Amelia Walk
Community Development District

August  20, 2019

AGENDA

Amelia Walk
Community Development District
Revised Agenda
Tuesday	Amelia Walk Amenity Center
August 20, 2019	85287 Majestic Walk Circle
2:00 p.m.	Fernandina Beach, Florida 32034
Call In # 1-800-264-8432 Code 895984
www.ameliawalkcdd.com

Roll Call

Audience Comments

Affidavit of Publication

Approval of the Minutes of the July 16, 2019 Meeting

Public Hearing to Adopt the Budget for Fiscal Year 2020
Consideration of Resolution 2019-13, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020

Consideration of Resolution 2019-14, Imposing Special Assessments and Certifying and Assessment Roll for Fiscal Year 2020

Discussion of Drainage Issue at Williston Court Cul-de-sac

Ratification of Marand Builders’ Change Order No. 4

Staff Reports
District Counsel

District Engineer – Ratification of Requisition Nos. 17-19 (Area 3B 2018) and 49-52 (2018A)

District Manager – Discussion of the Fiscal Year 2020 Meeting Schedule

Community Manager - Report

Supervisors’ Request and Audience Comments

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for September 17, 2019 at 2:00 p.m. at the Amelia Walk Amenity Center

Adjournment

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THIRD ORDER OF BUSINESS

NEWS-LEADER
Published Weeldy
511 Ash Street/P.O. Box 16766 (904) 261-3696
Fernandina Beach, Nassau County, Florida 32034

STATE OF FLORIDA
COUNTY OF NASSAU:

Before the undersigned 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

BUDGET NOTICE AMELIA WALK CDD

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

07/24/2019 08/02/2019
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 (s)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.

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MINUTES

MINUTES OF MEETING
AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Amelia Walk Community Development District was held Tuesday, July 16, 2019 at 2:00 p.m. at the offices of Compass Group, Inc., 961687 Gateway Boulevard, Suite 201K, Amelia Island, Florida 32034.

Present and constituting a quorum were:

Mike Taylor	Chairman
Gregg Kern	Vice Chairman
Rose Bock	Supervisor

Also present were:
Daniel Laughlin	District Manager
Jennifer Erickson	Evergreen Lifestyles Management
Jason Walters	District Counsel (by phone)
Dan McCranie	District Engineer
Bob Johnson	Evergreen Lifestyles Management

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Appointing a Supervisor to Fill Seat 4
Mr. Laughlin stated we have resumes included in the agenda package. Mr. Taylor asked is anybody that submitted a resume in the room?
Mr. Mike Harbison stated yes. My wife and I live on Champlain Drive and we just retired. After I got my MBA I worked with KPMG as a consultant for about 20 years in finance primarily and then ran Tropicana internationally. Early on we lived in a condo community that had about 500 condominiums and I was the treasurer of the board and it was the year we had budgeted $0.79 a gallon for oil and the average came in at $1.05. I’m pleased that I was able to negotiate something with the oil distributor where we paid the difference over time at a very low level of interest at a time when the prime was 15% so we didn’t get killed by the residents

and that’s my relative experience in addition to the four years in Orlando I was CFO of a real estate company that had time share offices that they used.
Mr. Steve Lane stated I’m a recent transplant from California and I live on Majestic Walk. I’ve been walking around the neighborhood and meeting new people. I’m an ex-police officer, ex-supervisor of a furniture warehouse for 70 different schools, and I was also a union negotiator for 11 years. I’m retired also. I think I’m up on what’s going on around our community because I walk around every day and everybody knows me.
Ms. Bock stated we have a few other resumes in the package.
Mr. Harbison stated John Murphy is my next-door neighbor. They had a death in the family so they’ve been in Connecticut for quite a while.
Mr. Kern stated I believe he was a candidate in the past and spoke at a meeting. Mr. Harbison stated he’s a former deputy sheriff up in Connecticut.
Mr. Taylor asked Jason, could you give us some protocol here? We’ve got a few candidates in the room and we’ve got a few other resumes of which I’ve met one other.
Mr. Walters stated the statute provides that when there is a vacancy created on the board outside of your normal election cycle the process to fill those seats is by appointment of the board. Generally what appointment of the board means is similar to when the board takes action on other items, such as approving a resolution or agreement there will be a motion, there will be a second to that motion, and then the board will vote on that nomination. In order to sit in these seats the person must be a registered voter residing within the district. It’s completely within the purview of the board to appoint whom they deem most appropriate and again, this is a seat that will eventually go on the ballot. You can see this term runs through 2022.
Mr. Taylor stated I think it’s fair to say we’ve got a pretty diverse section of resumes of all walks of life. I think any candidate would be great.
Mr. Kern stated Mr. Murphy was a close candidate in the past and has had interest for a while now so my recommendation would be for John Murphy.
Ms. Bock stated I would second that for that same reason.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor appointing Mr. John Murphy to fill seat number four was approved.

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Mr. Taylor stated you are all very qualified and I appreciate your interest and for coming today. I would encourage you to stay involved because these seats will transfer to resident control as counsel has informed everybody.
Oath of Office for Newly Appointed Supervisor
Mr. Murphy was not at the meeting to be sworn in.
Consideration of Resolution 2019-12, Designating Officers
Mr. Laughlin stated currently we have Supervisor Taylor as Chairman, Supervisor Kern as Vice Chair, Supervisor Lewis as Assistant Secretary and Supervisor Bock as Assistant Secretary. From my office we have James Perry as Assistant Secretary and Treasurer, myself as Secretary and Assistant Treasurer, Dave deNagy as Assistant Secretary and James Oliver and Ernesto Torres as Assistant Secretaries.
Mr. Taylor stated I’d like to step down as Chairman and appoint Gregg Kern as Chair and I’ll be Vice Chair and then Mr. Lewis, Ms. Bock and Mr. Murphy will serve as Assistant Secretaries with the remaining slate staying the same.

On MOTION by Ms. Bock seconded by Mr. Kern with all in favor the resolution 2019-12, designating officers as outlined above was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the May 21,
2019 Meeting
There were no comments on the minutes.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor the Minutes of the May 21, 2019 meeting were approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposal for the Purchase
and Installation of Wayfinding Signs
Mr. Laughlin stated a copy of the proposal is included in the agenda package.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor the proposal for the purchase and installation of wayfinding signs was approved.

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SIXTH ORDER OF BUSINESS	Consideration of Proposals for Phase V
Neighborhood Development Project
Mr. Laughlin stated we already approved the evaluation criteria at the last meeting and that is included in the agenda package.
Mr. Kern stated I’ve handed out a summary that the District Engineer provided after he went through all of the proposals himself and checked that each contractor had submitted all of the required documents. The way this project was bid out was via RFP and we requested pricing for phase 5A, as well as all of phase 5 together so there are two different sets of pricing.
Mr. Taylor asked it will be the last phase of the community, right?
Mr. Kern stated yes and it’s already funded under the most recent bond series. You can see the three different sheets provided; one being schedule, one being the total ranking, and ultimately the summary of the ranking. As you guys know we break the criteria down per category. They’ve all submitted all of the documents and based on our experiences with them they received pretty much full credit. The only one you’ll notice on those soft items, proposers experience and understanding of scope, Petticoat was docked one point on each of those based partially on the fact that they didn’t bid on the whole project and some experiences that I’ve had in the past with them that has given me a little bit of hesitation but they certainly have a qualified enough resume and work experience so there’s still a high score there. What you’ll see is if we just did 5A Petticoat comes in 0.9 points higher than Earthworks, which would come in at number two. It’s important to note that Earthworks is our current contractor on phase 4, however when you jump down to all of phase 5 together there’s a lot of benefits to the district to potentially constructing the whole phase as one. You get some scales of efficiencies and particularly in the earthwork I think is where we’re going to benefit with cost savings. When you start looking at all of phase 5 together Earthworks comes in the lead as far as pricing is concerned by a considerable amount, almost $800,000 and their schedule is slightly longer but they still end up ranked in first place with 98.1 points. Ultimately my recommendation would be to accept the ranking as proposed and allow staff to coordinate with Earthworks on the contract for all of phase 5.

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On MOTION by Mr. Kern seconded by Ms. Bock with all in favor ranking Earthworks #1, Besch & Smith #2, Vallencourt #3 and Petticoat-Schmitt #4 was approved with staff authorized to negotiate a contract and Chairman authorized to execute the final contract.

A resident asked where’s phase 5?
Mr. Kern stated it’s the very southern tip of the project boundary. A resident asked has that been recently cleared?
Mr. Taylor stated it’s not cleared.
A resident asked the cleared lot on Amelia Concourse, is that part of Amelia Walk? Mr. Kern stated no.

SEVENTH ORDER OF BUSINESS	Ratification of Agreement with Crown
Pools, Inc. for Pool Maintenance Services
Mr. Laughlin stated we’ve proceeded with executing this agreement. It’s the same company that did the resurfacing.

