Amelia Walk

Community Development District

November 27, 2018

AGENDA

	Amelia Walk	
Community Development District	
	Revised Agenda	
Tuesday	Amelia Walk Amenity Center	
November 27, 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.	Affidavits of Publication

IV.	Organizational Matters

A.	Oath of Office for Newly Elected Officer

B.	Consideration of Appointing Supervisors to Fill Seats 1 and 4

C.	Oath of Office for Newly Appointed Supervisors

D.	General Information for New Supervisors

E.	Consideration of Resolution 2019-03, Canvassing and Certifying the Results of the Landowners Election

F.	Consideration of Resolution 2019-06, Declaring Vacancies for Seats 1 and 4

G.	Consideration of Resolution 2019-04, Designating Officers V. Public Hearing to Consider the Imposition of Special Assessments

A.	Consideration of Resolution 2019-05

VI.	Financing Matters

A.	True-Up Agreement

B.	Completion Agreement

C.	Declaration of Consent

D.	Collateral Assignment Agreement

E.	Engineer’s Report

	F.	Assessment Methodology	
VII.	Other Business	
VIII.	Approval of the Minutes of the October 16, 2018 Meeting	
IX.	Staff Reports	
A.	District Counsel

B.	District Engineer

1.	Consideration of Requisition Nos. 21-24

2.	Consideration of Change Order No. 7

C.	District Manager

D.	Community Manager - Report

	X.Supervisors’ Request and Audience Comments

XI.	Financial Reports	
	A.	Balance Sheet & Income Statement	
	B.	Approval of Check Registers	
XII.	Next Meeting Scheduled for December 18, 2018 at 2:00 p.m. at the Amelia Walk	
	Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach	
XIII.	Adjournment	

2

THIRD ORDER OF BUSINESS

fLORIDA"S	OtDfST    WEEKLY    NEIX'SPAP£R

NOTICEOFLANDOWNJ)RS' MEETINGAND ELECTION AND MEETING OF THE BOJ\.RD OF

SUPERVISORS OF TH!31\.MELI1\.WALK . COMMUNITY :(>EVELOPMENTPJ$TRICT

Notice is hereby given to the publicand_all landowners within Amelia
Wall< Community Develop'!'ent District enistrl£f'J i:he location oc which
is generally described as oomprising a parcel or parCeli; cifland containing<l{>-proxtmately 563 acres, located on the west~i~ ofAmelia-_Concou,rse, at th~, I intersection of Amelia Concourse and 1\lrielia__ National Parkwar in Nassau
County; Florida, advising that a meelll!jfof.lazylqwners will be held for i:he

purpose ofelecting one (1) pl!rsontpeo;>le}g tl>e D;smct's Bgard ocS.pervi7 •ors ("Board~ aod individua!ly; "Sop~), !mmed;ately tol).owing tl>e landowners' meeting there will he con:veried _a--JD.ee~ ~( tht: B_oan;! !Qr 1:l>,e,

purpose -of considering certain matteni__ o~ tiie }Jo;ud to incltide election of certain District officers, and other such,busiq.~ which may properly come,
before the Board	,-,- :

DATE:	November 27, 2018
TIME:	2:00p.m.
PLACE:	Amelia Walk.AmenityCenter
85287 Majestic Walle Circle
Fernandina Beach, Florida 32034

Each landowner may vote in person or by written proxy., Proxy~ may be obtalned upon request at the office Of the District Manager, Govern-mental Management Services, LLC, located at 475 West Town Place, Suite ll4, St Al>fllJStine, Florida 32092, Ph: (904) 940-5850 eDistrlct Mauager's

Office"). At said meeting each landowner or his or her proxy shall be enti-tled to nominate persons for the position of Supe.nrisor and cast one vote per acre ofland, or fractional portion thereof, owned by him or her and located ·Withinthe Distric~ for each person to be elected to the position ofSupervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one yote with respect thereto. Platted lots shall be oowited individually and rowided up to the nearest whole acre. The a~e ofplatted lots shall not be aggregated for determining the number ofvoting units held by a landowner or a landowner's proxy. At the landowners' meeting the landowners shall
select a person to .serve as the meeting chair and-who shall eonduct the ineet-ing. - .

The landowners'- meeting and the Board meeting are open·to the pub-

lic and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may l>e coJJ,tinued to a date, time, and place to
be sped.fi.ed on the record at such meeting. A copy of the agenda for these meetings may be obtained from.the District Mariager's Office. There_ may be an occasion where one or more supervi$ors will participate by telephone~

Any person requiring special accommodations to participate in these meetings is asked to contact the Dis_trict Manager's Office, at least 48 hours before the hearing. Ifyou are hearing or speech impaired~ please contact the
Florida Relay Service by dialing 7-1-1, or 1-800,955-8771 (TTY) I 1-800-
955-8770 (Voice), for-aid in contacting the DistrictManager's Office.

A person who decides to appeal any decision made by-the Board with reSpect to any matter- considered at the meeting is advised that such person will need a record of the proceedings and that accordinglr; the person may need to ensure. that a verbatim record of the proceedirigs is made, -!Deluding the testimony and evidence upon which the appeal is to be based;

DavedeNagy
District Manag~r

Published Weekly

511 Ash Street/P.O. Box 16766 (904) 261-3696

Fernandina Beach, Nassau County, Florida 32035

STATE OF FLORIDA

COUNTY OF NASSAU:

Before the undersigned authority personally appeared Roberto. Fiege

Who on oath says that he is the Production Director of the Fernandina Beach News-Leader, a weekly newspaper published at Fernandina Beach in Nassau County, Florida; that the attached copy of advertisement, being a Legal Notice in the matter of

N/LANDOWNERS'MEETNG

& ELECTION-AMELIA WALK

Was pnblished in said newspaper in the issues of

10/31/2018 11/07/2018 LEGAL DISPLAY

Affiant further says that the said News-Leader is a newspaper published at Fernandina Beach, in said Nassau County, Florida and that the said newspaper has heretofore been continuously published in said Nassau County, Florida, each week and has been entered as second class mail matter at the post office in Fernandina Beach in said Nassau County, Florida, for a period of one year preceding the first publication of the attached copy of advertisement; and Affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said

newspaper.

C~&~

Sworn to and subscribed before me

This 7th day of November, A.D.  2018.

""'''o ANGELINE B. MUDD
~ MY COMMISSION# FF955089

">+:;.OFP..d#°   EXPIRES: January 27, 2020

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NEWS-LEADER

Published Weekly

511 Ash Street/P.O. Box 16766 (904) 261-3696

Fernandina Beach, Nassau County, Florida 32034

STATE OF FLORIDA

COUNTY OF NASSAU:

Before the undersigued authority personally appeared

Foy R. Maloy, Jr

Who on oath says that (s)he is the Publisher of the

Fernandina Beach News-Leader, a weekly newspaper published at Fernandina Beach in Nassau County, Florida; that the attached copy the advertisement, being· a DISPLAY LEGAL NOTICE in the matter of

NI PUBLIC HEARING

AMELIA WALK CDD

Was published in said newspaper in the issue(s) of

10/24/2018	10/3112018			
LEGAL DISPLAY			
Affiant further says that the said News-Leader is			
a newspaper published at Fernandina Beach, in said Nassau			
County, Florida and that the said newspaper has heretofore been	\		
continuously published in said Nassau County, Florida, each week	.		
and has been entered as second class mail matter at the post office			
in Fernandina Beach in said Nassau County, Florida, for a period			
of one year preceding the first publication of the attached copy	,.f,		
of advertisement; and Affiant further says that (s)he has neither paid			
nor promised any person, firm or corporation any discount,	f		
rebate, commission or refund for the purpose of securing this	t		
advertisement for publication in the said newspaper.	l'		
			t		
			I		
			It		
					
			'i.'		
Sworn to and subscribed to before me	!		
	!		
This 31st day of October, A.D. 2018	t		
!

I~~-

~ Personally Known

-fl''~-	ROBERT 0 FIEGE	
~·:" Q·\·~	MY COMMISSION# GG000705	
'-~~,:l.~	EXPIRES June 09. 2020	
''•'l':~··	.	.	
(407) 398-0153		F!ortdaNotarySeMce.com	

NOTICE 01<' PUBLIC HEAKING TU.CUNSIUEK IMPOSITION 01<' SPECIAL ASSESSMENTS PlJKSlJANT TU
.	N	-	.
.SECTIONS 170.07, FLORIDA STATUTES, B1tfHE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
.	t·

NOTICE OF PUBLIC HEARING TO CONSID~ ADOPTION OF ASSESSMENT ROLL PURSUANT TO SECTION 197.3632(4)(b), FLORIDA STATUTES, BY 'F~HE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

NOTICE OF REGULAR MEETING OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors ("Board") of the Amelia Walk Community Development District ("District") will

hold public hearings on November 27, ·201s at 2:00 p.m. at 85287 Majestic Wc:ilk Circle, Fernandina Beach, Florida 32034, to consider the adoption of an assessment roll, the impb.Sition of sp&ial assessm~ts to secure proposed bonds on.benefited lands within the. District, a dePiction of which lands is shown below, and to provide for the levy, collection and enforCement of the special assessments. The streets and areas to be improved are

·	geographically depicted below and in the District's Engineer's Report (amemkdfor Sub.phase 4b & Phase 5), dated

	September 25, 2018, prepared by McCranie &Associates, Inc. ("Improvement Plan"). The public hearirig is being conducted pursuant to Chapters.170, 190 and 197, F1orick! Statutes. A description of the· property to be assessed and the amount to be assesse<I°to each piece or parcel of property may be ascertained at the office of the District Manager located at Governmental Management Service, LLC 475 West Town Place, Suite· 114, St. Augustine,
	Florida32092, !'h: (904) 940-5850 (''District Manager's Office")..

The District is a unit of special-purpose local government responsiQle for providing infrastructure improve-

. ments· for lands Witlµn th.e District. The infrastructure improvements ("hnprOvements") are currently expected
to include, but are not limited to, stormwater management system, wetlands niitigation, wastewater collection system, potable water distnbution system, roadways, recreation area, entr.n:icefea~es, landscaping, and pefimeter
fencing and buffering, all as more specifically described in the Capital Improvement Plan, ·on file and available during normal business hours at the District Manager's Office. According to the hnprovement Plan, the estimated cost of the hnprovements is $7,223,952.

1,'he District intends to ~pos~ ~ssessments on b~nefited lands ~thin the District~ the.m3nner set forth in the District's Special Assessment Metlwdcwgy Report for 0.. Special Assessnient Bonds s.,.;,s 2018A-1 (Assessment

Area 3B), dated September 27, 2018, <ind prepared by Governmental Management Services, LLC ("Assessment Report''); which is on file and availabl~ during normal business fi:ours at the District Mruriger's Office.

- The purpose .of any such assessment is to secure the bonds issued to fund the hnprovements. ·Asdescrib;ed in ri:i.~re:detail in the Assessment Report,· the District's assessments will be levied against all benefi.tted lands:within

.tl;le J?istrict;. The Assessment Report identifies maximum asSE;!ssm~t amounts fqr ~h land use category that is ~· CUITentl.Y expected to be assessed. The method of allocating assessrrients for tli~ Improvements to-be. fundeci by the District will initially be detennined on· an equal as~essment per gross acre basis, and will be allocated. on an equivalent residential unit ("ERU") basis at the time that sllch property is platted or subject to a site plan. Please
·	cOnsult the Assessment Report for a inore detailed explanation of the methodology.

'	The annual principal assessment levied against each parcel 1f?ill be base4 on repayment over thirty (30) years of the total debt allOcated to each parcel. The District expects to collect sufficient revenues to retire no Inore than $9,500,000 in debt to be assessed byt):Le District, exclusive of fees and costs of collection or'enforcement, discounts fpf eal-ly payment and interest. The proposed annual schedule of assessments is as follows:

1Includes 4% provision for early paymetit discowited and 3% collection costs for Na~sau CoW1ty
Tue assessments may be prepaid in whole at any time, or in some instances in part, or may be paid in not more than~ (30) annual instalhni"!nts subsequent to the issuance of debt to finance the improvements. These annual assessments will be collected on the Nassau County tax roll by the Tax Collector. Alten:rati"."elY, the District may choose to directly collect and enforce these assessments·. All affected property owners have the right to appear at the public hearings and the right to file written objections with the District within twenty (20) days of

RESOLUTION 2018-15

XRESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT DECLARING SPECIAL ASSESSMENTs

~:t~~~~~:~A==E~T~T~t5~~~~~T~~~~~~~ti~

IMPROVEMENTS WHOSE COST IS TO BE DEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE PORTION OF THE ESTIMATED COST OF THE IMPROVEMENTS TO BEPEFRAYED BY THE SPECIAL ASSESSMENTS; PROVIDING THE MANNER IN WHICH SUCH SPECIAL ASSESSMENTS SHALL BE MADE; PROVIDING WHEN SUCH SPECIAL ASSESSMENTS SHALL BE PAID; DESIGNATING LANDS UPON WHICH THE SPECIAL ASSESSMENTS SHALL BE LEVIED; PROVIDING FOR AN ASSESSMENT PLAT; ADOPTING A PRELIMINARY ASSESSMENT ROLL; PROVIDING FOR PUBLICATION OF THIS RESOLUTION.

. WHEREAS, the Board of Su~~sors (the "BOard';) of the .Amelia·Walk Comm~ty.Developme~t District· (the "District'') hereby detennines to undertake, install, plan, establish, construct or reconstruct, enlarge or extend, equip, acquire, operate, and/or maintain the infrastructure improvements (the "Improvements") descnbed in the D~strict's Engineer's Report (amemkd for Sub-Phase 4b and Phase 5), dated July.19, 2018, attached·.hereto as
Exhibit A and incorporated herein by reference; and

wilEREAS, it is in the best interest of the District to pay the c~st of the hnprovement~ by special assessments pursuant to Chapter 190, Rorida Statutes, (the "AssesSments"); and

WHEREAS, the District is empowered by Chapter 190, the Uniform Cornmwrity Development District Act.

Chapter. 170, Supplemental.and AI~ernativ_e Method.of MaJcirig ~_ Mturitjpal Improvemeµtg, and __C:mP~-. 1~-?,.. the Unifomi Metho~ fOi:-the tevr,:Collectfon.~d EnforCeffient Of'NO_D.~Aci.VaJ.¢r~,·As_seSs~eiltS, F1ori~:-~tai;Ut~~ :·:

to finance, fund., Plan; establish, acquire, cOnstruct or reconstruct, enlarge or extend, eQ.uip, operate, and mailitafil the hnprovementS and to impose, levy and collect the Assessments; and

WHEREAS, the District hereby detennines that benefits will accrue to the :i;>ropertyimpfoved, the ainount' of those bfiliefits, and that special assessments will be made in proportion tO the benefits" received as set forth-in the Supplemental Special Assess·ment Methodology·Report, dated September ?7, 2018, attached hereto ·as Exhibit B and incorporated herein by reference and on file at c/o-Governmental Management Services, 475 West Town Place, Suite 114, St Augustine, Florida 32092 (the "District Records Office"), and at the offices of McCranie &Associates,
3 South 2nd Street, Fernandina Beach, Florida 32034 ("District Local Records Office");.and

WHEREAS, the District hereby determines that the Assessments to be levied will not exceed the benefit to the property improved. ·

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

1.	ASsessments shall be levied to defray the cost of the hnprovements. ·

2.	The nature and general location of, and plans and specifications fo~, the hnproveri:J.ents are described in . ExlnDit A, which is on file at the District Records Office. Exhibit Bis also on file and available for public inspection
at.the same location.	·	·

..1,,. ,....,1-.li,.,,tinn ,..f ..h1c- nnti",..,,.

may choose to directly collect and enforce these assessffients. All affected property owners hav~-the right to appear at the public hearings and the right to :file written objections with the District within twenty (20) days of the publication of this notiCe.

Also on November 27, 2018 at 2:00 p.m. at 85287 Majestic Wallt Circle, Feniandina Beach, Florida 32034, the Board will hold a regular public meeting to consider any other business th;it may lawfully be considered by the District. The Board meeting and hearings are open to the public· and will qe conduGted in accordance with the provisions of Florida law for community development districts. The Board meeting and/or the public hearings ·may be continued in pl'ogress to a certain date and time announced at such meeting and/or hearings.

If anyone chooses to appeal any decision of the Board "With respect to any matter considered at the meeting or hearings, such person will·need a ·record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made, which includes the testimony and evidence upon which such appeal is to be based.

Any pers"or!. requiring special accommodations at the meetfui or hearings because of a disability or physical impairment should contact the District:Manager' s Office at least 4.8 hours prior to the meeting. Ifyou are· hearing or speech ~paired, please contact the Florida Relay Service at 1-800-955-8770 for aid in contacting the District office.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

at.the same location.

3.	The total estimated cost of the hnprovements is $7,223,952 (the ''Estimated Cost").

4.	The Assessments will defray approximately $9,500,000, which includes the Estimated Cost, 'plus
:financing-related costs, capitalized interest, d~bt service reserve and conting~cy.	·

5.	The manner in which the Assessments shall be apportioned and paid is set forth in Exhibit B, including provisions for supplemental aSsessment resolutions.

6.	, The Assessments shall be leVied, "Within the District, on all lots and lands adjoining and contigu6us or bounding and abutting upon such improvements or specially benefitted thereby and further designated by the assessment plat hereinafter provid.ed for.

7.	There is all file, at the Pistrict Records Office; an assessment plat showing the area to be assesseq,
	.with certain plans and specifi.cations describing the Improvements and the estimated cost of the Improvements, all of which shall be open to inspection by the public.

8.	Cornlnencing with the year in which the Assessments are confirmed, the Assessments shall be paid in not more than (30) thirty annual installments. The Assessments may be payable at the.same time and in the· saine manner is are ad-valorem taxes and collected pursuant to Chapter 197, FJcrida Statutes; provided, however, that in the event the uniform non ad-valorem assessment method Of collecting the Assessments is not available to the·· District in any year, or if determined bjr the District to be in its best interest, the Assessments may be collected
as is otherwise permitted by law._	·

9.	The District Manager has caused to be made a preliminary assessment roll, in accordance with the

niethqd of assessment desaibed in Exhibit B hereto, which shows the lots and lands' assessed, the amount of benefit to and the assessment against each lot or parcel of land and the nuinber of annual installments into. whith the assessment may be divided, which assessment roll is hereby adopted and approved as the District's preliminary assessi;nent roll. ' ·

10.	The Board shall adopt a subsequent resolution to :fix a time and place at which the owners of prop-

erty to be assessed or· any other persons interested therein may appear.before the. Board and Qe heard as to the· propriety and advisability of the as~essmentS or the making.of the Improvements, the cost thereof, the manner
of payment therefore, or the amount thereof to be assessed against each property as improved.

11.	The District Manager is hereby directed to cause this Resolution to be published twice (once a week

for twp (2) weeks) in a newspaper of general circulation within N<!-ssau County and to provide such other notice as may be required by law or des~ed in the best interests of the District. ·

12.	This Resolution shall become effecti've upon its passage.

PASSED AND ADOPTED this 27th day of September, 2018.

					ATTEST:		AMELIA WALK COMMUNITY		
					Is/ David deNagy	DEVELOPMENT DISTRICT		
						/s/Mike Taylor			
					ASSISTANT SECRETARY	. CHAIRPERSON			
					Exhibit A:	Amelia Walk C0mmunity Development District Engineer's Report			
l 'llUl'l.£1,•---~L~O-CA_TI~OH_M_A~P=-----<			(amended for Sub-Phase; 4b and Phase 5), dated July 19, 2018			
	ExHIBIT 2	Exhibit B:	Amelia Walk Community Development District's Supplemental Special ASsessment		
I	lrY~	AMELIA WALX, CDD			Methodology ~ort, dated September 27, 2018	·		
	l~ ~  mt'-~~	WOODSIDE AMELIA LAKE, llC						

FOURTH ORDER OF BUSINESS

B.

JOHN D MURPHY JR

85200 Champlain Drive, Fernandina Beach, Florida 32034 · 860-883-9936 johndailymurphyjr@gmail.com

Amelia Walk Community Development District, Board Member Consideration

HOME OWNER’S ASSOCIATION EXPERIENCE

JULY 1980 – MAY 2018

FARMINGTON WOODS, AVON, CONNECTICUT

Farmington Woods is gated condominium community encompassing over 1087 units. The community is governed by a Master Association Board and has a separate Tax District. The annual budget for the Master Association and Tax District is in the millions of dollars.

For many years my mother sold real estate in the community. While living in the community I was a member of several committees as well as active in the budgeting process.

PROFESSIONAL WORK EXPERIENCE

AUGUST 1, 2011 – APRIL 13, 2018

SENIOR SECURITY SPECIALIST, ESPN, BRISTOL, CONNECTICUT

Lead security officer working within the ESPN Global security command post. Responsible for successful outcomes concerning life safety and facility management at the ESPN Bristol, Connecticut campus. Responsible for responding to requests for service for ESPN employees and guests throughout the world. Coordination of security concerns for various “talent” while on the ESPN campus. Management and monitoring of multiple technologies including: access control, video monitoring, fire alarm, and perimeter monitoring systems using advanced analytic control software. Coordinating activities with Human Resources concerning new hires “Rookie Camp”

JULY 1984 – DECEMBER 2010

DEPUTY POLICE CHIEF, TOWN OF EAST HARTF0RD, CONNECTICUT

Duties included overall responsibilities associated with the Management Services Bureau and Criminal Investigations Bureau. Executive level decision -making for all aspects of the police department, other than those exclusively under the control of the Chief of Police.

Extensive management and operational experience planning, budgeting, and successfully implementing various technologies including personal computers, mobile data communications systems, Wide Area Networks. Management of over $18,000,000 Operating & Capital budgets.

EDUCATION

MAY 1982

BATCHELOR OF SCIENCE, UNIVERSITY OF TAMPA, TAMPA, FLORIDA

E.

RESOLUTION 2019-03

A	RESOLUTION   CANVASSING   AND   CERTIFYING   THE

RESULTS	OF	THE	LANDOWNERS	ELECTION	OF
SUPERVISORS  HELD  PURSUANT  TO  SECTION  190.006(2),
FLORIDA STATUTES

WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of a Community Development District for the purpose of electing one Supervisor of the District; and

WHEREAS, following proper publication of notice thereof, such landowners meeting was held on November 27, 2018, at which the below recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;

NOW,  THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF

SUPERVISORS	OF   THE   AMELIA   WALK   COMMUNITY
DEVELOPMENT DISTRICT;

1. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown, to wit:

Votes

2. In accordance with said statute, and by virtue of the number of votes cast for the respective Supervisors, they are declared to have been elected for the following terms of office:

four (4) year term

3.	Said terms of office shall commence immediately upon the adoption of this Resolution.

PASSED AND ADOPTED THIS 27TH DAY OF NOVEMBER, 2018.

____________________________________	______________________________

Chairman / Vice Chairman	Secretary / Assistant Secretary

F.

RESOLUTION 2019-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF

THE  AMELIA  WALK  COMMUNITY  DEVELOPMENT
DISTRICT DECLARING A VACANCY IN SEATS 1 AND 4
ON  THE  BOARD  OF  SUPERVISORS  PURSUANT  TO
SECTION	190.006(3)(b),   FLORIDA   STATUTES;   AND
PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Amelia Walk Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on November 6, 2018, two (2) members of the Board of Supervisors (the “Board”) were to be elected by the Qualified Electors of the District, as that term is defined in section 190.003, Florida Statutes; and

WHEREAS, the District published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and

WHEREAS, at the close of the qualifying period, no Qualified Electors qualified to run for the two (2) seats available for election by the Qualified Electors of the District; and

WHEREAS, pursuant to section 190.006(3)(b), Florida Statutes, if no elector qualifies for a seat to be filled in an election, the Board shall declare the seat(s) vacant, effective the second Tuesday following the general election; and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring the seats available for election as vacant.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD

OF	SUPERVISORS	OF	THE	AMELIA	WALK
COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following seats on the District Board are hereby declared vacant effective as of November 20, 2018:

Seat # 1 (currently held by Gregory Matovina)

Seat # 4 (currently held by Christopher Hill)

SECTION 2. Until such time as the District Board nominates Qualified Electors to fill the vacancies declared in Section 1 above, the incumbent Board member of the respective seat, if any, shall remain in office.

1

SECTION 3. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 27th day of November, 2018.

ATTEST:	AMELIA WALK COMMUNITY

DEVELOPMENT DISTRICT

_____________________________	____________________________________

Print Name:___________________	Chairperson

2

G.

RESOLUTION 2019-04

A  RESOLUTION  DESIGNATING  OFFICERS  OF  THE

AMELIA	WALK	COMMUNITY	DEVELOPMENT
DISTRICT

WHEREAS, the Board of Supervisors of the Amelia Walk Community Development District at a regular business meeting held on November 27, 2018 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD

OF	SUPERVISORS	OF	THE	AMELIA	WALK
COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman

Vice-Chairman

Secretary

Treasurer

Assistant Treasurer

Assistant Secretary

Assistant Secretary

PASSED AND ADOPTED THIS 27th DAY OF NOVEMBER 2018

Chairman / Vice Chairman

Secretary / Assistant Secretary

FIFTH ORDER OF BUSINESS

A.

RESOLUTION 2019-05

A RESOLUTION OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING DISTRICT PROJECTS FOR CONSTRUCTION AND/OR ACQUISITION OF INFRASTRUCTURE IMPROVEMENTS; EQUALIZING, APPROVING, CONFIRMING, AND LEVYING SPECIAL ASSESSMENTS ON ASSESSMENT AREA 3B SPECIALLY BENEFITED BY SUCH PROJECTS TO PAY THE COST THEREOF; PROVIDING FOR THE PAYMENT AND THE COLLECTION OF SUCH SPECIAL ASSESSMENTS BY THE METHODS PROVIDED FOR BY CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; CONFIRMING THE DISTRICT'S INTENTION TO ISSUE SPECIAL ASSESSMENT BONDS; MAKING PROVISIONS FOR TRANSFERS OF REAL PROPERTY TO GOVERNMENTAL BODIES; PROVIDING FOR THE RECORDING OF AN ASSESSMENT NOTICE; PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE.

RECITALS

WHEREAS, Amelia Walk Community Development District (“District”) previously indicated its intention to construct certain types of infrastructure improvements and to finance such infrastructure improvements through the issuance of bonds, which bonds would be repaid by the imposition of special assessments on benefited property within the District; and

WHEREAS, the District Board of Supervisors (“Board”) noticed and conducted a public hearing pursuant to Chapters 170, 190 and 197, Florida Statutes, relating to the imposition, levy, collection and enforcement of such assessments.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF

SUPERVISORS OF THE AMELIA WALK COMMUNITY
DEVELOPMENT DISTRICT AS FOLLOWS:

SECTION 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to Chapters 170, 190 and 197, Florida Statutes, including without limitation, Section 170.08, Florida Statutes.

SECTION 2. FINDINGS. The Board hereby finds and determines as follows:

(a)	The District is a local unit of special-purpose government organized and existing under and pursuant to Chapter 190, Florida Statutes, as amended.

(b)	The District is authorized by Chapter 190, Florida Statutes, to finance, fund, plan, establish, acquire, install, equip, operate, extend, construct, or reconstruct roadways, stormwater

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management facilities, water, sewer and irrigation utilities infrastructure, offsite improvements, landscaping, lighting and recreational facilities, and other infrastructure projects and services necessitated by the development of, and serving lands within, the District.

(c)	The District is authorized by Chapter 190, Florida Statutes, to levy and impose special assessments to pay all, or any part of, the cost of such infrastructure projects and services and to issue special assessment bonds payable from such special assessments as provided in Chapters 170, 190 and 197, Florida Statutes.

(d)	It is necessary to the public health, safety and welfare and in the best interests of the District that (i) the District provide Assessment Area 3B, which encompasses sub-phases Phase 4B and Phase 5 (the “Assessment Area 3B”) of the project (the “2018A Project”), the nature and location of which is described in the Amelia Walk Community Development District Engineer’s Report (amended for Sub-phase 4B and Phase 5), dated September 25, 2018 (the “Engineer’s Report”), and which 2018A Project's plans and specifications are on file in the offices of the District Manager at 475 West Town Place, Suite 114, St. Augustine, Florida 32092, and the local records office at offices of McCranie & Associates, 3 South 2nd Street, Fernandina Beach, Florida 32034; (ii) the cost of such 2018A Project be assessed against the lands specially benefited by such 2018A Project; and (iii) the District issue bonds to provide funds for such purposes pending the receipt of such special assessments.

(e)	The provision of said 2018A Project, the levying of such Special Assessments (hereinafter defined) and the sale and issuance of such bonds serves a proper, essential, and valid public purpose and is in the best interests of the District, its landowners and residents.

(f)	In order to provide funds with which to pay a portion of the costs of the 2018A Project which are to be assessed against the benefitted properties, pending the collection of such Special Assessments, it is necessary for the District from time to time to sell and issue its Special Assessment Bonds, in one or more series (the “Bonds”).

(g)	By Resolution 2018-15, the Board determined to provide the 2018A Project and to defray the costs thereof by making Special Assessments on benefited property in Assessment Area 3B and expressed an intention to issue Bonds, notes or other specific financing mechanisms to provide a portion of the funds needed for the 2018A Project prior to the collection of such Special Assessments. Resolution 2018-15 was adopted in compliance with the requirements of Section 170.03, Florida Statutes, and prior to the time it was adopted, the requirements of Section 170.04,

	Florida Statutes, had been met.

(h)	As directed by Resolution 2018-15, said Resolution 2018-15 was published as required by Section 170.05, Florida Statutes, and a copy of the publisher's affidavit of publication is on file with the Secretary of the Board.

(i)	As directed by Resolution 2018-15, a preliminary assessment roll was adopted and filed with the Board as required by Section 170.06, Florida Statutes.

(j)	As required by Section 170.07, Florida Statutes, upon completion of the preliminary

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assessment roll, the Board adopted Resolution 2018-16 fixing the time and place of a public hearing at which owners of the property to be assessed and other persons interested therein may appear before the Board and be heard as to (1) the propriety and advisability of making the infrastructure improvements constituting the 2018A Project, (2) the cost thereof, (3) the manner of payment therefore, and (4) the amount thereof to be assessed against each specially benefited property or parcel and provided for publication of notice of such public hearing and individual mailed notice in accordance with Chapters 170, 190 and 197, Florida Statutes.

(k)	Notice of such public hearing was given by publication and also by mail as required by Section 170.07, Florida Statutes. Affidavits as to such publications and mailings are on file in the office of the Secretary of the Board.

(l)	On November 27, 2018, at the time and place specified in the resolution and notice referred to in paragraph (k) above, the Board met as an Equalization Board and heard and considered all complaints and testimony as to the matters described in paragraph (j) above. The Board has made such modifications in the preliminary assessment roll as it deems necessary, just and right in the making of the final assessment roll.

(m)	Having considered the estimated costs of the 2018A Project, estimates of financing costs and all complaints and evidence presented at such public hearing, the Board of Supervisors of the District further finds and determines:

(i)	that the estimated costs of the 2018A Project is as specified in the Engineer’s Report (attached as Exhibit A hereto and incorporated herein by this reference), which Engineer’s Report is hereby adopted and approved, and that the amount of such costs is reasonable and proper; and

(ii)	it is reasonable, proper, just and right to assess the cost of such 2018A Project against the properties within Assessment Area 3B of the District specially benefited thereby using the method determined by the Board set forth in the Special Assessment Methodology Report for the Special Assessment Bonds, Series 2018A (Assessment Area 3B), dated September 27, 2018, for the Bonds (the “Assessment Report,” attached hereto as Exhibit B and incorporated herein by this reference), which results in the special assessments set forth on the final assessment roll (the “Special Assessments”); and

(iii)	it is hereby declared that the 2018A Project will constitute a special benefit to all parcels of real property listed on said final assessment roll and that the benefit, in the case of each such parcel, will be equal to or in excess of the Special Assessments thereon when allocated as set forth in Exhibit B; and

(iv)	it is in the best interests of the District that the Special Assessments be paid and collected as herein provided.

SECTION 3. AUTHORIZATION OF DISTRICT PROJECT. That certain 2018A Project for construction of infrastructure improvements initially described in Resolution 2018-15,

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and more specifically identified and described in Exhibit A attached hereto, is hereby authorized and approved and the proper officers, employees and/or agents of the District are hereby authorized and directed to take such further action as may be necessary or desirable to cause the same to be made.

