Approved Budget	
Fiscal Year 2020	

Amelia Walk	
Community Development District	

May 21, 2019

Amelia Walk	
Community Development District	

TABLE OF CONTENTS

General Fund	
Budget	
Reserve Allocations	
Budget Narrative	

Page 1-2	
Page 3	
Page 4-8	

Debt Service Fund

Series 2012A-1	
Budget	
Amortization Schedule	

Page 9	
Page 10	

Series 2016A-2	
Budget	
Amortization Schedule	

Page 11	
Page 12	

Series 2018A-3	
Budget	
Amortization Schedule	

Page 13	
Page 14	

Series 2018A-3B	
Budget	
Amortization Schedule	

Page 15	
Page 16	

Amelia Walk	
Community Development District	

Adopted	
Budget	
 	FY 2019		

 Description	

General Fund

Actual		Projected		Total		Approved	
Thru		Next		Projected		Budget	
 	3/31/2019			 	6 Months			 	9/30/2019			 	FY 2020		

Revenues

Maintenance Assessments-On Roll (Net)	
Maintenance Assessments-Off Roll	
Interest Income	
Clubhouse Rental Fees	

$248,140	
$400,309	
$100	
$500	

$245,962	$2,299	$2	
$272,522	$127,787	$4	
$178	$178	
$254	$250	

$259,211	
$417,266	
$100	
$500	

48,261
00,309
$356
$504

 TOTAL REVENUES	 	$649,049	 	$518,916 	$130,514 	$649,429 	$677,077 
Expenditures

Administrative	
Supervisor Fees	
FICA Expense	
Engineering Fees	
Assessment Roll Administration	
Dissemination	
Trustee Fees	
Arbitrage	
Attorney Fees	
Annual Audit	
Management Fees	
Computer Time	
Travel & Per Diem	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses & Subscriptions	

$11,000	
$842	
$15,000	
$5,000	
$3,500	
$16,163	
$1,200	
$18,000	
$3,525	
$48,600	
$1,000	
$1,000	
$300	
$600	
$1,200	
$8,715	
$6,200	
$400	
$200	
$175	

$4,200	
$321	
$1,050	
$5,000	
$2,350	
$5,388	
$0	
$10,644	
$0	
$24,300	
$500	
$137	
$260	
$431	
$1,323	
$7,923	
$2,568	
$314	
$111	
$175	

$6,000	
$459	
$3,600	
$0	
$1,750	
$10,775	
$1,200	
$10,644	
$3,525	
$24,300	
$500	
$413	
$260	
$431	
$1,323	
$0	
$6,329	
$314	
$111	
$0	

$10,200	
$780	
$4,650	
$5,000	
$4,100	
$16,163	
$1,200	
$21,288	
$3,525	
$48,600	
$1,000	
$550	
$520	
$862	
$2,646	
$7,923	
$8,897	
$629	
$221	
$175	

$11,000	
$842	
$15,000	
$5,000	
$3,500	
$21,550	
$2,400	
$22,000	
$5,135	
$48,600	
$1,000	
$1,000	
$550	
$900	
$2,800	
$8,319	
$9,000	
$650	
$250	
$175	

 TOTAL ADMINISTRATIVE	 	$142,620	 	$66,995 	$71,933 	$138,928 	$159,671 

FIELD:

Contract Services:	
Landscaping & Fertilization Maintenance	
Fountain Maintenance	
Lake Maintenance	
Security	
Refuse	
 Management Company		
 Subtotal Contract Services		

$122,412	
$1,500	
$8,995	
$5,400	
$2,640	
 	$15,120 	
 	$156,067 	

$40,734	
$619	
$4,200	
$3,381	
$1,570	
 	$7,560 	
 	$58,064 	

$55,116	
$881	
$4,200	
$2,400	
$1,570	
 	$7,560 	
 	$71,727 	

$95,850	
$1,500	
$8,400	
$5,781	
$3,139	
 	$15,120 	
 	$129,791 	

$110,233	
$1,500	
$8,995	
$5,852	
$3,200	
 	$15,120 	
 	$144,900 	

Page 1

Amelia Walk	
Community Development District	

 Description	

Repairs & Maintenance:	
Repairs & Maintenance	
Landscaping Extras (Flowers & Mulch)	
 Irrigation Repairs		
 Subtotal Repairs and Maintenance		

Utilities:	
Electric	
Streetlighting	
 Water & Wastewater		
 Subtotal Utilities		

Amenity Center:	
Insurance	
Pool Maintenance	
Pool Chemicals	
Pool Permit	
Amenity Attendant	
Cable TV/Internet/Telephone	
Janitorial Service	
Special Events	
Decorations-Holiday	
Facility Maintenance (including Fitness Equip)	
 Lease		
 Subtotal Amenity Center		

Reserves:	
Road Maintenance Reserves	
 Capital Reserves		
 Subtotal Reserves		

General Fund

Actual		Projected		Total		Approved	
Thru		Next		Projected		Budget	
 	3/31/2019			 	6 Months			 	9/30/2019			 	FY 2020		