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor the agreement with Crown Pools, Inc. for pool maintenance services was ratified.

SEVENTH ORDER OF BUSIENSS	Acceptance of the Fiscal Year 2018 Audit
Mr. Laughlin stated on page two under the opinion it says, “In our opinion the basic financials statements referred to above present fairly in all material respects. The financial position of the governmental activities in each major fund as of September 30, 2018 and the respective changes in financial position and the budgetary comparison for the general fund for the year then ended in conformity with accounting principles generally accepted in the United States of America”. On page 30 in the last paragraph it says, “During our audit we did not identify any deficiencies in internal control that we consider to be a material weakness”, so it was a clean audit. On page 34 it says, “In our opinion Amelia Walk Community Development District complied in all material respects with the aforementioned requirements during the year ended September 30, 2018” so this is a clean audit.

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On MOTION by Ms. Bock seconded by Mr. Taylor with all in favor the Fiscal Year 2018 audit was accepted.

NINTH ORDER OF BUSINESS	Discussion on the Fiscal Year 2020 Budget
Mr. Laughlin stated this is just a placeholder. We do not have anything new to discuss.

TENTH ORDER OF BUSINESS	Ratification of Change Order Nos. 1-3 from
Marand Builders
Mr. Kern stated we’ve over time identified some additional items that weren’t included in the original scope for the amenity project so you’ll see these on these change orders. There  is some door hardware that we’re switching out, the kitchen faucet, the kitchen sink, and an added light fixture. The original plans weren’t consistent with what existed on site so we had to add a light fixture. We did a change order to replace the surface of the dock. Upon walking the project with the superintendent we identified that the dock was in rough shape and some of the boards were even broken. Change order two is for 625 square feet of sidewalk. That’s that section of sidewalk if you recall in recent meetings on the cul-de-sac in the back of the community where there was a gap so we had Marand pick that work up. It’s actually halfway done since we’re ratifying this. There’s also pressure washing of the pool deck, some pavers, the gazebos and the exterior of the site as well as some painting of the gazebos. I felt it was advantageous before we put all of the new stuff in there to go ahead and pressure wash everything.
Mr. Taylor asked did the fencing need it?
Mr. Kern stated no but I have them pricing a scope of work to repaint the fence. I think while it’s structurally sound we could make it look good since the facility is going to get a facelift so we may get another change order request there.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor change order numbers 1, 2 and 3 from Marand Builders were ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel

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There being none, the next item followed.
District Engineer – Ratification of Requisition Nos. 13-15 (Area 3B) and 45- 45 (2018A)
Mr. McCranie stated requisition number 13 is to Earthworks of Florida in the amount of
$142,401. Number 14 is payable to Hopping, Green & Sams for $1,564. Number 15 is to McCranie & Associates for $19,561.80. I have a new one, number 16, that was sent to me for
$667 to Hopping, Green & Sams for legal services specific to area 3B, which is phase 5 construction.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor requisition numbers 13-15 were ratified.

Mr. McCranie stated requisition 42 is to Earthworks of Florida and is the second part of what requisition 13 was for in the amount of $338,684.08. Number 43 is to Marand Builders for construction of the amenity center in the amount of $85,582.47. Number 44 is to Hopping, Green and Sams for $1,932 for legal services. Number 45 is to McCranie & Associates for
$3,073.20 for design services and oversight of construction. They’ve been approved signed and paid so these are to be ratified.
Mr. Taylor asked what was the total contract to Marand?
Mr. Kern stated with change orders you’re at $310,000 I think or $315,000. That won’t include the retainage, which is still pending.
Mr. Kern stated I would ask that moving forward, since there’s a lot not included in this summary, that we have all of those included on the summary and/or at least the requisitions themselves in the package so we can get them in advance.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor requisition numbers 42-45 were ratified.

Mr. McCranie stated these are the ones I just sent out to you, Gregg, and we were going to talk about them here. For 3B I have requisition number 16 to Hopping, Green & Sams for
$667 for legal services.
Mr. Taylor asked you may have emailed them to Supervisor Kern but we don’t have any backup. How many do we have?

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Mr. McCranie stated I sent them out on the 12th or 13th because we just got them.
Mr. Kern stated for what it’s worth I did get them from Dan, I reviewed them and they all look in line. I would approve them. It’s the same mask though; we need to be able to see these at the meetings. Whether you have a summary we can quickly look through, like these that are completed, and then maybe the requisitions as backup so we can look at the details.
Mr. Taylor asked when does the package get bound? A week prior? Mr. Laughlin stated yes.
Mr. Taylor stated so we just need to manage the expectation that the invoices hit that deadline so that we can get these in advance of the meeting.
Mr. Kern stated we will work on getting it better. I’ve looked at them and they are per the contracts that the district already has so I’m fine with them.
Mr. McCranie stated requisition 46 is payable to Basham & Lucas for printing services for $80.65. Number 47 is to Marand Builders for $145,199.23. Number 48 is to Hopping Green & Sams for $1,311.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor requisition numbers 46-48 and number 16 were approved.

District Manager
Mr. Laughlin stated just a quick update that I posted on the website and Jen sent out an email; the amenity center is still on schedule for completion. I believe it’s finishing up next week and opening the week after.
Mr. Kern stated yes I’ll have to give a quick update. I’ve been working closely on that project so I’m scheduled Thursday to walk the amenities with the contractor to go over any outstanding items or items that might not meet our expectations. We will create a punch list. Generally though they are on track. As you can see with the change orders we’ve added a decent amount of scope to their plate and they’ve lost a few days for rain here and there but they’ve been able to make it up and stay on track so the update should have gone out. We’ve been making an effort to communicate better with the residents and in addition to that I believe the HOA is planning a reopening event for the residents so if you haven’t gotten notice of that I’ll get with the HOA and you should see that going out soon. I believe it’s early August that we will reopen.

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Community Manager - Report
Ms. Erickson stated we’ve had a lot of maintenance items taken care of. I had the irrigation clock replaced and we have had a substantial amount of irrigation repairs, photo cells for the lights at the entrance, the fountain timer box and the monuments are completed. The front signs will be done by the end of next week. The lighthouse was cleaned and the doors had some jams that needed to be replaced because of rust and age. Right now the only thing that I have is for the easements. I reached out to Trim All as our current landscape company. Their total is $44,500. If you look at the actual information everything is listed the same exact 5,000 square feet. These areas were not measured in my opinion. I’ve had two other companies come out and independently measure them. For Sod Boss to replace all of the sod they listed 24,750 square feet. To put the appropriate sod including leveling, removing any existing weeds, and removal of any debris their total is $21,072. This area also will include across from the amenity center. There are two patches that have died and need to be replaced.
Ms. Bock asked this is for those easements that are between the houses?
Mr. Laughlin stated yes and I believe the residents said they weren’t going to irrigate.
Ms. Erickson stated correct. Right now they’re just dirt and weeds so they’re an eyesore.
Ms. Bock asked going forward can we make sure the builders look on that space as part of the yard and it’s just done?
Ms. Erickson stated I believe they made a change for phase three.
Mr. Kern stated going forward there will not be any of those tracts reserved for the CDD so we’ve changed the engineering plans to reflect those as easements, not tracts, but we are now going back to clean up what was in the past.
Ms. Erickson stated a lot of these did have sod that was already there it’s just due to construction.
Mr. Taylor stated I think the one thing I would note is in the meeting minutes I did go on record stating if we do sod we need to send a letter to the adjacent homeowners to say the sod is going to creep into your grass, which is not going to be a good thing and it’s not going to be irrigated so it’s going to go through seasons of burn out so it’s going to cover the dirt, but it’s going to turn brown because it’s not irrigated. If the board is going to authorize this kind of

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money to be spent I think we need to have the adjoining neighbors sign an acknowledgement letter understanding what is going to happen.
Ms. Bock stated good idea.
Mr. Laughlin asked do you want to hold off for now?
Mr. Kern stated the points that Jen made on the square footage and the measurements and then in general I know Trim All looks a lot higher anyway but we have some outstnding invoices from Trim All that need to be evaluated and gone through and I’m starting that process with them. One thing I’ve challeneged them on is the unit prices. In our contract with Trim All we have unit prices and I don’t know whether or not what they’re proposing here reflects the unit prices in the contract so I’d like an opportunity to go back and challenge them with that on both the outstanding invoices and this. I think it’s reasonable that we have our maintenance provider to the install and then maintain it. Otherwise what you tend to see is someone else comes in and they plant it and then Trim All goes to maintain it and says this was done wrong and it’s going to cost you more money or whatever it might be.
Ms. Erickson stated they will not warranty any sod even if they install it.
Mr. Kern stated that’s an issue because in their contract they’re responsible for the sod. Whether it’s warrantied in this proposal or it’s covered in their maintenance contract then it’s covered in my mind so I say all that because I’d like an opportunity to talk to Trim All. I have concerns with bringing somebody else in to do the planting because then you have that turnover period.
Mr. Taylor stated yes I don’t know why we don’t know the square footage. You can find that out and tell us what it is so that we can level these bids because 27,000 square feet, versus 37,500 doesn’t make sense.
Mr. McCranie stated basically they’re saying 5,000 square feet because if I recall they’re like 20 feet wide and probably 140 feet deep.
Ms. Erickson stated there’s only one large easement in the whole area.
Mr. Taylor asked could you work with staff to get the right square footage?
Mr. Kern stated yes. Maybe we even just establish that so everyone is bidding on the

same. well.

