1			LS	1,188.89		1,188.89		-		.		500.00	500.00	1 688.89	1,688.89		-				.		-			0.0%			
	DENSITIES			80			EA	.		-		18.70		1,496.00		10.00	800.00	28.70	2,296.00		.				.		.			0.0%			
	PROCTOR			2			EA	-		.		225.00		450.00		50.00	100.00	275.00	550.00		.				.			.			0.0%			
	LBR TEST			24			EA	-		.		247.50		5,940.00		50.00	1,200.00	297.50	7, 140.00		.								.			0.0%			
																																			
	12" STABLIZATION LBR 40 (2875					4.10		70,995.60						1.50						-				-			.						
	TNfil_			17316			SY										25,974.00	5.60	96,969.60											0 .0%			
	FINE GRADE SUBGRADE					.		.													-				.			-						
	BETWEEN CURBS	14916			SY					0.86		12,827.76		0.10	1,491.60	0.96	14,319.36											0 .0%			
	GRADE CURB PAD	10801			LF	.		-		-		.		0.65	7 020.65	0.65	7 020.65		-				-			.		0.0%			
	MIAMI CURB & GUTTER	10801			LF	.				8.17		88,244.17		0.82	8,856.82	8.99	97,100.99		.				.			-						
																												0 .0%			
	SIDEWALK			851			SY	.				30.00		25,530.00		3.00	2,553.00	33.00	28,083.00		.				.			.		0.0%			
																																	
	ADA RAMPS	2			EA			-		165.00		330.00		100.00	200.00	265.00	530.00		.				.					0.0%			
	ADA MATS			30			SF					31.12		933.60		3.12	93.60	34.24	1 027.20		-				.			.			0 .0%			
																																		
	CONCRETE CYLINDER (E"A 4						.													.				.			.						
	SETI_	.		12			EA				66.97		803.64		50.00	600.00	116.97	1,403.64											0 .0%			
	6" LIMEROCKJ.4925 TNSJ_	14916			SY	8.15	121,565.40		2.28		34,008.48		0.23	3 430.68	10.66	159,004.56		.				.			.		0.0%			
	PRIME			14916			SY	.	-		0.55		8 203.80		0.10	1,491 .60	0.65	9,695.40		-				.			.		0.0%			
																																
	1.5" SP 9.5 ASPHALT	14916			SY	.	.		8.45		126,040.20		0.85	12,678.60	9.30	138118.80		.				.		.			0 .0%			
	ASPHALT CORES	31			EA	.				75.00		2 325.00		50.00	1 550.00	125.00	3,875.00		.				-		.			0.0%			
l~IG~GE _&_;:,I t<IPIN(>	1			LS	-	.		4,056.00		4,056.00		1,200.00	1,200.00	5,256.00	5,256.00		.				.		-		0 .0%			
	~TA_l.PA~{.i						193,749.89				311 , 188.65				99,240.55		604,179.09		.				.		.						
																											0.0%			
																							Less_Pi'eviousDraws ...............									
																							Amount due this Draw.............									
																																					
		GRASSING					-	.													-							.						
	SOD BEHIND CURB 1.33'	1360			SY				2.40		3 264.00		0.25	340.00	2.65	3,604.00											0.0%			
	SOD POND			15000			SY	-	.		2.60		39 000.00		0.35	5,250.00	2.95	44,250.00		.				.		.		0 .0%			
	SEED & MULCH NON					.	.													-				.		-						
	STRUCTURAL AREAS	7510			SY				0.35		2 628.50		0.15	1,126.50	0.50	3,755.00										0 .1)%			
	SEED & MULCH ROW	15583			SY	.	-		0.35		5,454.05			0.15	2,337.45	0.50	7 791.50		-							.		0.0%			
1:ot:~::>	153875			SY	.	.		0.35		53,856.25		0.15	23,081.25	0.50	76,937.50		.				.		-		0.0%			
~											104,202.80				32,135.20		136,338.00		.							-						
																					Draws		...............			0. 0%			
																													
																							Less~evious												
																							Amount due this Draw.............	-						
T	]_

Page 3 of 7

Amelia Walk Community Development

District

	Amelia Walk, Phase 3										Draw#		Two(2)				PERIOD FROM:	03/25/18	PERIOD TO:	04/25/18															
																																																	
	BID  DATE: 2112/2018					SCHEDULE		OF VALUES																																		
																	UNIT		TOTAL																				TOTAL							
										UNIT	MATERIAL		TOTAL		SUBCONT	SUBCONTR	UNIT		TOTAL		TOTAL	TOTAL									INSTALLED &							
		DESCRIPTION		QUANT!	MEASU	UNIT		MATERIAL		RACTOR		ACTOR	LABOR		LABOR		UNIT	MATERIAL &		STORED	VALUE	INSTALL		INSTALLED	STORED	"				
									TY	RE	COST		COST		COST		COST	COST		COST		COST	LABOR COST		QTY	QTY	EDQTY		VALUE	VALUE					
																																												COMP		
			DRAINAGE				-							-																-			-		-								
	SURVEY & LAYOUTS		3824	LF											1.50		5,736.00		1.50	5,736.00										0.0%				
	DRAINAGE AS-BUilTS	3824	LF	-		-				-			1.25		4,780.00		1.25	4,780.00			-			-		-		0.0%				
								3824	LF	-		-		1.85	7,074.40		1.00		3,824.00		2.85	10,898.40			-			-		-								
	STORM TV & INSPECTION																									0.0%				
	COMPACTION & DENSITIES	326	EA	-		-		18.70	6,096.20		10.00		3 260.00		28.70	9,356.20			-			-				0 .0%				
	DEWATER							1500	LF	4 .28		6 420.00		5.50	8 250.00		3.18		4,770.00		12.96	19,440.00			-			-		-		0 .0%				
	18"RCP	4-6				40	LF	17.39		695.60								14.00		560,00		31.39	1,255.60			-			-		-		0.0%				
																																					
	18" RCP	6-8				40	LF	17.39		695.60				-			16.00		640.00		33.39	1,335.60			-			-		-		0 .0%				
																																				
	24" RCP	4-6				80	LF	26.39		2,111.20				-			16.00		1,280,00		42.39	3,391.20			-			-		-		0.0%				
	24" RCP	6-8				32	LF	26.39		844.48				-			18.00		576.00		44.39	1.420.48						-				0.0%				
																																				
	30" RCP	4-6				432	LF	37.55		16,221.60				-			18.00		7,776,00		55.55	23,997.60			-			-		-		0.0%				
	30" RCP	6-8				240	LF	37.55		9,012.00				-			20.00		4,800.00		57.55	13,812.00			-			-				0.0%				
	36"RCP	4-6				192	LF	52.43		10,066.56				-			20.00		3,840.00		72.43	13 906.56			-			-		-		0 .0%				
																		-			22.00		704.00		74.43	2,381 .76			-			-		-								
	36" RCP	6-8				32	LF	52.43			1,677.76																						0.0%				
	36" RCP	8-1		Q)_		256	LF	52.43		13,422.08				-			24.00		6,144.00		76.43	19,566.08			-			-		-								
																																0 .0%				
					0-4}_		80	LF	24.62		1,969.60				-			14.00		1,120.00		38.62	3,089.60			-			-		-		0.0%				
	24" HP ADS																																		
	24" HP ADS		6-!D_		340	LF	24.62		8,370.80				-			18.00		6 ,120.00		42.62	14,490.80			-			-		-		0.0%				
	24" HP ADS		8-1Ql_		200	LF	24.62		4,924.00				-			20.00		4,000.00		44.62	8,924.00			-			-		-		0 .0%				
	30" HP ADS		8-1Ql_		180	LF	38.34		6,901.20				-			22.00		3,960.00		60.34	10,861.20						-		-		0.0%				
																																			
	36" HP ADS		6-!D_		180	LF	42.93		7 ,727.40				-			22.00		3,960.00		64.93	11 ,887.40			-			-				0 .0%				
	PIPE LUBE		(.0117 PLS. PER 1'OF											-						-								-			-		-								
	PIP~							28	EA	14.27		399.56														14.27	399.56										0 .0%				
	PIPE DIAPERS		6	RLS	89.17		535.02				-			100.00		600.00				189.1 7	1,135.02			-			-		-		0 .0%				
	SPREADER STRUCTURE (0-4)											-											3,775.00	11,325.00			-			-										
	351,360,361					3	EA	2,675.00		8,025.00							1 100.00		3,300.00													0.0%				
	SINGLE CURB INLET (4-6)											-																-			-		-								
	302 310 311 ,320,330,340 341 .	7	EA	3 986.09		27,902.63							1,300.00		9,100.00		5,286.09	37,002.63										0.0%				
	SINGLE CURB INLET (6-8)											-																-			-		-								
	321,331,344,345.		4	EA	2,551.36		10,205.44							1 500.00		6 000.00		4,051 .36	16,205.44										0.0%				
	DOUBLE CURB INLETlb-4) 301	1	EA	3 460.86		3,460.86				-									4,660.86	4,860.86			-			-		-								
													1,200.00			1,200.00													0 .0%				
	STORM MANHOLE_l4-6)_343	1	EA	1 512.27		1,512.27				-			1,300.00		1,300.00		2,812.27	2,812.27						-		-		0.0%				
									2	EA	1 870.12	3,740.24				-			1 500.00		3,000.00		3,370.12	6240.24			-			-		-								
	STORM MANHOLE (6-!D._342,350.																											0.0%				
									1	EA	1,924.91		1 924.91				-			1,700.00		1,700.00		3,624.91	3,624.91			-			-		-								
	STORM MANHOLE_l8-1o}:322																												0.0%				
	36" CONCRETE COLLAR 4-6	1	EA	267.50		267.50				-			780.00		780.00		1,047.50	1,047.50			-			-				0.0%				
	24" PRECAST MES 303,312,323	3	EA	447.69		1,343.07				-			400.00		1 200.00		847.69	2 543.07			-			-		-		0.0%				
	30" PRECAST MES 332	1	EA	632.45		632.45				-			700.00		700.00		1,332.45	1,332.45			-			-		-		0.0%				
																																
	36" PRECAST MES 346	1	EA	807.74		807.74				-			700.00		700.00		1,507.74	1,507.74			-			-		-		0.0%				
	57 STONE			60	TNS	47.56		2,853.60								10.00		600.00		57.56	3 453.60			-			-		-		0.0%				
	MISCELLANEOUS MATERIAL	1	LS	1 188.89		1,188.89				-			-		-			1,1 88.89	1, 188.89			-			-		-		0 .0%				
	UNDERDRAIN STUBS	800	LF	2.79		2,232.00				-			12.00		9,600.00		14.79	11 ,832.00			-			-				0.0%				
	57 STONE			240	TNS	47.56		11,414.40				-			-								47.56	11 ,414.40			-			-		-		0.0%				
	FABRIC							1500	RL	0.77		1,155.00				-			-		-			0.77	1,155.00			-			-		-		0 .0%				
	6" C. 0 . ASSY.		4	EA	179.23		71 6.92				-			-		-			179.23	716.92			-			-		-		0 .0%				
	16" l=NUCAPS		20	EA	.9.51		190.20							-								9.51	_:190.20			-							0 .0%				
																										-				-		-							
	TOTAL	~re						171,567.58					21,420.60					107,630.00				300.§18.18											0.0%				
																																			Less_£'.!eviousDraws ...............	-								
																																			Amount due this Draw.............										