$40,000	
$0	
 	$2,000 	
 	$42,000 	

 	
$9,676	
$11,123	
 	$2,721 	
 	$23,520 	

 	
$15,000	
$0	
 	$0 	
 	$15,000 	

 	
$24,676	
$11,123	
 	$2,721 	
 	$38,520 	

 	
$40,000	
$12,000	
 	$7,500 	
 	$59,500 	

$8,631	
$7,095	
 	$27,008 	
 	$42,734 	

$8,631	
$7,095	
 	$27,008 	
 	$42,734 	

$17,262	
$14,191	
 	$54,015 	
 	$85,468 	

$18,000	
$16,000	
 	$70,000 	
 	$104,000 	

$15,859	
$9,360	
$3,000	
$300	
$35,280	
$3,600	
$12,001	
$7,500	
$1,000	
$5,000	
 	$0 	
 	$92,900 	

 	
$14,417	
$5,005	
$266	
$0	
$17,640	
$1,783	
$3,120	
$4,680	
$1,111	
$2,378	
 	$0 	
 	$50,399 	

 	
$0	
$4,680	
$2,735	
$300	
$17,640	
$1,836	
$4,680	
$2,820	
$0	
$2,378	
 	$0 	
 	$37,068 	

 	
$14,417	
$9,685	
$3,000	
$300	
$35,280	
$3,619	
$7,800	
$7,500	
$1,111	
$4,755	
 	$0 	
 	$87,467 	

 	
$15,138	
$10,000	
$3,000	
$300	
$35,280	
$3,684	
$12,001	
$10,000	
$0	
$5,000	
 	$14,604 	
 	$109,007 	

$0	
 	$0 	
 	$0 	

$0	
 	$100,000 	
 	$100,000 	

$0	
 	$100,000 	
 	$100,000 	

$0	
 	$100,000 	
 	$100,000 	

Annual % Increase	
Annual Increase	

4%	
$40	

FY 2016	FY 2017	FY 2018	FY 2019
$	248,471
$	18,702		FY 2020
$	259,211
$	19,510	
Net On Roll Assessment	$	86,380	$	89,729	$	185,504				
Collection & Discounts (7%)	$	5,514	$	6,754	$	13,963				
Gross Assessment	$	91,893	$	96,483	$	199,466	$	267,173		$	278,721	
No. of Units	153	153	287	287
$	930.92		287
$	971.15	
Gross Per Unit Assessment	$	600.61	$	630.61	$	695.00				

Adopted	
Budget	
 	FY 2019		

$16,500	
$14,800	
 	$84,162 	
 	$115,462 	

$0	
 	$100,000 	
 	$100,000 	

 TOTAL FIELD EXPENDITURES			 	$506,429 		 	$174,716 		 	$266,529 		 	$441,245 		 	$517,407 	
 TOTAL EXPENDITURES			 	$649,049 		 	$241,711 		 	$338,462 		 	$580,173 		 	$677,077 	
 FUND BALANCE			 	$0 		 	$277,205 		 	($207,949)		 	$69,256 		 	$0 	

Page 2

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
Exhibit "A"	
Allocation of Operating Reserve	

Description	Amount

Beginning Balance - Carry Forward Surplus (As of 10/1/2018)	
Estimated Excess Expenditures over Revenues-FY 2019 (1)	

$37,885	
$69,256	

Less:			
Funding for First Quarter Operating Expenses	($107,141)		
Reserved for Capital Projects / Renewal and Replacement	 	$0		($107,141)	

Total Undesignated Cash as of 9/30/2019	$0

(1) First quarter operating expenditures are generally three months of the annual budget less amounts reserved for Capital Projects,	
which is approximately $137,262.13.	

Page 3

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2020

REVENUES:

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

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

EXPENDITURES:

Administrative:

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

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

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

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

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

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

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

Page 4

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2020

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

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

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

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

Telephone
Telephone and fax machine.

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

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

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

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

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

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Page 5

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2020

Field Expenditures:

Landscaping and Fertilization Maintenance:
The district has contracted with Trim All Lawn Service to provide landscaping and fertilization maintenance.

Description	Monthly	Annually	
Martex	$9186	$110,232	

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

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

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

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

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

Repairs & Maintenance:

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

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

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

Page 6

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2020

Utilities:

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

Account Number	Description	Annual Amount	
73913-05054	85057 MAJESTIC WALK BLVD.#LS	$500	
76801-07336	85359 MAJESTIC WALK BLVD.	$650	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$11,800	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$3,400	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	$150	
86669-98532	85287 MAJESTIC WALK BLVD.	$102	
16099-74173	85377 MAJESTIC WALK BLVD. #SIGN	$168	
84322-19536	85059 MAJESTICE WALK BLVD.	$102	
	CONTINGENCY	$1,128	
Total		$18,000	

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

Account Number	Description	Annual Amount	
78458-32232	000 AMELIA CONCOURSE	$15,000	
Total		$15,000	

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

Account Number	Description	Annual Amount	
66898811	85108 Majestic Walk Blvd. (IRR)	$14,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$13,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$16,500	
67579885	85287 Majestic Walk Blvd. (S)	$12,500	
67579885	85287 Majestic Walk Blvd. (W)	$8,500	
65440987	85287 Majestic Walk Blvd. (W)	$3,500	
Contingency		$1,500	
Total		$70,000	

Page 7

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2020

Amenity Center:

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

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

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

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

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

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

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

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

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

Reserves:

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

Capital Reserve
Funds set aside for future replacements of capital related items.