Ms. Erickson stated with Sod Boss I was physically with him and did the numbers as

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Mr. McCranie stated so their square footage is probably pretty accurate. Ms. Erickson stated it is.
Mr. Kern stated not to get away from this topic, but to get back to the outstanding invoives, that is the same effort we’re going through in checking their unit prices per the contract because I don’t believe that was done on those invoices. We’ve talked about this at previous meetings because there is I believe $11,000 outstanding. We’re going to check the unit prices to make sure what we agreed on in the contract is being included in their proposals and then I’m going to go through and identify the items that I feel are justified versus not and then also what we feel we can get reimbursed from the adjacent developer on because some of those items were due to a wire being cut at Village Walk’s entrance. They need to pay us back for those repairs so I’ll go through that exercise and I’ll work on the proposals as well.
Mr. Taylor asked so you’re saying you will have a recommendation at the next meeting?
Mr. Kern stated yes. For what it’s worth bahia sod is the same sod we used on all of our stormwater facilities so it will be the same as the pond banks if the builder didn’t scrape and replace the pond banks with St. Augustine.
Ms. Erickson stated the only other thing I have is I got an email in regards to phase 4A for the entrance for construction at the end of Majestic Walk and they wanted the irrigation lines to the left side of the entrance to be moved because they are at the same height as the new proposed curb so it’s going to be blocking.
Mr. Taylor asked who is the email from?
Ms. Erickson stated Christopher Heddin with Taylor Morrison.
Mr. Kern stated there’s a common area tract that the District is going to own at that entrance. I’m not sure why Taylor Morrison would be involved in that so I will work with the site contractor if we need to relocate and there’s any conflict with where their curb is going to be.

TWELFTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Audience Comments
Ms. Laura Taylor, 85044 Babcock Court, stated the communication and overall service that my husband and I believe Evergreen Management has provided the community has been

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extremely lacking and dismissive of our current concerns and questions. After reaching out several times to Evergreen with insufficient responses and actions over the last couple of years with it getting worse as time goes on I’d like the board to consider looking into other management companies to see other options that could potentially not cost us $35,000 in an amenity attendant alone, and/or provide better service to the community. Otherwise I ask that the board help us residents in trying to hold the current management company responsible for what their job duties are. I do appreciate Bob arriving. My husband reached out to Bob with our current concerns of what’s happening in terms of the residents and how we’re feeling and he did respond very nicely with good feedback, we would just like to see what other options are out there if that’s a possibility.
Mr. Steven Lane, 85014 Majestic Walk, stated we’re talking about the easements and them not being watered. Are we as CDD residents going to irrigate that because we all know how much water costs. Also, I touched base with Jen about the sprinkler systems and we’re seeing water going on at 10:30 or 11:00 during the day, which we all know you’re not supposed to do. Also, I live at the tail end of Majestic Walk and I noticed that the tail end of the landscape doesn’t get as much attention as the front of our neighborhood. As I said, I do a lot of walking. I have noticed all painting, door repairs, etc. that Jen is doing. I’ve even emailed saying thank you. One thing I have done, because I’ve worked with ponds, is there are pellets that you can put in to get rid of that grass, moss and stuff like that. Trim All gets a little lax and some of their people were walking behind our houses with water bottles, late Sunday afternoon. I wouldn’t walk behind people’s houses and I live here. I almost challenged the man. Contractors go flying up and down all of our streets. I put signs from Nassau County Sheriff saying drive like your children live here. Is there a substitute on the easements instead of sod that you could use? The sod is not cheap and it’s not going to get watered and then it’s an eyesore. Is there something we could use that won’t cost us water that looks just as nice?
Mr. Frank Santorelli, 85051 Williston Court, stated I came to the last meeting and spoke about the issue I was having in front of my house and asked the board to make some corrections on that and find out what is going on. Something is not right with the grading because the water is not draining right and I’m having filth in front of my house. I’m not an attorney and I don’t want to build a case like an attorney, but you’re telling me to act like one

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and I don’t want to do that. What are you going to do about this? You indicated you were going to come by my house when it rains and you never showed up.
Mr. McCranie stated I’ve been there.
Mr. Santorelli stated you never told me you were going to be there and you never knocked on my door so I’m a little annoyed. I just want this resolved. I shouldn’t have to live like this. Dirt comes onto the pavers, comes into the garage and into the house. I’d like it to be addressed.
Ms. Connie Phillipp, 85032 Williston Court, stated I’m on the same circle as him and we do take the dirt that piles up and get shovels and move it out because there’s bugs so right now I’m using the dirt to fill in my sod because I’ve got sod gaps. There is a continuation of dirt. At the same time, we’ve got construction going on with five or six lots.
Mr. Santorelli stated if it was draining properly it would have gone down the drain but it’s not, it’s staying there. I try to push it and it comes right back.
Mr. Lane stated I know what you’re talking about because I’ve seen it and you’re talking about construction. I’ve seen some of the gutters that have those straw bales that protect the grates from debris going in and plugging it. Would that be why?
Mr. Santorelli stated the water isn’t even getting to that point. Ms. Bock asked where is the dirt coming from?
Mr. Santorelli stated there’s construction to my right but there’s a picture there with just water so even if there were construction stopping the water is still puddling in front of my house.
Ms. Bock asked why do you think that happens?
Mr. McCranie stated there’s a very light dip in that one section it looks like. This is the basic high point of the drainage system as it goes around the cul-de-sac and around to the inlets.
Ms. Bock asked what can be done?
Mr. McCranie stated the only way to make that completely go away is to tear up all of the curbing, reconstruct the cul-de-sac and change the grading.
Mr. Kern stated I’m happy to work with the engineer and a contractor on some solutions to the issue. Maybe a contractor can have some additional input on some different means and methods to accomplishing that. If that’s the case it’s a significant cost but I think

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the next step is to try to understand that and get a contractor involved so we can look at what the actual scope of work would be and what the cost would be to address it. Maybe there is something less severe than tearing out a curb and rebuilding a cul-de-sac and lowering an inlet. It’s just something we have to evaluate.
Ms. Bock asked can you bring something to us next time? Mr. Kern stated yes.
Mr. Taylor stated I will drive by there this afternoon and look at it. I don’t think it’s something we can completely resolved in 30-days. We hope we can but to not get expectations to high I think it’s going to require some survey data, some engineering and some contractor meetings all of which we can influence and control at the board level. We will give you an update next week for sure.
Mr. McCranie stated with as flat as it is if there is some sand down stream the sand itself will slow down that water and have it hold.
Mr. Taylor stated I would recommend we add this to the next agenda.
Mr. Santorelli stated I agree sand does not help the matter, however when I swept all of the sand away as best as I could you can see the picture there is just rain water so regardless of sand being there or not it still puddles right there.
Mr. Laughlin stated I’ll have that added to the agenda for the next meeting.
Mr. Mike Harbison, 85186 Champlain Drive, stated first of all congratulations on the process of questioning the Trim All contracts and bids. It’s great to hear that you’re getting detailed on that and if you need to you can get other vendors to provide bids. A point you made earlier on when you questioned the list of engineering projects that you were ratifying and you said you wanted them earlier. It sounded like they were already done and paid. Do you get to review all of those things before they’re sent out to vendors?
Mr. Kern stated yes and basically the ratifying happens when we miss a meeting because we still have an obligation to pay the contractors so we go ahead and process them. I’m typically one of the ones that reviews them. The chairman would also and moving forward I will be the chairman so I’ll have the ability to approve those requisitions and then we will ratify them at the next meeting to make sure our vendors are getting paid.
Mr. Harbison asked when you said review did you mean review before you issue a commitment to a vendor?