Page 4 of 7

Amelia Walk Community Development

District

		Amelia Walk, Phase 3								Draw#		Two(2)			PERIOD FROM:	03/25/18		PERIOD TO:	04/25/18															
																																										
		BID DATE: 2/12/2018					SCHEDULE OF VALUES																													
																UNIT		TOTAL														TOTAL							
												UNIT	MATERIAL	TOTAL		SUBCONT  SUBCONTR	UNIT	TOTAL	TOTAL	TOTAL								INSTALLED &							
		DESCRIPTION			QUANT!	MEASU	UNIT	MATERIAL		RACTOR		ACTOR	LABOR	LABOR	UNIT		MATERIAL &	STORED	VALUE	INSTALL	INSTALLED		STORED		COMP"			
											TY	RE	COST	COST		COST		COST	COST	COST	COST		LABOR COST	QTY	QTY	ED QTY	VALUE		VALUE					
			SEWER					-	-				-								-		-		-			-								
																																				
		SURVEY & LAYOUTS		4522	LF									1.50		6,783.00	1.50		6,783.00									0 .0%			
		SEWER AS-BU ILTS		4914	LF	-	-				-			1.25		6,142.60	1.25		6,1 42.50		-		-			-		0.0%			
		SEWER TV & INSPECTION		4914	LF	-	-		1.85		9,090.90		1.00		4,914.00	2.85		14,004.90		-		-			-		0 .0%			
																														
													-	-	18.70						10.00		3,920.00	28.70		11 ,250.40							-								
		COMPACTION & DENSITIES		392	EA					7,330.40											-					0	.0%			
		DEWATER					2660	LF	3.46	9,203.60	5.50		14 630.00		4.00		10,640.00	12.96		34,473.60		-					-		0	.0%			
		8" SDR26 PVC			4-6	l{HIG_HLINE~	392	LF	5.47	2,144.24					-			10.00		3,920.00	15.47		6 064.24	392	2,1 44.24					2,144.24		35.4%			
		8" SDR26 PVC		0-4			1050	LF	5.47	5,743.50				-			10.00		10,500.00	15.47		16,243.50	1 050	5,743.50		-			5,743.50		35.4%			
		8" SDR26 PVC		4-6			812	LF	5.47	4,441.64	-		-			12.00		9,744.00	17.47		14,185.64	812	4,441 .64		-			4,441.64		31	.3%			
		8" SDR26 PVC		6-8			854	LF	5.47	4,671.38			-			14.00		11,956.00	19.47		16 627.38	854	4,671.38		-			4,671 .38		28.1%			
		8" SDR26 PVC		8-10}_			406	LF	5.47	2,220.82				-			16.00		6,496.00	21.47		8,716.82	406	2,220.82		-			2,220.82		25.5%			
										798	LF	5.47	4,365.06				-			20.00		15 960.00	25.47		20 325.06	798	4,365.06		-			4,365.06								
		8" SDR26 PVC		10-1~																										21 .5%			
		8" SDR26 PVC		12-14}_		154	LF	5.47	842.38				-			22.00		3,388.00	27.47		4 230.38	154	842.38		-			842.38		19.9%			
		8" SDR26 PVC		14-1~		448	LF	5.47	2,450.56				-			26.00		11 ,648.00	31.47		14 098.56	448	2,450.56		-			2,450.56		17.4%			
																																	
		"A" MANHOLE (0-4) (77, 7S-: 89, 86,				1 463.55	7,317.75				-			1,100.00		5,500.00					-					-								
91)								5	EA												2,563.55		12,817.75									0	.0%			
		"A" MANHOLE (4-6) (77B, /5, 88,									-										-		-			-								
87  85, 84, 90)							7	EA	1,584.78	11,093.46							1,300.00		9 100.00	2,884.78		20,193.46									0	.0%			
		"A" MANHOLE	6-fil74, 73, 83	8~	4	EA	1 902.59	7,610.36				-			1,500.00		6,000.00	3,402.59		13,610.36		-		-			-		0	.0%			
		"A" MANHOLE	8-1c)Ii_BU		1	EA	2,419.39	2,419.39				-			1,800.00		1,800.00	4,219.39		4,21 9.39		-		-				-		0	.0%			
																								6,600.00	4,773.79		14,321.37		-		-												
		"A" MANHOLE	10-12i(72, 80	7~	3	EA	2 573.79	7,721.37				-			2,200.00															0	.0%			
		"A" MANHOLE	14-16L(71_I		1	EA	3,053.41	3,053.41				-			2,500.00		2,500.00	5,553.41		5 553.41		-		-			-		0.0%			
		"C" MANHOLE	4-61{78AJ		1	EA	1 668.13	1,668.13				-			1,300.00		1,300.00	2,968.13		2,968.13		-		-			-		0.0%			
										3	EA	237.78	713.34	550.00		1,650.00		1 300.00		3,900.00	2,087.78		6,263.34		-		-			-								
		CONNECT TO EXISTING MH (0-~																							0 .0%			
		CONNECT TO EXISTING MH (8-																				-		-												
11)_								2	EA	237.78	475.56	550.00		1,100.00		2,600.00		5,200.00	3,387.78		6,775.56							-		0.0%			
										60	TNS	47.56	2,853.60								10.00		600.00	57.56		3,453.60		-		-											
		57 STONE																														0 .0%			
		MANHOLE ADJUSTMENTS		27	EA	186.66	5,039.82				-			260.00		7,020.00	446.66		12 059.82		-		-			-		0.0%			
		8" DROP BOWLS		2	EA	454.16	908.32				-			500.00		1,000.00	954. 16		1 908.32		-		-			-							
																												0.0%			
																															
f6" <:>c:r<•llt.;l::::;&t-11	1IN(.;:::i		113	EA	1tii:84	21,225.92								250.00		28,250.00	437.84		49,475.92		-		-			-		0.0%			
	~						108,183.61				33,801 .30				184,781 .50			326,766.41		26,8?158					26,879.58		8.2%			
																													Less ~revious Draws	.. .............												
																													Amount due this Draw.............	26,879.58								
_l

Page 5 of?

Amelia Walk Community Development

District

	Amelia Walk, Phase 3								Draw #	Two(2)					PERIOD FROM:	03/25/18	PERIOD TO:	04/25/18									
																																
	BIO  DATE: 2/12/2018				SCHEDULE		OF VALUES																						
																													
											UNIT	TOTAL															TOTAL				
						UNIT	MATERIAL		TOTAL	SUBCONT	SUBCONTR	UNIT		TOTAL	TOTAL	TOTAL						INSTALLED&				
	DESCRIPTION		QUANTI		MEASU	UNIT		MATERIAL	RACTOR	ACTOR	LABOR		LABOR	UNIT	MATERIAL &	STORED	VALUE	INSTALL	INSTALLED	STORED	COMP"			
				TY		RE	COST		COST	COST	COST	COST		COST	COST	LABOR COST	QTY	QTY	ED QTY	VALUE	VALUE				
	WATER					-																	-								
	SURVEY & LAYOUTS		5480		LF							1.50		8,220.00	1.50	8,220.00									0 .0%			
	WATER AS-BU ILTS		5480		LF	-		-		-	1.25		6,850.00	1.25	6,850.00				-		-	-		0 .0%			
																											
	FLUSH, BT & TEST		5480		LF	-		-		-	0.50		2,740.00	0.50	2.740.00						-	-		0.0%			
	COMPACTION & DENSITIES		92		EA	-		-	18.70	1,720.40	10.00		920.00	28.70	2,640.40				-		-	-		0 .0 %			
				4600		LF	8.88		40,848.00		-	10.00		46,000.00	18.88	86 848.00		4 400		39 072.00		-	39 072.00					
	8" DR18 PVC																							45.0%			
	4" DR18 PVC		420		LF	2.59		1,087.80		-	7.00		2,940.00	9.59	4,027.80		420		1,087.80		-	1,087.80		27.0%			
	2" POLY PIPE		460		LF	1.61		740.60		-	6.00		2,760.00	7.61	3,500.60				-		-	-		0.0%			
	LOCATE WIRE		11		RL	83.22		915.42		-	50.00		550.00	133.22	1,465.42				-			-		0.0%			
	LOCATE WIRE BOXES		11		EA	148.61		1,634.71		-	75.00		825.00	223.61	2,459.71				-		-	-		0 .0%			
	LOCATE WIRE TESTING		5480		LF	-				0.15	822.00	0.10		548,00	0.25	1,370.00				-		-	-		0.0%			
	8" BELL RESTRAINTS		72		EA	66.58		4,793.76		-	60.00		4,320.00	126.58	9,113.76				-			-		0 .0%			
	4" BELL RESTRAINTS			10		EA	30.91		309.10		-	30.00		300.00	60.91	609.10				-		-	-		0.0%			
																											
	IL;UNNt::L; I  I u EXISTIN1.;; 8":; fUB																														
	OUT WITH AN 8"X8" MJ LONG		3		EA	174.77		524.31		-	1,300.00		3 900.00	1,474.77	4,424.31				-		-	-					
																											
	SLEEVE																							0.0%			
																											
	8" MJ GATE VALVE		9		EA	965.38		8 688.42		-	275.00		2 475.00	1,240.38	11 ,163.42				-		-	-		0.0%			
	4" MJ GATE VALVE		1		EA	521.92		521 .92		-	275.00		275.00	796.92	796.92				-		-	-		0.0%			
	8" MJ 45 BEND		2		EA	159.31		318.62		-	165.00		330.00	324.31	648.62				-		-	-		0.0%			
	8" MJ 22.5 BEND		15		EA	158.12		2,371 .80		-	165.00		2,475.00	323.12	4 846.80				-		-	-		0 .0%			
	8" MJ 11.25 BEND		6		EA	152.18		913.08		-	165.00		990.00	317.18	1,903.08				-			-		0.0%			
	4" MJ 45 BEND		2		EA	82.03		164.06		-	165.00		330.00	247.03	494.06				-		-	-		0.0%			
	8" CASE B CROSSING		2		EA	948.02		1,896.04		-	1,300.00		2,600.00	2,248.02	4,496.04				-		-	-		0.0%			
				1		EA	441.79		441 .79		-	1,300.00		1,300.00	1,741.79	1,741.79				-		-	-					
	4" CASE B CROSSING																								0.0%			
	8"X8"X8" MJ TEE		1		EA	262.74		262.74		-	250.00		250.00	512.74	512.74				-		-	-		0.0%			
	8"X4" MJ REDUCER		2		EA	118.89		237.78		-	165.00		330.00	283.89	567.78				-		-	-		0 .0%			
	4"X2" MJ REDUCER		2		EA	128.40		256.80		-	75.00		150.00	203.40	406.80				-		-	-					
																								0 .0%			

Pages of 7

Amelia Walk Community Development

District

	Amelia Walk, Phase 3					Draw#	Two(2)		PERIOD FROM:	03/25/18	PERIOD TO:	04/25/18												
																												
	BID  DATE: 2/12/2018			SCHEDULE	OF VALUES																							
						UNIT	TOTAL																	TOTAL			
			UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR	UNIT	TOTAL	TOTAL		TOTAL									INSTALLED &			
	DESCRIPTION	QUANT!	MEASU	UNIT	MATERIAL	RA CTOR	ACTOR	LABOR	LABOR	UNIT	MATERIAL &	STORED	VALUE	INSTALL		INSTALLED	STORED	"		
		TY	RE	COST	COST	COST	COST	COST	COST	COST	LABOR COST	QTY	QTY	ED QTY		VALUE	VALUE			
																										COMP		
	FIRE HYDRANT ASSY - 8"X6" MJ																											
	TEE /6" MJ GATE VALVE /6" MJ																											
																												
	908END / RODS, BOLTS,NUTS	10	EA	2,881.87	28,818.70		-	100.00	1,000.00	2,981 .87	29,818.70		-				-		-				
	A"IQ. W~HERS																				0.0%		
	FLUSHING HYDRANT	2	EA	1,052.17	2, 104.34		-	500.00	1,000.00	1 552.17	3,104.34		-				-		-		o.°"		
																							
	SAMPLE POINT	8	EA	112.94	903.52		-	150.00	1,200.00	262.94	2 103.52		-				-		-		0.0%		
	SINGLE SHORT SERVICES	73	EA	296.03	21,610.19			225.00	16,425.00	521.03	38,035.19		-				-		-		0.0%		
	SINGLE LONG SERVICES	12	EA	301 .98	3,623.76		-	250.00	3,000.00	551.98	6 623.76		-				-		-		0 .0%		
~~s	14	EA	663~	12,366.76		-	275.00	3,650.00	1,158.34	16,216.76		-				-		-		0.0%		
	SUB~VVA_l_l::f(				136,354.02		2,542.40		118,853.00				257,749.42		40,1~80				-		40,159.80		15.6%		
																	_!:_ess~evious Draws ...............					
																	Amount due this Draw.. .. .... .. ...		40,159.60				
																												
	SLEEVES			-	-		-										-				-		-				
	2.5" SLEEVES	250	LF					8.00	2,000.00	8.00	2,000.00										0 .0%		
	3" SLEEVES	250	LF	-	-		-	9.00	2,250.00	9.00	2,250.00									-				
													-									0.0%		
	4" SLEEVES	500	LF	-	-			10.00	5,000.00	10.00	5,000.00						-		-		0 .0%		
	s·s~EEVt::>	500	EA	-	-	-	-	13.00	6,500.00	13.00	6,500.00		-				-		-		0.0%		
	-suEfTOTAL-sI'				-		-		15,750.00				15,750.00		-				-		-		0 .0%		
																	Less!)"evious	Draws	...............	-				
																	Amount due this Draw .............					
																											