Page 8

Amelia Walk	
Community Development District	

 	
Debt Service Fund	
Series 2012A-1 Special Assessment Revenue Bonds	

Adopted	
Budget	
 	FY 2019		

Actual	
Thru	
 	3/31/2019		

Projected	
Next	
 	6 Months		

 Description	

Revenues	
Special Assessments-On Roll (Net)	
Special Assessments-A Prepayments	
Interest Income	
Carry Forward Surplus (1)	

 	
$122,932	
$0	
$0	
$87,957	

 	
$119,172	
$9,414	
$1,329	
$87,421	

 	
$1,114	
$0	
$1,329	
$0	

 	 	 	
TOTAL REVENUES	$210,889	$217,336	$2,443

Expenditures

Series 2012A-1	
Interest - 11/01	
Interest - 05/01	
Principal - 05/01	
Special Call	

 	
$38,638	
$38,638	
$45,000	
$10,000	

 	
$38,638	
$0	
$0	
$15,000	

 	
$0	
$38,225	
$45,000	
$10,000	

 	 	 	

 	 	

TOTAL EXPENDITURES		$132,275		$53,638		$93,225		$146,863		$118,425	
											
EXCESS REVENUES		$78,614		$163,698		($90,782)		$72,916		$77,423	

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

Total	
Projected	
 	9/30/2019		

Approved	
Budget	
 	FY 2020		

$120,286	$122,932
$9,414	$0
$2,658	$0
$87,421	$72,916

$219,778	$195,848	

$38,638	
$38,225	
$45,000	
$25,000	

$36,713	
$36,713	
$45,000	
$0	

Interest Expense 11/1/2020  		$35,475.00 	
	 	$35,475.00 	

Page 9

Amelia Walk	
Community Development District	

 	
Amortization Schedule	
Series 2012A-1, Special Assessment Bonds	

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/19	
11/01/19	
05/01/20	
11/01/20	
05/01/21	
11/01/21	
05/01/22	
11/01/22	
05/01/23	
11/01/23	
05/01/24	
11/01/24	
05/01/25	
11/01/25	
05/01/26	
11/01/26	
05/01/27	
11/01/27	
05/01/28	
11/01/28	
05/01/29	
11/01/29	
05/01/30	
11/01/30	
05/01/31	
11/01/31	
05/01/32	
11/01/32	
05/01/33	
11/01/33	
05/01/34	
11/01/34	
05/01/35	
11/01/35	
05/01/36	
11/01/36	
05/01/37	

 	
$	1,390,000	
$	1,335,000	
$	1,335,000	
$	1,290,000	
$	1,290,000	
$	1,245,000	
$	1,245,000	
$	1,195,000	
$	1,195,000	
$	1,140,000	
$	1,140,000	
$	1,085,000	
$	1,085,000	
$	1,025,000	
$	1,025,000	
$	965,000	
$	965,000	
$	900,000	
$	900,000	
$	830,000	
$	830,000	
$	755,000	
$	755,000	
$	675,000	
$	675,000	
$	595,000	
$	595,000	
$	510,000	
$	510,000	
$	420,000	
$	420,000	
$	325,000	
$	325,000	
$	225,000	
$	225,000	
$	115,000	
$	115,000	

 
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	
5.50%	

 
$	55,000.00	$	38,225.00	
$	-	$	36,712.50	
$	45,000.00	$	36,712.50	
$	-	$	35,475.00	
$	45,000.00	$	35,475.00	
$	-	$	34,237.50	
$	50,000.00	$	34,237.50	
$	-	$	32,862.50	
$	55,000.00	$	32,862.50	
$	-	$	31,350.00	
$	55,000.00	$	31,350.00	
$	-	$	29,837.50	
$	60,000.00	$	29,837.50	
$	-	$	28,187.50	
$	60,000.00	$	28,187.50	
$	-	$	26,537.50	
$	65,000.00	$	26,537.50	
$	-	$	24,750.00	
$	70,000.00	$	24,750.00	
$	-	$	22,825.00	
$	75,000.00	$	22,825.00	
$	-	$	20,762.50	
$	80,000.00	$	20,762.50	
$	-	$	18,562.50	
$	80,000.00	$	18,562.50	
$	-	$	16,362.50	
$	85,000.00	$	16,362.50	
$	-	$	14,025.00	
$	90,000.00	$	14,025.00	
$	-	$	11,550.00	
$	95,000.00	$	11,550.00	
$	-	$	8,937.50	
$	100,000.00	$	8,937.50	
$	-	$	6,187.50	
$	110,000.00	$	6,187.50	
$	-	$	3,162.50	
$	115,000.00	$	3,162.50	