SECTION 4. ESTIMATED COST OF IMPROVEMENTS. The total estimated costs of the 2018A Project and the costs to be paid by Special Assessments on all specially benefited property are set forth in Exhibits A and B, respectively, hereto.

SECTION 5. EQUALIZATION, APPROVAL, CONFIRMATION AND LEVY OF SPECIAL ASSESSMENTS. The Special Assessments on the Assessment Area 3B parcels specially benefited by the 2018A Project, all as specified in the final assessment roll set forth in Exhibit B, attached hereto, are hereby equalized, approved, confirmed and levied. Immediately following the adoption of this Resolution these Special Assessments, as reflected in Exhibit B, attached hereto, shall be recorded by the Secretary of the Board of the District in a special book, to be known as the “Improvement Lien Book.” The Special Assessment or assessments against each respective parcel shown on such final assessment roll and interest, costs and penalties thereon, as hereafter provided, shall be and shall remain a legal, valid and binding first lien on such parcel until paid and such lien shall be coequal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all other liens, titles, and claims. Prior to the issuance of any bonds, including refunding bonds, the District may, by subsequent resolution, adjust the acreage assigned to particular parcel identification numbers listed on the final assessment roll to reflect accurate apportionment of acreage within the District amongst individual parcel identification numbers. The District may make any other such acreage and boundary adjustments to parcels listed on the final assessment roll as may be necessary in the best interests of the District as determined by the Board by subsequent resolution. Any such adjustment in the assessment roll shall be consistent with the requirements of law. In the event the issuance of bonds, including refunding bonds, by the District would result in a decrease of the Special Assessments, then the District shall by subsequent resolution, adopted within sixty (60) days of the sale of such bonds at a publicly noticed meeting and without the need for further public hearing, evidence such a decrease and amend the final assessment roll as shown in the Improvement Lien Book to reflect such a decrease.

SECTION 6. FINALIZATION OF SPECIAL ASSESSMENTS. When the entire 2018A Project has both been constructed or otherwise provided to the satisfaction of the Board, the Board shall adopt a resolution accepting the same and determining the actual costs (including financing costs) thereof, as required by Sections 170.08 and 170.09, Florida Statutes. Pursuant to the provisions of Section 170.08, Florida Statutes, regarding completion of a project funded by a particular series of bonds, the District shall credit to each Special Assessment the difference, if any, between the Special Assessment as hereby made, approved and confirmed and the actual costs incurred in completing the 2018A Project. In making such credits, no credit shall be given for bond financing costs, capitalized interest, funded reserves or bond discounts. Such credits, if any, shall be entered in the Improvement Lien Book. Once the final amount of Special Assessments for the entire 2018A Project has been determined, the term “Special Assessment” shall, with respect to each Assessment Area 3B, mean the sum of the costs of the 2018A Project.

SECTION 7. PAYMENT OF SPECIAL ASSESSMENTS AND METHOD OF COLLECTION.

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(a)	The Special Assessments may be paid in not more than thirty (30) substantially equal consecutive annual installments of principal and interest. The Special Assessments may be paid in full without interest at any time within thirty (30) days after the completion of the 2018A Project and the adoption by the Board of a resolution accepting the 2018A Project; provided, however, that the Board shall at any time make such adjustments by resolution, at a noticed meeting of the Board, to that payment schedule as may be necessary and in the best interests of the District to account for changes in long and short term debt as actually issued by the District. All impact fee credits received shall be applied against the outstanding indebtedness of any debt issuance that funded the improvement giving rise to the credits which application may be addressed by such resolutions. At any time subsequent to thirty (30) days after the 2018A Project has been completed and a resolution accepting the 2018A Project has been adopted by the Board, the Special Assessments may be prepaid in full including interest amounts to the next succeeding interest payment date or to the second succeeding interest payment date if such a prepayment is made within forty-five (45) calendar days before an interest payment date. The owner of property subject to Special Assessments may prepay the entire remaining balance of the Special Assessments or a portion of the remaining balance of the Special Assessment at any time if there is also paid, in addition to the prepaid principal balance of the Special Assessment, an amount equal to the interest that would otherwise be due on such prepaid amount on the next succeeding interest payment date, or, if prepaid during the forty-five day period preceding such interest payment date, to the interest payment date following such next succeeding interest payment date. Prepayment of Special Assessments does not entitle the property owner to any discounts for early payment.

(b)	The District may elect to use the method of collecting Special Assessments authorized by Sections 197.3632 and 197.3635, Florida Statutes (the “Uniform Method”). The District has heretofore taken or will use its best efforts to take as timely required, any necessary actions to comply with the provisions of said Sections 197.3632 and 197.3635, Florida Statutes. Such Special Assessments, with the consent of the Trustee, may be subject to all of the collection provisions of Chapter 197, Florida Statutes. Notwithstanding the above, in the event the Uniform Method of collecting its special or non-ad valorem assessments is not available to the District in any year, or if determined by the District to be in its best interest, the Special Assessments may be collected as is otherwise permitted by law. The District may, with the consent of the Trustee, collect Special Assessments by directly assessing landowner(s) and enforcing said collection in any manner authorized by law. Such special assessments shall at all times be collected in a manner consistent with applicable trust indenture.

(c)	For each year the District uses the Uniform Method, the District shall enter into an agreement with the Tax Collector of Nassau County who may notify each owner of a lot or parcel within the District of the amount of the special assessment, including interest thereon, in the manner provided in Section 197.3635, Florida Statutes.

SECTION 8. APPLICATION OF TRUE-UP PAYMENTS.

(a) There may be required from time to time certain true-up payments as specified in supplemental assessment methodology reports. As parcels of land or lots are platted, the Special Assessments securing the Bonds shall be allocated as set forth in such reports. In furtherance

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thereof, at such time as parcels or land or lots are platted, it shall be an express condition of the lien established by this Resolution that any and all initial plats of any portion of the lands within the District, as the District’s boundaries may be amended from time to time, shall be presented to the District Manager for review, approval and calculation of the percentage of acres and numbers of units which will be, after the plat, considered to be developed. No further action by the Board of Supervisors shall be required. The District’s review shall be limited solely to this function and the enforcement of the lien established by this Resolution. The District Manager shall cause the Special Assessments to be reallocated to the units being platted and the remaining property in accordance with such supplemental assessment methodology reports, cause such reallocation to be recorded in the District’s Improvement Lien Book, and shall perform the true-up calculations described in supplemental assessment methodology reports, which process is incorporated herein as if fully set forth. Any resulting true-up payment shall become due and payable that tax year by the landowner(s) of record of the remaining property, in addition to the regular assessment installment payable with respect to the remaining developable acres.

(b)	The District will take all necessary steps to ensure that true-up payments are made in a timely fashion to ensure its debt service obligations are met. The District shall record all true-up payments in its Improvement Lien Book.

(c)	The foregoing is based on the District's understanding with AW Venture II, LLC, that it intends to develop the unit numbers and types shown in Exhibit B, on the net developable acres and is intended to provide a formula to ensure that the appropriate ratio of the Special Assessments to developable acres is maintained if fewer units are developed. However, no action by the District prohibits more than the maximum units shown in Exhibit B from being developed. In no event shall the District collect Special Assessments pursuant to this Resolution in excess of the total debt service related to the 2018A Project, including all costs of financing and interest. The District recognizes that such events as regulatory requirements and market conditions may affect the timing and scope of the development in the District. If the strict application of the True-Up Methodology to any assessment reallocation pursuant to this paragraph would result in Special Assessments collected in excess of the District's total debt service obligation for the 2018A Project, the Board shall by resolution take appropriate action to equitably reallocate the Special Assessments. Further, upon the District’s review of the final plat for the developable acres, any unallocated Special Assessments shall become due and payable and must be paid prior to the District’s approval of that plat.

(d)	The application of the monies received from true-up payments or assessments to the actual debt service obligations of the District, whether long term or short term, shall be set forth in the supplemental assessment resolution adopted for each series of Bonds actually issued. Such subsequent resolution shall be adopted at a noticed meeting of the District, and shall set forth the actual amounts financed, costs of issuance, expected costs of collection, and the total amount of the assessments pledged to that issue, which amount shall be consistent with the lien imposed by this Resolution. Each such supplemental resolution shall also address the allocation of any impact fee credits expected to be received from the provision of the project funded by the corresponding series of bonds issued or to be issued.

SECTION 9. GOVERNMENT PROPERTY; TRANSFERS OF PROPERTY TO UNITS OF LOCAL, STATE, AND FEDERAL GOVERNMENT. Property owned by units of

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local, state, and federal government shall not be subject to the Special Assessments without specific consent thereto. In addition, property owned by a property owners association or homeowners association that is exempt from special assessments under Florida law shall not be subject to the Special Assessments. If at any time, any real property on which Special Assessments are imposed by this Resolution is sold or otherwise transferred to a unit of local, state, or federal government (without consent of such governmental unit to the imposition of Special Assessments thereon), all future unpaid Special Assessments for such tax parcel shall become due and payable immediately prior to such transfer without any further action of the District.

SECTION 10. ASSESSMENT NOTICE. The District’s Secretary is hereby directed to record a general Notice of Assessments for Assessment Area 3B in the Official Records of Nassau County, Florida, which shall be updated from time to time in a manner consistent with changes in the boundaries of the District.

SECTION 11. SEVERABILITY. If any section or part of a section of this Resolution be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

SECTION 12. CONFLICTS. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.

SECTION 13. EFFECTIVE DATE. This Resolution shall become effective upon its adoption.

APPROVED AND ADOPTED THIS 27th DAY OF NOVEMBER, 2018.

________________________________	____________________________________

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Amelia Walk Community Development District Engineer’s Report (amended for Sub-phase 4B and Phase 5), dated September 25, 2018

Exhibit B: Special Assessment Methodology Report for the Special Assessment Bonds, Series 2018A (Assessment Area 3B), dated September 27, 2018

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SIXTH ORDER OF BUSINESS

A.

This instrument was prepared by and	(This space reserved for Clerk)

upon recording should be returned to:

Jason M. Walters, Esq.
HOPPING GREEN & SAMS, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

AGREEMENT BY AND BETWEEN THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT AND AW VENTURE II, LLC, REGARDING THE TRUE-UP AND PAYMENT OF 2018A ASSESSMENTS

THIS AGREEMENT is made and entered into as of this _______ day of _____, 2018, by and between:

Amelia Walk Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being located in unincorporated Nassau County, Florida (the “District”); and

AW Venture II, LLC, a Florida limited liability company, an owner of lands within the District and, specifically, within Assessment Area 3B (as hereinafter defined) (together with its successors and assigns, the “Landowner”).

RECITALS

WHEREAS, the District was established by ordinance of the Board of County Commissioners in and for Nassau County, Florida, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), and is validly existing under the constitution and laws of the State of Florida; and

WHEREAS, the Act authorizes the District to issue bonds for the purpose, among others, of planning, financing, constructing, installing, operating, and/or maintaining certain infrastructure, including roadways, stormwater management systems, water and sewer systems and other infrastructure within or without the boundaries of the District; and

WHEREAS, the Landowner is currently the owner of certain lands in Nassau County, Florida, located within the boundaries of the District and known as “Phase 4B and Phase 5” in the Engineer’s Report (defined below) (“Assessment Area 3B”), as such lands are described in attached Exhibit A; and

WHEREAS, a Final Judgment was issued on September 10, 2018, validating the authority of the District to issue up to $15,000,000 in aggregate principal amount of Amelia Walk Community Development District Special Assessment Bonds to finance certain improvements and facilities within the District; and

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WH E R E A S , the District has adopted an improvement plan to finance the planning, design, acquisition, construction, and installation of certain infrastructure improvements, facilities, and services (the “Improvements”), as detailed in the Amelia Walk Community

Development District Engineer’s Report (amended for Sub-phase 4B and Phase 5), dated September 25, 2018 (the “Series 2018A Engineer’s Report”), attached to this Agreement as Exhibit B, and the anticipated costs of the Improvements described in the Series 2018A Engineer’s Report (the “Series 2018A Project”); and

WH E R E A S , the District intends to finance a portion of the Series 2018A Project through the anticipated issuance of its Amelia Walk Community Development District Special Assessment Bonds, Series 2018A (Assessment Area 3B), in the principal amount of $____________ (the “2018A Bonds”); and

WH E R E A S , pursuant to Resolutions 2018-15, 2018-16, 2019-__, and 2019-__ (the “Series 2018A Assessment Resolutions”), the District imposed special assessments on Assessment Area 3B within the District to secure the repayment of the 2018A Bonds (the “2018A Assessments”); and

WH E R E A S , that all lands within Assessment Area 3B benefit from the timely design, construction, or acquisition of the Improvements; and

WH E R E A S , the 2018A Assessments which were imposed on Assessment Area 3B of the District have been validly imposed and constitute valid, legal and binding liens upon Assessment Area 3B, which 2018A Assessments remain unsatisfied; and

WH E R E A S , the Special Assessment Methodology Report for the Special Assessment Bonds, Series 2018A (Assessment Area 3B), dated September 27, 2018, attached to this Agreement as Exhibit C (the “Series 2018A Assessment Methodology”), provides that as Assessment Area 3B lands within the District are platted, the allocation of the amounts assessed to and constituting a lien upon Assessment Area 3B lands within the District would be calculated based upon certain density assumptions relating to the number of each type of single-family units to be constructed on Assessment Area 3B lands within the District, which assumptions were provided by Landowner; and

WH E R E A S , Landowner intends that Assessment Area 3B lands within the District will be platted, planned and developed based on then-existing market conditions, and the actual densities developed may be at some density less than the densities assumed in the District's Series 2018A Assessment Methodology; and

WH E R E A S , the District's Series 2018A Assessment Methodology anticipates a mechanism by which certain payments will be made to the District in order to satisfy, in whole or in part, the assessments allocated and the liens imposed pursuant to the Series 2018A Assessment Resolutions, the amount of such payments being determined generally by a calculation of the remaining unallocated debt prior to the recording of the final plat or site plan

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for a parcel or tract, as described in the District’s Series 2018A Assessment Methodology (which payments shall collectively be referenced as the “True-Up Payment”); and

WH E R E A S , Landowner and the District desire to enter into an agreement to confirm Landowner’s intention and obligation, if required, to make or cause to be made the True-Up Payment related to the 2018A Assessments, subject to the terms and conditions contained herein.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:

SECTION 1. RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

SECTION 2. VALIDITY OF ASSESSMENTS. Landowner agrees that Resolutions 2018-15, 2018-16, 2019-05, and 2019-____ have been duly adopted by the District. Landowner further agrees that the 2018A Assessments imposed as a lien by the District are legal, valid, and binding liens running with the land against which assessed until paid, coequal with the liens of all state, county, district, and municipal taxes, and superior in dignity to all other liens, titles, and claims. Landowner hereby waives and relinquishes any rights it may have to challenge, object to or otherwise fail to pay such 2018A Assessments.

SECTION 3. PAYMENT OF ASSESSMENTS. Landowner agrees that to the extent Landowner fails to timely pay all 2018A Assessments collected by mailed notice of the District, said unpaid 2018A Assessments (including True-Up Payments) may be placed on the tax roll by the District for collection by the Tax Collector pursuant to section 197.3632, Florida Statutes, in any subsequent year.

SECTION 4.   SPECIAL ASSESSMENT REALLOCATION.

A. Assumptions as to the 2018A Assessments. As of the date of the execution of this Agreement, Landowner has informed the District that Landowner anticipates that a total of two hundred fifty-eight (258) single-family residential dwelling units will be constructed within Assessment Area 3B.

B. Process for Reallocation of Assessments. The 2018A Assessments will be reallocated as lands are platted (a “Reallocation”). In connection with such platting of acreage, the 2018A Assessments imposed on the acreage being platted will be allocated based upon the precise number of units within each product type being platted. In furtherance thereof, at such time as acreage is to be platted, Landowner covenants that such plat shall be presented to the District. The District shall allocate the 2018A Assessments to the product types being platted and the remaining property in accordance with the Series 2018A Assessment Methodology and cause such Reallocation to be recorded in the District’s Improvement Lien Book.

(i) It is an express condition of the lien established by the Series 2018A Assessment Resolutions that any and all plats containing any portion of the lands within

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Assessment Area 3B, as the District’s boundaries may be amended from time to time, shall be presented to the District for review, approval and allocation of the 2018A Assessments to the product types being platted and the remaining property in accordance with the Series 2018A Assessment Methodology. Landowner covenants to comply, or cause others to comply, with this requirement for the Reallocation. The District agrees that no further action by the Board shall be required. The District’s review of the plats shall be limited solely to the Reallocation of 2018A Assessments and enforcement of the District’s assessment lien. Nothing herein shall in any way operate to or be construed as providing any other plat and plan approval or disapproval powers to the District.

(ii) As acreage within Series 2018A Assessment Area is platted (each such date being a “True-Up Date”), the District shall determine if the debt per developable acre remaining on the unplatted lands within Assessment Area 3B exceeds the maximum debt per developable acre of $________, and if it is, a True-Up Payment in the amount of such excess debt per developable acre shall become immediately due and payable by Landowner that tax year in accordance with the District’s Series 2018A Assessment Methodology, in addition to the regular assessment installment payable for lands owned by the Landowner. The District will ensure collection of such amounts in a timely manner in order to meet its debt services obligations, and in all cases, Landowner agrees that such payments shall be made in order to ensure the District’s timely payments of the debt services obligations on the 2018A Bonds. The District shall record all True-Up Payments in its Improvement Lien book.

(iii). The foregoing is based on the District's understanding with Landowner that the maximum debt per developable acre for Assessment Area 3B is $_____. If the strict application of the true-up methodology to any Reallocation for any plat pursuant to this section would result in assessments collected in excess of the District's total debt service obligation for the 2018A Bonds, the District agrees to take appropriate action by resolution to equitably reallocate the assessments.

SECTION 5. ENFORCEMENT. This Agreement is intended to be a method of enforcement of Landowner’s obligation to abide by the requirements of the Reallocation of 2018A Assessments to platted units, including the making of the True-Up Payment. A default by either party under this Agreement shall entitle the other party to all remedies available at law or in equity, which shall include, but not be limited to, the right of actual damages (not consequential, special or punitive damages), injunctive relief, and specific performance.

SECTION 6.   ASSIGNMENT.

a.	Agreement Runs with Land – This Agreement shall constitute a covenant running with title to the Assessment Area 3B lands, binding upon Landowner and its successors and assigns as to Assessment Area 3B lands or portions thereof, and any transferee of any portion of Assessment Area 3B lands as set forth in this Section, except as permitted by subsection b., below, or subject to the conditions set forth in subsection c., below, or upon termination in accordance with Section 10 below.

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b.	Exceptions. Landowner shall not transfer any portion of Assessment Area 3B lands to any third party without complying with the terms of subsection c. below, other than:

(i)	Platted and fully-developed lots to homebuilders restricted from re-platting;

(ii)	Platted and fully-developed lots to end users; and

(iii)	Portions of Assessment Area 3B lands which are exempt from assessments to Nassau County, the District, a homeowners’ association, or other governmental agencies.

Any transfer of any portion of Assessment Area 3B lands pursuant to subsections (i), (ii) or (iii) listed above shall constitute an automatic release of such portion of Assessment Area 3B lands from the scope and effect of this Agreement, provided however that any True-Up Payment owing is paid prior to such transfer.

c.	Transfer Conditions. Landowner shall not transfer any portion of Assessment Area 3B lands to any third party, except as permitted by subsection b. above, without satisfying the following conditions (“Transfer Conditions”) satisfying any True-Up Payment that results from any true-up determinations made by the District incident to such transfer. Regardless of whether the conditions of this subsection are met, any transferee, other than those specified in subsection b., above, shall take title subject to the terms of this Agreement.

SECTION 7. RECOVERY OF COSTS AND FEES. In the event either party is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party, as determined by the applicable court or other dispute resolution provider, shall be entitled to recover from the non-prevailing party all fees and costs incurred, including reasonable attorneys’ fees and costs incurred prior to or during any litigation or other dispute resolution and including all fees and costs incurred in appellate proceedings.

SECTION 8. NOTICE. All notices, requests, consents, and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied or hand delivered to the parties, as follows:

A.	If to the District:	Amelia Walk Community
Development District
475 West Town Place, Suite 114
St. Augustine, Florida 32092
Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.

119 South Monroe Street

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Suite 300
Tallahassee, FL 32303
Attn: Jason M. Walters

B.	If to the Landowner:       AW Venture II, LLC
7807 Baymeadows Road East
Jacksonville, Florida 32256

Attn: Edward Burr

With a copy to:	Feldman & Mahoney, P.A.
2240 Belleair Road
Suite 210
Clearwater, Florida 33764

Attn: Donna J. Feldman

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address or telecopy number set forth herein. If mailed as provided above, Notices shall be deemed delivered on the third business day unless actually received earlier. Notices hand delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name, address or telecopy number to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Notwithstanding the foregoing, to the extent Florida law requires notice to enforce the collection of assessments placed on property by the District, then the provision of such notice shall be in lieu of any additional notice required by this Agreement.

SECTION 9. AMENDMENT, ENTIRE AGREEMENT . This Agreement shall constitute the entire agreement between the parties as to the matters set forth herein and may be modified in writing only by the mutual agreement of the parties and with the prior written consent of the Trustee of the Series 2018A Bonds, acting at the direction of the Bondholders owning a majority of the aggregate principal amount of the Series 2018A Bonds then outstanding. As to the Assessment Area 3B lands, this Agreement supercedes and replaces in its entirety that certain Agreement Regarding True-Up and Payment of Series 2016 Assessments recorded in Official Records Book 2025, Page 635, and Agreement Regarding True-Up and Payment of Series 2006 Assessments recorded at Official Records Book 1485, Page 348, each of the public records of Nassau County, Florida, and the District hereby releases the Assessment Area 3B lands from the foregoing.

SECTION 10.  TERMINATION. This Agreement shall continue in effect until the earlier of

(a) release pursuant to Section 6.b. above, of the last of the Assessment Area 3B lands or (b) it is

Page 6 of 9

rescinded in writing by the mutual assent of the parties and with the prior written consent of the Trustee of the Series 2018A Bonds, acting at the direction of the Bondholders owning a majority of the aggregate principal amount of the Series 2018A Bonds then outstanding.

SECTION 11. NEGOTIATION AT ARM ’S LENGTH. This Agreement has been negotiated fully between the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either party.

SECTION 12. BENEFICIARIES. Except as provided below, this Agreement is solely for the benefit of the formal parties herein, and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Except as provided below, nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person, corporation, or entity other than the parties hereto any right, remedy, or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants, and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors, and assigns. Notwithstanding the foregoing, the Trustee for the Series 2018A Bonds, on behalf of the Series 2018A Bondholders, shall be a direct third-party beneficiary of the terms and conditions of this Agreement and shall be entitled to cause the District to enforce the Landowner's obligations hereunder. The Trustee has not assumed any obligations hereunder.

SECTION 13.  LIMITATIONS   ON   GOVERNMENTAL   LIABILITY.	Nothing  in  this

Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute or law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

SECTION 14. APPLICABLE LAW AND V ENUE. This Agreement shall be governed by the laws of the State of Florida. The parties agree and consent that proper venue for any dispute arising out of this Agreement, whether in or out of court, shall be in Nassau County, Florida.

SECTION 15. EXECUTION IN COUNTERPARTS . This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

SECTION 16. EFFECTIVE DATE. This Agreement shall become effective after execution by the parties hereto on the date reflected above.

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IN WITNESS WHEREOF, the parties execute this agreement the day and year first written above.

Attest:	Amelia Walk		
	Community Development District		
_____________________________	__________________________________________		
Secretary/Assistant Secretary	Chairperson, Board of Supervisors		
Witness:	AW Venture II, LLC, a Florida limited liability		
	company		
_______________________________	By: ______________________________________		
Print Name:_____________________	Print: ____________________________________		
_______________________________	Its: ______________________________________		
			
Print Name:_____________________			
STATE OF FLORIDA	)		
	) SS:		
COUNTY OF ____________	)		

I HEREBY CERTIFY that on this day, before me, an officer duly authorized in the State aforesaid and in the County aforesaid to take acknowledgments, the foregoing instrument was acknowledged before me by Graydon E. Miars, as a Vice President of AW Venture II, LLC, a Florida limited liability company, on behalf of the company.

WITNESS my hand and official seal in the County and State last aforesaid this ___ day of _____________, 2018.

NOTARY PUBLIC, STATE OF FLORIDA

(Name of Notary Public, Print, Stamp or Type as Commissioned)

Personally known to me, or
Produced identification:

(Type of Identification Produced)

Page 8 of 9

Exhibit A: Description of Assessment Area 3B Lands

Exhibit B: Amelia Walk Community Development District Engineer’s Report (amended for Sub-phase 4B and Phase 5), dated September 25, 2018
Exhibit C: Special Assessment Methodology Report for the Special Assessment Bonds, Series 2018A (Assessment Area 3B), dated September 27, 2018

Page 9 of 9

B.

AGREEMENT BETWEEN THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT AND AW VENTURE II, LLC REGARDING THE COMPLETION OF CERTAIN IMPROVEMENTS

THIS AGREEMENT is made and entered into this _____ day of ________, 2018, by and

among:

Amelia Walk Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in Nassau County, Florida whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the "District"), and

AW Venture II, LLC, a Florida limited liability company, a Florida limited liability company whose address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 (the “Landowner”).

RECITALS

WHEREAS, the District was established by ordinance of Nassau County, Florida for the purpose of planning, financing, constructing, acquiring, operating and/or maintaining certain infrastructure, including, but not limited to, roadways, water and sewer systems, stormwater management, recreation and security improvements and other infrastructure authorized by Chapter 190, Florida Statutes; and

WHEREAS, the Landowner is currently the owner of certain lands in Nassau County, Florida, located within the boundaries of the District; and

WHEREAS, the District has adopted an improvement plan for the planning, design, acquisition, construction, and installation of certain infrastructure improvements, facilities and services within and without the boundaries of the District (together, “Improvements”), which plan is detailed in the Improvement Plan for the Purpose of Special Assessment Bonds, dated February 1, 2006 (the “Master Project Report”), as supplemented by the District’s Amelia Walk

Community Development District Engineer’s Report (amended for Sub-phase 4B and Phase 5), dated September 25, 2018 (the “2018A Project Report”) attached to this Resolution as
Composite Exhibit A (together, the “Engineer’s Report”); and

WHEREAS, a portion of the Improvements described in the Engineer’s Report make up all of the infrastructure improvements necessary to fully develop the real property described on Exhibit B attached hereto (the “2018A Project”); and

WHEREAS, the District has imposed special assessments on the property within the District to secure financing, in part, for the construction of the infrastructure improvements for the 2018A Project; and

Page 1 of 6

WHEREAS, the District intends to fund the 2018A Project through the use of proceeds from its Amelia Walk Community Development District Special Assessment Bonds, Series 2018A, to be issued (“Series 2018A Bonds”); and

WHEREAS, in order to ensure that the infrastructure improvements for the entire 2018A Project are completed and funding is available in a timely manner to provide for their completion, the Landowner and the District hereby agree that, in exchange for the District agreeing to use its Series 2018A Bond proceeds to construct certain improvements described in the 2018A Project Report including, but not limited to, the 2018A Project, should the existing proceeds be insufficient to complete the 2018A Project, the Landowner will make provision for any additional funds that may be needed for the completion of the 2018A Project including, but not limited to, all administrative, legal, warranty, engineering, permitting or other related soft costs.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Landowner agree as follows:

1.	INCORPORATION OF RECITALS. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

2.	COMPLETION OF IMPROVEMENTS. The Landowner and District agree that, as long as the District uses its Series 2018A Bond proceeds to construct improvements described in

the 2018A Project Report, should the District be unable to complete the 2018A Project with its existing proceeds, the Landowner agrees to complete, cause to be completed, provide funds or cause funds to be provided to the District in an amount sufficient to allow the District to complete or cause to be completed, those portions of the 2018A Project which remain unfunded including, but not limited to, all administrative, legal, warranty, engineering, permitting or other related soft costs (the “Remaining Improvements”) whether pursuant to existing contracts, including change orders thereto, or future contracts. The District and Landowner hereby acknowledge and agree that this Agreement constitutes the manner and means by which the District has elected to provide any and all portions of the Remaining Improvements not funded by the District.

(a) When all or any portion of the Remaining Improvements are the subject of an existing District contract, the Landowner shall provide funds or cause funds to be provided directly to the District in an amount sufficient to complete the Remaining Improvements pursuant to such contract, including change orders thereto.

(b) When any portion of the Remaining Improvements is not the subject of an existing District contract, the Landowner may choose to complete, cause to be completed, provide funds or cause funds to be provided to the District in an amount sufficient to allow the District to complete or cause to be completed, those Remaining Improvements, subject to a formal determination by the Board of Supervisors that the option selected by the Landowner will not adversely impact the District, and is in the District’s best interests.

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(c) Should there be any disagreement between the District and the Landowner regarding the extent of the Improvements making up the 2018A Project, the District and the Landowner agree that the District Engineer shall make the final determination.

(d) The District and Landowner agree and acknowledge that any and all portions of the Remaining Improvements which are constructed, or caused to be constructed, by the Landowner shall be conveyed to the District or such other appropriate unit of local government as is designated in the Engineer’s Report or required by governmental regulation or development approval. All conveyances to another governmental entity shall be in accordance with and in the same manner as provided in any agreement between the District and the appropriate unit of local government.

(e) Material changes to the 2018A Project or the Remaining Improvements shall require the prior written consent of the Trustee acting at the direction of the Bondholders owning a majority of the aggregate principal amount of the Series 2018A Bonds then outstanding.

3.	DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE.  A default

by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages and/or specific performance. Except as expressly otherwise provided in this Agreement, the District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Except as expressly otherwise provided in this Agreement, nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

4. ENFORCEMENT OF AGREEMENT . In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

5. AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the District and the Landowner. This Agreement may not be amended without the prior written consent of the Trustee and the Bondholders acting at the direction of a majority of the aggregate principal amount of the Series 2018A Bonds then outstanding.

6. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Landowner, both the District and the Landowner have complied with all the requirements of law, and both the District and the Landowner have full power and authority to comply with the terms and provisions of this instrument.

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7. NOTICES . All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

A.	If to District:Amelia Walk Community Development District

475 West Town Place, Suite 114
St. Augustine, Florida 32092
Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.

119 South Monroe Street, Suite 300
Tallahassee, Florida 32301

Attn: Jason M. Walters

B.	If to Landowner:	AW Venture II, LLC

7807 Baymeadows Road East, Suite 205
Jacksonville, Florida 32256
Attn: Edward E. Burr

With a copy to:	Feldman & Mahoney, P.A.

2240 Belleair Road
Suite 210
Clearwater, Florida 33764
Attn: Donna J. Feldman

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Landowner may deliver Notice on behalf of the District and the Landowner. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

8. ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the District and the Landowner as an arm’s length transaction. Both parties participated fully in the preparation of this Agreement and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, both parties are deemed to have drafted, chosen, and selected the language, and the doubtful language will not be interpreted or construed against either the District or the Landowner.

Page 4 of 6

9. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the District and the Landowner and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the District and the Landowner any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the District and the Landowner and their respective representatives, successors, and assigns. Notwithstanding the foregoing, the Trustee for the Series 2018A Bonds, on behalf of the Series 2018A Bondholders, shall be a direct third party beneficiary of the terms and conditions of this Agreement and shall be entitled to cause the District to enforce the Landowner’s obligations hereunder. The Trustee has not assumed any obligations hereunder.

10. ASSIGNMENT. Neither the District nor the Landowner may assign this Agreement or any monies to become due hereunder without the prior written approval of the other and the Trustee acting at the direction of the Bondholders owning a majority of the aggregate principal amount of the Series 2018A Bonds then outstanding. Such consent shall not be required in the event of a sale of the majority of the District Lands subject to the 2018A Assessments then owned by the Landowner pursuant to which the unaffiliated purchaser agrees to assume any remaining obligations of the Landowner under this Agreement.

11. APPLICABLE LAW AND VENUE. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Each party consents that the venue for any litigation arising out of or related to this Agreement shall be in Nassau County, Florida.

12.	EFFECTIVE DATE. This Agreement shall be effective after execution by both the District and the Landowner.

13.	PUBLIC RECORDS. The Landowner understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and

treated as such in accordance with Florida law.

14. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

15.	LIMITATIONS ON GOVERNMENTAL LIABILITY.  Nothing in this Agreement shall

be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

Page 5 of 6

16. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

17. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute, but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.

Attest:	AMELIA WALK COMMUNITY

DEVELOPMENT DISTRICT

_____________________________	__________________________________

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

AW VENTURE II, LLC ,

a Florida limited liability company
WITNESSES:

___________________________________

_______________________________	By: Graydon E. Miars Its: Vice President
_______________________________

(Printed Name)

Composite Exhibit A:	Engineer’s Report

Page 6 of 6

C.

This space reserved for use by the Clerk of the Circuit Court

This Instrument Prepared by and return to:

Jason M. Walters, Esq.

HOPPING GREEN & SAMS, P.A.

119 South Monroe Street Suite 300

Tallahassee, Florida 32301
__________________________________________

DECLARATION OF CONSENT TO JURISDICTION OF

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
AND TO IMPOSITION OF SPECIAL ASSESSMENTS

AW Venture II, LLC, a Florida limited liability company (the “Landowner”), is the owner of those lands described in Exhibit A attached hereto (the “Property”) located within the boundaries of Amelia Walk Community Development District (the “District”). The Landowner, intending that it and its respective successors in interest and assigns shall be legally bound by this Declaration, hereby declares, acknowledges and agrees as follows:

1. The Landowner acknowledges that the District is, and has been at all times, on and after December 22, 2005, a legally created, duly organized, and validly existing community development district under the provisions of Chapter 190, Florida Statutes, as amended (the “Act”). Without limiting the generality of the foregoing, the Landowner acknowledges that: (a) the petition filed with the Board of County Commissioners in and for Nassau County, Florida (the “County”), relating to the creation of the District contained all matters required by the Act to be contained therein and was filed in the manner and by the persons required by the Act; (b) Ordinance No. 2005-81, effective as of December 22, 2005, was duly and properly adopted by the County in compliance with all applicable requirements of law; (c) the members of the Board of Supervisors of the District were duly and properly designated pursuant to the Act to serve in their capacities and had the authority and right to authorize, approve and undertake all actions of the District approved and undertaken from December 22, 2005, to and including the date of this Declaration.

2. The Landowner, for itself and its, successors and assigns, hereby confirms and agrees, that the special assessments imposed by Resolution Nos. 2018-15, 2018-16, 2019-05 and 2019-___ (collectively, the “Assessment Resolutions”), duly adopted by the Board of Supervisors of the District (the “Board”), and all proceedings undertaken by the District with respect thereto have been in accordance with applicable Florida law, that the District has taken all action necessary to levy and impose the special assessments, and the special assessments are legal, valid and binding first liens upon the Property co-equal with the lien of all state, county, district and municipal taxes, superior in dignity to all other liens, titles and claims, until paid.

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3. The Landowner, for itself and its successors and assigns, hereby waives the right granted in Chapter 170.09, Florida Statutes, to prepay the special assessments without interest within thirty (30) days after the improvements are completed, in consideration of the rights granted by the District to prepay the special assessments in full or in part at any time, but with interest, under the circumstances set forth in the resolutions of the District levying the special assessments.

4. The Landowner hereby expressly acknowledges, represents and agrees that (i) the special assessments, the Assessment Resolutions, and the terms of the financing documents related to the District’s issuance of the Series 2018A Bonds or securing payment thereof and all other documents and certifications relating to the issuance of the Series 2018A Bonds (the “Financing Documents”) are valid and binding obligations enforceable in accordance with their terms; (ii) the Landowner has no claims or offsets whatsoever against, or defenses or counterclaims whatsoever to, payments of the special assessments or claims of invalidity, deficiency or unenforceability of the special assessments and Financing Documents (and the Landowner hereby expressly waives any such claims, offsets, defenses or counterclaims); (iii) the Landowner expressly waives and relinquishes any argument, claim or defense that foreclosure proceedings cannot be commenced until one (1) year after the date of the Landowner’s default and agrees that, immediate use of remedies in Chapter 170, Florida Statutes, is an appropriate and available remedy, notwithstanding the provisions of Section 190.026, Florida Statutes; and (iv) to the extent the Landowner fails to timely pay any special assessments collected by mailed notice of the District, such unpaid special assessments and future special assessments may be placed on the tax roll by the District for collection by the Tax Collector pursuant to section 197.3632, Florida Statutes, in any subsequent year.

5. This Declaration shall represent a lien of record for purposes of Chapter 197, Florida Statutes, including, without limitation, Section 197.573, Florida Statutes. Other information regarding the special assessments is available from the District Manager (Governmental Management Services), 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

THE DECLARATIONS, ACKNOWLEDGEMENTS AND AGREEMENTS CONTAINED HEREIN SHALL BE BINDING ON THE LANDOWNER AND ON ALL PERSONS (INCLUDING CORPORATIONS, ASSOCIATIONS, TRUSTS AND OTHER LEGAL ENTITIES) TAKING TITLE TO ALL OR ANY PART OF THE PROPERTY, AND THEIR SUCCESSORS IN INTEREST, WHETHER OR NOT THE PROPERTY IS PLATTED AT SUCH TIME. BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE DEEMED TO HAVE CONSENTED AND AGREED TO THE PROVISIONS OF THIS DECLARATION TO THE SAME EXTENT AS IF THEY HAD EXECUTED IT AND BY TAKING SUCH TITLE, SUCH PERSONS SHALL BE ESTOPPED FROM CONTESTING, IN COURT OR OTHERWISE, THE VALIDITY, LEGALITY AND ENFORCEABILITY OF THIS DECLARATION.

2

Effective the _____ day of ______________, 2018.

AW Venture II, LLC,

a Florida limited liability company

_______________________________________
By: Graydon E. Miars, Vice President

STATE OF FLORIDA	)
) SS:

COUNTY OF ____________	)

I HEREBY CERTIFY that on this day, before me, an officer duly authorized in the State aforesaid and in the County aforesaid to take acknowledgments, the foregoing instrument was acknowledged before me by Graydon E. Miars, as a Vice President of AW Venture II, LLC, a Florida limited liability company, on behalf of the company.

WITNESS my hand and official seal in the County and State last aforesaid this ___ day of _____________, 2018.

NOTARY PUBLIC, STATE OF FLORIDA

(Name of Notary Public, Print, Stamp or Type as Commissioned)

Personally known to me, or

Produced identification:

(Type of Identification Produced)

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Exhibit A

[Legal Description]

4

D.

DRAFT-1

GrayRobinson, P.A.
November 20, 2018

Prepared by and after recording return to:

Brian J. Fender, Esq.
GrayRobinson, P.A.

401 East Jackson Street, Suite 2700 Tampa, Florida 33602

COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT RIGHTS

RELATING TO ASSESSMENT AREA 3B

This COLLATERAL ASSIGNMENT AND ASSUMPTION OF DEVELOPMENT RIGHTS RELATING TO ASSESSMENT AREA 3B (herein, the "Assignment") is made this

____ day of December, 2018, by AW VENTURE II, LLC, a Florida limited liability company ("Landowner") in favor of the AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government created pursuant to Chapter 190, Florida Statutes, and located in Nassau County, Florida (together with its successors and assigns, the "District" or "District").

RECITALS

WHEREAS, the District proposes to issue its Special Assessment Bonds, Series 2018A (Assessment Area 3B) (the "2018A Bonds") to finance certain public infrastructure which will provide special benefit to certain lands including but not limited to the real property described on Exhibit A ("Assessment Area 3B") in the development commonly referred to as Amelia Walk ("Development"), which is located within the geographical boundaries of the District; and

WHEREAS, the security for the repayment of the 2018A Bonds is the special assessments levied against Assessment Area 3B ("2018A Assessments"); and

WHEREAS, the purchasers of the 2018A Bonds anticipate that Assessment Area 3B will be developed into 258 platted residential lots (each a "Lot") in accordance with the Amelia Walk Community Development District Engineer's Report (amended for Sub-phase 4B and Phase 5) dated September 25, 2018, prepared by McCranie & Associates, Inc. (which is on file in the District's office, and referred to herein as the "Engineer's Report"), and sold to homebuilders or end-users ("Development Completion"); and

WHEREAS, the failure to achieve Development Completion may increase the likelihood that the purchasers of the 2018A Bonds will not receive the full benefit of their investment in the 2018A Bonds; and

WHEREAS, during the period in which Assessment Area 3B is being developed and has yet to reach Development Completion, there is an increased likelihood that adverse changes to local or national economic conditions may result in a default in the payment of the 2018A Assessments; and

WHEREAS, in the event of default in the payment of the 2018A Assessments or in the payment of a True-Up Payment (as defined in the Agreement by and between the District and the Landowner Regarding the True-Up and Payment of Series 2018A Assessments), or an event of

1

default hereunder (each an "Event of Default"), the District requires, in addition to the remedies afforded the District as more particularly set forth in the Master Trust Indenture, dated as of June 1, 2006, as supplemented with respect to the 2018A Bonds by a Fifth Supplemental Trust Indenture dated as of December 1, 2018 (the "Fifth Supplemental Indenture" and, together with the Master Indenture, the "2018 Indenture"), each by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), pursuant to which the 2018A Bonds are issued and the other agreements being entered into by the Landowner concurrently herewith with respect to the 2018A Bonds (the 2018 Indenture and agreements being referred to collectively as the "Bond Documents," and such remedies being referred to collectively as the "Remedial Rights"); and

WHEREAS, in the event the District exercises its Remedial Rights, the District will require the assignment of certain Development Rights (defined in Section 2 below), to complete development of Assessment Area 3B to the extent that such Development Rights have not been previously assigned, transferred, or otherwise conveyed to: (1) an unaffiliated residential homebuilder or a retail homebuyer in the ordinary course of business; (2) Nassau County, Florida; (3) the District; or (4) any applicable homeowners' association or any other governmental entity or association as may be required by applicable permits, government approvals, plats, entitlements, or regulations associated with the development of Assessment Area 3B or affecting Assessment Area 3B (each a "Partial Transfer"); and

WHEREAS, in the event of a transfer, conveyance or sale of any portion of Assessment Area 3B that is not a Partial Transfer, the successors-in-interest to the real property so conveyed by Landowner shall be subject to this Assignment, which shall be recorded in the Official Records of Nassau County, Florida.

NOW, THEREFORE, in consideration of the above recitals which the parties hereby agree are true and correct and are hereby incorporated by reference and other good and valuable consideration, the sufficiency of which is acknowledged, Landowner and District agree as follows:

1.	Incorporation of Recitals and Exhibit. The recitals set forth above and the Exhibit attached hereto are incorporated herein, as if restated in their entirety.

2.	Collateral Assignment. Landowner hereby collaterally assigns to District, to the extent assignable and to the extent that they are owned or controlled by Landowner at execution of this Agreement or acquired in the future, all of Landowner's development rights and contract rights relating to the Development to the extent pertaining to Assessment Area 3B and to the extent assigned pursuant to this Section 2 (herein the "Development Rights") as security for Landowner's payment of the 2018A Assessments levied against Assessment Area 3B. This Assignment is made on an exclusive basis to the extent that the Development Rights pertain solely to Assessment Area 3B or to the development of Assessment Area 3B (other than Lot development therein), except as otherwise set forth in this Assignment, and is made on a non-exclusive basis to the extent that the Development Rights pertain to the Assessment Area 3B or the development of Assessment Area 3B (other than Lot development therein), on the one hand, and Lot development or development of other portions of the Development or the District and other public infrastructure, on the other hand. The Development Rights shall include all of the

2

following to the extent that they pertain to Assessment Area 3B, but shall specifically exclude any such portion of the Development Rights which relate solely to any portion of Assessment Area 3B which has been conveyed or dedicated or is in the future conveyed or dedicated as a Partial Transfer:

(a)	Zoning  approvals,  density  approvals  and  entitlements,  concurrency

capacity certificates and development agreement rights.

(b)	Engineering  and  construction  plans  and  specifications  for  grading,

roadways, site drainage, stormwater drainage, signage, water distribution, waste water collection, and other improvements.

(c)	Preliminary and final site plans.

(d)	Architectural   plans   and   specifications   for   buildings   and   other

improvements to the lands in Assessment Area 3B (other than house, multi-family building and commercial building plans).

(e)	Permits, approvals, resolutions, variances, licenses, and franchises granted

by governmental authorities, or any of their respective agencies, for or affecting the development of Assessment Area 3B and construction of improvements thereon and off-site to the extent improvements are necessary or required to complete the development of Assessment Area 3B.

(f)	Contracts with engineers, architects, land planners, landscape architects,

consultants, contractors, and suppliers for or relating to the construction of Assessment Area 3B or the construction of improvements thereon.

(g)	Contracts and agreements with private utility providers to provide utility

services to the lands within Assessment Area 3B.

(h)	All  future  creations,  changes,  extensions,  revisions,  modifications,

substitutions, and replacements of any of the foregoing.

This Assignment is not intended to impair or interfere with the development of Assessment Area 3B or the Development, including, without limitation, Landowner's contracts with homebuilders ("Sales Contracts"), and shall only be inchoate until becoming an effective and absolute assignment and assumption of the Development Rights upon an Event of Default or the District's exercise of its Remedial Rights on account thereof; provided, however, that such assignment shall only be effective and absolute to the extent that this Assignment has not been terminated earlier pursuant to the provisions of this Assignment.

3.	Warranties by Landowner. Landowner represents and warrants to District that:

(a)	Subject to the Sales Contracts, Landowner has made no assignment of the

Development Rights to any person other than District.

(b)	During the Term (as defined in Section 8 below) of this Agreement, any

transfer, conveyance or sale of Assessment Area 3B shall subject any and all successors-in-

3

interest or affiliated entities of the Landowner to this Assignment, except to the extent of a Partial Transfer.

(c)	Landowner is not prohibited under any agreement with any other person

or under any judgment or decree from the execution, delivery and performance of this Assignment.

(d)	No  action  has  been  brought  or  threatened  which  would  in  any  way

interfere with the right of Landowner to execute this Assignment and perform all of Landowner's obligations herein contained.

4.	Covenants. Landowner covenants with District that during the Term:

(a)	Landowner will use reasonable, good faith efforts to: (i) fulfill, perform,

and observe each and every material condition and covenant of Landowner relating to the Development Rights; and (ii) give notice to District of any claim of default relating to the Development Rights received or given by Landowner, together with a complete copy of any such claim.

(b)	If and when this Assignment becomes absolute, the Development Rights

will include all of Landowner's right to modify the Development Rights, to terminate the Development Rights, and to waive or release the performance or observance of any obligation or condition of the Development Rights; unless such modification, termination, waiver or release affects any of the Development Rights which pertain to lands outside of Assessment Area 3B and/or not relating to development of Assessment Area 3B, or solely to any portion of the lands or Assessment Area 3B that were subject to a Partial Transfer.

(c)	Landowner agrees to perform any and all actions necessary and use good

faith efforts relating to any and all future creations, changes, extensions, revisions, modifications, substitutions, and replacements of the Development Rights, none of which actions or rights shall be limited by this Assignment except to the extent and as set forth in this Assignment.

5.	Event(s) of Default. A breach of the Landowner's warranties contained in Section 3 hereof or breach of covenants contained in Section 4 hereof will, after the giving of notice and an opportunity to cure (which cure period shall be at least sixty (60) days and may be longer if District, in its reasonable discretion, agrees to a longer cure period), constitute an Event of Default under this Assignment.

6.	Remedies Upon Event of Default. Upon an Event of Default, or upon the District's exercise of any of its Remedial Rights and the transfer of title to lands within Assessment Area 3B owned by Landowner pursuant to a judgment of foreclosure entered by a court of competent jurisdiction in favor of District (or its designee) or a deed in lieu of foreclosure to the District (or its designee) or the acquisition of title to such property through the sale of tax certificates, the District may, as the District's sole and exclusive remedies, take any or all of the following actions, at the District's option:

(a)	Perform any and all obligations of Landowner relating to the Development

Rights and exercise any and all rights of Landowner therein as fully as Landowner could.

4

(b)	Initiate, appear in, or defend any action arising out of or affecting the

Development Rights.

(c)	Further assign any and all of the Development Rights to a third party

acquiring title to the property so acquired or any portion thereof on the District or bondholders' behalf.

7.	Authorization. Upon the occurrence and during the continuation of an Event of Default, Landowner does hereby authorize and shall direct any party to any agreement relating to the Development Rights to tender performance thereunder to the District upon written notice and request from District. Any such performance in favor of the District shall constitute a full release and discharge to the extent of such performance as fully as though made directly to Landowner, but not a release of Landowner from any remaining obligations under this Agreement.

8.	Term and Termination. In the event that this Assignment does not become an effective and absolute assignment and assumption of the Development Rights, this Assignment will automatically terminate upon the earliest to occur of the following ("Term"): (a) payment of the 2018A Assessments in full; (b) Development Completion; or (c) upon occurrence of a Partial Transfer, but only to the extent that such Development Rights pertain solely to the Partial Transfer.

9.	Third Party Beneficiaries. The Trustee for the 2018A Bonds, on behalf of the bondholders thereof, shall be a direct third party beneficiary of the terms and conditions of this Assignment but only entitled to cause the District to enforce the Landowner's obligations hereunder. Except as set forth above, this Assignment is solely for the benefit of the parties set forth in this Section, and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any other third party. The Trustee shall not be deemed by virtue of this Assignment to have assumed any obligations or duties.

10.	Amendment. This Assignment may be modified in writing only by the mutual agreement of all parties hereto and, if a proposed amendment will adversely affect the payment of debt service, with the prior written consent of the Trustee acting on behalf and at the direction of the bondholders owning a majority of the aggregate principal amount of the 2018A Bonds then outstanding.

11.	Miscellaneous. Unless the context requires otherwise, whenever used herein, the singular number shall include the plural, the plural the singular, and the use of any gender shall include all genders. The terms "person" and "party" shall include individuals, firms, associations, joint ventures, partnerships, estates, trusts, business trusts, syndicates, fiduciaries, corporations, and all other groups and combinations. Titles of paragraphs contained herein are inserted only as a matter of convenience and for reference and in no way define, limit, extend, or describe the scope of this Assignment or the intent of any provisions hereunder. This Assignment shall be construed under Florida law.

[Signatures on following pages.]

5

IN WITNESS WHEREOF, Landowner and District have caused this Assignment to be executed and delivered on the day and year first written above.

WITNESSES:

Signed, sealed and delivered in the presence of:

Print Name:

Print Name:

STATE OF FLORIDA

COUNTY OF _______________________

LANDOWNER:

AW VENTURE II, LLC, a Florida limited liability company

By:_______________________________

Graydon E. Miars, Vice President

The foregoing instrument was acknowledged before me this ____ day of December, 2018, by Graydon E. Miars, as Vice President of AW VENTURE II, LLC, on behalf of said entity. He is [__] personally known to me or [__] produced

_______________________________________ as identification.

NOTARY PUBLIC

Print or Stamp Name

My Commission Expires:

(NOTARY SEAL)

6

ATTEST:	DISTRICT:

AMELIA WALK COMMUNITY

DEVELOPMENT DISTRICT

By:

Secretary	Michael Taylor, Chair

STATE OF FLORIDA

COUNTY OF __________________

The foregoing instrument was acknowledged before me this ______ day of December, 2018, by Michael Taylor, as Chair of the Board of Supervisors of Amelia Walk Community Development District, for and on behalf of the District. He o is personally known to me or o produced _________________ as identification.

NOTARY STAMP:

Signature of Notary Public

Printed Name of Notary Public

7

EXHIBIT A

Legal Description of Land within Assessment Area 3B

8

E.

Amelia Walk
Community Development District

Engineers Report (amended for Sub-phase 4b & Phase 5)

Prepared for:

Amelia Walk Community Development District

Board of Supervisors

Prepared by:

McCranie & Associates, Inc.

Daniel I. McCranie, P.E.

September 25, 2018

INTRODUCTION

The Amelia Walk Community Development District (the "District"), encompasses approximately 563 acres within the unincorporated area of the eastern part of Nassau County, Florida. The District was established for the purpose of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for the community development within the District. The District is located in Parts of Sections 13, 24 and 40, all lying in Township 2 North, Range 27 East. The District is currently bounded to the north by the North Hampton single family development, to the east by vacant parcels zoned for residential use along with the Amelia National and Amelia Concourse single family developments, vacant parcels and wetlands to the south and wetlands and the North Hampton single family development to the west. Access to the District is via the Amelia Concourse roadway approximately one to two miles south of State Road 200/Highway AlA ("AlA"). The District lies approximately half way between 1-95 and the Intercoastal Waterway. Exhibit 1 represents a Vicinity Map showing the location of the development and the adjacent roads and cities. Exhibit 2 is a survey legal description of the District.

The District is located within the Hampton Lakes Planned Unit Development ("PUD"). AW Venture II, LLC, the primary landowner of the project, plans for the District to include approximately 749 single-family homes. The community also includes a community recreation area. Exhibit 3 is a site plan of the community showing its currently proposed layout and proposed phases of construction.

The project is being developed in five (5) Phases. Phase 1 was completed by the original developer, and includes substantially the entire master sewer infrastructure to accommodate the first three phases, the master infrastructure for the first three phases, and the recreation area. Phase 2 was completed in 2017 and includes the infrastructure for 134 lots. Phase 3 will include the infrastructure for 95 lots. Phase 4 is being sub-phased into Phases 4a and 4b. Sub-phase 4a will include all of the infrastructure for 109 lots and the master infrastructure (lift station and ponds) for the future Sub-phase 4b. Sub-phase 4b will include the infrastructure for 65 lots. Phase 5 will include the infrastructure for 193 lots. The timing of the infrastructure improvements for Phase 5 will be based on the rate of absorption. Each phase will be able to be developed independent of the subsequent phases.

All the offsite and onsite infrastructure and subdivision improvements have been designed to accommodate the project at build out as well as to meet Nassau County's plans for the area.

Page 2

GOVERNMENT ACTIONS

The permitting for the Phase 4 improvements outlined in this plan (including both Sub-phase 4a and Sub-phase 4b) is in the design stages and is expected to be completed in June 2018. The permitting for the Phase 5 improvements outlined in the plan is in the design stages and is expected to be completed in June 2019. Table 1 is a list of all of the development permits applied for and received to date and expected dates for those permits not yet approved. Jurisdictional wetland delineation for the entire District has been completed and accepted by the St. Johns River Water Management District (SJRWMD) and U.S. Army Corps of Engineers (ACOE). SJRWMD permits and construction plan from Nassau County are approved for Phases 1, 2 and 3. All applicable zoning, vesting and concurrency approvals are in place. Phase 1 and Phase 2 have been constructed and have been approved by Nassau County. Phase 3 is currently under construction. The Jacksonville Electric Authority (JEA) has issued a water and sewer availability letter indicating the availability of water and sewer to serve the entire community.

Table 1

Summary of Development Permits

Regulatory Agency	Type of Permit	Permit No.	Status		
Nassau County	PUD – Planned Unit	Ordinance No. 2004-	Approved		
	Development	09	Expires		
			02/09/2024		
					
St. Johns River WMD	Environmental	4-089-90044-7	Approved		
	Resource Permit –		Expires		
	Conceptual		05/05/2031		
					
St. Johns River WMD	Environmental	4-089-90044-2	Approved		
	Resource Permit –				
	Phase 1		Completed		
					
St. Johns River WMD	Environmental	4-089-90044-8	Approved		
	Resource Permit –				
	Phase 2		Completed		
St. Johns River WMD	Environmental	4-089-90044-6	Approved		
	Resource Permit –		Expires		
	Phase 3		05/04/2021		
St. Johns River WMD	Environmental	4-089-90044-10	Approved		
	Resource Permit –		Expires		
	Phase 4		8-14-2023		
St. Johns River WMD	Environmental	Not yet submitted			
	Resource Permit –		Expected		
	Phase 5		6-30-2019		
Nassau County	Phase 1 Development	PUD SP05-018	Approved		
	Plans		Completed		
					
	Page 3			

Nassau County	Phase 2 Development	PUD SP06-017	Approved		
	Plans		Completed		
					
Nassau County	Phase 3 Development	PUD SP06-039	Approved		
	Plans		Expires		
			01/06/2020		
Nassau County	Phase 4 Development	PUD SP18-012	Approved		
	Plans		Expires		
			8-28-2019		
Nassau County	Phase 5 Development	Not yet submitted			
	Plans		Expected		
			6-30-2019		
U.S. Army Corps of	Wetland Impact – All	SAJ-2005-5440	Approved		
Engineers	Phases		Completed		
					
Dept. of	Potable Water System	0083071-057-DSGP	Approved		
Environmental	Construction Permit –				
Protection	Phase 1		Completed		
Dept. of	Waste Water System	0083013-062-DWC	Approved		
Environmental	Construction Permit –				
Protection	Phase 1		Completed		
Dept. of	Potable Water System	0083071-168-DSGP	Approved		
Environmental	Construction Permit –				
Protection	Phase 2		Completed		
Dept. of	Waste Water System	0003013-188-DWC	Approved		
Environmental	Construction Permit –				
Protection	Phase 2		Completed		
Dept. of	Potable Water System	0083071-169-DSGP	Approved		
Environmental	Construction Permit –		Expires		
Protection	Phase 3		02/17/2020		
Dept. of	Waste Water System	0003013-189-DWC	Approved		
Environmental	Construction Permit –		Expires		
Protection	Phase 3		02/24/2020		
Dept. of	Potable Water System		Approved		
Environmental	Construction Permit –	0083071-212-DSGP	Expires		
Protection	Phase 4		09/04/2023		
Dept. of	Waste Water System		Approved		
Environmental	Construction Permit –	0003013-236-DWC	Expires		
Protection	Phase 4		09/12/2023		
Dept. of	Potable Water System				
Environmental	Construction Permit –	Not yet submitted	Expected		
Protection	Phase 5		6-30-2019		
Dept. of	Waste Water System				
Environmental	Construction Permit –	Not yet submitted	Expected		
Protection	Phase 5		6-30-2019		
It is my opinion that there are no technical reasons existing at this time which would prohibit the implementation of the plans for the District as presented and that all permits not already issued and which are necessary to effect the described improvements will be obtained during the ordinary course of development.

Page 4

STORMWATER MANAGEMENT SYSTEM

The design criteria for the District's stormwater management system are regulated by the St. Johns River Water Management District (SJRWMD). The District is located in the Nassau River drainage basin. The pre-development site runoff and water management conditions have been examined, modeled, and accepted by the SJRWMD. The existing onsite natural occurring wetlands have been delineated and verified by SJRWMD and the United States Army Corps of Engineers (ACOE).

The stormwater management plan for the District focuses on utilizing newly constructed ponds, in upland areas, for stormwater treatment in conjunction with the natural occurring wetlands. The natural occurring wetlands and lake system account for approximately 35.5% of the District's land area.

The District's objectives for the stormwater management system are:

1.	To provide stormwater quality treatment, storage, and conveyance.
2.	To adequately protect development within the District from regulatory-defined rainfall events.

3.	To maintain wetland hydro periods
4.	To insure that adverse stormwater impacts do not occur upstream or downstream as a result of the development.

5.	To satisfactorily accommodate stormwater runoff from adjacent off-site areas which naturally drain through the District.

6.	To preserve the function of the floodplain storage during the 100-year storm event.

The stormwater collection and overflow systems are a combination of curb inlets, pipe culverts, control structures and open waterways. Wetland hydro periods (normal pool and season high water elevations) will be maintained through proper design and maintenance of the overflow control structures. The stormwater management system for future subdivision development will be installed as each phase is developed. The completed phases of the stormwater management system are not dependent on any infrastructure improvements included as part of the subsequent phases of development.

WETLANDS MITIGATION

The proposed wetland mitigation consists of upland preservation in accordance with the permit requirements from the St. Johns River Water Management District and U.S. Army Corps of Engineers. The ACOE permit for the entire project expired February 2011. Impacts and mitigation for the impacts have been completed for Phase 1. Phases 2 and 3 had two very small “non-jurisdictional wetlands” that were permitted to be filled by the ACOE permit, and have been filled. All areas within wetlands that are required to be impacted for any phase of construction, have already been filled. No additional ACOE permitting is required.

Page 5

WASTEWATER COLLECTION SYSTEM

The District lies within the unincorporated area of Nassau County and the JEA provides the wastewater service. The District is in the Nassau County Regional W.W.T.P. service area. In 2005, a wastewater application for component parts of the first phase of the master utility system was submitted and approved by the JEA. The District's onsite sanitary sewer system will ultimately consist of 8" and 10" gravity sewer lines with appurtenant manholes and three (3) pumping stations. The District has installed approximately five thousand six hundred fifty feet (5,650) of 10" force main to connect with the existing JEA force main lying in the Amelia Concourse right-of-way. Phases 3, 4 and 5 will include extending the system onsite to serve the remaining phases. The wastewater service for Phase 1 and Phase 2 includes one (1) pump station along with appurtenant collection lines, manholes and force mains located within the right-of-ways. Sub-phase 4a of the wastewater collection system will include one (1) pump station along with the appurtenant collection lines, manholes and force mains located within the right-of-ways. Sub-phase 4b is expected to be constructed at the same time as sub -phase 4a, and will be served by the sub-phase 4a pump station. Phase 5 is dependent on Phase 4 being constructed. Phase 5 of the wastewater collection system will include one (1) pump station along with the appurtenant collection lines, manholes and force mains located within the right-of-ways.

POTABLE WATER DISTRIBUTION SYSTEM

The District lies within the unincorporated area of Nassau County and the JEA provides the potable water service. The District is served by a connection with the existing JEA water main in the Amelia Concourse right-of-way with water supplied by the Nassau Water Treatment Facility. The water distribution systems consists of 12”, 10”, 8”, 6”, and 4” water mains with appurtenant valves and fire hydrants. Sub-phase 4b and Phase 5 of the potable water distribution system are not dependent on any infrastructure improvements to be included as part of any future phases of development.

ROADWAYS

Primary vehicular access to the District is provided from the Amelia Concourse with Majestic Walk Boulevard providing a two (2) lane, unloaded access road with a median at the entrance. Secondary vehicular access to the District is provided with the construction of a connector road from the North Hampton PUD to Majestic Walk Boulevard providing a two (2) lane, unloaded access road. Amelia Concourse is a four-lane divided County road. The Amelia Concourse runs south from A1A along a portion of the eastern boundary of the District. The PUD allows for one access point along the Amelia Concourse. The internal road design for the District complies with the Nassau County transportation road circulation design criteria and the PUD. As part of Phase 1, Majestic Walk Boulevard was constructed which, along with the other local streets, provides access from each lot to the Amelia Concourse. Majestic Walk Boulevard is irrigated and landscaped and has underground electric, streetlights and sidewalks. The District's major entrance features and landscaping were part of the first phase of development.

By Nassau County Resolution No. 2003-109 and Resolution No. 2003-141, the Nassau County Board of County Commissioners created a municipal service benefit unit (MSBU) known as the Amelia Concourse Assessment Area “Assessment Area” for the purpose of funding the construction of Amelia Concourse roadway “Improvements” to improve access to the properties

Page 6

located within the boundaries of the Assessment Area. Improvement assessments were determined and imposed on properties within the Assessment Area beginning in November 2004 and continuing for a period of ten (10) years. It was determined in mid-2005 that the bonds issued by the MSBU did not provide sufficient funding for the Improvements. The landowners within the Assessment Area entered into a Contribution Agreement on August 19, 2005 (OR Book 1344/Pg 1493-1556) to pay their respective prorata shares of the costs and expenses above the revenue inflows from the Bonds based upon the number of ERU’s assigned to each landowner. The Amelia Walk Community Development District has prepaid the remaining capital contribution related to the Bonds, and has prepaid the additional construction contribution.

RECREATION AREA

The recreation area is an 8.68 acre site located within the District. The recreation area consists of a clubhouse, swimming pool, parking lot, playground, open playfield, and tennis courts. The recreation area will be expanded as part of the construction of the Phase 3 infrastructure. The Phase 3 recreation area enhancements will have the capacity to serve the completed development.

ENTRANCE FEATURES, LANDSCAPING AND PERIMETER FENCING AND BUFFERING

The District has included signage and landscape features at the entrance of the District at the intersection of Majestic Walk Boulevard and Amelia Concourse. In addition, minor entrance features have been erected at each access point to the neighborhoods in the District along Majestic Walk Boulevard. Majestic Walk Boulevard has been heavily landscaped on both sides of the roadway.