	TO~				644,695_,!0		490,351.25		1,549,465.45				2,684,512.50		Total							542,Q_	00.12		
																	Less 10% retainage				54,200.01		
																							
																	Amount Earned less Retalnage	487,800.11		
																	Less Previous Draws				35,827.60		
																	Amount due this Draw	451,972.51		

Page 7 of?

CONDITIONAL PARTIAL WAIVER OF LIEN OF CONTRACTOR

The undersigned contractor performed work and labor and/or furnished material for use in the construction of certain improvements on the project described as follows:

Amelia Walk, Phase 3

The undersigned contractor acknowledges receipt of payment of all sums due on all prior applications for payment and waives any right it has to a mechanics lien on the property here involved with respect to all work and material included in those prior applications for payment. The undersigned further states that the amount due to it on this application for payment is $ 451,972.51 and effective upon receipt of

said sum waives its right to claim a lien on the property here involved for work performed or material furnished up to the effective date of this application for payment.

The undersigned contractor acknowledges that all of its subcontractors/material suppliers have been paid all monies due on all prior applications for payment, and agrees to hold the owner/bonding company harmless from any mechanics lien filed

by its subcontractors/material suppliers with respect to any prior application for payment.

Upon receipt of this payment of $ 451,972.51 , the undersigned contractor agrees to hold the owner/bonding company harmless from any mechanics liens filed by its subcontractors/material suppliers with respect to this application for payment.

That said contractor performed work and labor and/or furnished material pursuant to an order given by Amelia Walk Community Development District

IN WITNESS WHEREOF we have executed this conditional partial release in the

County of Baker,   State of Florida,   this	25th	day of	Apr    ,  2018.

Company:  EARTHWORKS OF FLORIDA, LLC.