 	
$	-	
$	129,937.50	
$	-	
$	117,187.50	
$	-	
$	114,712.50	
$	-	
$	117,100.00	
$	-	
$	119,212.50	
$	-	
$	116,187.50	
$	-	
$	118,025.00	
$	-	
$	114,725.00	
$	-	
$	116,287.50	
$	-	
$	117,575.00	
$	-	
$	118,587.50	
$	-	
$	119,325.00	
$	-	
$	114,925.00	
$	-	
$	115,387.50	
$	-	
$	115,575.00	
$	-	
$	115,487.50	
$	-	
$	115,125.00	
$	-	
$	119,350.00	
$	118,162.50	

 	Total	

  $	1,390,000.00 

  $	842,875.00 

  $	2,232,875.00 

Page 10

Amelia Walk	
Community Development District	

 	
Debt Service Fund	
Series 2016A-2 Special Assessment Revenue Bonds	

Adopted	
Budget	
 	FY 2019		

Actual	
Thru	
 	3/31/2019		

Projected	
Next	
 	6 Months		

 Description	

Revenues	
Special Assessments	
Special Assessments-Prepayments	
Interest Income	
Carry Forward Surplus (1)	

$280,925	
$0	
$0	
$212,541	

$267,568	
$118,000	
$4,009	
$229,043	

$2,501	
$0	
$4,009	
$0	

    TOTAL REVENUES		$493,466	$618,620	$6,510

Series 2016A-1	
Interest - 11/01	
Principal - 11/01	
Special Call - 11/01	
Special Call - 02/01	
Interest - 02/01	
Interest - 05/01	
Special Call - 05/01	

$109,350	
$55,000	
$0	
$0	
$0	
$108,181	
$0	

$109,350	
$55,000	
$45,000	
$50,000	
$744	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$105,413	
$80,000	

Expenditures

`

`

Total	
Projected	
 	9/30/2019		

Approved	
Budget	
 	FY 2020		

$270,069	$280,925
$118,000	$0
$8,019	$0
$229,043	$179,624

$625,130	$460,549	

 	 	 	 	 	

$109,350	
$55,000	
$45,000	
$50,000	
$744	
$105,413	
$80,000	

$103,081	
$55,000	
$0	
$0	
$0	
$101,913	
$0	

    TOTAL EXPENDITURES		$272,531	$260,094	$185,413	$445,506	$259,994

EXCESS REVENUES	$220,935	$358,526	($178,902)	$179,624	$200,555

Interest Expense 11/1/2020	$101,912.50	
Principal Expense 11/1/2020  		$55,000.00 	
	 	$156,912.50 	
(1) Carry forward surplus is net of the reserve requirement.

Page 11

Amelia Walk	
Community Development District	

 	 	
Amortization Schedule	
Series 2016, Special Assessment Bonds (1)	

 	DATE		 	BALANCE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/16	
11/01/16	
05/01/17	
11/01/17	
05/01/18	
11/01/18	
02/01/19	
05/01/19	
11/01/19	
05/01/20	
11/01/20	
05/01/21	
11/01/21	
05/01/22	
11/01/22	
05/01/23	
11/01/23	
05/01/24	
11/01/24	
05/01/25	
11/01/25	
05/01/26	
11/01/26	
05/01/27	
11/01/27	
05/01/28	
11/01/28	
05/01/29	
11/01/29	
05/01/30	
11/01/30	
05/01/31	
11/01/31	
05/01/32	
11/01/32	
05/01/33	
11/01/33	
05/01/34	
11/01/34	
05/01/35	
11/01/35	
05/01/36	
11/01/36	
05/01/37	
11/01/37	
05/01/38	
11/01/38	
05/01/39	
11/01/39	
05/01/40	
11/01/40	
05/01/41	
11/01/41	
05/01/42	
11/01/42	
05/01/43	
11/01/43	
05/01/44	
11/01/44	
05/01/45	
11/01/45	
05/01/46	
11/01/46	
05/01/47	
11/01/47	

 	
$	3,875,000	
$	3,875,000	
$	3,875,000	
$	3,875,000	
$	3,805,000	
$	3,770,000	
$	3,670,000	
$	3,620,000	
$	3,540,000	
$	3,485,000	
$	3,485,000	
$	3,430,000	
$	3,430,000	
$	3,375,000	
$	3,375,000	
$	3,315,000	
$	3,315,000	
$	3,250,000	
$	3,250,000	
$	3,185,000	
$	3,185,000	
$	3,115,000	
$	3,115,000	
$	3,040,000	
$	3,040,000	
$	2,960,000	
$	2,960,000	
$	2,880,000	
$	2,880,000	
$	2,795,000	
$	2,795,000	
$	2,705,000	
$	2,705,000	
$	2,610,000	
$	2,610,000	
$	2,510,000	
$	2,510,000	
$	2,400,000	
$	2,400,000	
$	2,285,000	
$	2,285,000	
$	2,165,000	
$	2,165,000	
$	2,035,000	
$	2,035,000	
$	1,900,000	
$	1,900,000	
$	1,755,000	
$	1,755,000	
$	1,600,000	
$	1,600,000	
$	1,440,000	
$	1,440,000	
$	1,270,000	
$	1,270,000	
$	1,090,000	
$	1,090,000	
$	895,000	
$	895,000	
$	690,000	
$	690,000	
$	475,000	
$	475,000	
$	245,000	
$	245,000	