PROJECT COSTS

The Summary of Estimated Project Costs detailed in Table 2 outlines the anticipated costs associated with the construction of the District’s infrastructure for Sub-phase 4b and Phase 5. The costs include professional services, roadways and sidewalks, storm sewer system, potable water system, sanitary sewer system, underground utilities, and landscaping.

Page 7

Table 2

Summary of Estimated Project Costs for Sub-phase 4b & Phase 5

Category	Sub-phase 4b	Phase 5	
Clearing, Grading & Earthwork	$	340,227	$1,566,600	
Roadway	$	440,400	$	1,145,733	
Stormwater	$	128,000	$	417,500	
Water	$	160,000	$	534,500	
Sewer	$	206,500	$	662,500	
Landscaping, Entry Monuments& Signs	$	20,000	$	70,000	
Engineering/ Permitting	$	39,200	$	118,800	
Electrical	$	50,000	$	120,000	
Contingency (20%)	$	276,865	$	927,124	
Total	$	1,661,192	$	5,562,760	
SUMMARY AND CONCLUSION					

The infrastructure, as outlined above, is necessary for the functional development of the District as required by the applicable independent unit of local government. The planning and design of the infrastructure is in accordance with current governmental regulatory requirements. The infrastructure will provide their intended function so long as the construction is in substantial compliance with the design and permits.

Items of construction in this report are based on current plan quantities for the infrastructure construction as shown on the approved constructed drawings and specifications, last revision.

It is my professional opinion that the infrastructure costs provided herein for the District improvements are reasonable to complete the construction of the infrastructure described herein and that these infrastructure improvements will benefit and add value to the District. All such infrastructure costs are public improvements or community facilities as set forth in Section 190.012 (1) and (2) of the Florida Statutes.

The estimate of the master infrastructure construction costs is composed of estimates or established contractual amounts and is not a guaranteed maximum price. The estimated cost is based on unit prices currently being experienced for ongoing and similar items of work in Nassau County and quantities as represented on the construction plans. The labor market, future costs of

Page 8

equipment and materials, and the actual construction process are all beyond my control.

Due to this inherent opportunity for fluctuation in cost, the total final cost may be more or less than this estimate.

The professional service for establishing the opinion of estimated construction costs are consistent with the degree of care and skill exercised by members of the same profession under similar circumstances.

Page 9

Appendix A

Description

Exhibit 1.    Vicinity Map
Exhibit 2.    District Legal Boundary and Description
Exhibit 3.    Subdivision Map

Page 10

LOCATION

FT  LAUDERDALE

LOCATION

VICINITY MAP

EXHIBIT I

AMELIA WALK, CDD

Exhibit 2

MET~ & BOUNDS DF.SCRIPTION

AMELIA WALKCOMMUNJTYDEVBLOPM11NI DlSIRICl

SEPTEMBER 12, 2005

ALL IHAf CERTAIN TRACI OR PARCEL OF LAND BEING A PORJION OF SEClJONS 13, 24 AND 40, TOWNSHIP 2 NORTH, RANGE 27 EAST, NASSAU COUNTY, FLORIDA AND BEING MORE PARIICULARLY DESCRIBED AS FOLLOWS: FOR A POINT OF BEGINNING COMMENCE AI THE SOUTHEAST CORNER OF SAID SECTION 24 AND RUN SOUTH 88°-27'-I I" WESf ALONG THE SOUTHERLY LINE OF SAID SECTION 24, A DISTANCE OF 2138 FBEI, MORE OR LESS, ro A POINT ON nm NORTHEASTERLY EDGE OF MARSH OF LOFTON CREEK; RUN THENCE IN GENERALLY A NORTHWESTERLY DIRECTION ALONG THE MEANDERING OF SAID NORIHBASTERLY BOOE OF MARSH OF LOFTON CREEK, THE SAME BEING THE SOUTHWESTERLY LlNB OF LANDS NOW OR FORMERLY OF RAYLAND, U.C {ACCORDING IO DEED RECORDED IN THE OFFICIAL RECORDS OF SAID COUNTY IN BOOK 579, PAGE 407). A DISTANCE OF 5,475 FEBT, MORE OR LESS, TO A POINT THAf BEARS NORTH 18°-00'-00" EAST, A DlSIANCE OF 40 FEET, MORE OR U!SS, FROM A 112 INCH PIPE FOUND; RUN !HENCE NORTH IS°-00'--00" BAST IO AND ALONG THE EASTERLY LINE OF LANDS NOW OR FORMERLY OF NORTH HAMPTON, LLC (ACCORDING TO DEED RECORDED IN THE OFFICIAL RECORDS OF SAID COUNIY IN BOOK 901, PAGE 1965), A DISTANCE OF :1:1004 FEET, MORE OR LESS, IO A POINT; RUN IHENCB NORTH 400-00'-00" BAST ALONG THE SOUIHBASIERLY'LLNE OF LAST MENTIONED LANDS, A DISTANCE OF 1650..02 FEET TO A POINT; RUN THENCE NORTH 15°-00'-12" BAST, ALONG THE EASTERLY LINE OF LAST MENTIONED LANDS, A DISIANCE OF 1460.22 FEEi IO A POINT ; RUN THENCE NORTH .28°-01'--01" WEST ALONG THE NORTHEASTERLY LINE OF LAST MENTIONED LANDS, A DISIANCE OF 2470.97 FEET TO A POINT; RUN THENCE NORTH 83°-57'-58" EAST, TO AND ALONG THE NORTHERLY LINE OF AFOREMENIIONED SECTION 13, THE SAME BEING THE SOUIHERLY LINE OF AFOREMENTIONED SECTION 40 , A DlST ANCE OF 1388 49 FEET TO A POINT; A DISTANCE OF 1,388-49 FEET IO A POINT LYING 6N A NONIANGENT CURVE; RUN THENCE IN A NORIHEASIERLY DIRECTION ALONG THB ARC OF A CURVE, SAID CURVE BEING CONCAVE IO THE SOUTHEAST, HAVING A RADIUS OF 500.00 FEBT, A CHORD DISTANCE OF 696. IS FEEI IO A POlNI OF TANGENCY OF SAID CURVE, THE BEAR.ING OF THE AFOREMENIIONED CHORD BEING NORTH 43°-53'-16" EAST; RUN !HENCE NORTH 88°-00'-26" BAST, A DlSIANCB OF 511-98 FEET IO A POINT OF CURVATURE; RUN THENCE IN A NORTHEASTERLY DIRECIION ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVB IO THB NORTHWEST AND HAYING A RADIUS OF 25.00 FEET, A CHORD DISTANCE OF 35.36 FEET IO THE POINT OF TANGENCY OF' SAID CURVE, SAID POINT LYING ON nm WESTERLY RIGHT-OF-WAY LINE OF AMELIA CONCOURSE (A 150.00 FOOT RIGHI-OF-WAY ACCORDING rO DEED RECORDED IN OFFICIAL RECORDS BOOK 1200, PAGE 1939, PUBLIC RECORDS OF SAID COUNTY), THE BB.ARING OF THE AF.OREMENIIONED CHORD BEING NORTH 43°-00'-13" EAST; RUN THENCE SOUTH 02°-00;--00" EAST, ALONG LAST MENTIONED WESIERLY RIGHI-OF-WAY LINE, A DISTANCE OF 200.00 FF.EI JO A POINT; RUN THENCE IN A NORTHWESTERLY DIRECTION ALONG um ARC OF A CURVE, SAID CURVE BElNO CONCAVE IO THE SOUTHWEST, HAVING A RADWS OF 25.00 FEET, A CHORD DISTANCE OF 35 lS H!ET, I O A POINT OF TANGENCY OF SAID CURVE, THE BEARING OF THE AFOREMENTIONED CHORD BEING NORTH 46°-59'47" WEST; RVN THENCE SOUTH SS°--00'-26" WEST, A DISTANCE OF 536.63 FEET IO A POINT OF CURVATURE; RuN THENCE IN A .SOUTHWESTERLY

Pago 1 of2

DIRECUON ALONG  THE  ARC  OF  A  CURVE,  SAID  CURVE  BEING  CONCAVE  TO  IHE  .

SOUIHEASI AND HAVING A RADIUS OF 400 .00 FEEi, A CHORD DISIANCE OF 59612 FEET ro THE POINT OF IANGENCY OF s.Ali:> CURVE, THE BEARING OF HIE AFOREMENTIONED

CHORD BEING SOUTH 39"-50'--09" WEST; RUN THENCE SOUTH OS°,20'--09" EAST, A DISTANCE OF 904"85 FEET IO A POINT OF CURVAIURE; RUN THENCE IN. A SOUTHERLY DIRECTION ALONG THE ARC OF A CURVE, SAID CURVE BEING CONCAVE IO THE EAST AND HAVING A RADIUS OF 465.00FEEI, A CHORD .DISIANCEOF 210. 17 FEET IOAPOINI, IHB BEARING OF IHE AFOREMENIIONED CHORD BEING SOUIH 21°-23'-48" EAST; RUN THENCE NORTH 55°-32'-.33" EAST, A DISTANCE OF 935.76 FEE! IO A POINT LYING ON IHE AFOREMENTIONED WESTERLY RIGHI-OF-WAY LINE OF AMELIA CONCOURSE; RUN THENCE SOUTH 02°--00'--00" EAST, ALONG LAST MENTIONED WESTERLY RIGijI-OF-WAY LINE, A DISTANCE OF 187.17 FEET IO A POJNI OF CURVATURE; RUN THENCE IN A SOUTHERLY DiREcTION ALONG THE ARC OF A CURVE IN LAST MENTIONED WESTERLY LINE, SAID CURVE BEING CONCAVE IO THE EAST AND HAVING A RADIUS OF 1104.93 FEET, A CHORD DISTANCE OF 415.86 FEET TO A POINI ON THE EASTERLY LINE OF

AFOREMENTIONED SECTION 13, THE BEARING OF THE AFOREMENIIONED CHORD.BEING SOUTH 12°-50"-48" EAST; RUN THENCE SOUTH 01°-14'.-16" EAST ALONG LAST MENIIONED SECTION LINE, A DISTANCE OF 3420.44 FEET IO THE NORTHEAST CORNER OF AFOREMENTIONED SECTION 24; RUN THENCE SOUTH 01°-33'-59" EAST ALONG THE

EASTERLY· LINE OF SAID SECTION 24, A DISTANCE OF 532031 FEET TO SOUTHEAST CORNER THEREOF AND THE POINI OF BEG.INNING.

THE LAND nros DESCRIBED CONTAINS 563 ACRES, MORE OR LESS, AND IS SUBJECT IO ANY EASEMENTS OF RECORD IHAI LIE WITHIN.

Page2of2

1400

Scale in  Feet

PHASE

PHASE

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CONCOURSE

SUB-PHASE 4B

SUBDIVISION MAP
EXHIBIT 3
AMELIA WALK, COD

F.

DRAFT

Amelia Walk

Community Development District

Special Assessment Methodology Report for the Special Assessment Bonds Series 2018A-1 (Assessment Area 4)

September 27, 2018

Prepared by

Governmental Management Services, LLC

Table of Contents

1.0	Introduction

1.1   Purpose	3

1.2   Special Benefits and General Benefits	4

1.3   Requirements of a Valid Assessment Methodology	4

2.0	The Series 2018A-1 Bonds

	2.1   Development Plan Overview  ……………………………………..5

2.2	Bond Description	……….……………………………………….5

3.0	Assessment Allocation

3.1   Structure	5

3.2   Assessment Allocation	6

4.0	True-Up Mechanism

4.1   Structure	6

4.2   Additional Stipulations   ……….……………………………………7

............................................................................................................

5.0	Appendix

Table 1  Development Plan Series 2018A-1 Bonds …………………...8

Table 2  Bond Series 2018A-1 Sources and Uses  ...………………….9

Table 3  Par Debt and Debt Service Allocation Series 2018A-1......10

Table 4  Assessment Roll Series 2018A-1  ..…...................................11

2

1.0	Introduction

	1.1   Purpose

	1.1.1  The District

Amelia Walk Community Development District (the “Amelia Walk CDD” or “District”), a local unit of special-purpose government, was established by ordinance number 2005-81, enacted by the Board of County Commissioners of Nassau County, Florida on December 22, 2005. The District encompasses approximately 563 acres of land located within the unincorporated area of Nassau County, Florida, and was established for the purpose of, among other things, financing and managing the acquisition, construction, maintenance and operation of major infrastructure necessary for development to occur within the Amelia Walk (“Community”).

Amelia Walk is a planned community located in the eastern part of Nassau County located halfway between I-95 and the intercoastal, waterway accessible off State Road 200/ Highway A1A. The Community is planned to include 749 single-family homes and a community recreation center.

1.1.2  Purpose

This report provides a methodology for allocating the proposed debt to be issued by the Amelia Walk CDD to properties in the District related to phases 4B and 5 (“Assessment Area 4”) of the Community. A sketch and legal description of Assessment Area 4 is attached to this report.

1.1.3 Assessment Area 4

Assessment Area 4 comprising phases 4B and 5 contains 129.27 acres and is planned for 258 residential lots. Phase 4B contains 32.71 acres and is planned for 65 residential units

3

while phase 5 contains 96.56 acres and is planned for 193 residential units.

1.1.5 The Series 2018A-1 Bonds

The District is issuing Special Assessment Bonds Series 2018A-1 (“Series 2018A-1 Bonds”) to fund a portion of infrastructure improvements associated with Assessment Area 4 which includes development phases 4B and 5. The construction proceeds from the Series 2018A-1 Bonds will be utilized for roadway improvements, potable water, wastewater, landscaping, monumentation, signage and stormwater improvements. The details of the construction program (“CIP”) are outlined in the Engineer’s Report amended for Sub Phase 4B & Phase 5, dated July 19, 2018 (“2018 Amended Engineer’s Report”).

1.2	Special Benefits and General Benefits

Improvements undertaken by the District create special and unique benefits to the property, different in kind and degree than general benefits, for properties within its borders as well as general benefits to the public at large. The allocation of benefits will continue to be proportional to the special benefit associated with each residential lot.

1.3	Requirements of a Valid Assessment Methodology

Special assessments under Florida law, to be valid, must meet two requirements. The first requirement is that the properties assessed must receive a special benefit from the improvements paid for by the assessments. The second requirement is that the assessments must be fairly and reasonably allocated to the properties being assessed.

Florida law provides for a wide application of special assessments that meet these two characteristics of special assessments.

As previously noted the allocation of the Series 2018A-1 special assessments will be proportional to the benefit

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associated with each parcel or residential lot within Assessment Area 4.

2.0	The Series 2018A-1 Bonds

2.1	Development Plan - Overview

	The primary landowner (“Landowner”) of the property within the District has defined the land uses for Assessment Area 4. The land uses for phases 4B and 5 are described in the Development Plan in Table 1 (Appendix). The Development Plan may change depending upon market conditions.

2.2	Series 2018A-1 Bond Description

	The Series 2018A-1 Bonds are anticipated to be issued at a par amount of amount of $7,495,000 and have a term of 30-years, with an average coupon interest rate of 5.50 %. See estimated bond terms on Table 2 along with a summary of the sources and uses of the Series 2018A-1 Bond proceeds.

3.1	Assessment Allocation

3.1	Structure

	The debt required to finance the CIP infrastructure for the 258 lots is allocated to Assessment Area 4, being the specific benefited lands within the District. Table 3 provides for the par debt and debt service allocations based upon a per lot basis for the Series 2018A-1 Bonds. The annual debt service amounts are net of collection costs for Nassau County of 3% and maximum early payment discounts of 4% provided by Florida Statutes.

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3.2	Assessment Allocation

Based upon the District’s CIP, the District’s assessment advisor and underwriter determined the amount of bonds required to fund the infrastructure costs.

The District’s CIP consists of roadway improvements, potable water, wastewater, landscaping, monumentation, signage, and stormwater improvements that benefit the assessed lands within the District. Assessment Area 4 lands will pay assessments on an equal acreage basis until the single-family lots are platted at which time the assessments will be determined on a per lot Equivalent Residential Unit (“ERU”) basis.

As lands are platted within Assessment Area 4, each lot will be assessed a proportional share of the total Series 2018A-1 Bond debt in accordance with Table 3 below according to lot size and the remaining debt and debt service assessment will be allocated in the manner described in the above paragraph on an acreage basis. The relative assessment allocations are not on a strict lot front footage basis but on an average basis for the designated lot type.

4.1	True-Up Mechanism

4.1  Structure

Assessment Area 4 will be platted in two or more separate plats. In order to ensure that the District’s debt will not unfairly burden the unplatted acres, and ensure non-ad valorem special assessments will be constitutionally lienable on the property, the District shall the follow the procedures set forth below.

To ensure that there will always be sufficient development potential remaining in the unplatted property and to assure payment of debt service after a plat or site plan approval, the debt per acre remaining on the unsubdivided land will never be allowed to increase above its maximum debt per acre level. Initially, the maximum level of debt per acre is calculated as the total amount of debt for the Series 2018A-1

6

Bond divided by the total number of acres in Assessment Area 4, i.e., $7,495,000 divided by 129.27 acres, or $58,890 per acre. Every time a plat approval is presented, the debt on the land remaining after the plat approval must remain at or below $58,890 per acre. If the initial debt per acre amount would be exceeded after a plat is approved, then in connection with the Landowner receiving a plat approval from Nassau County, the Landowner will be required to make a true-up payment so that the $58,890 per acre debt level for Series 2018A-1 Bonds is not exceeded.

4.2	Additional Stipulations

Certain financing, development, and engineering data was provided by members of District staff and/or the Landowner. The allocation methodology described herein was based on information provided by those professionals. Governmental Management Services, LLC makes no representations regarding said information transactions beyond restatement of the factual information necessary for compilation of this report. For further information about the Series 2018A-1 Bonds, please refer to the Indentures.

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Table 1

Amelia Walk Community Development District

Development Program Series 2018A-1 Special Assessment Bonds

		ERU Per	Total	
Land Use	2018A-1 Units	Unit	ERUs	
Single Family				
Residential:				
Phases 4B and 5				
65' lot	219	1	219	
80' lot	39	1.23	47.97	
Sub Total				
	258		266.97	

Prepared By: Governmental Management Services, LLC

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Table 2

Amelia Walk Community Development District

Series 2018A-1 Special Assessment Bonds- Sources and Uses of Funds

Sources:	2018A-1		
Bond Proceeds - Par Amount	$7,495,000		
Total Sources of Funds			
	$7,495,000		
Uses:			
Construction Funds	$6,167,033		
Debt Service Reserve Fund MADS	$515,722		
Interest Reserve	$412,245		
Cost of Issuance	$400,000		
Rounding	$0		
Total Uses of Funds			
	$7,495,000		
Average Coupon Interest Rate	5.50%		
Term	30 years		
CAPI period	thru 11/1/19		

(1) Amounts are preliminary and subject to change.

Prepared By: Governmental Management Services, LLC

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Table 3

Amelia Walk Community Development District

Par Debt and Debt Service Allocations Series 2018A-1

Special Assessment Bonds

Land Use				2018A-1 Bond 2018A-1 Bond	2018A-1 Bond		
		Par	Total	Net per Unit	Total	Gross per Unit		
Single Family		Debt per Unit	Par Debt	Annual	Annual Net	Annual		
Residential:	No. of Units	2018A-1 Bond	2018A-1 Bond	Debt Service	Debt Service	Debt Service (1)		
65' lot	219	$28,074.32	$6,148,275	$1,932	$423,055.47	$2,077		
80' lot	39	$34,531.41	$1,346,725	$2,376	$92,666.53	$2,555		
Total								
	258		$7,495,000		$515,722			

(1) Includes 4% provision for early payment discount and 3% collection costs for Nassau County.

Prepared By: Governmental Management Services, LLC

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TABLE 4

AMELIA WALK CDD

ASSESSMENT ROLL BOND SERIES 2018A-1

SERIES 2018A-1 DEVELOPMENT PLAN							
			UPDATED		SERIES 2018-1			
			ASMT	SERIES 2018A-1	MAX ANNUAL			
PROPERTY ID #	OWNER	ACREAGE	UNITS	BOND PAR	NET			
		32.71	65	$1,896,507	$130,496	Phase 4B		
		96.56	193	$5,598,493	$385,226	Phase 5		
TOTAL SERIES 2018A-1								
		129.27	258	$7,495,000	$515,722			

Prepared By: Governmental Management Services, LLC

11

EIGHTH ORDER OF BUSINESS

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, October 16, 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:

Gregg Kern	Supervisor
Chris Hill	Supervisor
Rose Bock	Supervisor

Also present were:
Daniel Laughlin	GMS
Jennifer Erickson	Evergreen Lifestyles Management
Peter Dame	Akerman
Jason Walters	District Counsel (by phone)
Dan McCranie	District Engineer
Dave DeNagy	GMS (by phone)

Liam O'Reilly	GreenPointe (by phone)

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience comments

THIRD ORDER OF BUSINESS	Financing Matters

A.	Consideration of Agreement with FMS Bonds for Underwriter Services

Mr. Walters stated this is essentially the same form as you have seen with prior issuances with our current underwriters, John Kessler. It should be straight-forward and along the same terms and everything else as we have seen in the past.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor the agreement with FMS Bonds for underwriter services was  approved.                                           

October 16, 2018	Amelia Walk CDD

B.	Consideration of Delegation Award Resolution 2019-01

1.	Sixth Supplemental Indenture

2.	Bond Purchase Contract

3.	Preliminary Limited Offering Memorandum

4.	Continuing Disclosure Agreement

Mr. Dame stated the District has authorized the issuance of bonds and in January authorized the issuance of an additional amount of bonds to fund projects within the District. Jason conducted a bond validation proceeding for those additional bonds that were authorized, and that was successfully concluded. Now the time has come to authorize the actual issuance of the bonds and delegate the ability to set the terms of the interest rates and maturities of those bonds, and that is what this resolution does. It is substantially in the form that we have used in the past to authorize and delegate the award of bonds. It also approves the forms of the documents that are necessary to issue the bonds, and that is a Supplemental Trust Indenture, the Bond Purchase Contract with the underwriter, delivering an Offering Memorandum that is provided to potential investors to give them information about the bonds, and the Continuing Disclosure Agreement under which the District provides information to the bond holders in the future as the project progresses, and the assessments are collected. The important part of the Resolution that I would like to turn to is in Section 5 (Page 3), and there we set out, and the board approves if you adopt the Resolution, the parameters under which the bonds can be sold. Those are important, so I want to read them into the record. The principal amount of the bonds would not exceed $11,000,000; the interest rate would not exceed the maximum interest rate permitted by law, and at this point the maximum interest rate is in the range of just under 7%. It is between 6.5% and 7%. It is based upon a floating interest rate. The underwriters’ discount would not exceed 2.5%, which is the parameter we have used in the past and is consistent with the FMS contract. The bonds will be subject to optional redemption no later than May 2030 at a premium of not more than 2%. This is an upper parameter. We expect it to be less than that, but this is what the underwriter has asked to put in as a parameter. The final maturity will be no later than November 1, 2048. Within those parameters, you are delegating to the Chairman and District Manager the ability to sign a bond purchase contract with FMS bonds for the marketing and sale of those bonds. The Resolution broadly delegates

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October 16, 2018	Amelia Walk CDD

authority to take the actions that are necessary to go forward and issue the bonds. I am happy to answer any questions.

On MOTION by Mr. Kern seconded by Mr. Hill with all in favor
 Resolution 2019-01, Delegation Award Resolution, was approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Phases 4A

and 4B Development Projects

Mr. McCranie stated over the last month we have advertised for bids for the Phase 4A and Phase 4B project for construction. These are different bond issuances, so they have to be bid out separately. We bid out Phase 4A as a separate contract, Phase 4B as a separate contract, and then we wanted to see if the same contractor were to do A and B at the same time, what would the price be for that. I have a copy of the evaluation that was done by Liam O’Reilly with Greenpointe. Bids came in, and we had five bidders - AJ Johns, Besch & Smith, Earthworks, Vallencourt, and W. Gardner. All of them had all the paperwork involved, and all had the bid bonds and experience to do this project. They were all qualified bidders. We got pricing from all. The only caveat we have AJ Johns is they did not include a schedule. I explained to the bidder that while that might not throw them out, that is going to put them at a strong disadvantage because schedule was a very important part of the evaluation criteria. As it looks, the low bidder as well as the one with the shortest number of calendar days in their schedule and qualified is Earthworks. I know Liam is recommending approval with Earthwork, and I would agree with that recommendation. They have done a very good job with Phase 3. They are the low bidder, and they are the shortest schedule. The total base bid for AJ Johns is $5.8 million; Besch & Smith $6.7 million; Earthworks is $5.6 million; Vallencourt $6.4 million; and W. Gardner $6.5 million. For total calendar dates, AJ Johns did not have any, Besch & Smith 368, Earthworks 277, Vallencourt 306, and W. Gardner 326. Of all the ranking criteria, the total scores, based on Liam’s review, is AJ Johns did not get a score because of the schedule, Besch & Smith 93.2, Earthworks 99.7, Vallencourt 96.0, and W. Gardner 95.0. I would recommend Earthwork.

Mr. Kern asked at least a portion of this is included in the bonds just approved?

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October 16, 2018	Amelia Walk CDD

Mr. McCranie stated 4A, those bonds are already approved because when 3 was done, they included 4A. Then 4B/5 is part of the new bond issuance. To break up the two, and we are going to coordinate with Jason, I would suggest taking the total value of Phase 4, dividing it by the length of a roadway that we are constructing in 4A and 4B, and adding a proportionate share so that we know that 4A equals this percent and 4B equals this percent. Those types of details I do want to coordinate with Jason to make sure it meets all the different legal criteria. The project will be performed as one project.

Mr. Kern made a motion, and Mr. Hill seconded the motion, but Mr. Walters asked that before a vote is taken, he wants to amend the motion stating we are approving the rankings as presented.

On MOTION by Mr. Kern seconded by Mr. Hill with all in favor the rankings of the development project for Phase 4A and 4B as  presented were approved with Earthworks ranked as #1.         

FIFTH ORDER OF BUSINESS	Consideration of Proposals for Landscape

Maintenance Services

Ms. Erickson stated we got responses from six out of nine. We got Brightview, Dunmar, Martex, R&D Landscaping, Trim All, and Sitex. Except for Sitex, I don’t have any information, I just have a bid sheet. This will include the landscaping, fertilization, irrigation, pine straw, mulch, and flowers for the combined 1, 2, and 3 areas we did break them into. The ranking from least expensive to most expensive is Brightview at $119,256; Trim All at $122,232; Martex at $132,391; Sitex did not complete; Dunmar at $134,321; and R&D at $230,231, which is a significant increase from their last bid four months ago. Sitex’s base landscape of pine straw and flowers will be approximately $122,000 and does not include any fertilization and irrigation. The deadline was yesterday at 5:00, so some of these came over, and I did have to go back to the vendor to make sure that they included everything. I had two send them over first thing this morning. No comparison sheet was able to be made at that time. At the end of each package that is stapled, the last four pages you are going to find the landscape proposals that are broken down. The entrance, multi-purpose field, Phase 1 and 2 and Phase 3 – each of them will cover the annual landscaping and irrigation services, mulch and pine straw, and annual flowers.

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October 16, 2018	Amelia Walk CDD

Mr. Hill stated it looks like only two companies are local – Trim All and Martex?

Ms. Erickson stated Dunmar is semi-local. They are the north side of Jacksonville. R&D, at that price, either mis-bid the first time when they bid out $122,000 for Phase 1 and 2 or did they not wish to truly bid.

Mr. Kern stated in the past we had approved a standard form for the scope of services that Jen and I had worked on. It seems pretty comprehensive. That is what they were asked to bid on. We also created this bid summary form. In my opinion it was an effort to bring all to a standard format, and that is what you will see with the bid proposal summary form. A little more detail in the entry, that is what I call a shared portion. We have talked about it where Village Walk HOA is agreeable in contributing to our General Fund for operations and maintenance. That was the intent in identifying the landscape and irrigation landscape costs separately. It looks like Dunmar just essentially split the cost in half. I don’t know if that is really feasible or if that would be appropriate to use in our efforts in our cost sharing.

Ms. Erickson stated Dunmar did not meet with me. The only companies that met with me was Trim All, Martex, R&D.
Ms. Bock asked who was the lowest bidder?

Ms. Erickson responded Brightview. My only concern about Brightview is they are Valley Crest, which was the company who had this the longest time. I have heard good things about some of their account managers, but I don’t know about the ones that are here. Trim All did make sure it was broken down for the bush hogging, make sure that the back-haul road was done. Their base bid was $110,000 with bush hogging.

Mr. Kern stated the scope of services, it will be included in the contracts, which I believe Jason already has or is working on and will be expected to be performed under this amount.

Mr. Hill stated the consistency to Martex and Trim All and even to a lesser extent, Brightview, tells me that they understand the project. Dunmar and R&D, obviously you can tell by their bid kind of where they are going, and obviously they didn’t meet with you. R&D communicated, but they didn’t come out and walk the site.
Ms. Erickson stated they drove it themselves but did not take the time with me.

Mr. Hill stated so they don’t understand any of idiosyncrasies of the community at this

time?

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October 16, 2018	Amelia Walk CDD

Ms. Erickson responded no. I spent about three hours with Trim All going through when they were here, and Martex is familiar with the community. A big difference in a lot of these prices is fertilization. Trim All does their own in-house fertilization.

Mr. Hill stated when it comes to Trim All they are $7,600 less in Phase 3 Scope 1 annual landscape irrigation services. That is a pretty big differential on that. Is there a particular reason?

Ms. Erickson responded Martex was here last year when Phase 2 came on. There wasn’t supposed to be a lot of landscaping, and when they bid the contract, they well under-bid because they didn’t know the flowers were going in, so they wanted to make sure that were ample funds in that from Phase 3 to take care of that. That is one of the reasons.
Mr. Hill asked were they given a landscape plan to see what the new phase planning would be?
Ms. Erickson responded it was some general information but not detailed. We had the basic maps but not architectural designs.

Mr. Kern directed his question to Mr. Walters and asked if we today decide to go forward with a contractor, it would still be subject to contract negotiations to get to an actual formal agreement?

Mr. Walters responded it would, but I don’t think that would take much time at all. We could have the formal agreement drafted up in the next couple of days.
Mr. Kern stated we can establish a 1-2-3 type scenario where if you can’t come to an agreement with the preferred vendor we go to the secondary.

Ms. Bock responded that would be good. I like it.

Mr. Walters stated it makes sense if we want to designate the top-ranked and then we can have a second in case negotiations failed with the first.
Mr. Kern stated to me it would be Trim All, Martex, and Brightview.

Mr. Hill stated I would ask Jen about how we feel about Martex from your standpoint and from the community standpoint. Even though they might be a few grand higher, but if we are happy with what they have been giving us, then is that worth that, or it sounds like there have been some issues?
Ms. Erickson stated I almost have to recuse myself on this because of the personal argument.

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October 16, 2018	Amelia Walk CDD

Mr. Hill stated we have had to get rid of their in-house spray because they were not fulfilling their obligations?

Ms. Erickson responded yes, that is something that was an issue ongoing. They have apparently improved.
Mr. Hill asked are there any homeowner complaints of issues with them, are they professional?

Ms. Erickson stated they recently changed the entire crew management. They have only been here two weeks. They don’t have a copy yet, so they are missing things.
Mr. Hill asked are they pretty responsive when it comes to action items of that nature? If there is a rain event, are they able to get back on schedule pretty quickly and promptly?

Ms. Erickson responded they don’t do rain days. That is not part of what they do. They send out a crew, they get caught up as soon as possible.
Mr. Hill stated but they are not going to wait 10 days before they catch back up?

Ms. Erickson responded if it is raining through the Friday, they don’t get it until the next Wednesday, so that is something they have done unless there is a problematic area.

On MOTION by Mr. Kern seconded by Mr. Hill with all in favor to choose Trim All for landscape maintenance services dependent on negotiation of contract and authorize staff to complete an agreement was approved. If chairman/staff cannot come to an agreement with Trim All, staff is authorized to complete negotiations with Martex. If Martex will not negotiate, staff is  authorized to complete negotiations with Brightview. 

SIXTH ORDER OF BUSINESS	Consideration   of   Resolution   2019-02

Amending the FY18 General Fund Budget

Mr. Laughlin stated this is an end-of-year cleanup of the budget. There are a couple of over-budget items that we are just moving from carry-forward surplus. I need to a motion to accept it.