Name & C/EFF~~

Signature:	~/ ~

	Date	Executed:	04/25/18			
State of Florida						
County of  Baker						
	Subscribed and sworn before me this		25th	day of   __Ap.._r_,  2018.		
	~~~ g?vi~	----			
						
	Notary Public						
	My Commission Expires:					
	County of Residence:	BAKER					

SIXTH ORDER OF BUSINESS

RESOLUTION 2018-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Amelia Walk Community Development District (“District”) prior to June 15, 2018, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT:

1.	PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
2.	SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is

hereby declared and set for the following date, hour and location:

DATE:	_______________________

HOUR:	_______________________

LOCATION:	_______________________

_______________________

_______________________

3.	TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Nassau County at least 60 days prior to the hearing set above.

4.	POSTING OF PROPOSED BUDGET.  In accordance with Section 189.016, Florida

Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

5. PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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.

7.	EFFECTIVE  DATE.	This Resolution shall take effect immediately upon	
adoption.			
PASSED AND ADOPTED THIS 15TH DAY OF MAY, 2018.	
ATTEST:		AMELIA WALK COMMUNITY	
		DEVELOPMENT DISTRICT	
_____________________________	By:___________________________	
Secretary		Its:____________________________	

Proposed Budget

Fiscal Year 2019

Amelia Walk

Community Development District

May 15, 2018

Amelia Walk

Community Development District

TABLE OF CONTENTS

General Fund

Budget	Page 1-2

Reserve Allocations	Page 3

Budget Narrative	Page 4-8

Debt Service Fund

Series 2012A-1

Budget	Page 9

Amortization Schedule	Page 10

Series 2016A-3

Budget	Page 11

Series 2016A-2

Budget	Page 12

Amortization Schedule	Page 13

Series 2018A-3

Budget	Page 14

Amortization Schedule	Page 15

Amelia Walk

Community Development District										General Fund	
											
		Adopted		Actual		Projected		Total		Proposed	
		Budget		Thru		Next		Projected		Budget	
Description		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	
Revenues											
Maintenance Assessments-On Roll (Net)	$185,504	$186,957	$0	$186,957	$219,555	
Maintenance Assessments-Off Roll	$299,265	$224,449	$74,816	$299,265	$354,198	
Interest Income	$100	$81	$0	$81	$100	
Clubhouse Rental Fees	$500	$1,638	$0	$1,638	$500	
Miscellaneous Income	$0	$403	$0	$403	$0	
Carryforward Surplus	$0	$0	$0	$0	$0	
											
TOTAL REVENUES	$485,368	$413,527	$74,816	$488,343	$574,353	
Expenditures											
Administrative											
Supervisor Fees	$8,000	$4,800	$5,000	$9,800	$11,000	
FICA Expense	$612	$367	$383	$750	$842	
Engineering Fees	$5,000	$4,300	$2,550	$6,850	$20,000	
Assessment Roll Administration	$5,000	$5,000	$0	$5,000	$5,000	
Dissemination	$2,000	$1,917	$833	$2,750	$3,500	
Trustee Fees	$10,775	$10,775	$0	$10,775	$16,163	
Arbitrage	$1,200	$600	$600	$1,200	$1,200	
Attorney Fees	$18,000	$7,780	$10,892	$18,673	$18,000	
Annual Audit	$3,800	$3,900	$0	$3,900	$3,525	
Management Fees	$48,600	$28,350	$20,250	$48,600	$48,600	
Computer Time	$1,000	$583	$417	$1,000	$1,000	
Travel & Per Diem	$1,000	$267	$229	$497	$1,000	
Telephone	$300	$145	$123	$268	$300	
Postage	$600	$581	$567	$1,148	$600	
Printing & Binding	$1,200	$909	$395	$1,303	$1,200	
Insurance	$8,066	$7,923	$0	$7,923	$8,715	
Legal Advertising	$6,200	$2,622	$5,631	$8,254	$6,200	
Other Current Charges	$400	$387	$243	$630	$400	
Office Supplies	$200	$81	$64	$145	$200	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
											
TOTAL ADMINISTRATIVE	$122,128	$81,463	$48,177	$129,641	$147,619	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance	$98,512	$46,949	$33,535	$80,484	$98,512	
Fountain Maintenance	$1,500	$527	$973	$1,500	$1,500	
Lake Maintenance	$8,995	$4,900	$3,500	$8,400	$8,995	
Security	$4,200	$3,277	$1,200	$4,477	$5,400	
Refuse	$1,400	$1,503	$1,083	$2,586	$2,640	
Management Company		$15,120		$4,620		$10,500		$15,120		$15,120	
Subtotal Contract Services		$129,727		$61,776		$50,791		$112,567		$132,167	

Page 1

Amelia Walk

	Community Development District															General Fund	
																	
				Adopted			Actual			Projected			Total		Proposed	
				Budget			Thru			Next			Projected		Budget	
	Description			FY 2018			4/30/2018			5 Months	9/30/2018			FY 2019	
	Repairs & Maintenance:																
	Repairs & Maintenance	$39,184			$13,860			$9,900			$23,760			$30,000	
	Landscaping Extras (Flowers & Mulch)	$0			$9,246			$0			$9,246			$15,000	
	Irrigation Repairs			$3,000			$559			$2,441			$3,000			$2,000	
	Subtotal Repairs and Maintenance	$42,184			$23,664			$12,341			$36,005			$47,000	
	Utilities:																
	Electric	$15,500			$9,348			$6,677			$16,025			$16,500	
	Streetlighting	$10,000			$8,521			$6,087			$14,608			$14,800	
	Water & Wastewater			$71,000			$54,556			$35,422			$89,979			$84,162	
	Subtotal Utilities	$96,500			$72,426			$48,186			$120,612			$115,462	
	Amenity Center:																
	Insurance	$16,000			$14,417			$0			$14,417			$15,859	
	Pool Maintenance	$9,360			$5,460			$3,900			$9,360			$9,360	
	Pool Chemicals	$3,000			$767			$2,233			$3,000			$3,000	
	Pool Permit	$300			$265			$0			$265			$300	
	Amenity Attendant	$35,280			$20,580			$14,700			$35,280			$35,280	
	Telephone	$0			$0			$0			$0			$0	
	Cable TV/Internet/Telephone	$3,438			$2,073			$1,505			$3,578			$3,600	
	Janitorial Service	$12,001			$2,461			$3,900			$6,361			$12,001	
	Special Events	$5,000			$2,879			$2,121			$5,000			$7,500	
	Decorations-Holiday	$0			$160			$0			$160			$1,000	
	Facility Maintenance (including Fitness Equip)			$5,000			$4,016			$3,500			$7,516			$5,000	
	Subtotal Amenity Center	$89,379			$53,079			$31,859			$84,938			$92,900	
	Reserves:																
	Road Maintenance Reserves	$0			$0			$0			$0			$0	
	Capital Reserves			$5,450			$4,580			$0			$4,580			$39,205	
	Subtotal Reserves			$5,450			$4,580			$0			$4,580			$39,205	
																	
	TOTAL FIELD EXPENDITURES			$363,240			$215,526			$143,177			$358,702			$426,734	
																	
	TOTAL EXPENDITURES			$485,368			$296,989			$191,354			$488,343			$574,353	
																	
	FUND BALANCE	$0			$116,538			($116,538)			$0			$0	

							FY 2016			FY 2017			FY 2018			FY 2019	
		Net On Roll Assessment	$	86,380	$	89,729	$	185,504		$	219,555	
	Collection & Discounts (7%)		$	5,514		$	6,754		$	13,963		$	16,526	
				Gross Assessment	$	91,893	$	96,483	$	199,466		$	236,081	
																	
				No. of Units			153			153			287			287	
	Gross Per Unit Assessment	$	600.61	$	630.61	$	695.00		$	822.58	
												Annual % Increase		30%	
												Annual Increase	$	191.97	

Page 2

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

Exhibit "A"

Allocation of Operating Reserve

Description		Amount	
Beginning Balance - Carry Forward Surplus (As of 10/1/2017)		$57,547	
Less:			
Funding for First Quarter Operating Expenses	($57,547)		
Estimated Excess Expenditures over Revenues-FY 2017 (1)	$0		
Reserved for Capital Projects / Renewal and Replacement	$0	($57,547)	
			
Total Undesignated Cash as of 9/30/2018		$0	

(1) First quarter operating expenditures are generally three months of the annual budget less amounts reserved for Capital Projects, which is approximately $133,412.

Page 3

Amelia Walk

Community Development District

General Fund Budget

Fiscal Year 2019

REVENUES:

Maintenance Assessments

The District General Fund expenditures will be placed on the Nassau County tax roll and assessments levied based on the General Fund budget.

Rental Income

Rental income earned from renting the Clubhouse for events and activities.

EXPENDITURES:

Administrative:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting no to exceed $4,800 in one year. The amount for the fiscal year is based upon all five supervisors attending the estimated 11 meetings.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineering firm, McCranie & Associates, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Assessment Roll Administration

The District has contracted with Governmental Management Services, LLC to serve as the District’s collection agent and certify the District’s non ad-valorem assessments with the county tax collector.

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.

Trustee Fees

The District issued Series 2012, 2016, and 2018 Special Assessment Bonds which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District's Series 2012 and 2018 Special Assessment Bonds.

Attorney

The District's legal counsel, Hopping Green & Sams, will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Page 4

Amelia Walk

Community Development District

General Fund Budget

Fiscal Year 2019

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC.

Computer Time

The District processes all of its financial activities, including accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC.

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc in the Nassau County Record.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

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.

Page 5

Amelia Walk

Community Development District

General Fund Budget

Fiscal Year 2019

Field Expenditures:

Landscaping and Fertilization Maintenance:

The district has contracted with Martex to provide landscaping and fertilization maintenance.

Description	Monthly	Annually	
Martex	$8,209	$98,512	

Fountain Maintenance:

The District will contract with a firm to maintain its fountains.

Lake Maintenance

The District will contract with a company to provide monthly water management services to all the lakes, Phases 1 & 2, throughout the District.

Description	Monthly	Annually	
The Lake Doctors, Inc.	$700	$	8,400	
Grass Carp	One Time	$	595	
Total		$	8,995	

Refuse

This item includes the cost of garbage disposal for the District.

Management Company

The District has contracted with Evergreen Lifestyle Management, LLC for supervision and on-site management.

Repairs & Maintenance:

Repairs & Maintenance

Represents funds that will be used to make repairs, provide replacements and maintain equipment in the District.

Landscaping Extras

Represents any money set aside for landscaping extras that are not incorporated in regular landscaping costs.

Irrigation Repairs

Represents funds needed for repairs to the irrigation system of the district.

Page 6

Amelia Walk

Community Development District

General Fund Budget

Fiscal Year 2019

Utilities:

Electric

The cost of electricity for Amelia Walk CDD for the following accounts:

Account Number	Description	Annual Amount	
73913-05054	85057 MAJESTIC WALK BLVD.#LS	$500	
76801-07336	85359 MAJESTIC WALK BLVD.	$650	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$11,800	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$3,400	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	$150	
			
Total		$16,500	

Streetlighting

This item includes the cost of street lighting for the following FPL account:

Account Number	Description	Annual Amount	
78458-32232	000 AMELIA CONCOURSE	$14,800	
Total		$10,000	

Water & Wastewater

The cost of water, sewer and irrigation services for Amelia Walk CDD for the following accounts:

Account Number	Description	Annual Amount	
66898811	85108 Majestic Walk Blvd. (IRR)	$16,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$15,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$18,500	
67579885	85287 Majestic Walk Blvd. (S)	$14,500	