 	
$	-	
$	-	
$	-	
$	70,000.00	
$	35,000.00	
$	100,000.00	
$	50,000.00	
$	80,000.00	
$	55,000.00	
$	-	
$	55,000.00	
$	-	
$	55,000.00	
$	-	
$	60,000.00	
$	-	
$	65,000.00	
$	-	
$	65,000.00	
$	-	
$	70,000.00	
$	-	
$	75,000.00	
$	-	
$	80,000.00	
$	-	
$	80,000.00	
$	-	
$	85,000.00	
$	-	
$	90,000.00	
$	-	
$	95,000.00	
$	-	
$	100,000.00	
$	-	
$	110,000.00	
$	-	
$	115,000.00	
$	-	
$	120,000.00	
$	-	
$	130,000.00	
$	-	
$	135,000.00	
$	-	
$	145,000.00	
$	-	
$	155,000.00	
$	-	
$	160,000.00	
$	-	
$	170,000.00	
$	-	
$	180,000.00	
$	-	
$	195,000.00	
$	-	
$	205,000.00	
$	-	
$	215,000.00	
$	-	
$	230,000.00	
$	-	
$	245,000.00	

 	
$	59,960.00	
$	112,425.00	
$	112,425.00	
$	112,425.00	
$	110,325.00	
$	109,350.00	
$	743.75	
$	105,412.50	
$	103,081.25	
$	101,912.50	
$	101,912.50	
$	100,743.75	
$	100,743.75	
$	99,575.00	
$	99,575.00	
$	97,925.00	
$	97,925.00	
$	96,137.50	
$	96,137.50	
$	94,350.00	
$	94,350.00	
$	92,425.00	
$	92,425.00	
$	90,362.50	
$	90,362.50	
$	88,162.50	
$	88,162.50	
$	85,962.50	
$	85,962.50	
$	83,625.00	
$	83,625.00	
$	81,150.00	
$	81,150.00	
$	78,300.00	
$	78,300.00	
$	75,300.00	
$	75,300.00	
$	72,000.00	
$	72,000.00	
$	68,550.00	
$	68,550.00	
$	64,950.00	
$	64,950.00	
$	61,050.00	
$	61,050.00	
$	57,000.00	
$	57,000.00	
$	52,650.00	
$	52,650.00	
$	48,000.00	
$	48,000.00	
$	43,200.00	
$	43,200.00	
$	38,100.00	
$	38,100.00	
$	32,700.00	
$	32,700.00	
$	26,850.00	
$	26,850.00	
$	20,700.00	
$	20,700.00	
$	14,250.00	
$	14,250.00	
$	7,350.00	
$	7,350.00	

 	
$	-	
$	172,385.00	
$	-	
$	294,850.00	
$	-	
$	354,675.00	
$	-	
$	-	
$	394,237.50	
$	-	
$	258,825.00	
$	-	
$	256,487.50	
$	-	
$	259,150.00	
$	-	
$	260,850.00	
$	-	
$	257,275.00	
$	-	
$	258,700.00	
$	-	
$	259,850.00	
$	-	
$	260,725.00	
$	-	
$	256,325.00	
$	-	
$	256,925.00	
$	-	
$	257,250.00	
$	-	
$	257,300.00	
$	-	
$	256,600.00	
$	-	
$	260,600.00	
$	-	
$	259,000.00	
$	-	
$	257,100.00	
$	-	
$	259,900.00	
$	-	
$	257,100.00	
$	-	
$	259,000.00	
$	-	
$	260,300.00	
$	-	
$	256,000.00	
$	-	
$	256,400.00	
$	-	
$	256,200.00	
$	-	
$	260,400.00	
$	-	
$	258,700.00	
$	-	
$	256,400.00	
$	-	
$	258,500.00	
$	-	
$	259,700.00	

 	Total	

  $	3,805,000 

  $	4,175,475.00 

  $	7,980,475.00 

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

Page 12

Amelia Walk	
Community Development District	

 	
Debt Service Fund	
Series 2018A-3 Special Assessment Revenue Bonds	

Adopted	
Budget	
 	FY 2019		

Actual	
Thru	
 	3/31/2019		

Projected	
Next	
 	6 Months		

 Description	

Revenues	
Special Assessments	
Interest Income	
Carry Forward Surplus (1)	