On MOTION by Mr. Kern seconded by Mr. Hill with all in favor
Resolution 2019-02 amending the FY18 General Fund budget was
 approved.

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October 16, 2018	Amelia Walk CDD

SEVENTH ORDER OF BUSINESS	Approval of the Minutes of the September

18, 2018 Meeting

A.	September 18, 2018 Meeting

Mr. Laughlin stated if there are no changes or revisions, I need a motion to approve.

On MOTION by Ms. Bock seconded by Mr. Kern with all in favor
 the Minutes of the September 18, 2018 meeting were approved.

B.	September 27, 2018 Continued Meeting

Mr. Laughlin stated if there are no changes or revisions, I need a motion to approve.

On MOTION by Ms. Bock seconded by Mr. Hill with all in favor the Minutes of the September 27, 2018 continued meeting were  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 have a brief update on the validation. The validation hearing did go successfully, and the order was entered by the court. There is a 30-day appeal period, which we have to wait to ensure there are no appeals of that judgment. The appeal period ends today, so barring some last-minute appeal, that judgment will become final, and we will be fully validated to issue the bonds here in the next month or so.

B.	District Engineer

1.	Ratification of Requisition Nos 15 - 17

2.	Consideration of Requisition Nos 18-20

Mr. McCranie stated I have the ratifications of Requisitons 15 – 17 and consideration of Nos. 18 – 20. They are all in the agenda package.

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October 16, 2018	Amelia Walk CDD

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor
 to ratify Requisition Nos. 15-17 was approved.

Mr. McCranie stated we want to approve 18 – 20. No. 18 is Earthworks for last month’s work. No. 19 is for my staff for design of Phase 4 and construction process for Phase 3. No. 20 is Hopping Green and Sams for their work.

On MOTION by Mr. Kern seconded by Mr. Hill with all in favor
 Requisition Nos. 18-20 were approved.

Mr. McCranie stated last month I was given the authorization to be able to approve the change order for lot grading. It is not specific lot grading, but it is engineered grading. It is not building the lot pads, but it is building the pads with underlying dirt underneath the pads to make it all match engineering grade. It is semantics, but it used to be outside of the contract and now it is part of the contract, and I have approved that during the last month. Over the last month, the Phase 3 plat has gotten recorded. Otherwise the contract for the construction for Phase 3 is on schedule. The week of the 16th they are raising manholes and doing their final lime rock and about to pave everything. They are doing as-builts for JEA. They pave next week. We are on schedule.

C.	District Manager

	Mr. Laughlin had no report.

D.	Community Manager - Report

Ms. Erickson stated we fixed the AC issue that we had here. Apparently the wiring was incorrect. It has been fixed. There has been some general maintenance around here. Dead plants have been replaced. Over 85 people showed up for October Fest. The next events are a wine tasting in November and 2018 Christmas Party on December 22, 2018. The only general comments brought to my attention is parking. I did have the HOA’s attorney look at our docs. We cannot keep people from parking legally on the streets. Unless they are blocking a fire hydrant, drainage, or someone’s passageway, they are allowed to park.

Mr. Walters stated because the roads are District owned, there is a process the District can go through, and the statute was changed a couple of years ago to allow for that where the District could enforce towing. It is a long process, and it is not going to make you any friends,

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October 16, 2018	Amelia Walk CDD

but at the end of the day if there is a fierce enough issue, that is something we can explore in the future.

TENTH ORDER OF BUSINESS	Supervisor's	Requests	and	Audience

Comments

Supervisor Requests

There being none, the next item followed.

Audience Comments

Mr. Paul Geiger, Berryessa Way, I am right on the edge of Phase 3, the development, and since they started in April, they have gotten to a point where they tend to back up towards my driveway, and as you can see here, these cracks have happened. It is because they turn around at the edge. It is great big long grader, the roller, the water truck, and what they have done is crack that (showing photographs). They have cut across the asphalt. They have broken the asphalt there, and we have cracks, and they continue to do it. He said not my problem.

Mr. McCranie stated he has to do a walk-thru, so when I do a walk-thru with them, I will look at it. There are two options. One is to saw cut it and fill with epoxy, which is probably the probable option. Otherwise, they will replace it.

Mr. Geiger stated the only other question I have is that in all our houses, we have rain gauges, and every one of them is stopped. It seems like it is a lot of wasted water.
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 September 30, 2018. The total of the check register is $30,436.25

On MOTION by Ms. Bock seconded by Mr. Kern with all in favor the check register in the amount of $30,436.25 was  approved. 

10

October 16, 2018	Amelia Walk CDD

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting for November 27,

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 November 27, 2018 at 2:00 p.m. at this location.

THIRTEENTH ORDER OF BUSINESS	Adjournment

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

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

11

NINTH ORDER OF BUSINESS

B.

1.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 20 I SA

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 I, 2006, as supplemented by a Fourth Supplemental Trust Indenture, dated as of April I, 20I S (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 2 I

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

(C)	Amount Payable: $425,2 I 2.33

(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 invoice.

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

X	Series 20 I SA Acquisition and Construction Account

Series 20 I SA Costs of Issuance Account

The undersigned hereby ce1iifies that:

I.	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;

44974735; I

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

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 fo1ih 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 ce1iificate 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

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 ce1iifies 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	
/	L		
specifications for the p01iion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as.-suclrrep01i shall have been amended or

Consulting Engineer

November 14, 2018

APPLICATION AND CERTIFICATE FOR PAYMENT

TO (OWNER):

Amelia Walk Community Development District

475 West Town Place, Suite 114

St. Augustine, FL 32092

FROM (CONTRACTOR): EARTHWORKS OF FLORIDA, LLC 11932 NORTH STATE ROAD 121 MACCLENNY,FLORIDA 32063

PROJECT:  Amelia Walk, Phase 3	APPLICATION NO:	Eight (8)	
Amelia Concourse			
Nassau County	PERIOD FROM:	09/26/18	
Florida	PERIOD TO:	10/25/18	
ENGINEER: Mccranie & Associates	PROJECT NO:		
3 South 2nd St			
Fernandina Beach, FL 32034	SUBSTANTIAL COMPLETION DATE:		

904-653-2800																			CONTRACTDATE:				2/16/2018				
	CONTRACTOR'S APPLICATION FOR PAYMENT						APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION								
	CHANGE ORDER SUMMARY												WITH THE CONTRACT.  CONTINUATION SHEET, PAGE 2, IS ATTACHED										
																1.	ORIGINAL CONTRACT SUM				$	2,699,348.10				
	CHANGE ORDERS APPROVED IN			ADDffiONS	DEDUCTIONS				..............................................	..							
	PREVIOUS MONTHS BY OWNER																				$								
																													
									TOTAL												2.	NET CHANGE BY CHANGE ORDERS ....................................	..				157,494.77				
	APPROVED THIS	MONTH												3.	CONTRACT SUM TO DATE (LINE 1 & 2)			$	2,856,842.87				
																							
	NUMBER			DATE APPROVED			N/C								........................... .								
	C0#1																														
	C0#2						3,360.14							4.	........................TOTALCOMPLETED&STOREDTODATE					2,808,474.60				
	C0#3					8,991.42																								
	C0#4					42,395.92							5.	RETAINAGE:														
	CO#S					117,582.89								a.	5% OF COMPLETED WORK...................		140,423.73									
	C0#6										14,835.60																				
									TOTALS		172,330.37		14,835.60				b.	....................10%OFSTOREDMATERIAL	_$~----								
	NET CHANGE BY CHANGE ORDERS		157,494.77			TOTAL RETAINAGE (LINE Sa + Sb)												
																								$		140,423.73				
	THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE	................................................		..							
																			
	CONTRACTOR'SKNOWLEDGE, INFORMATION AND BELIEF THE WORK	6. TOTAL EARNED LESS RETAINAGE			$	2,668,050.87				
	COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED																		
	IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL						7. LESS PREVIOUS CERTIFICATES FOR PAYMENT.. ............... ..		$	2,242,838.54				
	AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR									$								
	WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND	8.CURRENT PAYMENT DUE .........................................................				.	425,212.33				
	PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT														$								
	PAYMENT SHOWN HEREIN IS NOW DUE.												9. BALANCE TO FINISH, PLUS RETAINAGE.. ............................ .				188,792.00				
	CONTRACTOR: EARTHWORKS  OF  FLORIDA,	LLC														RdllNl\WSIM'nt		
								STATE OF:	FLORIDA	COUNTYOF:BAKER			(.)~•~					
								FFREYT.CO~												SUBSCRIBED AND SWORN TO BEFORE ME THIS 25th	OF OCT,	2018	~ •	••			Commission t GG i499U		
																							* Jvi.l.. *	Eqities JanUlll'f25, 2022		
									11&0faC'																				">-'!f!IJF/.<J					
																					NOTARY PUBLIC:					~~-'	·.~·			!lOl>"'*flWv~N<l'A'Ys.ffl'.'.:		
	BY:						DATE:	10/25/18			MY COMMISSION EXPIRES:													
	ENGi																															
															AMOUNT CERTIFIED					$ Cf Z.5°J!_.(C:  SJ		
	IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE	.....................................................					...		
	OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION,	(ATTACH EXPLANATION IF Af1Q~NT~fiIED DIFFERS FROM										
	THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE	THE AMOUNT APP/~d												
																			
	ENGINEER'SKNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS					LL 7												
	PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN														DATE:  /I -I'(-/it;		
	ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE						ENGINEER:	(	------						
	CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED	THIS CERTIFICATE IS ffift NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THE								
																					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
475 West Town Place, Suite 114

St. Augustine, FL 32092

APPLICATION  NUMBER:	Eight (8)

PERIOD FROM:	09/26/18
PERIOD TO  :	10/25/18

CONTRACTOR:	EARTHWORKS OF  FLORIDA,  LLC

11932 North State Road 121

Macclenny, Florida 32063

Project:	Amelia Walk, Phase 3

								SCHEDULED		WORK COMPLETED		TOTAL	%	BALANCE	RETAINAGE		RETAINAGE		
			DESCRIPTION OF WORK	VALUE		PREVIOUS		THIS	STORED	COMPLETED		TO FINISH	THIS DRAW		TO DATE		
																	
										APPLICATIONS		PERIOD	MATERIAL	AND STORED			5%				5%			
																TO  DATE										
																										
			EARTHWORK	1,043,111.40		1,008,545.67			34,565.73			1,043,111.40	100%	-	1,728.29			52,155.57			

			LOT PADS	14,835.60		14,835.60			-			14,835.60	100%	-	-				-			
			PAVING	604,179.09		411,095.02			187,828.07			598,923.09	99%	5,256.01	9,391.40			29,946.15			
			GRASSING	136,338.00		69,750.00			64,534.25			134,284.25	98%	2,053.75	3,226.71			6,714.21			
			DRAINAGE	300,618.18		275,309.66			-			275,309.66	92%	25,308.52	-				13,765.48			
								326,766.41		308,900.79			17,865.62		-	326,766.41	100%	-	893.28			16 338.32			
			SEWER																		
			WATER	257,749.42		246,111.31			11,638.11			257,749.42	100%	-	581.91			12,887.47			
																					
								15,750.00		-			-			-	0%	15,750.00	-				-			
			SLEEVES																			

			ORIGINAL CONTRACT AMT	2,699,348.10		2,334,548.05			316,431.78		-	2,650,979.83	98.21%	48,368.28	15,821.59			131,807.21			

																										
			CO#l, RAISE BUILDING																				
																							
			PADS PER REVISED																				
																							
			DRAWINGS 4/30/18. NO																				
																							
			MONIES, INCREASE																				
																							
			CONSTRUCTION DAYS BY	-					-			-							-			
		16															-								
																									
			C0#2, 8" ADS PIPE																						

			INSTALL FOR EROSION								-					-	-								
																									
			PREVENTION			3,360.14		3,360.14						3,360.14	100%						168.01			
																								
			C0#3, STORM DRAINAGE								-					-	-								
			MODIFICATIONS			8,991.42		8,991.42						8,991.42	100%						449.57			
																								
			C0#4, HAUL ROAD								-					-									
			REPAIRS			42,395.92		42,395.92						42,395.92	100%		-				2,119.80			
			C0#5, ADDITIONAL																						
			EARTHWORKS PER							-					-	-								
			REVISED DRAWINGS			117,582.89	117,582.89					117,582.89	100%						5,879.14			
			C0#6 DEDUCT																						
			EARTHWORK FROM							-					-	-								
			ORIGINAL CONTRACT			(14,835.60)	(14,835.60)					(14,835.60)	100%										

		TOTAL CONTRACT			2,856,842.87	2,492,042.82		316,431.78		-	2,808,474.60	98.31%	48,368.28	15,821.59				140,423.73			

Amelia Walk Community Development

District

		Amelia Walk, Phase 3														Draw#	Eight(8)						PERIOD FROM:	09/26/18	PERIOD TO:	10/25/18												
																																												
													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		
		EARTHWORK										-		-		-		30,258.00		30.258.00	30,258.00	30,258.00			1		30,258.00		30,258.00						
		BOND		1			LS																							1000%			
							1			LS	-		-					5,000.00		5,000.00	5,000.00	5,000.00		-	1		5,000.00		5,000.00						
		MOBLIZATION																										100.0%			
		SURVEY & LAYOUTS		1			LS			-			-		-		20.000.00		20,000.00	20,000.00	20,000.00		-	1		20,000.00		20,000.00		1000%			
							1			LS	-		-		-		10,000.00		10,000.00	10,000.00	10,000.00			1		10,000.00		10,000.00						
		ASBUIL T LOTS																									1000%			
		DENSITY TESTING		325			EA	-		-	18.70	6,077.50		10.00		3,250.00	28.70	9,327.50			325		9,327.50		9,327.50		100 0%			
							2			EA	-		-	225.00	450.00		50.00		100.00	275.00	550.00			2		550.00		550.00						
		PROCTOR																									100.0%			
																														
		NPDES PERMIT		1			LS	594.44		594.44		-		3.000.00		3,000.00	3,594.44	3,594.44			1		3,594.44		3 594.44		1000%			
								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						
		SILT FENCING																									1CY.J0%		
																														
											EA	148.61		2.229.15		-		75.00		1,125.00	223.61	3 354.15		-	15		3,354.15		3,354.15						
		INLET PROTECTION	15																							100 0%			
		FLOATING TURBIDITY BARRIER		500			LF	7.73		3,865.00		-		3.00		1,500.00	10.73	5,365.00		-	500		5,365.00		5,365.00			10J 0%		
							17.5			AC	-					-		3,850.00		67,375.00	3,850.00	67,375.00		-	17.5		67,375.00		67,375.00						
	CLEAR AND GRUB																										100.0%			
	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		1000%			
	STRIP	31957		CY									-		1.50		47 935.50	1.50	47,935.50		-	31,957		47,935.50		47,935.50		1000%			
	f<JVEREXCAVATION ANlJrnJRY														I																									
	STRIPPINGS MOVE GOOD DIRT												-		-																							
																																						
	GENERATED TO LOT FILL	31957		CY	-						2.50		79,892.50	2.50	79,892.50			31,957		79,892.50		79 892.50		100.0%			
	EXCAVATE SWMF #12 MOVE TO	213									-		-		2.50		532.50	2.50	532.50			213		532.50		532.50						
	SWMF #12 FILL AREAS				CY																							1000%			
	EXCAVATE SWMF #12 MOVE TO	6763			-		-		-		2.50		16,907.50	2.50	16,907.50		-	6,763		16 907.50		16 907.50						
	ROADWAY FILL AREAS			CY																				1000%			
																											
	EXCAVATE SWMF" #12 MOVE TO	12249		CY	-		-		-		2.50		30,622.50	2.50	30 622.50		-	12 249		30,622.50		30,622.50						
	ROW FILL AREAS																								100.0~.s		

	EXCAVATE SWMF #12 MOVE TO	501						-		-		-		2.50		1,252.50	2.50	1,252.50			501		1,252.50		1,252.50						
	SIDEWALK FILL AREAS				CY																					1000%			
	EXCAVATE SWMF #12 MOVE TO	94729		CY	-					-		2.50		236,822.50	2.50	236,822.50			94,729		236,822.50		236,822.50						
	LOT FILL AREAS																									100.(lo/l		
																												
	EXCAVATE SWMF #12 MOVE TO	5338				-		-		-		2.50		13.345.00	250	13,345.00			5,338		13,345.00		13,345.00						
	NON STRUCTURAL FILL AREAS				CY																				1000%			
	EXCAVATE SWMF #12 MOVE TO												-		-																							
	LOT PADS	7816			CY										2.50		19,540.00	2.50	19,540.00			7,816		19,540.00		19,540.00		1COO%		
	EXCAVATE SWMF #13 MOVE TO	2390			CY	-						-			2.50		5,975.00	2.50	5,975.00			2.390		5,975.00		5,975.00						
	SWMF #12 FILL AREAS																											1000%			

Page 1 of8

Amelia Walk Community Development

District

			Amelia Walk, Phase 3													Draw#		Eight(8)			PERIOD FROM:	09/26/18				PERIOD TO:	10/25/18														
																																														
													SCHEDULE OF VALUES																													
																			UNIT		TOTAL																			TOTAL				
																	SUBCONT	SUBCONTR		UNIT	TOTAL	TOTAL		TOTAL										INSTALLED&				
										UNIT	MATERIAL	TOTAL																						
			DESCRIPTION		QUANTI	MEASU	UNIT	MATERIAL		RA CT OR		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							-	-						-													16 910											
			LOT PADS		16910		CY										2.50		42.275 00	2.50				42,275.00							42,275.00		42,275.00		1000%			
			DEWATER	194606	CY	0.13	25,298,78					-		0.10		19,460.60	0.23				44,759.38				194,606			44,759.38		44 759.38		1000%			
			DEWATER EXISTING SWMF	1		LS	-	-							-		5,000.00		5,000.00	5,000.00				5,000.00		-		1			5,000.00		5,000.00		1000%			
			STATION BALANCE	1453		CY	-	-			-		-		2,50		3,632.50	2.50				3,632.50		-		1,453			3,632.50		3 632.50		1000%			
																																				
			!SPREAD ANU vUMl-'ACT::iVVMt-																																								
																																											
			EXCAVATION USED FOR	19513		CY	-				-		-		0.60		11,707.80	0.60				11,707.80		-		19,513			11,707.80		11,707.80					
																																				
			ROADWAY FILL AREAS																														100.0%			
																																				
		i::il-'Kt:ADANUL'UMl-'ACT:SVVMt-																																								
																																										
			EXCAVATION USED FOR LOT																-		0.60		56,837.40	0.60			56,837.40				94,729			56,837.40								
				94729		CY																																	
			FILL AREAS																																56,837.40		1000%			
		I ::il-'Kt:ALJAND COMPACT t;VVMr																																								
			EXCAVATION USED FOR NON							-	-							-		0.60		4,764.60	0.60						-		7,941			4,764.60			4,764.60					
			STRUCTURAL FILL AREAS	7941		CY																	4,764.60												1000%			
		I "n":"LJ ""'-FCD!ii!PACTLJI KT																																									
			GENERATED FROM BURIED																																								
			STRIPPINGS USED FOR LOT FILL							-	-			-		-																								
			AREAS		45116		CY									0.60		27,069.60	0.60			27,069.60				45,116			27,069.60			27,069.60		1000%			
			SPREAD AND COMPACT	1453		CY	-				-				0.60		871.80	0.60			871.80		-		1,453			871.80			871.80					
			STATION BALANCE																														1000%			
																																				
			REGRADE AFTER UGE		31350		SY	-				-		-		0.50		15 675.00	0.50			15,675.00		-		31,350			15,675.00			15,675.00		1000%			
																																					
			MACHINE DRESS ROW		15583		SY	-				-		-		0.30		4,674.90	0.30			4,674.90		-		15,583			4,674.90			4,674.90		1()0.Qo/,		
			MACHINE DRESS LOTS	153875		SY	-				-		-		0.30		46,162.50	0.30			46, 162.50		-		153,875			46,162.50			46,162.50		1000%			
																																														
			MACHINE DRESS SWMF SLOPES	15000		SY	-								-		0.60		9,000.00	0.60			9,000.00		-		·15.ooo		9,000.00			9,000.00		10:.10%			
			MACHINE DRESS NON	7510					-				-		-		0.30		2,253.00	0.30			2,253.00		-		7,510			2,253.00			2,253.00					
			STRUCTURAL AREAS			SY																											1000%			
																																				
	jGUNS I KLJL'1 IUN t:N I KANG°'F	1		EA	2.a·53~33	2,853.33	-		-		12,000.00		12,000.00	14,853.33			14,853,33		-		1			14,853.33			14,853.33		1000%			
																																	-					1,043,111.40			1,043,111.40					
			TOTALlOA_lnHvvv_I'<~									34,840.70					17,195.50				991,075.20				1,043,111.40												1000%			
																																	Less Previous	Draws	...............			1,008,545.67					
																																	Amount due this Draw .............			34,565.73		,_____,			
			LOT PADS																																								
	1or-l"\t::f\U  '"li.UC,UIVW M0 I OVVIVlr																																								
			EXCAVATION USED FOR LOT							-	-							-																								
			PADS (ALT)	24726		CY											0.60		14,835.60	0 60			14,835.60				24,726			14,835.60			14.835.60		1000%			
																																	Less Previous	Draws	...............			14,835.60					
																																	Amount due this Draw.............			-					
																																	.1	.1									

Page 2 of 8

Amelia Walk Community Development

District

		Amelia Walk, Phase 3																Draw#	Eight(B)		PERIOD FROM:	09/26/18			PERIOD TO:	10/25/18															
																																																		
																		SCHEDULE	OF VALUES																											
																								UNIT	TOTAL																				TOTAL				
																	UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR	UNIT		TOTAL	TOTAL		TOTAL											INSTALLED&				
				DESCRIPTION	QUANT!	MEASU	UNIT	MATERIAL	RAC TOR	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	GOMP		
				PAVING																		.	+--																							
																																																	
		SURVEY & LAYOUT							1		LS	-						16,500.00		16,500.00	16,500.00			16,500.00			-	1		16,500.00	16,500.00		1000%			
		PAVING AS-BUILTS							1		LS	-						13,000.00		13,000.00	13,000.00			13,000.00			-	1		13,000.00	13,000.00		100J)%,		
		MOT							1		LS	1,188.89	1,188.89	-	-	500.00		500.00	1,688.89			1,688.89			-	1		1,688.89	1,688.89		100Q<'Ai		
																																	
		DENSITIES							80		EA	-				18.70	1,496.00	10.00		800.00	28.70			2,296.00			-			80			2 296.00	2 296.00		1000%			
		PROCTOR							2		EA	-			-	225.00	450.00	50.00		100.00	275.00			550.00			-			2			550.00	550.00		100_0%			
		LBRTEST							24		EA	-				247.50	5,940.00	50 00		1,200.00	297.50			7,140.00			-			24			7, 140.00	7,140.00		1000%			
		12" STABLIZATION LBR 40 (2875																						-														
		TNS)							17316		SY	4.10		70,995.60			1.50		25,974.00	5.60			96,969.60						17 316			96,969.60	96,969.60		100.Q'fl,		
																																					
		FINE GRADE SUBGRADE				14916			-				0.86	12,827.76	0.10		1,491.60	0.96			14,319.36			-			14,916			14,319.36	14,319.36					
		BETWEEN CURBS									SY																									100.0%			
		GRADE CURB PAD							10801		LF	-		-	-		0.65		7,020.65	0.65			7.020.65			-		10,801			7,020.65	7,020.65		100.0%			
		MIAMI CURB & GUTTER							10801		LF	-			8.17	88,244.17	0.82		8,856.82	8.99			97,100.99			-		10 801			97,100.99	97,100.99		100.0%			
		SIDEWALK							851		SY	-		-	30.00	25,530.00	3.00		2,553.00	33.00			28,083.00			-		851			28,083.00	28,083.00		1000%			

		ADA RAMPS							2		EA	-		-	165.00	330.00	100.00		200.00	265.00			530.00			-		2			530.00	530.00		1000%			
																																					
		ADA MATS							30		SF	-		-	31.12	933.60	3.12		93.60	34.24			1,027.20					30			1,027.20	1,027.20		100.0%			

		CONCRETE CYLINDER	(EA 4																																				
		SETI_							12		EA							66.97	803.64	50.00		600.00	116.97			1,403.64					12			1,403.64	1,403.64		1000%			
		6" LIMEROCl'Q.4925TN~	14916		SY	8.15		121,565.40	2.28	34 008.48	0.23		3.430.68	10.66			159,004.56					14 916			159,004.56	159,004.56		100.0%			
															14916		SY	-				0.55	8,203.80	0.10		1.491.60	0.65			9,695.40			-		14,916			9,695.40	9,695.40					
		PRIME																																	100.0%			
		1.5" SP 9 .5 ASPHALT							14916		SY	-				8.45	126,040.20	0.85		12,678.60	9.30			138,718.80			-		14,916			138,718.80	138,718.80		1000%			
		ASPHALT CORES							31		EA	-				75.00	2 325.00	50.00		1,550.00	125.00			3,875.00					31			3,875.00	3,875.00		1000%			
	fSTGW\GF&t; I Klf"ING							1		LS					4,056.00	4,056.00	1.200.00		1,200.00	5,256.00			5,256.00										-		-		00%			
				TOTAL PAVING								193,749.89		311,188.65			99,240.55					604, 179.09			-							598,923.09	598,923 09		99.1%			
																																				Less Previous	Draws	.............. ,	411,095.02					
																																				Amount due this Draw	.............	187,828.07					

				GRASSING							1360			-				2.40	3,264.00	0.25		340.00	2.65			3,604.00			-														
		SOD BEHIND CURB 1.33'			SY																	585			1,550.25	1,550.25		430%			
		SOD POND							15000		SY	-				2.60	39,000.00	0.35		5,250.00	2.95			44,250.00			-	15,000			44,250.00	44,250.00		1000%			
		SEED & MULCH NON										-		-													-														
		STRUCTURAL AREAS							7510		SY				0.35	2,628.50	0.15		1,126.50	0.50			3,755.00				7,510			3.755.00	3,755.00		1000%			
		SEED & MULCH ROW							15583		SY		-				0.35	5,454.05	0.15		2,337.45	0.50			7,791.50			-	15,583			7,791.50	7,791.50		1000%			
	ISE_(O.O& MULCJ-i ~01::;							153875		SY	-				0.35	53,856.25	0.15		23,081.25	0.50			76,937.50			-	153,875			76,937.50	76,937.50					
																																	1000%			
			~AL.':'..	~															104,202.80			32,135.20					136,338.00			-							134,284.25	134,284.25		98$%			
																																				Less Previous	Draws	...............	69,750.00					
																																				Amount due this Draw.............	64,53425					
J_	J_

Page3of8

Amelia Walk Community Development

District

				Amelia Walk, Phase 3												Draw#		Eight (8)				PERIOD FROM:	09/26/18			PERIOD TO:	10/25/18																							
																		
	SCHEDULE OF VALUES			
				UNIT		TOTAL								TOTAL			
																							
															UNIT		MATERIAL			TOTAL	SUBCONT		SUBCONTR			UNIT		TOTAL				TOTAL					TOTAL												INSTALLED&				
						DESCRIPTION		QUANT I	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		
	DRAINAGE				-			-			1.50	5,736.00			1.50											
				SURVEY & LAYOUTS		3824	LF																		5,736.00						3 824	5,736.00	5,736.00		100.0%			
				DRAINAGE AS-BU ILTS		3824	LF		-	-			-		1.25	4,780.00			1.25		4,780.00			.			3,824	4,780.00	4,780.00		1000%			
				STORM TV & INSPECTION		3824	LF		-					1.85		7,074.40		1.00	3,824.00			2.85		10 898.40			-																					
																														3,824	10,898.40	10,898.40		10001¥.>			
				COMPACTION & DENSITIES		326	EA		-					18.70		6 096.20		10.00	3,260.00			28.70		9 356.20							326	9,356.20	9,356.20		1000%			
				DEWATER								1500	LF		4.28	6,420.00	5.50		8,250.00		3.18	4.770.00			12.96		19,440.00							1,500	19,440.00	19,440.00		100.0%			
				18" RCPJ_4-1?2_		40	LF		17.39	695.60			-		14.00	560.00			31.39		1,255.60							40	1,255.60	1,255.60		100.0%			
				18" RCP (6-8)		40	LF		17.39	695.60			-		16.00	640.00		33.39		1.335.60			-			40	1,335.60	1,335.60		100.0%			
				24" RCP (4-tl		80	LF		26.39	2,111.20			-		16.00	1,280.00		42.39		3,391.20			-			80	3,391.20	3,391.20		100.0%			
				24" RCP (6-8)		32	LF		26.39	844.48					18.00	576.00		44.39		1,420.48			.			32	1.420.48	1,420.48		1000%			
																																	
				30"RCPJ4-~		432	LF	37.55	16,221.60					18.00	7,776.00		55.55		23,997.60			-			432	23,997.60	23,997.60			1000%			
				30" RCPJ_6-8)		240	LF	37.55	9,012.00					20.00	4,800.00		57.55		13 812.00				-			240	13,812.00	13,812.00		1000~			
				36" RCP.l4-1?2_		192	LF	52.43	10,066.56					20.00	3,840.00		72.43		13,906.56			-			192	13,906.56	13,906.56		1COO%		
				36" RCP (6-~		32	LF	52.43	1.677.76					22.00	704.00		74.43		2,381.76			-			32	2,381.76												
																											2,381.76			100.0'%			
				36" RCPIS-101		256	LF	52.43	13,422.08					24.00	6,144.00		76.43		19,566.08						256	19,566.08	19,566.08			10001&			
				24" HP ADS			0-1.l._		80	LF	24.62	1,969.60					14.00	1,120.00		38.62		3,089.60			-		80	3.089.60	3,089.60			1000%			
				24" HP ADS		6-~					340	LF		24.62	8,370.80					18.00	6,120.00		42.62					14,490.BO		-		340	14,490.80	14,490.80			100.0%			
																																								
				24" HP ADS			8-1ot		200	LF		24.62	4,924.00					20.00	4,000.00		44.62		8,924.00			-		200	8,924.00		8,924.00			1000%			
																																					
				30"HPADS			8-1Ql..		180	LF		38.34	6,901.20					22.00	3,960.00		60.34		10,861.20			-		180	10,861.20	10,861.20		100.0%			
																																			
				36" HP ADS			6-8)					180	LF		42.93	7,727.40			-		22.00	3,960.00		64.93		11,687.40			-		180	11,687.40	11,687.40			1000%			
				PIPE LUBE	(.0117 PLS. PER 1' OF		28	EA		14.27	399.56					.					14.27		399.56			-		28													100.on		
				PIPr;J_																															399.56	399.56					
																																									
				PIPE DIAPERS			6	RLS		89.17	535.02			-		100.00	600.00		189.17		1,135.02			-		6		1,135.02	1,135.02			1000%			
																																			
				SPREADER STRUCTURE (0-4)			3				2 675.00	8.025.00			-		1,100.00	3,300.00		3,775.00																																
351,360.361									EA													11,325.00						3		11,325.00	11,325.00			10{tQ');		
	SINGLE CURB INLET (4-6)				EA		3 986.09	27.902.63		.																
302,310,311,320,330,340,341				7									1,300.00	9,100.00		5,286.09		37,002.63						7		37,002.63	37.002.63			1000%			
				SINGLE CURB INLET (6-8)			4				2,551.36	10.205.44		-		1,500.00	6,000.00																																						
	321.331,344,345.						EA										4,051.36		16,205.44						4		16 205.44	16,205.44			~COO%			
				DOUBLE CURB INLETJ0-4) 301			1	EA		3,460.86	3.460.86		-		1,200.00	1,200.00		4,660.86		4,660.86						1		4 660.86	4,660.86			1C0.0%			
				STORM MANHOLEJ_4-6} 343			1	EA		1,512.27	1.512.27		-		1,300.00	1,300.00		2.812.27		2,812.27			-		1		2,812.27	2,812.27			1C0.0%			
																																		