14

Mr. Kern stated yes they have to be approved and then they can get processed and then they come to us for ratification at a meeting.
Mr. McCranie stated these are all under contract already.
Mr. Harbison stated that’s my question. Do you need to review them before they’re under contract?
Mr. Kern stated they are existing CDD contracts. Our contractor out doing the site development for instance is already under contract; it’s just a pay application under that contract.
Mr. Harbison asked for all of those items? Mr. Kern stated typically, yes.
Mr. Harbison stated it seems like a backwards process then.
Mr. Taylor stated we meet once a month so to meet the prompt payment act and keep the work flowing we’re trying to approve and we do review before they are issued in the field.
Mr. Harbison stated I understand but that’s the process that leads to lax performance on a vendor like Trim All that submits things.
Mr. Laughlin stated Trim All is different.
Mr. Kern stated that is a general fund contract.
Mr. Harbison stated generally that’s practice to review things before they’re sent out to a vendor.
Mr. Buddy Price, 85037 Cherry Creek, stated the first questions and comments relate to the Village Walk area. Now that we’re sharing a common interest are they going to be contributing to the funds for maintaining landscaping and water and has that been negotiated and established?
Mr. Taylor stated yes sir.
Mr. Price stated when GreenPointe came to the Amelia Walk community there was a whole bunch of fences that were promised, one of which is across what is now the back of the pond between the game field and that pond. I noticed flags went up but a lot of fence went up and then they stopped so the question is are they going to be encouraged to finish their fencing so we’re not chasing balls into the water and to provide a separation between the two subdivisions. I came to the group last time even though we didn’t have a meeting about job site cleanliness. During my morning walks I see a lot of issues with the contractors not keeping the

15

job sites clean, Taylor Morrison in particular. Some of the contractors do good and some are not good at all. They do have two people going around cleaning and they’re doing a great job on the job site they just can’t stay ahead of the subcontractors. The subcontractors are messing things up. It does apply to the CDD because that stuff is coming into our streets and going into our sewer systems so we need to be more diligent about staying on top of the main contractors to stay on top of the subs. As we talked about last time if we have to start fining them for residents not having clean properties then we need to do so. The next comment I have is I noticed in the proposed budget for 2020 there was no money for holiday decorations; it was zeroed out. I thought we had actually increased that but I did notice there was a substantial increase in special events.
Mr. Laughlin stated we just grouped it together.
Mr. Price stated I thought that was the reason I just wanted to make sure. On all of  these large payments we’re making to Earthworks and some of those guys who inspects the job site prior to the payment approval to ensure that work is done? (Mr. McCranie indicated he was inspecting the job sites). Why are we meeting at the Compass Group next month if our amenity center is going to be complete?
Mr. Taylor stated that’s a typo.
Ms. Erickson stated to address your question on the fence, the fences were ordered but they ran out and they were not the exact pattern so that will be resolved.
Ms. Philipp stated I know you’ve address things that we’ve brought up before but I think it might be helpful if in the agenda the things that have been brought up by community members were acknowledged as being completed, such as the fencing thing. That was three months ago so is it open, is it complete; that kind of thing. We brought up that in our particular case the landscape guys were riding around the lake with the mower thing up and it shoots out everything to our house and then turns around and shoots it into the lake and they said they were going to address that but they didn’t. The guy is still shooting everything all around so those are the kinds of things I’m talking about. The other thing this gentleman brought up about contractors being a little crazy on the roads, I actually almost got hit walking down Champlain and I was on the left-hand side walking and a white van came at me on the wrong side of the road and came within eight inches within hitting me.

16

Mr. Santorelli asked aren’t they supposed to end at 7:00 p.m.? We have challenged contractors working at 8:00 and 8:30 at night. When we have to walk out there and say what are you doing, we’re trying to have a quiet dinner, or we’re trying to be in our back yard and I’ve had rocks thrown into my backyard, who is going to pay my vet bill if one of my animals get hurt? The guys are just rude.
Mr. Kern stated I’d like to make a general comment that a lot of these items the district has authorized the HOA and the community management company to manage those, particularly the landscape maintenance contracts, the lot cleanliness, which is part of what Buddy was presenting at the last meeting that we didn’t get to have. All of that is covered underneath the criteria and guidelines for the community and any of those items as you see them, you don’t need to wait for these meetings, you can take them straight to Jen and maybe Dan too at the same time just so everyone is notified and they have the authority to go ahead and notice. We have a fining committee so we can fine. There is a process in place for those types of items but it is handled with the HOA.
Mr. Santorelli stated I can work with Jen. Jen and I got a light fixed on Majestic Walk. She is an excellent person and she has worked with me so things are getting done but I’m sure there are a bunch of people sitting around the edge that feel that it gets a little lethargic on the responses and like I said most of us walk around and see our neighborhood.

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Registers
Mr. Laughlin stated we have two check registers; the one from the last meeting that we did not hold, and the current one for this meeting. June’s check register totals $58,160 and that included a lease payment for the gym equipment, which is a big chunk of that and then the July check register totals $84,690.77 and that had the pool remodel in it as well as the light installation.
Mr. Taylor stated on page one at the bottom of the page 5/23 is $21,000 for first tax- exempt lease payment to Municipal Asset Management. What is that?
Mr. Laughlin stated that is the down payment for the gym equipment.

17

Mr. Taylor asked and we’re leasing it, correct?
Mr. Laughlin stated yes. There’s a down payment and from then on there will be a monthly payment.
Mr. Taylor stated okay that was to get the equipment ordered. Then there’s Bate Security on page three. Are they timely with their invoices because this goes back to February.
Mr. Laughlin stated no. We’ve had some issues where they’ve sent them to the wrong places and we get them late but I believe that’s all cleared up now.
Mr. Kern stated there’s an item on page one, July 16, 2019 to Crown Pools. We had that one under this general fund under the capital improvement?
Mr. Laughlin stated yes.

On MOTION by Ms. Bock seconded by Mr. Kern with all in favor the check register was approved.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next meeting is scheduled for August 20, 2019 at 2:00 here at the amenity center, not Compass Group.

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

18

FIFTH ORDER OF BUSINESS

Approved Budget	
Fiscal Year 2020	

Amelia Walk	
Community Development District	

August 20, 2019

Amelia Walk
Community Development District

TABLE OF CONTENTS

General Fund
Budget	Page 1-2
Reserve Allocations	Page 3
Budget Narrative	Page 4-8

Debt Service Fund

Series 2012A-1
Budget	Page 9
Amortization Schedule	Page 10

Series 2016A-2
Budget	Page 11
Amortization Schedule	Page 12

Series 2018A-3
Budget	Page 13
Amortization Schedule	Page 14

Series 2018A-3B
Budget	Page 15
Amortization Schedule	Page 16

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Revenues											
Maintenance Assessments-On Roll (Net)		$248,140		$249,021		$0		$249,021		$345,011	
Maintenance Assessments-Off Roll		$400,309		$399,445		$0		$399,445		$331,463	
Interest Income		$100		$494		$99		$592		$100	
Clubhouse Rental Fees		$500		$254		$0		$254		$500	
Miscellaneous Income		$0		$41,581		$0		$41,581		$0	
Carryforward Surplus		$0		$0		$0		$0		$0	
 TOTAL REVENUES			 	$649,049 		 	$690,795 		 	$99 		 	$690,894 		 	$677,074 	
Expenditures											
Administrative
Supervisor Fees		
$11,000		
$7,000		
$2,000		
$9,000		
$11,000	
FICA Expense		$842		$536		$153		$689		$842	
Engineering Fees		$15,000		$3,075		$3,600		$6,675		$15,000	
Assessment Roll Administration		$5,000		$5,000		$0		$5,000		$5,000	
Dissemination		$3,500		$4,117		$583		$4,700		$3,500	
Trustee Fees		$16,163		$9,428		$5,388		$14,816		$21,550	
Arbitrage		$1,200		$0		$1,200		$1,200		$2,400	
Attorney Fees		$18,000		$16,317		$8,158		$24,475		$22,000	
Annual Audit		$3,525		$3,525		$0		$3,525		$5,135	
Management Fees		$48,600		$40,500		$8,100		$48,600		$48,600	
Computer Time		$1,000		$833		$167		$1,000		$1,000	
Travel & Per Diem		$1,000		$137		$92		$229		$1,000	
Telephone		$300		$508		$102		$609		$550	
Postage		$600		$1,025		$205		$1,230		$900	
Printing & Binding		$1,200		$2,092		$418		$2,511		$2,800	
Record Storage		$0		$40		$0		$40		$0	
Meeting Room Rental		$0		$200		$200		$400		$0	
Insurance		$8,715		$7,923		$0		$7,923		$8,319	
Legal Advertising		$6,200		$6,909		$1,382		$8,291		$9,000	
Other Current Charges		$400		$522		$104		$626		$650	
Office Supplies		$200		$339		$68		$407		$250	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE			 	$142,620 		 	$110,201 		 	$31,920 		 	$142,121 		 	$159,671 	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance		$122,412		$68,218		$18,372		$86,590		$110,233	
Fountain Maintenance		$1,500		$1,119		$381		$1,500		$1,500	
Lake Maintenance		$8,995		$7,394		$1,400		$8,794		$8,995	
Security		$5,400		$6,462		$227		$6,689		$5,852	
Refuse		$2,640		$2,655		$531		$3,186		$3,200	
 Management Company			 	$15,120 		 	$12,600 		 	$2,520 		 	$15,120 		 	$15,120 	
 Subtotal Contract Services			 	$156,067 		 	$98,448 		 	$23,431 		 	$121,879 		 	$144,900 	