 	
$480,569	
$0	
$196,906	

 	
$215,698	
$3,840	
$198,957	

 	
$264,871	
$3,840	
$0	

 	 	 	
TOTAL REVENUES	$677,475	$418,495	$268,710

Expenditures

Total	
Projected	
 	9/30/2019		

Approved	
Budget	
 	FY 2020		

$480,569	$480,569
$7,679	$0
$198,957	$308,934

$687,205	$789,503	

Series 2018A-1	
Interest - 11/01	
Principal - 11/01	
Interest - 05/01	

 	
$195,237	
$0	
$183,034	

 	
$195,237	
$0	
$0	

 	
$0	
$0	
$183,034	

 	
$195,237	
$0	
$183,034	

 	
$183,034	
$110,000	
$180,834	

    TOTAL EXPENDITURES		$378,271	$195,237	$183,034	$378,271	$473,869

EXCESS REVENUES	$299,204	$223,258	$85,676	$308,934	$315,634

Interest Expense 11/1/2020	
$180,834	
Principal Expense 11/1/2020	$115,000	
	 	$295,834 	

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

Page 13

Amelia Walk	
Community Development District	

 	 	
Amortization Schedule	
Series 2018, Special Assessment Bonds (1)	

 	DATE		 	BALANCE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

11/01/18	
05/01/19	
11/01/19	
05/01/20	
11/01/20	
05/01/21	
11/01/21	
05/01/22	
11/01/22	
05/01/23	
11/01/23	
05/01/24	
11/01/24	
05/01/25	
11/01/25	
05/01/26	
11/01/26	
05/01/27	
11/01/27	
05/01/28	
11/01/28	
05/01/29	
11/01/29	
05/01/30	
11/01/30	
05/01/31	
11/01/31	
05/01/32	
11/01/32	
05/01/33	
11/01/33	
05/01/34	
11/01/34	
05/01/35	
11/01/35	
05/01/36	
11/01/36	
05/01/37	
11/01/37	
05/01/38	
11/01/38	
05/01/39	
11/01/39	
05/01/40	
11/01/40	
05/01/41	
11/01/41	
05/01/42	
11/01/42	
05/01/43	
11/01/43	
05/01/44	
11/01/44	
05/01/45	
11/01/45	
05/01/46	
11/01/46	
05/01/47	
11/01/47	
05/01/48	
11/01/48	

$	7,135,000	
$	7,135,000	
$	7,135,000	
$	7,025,000	
$	7,025,000	
$	6,910,000	
$	6,910,000	
$	6,790,000	
$	6,790,000	
$	6,665,000	
$	6,665,000	
$	6,535,000	
$	6,535,000	
$	6,400,000	
$	6,400,000	
$	6,260,000	
$	6,260,000	
$	6,110,000	
$	6,110,000	
$	5,955,000	
$	5,955,000	
$	5,795,000	
$	5,795,000	
$	5,625,000	
$	5,625,000	
$	5,445,000	
$	5,445,000	
$	5,255,000	
$	5,255,000	
$	5,060,000	
$	5,060,000	
$	4,850,000	
$	4,850,000	
$	4,630,000	
$	4,630,000	
$	4,400,000	
$	4,400,000	
$	4,160,000	
$	4,160,000	
$	3,905,000	
$	3,905,000	
$	3,635,000	
$	3,635,000	
$	3,350,000	
$	3,350,000	
$	3,050,000	
$	3,050,000	
$	2,735,000	
$	2,735,000	
$	2,405,000	
$	2,405,000	
$	2,055,000	
$	2,055,000	
$	1,685,000	
$	1,685,000	
$	1,295,000	
$	1,295,000	
$	885,000	
$	885,000	
$	455,000	
$	455,000	

$	-	
$	-	
$	110,000.00	
$	-	
$	115,000.00	
$	-	
$	120,000.00	
$	-	
$	125,000.00	
$	-	
$	130,000.00	
$	-	
$	135,000.00	
$	-	
$	140,000.00	
$	-	
$	150,000.00	
$	-	
$	155,000.00	
$	-	
$	160,000.00	
$	-	
$	170,000.00	
$	-	
$	180,000.00	
$	-	
$	190,000.00	
$	-	
$	195,000.00	
$	-	
$	210,000.00	
$	-	
$	220,000.00	
$	-	
$	230,000.00	
$	-	
$	240,000.00	
$	-	
$	255,000.00	
$	-	
$	270,000.00	
$	-	
$	285,000.00	
$	-	
$	300,000.00	
$	-	
$	315,000.00	
$	-	
$	330,000.00	
$	-	
$	350,000.00	
$	-	
$	370,000.00	
$	-	
$	390,000.00	
$	-	
$	410,000.00	
$	-	
$	430,000.00	
$	-	
$	455,000.00	