				STORM MANHOLE,l6-8I 342,350.			2	EA		1,870.12	3,740.24		-		1,500.00	3,000.00			3,370.12		6,740.24						2		6,740.24		6,740.24				1COO%			
				STORM MANHOLEJ_8-1QL322			1	EA		1,924.91	1.924.91		-		1,700.00	1,700.00		3,624.91		3,624.91			-		1		3,624.91		3,624.91				1CO.C%		
				36" CONCRETE COLLAR 4-6			1	EA		267.50	267.50		.		780.00	780.00		1,047.50																								
																				1,047.50						1		1 047.50		1,047.50				1C0.0%		
				24" PRECAST MES 303 312,323			3	EA		447.69	1,343.07		-		400.00	1.200.00		847.69			2,543.07						3		2 543.07		2,543.07				100.0%			
				30" PRECAST MES 332			1	EA		632.45	632.45					700.00	700.00		1,332.45		1,332.45						1		1,332.45		1,332.45				100.0%			
				36" PRECAST MES 346		1	EA		807.74	807.74					700.00	700.00		1,507.74		1,507.74			-		1		1,507.74		1,507.74				100.0%			
																																-																
				57 STONE							60	TNS		47.56	2,853.60					10.00	600.00		57.56			3,453.60					60		3,453.60		3,453.60					1000%			
				MISCELLANEOUS MATERIAL		1	LS		1,188.89	1,188.89								-		1.188.89		1,188.89			-		1		1,188.89		1,188.89				100.0%			
			UNDERDRAIN STUBS		800	LF		2.79	2,232.00					12.00	9,600.00		14.79		11,832.00											-											00%			
			57 STONE							240	TNS		47.56		11414.40					-					47.56		11,414.40			-							-		-					00%			
			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			-							-											00%			
																																															
	f_§"J::NU GAi"::;		20	EA		9.51	190.20												9.51			190.20			-																		00%.			
						_l~[)RAIR"~l:																												-																		
																171,567.58		21,420.60					107,630.00								300,618.18										275,309.66		275,309.66				910%			
													Less Previous	Draws	...............	275,309.66				
												Amount due this Draw.............	-			

Page 4 of B

Amelia Walk Community Development

District

		Amelia Walk, Phase 3												Draw#	Eight (8)		PERIOD FROM:	09/26/18		PERIOD TO:	10/25/18																		
																																																						
													SCHEDULE OF VALUES																																					
																				TOTAL																																	
																		UNIT			UNIT	TOTAL	TOTAL																		TOTAL						
																																															
											UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR							TOTAL													INSTALLED&						
		DESCRIPTION	QUANT!	MEASU			UNIT	MATERIAL	RAC TOR	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			
																																																					
		SEWER						-	-				-				-																														
		SURVEY & LAYOUTS	4522			LF		-							1.50	6,783.00		1.50	6,783.00					-		4,522	6,783.00		6,783 00		100 C%			
		SEWER AS-BUILTS	4914			LF	-	-				-			1.25	6,142.50		1.25	6.142.50					-		4,914	6,142.50		6 142.50		10C.0%			
		SEWER TV & INSPECTION	4914			LF	-	-		1.85		9,090.90			1.00	4,914.00		2.85			14,004.90					-		4,914	14,004.90		14 004.90		100.0%					
							392			EA	-	-		18.70		7 330.40			10.00	3 920.00		28.70	11 250.40					-																	
		COMPACTION & DENSITIES																									392	11 250.40		11,250.40		10GC%			
		DEWATER					2660			LF	3.46	9,203.60		5.50		14,630.00			4.00	10,640.00		12.96	34.473.60					-		2,660		34.473.60		34.473.60		10(1.0%					
											LF	5.47	2,144.24				-			10.00	3 920.00		15.47	6 064.24					-		392	6,064.24										
		8" SDR26 PVC	4-filHIGH LINE~	392																										6,064.24		100.0%					
							1050			LF	5.47	5,743.50				-			10.00	10,500.00		15.47	16.243.50					-		1.050	16,243.50		16,243.50							
		8" SDR26 PVC_Io-41_																													10GC%			
		8" SDR26 PVCJ.4-fil_	812			LF	5.47	4.441.64		-		-			12.00	9,744.00		17.47	14,185.64					-		812	14,185.64		14,185.64		100.0%					
		8" SDR26 PVC (6-8)	854			LF	5.47	4,671.38							14.00	11,956.00		19.47	16,627.38					-		854	16,627.38		16,627.38		!OO.C%			
																																		
		8" SDR26 PVCl8-1QL	406			LF	5.47	2,220.82				-			16.00	6.496.00		21.47	8,716.82					-		406	8,716.82		8 716.82		100.0%					
		8" SDR26 PVC (10-121	798			LF	5.47	4,365.06							20.00	15,960.00		25.47	20,325.06					-		798	20,325.06		20,325.06		10ti0%			
		8" SDR26 PVC (12-1'11	154			LF	5.47	842.38							22.00	3,388.00		27.47	4,230.38					-		154	4,230.38		4,230.38		100.0%					
																																				
		8" SDR26 PVC(14-16[	448			LF	5.47	2.450.56							26.00	11,648.00		31.47	14 098.56					-		448	14,098.56		14,098.56		10t'.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					-		5	12,617.75		12,817.75							
																																				
9!.)_																																	10C.0%			
		"A" MANHOLE (4-6) (778, 75, 88,	7			EA	1,584.78	11,093.46							1,300.00	9.100.00		2,884.78	20, 193.46					-																	
		87, 85,84, 9QL																												7		20, 193.46		20, 193.46		1CC,C%			
		"A" MANHOLE	6-8)(74 73, 83, 82_1	4			EA	1,902.59	7,610.36							1,500.00	6.000.00		3.402.59	13,610.36					-		4		13,610.36		13,610.36		100.0%					
		"A" MANHOLE	8-1QJ_(81)_	1			EA	2,419.39	2.419.39							1,800.00	1,800.00		4,219.39	4.219.39					-		1	4,219.39		4,219.39		100.0%					
																																					-																	
		"A" MANHOLE	10	-12[(72. 80, 791:		3			EA	2,573.79	7,721.37							2,200.00	6,600.00		4,773 79	14 321.37							3		14,321.37		14,321.37		100C%			
																																						
		"A" MANHOLE	14-1fil_(71j	1			EA	3.053.41		3,053.41							2,500.00	2.500.00		5,553.41		5,553.41					-		1		5,553.41										
																																	5,553.41		100.0%					
		"C" MANHOLE	4-6.li78Al	1			EA	1 668.13	1,668.13							1,300.00	1,300.00		2,968.13		2,968.13					-		1	2,968.13		2,968.13		1000%					
		CONNECT TO EXISTING MHS0-6)	3			EA		237.78		713.34		550.00		1,650.00			1,300.00	3,900.00		2,087.78	6,263.34					-		3		6.263.34		6,263.34		100.0%					
		CONNECT TO EXISTING MH (8-	2			EA	237.78	475.56		550.00		1,100.00			2,600.00	5,200.00		3,387.78		6,775.56					-						6,775.56										
141_.																													2				6,775.56		1000%					
		57 STONE					60		TNS	47.56	2,853.60				-			10.00	600.00		57.56		3,453.60					-		60		3,453.60		3.453.60		101)01{,					
		MANHOLE ADJUSTMENTS	27			EA	186.66	5,039.82							260.00	7,020.00		446.66		12,059.82					-		27		12.059.82		12,059.82			100.0%					
		8" DROP BOWLS	2			EA	454.16	908.32							500.00	1,000.00		954.16			1,908.32					-		2		1,908.32		1,908.32		100.0%					
		~~&Fii llNC:i::;	113			EA	187:84	21.225.92				-			250.00	28,250.00		437.84		49,475.92					-		113-·	49.475.92		49.475.92		100.0%					
		T()l_AL SEyyl::_K										108.183.61				33,801.30				184,781.50					326,766.41					-						326,766.41		326,766.41							
																																								100.0%					
																																					Less Previous Draws	...............	308,900.79							
																																					Amount due this Draw.............	17,865.62							
J_	J_

Page Sof 8

Amelia Walk Community Development

District

	Amelia Walk, Phase 3																					Draw#		Eighl(8)						PERIOD FROM:	09/26/18		PERIOD TO:	10/25/18												
																																																			
												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		
	WATER	5480			LF						-										1.50		8,220.00	1.50	8,220.00		-	5.480	8,220.00	8,220.00						
	SURVEY & LAYOUTS																															1000%			
	WATER AS-BU ILTS			5480			LF						-									1.25		6,850.00	1.25	6,850.00		-	5.480	6,850.00	6,850.00		100.0%			
	FLUSH, BT & TEST	5480			LF						-									0.50		2,740.00	0.50	2,740.00		-	5,480	2,740.00	2,740.00		100.0%			
	COMPACTION & DENSITIES		92			EA	-				-		18.70	1,720.40	10.00		920.00	28.70	2 640.40			92	2,640.40	2,640.40		1000%			
	8" DR18 PVC		4600			LF	8.88				40.848.00					-	10.00		46,000.00	18.88	86,848.00			4,600	86,848.00	86,848.00		1000%			
	4" DR18 PVC	420			LF	2.59				1.087.80					-	7.00		2,940.00	9.59	4,027.80		-	420	4,027.80	4,027.80		1(.'()0%		
																													
	2" POLY PIPE	460			LF	1.61				740.60					-		6.00		2,760.00	7.61	3,500.60			460	3,500.60	3,500.60		100.0%			
	LOCATE WIRE		11			RL	83.22				915.42									50.00		550.00	133.22	1,465.42			11	1 465.42	1,465.42		100.0%			
	LOCATE WIRE BOXES	11			EA	148.61				1,634.71									75.00		825.00	223.61	2,459.71		-	11	2.459.71	2,459.71		100.0%			
			5480			LF						-		0.15	822.00	0.10		548.00	0.25	1,370.00		-	5,480	1,370.00	1,370.00						
	LOCATE WIRE TESTING																										100.0%			
																														
	8" BELL RESTRAINTS	72			EA	66.58				4,793.76					-		60.00		4,320.00	126.58	9,113.76		-	72	9, 113.76	9, 113.76		100.0%			
	4" BELL RESTRAINTS	10			EA		30.91				309.10							30.00		300.00	60.91	609.10		-	10	609.10	609.10		100.0%			
																																
	ICONNEC'1 1U EXISTJNt;, 8" STUB																																																		
	OUT WITH AN 8"XB" MJ LONG																							..		I																				
																																														
	SLEEVE	3			EA		174.77				524.31							1,300.00		3,900.00	1,474.77	4.424.31			3	4.424.31	4,424.31			100.0%			
	8" MJ GATE VALVE	9			EA		965.38				8,688.42					-		275.00		2.475.00	1,240.38	11,163.42		-	9	11,163.42	11, 163.42		10il0%			
	4" MJ GATE VALVE	1			EA					521.92				521.92					-		275.00		275.00	796.92	796.92			1	796.92	796.92		10S,;J%		
	8"MJ45BEND		2			EA		159.31				318.62									165.00		330.00	324.31	648.62		-	2	648.62	648.62		100.0%			
																																			
	8" MJ 22.5 BEND	15			EA		158.12				2,371.80					-		165.00		2,475.00	323.12	4,846.80			15	4,846.80	4,846.80		1000%			

																																
	8" MJ 11.25 BEND	6			EA		152.18				913.08									165.00		990.00	317.18	1,903.08			6	1,903.08	1,903.08		100.0%			
	4" MJ 45 BEND	2			EA		82.03				164.06					-		165.00		330.00	247.03	494.06			2	494.06	494.06		100.0%				
	8" CASE B CROSSING	2			EA					948.02					1,896.04					-		1,300.00		2,600.00	2,248.02	4,496.04			2	4,496.04	4,496.04		10Cl0%			
																																				
	4" CASE B CROSSING	1			EA		441.79				441.79					-		1 300.00	1,300.00	1,741.79	1,741.79			1	1,741.79	1,741.79		1COO%			
	8"X8"X8" MJ TEE	1			EA			262.74				262.74					-		250.00	250.00	512.74	512.74			1	512.74	512.74		1COO%		
																															
	8"X4" MJ REDUCER	2			EA			118.89				237.78					-		165.00	330.00	283.89	567.78		-	2	567.78	567.78		1000%				
																																	
	4"X2" MJ REDUCER	2			EA					128.40						256.80									75.00		150.00	203.40	406.80		-	2	406.80							
																																		406.80		100.0%			

Page 6 of 8

Amelia Walk Community Development

District

				Amelia Walk, Phase 3										Draw#	Eight (8)			PERIOD FROM:	09126/18		PERIOD TO:	10/25/18																							
																																																								
													SCHEDULE OF VALUES																																								
																		UNIT	TOTAL																													TOTAL						
																																																						
												UNIT	MATERIAL	TOTAL		SUBCONT	SUBCONTR		UNIT	TOTAL		TOTAL		TOTAL																		INSTALLED&						
					DESCRIPTION	QUANT!		MEASU	UNIT	MATERIAL		RAC TOR	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		
				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			.			10		29.818.70	29,818.70							
			IAND WASHERS										-																1U0.0%		
				FLUSHING HYDRANT	2			EA	1,052.17	2 104.34						500.00	1,000.00	1 552.17	3, 104.34			-			2		3,104.34		3, 104.34		100.0%				
				SAMPLE POINT	8			EA	112.94		903.52						150.00	1,200.00	262.94	2,103.52			-			8		2,103.52		2,103.52		1C0.0%		

				SINGLE SHORT SERVICES	73			EA	296.03	21,610.19						225.00	16.425.00	521.03	38,035.19											'l3	38,035.19		38 035.19		100.0%				
				SINGLE LONG SERVICES	12			EA	301.98	3,623.76				-		250.00	3,000.00	551.98	6,623.76									12		6,623.76		6,623.76		100.0%				
			IDUUBLE~I	14			EA	883~34		12,366.76						275.00	3,850.00	1,158.34	16,216.76									14		16,216.76		16,216.76		1C0.0%		
				--suB"IUl7iCVVAT[';R							136,354.02				2,542.40			118.853.00				257,749.42														257,749.42		257,749.42		100 0%				
																																		Less Previous Draws ...............	246,111.31							
																																		Amount due this Draw.............	11,638.11							

						SLEEVES	250			LF	-		-				-		8.00	2.000.00	8.00	2,000.00			-												-							
				2.5" SLEEVES																																		00%				
				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			-												-		00%				
			~'SLEEv_~				500			EA	-					-	-		13.00	6,500.00	13.00	6.500.00			-													-		0.0%				
																																												
				SUB~SLEE~															15,750 00				15,750 00			-													-		00%				

																																		Less Previous Draws ...............	-							
																																		Amount	due this Draw.............								
																																																							
							C0#1																																																
				RAISE BULIDING PADS PER																																																
				REVISED DRAWINGS 4/30/18. NO																																																
				MONIES, INCREASE																																																
				CONSTRUCTION DAYS BY 16																																1												
																																																								
							vUff.<																																																
																																																				
				8" ADSPTf'ETNSTALLFCJR									-															-																				
				EROSION PREVENTION	1			EA	1,609.14		1,609.14				1,751.00	1.751.00	3,360.14	3,360.14							1		3,360.14		3,360.14		100.0%				
																																			
																																		..!:_essl'_	revmus!?!aws	...............		3,~14							
																																		~moun~ue thisE_raw.............								
																																																							
							C0#3																																																
		l<;IUkMw		GE																										-																				
			MODIFICATIONS	1			EA	6, 100.42		6,100.42	801.00	801.00		2,090.00	2,090.00	8,991.42	8,991.42							1		8,991.42		8,991.42		10C.0%		

																																		Less Previous Draws ...............	8,991.42							
																																		Amount due this Draw.............	-							

																																																		
						~~																											]				T												
			HAUL~	1			EA	6,465.52		6.465.52	6,525.90	6,525.90		29,404.50	29.404.50	42,395.92	42,395.92				-   I				IT	42,395.92		42,395.92		lOC.0%		
																																		Less Previous Draws ...............	42,395.92 '	----'				

Page 7 of8

Amelia Walk Community Development

District

		Amelia Walk, Phase 3					Draw#	Eight(8)		PERIOD FROM:	09/26/18	PERIOD TO:	10125118																				
																																			
						SCHEDULE OF VALUES																												
																																		
								UNIT	TOTAL																										
																													TOTAL					
					UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR	UNIT	TOTAL	TOTAL	TOTAL															INSTALLED &					
																																	
		DESCRIPTION	QUANT I	MEASU	UNIT	MATERIAL	RAC TOR	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		
																Amount due	this Draw	.............						-						
																																			
		C0#5																																
	~HWURKl-'l::k													-																		
		REVISED DRAWINGS	1	EA							117,582.89	117,582.89						1	117,582.89				117,582.89		1000%			
																Less Previous	Draws			...............										
																	Amount due this Draw	.............				117,502.89						
		-cm16-																																
																																		
	fDEDUCTEZ\RTFlWORK'FlW!Vf						-																										
		ORIGINAL CONTRACT	-1	EA							14,835.60	. (14,835.60)							-1		(14,835.60)			(14,835.60\	100(}'%.		

																Less Previous	Draws	.....•.....•.••	]°14,835.60						
																Amount due this Draw••...••••••.•	-						
		TOTAL				658,870.88		497,678.15		1,597,546.55		2,856,842.87			Total															
																									2,808,474.60				
																Less 5% retainage							140,423.73				
																Amount Earned less Retainage		2,668,050.87				
																Less Previous Draws							2,242,838.54				
																Amount due this Draw							425,212.33				

Page 8 of 8

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 $ 425,212.33 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   $	425,212.33  , 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	OCT   ,  2018.	
	Company:  EARTHWORKS OF FLORIDA, LLC.	
	Name	~,.,}:c90K		
	Signatu::.:.r..::;.e;;_:-___,~~1,-L.--.L.-..	£.:::..-::...	------------	

State of Florida

County of  Baker

Subscribed and sworn before me this	25th	day of	OCT   ,  2018.	
	----			

Notary Public

My Commission Expires:

County of Residence:   BAKER

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 20 l 8A

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: 22

(B)	Name of Payee: Hopping, Green & Sams

(C)	Amount Payable: $1,081

(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 invoice.

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

_ X_ Series 2018A Acquisition and Construction Account

Series 20 l 8A Costs of Issuance Account

The undersigned hereby ce1iifies that:

1.	D obligations in the stated amount set fmih 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;

44974735; 1

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

3.	each disbursement set f01ih 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 ce1iificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the prope1iy acquired or the services rendered with respect to which disbursement is hereby requested.

AMELIA WALK COMMUNITY

DEVELOPEMENT DISTRICT

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 ce1iifies 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 po1iion of the Project with respect to which such disbursement is being made; and (iii) the rep01i of the Consulting Engineer, as sqch-r:ep01i,$hall have been amended or modified on the date hereof. / /~/)//,,)
/	"/
	{    /~~ -

COrisulting Engineer

November 14, 2018

44974735;1

Hopping Green & Sams

Attorneys and Counselors

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

Tallahassee, FL 32314

850.222.7500

=================================	STATEMENT  =================================	
		October 31, 2018		
Amelia Walk Community Development District	Bill Number	103714	
c/o GMS, LLC		Billed through	09/30/2018	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			
Phase 3 & 4A Construction			
AWCDD	00116	JMW			
FOR PROFESSIONAL SERVICES RENDERED			
09/04/18	JMW	Review draft proposal documents from Mccranie; confer with staff.	1.80 hrs	
09/05/18	JMW	Review proposal documents; confer with O'Reilly.	0.60 hrs	
09/06/18	JMW	Confer with O'Reillyregarding procurement issues; review procurement issues.	1.40 hrs	

Total fees for this matter				$874.00	
MATTER SUMMARY					
Walters, Jason M.	3.80 hrs	230	/hr	$874.00	
TOTAL FEES				$874.00	
TOTAL CHARGES FOR THIS MATTER				$874.00	
BILLING SUMMARY					
Walters, Jason M.	3.80 hrs	230	/hr	$874.00	
TOTAL FEES				$874.00	
TOTAL CHARGES FOR THIS BILL				$874.00	

Please include the bill number on vour check.

Hopping Green & Sams

		Attorneys and Counselors				
		119 S. Monroe Street, Ste. 300				
		P.O. Box 6526					
		Tallahassee, FL 32314					
		850.222.7500					
=================================  STATEMENT	=================================	
		October 31, 2018				
Amelia Walk Community Development District			Bill Number	103715	
c/o GMS, LLC				Billed through	09/30/2018	
475 West Town Place, Suite 114					
St. Augustine, FL  32092					
Phase 4B & 5 Construction					
AWCDD	00117	JMW					
FOR PROFESSIONAL SERVICES RENDERED					
09/26/18	JMW	Research procurement issues; confer with staff regarding same.			1.20 hrs	
	Total fees for this matter				$276.00	
MATTER SUMMARY					
	Walters, Jason M.	1.20 hrs	230	/hr	$276.00	
		TOTAL FEES				$276.00	
		TOTAL CHARGES FOR THIS MATTER				$276.00	
BILLING SUMMARY					
	Walters, Jason M.	1.20 hrs	230	/hr	$276.00	
		TOTAL FEES				$276.00	
		TOTAL CHARGES FOR THIS BILL				$276.00	

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: 23

(B)	Name of Payee: Adkins Electric, Inc.

(C)	Amount Payable: $55,900

(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 invoice.

(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 ce11ifies that:

1.	D obligations in the stated amount set f011h 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;

44974735;1

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

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 fmiher 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 1:eceive 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

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_sucb report shall have been amended or modified on the date hereof. /,/ ) ~/

//	----/~ ------~­
'----7//L------

Consulting Engineer

November 14, 2018

44974735;1

•
I	I

		Job Number:	H19784		
		FPL Conduit System		
Amelia Walk COD		Job Address:			
		Amelia Walk Phase 3		
c/o Daniel Mccranie, PE				
					
3 S 2nd Street					
Fernandina Beach	FL	32034			

Date	Invoice Number	k:ustomer Order Number!Customer Number	!Net Terms	
11/6/2018	H19784-01			AMEWAL		

Labor to install FPL Conduit per their Plans and Specifications.

Job Description:

Installed (15) Single Phase Transformer Pads.
Installed (2) Switch Pits.
Installed (3) FDR Coffin Splice Boxes
Installed (6) 48" Splice Boxes
Installed Secondary Conduits to each Lot on Plans.

Job Complete: 10/25/18

Billing Amount:	55,900.00		
Retention Withheld:	0.00		
Retention Due:	0.00		
Subtotal:	$55,900.00		

j Pay This Amount:	$55,900.00		

1047l·N-EW-KINGS ROAD• JACKSONVILLE, FLORIDA 32219 •TELEPHONE 904-765-1622

STATE CERTIFIED ELECTRICAL CONTRACTOR EC 411

WWW.ADKINSELECTRIC.COM

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: 24

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

(C)	Amount Payable: $6,944.26

(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 invoice.

(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;

44974735;1

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

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

November 19, 2018

44974735;1

APPLICATION AND CERTIFICATE FOR PAYMENT

	TO (OWNER):					PROJECT:	Amelia Walk, Phase 3	APPLICATION NO:			Nine (9)		
	Amelia Walk Community Development District			Amelia Concourse							
	475 West Town Place, Suite 114					Nassau County		PERIOD FROM:			10/ 26/ 18			
	St. Augustine, FL 32092					Florida			PERIOD TO:			11/ 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				
	CHANGE ORDER SUMMARY								WITH THE CONTRACT.  CONTINUATION SHEET, PAGE 2, IS ATTACHED				
										ORIGINAL CONTRACT SUM		$	2,699,348.10			
	CHANGE ORDERS APPROVED IN		ADDITIONS	DEDUCTIONS	1.	...............................................		.				
	PREVIOUS MONTHS BY OWNER																	
				TOTAL						2.	NET CHANGE BY CHANGE ORDERS ....................................	..$	116,436.25			
	APPROVED THIS MONTH																	
	NUMBER		DATE APPROVED						3.	...........................CONTRACTSUMTODATE(LINE1&2)	.$	2,815,784.35			
	C0#2			3,360.14															
	C0#3			8,991.42				4.	TOTAL COMPLETED & STORED TO DATE........................			2,815,784.35			
	C0# 4			42,395.92															
	CO#S			117,582.89				5.	RETAINAGE:							
	C0# 6						14,835.60					a.	5% OF COMPLETED WORK...................	140,789.22					
	C0#7						41,058.52													
				TOTALS	172,330.37		55,894.12					b.	10% OF STORED MATERIAL....................	_$'------				
	NET CHANGE BY CHANGE ORDERS			116,436.25													
												TOTAL RETAINAGE (LINE Sa + Sb)	$	140,789.22			
	THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE				.................................................	.				
														
	CONTRACTOR'SKNOWLEDGE, INFORMATION AND BELIEF THE WORK				6. TOTAL EARNED LESS RETAINAGE ......................................	...........$	2,674,995. 13			
	COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED								$				
	IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL				7. LESS PREVIOUS CERTIFICATES FOR PAYMENT...................		2,668,050.87			
	AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR													
	WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND				8.CURRENT PAYMENT DUE..........................................................		$	6,944.26			
	PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT													
	PAYMENT SHOWN HEREIN IS NOW DUE.								9. BALANCE TO FINISH, PLUS RETAINAGE...............................	$	140,789.22			
																			
												STATE OF:   FLORIDA	COUNTY OF:   BAKER			ROBIN lYNNSlllTM		
												SUBSCRIBED AND SWORN TO BEFORE ME THIS 25th OF NOV, 2018  ./'~~:.~+			
													ConMnissioo I GG "9986		
	BY:			DATE:	11/25/ 18				NOTARYPUBLIC:	~ ~ ~;	~l1n.Blli!t•Okf.arys.M:es~January25.~ .		
									MY COMMISSION EXPIRES:		er				

ICATE FOR PAYMENT

IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE

AMOUNT CERTIFIED .. .................................................... $

OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGI NEER 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

(ATTACH EXPLANATION IF AMOUNT CERTIFIED DIFFERS FROM THE AMOUNT APPLIED FOR.)

~-----

ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

ENGINEER:	DATE:

THIS CERTIFICATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THE CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOUT PREJUDICE TO ANY RIGHTS OF THE OWNER AND CONTRACTOR UNDER THI S 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:	Nine (9)				Project:	Amelia Walk, Phase 3								
				PERIOD FROM:	10/26/18																	
				PERIOD TO	11/25/18																	
																									
				SCHEDULED	WORK COMPLETED			TOTAL			BALANCE		RETAINAGE	RETAINAGE			
		DESCRIPTION OF WORK		VALUE	PREVIOUS		THIS	STORED		COMPLETED	%		TO FINISH		THIS DRAW	TO DATE			
								APPLICATIONS		PERIOD	MATERIAL		AND STORED										
														TO  DATE				5%	5%			
																								
		EARTHWORK	1 043,111.40		1,043,111.40	-			1,043,111.40		100%		-	-	52,155.57			
		LOT PADS	14,835.60		14,835.60	-			14,835.60		100%		-	-	-			
		PAVING	604,179.09		598,923.09	5,256.00			604,179.09		100%		-	262.80	30 208.95			
		GRASSING	136,338.00		134,284.25	2 053.75			136,338.00		100%		-	102.69	~816.90			
		DRAINAGE	300,618.18		275,309.66	25,308.52			300,618.18		100%		-	1,265.43	15,030.91			
		SEWER	326,766.41		326 766.41	-		-	326,766.41		100%		-	-	16,338.32			
		WATER	257,749.42		25~49.42	-			257,749.42		100%		-	-	12,887.47			
		SLEEVES	15,750.00		-	15,750.00			15,750.00		100%		-	787.50		787.50			

		ORIGINAL CONTRACT AMT	2,699 ,348.10		2,650,979 .83	48,368.27		-	2,699,348.10		100.00%		-	2,418.41	134,225.62			
																									
		CO#l, RAISE BUILDING																						
		PADS PER REVISED																						
		DRAWINGS 4/30/18. NO																						
		MONIES, INCREASE																						
		CONSTRUCTION DAYS BY						-			-				-							
	16		-														-			
		C0#2, 8" ADS PIPE																						
		INSTALL FOR EROSION															-							
		PREVENTION	3,360.14		3,360.14	-			3,360.14		100%			-	168.01			
		DRAINAGE						-									-	449.57			
		MODIFICATIONS	8,991.42			~991.42				8,991.42		100%		-					
		C0#4, HAUL ROAD															-			2,119.80			
		REPAIRS	4~395.92			42,395.92	-			42 395.92		100%			-				
		C0#5, ADDITIONAL																						
		EARTHWORKS PER						-									-	5,879.14			
		REVISED DRAWINGS	117,582.89		117,582.89				117,582.89		100%		-					
																		
		C0#6 DEDUCT																						
		EARTHWORK FROM					(14,835.60)	-						100%		-	-					
		ORIGINAL CONTRACT	_(l4,835.6Ql					_(_14,835 .601									
																	
		CO#? DEDUCT																						
		EARTHWORK FROM	l._41,058.5:Q			l._41,058.5:Q			J_41,058.521	100%				J..2,052.932	12 052.93}			
																		
		ORIGINAL CONTRACT										-						
																							
		TOTAL  CONTRACT	2 815,784.35			2,808,474.60	7,309.75		-	~815,784.35		100.00%		-	365.49	140,789.22			

Amelia Walk Community Development

District

	Amelia Walk, Phase 3								Draw#	Nine (9)		PERIOD FROM:	10/26/1 8		PERIOD TO:	11/25/18															
																																																
									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	%			
				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	5,000.00		5,000.00		5,000.00				-	1	5,000.00	5,000.00	100.0o/o		
	SURVEY & LAYOUTS	1				LS	-			-		20 000.00	20 000.00		20,000.00		20,000.00						1	20 000.00	20,000.00	100.0%			
	ASBUIL T LOTS	1				LS	-	-			-		10,000.00	10,000.00		10,000.00		10,000.00				-	1	10,000.00	10,000.00	100.0%			
	DENSITY TESTING	325				EA	-	-	18.70	6,077.50		10.00	3,250.00		28.70		9,327.50				-	325	9,327.50	9,327.50	100.0%			
	PROCTOR	2				EA	-	-	225.00	450.00		50.00	100.00		275.00		550.00						2	550.00	550.00	100.0%			
	NPDES PERMIT	1				LS	594.44	594.44					3 000.00	3 000.00		3,594.44		3,594.44				-	1	3,594.44	3 594.44	100.00.4			
																													
	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		3,354.1 5						15	3,354.15	3,354.15	100.0%			
	FLOATING TURBIDITY BARRIER	500				LF	7.73	3,865.00					3.00	1,500.00		10.73		5,365.00				-	500	5,365.00	5,365.00	100.0%			
	CLEAR AND GRUB	17.5			AC	-	-		-		3 850.00	67,375.00		3,850.00		67,375.00				-	17.5	67,375.00	67,375.00	100.0%			
																											
	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						31 957	47,935.50	47,935.50	100.0%			
	OVEREXCAVATION AND BURY																																													
	STRIPPING$ MOVE GOOD DIRT							-																																						
																																														
	GENERATED TO LOT FILL	31957			CY							2.50	79 892.50		2.50		79,892.50						31,957	79 892.50	79,892.50	100.0%			
																													
	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					6,763	16,907.50	16,907.50	100.0%			

	EXCAVATE SWMF #12 MOVE TO						-	-		-																					-													
	ROW FILL AREAS	12249			CY						2.50	30 622.50		2.50		30,622.50					12,249	30,622.50	30,622.50	100 .0%			
																											
	EXCAVATE SWMF #12 MOVE TO						-			-																					-													
	SIDEWALK FILL AREAS	501			CY						2.50	1,252.50		2.50		1,252.50					501	1,252.50	1,252.50	100.0%			
	EXCAVATE SWMF #12 MOVE TO						-	-		-																					-													
	LOT FILL AREAS	94729			CY						2.50	236,822.50		2.50		236 822.50					94,729	236 822.50	236,822.50	100.0%			
	EXCAVATE SWMF #12 MOVE TO						-			-																					-													
	NON STRUCTURAL FILL AREAS	5338			CY		-				2.50	13,345.00		2.50		13 345.00					5,338	13 345.00	13,345.00	100.0%			
	EXCAVATE SWMF #12 MOVE TO						-	-																								-													
	LOT PADS	7816			CY				-		2.50	19,540.00		2.50		19,540.00					7,816	19,540.00	19 540.00	100.0%			
	EXCAVATE SWMF #13 MOVE TO				CY	-	-		-																																			
	SWMF #1 2 FILL AREAS	2390									2.50	5,975.00				2.50			5,975.00						2,390	5,975.00	5 975.00	100.0%			

Page 1 of 8

Amelia Walk Community Development

District

	Amelia Walk, Phase 3							Draw#	Nine (9)				PERIOD FROM:	10/26/18			PERIOD TO:	11/25/18									
																																