67579885	85287 Majestic Walk Blvd. (W)	$9,500	
65440987	85287 Majestic Walk Blvd. (W)	$4,500	
Contingency		$5,662	
			
Total		$84,162	

Page 7

Amelia Walk

Community Development District

General Fund Budget

Fiscal Year 2019

Amenity Center:

Insurance

The cost to the District for its Amenity Center property insurance policy; Florida Insurance Alliance (FIA) specializes in providing insurance coverage to governmental agencies.

Pool Maintenance

The District has contracted with Crystal Clean Pool Service for the maintenance of the Amenity Center Swimming Pool.

Description	Monthly	Annually	
Crystal Clean Pool Service	$780	$9,360	

Pool Chemicals

Represents the cost of chemicals that will be used to maintain the pool.

Pool Permit

Represents Permit Fees paid to the Department of Health for the swimming pool.

Amenity Attendant

The District has contracted with Evergreen Lifestyle Management, LLC. who will provide someone to monitor the facility.

Cable TV/Internet/Telephone

Cost of cable, internet services, and telephone/fax used for the Amenity Center.

Janitorial Services

The District will contract with a qualified company to provide janitorial services for the Amenity Center.

Facility Maintenance

Cost of routine repairs and maintenance of the District’s common areas and Amenity Center.

Reserves:

Road Maintenance

Funds set aside for future repairs & replacements of the District owned roadways. Resurfacing costs are projected to be $350,000 (Phase 1-work estimated during FY 2023) and $135,000 (Phase 2-work estimated during FY 2033).

Capital Reserve

Funds set aside for future replacements of capital related items.

Page 8

Amelia Walk								Debt Service Fund	
Community Development District						Series 2012A-1 Special Assessment Revenue Bonds	
											
		Adopted		Actual		Projected		Total	Proposed	
		Budget		Thru		Next		Projected	Budget	
Description		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	
Revenues											
Special Assessments-On Roll (Net)	$122,932	$122,079	$908	$122,987		$122,932	
Interest Income	$0	$729	$720	$1,449		$0	
Carry Forward Surplus (1)	$71,521	$72,851	$0	$72,851		$77,813	
											
TOTAL REVENUES	$194,453	$195,660	$1,628	$197,288		$200,745	
Expenditures											
Series 2012A-1											
Interest - 11/01	$39,738	$39,738	$0	$39,738		$38,638	
Interest - 05/01	$39,738	$0	$39,738	$39,738		$38,638	
Principal - 05/01	$40,000	$0	$40,000	$40,000		$45,000	
							
TOTAL EXPENDITURES		$119,475		$39,738		$79,738		$119,475		$122,275	
							
EXCESS REVENUES		$74,978		$155,922		($78,110)		$77,813		$78,470	
							Interest Expense 11/1/2019	$37,400.00	
										$37,400.00	

(1) Carry forward surplus is net of the reserve requirement.

Page 9

Amelia Walk										Amortization Schedule	
Community Development District								Series 2012A-1,	Special Assessment Bonds	
																
DATE			BALANCE		RATE			PRINCIPAL			INTEREST				TOTAL	
05/01/18		$	1,445,000	5.50%	$	40,000.00	$	39,737.50	$	-	
11/01/18		$	1,405,000	5.50%	$	-	$	38,637.50	$	118,375.00	
05/01/19		$	1,405,000	5.50%	$	45,000.00	$	38,637.50	$	-	
11/01/19		$	1,360,000	5.50%	$	-	$	37,400.00	$	121,037.50	
05/01/20		$	1,360,000	5.50%	$	45,000.00	$	37,400.00	$	-	
11/01/20		$	1,315,000	5.50%	$	-	$	36,162.50	$	118,562.50	
05/01/21		$	1,315,000	5.50%	$	50,000.00	$	36,162.50	$	-	
11/01/21		$	1,265,000	5.50%	$	-	$	34,787.50	$	120,950.00	
05/01/22		$	1,265,000	5.50%	$	50,000.00	$	34,787.50	$	-	
11/01/22		$	1,215,000	5.50%	$	-	$	33,412.50	$	118,200.00	
05/01/23		$	1,215,000	5.50%	$	55,000.00	$	33,412.50	$	-	
11/01/23		$	1,160,000	5.50%	$	-	$	31,900.00	$	120,312.50	
05/01/24		$	1,160,000	5.50%	$	55,000.00	$	31,900.00	$	-	
11/01/24		$	1,105,000	5.50%	$	-	$	30,387.50	$	117,287.50	
05/01/25		$	1,105,000	5.50%	$	60,000.00	$	30,387.50	$	-	
11/01/25		$	1,045,000	5.50%	$	-	$	28,737.50	$	119,125.00	
05/01/26		$	1,045,000	5.50%	$	65,000.00	$	28,737.50	$	-	
11/01/26		$	980,000	5.50%	$	-	$	26,950.00	$	120,687.50	
05/01/27		$	980,000	5.50%	$	65,000.00	$	26,950.00	$	-	
11/01/27		$	915,000	5.50%	$	-	$	25,162.50	$	117,112.50	
05/01/28		$	915,000	5.50%	$	70,000.00	$	25,162.50	$	-	
11/01/28		$	845,000	5.50%	$	-	$	23,237.50	$	118,400.00	
05/01/29		$	845,000	5.50%	$	75,000.00	$	23,237.50	$	-	
11/01/29		$	770,000	5.50%	$	-	$	21,175.00	$	119,412.50	
05/01/30		$	770,000	5.50%	$	80,000.00	$	21,175.00	$	-	
11/01/30		$	690,000	5.50%	$	-	$	18,975.00	$	120,150.00	
05/01/31		$	690,000	5.50%	$	85,000.00	$	18,975.00	$	-	
11/01/31		$	605,000	5.50%	$	-	$	16,637.50	$	120,612.50	
05/01/32		$	605,000	5.50%	$	90,000.00	$	16,637.50	$	-	
11/01/32		$	515,000	5.50%	$	-	$	14,162.50	$	120,800.00	
05/01/33		$	515,000	5.50%	$	90,000.00	$	14,162.50	$	-	
11/01/33		$	425,000	5.50%	$	-	$	11,687.50	$	115,850.00	
05/01/34		$	425,000	5.50%	$	95,000.00	$	11,687.50	$	-	
11/01/34		$	330,000	5.50%	$	-	$	9,075.00	$	115,762.50	
05/01/35		$	330,000	5.50%	$	105,000.00	$	9,075.00	$	-	
11/01/35		$	225,000	5.50%	$	-	$	6,187.50	$	120,262.50	
05/01/36		$	225,000	5.50%	$	110,000.00	$	6,187.50	$	-	
11/01/36		$	115,000	5.50%	$	-	$	3,162.50	$	119,350.00	
05/01/37		$	115,000	5.50%	$	115,000.00	$	3,162.50	$	118,162.50	
																
Total							$	1,445,000.00		$	935,412.50			$	2,380,412.50	

(1) Includes $25,000 Special Call.

Page 10

Amelia Walk								Debt Service Fund	
Community Development District						Series 2012A-3 Special Assessment Revenue Bonds	
											
		Adopted		Actual		Projected		Total	Proposed	
		Budget		Thru		Next		Projected	Budget	
Description		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	
Revenues											
Special Assessments-Off Roll	$395,471	$0	$0	$0		$0	
Special Assessments-Prepayments	$0	$2,637,500	$0	$2,637,500		$0	
Interest Income	$0	$275	$0	$275		$0	
Carry Forward Surplus (1)	$176,411	$176,452	$0	$176,452		$0	
											
TOTAL REVENUES	$571,882	$2,814,227	$0	$2,814,227		$0	
Expenditures											
Series 2012A-1											
Interest - 11/01	$129,250	$129,250	$0	$129,250		$0	
Interest - 04/20	$0	$12,393	$0	$12,393		$0	
Interest - 05/01	$129,250	$0	$0	$0		$0	
Principal - 05/01	$135,000	$0	$0	$0		$0	
Principal Expense - 03/20	$0	$4,220,000	$0	$4,220,000		$0	
Principal Expense - 04/20	$0	$480,000	$0	$480,000		$0	
							
TOTAL EXPENDITURES		$393,500		$4,841,643		$0		$4,841,643		$0	
Other Sources and Uses											
Interfund Transfer	$0	$444,960	($44)	$444,916		$0	
Gain on Bond Cancellation	$0	$1,582,500	$0	$1,582,500		$0	
							
TOTAL OTHER SOURCES AND USES		$0		$2,027,460		($44)		$2,027,416		$0	
							
EXCESS REVENUES		$178,382		$44		($44)		$0		$0	
							Interest Expense 11/1/2019	$0.00	
										$0.00	

(1) Carry forward surplus is net of the reserve requirement.

Page 11

Amelia Walk								Debt Service Fund	
Community Development District						Series 2016A-2 Special Assessment Revenue Bonds	
												
		Adopted		Actual		Projected		Total	Proposed	
		Budget		Thru		Next		Projected	Budget	
Description		FY 2018	4/30/2018		5 Months	9/30/2018			FY 2019	
Revenues												
Special Assessments	$280,925	$280,912	$2,089	$283,002			$280,925	
Special Assessments-Prepayments	$0	$60,000	$0	$60,000			$0	
Interest Income	$0	$2,146	$124	$2,270			$0	
Carry Forward Surplus (1)	$133,311	$153,827	$0	$153,827			$205,899	
												
TOTAL REVENUES	$414,236	$496,886	$2,213	$499,099			$486,824	
Expenditures												
Series 2016A-1												
Interest - 11/01	$112,425	$112,875	$0	$112,875			$110,325	
Principal - 11/01	$0	$0	$0	$0			$55,000	
Special Call - 11/01	$20,000	$40,000	$0	$40,000			$0	
Special Call - 02/01	$0	$30,000	$0	$30,000			$0	
Interest - 05/01	$112,425	$0	$110,325	$110,325			$109,156	
								
TOTAL EXPENDITURES		$244,850		$182,875		$110,325		$293,200			$274,481	
								
EXCESS REVENUES		$169,386		$314,011		($108,112)		$205,899			$212,343	
							Interest Expense 11/1/2019	$109,156.25	
							Principal Expense 11/1/2019  $	55,000.00	
											$164,156.25	

(1) Carry forward surplus is net of the reserve requirement.

Page 12

Amelia Walk								Amortization Schedule	
Community Development District						Series 2016,	Special Assessment Bonds (1)	
														
DATE			BALANCE			PRINCIPAL			INTEREST				TOTAL	
05/01/18	$	3,805,000	$	-	$	110,325.00	$	-	
11/01/18	$	3,805,000	$	55,000.00	$	110,325.00	$	275,650.00	
05/01/19	$	3,750,000	$	-	$	109,156.25	$	-	
11/01/19	$	3,750,000	$	55,000.00	$	109,156.25	$	273,312.50	
05/01/20	$	3,695,000	$	-	$	107,987.50	$	-	
11/01/20	$	3,695,000	$	60,000.00	$	107,987.50	$	275,975.00	
05/01/21	$	3,635,000	$	-	$	106,712.50	$	-	
11/01/21	$	3,635,000	$	60,000.00	$	106,712.50	$	273,425.00	
05/01/22	$	3,575,000	$	-	$	105,437.50	$	-	
11/01/22	$	3,575,000	$	65,000.00	$	105,437.50	$	275,875.00	
05/01/23	$	3,510,000	$	-	$	103,650.00	$	-	
11/01/23	$	3,510,000	$	65,000.00	$	103,650.00	$	272,300.00	
05/01/24	$	3,445,000	$	-	$	101,862.50	$	-	
11/01/24	$	3,445,000	$	70,000.00	$	101,862.50	$	273,725.00	
05/01/25	$	3,375,000	$	-	$	99,937.50	$	-	
11/01/25	$	3,375,000	$	75,000.00	$	99,937.50	$	274,875.00	
05/01/26	$	3,300,000	$	-	$	97,875.00	$	-	
11/01/26	$	3,300,000	$	80,000.00	$	97,875.00	$	275,750.00	
05/01/27	$	3,220,000	$	-	$	95,675.00	$	-	
11/01/27	$	3,220,000	$	85,000.00	$	95,675.00	$	276,350.00	
05/01/28	$	3,135,000	$	-	$	93,337.50	$	-	
11/01/28	$	3,135,000	$	90,000.00	$	93,337.50	$	276,675.00	
05/01/29	$	3,045,000	$	-	$	90,862.50	$	-	
11/01/29	$	3,045,000	$	95,000.00	$	90,862.50	$	276,725.00	
05/01/30	$	2,950,000	$	-	$	88,250.00	$	-	
11/01/30	$	2,950,000	$	100,000.00	$	88,250.00	$	276,500.00	
05/01/31	$	2,850,000	$	-	$	85,500.00	$	-	
11/01/31	$	2,850,000	$	100,000.00	$	85,500.00	$	271,000.00	
05/01/32	$	2,750,000	$	-	$	82,500.00	$	-	
11/01/32	$	2,750,000	$	105,000.00	$	82,500.00	$	270,000.00	
05/01/33	$	2,645,000	$	-	$	79,350.00	$	-	
11/01/33	$	2,645,000	$	115,000.00	$	79,350.00	$	273,700.00	
05/01/34	$	2,530,000	$	-	$	75,900.00	$	-	
11/01/34	$	2,530,000	$	120,000.00	$	75,900.00	$	271,800.00	
05/01/35	$	2,410,000	$	-	$	72,300.00	$	-	
11/01/35	$	2,410,000	$	130,000.00	$	72,300.00	$	274,600.00	
05/01/36	$	2,280,000	$	-	$	68,400.00	$	-	
11/01/36	$	2,280,000	$	135,000.00	$	68,400.00	$	271,800.00	
05/01/37	$	2,145,000	$	-	$	64,350.00	$	-	
11/01/37	$	2,145,000	$	145,000.00	$	64,350.00	$	273,700.00	
05/01/38	$	2,000,000	$	-	$	60,000.00	$	-	
11/01/38	$	2,000,000	$	150,000.00	$	60,000.00	$	270,000.00	
05/01/39	$	1,850,000	$	-	$	55,500.00	$	-	
11/01/39	$	1,850,000	$	160,000.00	$	55,500.00	$	271,000.00	
05/01/40	$	1,690,000	$	-	$	50,700.00	$	-	
11/01/40	$	1,690,000	$	170,000.00	$	50,700.00	$	271,400.00	
05/01/41	$	1,520,000	$	-	$	45,600.00	$	-	
11/01/41	$	1,520,000	$	180,000.00	$	45,600.00	$	271,200.00	
05/01/42	$	1,340,000	$	-	$	40,200.00	$	-	
11/01/42	$	1,340,000	$	190,000.00	$	40,200.00	$	270,400.00	
05/01/43	$	1,150,000	$	-	$	34,500.00	$	-	
11/01/43	$	1,150,000	$	205,000.00	$	34,500.00	$	274,000.00	
05/01/44	$	945,000	$	-	$	28,350.00	$	-	
11/01/44	$	945,000	$	215,000.00	$	28,350.00	$	271,700.00	
05/01/45	$	730,000	$	-	$	21,900.00	$	-	
11/01/45	$	730,000	$	230,000.00	$	21,900.00	$	273,800.00	
05/01/46	$	500,000	$	-	$	15,000.00	$	-	
11/01/46	$	500,000	$	245,000.00	$	15,000.00	$	275,000.00	
05/01/47	$	255,000	$	-	$	7,650.00	$	-	
11/01/47	$	255,000	$	255,000.00	$	7,650.00	$	270,300.00	
														
Total					$	3,805,000		$	4,397,537.50			$	8,202,537.50	

(1)  Please note that the Series 2016 Special Assessment Revenue Bonds has 3 maturities.

Page 13

Amelia Walk								Debt Service Fund	
Community Development District						Series 2018A-3 Special Assessment Revenue Bonds	
											
		Adopted		Actual		Projected		Total	Proposed	
		Budget		Thru		Next		Projected	Budget	