Page 1

	Adopted Budget		Actual Thru		Projected Next		Total Projected		Approved Budget	
 Description			 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Repairs & Maintenance:
Repairs & Maintenance		
$40,000		
$21,893		
$2,500		
$24,393		
$40,000	
Landscaping Extras (Flowers & Mulch)		$0		$25,001		$0		$25,001		$12,000	
 Irrigation Repairs			 	$2,000 		 	$11,580 		 	$0 		 	$11,580 		 	$7,500 	
 Subtotal Repairs and Maintenance			 	$42,000 		 	$58,473 		 	$2,500 		 	$60,973 		 	$59,500 	
Utilities:
Electric		
$16,500		
$13,143		
$2,629		
$15,772		
$18,000	
Streetlighting		$14,800		$11,964		$2,393		$14,357		$16,000	
 Water & Wastewater			 	$84,162 		 	$49,658 		 	$9,932 		 	$59,590 		 	$70,000 	
 Subtotal Utilities			 	$115,462 		 	$74,766 		 	$14,953 		 	$89,719 		 	$104,000 	
Amenity Center:
Insurance		
$15,859		
$14,417		
$0		
$14,417		
$15,136	
Pool Maintenance		$9,360		$7,345		$2,340		$9,685		$10,000	
Pool Chemicals		$3,000		$797		$2,204		$3,000		$3,000	
Pool Permit		$300		$265		$0		$265		$300	
Amenity Attendant		$35,280		$29,400		$5,880		$35,280		$35,280	
Cable TV/Internet/Telephone		$3,600		$5,320		$612		$5,932		$3,684	
Janitorial Service		$12,001		$3,120		$1,560		$4,680		$12,000	
Special Events		$7,500		$4,680		$2,820		$7,500		$10,000	
Decorations-Holiday		$1,000		$1,111		$0		$1,111		$0	
Facility Maintenance (including Fitness Equip)		$5,000		$3,480		$696		$4,176		$5,000	
 Lease			 	$0 		 	$0 		 	$0 		 	$0 		 	$14,604 	
 Subtotal Amenity Center			 	$92,900 		 	$69,934 		 	$16,111 		 	$86,045 		 	$109,004 	
Reserves:
Road Maintenance Reserves		
$0		
$0		
$0		
$0		
$0	
 Capital Reserves			 	$100,000 		 	$110,936 		 	$0 		 	$110,936 		 	$100,000 	
 Subtotal Reserves			 	$100,000 		 	$110,936 		 	$0 		 	$110,936 		 	$100,000 	
 TOTAL FIELD EXPENDITURES			 	$506,429 		 	$412,558 		 	$56,995 		 	$469,553 		 	$517,403 	
 TOTAL EXPENDITURES			 	$649,049 		 	$522,759 		 	$88,915 		 	$611,674 		 	$677,074 	
 FUND BALANCE			 	$0 		 	$168,036 		 	($88,816)		 	$79,220 		 	$0 	

	FY 2016	FY 2017	FY 2018	FY 2019		FY 2020	
Net On Roll Assessment	$	86,380	$	89,729	$	185,504	$	248,141		$	345,011	
Collection & Discounts (7%)	$	5,514	$	6,754	$	13,963	$	18,677		$	25,969	
Gross Assessment	$	91,893	$	96,483	$	199,466	$	266,818		$	370,979	
No. of Units	153	153	287	287		382	
Gross Per Unit Assessment	$	600.61	$	630.61	$	695.00	$	929.68		$	971.15	

Annual % Increase	4%
Annual Increase	$	41.47

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)		
$37,885	
Estimated Excess Expenditures over Revenues-FY 2019 (1)		$79,220	
Less:			
Funding for First Quarter Operating Expenses	($117,104)		
Reserved for Capital Projects / Renewal and Replacement	 	$0	($117,104)

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

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

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

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

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

Amenity Center:

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

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

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

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

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

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

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

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

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

Reserves:

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

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

Page 8

Amelia Walk	Debt Service Fund
Community Development District	Series 2012A-1 Special Assessment Revenue Bonds

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Revenues											
Special Assessments-On Roll (Net)	$122,932		$120,654		$0		$120,654		$120,228	
Special Assessments-A Prepayments	$0		$19,113		$0		$19,113		$0	
Interest Income	$0		$2,561		$512		$3,073		$0	
Carry Forward Surplus (1)	$87,957		$87,421		$0		$87,421		$83,399	
TOTAL REVENUES	$210,889		$229,750		$512		$230,262		$203,627	

Expenditures

Series 2012A-1

Interest - 11/01		$38,638		$38,638		$0		$38,638		$36,713	
Interest - 05/01		$38,638		$38,225		$0		$38,225		$36,713	
Principal - 05/01		$45,000		$45,000		$0		$45,000		$45,000	
Special Call		$10,000		$25,000		$0		$25,000		$10,000	
TOTAL EXPENDITURES		$132,275		$146,863		$0		$146,863		$128,425	
											
EXCESS REVENUES		$78,614		$82,887		$512		$83,399		$75,202	

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

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

Page 9

Amelia Walk	Amortization Schedule
Community Development District	Series 2012A-1,  Special Assessment Bonds

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/19	$	1,390,000	5.50%	$	55,000.00	$	38,225.00	$	-	
11/01/19	$	1,335,000	5.50%	$	-	$	36,712.50	$	129,937.50	
05/01/20	$	1,335,000	5.50%	$	45,000.00	$	36,712.50	$	-	
11/01/20	$	1,290,000	5.50%	$	-	$	35,475.00	$	117,187.50	
05/01/21	$	1,290,000	5.50%	$	45,000.00	$	35,475.00	$	-	
11/01/21	$	1,245,000	5.50%	$	-	$	34,237.50	$	114,712.50	
05/01/22	$	1,245,000	5.50%	$	50,000.00	$	34,237.50	$	-	
11/01/22	$	1,195,000	5.50%	$	-	$	32,862.50	$	117,100.00	
05/01/23	$	1,195,000	5.50%	$	55,000.00	$	32,862.50	$	-	
11/01/23	$	1,140,000	5.50%	$	-	$	31,350.00	$	119,212.50	
05/01/24	$	1,140,000	5.50%	$	55,000.00	$	31,350.00	$	-	
11/01/24	$	1,085,000	5.50%	$	-	$	29,837.50	$	116,187.50	
05/01/25	$	1,085,000	5.50%	$	60,000.00	$	29,837.50	$	-	
11/01/25	$	1,025,000	5.50%	$	-	$	28,187.50	$	118,025.00	
05/01/26	$	1,025,000	5.50%	$	60,000.00	$	28,187.50	$	-	
11/01/26	$	965,000	5.50%	$	-	$	26,537.50	$	114,725.00	
05/01/27	$	965,000	5.50%	$	65,000.00	$	26,537.50	$	-	
11/01/27	$	900,000	5.50%	$	-	$	24,750.00	$	116,287.50	
05/01/28	$	900,000	5.50%	$	70,000.00	$	24,750.00	$	-	
11/01/28	$	830,000	5.50%	$	-	$	22,825.00	$	117,575.00	
05/01/29	$	830,000	5.50%	$	75,000.00	$	22,825.00	$	-	
11/01/29	$	755,000	5.50%	$	-	$	20,762.50	$	118,587.50	
05/01/30	$	755,000	5.50%	$	80,000.00	$	20,762.50	$	-	
11/01/30	$	675,000	5.50%	$	-	$	18,562.50	$	119,325.00	
05/01/31	$	675,000	5.50%	$	80,000.00	$	18,562.50	$	-	
11/01/31	$	595,000	5.50%	$	-	$	16,362.50	$	114,925.00	
05/01/32	$	595,000	5.50%	$	85,000.00	$	16,362.50	$	-	
11/01/32	$	510,000	5.50%	$	-	$	14,025.00	$	115,387.50	
05/01/33	$	510,000	5.50%	$	90,000.00	$	14,025.00	$	-	
11/01/33	$	420,000	5.50%	$	-	$	11,550.00	$	115,575.00	
05/01/34	$	420,000	5.50%	$	95,000.00	$	11,550.00	$	-	
11/01/34	$	325,000	5.50%	$	-	$	8,937.50	$	115,487.50	
05/01/35	$	325,000	5.50%	$	100,000.00	$	8,937.50	$	-	
11/01/35	$	225,000	5.50%	$	-	$	6,187.50	$	115,125.00	
05/01/36	$	225,000	5.50%	$	110,000.00	$	6,187.50	$	-	
11/01/36	$	115,000	5.50%	$	-	$	3,162.50	$	119,350.00	
05/01/37	$	115,000	5.50%	$	115,000.00	$	3,162.50	$	118,162.50	

 	Total	

  $	1,390,000.00 

  $	842,875.00 

  $	2,232,875.00 

Page 10

Amelia Walk	Debt Service Fund
Community Development District	Series 2016A-2 Special Assessment Revenue Bonds