$	195,236.67	
$	183,034.38	
$	183,034.38	
$	180,834.38	
$	180,834.38	
$	178,534.38	
$	178,534.38	
$	176,134.38	
$	176,134.38	
$	173,634.38	
$	173,634.38	
$	171,034.38	
$	171,034.38	
$	168,334.38	
$	168,334.38	
$	165,009.38	
$	165,009.38	
$	161,446.88	
$	161,446.88	
$	157,765.63	
$	157,765.63	
$	153,965.63	
$	153,965.63	
$	149,928.13	
$	149,928.13	
$	145,203.13	
$	145,203.13	
$	140,215.63	
$	140,215.63	
$	135,096.88	
$	135,096.88	
$	129,584.38	
$	129,584.38	
$	123,809.38	
$	123,809.38	
$	117,771.88	
$	117,771.88	
$	111,471.88	
$	111,471.88	
$	104,778.13	
$	104,778.13	
$	97,690.63	
$	97,690.63	
$	90,031.25	
$	90,031.25	
$	81,968.75	
$	81,968.75	
$	73,503.13	
$	73,503.13	
$	64,634.38	
$	64,634.38	
$	55,228.13	
$	55,228.13	
$	45,284.38	
$	45,284.38	
$	34,803.13	
$	34,803.13	
$	23,784.38	
$	23,784.38	
$	12,228.13	
$	12,228.13	

$	195,236.67	
$	-	
$	476,068.75	
$	-	
$	476,668.75	
$	-	
$	477,068.75	
$	-	
$	477,268.75	
$	-	
$	477,268.75	
$	-	
$	477,068.75	
$	-	
$	476,668.75	
$	-	
$	480,018.75	
$	-	
$	477,893.75	
$	-	
$	475,531.25	
$	-	
$	477,931.25	
$	-	
$	479,856.25	
$	-	
$	480,406.25	
$	-	
$	475,431.25	
$	-	
$	480,193.75	
$	-	
$	479,168.75	
$	-	
$	477,618.75	
$	-	
$	475,543.75	
$	-	
$	477,943.75	
$	-	
$	479,556.25	
$	-	
$	480,381.25	
$	-	
$	480,062.50	
$	-	
$	478,937.50	
$	-	
$	477,006.25	
$	-	
$	479,268.75	
$	-	
$	480,456.25	
$	-	
$	480,568.75	
$	-	
$	479,606.25	
$	-	
$	477,568.75	
$	-	
$	479,456.25	

  $	14,543,724.17 

 	Total		  $	7,135,000 	  $	7,408,724.17 	
(1) Please note that the Series 2018 Special Assessment Revenue Bonds has 4 maturities.	

Page 14

Amelia Walk	
Community Development District	

 	
Debt Service Fund	
Series 2018-3B Special Assessment Revenue Bonds	

Proposed	
Budget	
 	FY 2019		

Actual	
Thru	
 	3/31/2019		

Projected	
Next	
 	6 Months		

 Description	

Revenues	
Special Assessments	
Interest Income	
Carry Forward Surplus (1)	

 	
$0	
$0	
$0	

 	
$0	
$3,655	
$0	

 	
$0	
$5,190	
$0	

 	 	 	
TOTAL REVENUES	$0	$3,655	$5,190

Expenditures

Total	
Projected	
 	9/30/2019		

Approved	
Budget	
 	FY 2020		

$0	$559,650
$8,845	$0
$0	$224,189

$8,845	$783,839	

Series 2018-3B	
Interest - 11/01	
Principal - 11/01	
Interest - 05/01	

 	
$0	
$0	
$0	

 	
$0	
$0	
$0	

 	
$0	
$0	
$156,722	

 	
$0	
$0	
$156,722	

 	
$215,344	
$0	
$215,344	

    TOTAL EXPENDITURES		$0	$0	$156,722	$156,722	$430,688

Other Sources and Uses

Interfund Transfer	
Bond Proceeds	

$0	
$0	

$0	
$931,716	

$0	
$0	

$0	
$931,716	

$0	
$0	

    TOTAL OTHER SOURCES AND USES		$0	$931,716	$0	$931,716	$0

EXCESS REVENUES	$0	$935,371	($151,532)	$783,839	$353,151

Interest Expense 11/1/2020	
$215,344	
Principal Expense 11/1/2020	$125,000	
	 	$340,344 	

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

Page 15

Amelia Walk	
Community Development District	

 	 	
Amortization Schedule	
Series 2018-3B, Special Assessment Bonds (1)	

 	DATE		 	BALANCE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/19	
11/01/19	
05/01/20	
11/01/20	
05/01/21	
11/01/21	
05/01/22	
11/01/22	
05/01/23	
11/01/23	
05/01/24	
11/01/24	
05/01/25	
11/01/25	
05/01/26	
11/01/26	
05/01/27	
11/01/27	
05/01/28	
11/01/28	
05/01/29	
11/01/29	
05/01/30	
11/01/30	
05/01/31	
11/01/31	
05/01/32	
11/01/32	
05/01/33	
11/01/33	
05/01/34	
11/01/34	
05/01/35	
11/01/35	
05/01/36	
11/01/36	
05/01/37	
11/01/37	
05/01/38	
11/01/38	
05/01/39	
11/01/39	
05/01/40	
11/01/40	
05/01/41	
11/01/41	
05/01/42	
11/01/42	
05/01/43	
11/01/43	
05/01/44	
11/01/44	
05/01/45	
11/01/45	
05/01/46	
11/01/46	
05/01/47	
11/01/47	
05/01/48	
11/01/48	
05/01/49	
11/01/49	