Description		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	
Revenues											
Special Assessments-On Roll (Net)	$0	$0	$0	$0		$480,569	
Interest Income	$0	$0	$250	$250		$0	
Carry Forward Surplus (1)	$0	$0	$0	$0		$195,487	
											
TOTAL REVENUES	$0	$0	$250	$250		$676,055	
Expenditures											
Series 2018A-1											
Interest - 11/01	$0	$0	$0	$0		$195,237	
Principal - 11/01	$0	$0	$0	$0		$0	
Interest - 05/01	$0	$0	$0	$0		$183,034	
							
TOTAL EXPENDITURES		$0		$0		$0		$0		$378,271	
Other Sources and Uses											
Interfund Transfer	$0	($444,960)	$0	($444,960)		$0	
Bond Proceeds	$0	$1,000,624	$0	$1,000,624		$0	
							
TOTAL OTHER SOURCES AND USES		$0		$555,663		$0		$555,663		$0	
							
EXCESS REVENUES		$0		$555,663		$250		$555,913		$297,784	
							Interest Expense 11/1/2019	$183,034.38	
							Principal Expense 11/1/2019	$110,000.00	
										$293,034.38	

(1) Carry forward surplus is net of the reserve requirement.

Page 14

Amelia Walk								Amortization Schedule	
Community Development District						Series 2018,	Special Assessment Bonds (1)	
														
DATE			BALANCE			PRINCIPAL			INTEREST				TOTAL	
11/01/18	$	7,135,000	$	-	$	195,236.67	$	195,236.67	
05/01/19	$	7,135,000	$	-	$	183,034.38	$	-	
11/01/19	$	7,135,000	$	110,000.00	$	183,034.38	$	476,068.75	
05/01/20	$	7,025,000	$	-	$	180,834.38	$	-	
11/01/20	$	7,025,000	$	115,000.00	$	180,834.38	$	476,668.75	
05/01/21	$	6,910,000	$	-	$	178,534.38	$	-	
11/01/21	$	6,910,000	$	120,000.00	$	178,534.38	$	477,068.75	
05/01/22	$	6,790,000	$	-	$	176,134.38	$	-	
11/01/22	$	6,790,000	$	125,000.00	$	176,134.38	$	477,268.75	
05/01/23	$	6,665,000	$	-	$	173,634.38	$	-	
11/01/23	$	6,665,000	$	130,000.00	$	173,634.38	$	477,268.75	
05/01/24	$	6,535,000	$	-	$	171,034.38	$	-	
11/01/24	$	6,535,000	$	135,000.00	$	171,034.38	$	477,068.75	
05/01/25	$	6,400,000	$	-	$	168,334.38	$	-	
11/01/25	$	6,400,000	$	140,000.00	$	168,334.38	$	476,668.75	
05/01/26	$	6,260,000	$	-	$	165,009.38	$	-	
11/01/26	$	6,260,000	$	150,000.00	$	165,009.38	$	480,018.75	
05/01/27	$	6,110,000	$	-	$	161,446.88	$	-	
11/01/27	$	6,110,000	$	155,000.00	$	161,446.88	$	477,893.75	
05/01/28	$	5,955,000	$	-	$	157,765.63	$	-	
11/01/28	$	5,955,000	$	160,000.00	$	157,765.63	$	475,531.25	
05/01/29	$	5,795,000	$	-	$	153,965.63	$	-	
11/01/29	$	5,795,000	$	170,000.00	$	153,965.63	$	477,931.25	
05/01/30	$	5,625,000	$	-	$	149,928.13	$	-	
11/01/30	$	5,625,000	$	180,000.00	$	149,928.13	$	479,856.25	
05/01/31	$	5,445,000	$	-	$	145,203.13	$	-	
11/01/31	$	5,445,000	$	190,000.00	$	145,203.13	$	480,406.25	
05/01/32	$	5,255,000	$	-	$	140,215.63	$	-	
11/01/32	$	5,255,000	$	195,000.00	$	140,215.63	$	475,431.25	
05/01/33	$	5,060,000	$	-	$	135,096.88	$	-	
11/01/33	$	5,060,000	$	210,000.00	$	135,096.88	$	480,193.75	
05/01/34	$	4,850,000	$	-	$	129,584.38	$	-	
11/01/34	$	4,850,000	$	220,000.00	$	129,584.38	$	479,168.75	
05/01/35	$	4,630,000	$	-	$	123,809.38	$	-	
11/01/35	$	4,630,000	$	230,000.00	$	123,809.38	$	477,618.75	
05/01/36	$	4,400,000	$	-	$	117,771.88	$	-	
11/01/36	$	4,400,000	$	240,000.00	$	117,771.88	$	475,543.75	
05/01/37	$	4,160,000	$	-	$	111,471.88	$	-	
11/01/37	$	4,160,000	$	255,000.00	$	111,471.88	$	477,943.75	
05/01/38	$	3,905,000	$	-	$	104,778.13	$	-	
11/01/38	$	3,905,000	$	270,000.00	$	104,778.13	$	479,556.25	
05/01/39	$	3,635,000	$	-	$	97,690.63	$	-	
11/01/39	$	3,635,000	$	285,000.00	$	97,690.63	$	480,381.25	
05/01/40	$	3,350,000	$	-	$	90,031.25	$	-	
11/01/40	$	3,350,000	$	300,000.00	$	90,031.25	$	480,062.50	
05/01/41	$	3,050,000	$	-	$	81,968.75	$	-	
11/01/41	$	3,050,000	$	315,000.00	$	81,968.75	$	478,937.50	
05/01/42	$	2,735,000	$	-	$	73,503.13	$	-	
11/01/42	$	2,735,000	$	330,000.00	$	73,503.13	$	477,006.25	
05/01/43	$	2,405,000	$	-	$	64,634.38	$	-	
11/01/43	$	2,405,000	$	350,000.00	$	64,634.38	$	479,268.75	
05/01/44	$	2,055,000	$	-	$	55,228.13	$	-	
11/01/44	$	2,055,000	$	370,000.00	$	55,228.13	$	480,456.25	
05/01/45	$	1,685,000	$	-	$	45,284.38	$	-	
11/01/45	$	1,685,000	$	390,000.00	$	45,284.38	$	480,568.75	
05/01/46	$	1,295,000	$	-	$	34,803.13	$	-	
11/01/46	$	1,295,000	$	410,000.00	$	34,803.13	$	479,606.25	
05/01/47	$	885,000	$	-	$	23,784.38	$	-	
11/01/47	$	885,000	$	430,000.00	$	23,784.38	$	477,568.75	
05/01/48	$	455,000	$	-	$	12,228.13	$	-	
11/01/48	$	455,000	$	455,000.00	$	12,228.13	$	479,456.25	
														
Total					$	7,025,000		$	6,847,418.75			$	13,872,418.75	

(1)  Please note that the Series 2018 Special Assessment Revenue Bonds has 4 maturities.

Page 15

EIGHTH ORDER OF BUSINESS

C.

VICKI P. CANNON		VOTE IN HONOR		
Supervisor of Elections				
		OF A VETERAN		
Nassau County, Florida				

April 25, 2018

Ms. Courtney Hogge

Recording Secretary

475 West Town Place, Suite 114

St. Augustine, Florida 32092

RE: Amelia Walk Community Development District

Dear Ms. Hogge,

In response to your letter received on April 18, 2018, please be advised that as of April 15, 2018, there were 360 registered voters within the boundaries of the above referenced District.

Should you have questions, or if we can be of assistance to you in any way, please do not hesitate to contact us.

s~ll~

Maria Pearson

Candidate Coordinator

Enclosure

96135 Nassau Place, Suite 3 • Yulee, Florida 32097-8635 Phone: 904.491.7500 • Toll Free: l .866.260.4301 • Fax: 904.432.1400
e-mail: info@votenassau.com  •  website: www.VoteNassau.com

Vicki P. Cannon

Date	4/16/2018								Supervisor of Elections							Nassau County, FL		
Time	09:56 AM						Active Voters by District/Precinct									
Amelia Walk																							
		Dem		B!ll		NPA		Other		Tu!!!	White	Black	Hispanic	Other	M!k	~Other		
204	The Journey Church	74		191	85	10	360			317		==,;;2;3	10	10	178	179	3			
Amelia Walk	74			Ml									317					===	179				
					85	10	360					==,;;2;3	10	10	178		3			
				===														===		====			

Page	9

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD	MANAGEMENT REPORT		
NAME OF MANAGER: Jen Erickson	MONTH OF: April 20 -		
	May 15, 2018				
								
	DISTRIBUTION:	TITLE		METHOD		
	Amelia Walk CDD Board		Developer		E		
	Dave deNagy, GMS		Manager		E		
	AV Homes	Builder		E		

Method of distribution: Fax (F), E-mail (E), Mail (M), Hand Delivered (H)

Prepared by Evergreen Lifestyles Management	Page - 1 -		
All rights reserved			

I.	ADMINISTRATION:

•	CDD Violations: None

II.	PROJECT UP DATE AND STATUS:

•	Administrative Projects:

•	NCSO – Pending County Approval

Maintenance Items Completed:

•	Irrigation heads repaired

•	Pool leak repaired

•	Dead flowers replaced

•	Lights replaced at amenity center

•	Pool light repaired

•	Turf treated and fertilized

•	Fountain timer repaired

•	Mens bathroom door repaired

•	Door handles in social room repaired

•	Gym door handle repaired

•	Mailbox lock replaced

Maintenance Items in the Process/to be Completed:

•	Sidewalk repair
•	Pool brick steps repaired
•	Monument repairs
•	AC ducts to be cleaned
•	Mold remediation - offices

	III. BIDS AND PROPOSALS:
•	TBD

•	TBD

IV. SCHEDULED EVENTS: Upcoming Events:

•	Sangria Social - May 26th

•	Paint Night - TBD

•	 Summer Pool Party - June 30th

GENERAL COMMENTS OR CONCERNS WITHIN THE COMMUNITY

Prepared by Evergreen Lifestyles Management All rights reserved

TENTH ORDER OF BUSINESS

A.

Amelia Walk

Community Development District

Unaudited Financial Statements

as of

April 30, 2018

Board of Supervisors Meeting

May 15, 2018

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

April 30, 2018

			Major Funds					Total		
			Debt		Capital			Governmental		
	General		Service		Projects			Funds		
ASSETS:										
Cash	$114,851	---	---	$114,851		
Due from Future Bonds	$6,069	---	---	$6,069		
Investment - Custody US Bank	$107,363	---	---	$107,363		
Investments:										
Series 2012										
Reserve 2012A-1	---	$60,861	---	$60,861		
Revenue 2012A-1	---	$155,922	---	$155,922		
Revenue 2012A-3	---	$44	---	$44		
Series 2016										
Reserve 2016A-2	---	$280,925	---	$280,925		
Revenue 2016A-2	---	$284,011	---	$284,011		
Prepayment 2016A-2	---	$30,000	---	$30,000		
Construction	---	---	$10,288	$10,288		
Series 2018										
Reserve 2018A-3	---	$360,427	---	$360,427		
Cap Interest 2018A-3	---	$195,237	---	$195,237		
Construction	---	---	$5,760,231	$5,760,231		
Cost of Issuance	---	---	$46,200	$46,200		
TOTAL ASSETS								
	$228,283		$1,367,427		$5,816,719		$7,412,429		
LIABILITIES										
										
Accounts Payable	$53,998	---	---	$53,998		
Deposits - Office Lease	$200		---		---		$200		
TOTAL LIABILITIES	$54,198	$0	$0	$54,198		
FUND BALANCES:										
Restricted for:										
Debt Service	---	$1,367,427	---	$1,367,427		
Capital Projects	---	---	$5,816,719	$5,816,719		
Unassigned	$174,085		---		---		$174,085		
TOTAL FUND BALANCES	$174,085		$1,367,427		$5,816,719		$7,358,230		
TOTAL LIABILITIES AND FUND BALANCES								
	$228,283		$1,367,427		$5,816,719		$7,412,429		

Page 1

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

		ADOPTED		PRORATED BUDGET		ACTUAL			
		BUDGET		THRU 4/30/2018		THRU 4/30/2018		VARIANCE	
REVENUES:									
Maintenance Assessments-On Roll (Net)	$185,504	$185,504	$186,957	$1,453	
Maintenance Assessments-Off Roll	$299,265	$224,449	$224,449	$0	
Interest Income	$100	$58	$81	$23	
Clubhouse Rental Income	$500	$292	$1,638	$1,346	
Miscellaneous Income	$0	$0	$403	$403	
									
TOTAL REVENUES	$485,368	$410,302	$413,527	$3,225	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees	$8,000	$4,667	$4,800	($133)	
FICA Expense	$612	$357	$367	($10)	
Engineering Fees	$5,000	$2,917	$4,300	($1,383)	
Assessment Roll Administration	$5,000	$5,000	$5,000	$0	
Dissemination	$2,000	$1,167	$1,917	($750)	
Trustee Fees	$10,775	$10,775	$10,775	$0	
Arbitrage	$1,200	$600	$600	$0	
Attorney Fees	$18,000	$10,500	$7,780	$2,720	
Annual Audit	$3,800	$3,800	$3,900	($100)	
Management Fees	$48,600	$28,350	$28,350	$0	
Computer Time	$1,000	$583	$583	$0	
Travel & Per Diem	$1,000	$583	$267	$316	
Telephone	$300	$175	$145	$30	
Postage	$600	$350	$581	($231)	
Printing & Binding	$1,200	$700	$909	($209)	
Insurance	$8,066	$8,066	$7,923	$143	
Legal Advertising	$6,200	$3,617	$2,622	$994	
Other Current Charges	$400	$233	$387	($154)	
Office Supplies	$200	$117	$81	$35	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
									
TOTAL ADMINISTRATIVE	$122,128	$82,731	$81,463	$1,268	
FIELD:									
Contract Services:									
Landscaping & Fertilization Maintenance	$98,512	$57,465	$46,949	$10,516	
Fountain Maintenance	$1,500	$875	$527	$348	
Lake Maintenance	$8,995	$5,247	$4,900	$347	
Security	$4,200	$2,450	$3,277	($827)	
Refuse	$1,400	$817	$1,503	($687)	
Management Company		$15,120		$6,300		$4,620		$1,680	
Subtotal Contract Services	$129,727	$73,154	$61,776	$11,378	
Repairs & Maintenance:									
Repairs & Maintenance	$39,184	$22,857	$13,860	$8,998	
Landscaping Extras (Flowers & Mulch)	$0	$0	$9,246	($9,246)	
Irrigation Repairs		$3,000		$1,750		$559		$1,191	
Subtotal Repairs & Maintenance		$42,184		$24,607		$23,664		$943	

Page 2

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

		ADOPTED		PRORATED BUDGET		ACTUAL			
		BUDGET		THRU 4/30/2018		THRU 4/30/2018		VARIANCE	
Utilities:									
Electric	$15,500	$9,042	$9,348	($306)	
Streetlighting	$10,000	$5,833	$8,521	($2,688)	
Water & Wastewater		$71,000		$41,417		$54,556		($13,140)	
Subtotal Utilities	$96,500	$56,292	$72,426	($16,134)	
Amenity Center:									
Insurance	$16,000	$16,000	$14,417	$1,583	
Pool Maintenance	$9,360	$5,460	$5,460	$0	
Pool Chemicals	$3,000	$1,750	$767	$983	
Pool Permit	$300	$300	$265	$35	
Amenity Attendant	$35,280	$20,580	$20,580	$0	
Cable TV/Internet	$3,438	$2,006	$2,073	($68)	
Janitorial Service	$12,001	$5,000	$2,461	$2,539	