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description		 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Revenues										
Special Assessments	$280,925		$270,896		$0		$270,896		$269,938	
Special Assessments-Prepayments	$0		$280,001		$0		$280,001		$0	
Interest Income	$0		$7,844		$1,569		$9,413		$0	
Carry Forward Surplus (1)	$212,541		$229,043		$0		$229,043		$272,815	
    TOTAL REVENUES		$493,466		$787,784		$1,569		$789,352		$542,753	

Expenditures										
Series 2016A-1										
Interest - 11/01	$109,350		$109,350		$0		$109,350		$101,019	
Principal - 11/01	$55,000		$55,000		$0		$55,000		$55,000	
Special Call - 11/01	$0		$45,000		$0		$45,000		$100,000	
Interest - 02/01	$0		$744		$0		$744		$0	
Special Call - 02/01	`	$0		$50,000		$0		$50,000		$0	
Interest - 05/01	$108,181		$105,413		$0		$105,413		$99,850	
Special Call - 05/01	`	$0		$80,000		$0		$80,000		$0	
Interest - 08/01	$0		$0		$1,031		$1,031		$0	
Special Call - 08/01	`	$0		$0		$70,000		$70,000		$0	
TOTAL EXPENDITURES	$272,531		$445,506		$71,031		$516,538		$355,869	
										
EXCESS REVENUES	$220,935		$342,277		($69,462)		$272,815		$186,885	

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

Interest Expense 11/1/2020	$99,850.00 Principal Expense 11/1/2020 	$55,000.00 
 	$154,850.00 

Page 11

Amelia Walk	Amortization Schedule
Community Development District	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
08/01/19
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	$
$	3,470,000	$
$	3,415,000	$
$	3,415,000	$
$	3,360,000	$
$	3,360,000	$
$	3,305,000	$
$	3,305,000	$
$	3,245,000	$
$	3,245,000	$
$	3,185,000	$
$	3,185,000	$
$	3,120,000	$
$	3,120,000	$
$	3,050,000	$
$	3,050,000	$
$	2,980,000	$
$	2,980,000	$
$	2,905,000	$
$	2,905,000	$
$	2,825,000	$
$	2,825,000	$
$	2,740,000	$
$	2,740,000	$
$	2,650,000	$
$	2,650,000	$
$	2,555,000	$
$	2,555,000	$
$	2,455,000	$
$	2,455,000	$
$	2,350,000	$
$	2,350,000	$
$	2,240,000	$
$	2,240,000	$
$	2,120,000	$
$	2,120,000	$
$	1,995,000	$
$	1,995,000	$
$	1,860,000	$
$	1,860,000	$
$	1,720,000	$
$	1,720,000	$
$	1,570,000	$
$	1,570,000	$
$	1,410,000	$
$	1,410,000	$
$	1,240,000	$
$	1,240,000	$
$	1,065,000	$
$	1,065,000	$
$	875,000	$
$	875,000	$
$	675,000	$
$	675,000	$
$	465,000	$
$	465,000	$
$	240,000	$
$	240,000	$

-

$	59,960.00	$	-	
$	112,425.00	$	172,385.00	
$	112,425.00	$	-	
$	112,425.00	$	294,850.00	
$	110,325.00	$	-	
$	109,350.00	$	354,675.00	
$	743.75	$	-	
$	105,412.50	$	-	
$	1,031.25	$	-	
$	101,018.75	$	458,206.25	
$	99,850.00	$	-	
$	99,850.00	$	254,700.00	
$	98,681.25	$	-	
$	98,681.25	$	252,362.50	
$	97,512.50	$	-	
$	97,512.50	$	255,025.00	
$	95,862.50	$	-	
$	95,862.50	$	251,725.00	
$	94,212.50	$	-	
$	94,212.50	$	253,425.00	
$	92,425.00	$	-	
$	92,425.00	$	254,850.00	
$	90,500.00	$	-	
$	90,500.00	$	251,000.00	
$	88,575.00	$	-	
$	88,575.00	$	252,150.00	
$	86,512.50	$	-	
$	86,512.50	$	253,025.00	
$	84,312.50	$	-	
$	84,312.50	$	253,625.00	
$	81,975.00	$	-	
$	81,975.00	$	253,950.00	
$	79,500.00	$	-	
$	79,500.00	$	254,000.00	
$	76,650.00	$	-	
$	76,650.00	$	253,300.00	
$	73,650.00	$	-	
$	73,650.00	$	252,300.00	
$	70,500.00	$	-	
$	70,500.00	$	251,000.00	
$	67,200.00	$	-	
$	67,200.00	$	254,400.00	
$	63,600.00	$	-	
$	63,600.00	$	252,200.00	
$	59,850.00	$	-	
$	59,850.00	$	254,700.00	
$	55,800.00	$	-	
$	55,800.00	$	251,600.00	
$	51,600.00	$	-	
$	51,600.00	$	253,200.00	
$	47,100.00	$	-	
$	47,100.00	$	254,200.00	
$	42,300.00	$	-	
$	42,300.00	$	254,600.00	
$	37,200.00	$	-	
$	37,200.00	$	249,400.00	
$	31,950.00	$	-	
$	31,950.00	$	253,900.00	
$	26,250.00	$	-	
$	26,250.00	$	252,500.00	
$	20,250.00	$	-	
$	20,250.00	$	250,500.00	
$	13,950.00	$	-	
$	13,950.00	$	252,900.00	
$	7,200.00	$	-	
$	7,200.00	$	254,400.00	

-
- 70,000.00
35,000.00
100,000.00
50,000.00
75,000.00
70,000.00
55,000.00
- 55,000.00
- 55,000.00
- 60,000.00
- 60,000.00
- 65,000.00
- 70,000.00
- 70,000.00
- 75,000.00
- 80,000.00
- 85,000.00
- 90,000.00
- 95,000.00
- 100,000.00
- 105,000.00
- 110,000.00
- 120,000.00
- 125,000.00
- 135,000.00
- 140,000.00
- 150,000.00
- 160,000.00
- 170,000.00
- 175,000.00
- 190,000.00
- 200,000.00
- 210,000.00
- 225,000.00
- 240,000.00

 	 	 	

 	Total	

  $	3,800,000 

  $	4,097,818.75 

  $	7,897,818.75 

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

Page 12

Amelia Walk	Debt Service Fund
Community Development District	Series 2018A-3 Special Assessment Revenue Bonds

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Revenues											
Special Assessments-On Roll (Net)	$0		$0		$0		$0		$215,698	
Special Assessments	$480,569		$336,398		$144,170		$480,569		$264,871	
Interest Income	$0		$7,727		$1,545		$9,272		$0	
Carry Forward Surplus (1)	$196,906		$198,957		$0		$198,957		$310,527	
TOTAL REVENUES	$677,475		$543,082		$145,716		$688,798		$791,096	

Expenditures

Series 2018A-1

Interest - 11/01		$195,237		$195,237		$0	$195,237	$183,034	
Principal - 11/01		$0		$0		$0	$0	$110,000	
Interest - 05/01		$183,034		$183,034		$0	$183,034	$180,834	
TOTAL EXPENDITURES		$378,271		$378,271		$0	$378,271	$473,869	
									
EXCESS REVENUES		$299,204		$164,811		$145,716	$310,527	$317,227	
							
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	Amortization Schedule
Community Development District	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	$

-

$	195,236.67	$	195,236.67	
$	183,034.38	$	-	
$	183,034.38	$	476,068.75	
$	180,834.38	$	-	
$	180,834.38	$	476,668.75	
$	178,534.38	$	-	
$	178,534.38	$	477,068.75	
$	176,134.38	$	-	
$	176,134.38	$	477,268.75	
$	173,634.38	$	-	
$	173,634.38	$	477,268.75	
$	171,034.38	$	-	
$	171,034.38	$	477,068.75	
$	168,334.38	$	-	
$	168,334.38	$	476,668.75	
$	165,009.38	$	-	
$	165,009.38	$	480,018.75	
$	161,446.88	$	-	
$	161,446.88	$	477,893.75	
$	157,765.63	$	-	
$	157,765.63	$	475,531.25	
$	153,965.63	$	-	
$	153,965.63	$	477,931.25	
$	149,928.13	$	-	
$	149,928.13	$	479,856.25	
$	145,203.13	$	-	
$	145,203.13	$	480,406.25	
$	140,215.63	$	-	
$	140,215.63	$	475,431.25	
$	135,096.88	$	-	
$	135,096.88	$	480,193.75	
$	129,584.38	$	-	
$	129,584.38	$	479,168.75	
$	123,809.38	$	-	
$	123,809.38	$	477,618.75	
$	117,771.88	$	-	
$	117,771.88	$	475,543.75	
$	111,471.88	$	-	
$	111,471.88	$	477,943.75	
$	104,778.13	$	-	
$	104,778.13	$	479,556.25	
$	97,690.63	$	-	
$	97,690.63	$	480,381.25	
$	90,031.25	$	-	
$	90,031.25	$	480,062.50	
$	81,968.75	$	-	
$	81,968.75	$	478,937.50	
$	73,503.13	$	-	
$	73,503.13	$	477,006.25	
$	64,634.38	$	-	
$	64,634.38	$	479,268.75	
$	55,228.13	$	-	
$	55,228.13	$	480,456.25	
$	45,284.38	$	-	
$	45,284.38	$	480,568.75	
$	34,803.13	$	-	
$	34,803.13	$	479,606.25	
$	23,784.38	$	-	
$	23,784.38	$	477,568.75	
$	12,228.13	$	-	
$	12,228.13	$	479,456.25	