$	8,300,000	
$	8,300,000	
$	8,300,000	
$	8,300,000	
$	8,175,000	
$	8,175,000	
$	8,045,000	
$	8,045,000	
$	7,905,000	
$	7,905,000	
$	7,760,000	
$	7,760,000	
$	7,610,000	
$	7,610,000	
$	7,455,000	
$	7,455,000	
$	7,290,000	
$	7,290,000	
$	7,120,000	
$	7,120,000	
$	6,940,000	
$	6,940,000	
$	6,750,000	
$	6,750,000	
$	6,550,000	
$	6,550,000	
$	6,340,000	
$	6,340,000	
$	6,120,000	
$	6,120,000	
$	5,890,000	
$	5,890,000	
$	5,645,000	
$	5,645,000	
$	5,390,000	
$	5,390,000	
$	5,120,000	
$	5,120,000	
$	4,835,000	
$	4,835,000	
$	4,535,000	
$	4,535,000	
$	4,220,000	
$	4,220,000	
$	3,890,000	
$	3,890,000	
$	3,540,000	
$	3,540,000	
$	3,175,000	
$	3,175,000	
$	2,790,000	
$	2,790,000	
$	2,385,000	
$	2,385,000	
$	1,955,000	
$	1,955,000	
$	1,505,000	
$	1,505,000	
$	1,030,000	
$	1,030,000	
$	530,000	
$	530,000	

$	-	
$	-	
$	-	
$	125,000.00	
$	-	
$	130,000.00	
$	-	
$	140,000.00	
$	-	
$	145,000.00	
$	-	
$	150,000.00	
$	-	
$	155,000.00	
$	-	
$	165,000.00	
$	-	
$	170,000.00	
$	-	
$	180,000.00	
$	-	
$	190,000.00	
$	-	
$	200,000.00	
$	-	
$	210,000.00	
$	-	
$	220,000.00	
$	-	
$	230,000.00	
$	-	
$	245,000.00	
$	-	
$	255,000.00	
$	-	
$	270,000.00	
$	-	
$	285,000.00	
$	-	
$	300,000.00	
$	-	
$	315,000.00	
$	-	
$	330,000.00	
$	-	
$	350,000.00	
$	-	
$	365,000.00	
$	-	
$	385,000.00	
$	-	
$	405,000.00	
$	-	
$	430,000.00	
$	-	
$	450,000.00	
$	-	
$	475,000.00	
$	-	
$	500,000.00	
$	-	
$	530,000.00	
  $	-		
  $	8,300,000 	

$	156,722.40	$	-	
$	215,343.75	$	372,066.15	
$	215,343.75	$	-	
$	215,343.75	$	555,687.50	
$	212,609.38	$	-	
$	212,609.38	$	555,218.75	
$	209,765.63	$	-	
$	209,765.63	$	559,531.25	
$	206,703.13	$	-	
$	206,703.13	$	558,406.25	
$	203,531.25	$	-	
$	203,531.25	$	557,062.50	
$	200,250.00	$	-	
$	200,250.00	$	555,500.00	
$	196,568.75	$	-	
$	196,568.75	$	558,137.50	
$	192,650.00	$	-	
$	192,650.00	$	555,300.00	
$	188,612.50	$	-	
$	188,612.50	$	557,225.00	
$	184,337.50	$	-	
$	184,337.50	$	558,675.00	
$	179,825.00	$	-	
$	179,825.00	$	559,650.00	
$	174,575.00	$	-	
$	174,575.00	$	559,150.00	
$	169,062.50	$	-	
$	169,062.50	$	558,125.00	
$	163,287.50	$	-	
$	163,287.50	$	556,575.00	
$	157,250.00	$	-	
$	157,250.00	$	559,500.00	
$	150,818.75	$	-	
$	150,818.75	$	556,637.50	
$	144,125.00	$	-	
$	144,125.00	$	558,250.00	
$	137,037.50	$	-	
$	137,037.50	$	559,075.00	
$	129,556.25	$	-	
$	129,556.25	$	559,112.50	
$	121,681.25	$	-	
$	121,681.25	$	558,362.50	
$	113,412.50	$	-	
$	113,412.50	$	556,825.00	
$	104,543.75	$	-	
$	104,543.75	$	559,087.50	
$	95,137.50	$	-	
$	95,137.50	$	555,275.00	
$	85,328.13	$	-	
$	85,328.13	$	555,656.25	
$	74,981.25	$	-	
$	74,981.25	$	554,962.50	
$	64,096.88	$	-	
$	64,096.88	$	558,193.75	
$	52,540.63	$	-	
$	52,540.63	$	555,081.25	
$	40,446.88	$	-	
$	40,446.88	$	555,893.75	
$	27,681.25	$	-	
$	27,681.25	$	555,362.50	
$	14,243.75	$	-	
$	14,243.75	$	558,487.50	

 		 		 	

 	Total	

  $	8,792,072.40 

  $	17,092,072.40 

(1) Please note that the Series 2018-3B Special Assessment Revenue Bonds has 4 maturities.

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