								SCHEDULE OF VALUES																							
										UNIT	TOTAL																TOTAL				
							UNIT	MATERIAL	TOTAL	SU BC ONT	SUBCONTR	UNIT		TOTAL	TOTAL		TOTAL						INSTALLED &				
		DESCRIPTION		QUANTI	MEASU	UNIT	MATERIAL	RAC TOR	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 #1 3 MOVE TO						-															-								
	LOT PADS	16910	CY						2.50		42,275.00	2.50		42,275.00					16,910	42,275.00	42,275.00		100.0%		
	DEWATER	194606	CY	0.13	25,298.78			-	0.10		19 460.60	0.23		44 759.38			-		194,606	44 759.38	44,759.38		100.0%		
	DEWATER EXISTING SWMF	1	LS	-				-	5,000.00		5 000.00	5,000.00		5 000.00			-		1	5 000.00	5,000.00		100.0%		
	STATION BALANCE	1453	CY	-				-	2.50		3 632.50	2.50		3,632.50			-		1 453	3,632.50	3,632.50		1000%		
	SPREAD AND COMPACT SWMF																													
	EXCAVATION USED FOR					-				-																				
	ROADWAY FILL AREAS	19513	CY						0.60		11 ,707.80	0.60		11 707.80					19,513	11 707.80	11,707.80		100 .0%		
	SPREAD AND COMPACT SWMF																													
	EXCAVATION USED FOR LOT					-	-	-		-																				
	FILL AREAS	94729	CY						0.60		56,837.40	0.60		56,837.40			-		94,729	56,837.40	56,837.40		100.0%		
	SPREAD AND COMPACT SWMF																													
	EXCAVATION USED FOR NON					-	-	-		-					0.60							-		7,941	4,764.60	4,764.60				
	STRUCTURAL FILL AREAS	7941	CY						0.60		4 764.60			4,764.60									100.0%		
	SPREAD AND COMPACT DIRT																													
	GENERATED FROM BURIED																													
	STRIPPINGS USED FOR LOT FILL					-				-												-								
	AREAS	45116	CY			-			0.60		27 069.60	0.60		27 069.60					45 116	27 069.60	27 069.60		1000%		
	SPREAD AND COMPACT					-	-	-		-																				
																														
	STATION BALANCE	1453	CY						0.60		871.80	0.60		871.80			-		1,453	871.80	871 .80		100.0C,f,		
	REGRADE AFTER UGE	31 350	SY	-		-		-	0.50		15,675.00	0.50		15,675.00			-		31,350	15 675.00	15,675.00		100.0%		
	MACHINE DRESS ROW	15583	SY	-	-	-		-	0.30		4,674.90	0.30		4 674.90			-		15,583	4 674.90	4,674.90		100.00/o		
	MACHINE DRESS LOTS	153875	SY	-	-	-		-	0.30		46 162.50	0.30		46,162.50			-		153,875	46,162.50	46,162.50		100.0%		
	MACHINE DRESS SWMF SLOPES	15000	SY	-	-	-		-	0.60		9 000.00	0.60		9,000.00			-		15,000	9,000.00	9,000.00		100.0%		
	MACHINE DRESS NON					-	-			-												-								
	STRUCTURAL AREAS	7510	SY			-			0.30		2 253.00	0.30		2,253.00					7,510	2,253.00	2,253.00		100.0%		
	CONSTRUCTION ENTRANCE	1	EA	2,853.33	2,853.33	-		-	12,000.00		12,000.00	14,853.33		14,853.33					1	14,853.33	14,853.33		100.0%		
	TOTAL EARTHWORK						34,840.70			17,195.50			991 ,075.20			1,043, 111.40			-			1,043,111.40	1,043,111.40		100.0%		
																								Less Previous	Draws	........ .. .. ...	1,043, 11 1.40				
																								Amount due this Draw........... ..					
																														f --		
		LOT PADS																													
																															
	SPREAD AND COMPACT SWMF																													
	EXCAVATION USED FOR LOT					-	-	-														-								
	PADS (ALT)	24726	CY					-	0.60		14,835.60	0.60		14,835.60					24,726	14,835.60	14,835.60		100.0%		
																								Less Previous	Draws	.......... .....	14,835.60				
																								Amount due this Draw.......... ...	-				

Page 2 of 8

Amelia Walk Community Development

District

	Amelia Walk, Phase 3						Draw#	Nine (9)						PERIOD FROM:	10/26/1 8	PERIOD TO:	11/25/18													
																																						
				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			
	PAVING																																					
	SURVEY & LAYOUT	1	LS	-	-				-		16,500.00	16,500.00		16,500.00	16,500.00				1	16,500.00		16,500.00		100.0%			
	PAVING AS-BUilTS	1	LS		-							13,000.00	13,000.00		13,000.00	13,000.00			-	1	13,000.00		13,000.00		100.0%			
	MOT	1	LS	1,188.89	1,188.89	-					500.00	500.00		1,688.89	1 688.89			-	1	1 688.89		1,688.89		100.0%			
	DENSITIES	80	EA	-	-	18.70		1 496.00		10.00	800.00		28.70	2,296.00			-	80	2,296.00		2 296.00		100.0%			
	PROCTOR	2	EA	-	-	225.00		450.00		50.00	100.00		275.00	550.00			-	2	550.00		550.00		100.0%			
	LBR TEST	24	EA	-	-	247.50		5,940.00		50.00	1,200.00		297.50	7,140.00			-	24	7,140.00		7,140.00		100.0%			
	12" STABLIZATION LBR 40 (2875	17316	SY	4.10	70 995.60				-		1.50	25 974.00		5.60	96 969.60				17 316	96,969.60		96,969.60							
	TN~																							100.0%			
	FINE GRADE SUBGRADE			-	-																																	
	BETWEEN CURBS	14916	SY			0.86		12,827.76		0.10	1,491.60		0.96	14,31 9.36			-	14,916	14 319.36		14,319.36		100.0%			
	GRADE CURB PAD	10801	LF		-	-		-		0.65	7,020.65		0.65	7,020.65			-	10 801	7 020.65		7,020.65		100.0%			
	MIAMI CURB & GUTTER	10801	LF	-		8.17		88 244.17		0.82	8 856.82		8.99	97 100.99			-	10,801	97 100.99		97,100.99		100.0%			
	SIDEWALK	851	SY		-	30.00		25,530.00		3.00	2 553.00		33.00	28,083.00			-	851	28,083.00		28 083.00		100.0%			
	ADA RAMPS	2	EA	-	-	165.00		330.00		100.00	200.00		265.00	530.00			-	2	530.00		530.00			100.0%			
	ADA MATS	30	SF	-		31 .12		933.60		3.12	93.60		34.24	1 027.20			-	30	1,027.20		1,027.20		100 0%			
																																						
	CONCRETE CYLINDER_{_EA 4 SETI.	12	EA			66.97		803.64		50.00	600.00		116.97	1 403.64			-	12	1,403.64		1,403.64		100.0%			
																										
	6" LIMEROCK~925 TN~	14916	SY	8.15	121 565.40	2.28		34,008.48		0.23	3,430.68		10.66	159,004.56				14,916	159,004.56		159,004.56		100.0%			
	PRIME	1491 6	SY	-	-	0.55		8,203.80		0.10	1,491 .60		0.65	9,695.40			-	14,916	9,695.40		9,695.40		100.0%			
	1.5" SP 9.5 ASPHALT	1491 6	SY	-	-	8.45		126 040.20		0.85	12,678.60		9.30	138,718.80			-	14,916	138,718.80		138,718.80		100.0%			
																										
	ASPHALT CORES	31	EA	-	-	75.00		2 325.00		50.00	1 550.00		125.00	3,875.00			-	31	3,875.00		3,875.00		100.0%			
	SIGNAGE & STRIPING	1	LS	-	-	4,056.00		4,056.00		1,200.00	1,200.00		5,256.00	5,256.00			-	1	5,256.00		5,256.00		100.0%			
	TOTAL PAVING				193,749.89				311 ,188.65						99,240.55				604,179.09			-		604,179.09		604,179.09		100.0%			
																										Less Previous	Draws	.............. .		598,923.09							
																										Amount due this Draw........ .....	5,256.00								
																																						
	GRASSING																																					
																																						
	SOD BEHIND CURB 1.33'	1360	SY		-	2.40		3,264 .00		0.25	340.00		2.65	3,604.00			-	1,360	3,604.00		3 604.00		100.0%			
	SOD POND	15000	SY	-		2.60		39,000.00		0.35	5 250.00		2.95	44 250.00			-	15,000	44,250.00		44,250.00		100.0%			
	SEED & MULCH NON			-	-																					-												
	STRUCTURAL AREAS	7510	SY			0.35		2,628.50		0.15	1,1 26.50		0.50	3,755.00				7,510	3,755.00		3,755.00		100.0%			
	SEED & MULCH ROW	15583	SY	-	-	0.35		5,454.05		0.15	2,337.45		0.50	7,791.50			-	15,583	7,791 .50		7 791.50			100.0%			

	SEED & MULCH LOTS	153875	SY		-	0.35		53,856.25		0.15	23,081 .25		0.50	76,937.50			-	153,875	76,937.50		76,937.50		100 .0%			
	TOTAL GRASSING				-				104,202.80						32,135.20				136,338.00			-		136,338.00		136,338.00						
																												100.0%			
																										Less Previous	Draws	.... .. .........		134,284.25							
																																						
																										Amount due this Draw.............	2,053.75							

																																						

Page 3 of 8

Amelia Walk Community Development

District

	Amelia Walk, Phase 3								Draw #	Nine (9)			PERIOD FROM:	10/26/1 8		PERIOD TO:	11/25/18												
																																					
				SCHEDULE OF VALUES																														
									UNIT	TOTAL																TOTAL					
	DESCRIPTION	QUANTI	UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR		UNIT	TOTAL		TOTAL	TOTAL						INSTALLED &					
																								
			MEASU	UNIT	MATERIAL		RA CT OR	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			
	DRAINAGE																																				
	SURVEY & LAYOUTS	3824	LF	-								-		1.50	5,736.00			1.50	5,736.00				3,824	5,736.00		5,736.00		100.0%				
	DRAINAGE AS-BU IL TS	3824	LF	-	-						-		1.25	4,780.00			1.25	4 780.00			-	3,824	4,780.00		4,780.00		100.0%				
	STORM TV & INSPECTION	3824	LF	-	-		1.85		7 074.40		1.00	3 824.00			2.85	10,898.40			-	3,824	10 898.40		10 898.40		100.0%				
	COMPACTION & DENSITIES	326	EA	-				18.70		6 096.20		10.00	3,260.00			28.70	9,356.20				326	9,356.20		9,356.20		100.0%				
	DEWATER	1500	LF	4.28	6,420.00	5.50		8,250.00		3.18	4,770.00			12.96	19,440.00			-	1,500	19,440.00		19,440.00		100.0%				
	18" RCP}l-fil:	40	LF	17.39	695.60					-		14.00	560.00			31 .39	1,255.60			-	40	1,255.60		1,255.60		100.0%				
																																					
	18" RCPJ?-&	40	LF	17.39	695.60					-		16.00	640.00			33.39	1 335.60			-	40	1,335.60		1,335.60		100.0%				
	24" RCP}l-§1	80	LF	26.39	2, 111 .20								16.00	1 280.00			42.39	3 391.20			-	80	3,391 .20		3 391.20		100.0%				
	24" RCPJ?-I[	32	LF	26.39	844.48					-		18.00	576.00			44.39	1,420.48			-	32	1 420.48		1 420.48		100.0%				
	30" RCPJ4-fil:	432	LF	37.55	16,221.60					-		18.00	7,776.00			55.55	23,997.60			-	432	23 997.60		23,997.60		100.0%				
																														
	30"RCPJ?-~	240	LF	37.55	9 012.00					-		20.00	4,800.00			57.55	13,812.00			-	240	13 812.00		13,812.00		100.0"J..			
																													
	36" RCP:f4-fil:	192	LF	52.43	10,066.56					-		20.00	3 840.00			72.43	13 906.56			-	192	13,906.56		13,906.56		100.0%				
	36" RCPJ?-~	32	LF	52.43	1 677.76					-		22.00	704.00			74.43	2,381 .76			-	32	2,381 .76		2,381 .76		100.0%				
	36" RCPJ8-1Qt	256	LF	52.43	13,422.08					-		24.00	6,144.00			76.43	19,566.08				256	19,566.08		19 566.08		100.0%				
	24" HP ADSJ_O-~	8D	LF	24.62	1 969.60					-			14.DD	1,120.00			38.62	3,089.60			-	80	3 D89.60	3,D89.6D	100.0%				
	24" HP ADS}6-Bt	34D	LF	24.62	8,37D.80					-			18.0D	6,1 20.00			42.62	14 49D.8D		-	34D	14,490.8D	14,490.80		100. 0%				
	24" HP ADSJ.8-1Ql_	2DO	LF	24.62	4,924.0D					-			20.0D	4 ODD.DO	44.62	8,924.00			-	20D	8 924.00		8 924.0D	100.0%				
	3D" HP Aos:I8-1 Qi	18D	LF	38.34	6 901 .2D					-			22.DO	3,960.00				6D.34	10,861.20			-	18D	10,861 .20		10,861.2D	100.0%				
	36" HP ADSJ.6-~	18D	LF	42.93	7,727.40					-		22.00	3,96D.DO	64.93	11,687.40			-	18D	11 687.40		11 ,687.4D	100.0%				
	PIPE LUBE (.0117 PLS. PER 1'OF											-				-									-											
	PIP~	28	EA	14.27	399.56												14.27	399.56				28	399.56		399.56		100.0%				
	PIPE DIAPERS	6	RLS	89.17	535.D2					-			10D.DO	600.DO	189.17	1,135.02			-	6	1,135.02		1,135.02		100.0%				
																													
	SPREADER STRUCTURE (0-4)											-																								
	351 ,360,361	3	EA	2 675.00	8,025.0D							1100.00	3,3DD.OO	3,775.00	11 ,325.00			-	3	11,325.00		11 ,325.00		100.0%				
	SINGLE CURB INLET (4-6)											-																								
	302,310 311 ,320 330 340 341.	7	EA	3 986.09	27 902.63								1,3DD.OO	9, 100.00			5,286.09	37 002.63			-	7	37,002.63		37,002.63		100.0%				
																															
	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				4	16,205.44		16,205.44		100.0%				
																														
	DOUBLE CURB INLETJ_0-~301	1	EA	3,460.86	3 460.86					-		1 200.00	1 200.00			4 660.86	4 660.86			-	1	4,660.86		4,660.86		100.0%				
	STORM MANHOLEJ:4-~343	1	EA	1,512.27	1,512.27								1,300.00	1 300.00			2,812.27	2,812.27			-	1	2 81 2.27		2,812.27		100.0%				
																																					
	STORM MANHOLEJ.6-ID_ 342,350.	2	EA	1,870.12	3 740.24					-		1,500.00	3,000.00			3,370.12	6,740.24			-	2	6,740.24		6 740.24		100.0%				
																														
	STORM MANHOLEJ.8-1 Q2_ 322	1	EA	1 924.91	1,924.91								1 700.00	1,700.00			3,624.91		3,624.91			-	1	3,624.91		3,624.91		100.0%				
	36" CONCRETE COLLAR 4-6	1	EA	267.50	267.50					-		780.00	780.00			1,047.50	1,047.50				1	1 047.50		1,047.50		100.0%				
	24" PRECAST MES 303 312,323	3	EA	447.69	1,343.07					-		400.00	1,200.00			847 69	2,543.07			-	3	2,543.07		2,543.07		100.0%				
	30" PRECAST MES 332	1	EA	632.45	632.45					-		700.00	700.00			1,332.45	1,332.45			-	1	1,332.45		1,332.45		100.0%				
																														
	36" PRECAST MES 346	1	EA	807.74	807.74					-		700.00	700.00			1 507.74	1,507.74			-	1	1,507.74		1,507.74		100.0%				
	57 STONE	60	TNS	47.56	2,853.60					-		10.00	600.00			57.56	3,453.60			-	60	3 453.60		3,453.60		100 .0%				
	MISCELLANEOUS MATERIAL	1	LS	1,188.89	1 188.89								-	-			1188.89	1,188.89			-	1	1,188.89		1 188.89		100.0%				
	UNDERDRAIN STUBS	800	LF	2.79	2 232.00					-		12.00	9,600.00			14.79	11 832.00			-	800	11,832.00		11,832.00		100.0%				
																														
	57 STONE	240	TNS	47.56	11 414.40					-		-	-			47.56	11,414.40			-	240	11,414.40		11 414.40		100.0%				
	FABRIC	1500	RL	0.77	1,155.00								-				0.77	1,155.00			-	1,500	1,155.00		1 155.00		100.0%				
	6" C. 0 . ASSY.	4	EA	179.23	71 6.92					-				-			179.23	716.92			-	4	716.92		716.92		100.0%				
																															
	6" END CAPS	20	EA	9.51	190.20					-		-	-			9.51	190.20			-	20	190.20		190.20		100.0%				
																														
	TOTAL DRAINAGE				171,567.58					21,420.60				107,630.00						30D,618. 18		-		300,618.18		3DD,618.18	100.0%				
																										Less Previous Draws .... , .. ........	275,3D9.66					
																										Amount due this Draw.............		25,3D8.52					

Page 4 of 8

Amelia Walk Community Development

District

Amelia Walk, Phase 3									Draw#			Nine (9)					PERIOD FROM:	10/26/1 8			PERIOD TO:	11/25/18													
																																														
						SCHEDULE OF VALUES																																					
											UNIT			TOTAL																												TOTAL			
				UNIT		MATERIAL	TOTAL	SUB CONT	SUBCONTR		UNIT			TOTAL	TOTAL			TOTAL													INSTALLED &			
	DESCRIPTION	QUANTI	MEASU		UNIT	MATERIAL	RAC TOR			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		
																																											
	SEWER						-												-																								
SURVEY & LAYOUTS	4522		LF	-	-								1.50		6,783.00	1.50		6,783.00						-		4,522		6,783.00		6,783.00	100.0%		
SEWER AS-BU ILTS	4914		LF	-										1.25		6 142.50	1.25		6 142.50						-		4,914		6 142.50		6,142.50	100.0%		
SEWER TV & INSPECTION	4914		LF	-				1.85	9 090.90	1.00		4,91 4.00	2.85		14,004.90						-		4914		14,004.90		14,004.90	100.0%		
COMPACTION & DENSITIES	392		EA			-		18.70	7,330.40	10.00		3,920.00	28.70		11 250.40						-		392		11,250.40		11 250.40	100.0%		
DEWATER	2660		LF	3.46	9,203.60	5.50	14,630.00	4.00		10,640.00	12.96		34,473.60						-		2,660		34,473.60		34,473.60	100.0%		
8" SDR26 PVCJ_4-fil_{_HIGH LINE~	392		LF	5.47	2 144.24			-	10.00		3,920.00	15.47		6 064.24						-		392		6,064.24		6 064.24	100.0%		
																													
8" SDR26 PVCJ_O-~	1050		LF	5.47	5,743.50			-	10.00		10 500.00	15.47		16,243.50						-		1,050		16,243.50		16 243.50	100.0%		
8" SDR26 PVC}4-fil:	81 2		LF	5.47	4,441 .64				-	12.00		9,744.00	17.47		14, 185.64						-		812		14 185.64		14,185.64	100.0%		
8" SDR26 PVCj!l-lil_	854		LF	5.47	4,671.38	-	-	14.00		11 ,956.00	19.47		16 627.38						-		854		16 627.38		16,627.38	100.0%		
																												
8" SDR26 PVc}8-1Ql	406		LF	5.47	2,220.82			-	16.00		6 496.00	21 .47		8,716.82						-		406		8 716.82		8,716.82	100.0%		
																													
8" SDR26 PVCJ_10-1~	798		LF	5.47	4 365.06			-	20.00		15,960.00	25.47		20,325.06						-		798		20,325.06		20 325.06	100.0%		
																													
8" SDR26 PVC}1 2-141:	154		LF	5.47	842.38			-	22.00		3,388.00	27.47		4,230.38						-		154		4,230.38		4,230.38	100.0%		
8" SDR26 PVCJ_14-1~	448		LF	5.47	2,450.56			-	26.00		11 ,648.00	31 .47		14,098.56						-		448		14 098.56		14,098.56	100.0%		
"A" MANHOLE (0-4) (77, 76, 89, 86,											-																				-										
9!l	5		EA	1,463.55	7,317.75				1,100.00		5 500.00	2 563.55		12 817.75								5		12,817.75		12,81 7.75	100.0%		
"A" MANHOLE (4-6) (77B, 75, 88,											-																				-										
87 85, 84, 9q)_	7		EA	1,584.78	11,093.46				1,300.00		9,100.00	2,884.78		20, 193.46								7		20, 193.46		20,193.46	100.0%		
																																			
"A" MANHOLEJ.6-1&(74 73, 83, 8~	4		EA	1 902.59	7,610.36							1 500.00		6 000.00	3,402.59		13 610.36						-		4		13,610.36		13,610.36	100.0%		
"A" MANHOLEj_B-1QU?!l	1		EA	2 41 9.39	2,419.39			-	1 800.00		1,800.00	4 219.39		4,219.39						-		1		4,219.39		4,219.39	100.0%		
																																	
"A" MANHOLEJ_10-1 fil72, 80  7~	3		EA	2 573.79	7 721.37			-	2 200.00		6,600.00	4 773.79		14,321.37						-		3		14,321.37		14,321 .37	100.0%		
"A" MANHOLE}14-1 WiI	1		EA	3 053.41	3,053.41			-	2,500.00		2,500.00	5 553.41		5,553.41						-		1		5,553.41		5,553.41	100.0%		
"C" MANHOLE~-E!l.(78&	1		EA	1 668.1 3	1 668.13			-	1 300.00		1,300.00	2,968. 13		2,968.13						-		1		2 968.13		2 968.13	100.0%		
																																														
CONNECT TO EXISTING MHJ9-~	3		EA	237.78	713.34	550.00	1,650.00	1,300.00		3,900.00	2 087.78		6,263.34						-		3		6,263.34		6,263.34	100.0%		
CONNECT TO EXISTING MH (8-																																		-										
1~		2		EA	237.78	475.56	550.00	1 100.00	2,600.00		5 200.00	3,387.78		6 775.56								2		6 775.56		6,775.56	100.0%		
57 STONE	60		TNS	47.56	2 853.60			-	10.00		600.00	57.56		3,453.60						-		60		3,453.60		3 453.60	100.0%		
MANHOLE ADJUSTMENTS	27		EA	186.66	5,039.82					-	260.00		7,020.00	446.66		12,059.82						-		27		12,059.82		12,059.82	100.0%		
8" DROP BOWLS	2		EA	454.16	908.32			-	500.00		1 000.00	954.16		1,908.32						-		2		1,908.32		1,908.32	100.0%		

6" SERVICES & FITIINGS	11 3		EA	187.84	21,225.92			-	250.00		28,250.00	437.84		49,475.92									113		49,475.92		49,475.92	100.0%		
	TOTAL SEWER						108,183.61			33,801 .30					184,781.50				326,766.41						-				326,766.41		326,766.41	100.0%		
																																				Less Previous Draws ............. ..	326,766.41			
																																				Amount due t his Draw ..... .. ......	-			

Page 5 of 8

Amelia Walk Community Development

District

		Amelia Walk, Phase 3					Draw#	Nine (9)			PERIOD FROM:	10/26/1 8		PERIOD TO:	11/25/18														
																																				
					SCHEDULE OF VALUES																														
							UNIT	TOTAL																						TOTAL					
				UNIT	MATERIAL	TOTAL	SUBCONT	SUBCONTR	UNIT		TOTAL	TOTAL		TOTAL							INSTALLED		INSTALLED &					
																												
		DESCRIPTION	QUANT I	MEASU	UNIT	MATERIAL	RACTOR	ACTOR	LABOR		LABOR	UNIT	MATERIAL &	STORED	VALUE	INSTALL				STORED		%			
			TY	RE	COST	COST	COST	COST	COST		COST	COST	LABOR COST	QTY	QTY	EDQTY	VALUE			VALUE					
																						COMP			
		WATER																																		
																																				
		SURVEY & LAYOUTS	5480	LF				-	1.50	8,220.00	1.50	8 220.00				-	5,480	8,220.00		8,220.00		100.0%			
		WATER AS-BUILTS	5480	LF	-	-			1.25	6 850.00	1.25	6 850.00				-	5480	6,850.00		6,850.00		100.0%			
																									
		FLUSH  BT & TEST	5480	LF	-	-		-	0.50	2 740.00	0.50	2 740.00				-	5,480	2 740.00		2,740.00		100.0'%			
		COMPACTION & DENSITIES	92	EA	-		18.70	1 720.40	10.00	920.00	28.70	2,640.40				-	92	2 640.40		2 640.40		100.0%			
		8" DR18 PVC	4600	LF	8.88	40,848.00		-	10.00	46,000.00	18.88	86,848.00				-	4,600	86,848.00		86,848.00		100.0%			
		4" DR18 PVC	420	LF	2.59	1,087.80		-	7.00	2,940.00	9.59	4,027.80				-	420	4 027.80		4,027.80		100.0%			
		2" POLY PIPE	460	LF	1.61	740.60		-	6.00	2 760.00	7.61	3 500.60				-	460	3 500.60		3,500.60		100.0%			
		LOCATE WIRE	11	RL	83.22	915.42			50.00	550.00	133.22	1 465.42				-	11	1 465.42		1,465.42		100.0%			
		LOCATE WIRE BOXES	11	EA	148.61	1,634.71		-	75.00	825.00	223.61	2,459.71				-	11	2,459.71		2 459.71		100.0%			

		LOCATE WIRE TESTING	5480	LF	-	-	0.15	822.00	0. 10	548.00	0.25	1,370.00				-	5 480	1,370.00		1,370.00		100.0%			
		8" BELL RESTRAINTS	72	EA	66.58	4,793.76			60.00	4,320.00	126.58	9 113.76				-	72	9,113.76		9,113.76		100.0%			
																									
		4" BELL RESTRAINTS	10	EA	30.91	309.10		-	30.00	300.00	60.91	609.10				-	10	609.10		609.10		100.0%			
		CONNECT TO EXISTING 8" STUB																																		
																																				
		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					3	4,424.31		4,424.31		100.0%			
		8" MJ GATE VALVE	9	EA	965.38	8,688.42		-	275.00	2 475.00	1,240.38	11 ,163.42				-	9	11 163.42		11, 163.42		100.0%			

		4" MJ GATE VALVE	1	EA	521 .92	521 .92			275.00	275.00	796.92	796.92				-	1	796.92		796.92		100.0%			
		8" MJ45 BEND	2	EA	159.31	318.62		-	165.00	330.00	324.31	648.62				-	2	648.62		648.62		100.0%			
		8" MJ 22.5 BEND	15	EA	158.12	2,371.80		-	165.00	2,475.00	323.12	4,846.80				-	15	4 846.80		4,846.80		10 0.0%			
		8" MJ 11 .25 BEND	6	EA	152.18	913.08		-	165.00	990.00	317.18	1 903.08				-	6	1 903.08		1,903.08		100.0%			
		4" MJ 45 BEND	2	EA	82.03	164.06		-	165.00	330.00	247.03	494.06				-	2	494.06		494.06		100.0%			

		8" CASE B CROSSING	2	EA	948.02	1,896.04		-	1,300.00	2 600.00	2 248.02	4 ,496.04					2	4,496.04		4,496.04		100 .0%			
		4" CASE B CROSSING	1	EA	441.79	441.79		-	1 300.00	1,300.00	1 741.79	1,741.79				-	1	1,741.79		1,741.79		100.0%			
		8"X8"X8" MJ TEE	1	EA	262.74	262.74		-	250.00	250.00	512.74	51 2.74				-	1	512.74		512.74		1000%			
		8"X4" MJ REDUCER	2	EA	118.89	237.78		-	165.00	330.00	283.89	567.78				-	2	567.78		567.78		100.0%			
		4"X2" MJ REDUCER	2	EA	128.40	256.80		-	75.00	150.00	203.40	406.80					2	406.80		406.80		100.0%			

Page 6 of 8

Amelia Walk Community Development

District

	Amelia Walk, Phase 3					Draw#	Nine (9)					PERIOD FROM:	10/26/1 8	PERIOD TO:	11/25/18												
																														
					SCHEDULE	OF VALUES																								
							UNIT		TOTAL														TOTAL						
				UNIT	MATERIAL	TOTAL	SUBCONT		SUBCONTR		UNIT		TOTAL	TOTAL	TOTAL							INSTALLED&						
	DESCRIPTION	QUANTI	MEASU	UNIT	MATERIAL	RAC TOR		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																												
	90 BEND I RODS, BOLTS, NUTS																	-											
	AND WASHERS	10	EA	2,881 .87	28 818.70					100.00		1,000.00	2,981.87	29,818.70				10	29,818.70	29 818.70	100.0%				
	FLUSHING HYDRANT	2	EA	1,052.17	2,104.34			-		500.00		1,000.00	1 552.17	3,104.34		-		2	3 104.34	3,104.34	100.0%				
	SAMPLE POINT	8	EA	112.94	903.52			-		150.00		1,200.00	262.94	2,103.52		-		8	2 103.52	2,103.52	100.0%				
	SINGLE SHORT SERVICES	73	EA	296.03	21 610. 19			-		225.00		16 425.00	521.03	38,035.19		-		73	38,035.1 9	38,035.19	100.0%				
	SINGLE LONG SERVICES	12	EA	301.98	3,623.76			-		250.00		3,000.00	551 .98	6 623.76		-		12	6,623.76	6 623.76	100.0%				
	DOUBLE LONG SERVICES	14	EA	883.34	12,366.76			-		275.00		3,850.00	1,158.34	16,216.76		-		14	16,216.76	16,216.76	100.0%				
	SUBTOTAL WATER				136,354.02			2,542.40					118,853.00		257,749.42		-			257,749.42	257,749.42	100.0%				
																										
																			Less Previous	Draws ...............	257,749.42						
																														
																			A mount due this Draw.............	-						

																														
	SLEEVES																												
																														
	2.5" SLEEVES	250	LF	-	-			-		8.00		2,000.00	8.00	2,000.00		-		250	2,000.00	2 000.00	100.0%				

	3" SLEEVES	250	LF	-	-			-		9 .00		2 250.00	9.00	2,250.00		-		250	2,250.00	2 250.00	100.0%				
	4" SLEEVES	500	LF		-					10.00		5000.00	1000	5 000.00		-		500	5,000.00	5,000.00	100.0%				
	6" SLEEVES	500	EA	-	-	-		-		13.00		6,500.00	13.00	6,500.00		-		500	6,500.00	6,500.00	100.0%				
	SUBTOTAL SLEEVES				-			-					15,750.00		15,750.00		-			15,750.00	15,750.00	100.0%				
																			Less Previous	Draws	...............								
																													