- 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

 	 	 	

 	Total	

  $	7,135,000 

  $	7,408,724.17 

  $	14,543,724.17 

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

Page 14

Amelia Walk	Debt Service Fund
Community Development District	Series 2018-3B Special Assessment Revenue Bonds

	Proposed
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2019			 	7/31/2019			 	2 Months			 	9/30/2019			 	FY 2020		
Revenues											
Special Assessments	$0		$0		$0		$0		$559,740	
Interest Income	$11,175		$9,445		$1,730		$11,175		$0	
Carry Forward Surplus (1)	$0		$0		$0		$0		$226,519	
TOTAL REVENUES	$11,175		$9,445		$1,730		$11,175		$786,259	

Expenditures

Series 2018-3B

Interest - 11/01		$0		$0		$0	$0	$215,344	
Principal - 11/01		$0		$0		$0	$0	$0	
Interest - 05/01		$156,722		$156,722		$0	$156,722	$215,344	
    TOTAL EXPENDITURES			$156,722		$156,722		$0	$156,722	$430,688	

Other Sources and Uses									
Interfund Transfer		$0		$0		$0	$0	$0	
Bond Proceeds		$931,716		$931,716		$0	$931,716	$0	
    TOTAL OTHER SOURCES AND USES			$931,716		$931,716		$0	$931,716	$0	
									
EXCESS REVENUES		$786,169		$784,439		$1,730	$786,169	$355,572	
							
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.

Page 16

A.

RESOLUTION 2019-13

THE ANNUAL APPROPRIATION RESOLUTION OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors (“Board”) of the Amelia Walk Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.	BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Amelia Walk Community Development District for the Fiscal Year Ending September 30, 2020.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There  is  hereby  appropriated  out  of  the  revenues  of  the  District,  for  Fiscal  Year
2019/2020,  the  sum of $ 	to  be  raised  by  the  levy  of  assessments and/or
otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND (SERIES 2012A-1)	$ 	

DEBT SERVICE FUND (SERIES 2016A-2)	$ 	

DEBT SERVICE FUND (SERIES 2018A-3)	$ 	

DEBT SERVICE FUND (SERIES 2018A-3B)	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 20TH DAY OF AUGUST, 2019.

ATTEST:	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

B.

RESOLUTION 2019-14

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Amelia Walk Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Nassau County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget(s) (“Budget”) for Fiscal Year 2019/2020, attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2019/2020; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190 of the Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The annual installment for the previously levied debt service assessments, and the annual operations and maintenance assessments, on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due in full on December 1, 2019; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: (1) Operations and Maintenance Assessments - 60% due no later than October 1, 2019, and 40% due no later than April 1, 2020; (2) Series 2016A-2 Debt Service Assessments – 70% due no later than April 1, 2020, and 30% due no later than September 1, 2020. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2019/2020 as well as any future installments of special assessments securing debt service – shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on

delinquent assessments shall accrue at the applicable rate of any bonds or other debt instruments secured by the special assessments, or, in the case of operations and maintenance assessments, at the applicable statutory prejudgment interest rate. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170 of the Florida Statutes or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4.  ASSESSMENT ROLL.  The District's Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the District’s Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT.  The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of  any  one  or  more  provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage  and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 20th day of August, 2019.

ATTEST:	AMELIA WALK COMMUNITY
DEVELOPMENT DISTRICT

_____________________________	By:	 Secretary / Assistant Secretary
Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method)
Assessment Roll (Direct Collect)

SEVENTH ORDER OF BUSINESS

A.A

-,

,,

MARANO

",)'

BUllDERS

I P ROPOSED CHANGE ORDER I

www.marandbuilders.com

233 3rd St N, Suite 201 Jacksonville Beach, FL 32250 T904.247.3211
F 904.247.3212

To:	GreenPolnte Communities LLC
7807 Baymeadows Road East, Suite 205 Jacksonville, FL

ATTN: Gregg Kem

Date:
CR#:
Job#:  Job Name:

30-Jul-2019
004
PUFN19100
Amelia Walk Renovation

Description:
Change order 4 consisting of an added LB Fixture, and misc painting

'Item I Descnpaon	Quantity	Unit	Unit Price	Subtotal	Sales Tu:	Amount	
001	Hendry Electrical Acid L8 Fixture	$583.17	Included	$583.17	
002	Savage Bros Exterior railings, single pipe rans, paint	$304.00	Included	$304.00	
003	Savage Bros Exterior ramngs, picket rails, paint	$1,711.00	Included	$1,711.00	
004	Savage Bros Exterior railings, porch 105, paint	$468.00	Included	$468.00	
007	Marand Builders, Inc. General Conditions	$73.00	$0.00	$73.00	
			$313.92	
008	Marand Builders, Inc. 10% OH & Profit	$313.92	$0.00
Total		
			$3,-.oe	

Additional pricing/comments:				

This work wlll Increase the Contracl Time by D days.				

ONner Approval:

Gregg 1<,er11	_

Approval Date: 8/19/19

Amelia Walk Enhancement - COR- Misc Painting Items	Proposal

SAVAGE	I BROS.
I NC .

lndustr	al & Commerc	al	Pant	ng
Date:	7.19.19

To:	Marand Builders Inc. Attn:	Christian Zecker
Re:	Amelia Walk Enhancements Painting - Misc Painting Items Location: 85207 Majestic Walk Blvd, Fernandina Beach, FL 32034
Plans:	AW Review Set 19-01-2. Micamy ID Drawing 3.12.9 project #17-102A

Savage Bros. Inc. proposes to furnish labor, material, equipment and supervision for work performed at the above referenced project per the following:

Change Order Request Breakdown:

Exterior Railings at Steps and Ramps - Rear of Building • Single Pipe Rails, Paint
Exterior Railings at Steps and Ramps - Rear of Building - Picket Rails, Paint
Exterior Metal Roofing On Tower and Front Porch - Standing Seam Metal, Paint

$304

......

$1,711
$1 921

4.
5.
6.

Exterior PT Wood Deck, Porch 105, Stain
Exterior Steel Railing at Wood Deck, Porch 105, Paint Kitchen Cabinets• Prep and Paint PT-3

.....

$468

Painting Total=

Floor Coating Breakdown:

1.	Pool Deck Coating at Shallow Area As Instructed, Clean and Recoat - TBD	$0

auaHfications:

This proposal includes:

Sherwin Williams painting products.
Railings to be prepared, primed and coated per Sherwin Williams recommendations.
Metal roofing to be prepared, primed and coated per Sherwin Williams Multi Surface Acrylic. Wood deck to be pressure washed and stained with Woodscape semi transparent exterior stain in
standard color .
Kitchen 104 cabinets to be cleaned, sanded, primed and painted with semi gloss enamel.
Pool Deck Coating at shallow area as instructed to be cleaned & coated with compatible material -
Material and cot to be determined at later date.
This proposal does not include:

Patching or repairs.
No caulking or sealers.
railings not listed , ie pool or playground , site work or signage.

ACCEPTANCE OF PROPOSAL:
The above pricing, specifications, qualifications and conditions are satisfactory and hereby accepted.

Hendry Electrical Contractors Inc.	
	
Change Order #5	8522 Miner Rd.	
Date:	June 26, 2019	Yulee, Fl. 32097	
Job #:	Amelia Walk Amenity Center Remodel	Office:904-314-2544	
		Fax:904-548-6101	
TO:			
Zack Cotton			
Marand Builders			
233 3rd St. N.			
Jacksonville, FL			
Phone Number	904-247-3211		
Fax Number

Re: Replace existing light in office area with new L8 Fixture.

	QTY	DESCRIPTION	UNIT	Materials	Labor	
1	1.00	Grand Hotel Ceiling Light	1	$530.15		

						

						

						

						

						

						

						

				Materials	$530.15	
				Labor		
				O/H		
		
 	10 %		Subtotal Mark Up
Total	$530.15	
					$53.02	
					$583.17	

EIGHTH ORDER OF BUSINESS

B.