Special Events	$5,000	$2,917	$2,879	$37	
Decorations-Holiday	$0	$0	$160	($160)	
Facility Maintenance (including Fitness Equip)		$5,000		$2,917		$4,016		($1,099)	
Subtotal Amenity Center	$89,379	$56,929	$53,079	$3,850	
Reserves:									
Capital Reserves	$5,450	$4,580	$4,580	$0	
									
Subtotal Reserves		$5,450		$4,580		$4,580		$0	
									
Total Field Expenditures		$363,240		$215,562		$215,526		$37	
									
TOTAL EXPENDITURES		$485,368		$298,294		$296,989		$1,305	
									
EXCESS REVENUES (EXPENDITURES)		$0				$116,538			
FUND BALANCE - Beginning	$0			$57,547			
									
FUND BALANCE - Ending	$0			$174,085			

Page 3

AMELIA WALK

Community Development District

General Fund

Statement of Revenues and Expenditures (Month by Month)

FY 2018

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
	2017	2017	2017	2018	2018	2018	2018	2018	2018	2018	2018	2018		
Revenues														
Maintenance Assessments-On Roll (Net)	$0	$5,332	$63,148	$109,305	$8,010	$512	$650	$0	$0	$0	$0	$0	$186,957	
Maintenance Assessments-Off Roll	$74,816	$0	$0	$0	$0	$149,632	$0	$0	$0	$0	$0	$0	$224,449	
Developer Contributions	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Interest Income	$0	$9	$3	$9	$24	$17	$18	$0	$0	$0	$0	$0	$81	
Clubhouse Rental Income	$353	$0	$0	$0	$0	$0	$1,285	$0	$0	$0	$0	$0	$1,638	
Miscellaneous Income	$0	$0	$0	$0	$0	$403	$0	$0	$0	$0	$0	$0	$403	
														
Total Revenues	$75,169	$5,341	$63,152	$109,313	$8,035	$150,565	$1,953	$0	$0	$0	$0	$0	$413,527	
Supervisor Fees	$600	$0	$1,000	$1,000	$1,000	$600	$600	$0	$0	$0	$0	$0	$4,800	
FICA Expense	$46	$0	$77	$77	$77	$46	$46	$0	$0	$0	$0	$0	$367	
Engineering Fees	$600	$1,300	$450	$600	$0	$1,350	$0	$0	$0	$0	$0	$0	$4,300	
Assessment Roll Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Dissemination	$167	$167	$417	$167	$417	$167	$417	$0	$0	$0	$0	$0	$1,917	
Trustee Fees	$0	$0	$0	$0	$5,388	$0	$5,388	$0	$0	$0	$0	$0	$10,775	
Arbitrage	$0	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$600	
Attorney Fees	$1,932	$1,794	$0	$2,745	$1,309	$0	$0	$0	$0	$0	$0	$0	$7,780	
Annual Audit	$0	$0	$0	$0	$0	$3,900	$0	$0	$0	$0	$0	$0	$3,900	
Management Fees	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$0	$0	$0	$0	$0	$28,350	
Computer Time	$83	$83	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$583	
Travel & Per Diem	$84	$0	$0	$0	$0	$138	$46	$0	$0	$0	$0	$0	$267	
Telephone	$0	$18	$24	$36	$35	$7	$25	$0	$0	$0	$0	$0	$145	
Postage	$79	$72	$92	$125	$55	$46	$113	$0	$0	$0	$0	$0	$581	
Printing & Binding	$88	$7	$6	$114	$413	$202	$79	$0	$0	$0	$0	$0	$909	
Insurance	$7,923	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,923	
Legal Advertising	$0	$543	$248	$723	$614	$248	$248	$0	$0	$0	$0	$0	$2,622	
Other Current Charges	$49	$76	$45	$67	$45	$0	$105	$0	$0	$0	$0	$0	$387	
Office Supplies	$18	$13	$0	$13	$13	$13	$13	$0	$0	$0	$0	$0	$81	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
														
Total Administrative	$20,894	$8,122	$6,491	$9,800	$13,498	$10,848	$11,811	$0	$0	$0	$0	$0	$81,463	
FIELD:														
Contract Services:														
Landscaping & Fertilization Maintenance	$6,707	$6,707	$6,707	$6,707	$6,707	$6,707	$6,707	$0	$0	$0	$0	$0	$46,949	
Fountain Maintenance	$0	$0	$527	$0	$0	$0	$0	$0	$0	$0	$0	$0	$527	
Lake Maintenance	$700	$700	$700	$700	$700	$700	$700	$0	$0	$0	$0	$0	$4,900	
Security	$400	$159	$106	$1,306	$106	$0	$1,200	$0	$0	$0	$0	$0	$3,277	
Refuse	$213	$213	$214	$215	$216	$217	$216	$0	$0	$0	$0	$0	$1,503	
Management Company	$770	$770	$770	$770	$770	$770	$0	$0	$0	$0	$0	$0	$4,620	
Total Contract Services	$8,790	$8,549	$9,024	$9,698	$8,499	$8,394	$8,823	$0	$0	$0	$0	$0	$61,776	

Page 4

AMELIA WALK

Community Development District

General Fund

Statement of Revenues and Expenditures (Month by Month)

FY 2018

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
	2017	2017	2017	2018	2018	2018	2018	2018	2018	2018	2018	2018		
Repairs & Maintenance:														
Repairs & Maintenance	$1,596	$5,365	$613	$1,620	$1,970	$2,195	$500	$0	$0	$0	$0	$0	$13,860	
Landscaping Extras (Flowers & Mulch)	$544	$3,404	$0	$3,122	$0	$2,176	$0	$0	$0	$0	$0	$0	$9,246	
Irrigation Repairs	$22	$0	$0	$0	$289	$12	$236	$0	$0	$0	$0	$0	$559	
Total R&M	$2,162	$8,769	$613	$4,742	$2,259	$4,384	$736	$0	$0	$0	$0	$0	$23,664	
Utilities:														
Electric	$1,495	$1,327	$1,230	$1,439	$1,458	$1,252	$1,147	$0	$0	$0	$0	$0	$9,348	
Streetlighting	$1,231	$1,231	$1,231	$1,232	$1,232	$1,182	$1,182	$0	$0	$0	$0	$0	$8,521	
Water & Wastewater	$11,793	$10,029	$9,158	$6,224	$6,307	$5,152	$5,894	$0	$0	$0	$0	$0	$54,556	
Total Utilities	$14,519	$12,587	$11,619	$8,895	$8,997	$7,586	$8,223	$0	$0	$0	$0	$0	$72,426	
Amenity Center:														
Insurance	$14,417	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,417	
Pool Maintenance	$780	$780	$780	$780	$780	$780	$780	$0	$0	$0	$0	$0	$5,460	
Pool Chemicals	$620	$148	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$767	
Pool Permit	$0	$0	$0	$0	$0	$0	$265	$0	$0	$0	$0	$0	$265	
Amenity Attendant	$2,430	$2,980	$2,230	$6,080	$3,430	$3,430	$0	$0	$0	$0	$0	$0	$20,580	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cable TV/Internet	$287	$287	$287	$301	$310	$301	$301	$0	$0	$0	$0	$0	$2,073	
Janitorial Service	$0	$0	$35	$51	$780	$815	$780	$0	$0	$0	$0	$0	$2,461	
Special Events	$0	$926	$1,174	$43	$0	$735	$0	$0	$0	$0	$0	$0	$2,879	
Decorations-Holiday	$0	$0	$160	$0	$0	$0	$0	$0	$0	$0	$0	$0	$160	
Facility Maintenance (including Fitness Equip)	$475	$879	$47	$245	$728	$1,462	$180	$0	$0	$0	$0	$0	$4,016	
Total Amenity Center	$19,008	$6,000	$4,713	$7,501	$6,028	$7,523	$2,305	$0	$0	$0	$0	$0	$53,079	
Reserves:														
Capital Reserves	$3,695	$885	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,580	
Total Reserves	$3,695	$885	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,580	
														
Total Field Expenses	$48,175	$36,789	$25,970	$30,835	$25,783	$27,887	$20,087	$0	$0	$0	$0	$0	$215,526	
														
Subtotal Operating Expenses	$69,068	$44,911	$32,461	$40,635	$39,281	$38,735	$31,899	$0	$0	$0	$0	$0	$296,989	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Excess Revenues (Expenditures)	$6,101	($39,570)	$30,691	$68,678	($31,246)	$111,830	($29,946)	$0	$0	$0	$0	$0	$116,538	

Page 5

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2012A-1

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Special Assessments	$122,932	$122,932	$122,079	($853)		
Special Assessments - A Prepayments	$0	$0	$0	$0		
Interest Income	$0	$0	$729	$729		
TOTAL REVENUES						
	$122,932	$122,932	$122,809	($123)		
EXPENDITURES:						
Series 2012A-1						
Interest - 11/01	$39,738	$39,738	$39,738	$0		
Interest - 5/01	$39,738	$0	$0	$0		
Principal - 5/01	$40,000	$0	$0	$0		
TOTAL EXPENDITURES						
	$119,475	$39,738	$39,738	$0		
EXCESS REVENUES (EXPENDITURES)						
	$3,457		$83,071			
FUND BALANCE - Beginning	$71,521		$133,712			
FUND BALANCE - Ending						
	$74,978		$216,784			

Page 6

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2012A-3

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Special Assessments	$395,471	$276,830	$0	($276,830)		
Special Assessments-Prepayments	$0	$0	$2,637,500	$2,637,500		
Interest Income	$0	$0	$275	$275		
TOTAL REVENUES						
	$395,471	$276,830	$2,637,775	$2,360,945		
EXPENDITURES:						
Series 2012A-3						
Interest - 11/01	$129,250	$129,250	$129,250	$0		
Interest - 4/20	$0	$0	$12,393	($12,393)		
Interest - 5/01	$129,250	$0	$0	$0		
Principal - 5/01	$135,000	$0	$0	$0		
Special Call - 03/20	$0	$0	$4,220,000	($4,220,000)		
Special Call - 04/20	$0	$0	$480,000	($480,000)		
TOTAL EXPENDITURES						
	$393,500	$129,250	$4,841,643	($4,712,393)		
OTHER SOURCES/(USES)						
Interfund Transfer	$0	$0	$444,960	$444,960		
Gain on Cancellation	$0	$0	$1,582,500	$1,582,500		
TOTAL OTHER SOURCES AND USES						
	$0	$0	$2,027,460	$2,027,460		
EXCESS REVENUES (EXPENDITURES)						
	$1,971		($176,408)			
FUND BALANCE - Beginning	$176,411		$176,452			
FUND BALANCE - Ending						
	$178,382		$44			

Page 7

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2016A-2

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Special Assessments	$280,925	$280,925	$280,912	($13)		
Special Assessments-Prepayments	$0	$0	$60,000	$60,000		
Interest Income	$0	$0	$2,146	$2,146		
TOTAL REVENUES						
	$280,925	$280,925	$343,059	$62,134		
EXPENDITURES:						
Series 2016A-2						
Interest - 11/01	$112,425	$112,425	$112,425	$0		
Interest - 2/01	$0	$0	$450	($450)		
Interest - 5/01	$112,425	$0	$0	$0		
Special Call - 11/01	$20,000	$20,000	$40,000	($20,000)		
Special Call - 2/01	$0	$0	$30,000	($30,000)		
TOTAL EXPENDITURES						
	$244,850	$132,425	$182,875	($50,450)		
EXCESS REVENUES (EXPENDITURES)						
	$36,075		$160,184			
FUND BALANCE - Beginning	$133,311		$434,752			
FUND BALANCE - Ending						
	$169,386		$594,936			

Page 8

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2018A-3

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Special Assessments	$0	$0	$0	$0		
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$0	$0	$0	$0		
EXPENDITURES:						
Series 2018A-3						
Interest - 11/01	$0	$0	$0	$0		
Interest - 5/01	$0	$0	$0	$0		
Principal Expense - 5/01	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$0	$0	$0	$0		
OTHER SOURCES/(USES)						
Bond Proceeds	$0	$0	$1,000,624	$1,000,624		
Interfund Transfer In/(Out)	$0	$0	($444,960)	($444,960)		
TOTAL OTHER SOURCES AND USES						
	$0	$0	$555,663	$555,663		
EXCESS REVENUES (EXPENDITURES)						
	$0		$555,663			
FUND BALANCE - Beginning	$0		$0			
FUND BALANCE - Ending						
	$0		$555,663			

Page 9

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

Long Term Debt Report

FY 2018

Series 2012A-1, Special Assessment Bonds

	Interest Rate;	5.50%		
	Maturity Date:	5/1/2037		
	Reserve Fund Requirement:	Max Annual Debt Service		
	Bonds outstanding - 9/30/2017		$1,445,000.00	
	Less:	May 1, 2018 (Mandatory)	$0.00	
	Current Bonds Outstanding		$1,445,000.00	
			
	Series 2012A-3, Special Assessment Bonds		
	Interest Rate;	5.50%		
	Maturity Date:	5/1/2037		
	Reserve Fund Requirement:	N/A		
	Bonds outstanding - 9/30/2017		$4,700,000.00	
	Less:	March 20, 2018 (Principal Cancelled)	($4,220,000.00)	
		April 20, 2018 (Optional Redemption)	($480,000.00)	
	Current Bonds Outstanding		$0.00	
			
	Series 2016A-2, Special Assessment Bonds		
	Interest Rate;	4.25%		
	Maturity Date:	11/1/2021	$230,000.00	
	Interest Rate;	5.50%		
	Maturity Date:	11/1/2030	$725,000.00	
	Interest Rate;	6.00%		
	Maturity Date:	11/1/2047	$2,920,000.00	
	Reserve Fund Requirement:	Maximum Annual Debt Assessment		
	Less:	November 1, 2017 (Special Call)	($40,000.00)	
		February 1, 2018 (Special Call)	($30,000.00)	
	Current Bonds Outstanding		$3,805,000.00	
			
	Series 2018A-3, Special Assessment Bond		
	Interest Rate;	4.00%		
	Maturity Date:	11/1/2024	$735,000.00	
	Interest Rate;	4.75%		
	Maturity Date:	11/1/2029	$775,000.00	
	Interest Rate;	5.25%		
	Maturity Date:	11/1/2038	$1,990,000.00	
	Interest Rate;	5.375%		
	Maturity Date:	11/1/2048	$3,635,000.00	
	Reserve Fund Requirement:	75% Maximum Annual Debt Assessment		
				
	Current Bonds Outstanding		$7,135,000.00	
				
	Total Current Bonds Outstanding		$12,385,000.00	

Page 10

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2016A-2

CAPITAL PROJECTS FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Interest Income	$0	$0	$57	$57		
TOTAL REVENUES						
	$0	$0	$57	$57		
EXPENDITURES:						
Capital Outlay	$0	$0	$870	($870)		
TOTAL EXPENDITURES						
	$0	$0	$870	($870)		
EXCESS REVENUES (EXPENDITURES)						
	$0		($813)			
FUND BALANCE - Beginning	$0		$11,101			
FUND BALANCE - Ending						
	$0		$10,288			

Page 11