																			Amount due this Draw.............	15,750.00						
																														
		C0#1																												
	RAISE BULIDING PADS PER																												
	REVISED DRAWINGS 4/30/18. NO																												
	MONIES, INCREASE																						-						
	CONSTRUCTION DAYS BY 16																			1									
																														
		COIJ2																												
	8" ADS PIPE INSTALL FOR							-										-											
	EROSION PREVENTION	1	EA	1,609.14	1,609.1 4	-				1,751.00		1,751.00	3,360.14	3,360.14				1	3,360.14	3,360.14	100.0%				
																			~ss~ev1ous~aws ...............	3,360.14						
																			Amount due this Draw.. .... .......	-						
																														
		C0#3																												
																													
	STORM DRAINAGE																	-											
	MODIFICATIONS	1	EA	6,100.42	6, 100.42	801 .00		801 .00		2,090.00		2,090.00	8,991.42	8,991 .42				1	8,991.42	8,991.42	100.0%				
																			Less Previous	Draws ...	...........		8,991.42						
																			Amount due this Draw.............	-						
																														
		C0#4																												
																										
	HAUL ROAD REPAIRS	1	EA	6,465.52	6,465.52	6,525.90		6,525.90		29,404.50		29,404.50	42,395.92	42,395.92		-		1	42,395.92	42,395.92	100.0%				
																			Less Previous Draws ...............	42,395.92 ' --		

Page 7 of 8

Amelia Walk Community Development

District

Amelia Walk, Phase 3												Draw#		Nine (9)				PERIOD FROM:	10/26/1 8			PERIOD TO:	11/25/18														
		
																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	%			
										TY	RE		COST	COST	COST		COST		COST		COST		COST		LABOR COST				QTY	QTY	ED QTY	VALUE			VALUE		COMP		
																																												Amount due this Draw.............	-					
																	
				C0#5																																																
ADDITIONAL EARTHWORK PER																																									117,582.89					
REVISED DRAWINGS	1			EA							-							117,582.89		117,582.89												1	117,582.89		100.0%			
																																						
																																												Less Previous	Draws	...............	117,582.89					
																																												Amount		due this Draw.............	-					
																	
				C0#6																																																
DEDUCT EARTHWORK FROM											-		-																					-		-1									
ORIGINAL CONTRACT	-1			EA														14,835.60			J..14,835.6Qlj						_0 4,835.6Q2.			J:l4,835.6tW	100.0%			
																																												Less Previous	Draws	............ ...	(14,835.60)					
																																												Amount d ue this Draw.............	-					
																																																								
				C0#7																																																
DEDUCT FROM ORIGINAL																																																
CONTRACT																																																
																																																
STORM DRAINAGE																										::D 1,832.00			-											
UNDERDRAIN STUBS	-800		LF	2.79	(2.232 oQj]		-		12.00		]li,600.0Qj]	14.79								-800	_01 ,832.0Ql			J..1 1,832.0Q)_	100.0%			
57 STONE	-240		TNS	47.56	_01 ,414.4Qlj					-	-		47.56		_0 1,414.40						-		-240	} 11,414.4Ql			}11 414.4c[	100.0%			
FABRIC	-1500		RL	0.77	}1 , 155 oQj]		-		-	-		0.77			::D 155.00			-		-1,500	J..1, 155 OQ2.			..D '155.0Q)_	100.0%			
6" C. 0 . ASSY.	-4		EA	179.23	J?16.9m		-		-				179.23			J!16.92				-		-4	j716.9~	}7169~	100.0%			
6" END CAPS	-20		EA	9.51	:I1902Qj]			-							9.51		1 10020						-		-20	_D90.2Ql.			J..190.2Q)_	100.0%			
TOTAL STORM DRAINAGE											(15, 708.52)							(9,600.00)						(25,308.52)																	
		SLEEVES																																																
2.5" SLEEVES	-250		LF	-		-		-		8.00		J?.ooo. oQ)j	8.00			J..2,000.00								-		-250	J..2,000.0Ql			J2.ooo.oQl:	100.0%			
3"SLEEVES	-250		LF	-	-		-		9.00		J2 250 oQj]	9.00		]2,250.00						-		-250	12.250.00			J..2,250.0Q)_	100.0%			
4"SLEEVES	-500		LF					-		-		10.00		J.? 000.0Q)j		10.00			J.? 000.00						-		-500	J..5,000.00			J5 OOO OQl	100.0%			
6" SLEEVES	-500		EA	-		-	-	-		13.00		J6 500 oQj]	13.00			]6,500.0Ql						-		-500	J..6,500 OQl.			_@500.0Ql.	100.0%			
	SUBTOTAL SLEEVES											-		-				(15,750.00)						(15, 750.00)						-			(15,750.00)	(15,750.00)	100.0%			
TOTAL C0#7											(15, 708.52)			-				(25,350.00)						(41 ,058.52)											(41,058.52)	(41 ,058.52)					
																																												Less Previous	Draws	........ .......								
																																												Amount due this Draw... .. ·······		(41,058.52)					
																																										
TOTAL											643,162.36		497,678.15				1,572,196.55						2,815,784.35						Total			2,815,784.35			
																																												Less 5% retalnage		140,789.22			
																																												Amount Earned less Retainage	2,674,995.13			
																																												Less Previous Draws		2,668,050.87			
															
																																												Amount due this Draw		6,944.26			

Page 8 of 8

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 $ 6,944.26 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 $ 6,944.26 , 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	Nov   ,  2018.

Company:  EARTHWORKS OF FLORIDA, LLC.

.	Nam~

Signature:	/

	Date	Executed:	11/25/18			
State of Florida						
County of Baker						
Subscribed and sworn before me this		25th	day of	Nov   ,  2018.	
	M~ . ~	-  ----			
	Notary Public						
	My Commission Expires:					
	County of Residence:	BAKER					

-- - -	- ··   - ··--- · ---- · --

2.

EARTHWORKS

TO:	Amelia Walk Community Development District

C/O: Daniel Mccranie, PE, District Engineer

3 South 2nd, St.

Fernandina Beach, Fl. 32034

FROM:	Earthworks of Florida, LLC

11932 North State Road 121

Macclenny, Florida 32063

DATE:	9/25/2018

OF  FLORIDA,  LLC.

CONTRACT CHANGE ORDER NO. Seven (7)

PROJECT:	Amelia Walk (Hampton Lakes 3)

Work under the above project shall be changed and the contract cost adjusted in the following respects:

CLASSIFICATION
											-uNTT		TCTffiL											
																								
	QTY		DESCRIPTION		MATERIAL		TOTAL MATERIAL		SUBCONTRACT	SUBCONTRACT	LABOR/	LABOR/EQUIPMENT		UNIT		EXTENSION				
									COST		COST	EQUIPMENT		TOTAL								

	-1		DEDUCT EARTHWORK FROM ORIGINAL								-					41 058.52		j41 058.5~				
																						
			CONTRACT			$	15 708.52			$			$	25 350.00	$		$					

				TOTAL CHANGE ORDER #6														$	]41 ,058.5Zl				

	ORIGINAL CONTRACT AMOUNT:	$	2,699,348.10																	
	PREVIOUS CHANGE ORDERS:				ADD		DEDUCT													
			c. 0 . #1				$		$														
			c. 0. #2				$	3,360.14	$														
			C. 0.#3				$	8,991.42	$														
			C.0.#4				$	42,395.92															
			C. 0.#5				$	117,582.89															
			C.0.#6							$	14,835.60													
	CONTRACT AMOUNT BEFORE THIS CHANGE:	$	2,856,842.87																	
	THIS CHANGE ORDER:							$	(41 ,058.52)													
	REVISED CONTRACT:			$	2,815,784.35																	
								DAYS INCREASED	DAYS DECREASED													
	CONTRACT TIME CHANGE DUE TO CHANGE ORDER				0		0													
	CONTRACT COMPLETION DATE DUE TO CHANGE ORDER		12/6/2018																	
	Earthworks of Florida,	LLC.			Mccranie & Assoc.						Amelia Walk Community Development District				

Dan Mccranie

AMELIA WALK COMMUNITY

DEVELOPMENT DISTRICT

AMELIA WALK PHASE 3

SCHEDULE OF VALUES
																		TOTAL	UNIT	TOTAL		UNIT		TOTAL	TOTAL	TOTAL				
	DESCRIPTION						UNIT			MATERIAL		MATERIAL	SUBCONTRA	SUBCONTRAC		LABOR		LABOR	UNIT	MATERIAL  &				
			QUANTITY	MEASURE		UNIT COST		COST	CTOR COST	TOR COST		COST		COST	COST	LABOR COST				
	DEDUCTIVE CO, WORK NOT																																
	REQUIRED																																
																																	
	STORM DRAINAGE																																
	UNDERDRAIN STUBS	-800		LF		2.79			J_2,232.0Q2j		-		12.00		1_9,600.001	14.79		1_1 1,832.00}				
	57 STONE	-240		TNS		47.56			J_11.414.40}j		-		-		-		47.56		1_11.414.40}				
																							
	FABRIC	-1500		RL		0.77			J_1 , 155.0Q2j		-		-		-		0.77		J_1 , 155.00}				
	6" C. 0 . ASSY.	-4				EA		179.23			J_716.9~		-		-		-		179.23		J_716.9~				
	6" END CAPS	-20			EA		9.51			J_190.20jJ		-		-		-		9.51		J_190.20}				
	SUBTOTAL UNDERDRAIN																(15,708.52)			-				(9,600.00)				(25,308.52)				

	SLEEVES																																	
																												
	2.5" SLEEVES		-250		LF		-			-			-		8.00		J_2,000.0Ql	8.00		J.2,000.00}				
	3"SLEEVES		-250		LF		-			-			-		9.00		J_2,250.0Ql	9.00		I2.25o.oo				
	4" SLEEVES		-500		LF		-			-			-		10.00		J_5,000.0Ql	10.00		J_5,000.00}				
	6" SLEEVES		-500		EA		-			-		-	-		13.00		J_6,500.00l	13.00		(6,500.00				
	SUBTOTAL SLEEVES																	-			-				(1 5,750.00)				(1 5, 750.00)				
	1otAL cRANGE ORDER #7														I $	(15,108.52) I		-  I	I $	(25.350.ooJI				(41,058.52>1				

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD	MANAGEMENT REPORT		
NAME OF MANAGER: Jen Erickson	MONTH OF: October 17 -		
	November 27, 2018			
							
	DISTRIBUTION:	TITLE	METHOD		
	Amelia Walk CDD Board		Developer			E		
	Daniel Laughlin, GMS		Manager			E		
	Taylor Morrison 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: 1 Solicitor

II. PROJECT UP DATE AND STATUS:

 Administrative Projects:



Maintenance Items Completed:

•	Pool chemical pump replaced

•	Irrigation wiring repaired

•	Window repaired

•	Exterior window sill treated and painted

•	Utility markers lowered

•	Mens room lock replaced

Maintenance Items in the Process/to be Completed:

•	Sidewalk repair
•	Pool brick steps repaired
•	Monument repairs

III. BIDS AND PROPOSALS:

Landscape - Tree removal - 2 areas trees need to be cut down in the natural spaces - Bids pending - estimated $2,000 ($1,100 large oak on Calumet/$900 3 pines on Majestic Walk Blvd)
.	SCHEDULED EVENTS: Upcoming Events:

•	2018 Christmas Party - December 22, 2018

	GENERAL COMMENTS OR CONCERNS WITHIN THE COMMUNITY:

Prepared by Evergreen Lifestyles Management All rights reserved

ELEVENTH ORDER OF BUSINESS

A.

Amelia Walk

Community Development District

Unaudited Financial Statements

as of

October 31, 2018

Board of Supervisors Meeting

November 27, 2018

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

October 31, 2018

			Major Funds					Total	
			Debt		Capital			Governmental	
	General		Service		Projects			Funds	
ASSETS:									
Cash	$14,151	---	---	$14,151	
Due from Future Bond Issue	$4,429	---	---	$4,429	
Investment - Custody US Bank	$2,637	---	---	$2,637	

Investments:									
Series 2012									
Reserve 2012A-1	---	$60,861	---	$60,861		
Revenue 2012A-1	---	$77,392	---	$77,392		
Prepayment 2012A-1	---	$10,030	---	$10,030		
Series 2016									
Reserve 2016A-2	---	$278,525	---	$278,525		
Revenue 2016A-2	---	$174,818	---	$174,818		
Prepayment 2016A-2	---	$50,000	---	$50,000		
Construction	---	---	$10,362	$10,362		
Series 2018									
Reserve 2018A-3	---	$360,427	---	$360,427		
Cap Interest 2018A-3	---	$195,237	---	$195,237		
Revenue 2018A-3	---	$3,720	---	$3,720		
Construction	---	---	$3,479,730	$3,479,730		
Prepaid Expenses	$5,924	---	---	$5,924		
TOTAL ASSETS									
	$27,141		$1,211,008		$3,490,092		$4,728,241		
LIABILITIES									
									
Accounts Payable	$47,717	---	---	$47,717		
Deposits - Office Lease	$200		---		---		$200		
TOTAL LIABILITIES	$47,917	$0	$0	$47,917		
FUND BALANCES:									
Restricted for:									
Debt Service	---	$1,211,008	---	$1,211,008		
Capital Projects	---	---	$3,490,092	$3,490,092		
Unassigned	($26,700)		---		---		($26,700)		
TOTAL FUND BALANCES	($20,776)		$1,211,008		$3,490,092		$4,680,325		
TOTAL LIABILITIES AND FUND BALANCES							
	$27,141		$1,211,008		$3,490,092		$4,728,241		

Page 1

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

		ADOPTED		PRORATED BUDGET		ACTUAL			
		BUDGET		THRU 10/31/2018		THRU 10/31/2018		VARIANCE	
REVENUES:									
Maintenance Assessments-On Roll (Net)	$248,140	$0	$0	$0	
Maintenance Assessments-Off Roll	$400,309	$0	$0	$0	
Interest Income	$100	$8	$0	($8)	
Clubhouse Rental Income	$500	$42	$0	($42)	
Miscellaneous Income	$0	$0	$0	$0	
									
TOTAL REVENUES	$649,049	$50	$0	($50)	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees	$11,000	$917	$1,400	($483)	
FICA Expense	$842	$70	$107	($37)	
Engineering Fees	$15,000	$1,250	$0	$1,250	
Assessment Roll Administration	$5,000	$5,000	$5,000	$0	
Dissemination	$3,500	$292	$642	($350)	
Trustee Fees	$16,163	$1,347	$0	$1,347	
Arbitrage	$1,200	$100	$0	$100	
Attorney Fees	$18,000	$1,500	$0	$1,500	
Annual Audit	$3,525	$294	$0	$294	
Management Fees	$48,600	$4,050	$4,050	$0	
Computer Time	$1,000	$83	$83	$0	
Travel & Per Diem	$1,000	$83	$46	$37	
Telephone	$300	$25	$55	($30)	
Postage	$600	$50	$55	($5)	
Printing & Binding	$1,200	$100	$365	($265)	
Insurance	$8,715	$8,715	$7,923	$792	
Legal Advertising	$6,200	$517	$923	($406)	
Other Current Charges	$400	$33	$57	($24)	
Office Supplies	$200	$17	$32	($15)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
									
TOTAL ADMINISTRATIVE	$142,620	$24,617	$20,913	$3,704	
FIELD:									
Contract Services:									
Landscaping & Fertilization Maintenance	$122,412	$10,201	$6,707	$3,494	
Fountain Maintenance	$1,500	$125	$0	$125	
Lake Maintenance	$8,995	$750	$700	$50	
Security	$5,400	$1,350	$1,200	$150	
Refuse	$2,640	$220	$265	($45)	
Management Company		$15,120		$1,260		$0		$1,260	
Subtotal Contract Services	$156,067	$13,906	$8,872	$5,033	
Repairs & Maintenance:									
Repairs & Maintenance	$40,000	$3,333	$3,699	($366)	
Landscaping Extras (Flowers & Mulch)	$0	$0	$0	$0	
Irrigation Repairs		$2,000		$167		$218		($51)	
Subtotal Repairs & Maintenance		$42,000		$3,500		$3,917		($417)	

Page 2

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

		ADOPTED		PRORATED BUDGET		ACTUAL			
		BUDGET		THRU 10/31/2018		THRU 10/31/2018		VARIANCE	
Utilities:									
Electric	$16,500	$1,375	$1,355	$20	
Streetlighting	$14,800	$1,233	$1,179	$54	
Water & Wastewater		$84,162		$7,014		$6,082		$932	
Subtotal Utilities	$115,462	$9,622	$8,616	$1,006	
Amenity Center:									
Insurance	$15,859	$15,859	$14,417	$1,442	
Pool Maintenance	$9,360	$780	$780	$0	
Pool Chemicals	$3,000	$250	$0	$250	
Pool Permit	$300	$25	$0	$25	
Amenity Attendant	$35,280	$2,940	$4,200	($1,260)	
Telephone	$0	$0	$0	$0	
Cable TV/Internet	$3,600	$300	$301	($1)	
Janitorial Service	$12,001	$1,000	$0	$1,000	
Special Events	$7,500	$625	$859	($234)	
Decorations-Holiday	$1,000	$83	$0	$83	
Facility Maintenance (including Fitness Equip)		$5,000		$417		$414		$2	
Subtotal Amenity Center	$92,900	$22,279	$20,971	$1,308	
Reserves:									
Capital Reserves	$100,000	$8,333	$0	$8,333	
									
Subtotal Reserves		$100,000		$8,333		$0		$8,333	
									
Total Field Expenditures		$506,429		$57,640		$42,376		$15,264	
									
TOTAL EXPENDITURES		$649,049		$82,257		$63,290		$18,968	
									
EXCESS REVENUES (EXPENDITURES)		$0				($63,290)			
FUND BALANCE - Beginning	$0			$42,514			
									
FUND BALANCE - Ending	$0			($20,776)			

Page 3

AMELIA WALK

Community Development District

General Fund

Statement of Revenues and Expenditures (Month by Month)

FY 2019

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN		JUL	AUG	SEP	TOTAL	
	2018	2018	2018	2019	2019	2019	2019	2019	2019		2019	2019	2019		
Revenues															
Maintenance Assessments-On Roll (Net)	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Maintenance Assessments-Off Roll	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Developer Contributions	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Interest Income	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Clubhouse Rental Income	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
															
Total Revenues	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Supervisor Fees	$1,400	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,400	
FICA Expense	$107	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$107	
Engineering Fees	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Assessment Roll Administration	$5,000	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$5,000	
Dissemination	$642	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$642	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Attorney Fees	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Management Fees	$4,050	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$4,050	
Computer Time	$83	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$83	
Travel & Per Diem	$46	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$46	
Telephone	$55	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$55	
Postage	$55	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$55	
Printing & Binding	$365	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$365	
Insurance	$7,923	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$7,923	
Legal Advertising	$923	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$923	
Other Current Charges	$57	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$57	
Office Supplies	$32	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$32	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$175	
															
Total Administrative	$20,913	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$20,913	
FIELD:															
Contract Services:															
Landscaping & Fertilization Maintenance	$6,707	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$6,707	
Fountain Maintenance	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Lake Maintenance	$700	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$700	
Security	$1,200	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,200	
Refuse	$265	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$265	
Management Company	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Total Contract Services	$8,872	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$8,872	

Page 4

AMELIA WALK

Community Development District

General Fund

Statement of Revenues and Expenditures (Month by Month)

FY 2019

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN		JUL	AUG	SEP	TOTAL	
	2018	2018	2018	2019	2019	2019	2019	2019	2019		2019	2019	2019		
Repairs & Maintenance:															
Repairs & Maintenance	$3,699	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$3,699	
Landscaping Extras (Flowers & Mulch)	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Irrigation Repairs	$218	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$218	
Total R&M	$3,917	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$3,917	
Utilities:															
Electric	$1,355	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,355	
Streetlighting	$1,179	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,179	
Water & Wastewater	$6,082	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$6,082	
Total Utilities	$8,616	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$8,616	
Amenity Center:															
Insurance	$14,417	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$14,417	
Pool Maintenance	$780	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$780	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Pool Permit	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Amenity Attendant	$4,200	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$4,200	
Telephone	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Cable TV/Internet	$301	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$301	
Janitorial Service	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Special Events	$859	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$859	
Decorations-Holiday	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Facility Maintenance (including Fitness Equip)	$414	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$414	
Total Amenity Center	$20,971	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$20,971	
Reserves:															
Capital Reserves	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Total Reserves	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
															
Total Field Expenses	$42,376	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$42,376	
															
Subtotal Operating Expenses	$63,290	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$63,290	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	
Excess Revenues (Expenditures)	($63,290)	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	($63,290)	

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 October 31, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 10/31/2018	THRU 10/31/2018	VARIANCE		
REVENUES:						
Special Assessments	$122,932	$0	$0	$0		
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$122,932	$0	$0	$0		
EXPENDITURES:						
Series 2012A-1						
Interest - 11/01	$38,638	$0	$0	$0		
Interest - 5/01	$38,638	$0	$0	$0		
Principal - 5/01	$45,000	$0	$0	$0		
Special Call - 5/01	$10,000	$0	$0	$0		
TOTAL EXPENDITURES						
	$132,275	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	($9,343)		$0			
FUND BALANCE - Beginning	$87,957		$148,282			
FUND BALANCE - Ending						
	$78,614		$148,282			

Page 6

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2016A-2

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 10/31/2018	THRU 10/31/2018	VARIANCE		
REVENUES:						
Special Assessments	$280,925	$0	$0	$0		
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$280,925	$0	$0	$0		
EXPENDITURES:						
Series 2016A-2						
Interest - 11/01	$109,350	$0	$0	$0		
Interest - 5/01	$108,181	$0	$0	$0		
Special Call - 11/01	$55,000	$0	$0	$0		
TOTAL EXPENDITURES						
	$272,531	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	$8,394		$0			
FUND BALANCE - Beginning	$212,541		$503,343			
FUND BALANCE - Ending						
	$220,935		$503,343			

Page 7

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2018A-3

DEBT SERVICE FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 10/31/2018	THRU 10/31/2018	VARIANCE		
REVENUES:						
Special Assessments	$480,569	$0	$0	$0		
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$480,569	$0	$0	$0		
EXPENDITURES:						
Series 2018A-3						
Interest - 11/01	$195,237	$0	$0	$0		
Interest - 5/01	$183,034	$0	$0	$0		
TOTAL EXPENDITURES						
	$378,271	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	$102,298		$0			
FUND BALANCE - Beginning	$196,906		$559,383			
FUND BALANCE - Ending						
	$299,204		$559,383			

Page 8

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

Long Term Debt Report

FY 2019

	Series 2012A-1, Special Assessment Bonds		
	Interest Rate;	5.50%		
	Maturity Date:	5/1/2037		
	Reserve Fund Requirement:	Max Annual Debt Service		
	Bonds outstanding - 9/30/2018		$1,405,000.00	
	Less:	May 1, 2019 (Mandatory)	$0.00	
	Current Bonds Outstanding		$1,405,000.00	
			
	Series 2016A-2, Special Assessment Bonds		
	Interest Rate;	4.25%		
	Maturity Date:	11/1/2021	$125,000.00	
	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		
				
	Current Bonds Outstanding		$3,770,000.00	
			
	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		
	Less:	May 1, 2019 (Mandatory)	$0.00	
				
	Current Bonds Outstanding		$7,135,000.00	
				
	Total Current Bonds Outstanding		$12,310,000.00	

Page 9

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2016A-2

CAPITAL PROJECTS FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 10/31/2018	THRU 10/31/2018	VARIANCE		
REVENUES:						
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$0	$0	$0	$0		
EXPENDITURES:						
Capital Outlay	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	$0		$0			
FUND BALANCE - Beginning	$0		$10,362			
FUND BALANCE - Ending						
	$0		$10,362			

Page 10

AMELIA WALK

COMMUNITY DEVELOPMENT DISTRICT

SERIES 2018A-3

CAPITAL PROJECTS FUND

Statement of Revenues, Expenditures, and Changes in Fund Balance

For The Period Ending October 31, 2018

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 10/31/2018	THRU 10/31/2018	VARIANCE		
REVENUES:						
Interest Income	$0	$0	$0	$0		
TOTAL REVENUES						
	$0	$0	$0	$0		
EXPENDITURES:						
Capital Outlay	$0	$0	$0	$0		
Cost of Issuance	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$0	$0	$0	$0		
EXCESS REVENUES (EXPENDITURES)						
	$0		$0			
FUND BALANCE - Beginning	$0		$3,479,730			
FUND BALANCE - Ending						
	$0		$3,479,730			

Page 10

Amelia Walk

Community Development District

Series 2016-2 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through October 31, 2018				
Opening Balance in Construction Account	$3,052,509.87		
Source of Funds:	Interest Earned	$770.62		
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 October 31, 2018	$10,362.03		
2. Funds Available For Construction at October 31, 2018				
				
Book Balance of Construction Fund at October 31, 2018	$10,362.03			

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 October 31, 2018			$10,362.04				
3. Investments - US Bank									
									
October 31, 2018	Type	Yield	Due		Maturity	Principal		
Construction Fund:	Overnight	1.50%		$10,362.03		$10,362.03		
			Contracts/Retainage Payable		$0.00		
				Balance at 10/31/2018	$10,362.03		

Page 1

Amelia Walk

Community Development District

Series 2018-3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through October 31, 2018							
Opening Balance in Construction Account					$6,134,376.41		
Source of Funds:	Interest Earned					$31,250.10		
	Developer Proceeds					$13,352.04		
	Interfund Transfer					$0.00		
Use of Funds:										
Disbursements:	Clearing, Grading & Earthwork				($954,892.89)		
	Roadway					($408,141.85)		
	Stormwater					($348,343.53)		
	Water System					($280,065.66)		
	Sewer System					($219,445.25)		
	Landscaping, Entry Monuments & Signs				($31,949.37)		
	Engineering & Permitting					($74,555.34)		
	Electrical					($18,569.09)		
	Amenity Center Expansion					$0.00		
	Professional Fees/Contingencies				($26,317.68)		
	Cost Of Issuance					($336,968.00)		
Adjusted Balance in Construction Account at October 31, 2018				$3,479,729.90		
2. Funds Available For Construction at October 31, 2018							
							
Book Balance of Construction Fund at October 31, 2018		$3,479,729.90				
	A.  Earthworks, Amelia Walk Phase 3							
	Contract Amount	$2,754,095.58							
			($1,562,777.07)							
	Balance on Contract		$1,191,318.51			($1,191,318.51)				
Construction Funds available at October 31, 2018			$2,288,411.39				
3. Investments - US Bank								
								
October 31, 2018	Type	Yield	Due		Maturity		Principal		
Construction Fund:	Overnight	1.50%		$3,479,729.90	$3,479,729.90		
				Contracts/Retainage Payable	$0.00		
					Balance at 10/31/2018	$3,479,729.90		

Page 2

B.

Amelia Walk

Community Development District

Check Run Summary

November 27, 2018

Date	Check Numbers	Amount		
10/11/2018	2513	$4,429.36		
11/7/2018	2514-2521	$4,245.24		
11/15/2018	2522-2531	$42,626.57		
Total				
		$51,301.17		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/19/18	PAGE   1
*** CHECK NOS. 002513-050000	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	#

10/11/18 00070  10/24/18 464477   201810 310-51300-48000	*	4,429.36
NOTICE OF PUBLIC HEARING
NEWS LEADER	4,429.36 002513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00105	8/11/18 69553949 201808 320-57200-52000	*	94.42	
	SUPPLIES			
	SYNCB/AMAZON		94.42 002514	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00172  11/01/18 816323	201811 320-57200-34500	*	113.42	
NOV 18 - SERVICE-ACCESS			
	BATES SECURITY		113.42 002515	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00158   8/21/18 08212018	201808 310-51300-40000	*	45.84	
REIMBURSE - AWCDD MEETING			
9/18/18 09182018	201809 310-51300-40000	*	91.68	
REIMBURSE - AWCDD MEETING			
10/16/18 10162018	201810 310-51300-40000	*	45.84	
REIMBURSE - AWCDD MEETING			
	ROSE S BOCK		183.36 002516	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00156  10/21/18 0350808- 201811 320-57200-41050	*	310.84	
NOV 18 - COMCAST/INTERNET			
COMCAST		310.84 002517	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00003  10/16/18 63398615 201810 310-51300-42000	*	47.38	
OCT 18 - DELIVERIES			
FEDEX		47.38 002518	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00021  10/18/18	10182018	201810 320-57200-43000	*	1,354.52	
	OCT	18	- ELECTRIC SERVICE			
10/18/18	10182018	201810 320-57200-43001	*	1,179.05	
	OCT	18	- ELECTRIC SERVICE			
			FPL		2,533.57 002519	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00093   9/01/18 384165	201809 310-51300-60200	*	700.00	
SEP 18 - WATER MGMT SVCS			
	THE LAKE DOCTORS INC		700.00 002520	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/18 00028  10/16/18 932591	201811 320-57200-43300	*	262.25	
NOV 18 - PICK UP SERVICE			
	REPUBLIC SERVICES #687		262.25 002521	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00142  11/05/18 AAAO4260 201811 320-57200-34503	*	526.00	
25 KEY FOBS			
COMMUNITY CONTROLS		526.00 002522	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AWLK -AMELIA WALK - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/19/18	PAGE	2	
*** CHECK NOS. 002513-050000	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	#	
11/15/18 00027	10/12/18	M19939	201809 320-57200-46400		*	780.00			
		SEP 18 - POOL SERVICE						
	10/12/18	M19939	201809 320-57200-46500		*	708.00			
		SEP 18 - TANK FILL						
	10/29/18	S20207	201810 320-57200-62000		*	2,509.00			
		REPLACE RECIRCCULAR MOTOR						
			CRYSTAL CLEAN POOL SERVICE,INC			3,997.00 002523	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00102   7/31/18 07312018	201807 320-57200-34700	*	4,200.00	
JULY 17	- MGMT FEE			
7/31/18 07312018	201807 320-57200-49400	*	18.45	
JULY 17	- SPECIAL EVENTS			
8/31/18 08312018	201808 320-57200-34700	*	4,200.00	
AUG 18 - MGMT FEES			
8/31/18 08312018	201808 320-57200-52000	*	1,111.56	
AUG 18-OPERATING SUPPLIES			
9/30/18 09302018	201809 320-57200-34700	*	4,200.00	
SEP 18 - MGMT FEES			
9/30/18 09302018	201809 320-57200-49400	*	130.17	
SEP 18 - SPECIAL EVENTS			
9/30/18 09302018	201809 320-57200-52000	*	445.58	
SEP 18-OPERATING SUPPLIES			
9/30/18 09302018	201809 320-57200-34500	*	212.00	
SEP 18 - SECURITY SVC			
9/30/18 09302018	201809 320-57200-62000	*	455.00	
SEP 18 - REPAIRS/MAINT			
11/14/18 11142018	201810 320-57200-49400	*	859.13	
SPECIAL	EVENT SUPPLIES			
11/14/18 11142018	201810 320-57200-34700	*	4,200.00	
OCT 18 - MGMT FEE			
11/14/18 11142018	201810 320-57200-62000	*	310.66	
OCT 18 - REPAIRS/MAINT			
11/14/18 11142018	201810 320-57200-52000	*	290.80	
OCT 18-OPERATING SUPPLIES			
	EVERGREEN LIFESTYLES MANAGEMENT,LLC		20,633.35 002524	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00001  11/01/18 233	201811 310-51300-34000	*	4,050.00	
NOV 18 - MGMT FEES			
11/01/18 233	201811 310-51300-35100	*	83.33	
NOV 18 - COMPUTER TIME			
11/01/18 233	201811 310-51300-31200	*	291.67	
NOV 18 - DISSEMINATION			
11/01/18 233	201811 310-51300-51000	*	13.25	
NOV 18 - OFFICE SUPPLIES			
11/01/18 233	201811 310-51300-42000	*	16.65	
NOV 18 - POSTAGE			

AWLK -AMELIA WALK - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/19/18	PAGE   3
*** CHECK NOS. 002513-050000	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	#

11/01/18 233	201811 310-51300-42500	*	303.30
NOV 18 - COPIES/PRINTS
11/01/18 233	201811 310-51300-41000	*	61.41
NOV 18 - TELEPHONE SVC
GOVERNMENTAL MANAGEMENT SERVICES	4,819.61 002525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00008	8/31/18	103123	201808 310-51300-31500	*	1,481.50	
		AUG	18	- ATTORNEY FEES			
	9/30/18	103713	201809 310-51300-31500	*	1,974.00	
		SEP	18	- ATTORNEY FEES			
				HOPPING GREEN & SAMS		3,455.50 002526	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00093  10/01/18	390172	201810	310-51300-60200	*	700.00	
	OCT	18	- WATER	MGMT SVC			
11/01/18	395934	201811	310-51300-60200	*	700.00	
	NOV	18	- WATER MGMT SVC			
				THE LAKE DOCTORS INC		1,400.00 002527	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00133  11/01/18	4129		201811 320-57200-46200	*	6,707.00	
	NOV 18	- LANDSCAPE MAINT			
11/06/18		4266 201810 320-57200-52000	*	88.73	
	OCT	18	- JANITORIAL SUPP			
			MARTEX SERVICES LANDSCAPE MANAGEMEN		6,795.73 002528	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00079  10/23/18 83278	201810 320-57200-34000	*	414.38	
PM INSPECTION/SVC REPAIR			
	MILT'S OF AMELIA INC.		414.38 002529	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00177  11/12/18 32878025 201811 320-57200-34000	*	85.00	
NOV 18 - PEST CONTROL SVC			
NADER'S PEST RAIDERS		85.00 002530	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/18 00169  10/16/18 390937	201810 320-57200-62000	*	500.00	
MECHANICAL SWEEPING			
	USA SERVICES		500.00 002531	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	51,301.17	
TOTAL	FOR	REGISTER	51,301.17	

AWLK -AMELIA WALK - SROSINA