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2018A-3

CAPITAL PROJECTS FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending April 30, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 4/30/2018	THRU 4/30/2018	VARIANCE		
REVENUES:						
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$0	$0	$0	$0		
EXPENDITURES:						
Capital Outlay	$0	$0	$35,828	($35,828)		
Cost of Issuance	$0	$0	$292,118	($292,118)		
TOTAL EXPENDITURES						
	$0	$0	$327,946	($327,946)		
OTHER SOURCES/(USES)						
Bond Proceeds	$0	$0	$6,134,376	$6,134,376		
TOTAL OTHER SOURCES AND USES						
	$0	$0	$6,134,376	$6,134,376		
EXCESS REVENUES (EXPENDITURES)						
	$0		$5,806,431			
FUND BALANCE - Beginning	$0		$0			
FUND BALANCE - Ending						
	$0		$5,806,431			

Page 11

Amelia Walk

Community Development District

Series 2016-2 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2018				
Opening Balance in Construction Account	$3,052,509.87		
Source of Funds:	Interest Earned	$696.70		
Use of Funds:					
Disbursements:	Clearing, Grading & Earthwork	($568,190.87)		
	Roadway	($727,841.07)		
	Stormwater	($303,222.68)		
	Water System	($262,281.11)		
	Sewer System	($378,929.54)		
	Landscaping, Entry Monuments & Signs	($310,733.53)		
	Engineering & Permitting	($72,695.00)		
	Electrical	($131,315.29)		
	Professional Fees (Contingencies)	($37,459.36)		
	Cost Of Issuance	($250,250.00)		
Adjusted Balance in Construction Account at April 30, 2018	$10,288.11		
2. Funds Available For Construction at April 30, 2018				
				
Book Balance of Construction Fund at April 30, 2018	$10,288.11			

A.	A.J. Johns, Inc. - Phase 2

Contract Amount	$2,244,928.40			
Paid to Date	($2,244,928.40)			
Balance on Contract	($0.00)		$0.00	

B.	First Coast Electric, LLC - FPL Conduit Installation

	Contract Amount	$102,205.00							
	Paid to Date	($102,205.00)							
	Balance on Contract	$0.00			$0.00				
Construction Funds available at April 30, 2018			$10,288.12				
3. Investments - US Bank								
								
April 30, 2018	Type	Yield	Due		Maturity	Principal		
Construction Fund:	Overnight	0.18%		$10,288.11		$10,288.11		
			Contracts/Retainage Payable		$0.00		
				Balance at 04/30/2018	$10,288.11		

Page 1

Amelia Walk

Community Development District

Series 2018-3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2018							
Opening Balance in Construction Account					$6,134,376.41		
Source of Funds:	Interest Earned					$0.00		
Use of Funds:									
Disbursements:	Clearing, Grading & Earthwork				($35,827.60)		
	Roadway					$0.00		
	Stormwater					$0.00		
	Water System					$0.00		
	Sewer System					$0.00		
	Landscaping, Entry Monuments & Signs				$0.00		
	Engineering & Permitting					$0.00		
	Electrical					$0.00		
	Amenity Center Expansion					$0.00		
	Professional Fees/Contingencies				$0.00		
	Cost Of Issuance					($292,118.00)		
Adjusted Balance in Construction Account at April 30, 2018				$5,806,430.81		
2. Funds Available For Construction at April 30, 2018							
							
Book Balance of Construction Fund at April 30, 2018			$5,806,430.81				
Construction Funds available at April 30, 2018			$5,806,430.81				
3. Investments - US Bank								
								
April 30, 2018	Type	Yield	Due		Maturity		Principal		
Construction Fund:	Overnight	0.18%		$5,806,430.81	$5,806,430.81		
			Contracts/Retainage Payable	$0.00		
				Balance at 04/30/2018	$5,806,430.81		

Page 2

B.

Amelia Walk

Community Development District

Check Run Summary

May 15, 2018

Date	Check Numbers	Amount		
5/1/2018	2413-2426	$17,067.33		
Total				
		$17,067.33		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/08/18	PAGE	1		
*** CHECK DATES 05/01/2018 - 05/01/2018 ***	AMELIA WALK - GENERAL FUND						
				BANK A AMELIA WALK						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/01/18 00158	4/17/18 041718	201804	310-51300-40000		*	45.84				
	MILEAGE RIEMBURSEMENT	ROSE S BOCK			45.84 002413		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00156   4/21/18 0350808  201805 320-57200-41050	*	300.52	
SVC THRU 05/24/18			
COMCAST		300.52 002414	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00027   2/27/18	S17919	201802	320-57200-62000	*	215.00	
	REPLACED BLULB	AND GASKET			
4/12/18	M18217	201803	320-57200-46400	*	780.00	
	MONTHLY	POOL SVC-MARCH 18			
			CRYSTAL CLEAN POOL SERVICE,INC		995.00 002415	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00175   4/06/18 3	201804 310-51300-31200	*	250.00	
	AMORT SCHED S2016 35K			
	DISCLOSURE SERVICES LLC		250.00 002416	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00102	4/11/18 1000	201803	320-57200-49400	*	735.42	
	SPECIAL	EVENTS	-MARCH 18			
	4/11/18 1000	201803	320-57200-62000	*	650.00	
	REPAIRS/MAINT-MARCH 2018			
	4/11/18 1000	201803	320-57200-34700	*	4,200.00	
	AMENITY	ATTENDANT-MAR 18			
	4/11/18 1000	201803	320-57200-52000	*	258.53	
	SUPPLIES-MARCH	2018			
			EVERGREEN LIFESTYLES MANAGEMENT,LLC		5,843.95 002417	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00003   4/17/18 6-152-43 201804 310-51300-42000	*	102.81	
DELIVERIES THRU 04/10/18			
FEDEX		102.81 002418	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00167   4/30/18 45-BID-3 201804 320-57200-54000	*	265.00	
PERMIT FEES-APRIL 2018			
FLORIDA DEPARTMENT OF HEALTH		265.00 002419	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00021	4/18/18 APR-18	201804	320-57200-43000	*	1,146.98	
	ELECTRIC-APRIL	2018			
	4/18/18 APR-18	201804	320-57200-43001	*	1,181.72	
	ELECTRIC-APRIL	2018			
			FPL		2,328.70 002420	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00015	4/17/18 16688	201804 310-51300-31600	*	600.00	
	SERIES 2012 FYE 02/28/18			
		GRAU AND ASSOCIATES		600.00 002421	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AWLK -AMELIA WALK - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  5/08/18	PAGE   2
*** CHECK DATES 05/01/2018 - 05/01/2018 ***	AMELIA WALK - GENERAL FUND
BANK A AMELIA WALK

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

5/01/18 00093   4/01/18 354351   201804 310-51300-60200	*	700.00
WATER MGMT SVC-APRIL 2018
THE LAKE DOCTORS INC	700.00 002422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00133	3/13/18 631	201803 320-57200-34200	*	35.00	
	JANITORAL SVC-MARCH 2018			
	3/31/18 1236	201803 320-57200-52000	*	142.80	
	JANITORIAL SUPPLIES			
	4/10/18 17763	201802 320-57200-34200	*	4,481.66	
	MAINT SVC OCT 17-FEB 18			
	4/30/18 1179	201803 320-57200-46202	*	12.45	
	IRRIATION REPAIR-MARCH 18			
		MARTEX SERVICES LANDSCAPE MANAGEMEN		4,671.91 002423	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00070   4/23/18 423302	201804 310-51300-48000	*	247.60	
NOTICE OF MEETING FOR MAY			
	NEWS LEADER		247.60 002424	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00028	4/16/18 0687-000 201805 320-57200-43300	*	216.00	
	REFUSE SVC THRU 05/31/18			
	REPUBLIC SERVICES #687		216.00 002425	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/18 00169	4/17/18 382556	201804 320-57200-62000	*	500.00	
	MECHANICAL SWEEPING			
		USA SERVICES		500.00 002426	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	17,067.33	
TOTAL	FOR	REGISTER	17,067.33	

AWLK -AMELIA WALK - SROSINA

C.

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Receipts

Fiscal Year 2018

									$199,465.00	$130,247.24	$299,707.00	$629,419.24		
			ASSESSMENTS - TAX COLLECTOR						ON ROLL ASSESSMENTS				
									31.69%	20.69%	47.62%		100.00%		
DATE	DESCRIPTION	Collection Period	AMOUNT	DISCOUNTS/PENALTIES	COMMISSIONS	INTEREST	Net Amount		O&M Portion	DSF Portion	DSF Portion		Total		
11/2/2017	Distribution #1	6/1/17-10/31/17	$1,591.91	$63.68	$30.56	$0.00	$1,497.67		$474.62	$309.92	$713.14		$1,497.67		
11/15/2017	INVOICE	2017 Tax Roll	$0.00	$0.00	$2,200.00	$0.00	($2,200.00)		($697.19)	($455.25)	($1,047.56)		($2,200.00)		
11/20/2017	Distribution #2	11/01/17-11/15/17	$18,630.23	$745.21	$357.71	$0.00	$17,527.31		$5,554.46	$3,626.97	$8,345.88		$17,527.31		
12/6/2017	Distribution #3	11/16/17-11/30/17	$211,805.44	$8,472.22	$4,066.66	$0.00	$199,266.56		$63,148.22	$41,234.71	$94,883.63		$199,266.56		
12/21/2017	Distribution #4	12/01/17-12/15/17	$357,416.81	$10,722.50	$6,933.89	$0.00	$339,760.42		$107,671.18	$70,307.44	$161,781.80		$339,760.42		
1/9/2018	Distribution #5	12/16/17-12/31/17	$5,422.05	$162.66	$105.18	$0.00	$5,154.21		$1,633.39	$1,066.57	$2,454.25		$5,154.21		
2/6/2018	Distribution #6	01/01/18-01/31/18	$26,318.94	$526.38	$515.85	$0.00	$25,276.71		$8,010.27	$5,230.57	$12,035.87		$25,276.71		
3/6/2018	Distribution #7	02/01/18-02/28/18	$1,665.11	$16.65	$32.97	$0.00	$1,615.49		$511.95	$334.30	$769.24		$1,615.49		
4/6/2018	Distribution #8	03/01/18-03/31/18	$2,091.82	$0.00	$41.84	$0.00	$2,049.98		$649.65	$424.21	$976.13		$2,049.98		
															
	TOTAL		$624,942.31	$20,709.30	$14,284.66	$0.00	$589,948.35		$186,956.55	$122,079.43	$280,912.37		$589,948.35		
Assessed on Roll:															

	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT										
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.										
O & M	$199,465.00	31.69%	$186,956.55	($186,956.54)	$0.01									
										Balance Remaining to Collect		$4,476.93		
DEBT SERVICE-12	$130,247.24	20.69%	$122,079.43	($122,079.43)	$0.00						Gross Collected		99%		
DEBT SERVICE-16	$299,707.00	47.62%	$280,912.37	($280,912.37)	$0.00										
															
TOTAL	$629,419.24	100.00%	$589,948.35	($589,948.34)	$0.01										
													
TRANSFERS FROM DEBT SERVICE:													
DATE	CHECK #	AMOUNT								94	94	$	69,774.27		
11/2/2017	TXFER	$474.61								100	100	$	74,227.95		
11/15/2017	INV	($697.19)													
11/22/2017	TXFER	$5,554.46													
12/6/2017	TXFER	$63,148.22								100	100	$	74,227.95		
1/2/2018	TXFER	$107,671.18								94	94				
1/11/2018	TXFER	$1,633.40													
2/6/2018	TXFER	$8,010.27													
3/12/2018	TXFER	$511.95													
4/10/2018	TXFER	$649.64													
	TOTAL														
		$186,956.54													
Amount due:															
		$0.01													

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Receipts

Fiscal Year 2018

		AW VENTURE II LLC - TOTAL ASSESSMENT OFF ROLL - PHASE 3-5 UNPLATTED				
						$395,471.45	$694,736.13		
						$299,264.68				
						43.08%	56.92%			
DUE DATE	INV#	BILLED AMOUNT	AMOUNT RECEIVED	NET RECEIPTS		O&M Portion	DSF Portion	Total		
10/1/2017	AWV3-100117	$74,816.17	$74,816.17	$74,816.17		$74,816.17	$0.00	$74,816.17		
1/1/2018	AWV3-010118	$74,816.17	$74,816.17	$74,816.17		$74,816.17	$0.00	$74,816.17		
3/1/2018	AWV3-030118	$74,816.17	$74,816.17	$74,816.17		$74,816.17	$0.00	$74,816.17		
4/1/2018	AWV3-040118	$276,830.02		$0.00		$0.00	$0.00	$0.00		
5/1/2018	AWV3-050118	$74,816.17		$0.00		$0.00	$0.00	$0.00		
9/30/2018	AWV3-093018	$118,641.43		$0.00		$0.00	$0.00	$0.00		
										
	TOTAL	$694,736.13	$224,448.51	$224,448.51		$224,448.51	$0.00	$224,448.51		
Assessed off Roll:										
										
						O&M % Collected		75.00%		
	NET AMOUNT	ASSESSMENTS	AMOUNT	AMOUNT						
	ASSESSED	COLLECTED	TRANSFERRED	TO BE TFR.		DS % Collected		0.00%		
O & M	$299,264.68	$224,448.51	($224,448.51)	$0.00						
DEBT SERVICE	$395,471.45	$0.00	$0.00	$0.00						
TOTAL	$694,736.13	$224,448.51	($224,448.51)	$0.00						
								
TRANSFERS TO DEBT SERVICE:								
DATE	CHECK #	AMOUNT								
	TOTAL									
		$0.00								
Amount due:										
		$0.00								
ASSESSMENTS COMBINED									
										
	NET AMOUNT	TAX COLLECTOR	DIRECT			NET PERCENTAGE				
	ASSESSED	RECEIVED	RECEIVED	TOTAL COLLECTED		COLLECTED				
O & M	$484,767.13	$0.00	$224,448.51	$224,448.51	46.30%				
DEBT SERVICE	$795,328.89	$0.00	$0.00	$0.00	0.00%				
TOTAL	$1,280,096.02	$0.00	$224,448.51	$224,448.51