Amelia Walk Phase 4b & 5

Phase 4a has 6,787' of roadway, Phase 4b has 2856' of roadway. Phase 4b = 29.6%

Remaining
29.6%	Retainage

1,288

$

70,445.00

$

4,935.06
15,717.60
- 8,449.41
1,756.76
-
-
-
-
-
-
-
-
- 19,180.80
14,151.70

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Dec, 2018

Earthworks of Florida
Mobilization and Site Preparation	$ Clearing & Grubbing	$
Seeding and Mulching and Sod	$
Erosion and Sediment Control	$
SWPPP	$

$
17,606
59,121
68,044
13,981
3,904

1,656,310

January, 2019	Feb, 2019	March, 2019	April/May, 201	June,2019	July, 2019		
$	2,917	$	1,293.37	$	1,738	$	815.09	$	-	$	1,184.04	$	1,431	
$	37,491.27	$	-	$	-	$	-	$	-	$	-	$	5,912	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	
$	471.71	$	-	$	314.47	$	314.47	$	157.24	$	1,944.33	$	1,295	
$	351.35	$	1,054.06	$	351.35	$	-	$	-	$	-	$	390	
$	71,404.00	$ 109,595.18	$ 7,480.00	$	49.23	$	-	$	1,711.27	$	21,138	
$	7,992.00	$	1,163.64	$ 3,055.50	$	-	$	2,397.60	$	4,800.74	$	2,157	
$	-	$	-	$ 57,422.41	$ 38,049.92	$ 58,451.93	$	19,559.13	$	19,276	
$	-	$	-	$	-	$	-	$	-	$	129.87	$	14	
$	-	$	-	$ 17,686.62	$ 45,562.56	$ 23,373.33	$	33,758.39	$	13,376	
$	-	$	-	$ 74,830.71	$ 33,649.40	$ 21,913.26	$	14,817.75	$	16,135	
$	-	$	-	$ 20,946.00	$	7,465.88	$ 34,742.60	$	32,744.41	$	10,655	
$	-	$	-	$	-	$	-	$	699.30	$	199.80	$	100	
$	-	$	-	$	-	$	-	$	666.00	$	-	$	74	
$	64,155.57	$	19,383.16	$	1,963	$	-	$	-	$	-	$	11,631	
$	-	$	-	$	-	$	-	$	-	$	-	$	1,572	
					$	15,028.96		
$	16,030			$	9,073	$	19,562			
$	943			$	1,817	$	1,564	$	2,526		

$	4,723
$	5,912
$	68,044
$	2,330
$	390

Stormwater Management Construction $

216,318

$	26,078

Other Costs

Roadway
Storm Drainage system Paving & Drainage as-builts Water system
sewer system Lift station W&S as-builts Sleeves
Lot Grading Bond
CO#1 - Additional sleeves

Engineering/Permitting Electrical
Contingency Sub-total

$	369,859
$	228,323
$	9,268
$	172,928
$	224,442
$	126,731
$	9,085
$	4,662
$	116,314
$	15,724
$	30,500
$
$	100,000
$	-
$	76,960

$	1,656,310

176,960.00

$	350,450
$	54,840
$	9,138
$	52,547
$	79,231
$	30,833

$	3,996
$	11,631
$	1,572
$	15,471
$	-
$	(15,110)
$	-
$	68,822
$	-

Phase 5

$ 5,390,682.31 $

5,390,682

Total	$	7,223,952

Requisition #     Payable to	Amount	Purpose
1 Earthworks	$	64,191.33	Draw #1, #2	
2 McCranie & Associates	$	70,445.00	Design -	
3 HGS	$	1,288.00	Phase 4b construction documents	
4 Earthworks	$	184,782.93	Draw #3,4	
5 McCranie & Associates	$	16,030.00	Design -	
6 HGS	$	943.00	Legal	
7 Earthworks	$	132,489.40	Draw #5	
8 Earthworks	$	185,787.88	Draw #6	
9 HGS	$	897.00		
10 M&A	$	9,073.20		
11 Earthworks	$	125,906.55	Draw #7,8	
12 HGS	$	920.00		
13 Earthworks	$	142,401.26	Draw 9	
14 HGS	$	1,564.00		
15 M&A	$	19,561.80		
16 HGS	$	667.00		
17 Earthworks	$	125,878.68	Draw #10	
18 HGS	$	920.00		
19 Signtalk Graphix	$	938.75	Wayfinding Signs	

Amelia Walk Phase 3

Remaining

Earthworks			$ 2,774,726	# April, 2018		May	June	July	Aug	Sept	October	November	Nov (2)	Dec (Final)				
	EARTHWORK	$ 1,043,111.40		$ 35,827.60		$ 391,637.07	$ 432,864.23	$ 6,213.10	$ 12,338.32	$ 16,898.38	$	11,912	$ 83,265		$ 52,156			$	-	
	PAVING	$ 604,179.09							$ 53,743.23	$ 109,142.15	$	207,100	$ 198,991	$ 4,993.20	$ 30,209			$	-	
	GRASSING	$ 136,338.00							$ 13,949.37	$ 18,000.00	$	30,826	$ 64,795	$ 1,951.06	$	6,817			$	-	
	DRAINAGE	$ 275,309.66					$ 163,350.06	$ 35,286.20	$ 14,471.64	$ 33,131.44	$	1,539	$ 13,765		$ 13,765			$	-	
	SEWER	$ 326,766.41				$ 24,191.62	$ 60,163.87	$ 59,243.65	$ 67,801.13	$ 64,421.48	$	2,189	$ 32,417		$ 16,338			$	-	
	WATER	$ 257,749.42				$ 36,143.82	$ 1,598.40	$ 80,827.07	$ 41,151.86	$ 53,192.13	$	8,587	$ 23,362		$ 12,887			$	-	
	SLEEVES	$	-										$	-		$	-			$	-	
	Pads	$ 14,835.60		$ 13,352.04								$	742		$	742			$	-	
	CO#2	$	3,360.14							$	-	$ 3,024.13	$	-	$	168		$	168			$	-	
	CO#3	$	8,991.42							$ 5,268.07	$ 1,610.37	$	1,214	$	450		$	450			$	-	
	CO#4	$ 42,395.92							$ 13,354.72	$ 24,801.62	$	-	$	2,120		$	2,120			$	-	
	CO#5 & #6	$ 102,747.29									$	92,473	$	5,137		$	5,137			$	-	
	CO#7 (Sleeves plus $25,308.52)	$ (41,058.52)							$	-		$	-	$	-						
																	$	-	
																	$	-	
Other Costs			$	697,444														$	-	
	Landscape, Entry Monuments	$	50,000															$	50,000	
	Engineering/Permitting	$	138,867		$	19,950			$ 59,630.34		$	3,975	$	7,700	$	14,562			$ 12,500	$	20,550	$	3,073	$	(3,073)	
	Electrical	$	90,000						$ 18,569				$ 55,900					$	15,531	
	Amenity Center Expansion	$	400,000													$	176,586	$	171,962	$	51,452	
	Contingency	$	18,577		$	1,702		$	1,380	$	1,087	$	6,069	$	161	$	276	$	1,081	$	1,150		$	1,301	$	3,059	$	1,311	$	0
$	-	

Sub-Phase 4a

$ 4,051,871.32
$	-
$	-

Total	Should equate to $8,127,880	$ 7,524,041

Requisition #   Payable to	Amount Purpose

Earthworks
HGS
M&A
HGS
Earthworks
Earthworks
M&A
HGS
Amelia Walk CDD 10 Earthworks
FPL
HGS
Earthworks
M&A
HGS
Lee Surveying
Earthworks
Earthworks
M&A
HGS
Earthworks
HGS
Atkins
Earthworks
Earthworks
Earthworks
Lee Surveying
HGS
Earthworks
M&A
HGS
Earthworks
HGS
Earthworks
HGS
Basham & Lucas 37 M&A
On-Site Industries
Micamy Design Studio 40 Earthworks
Marand Builders
Earthworks
Marand Builders
HGS
M&A
Basham & Lucas 47 Marand Builders
HGS
Earthworks
HGS
Micamy Design Studio

$ 35,827.60 Construction
$	1,702.00 RFP and contract
$ 19,950.00 bid services
$	1,380.00 evaluations and contract
$     451,972.51 Construction
$     657,976.56 Construction
$        59,630.34  Design	increased Engineering line item by $63,200 for design phase
$	1,087.00 Legal
$	6,068.80 legal ad
$ 181,570.02 Construction
$ 18,569.09 electrical service
$	161.00 Legal
$ 222,078.34 Construction
$	3,975.00 Design
$	276.00 Legal
$	7,700.00 platting & staking
$     324,221.68 Construction
$     355,839.79 Construction
$ 14,561.88 Design
$	1,081.00 Legal
$ 425,212.33 Construction
$	1,150.00 Legal
$	55,900 electrical service
$	6,944.26 Construction
$ 140,789.21  Final Draw - Phase 3
$ 152,671.27  Darw #1 #2 - Phase 4a
$ 12,950.00 final platting ($12,500) and legal descriptions ($450)
$	851 Phase 3 Construction paperwork
$ 439,483.73  Draw #3,4 - Phase 4a
$	20,550  Design	last design fee for 3 and 4a
$	552 Legal
$ 315,109.94  Draw #5
$	115.00 confer with Liam
$ 441,873.87  Draw #6
$	460.00
$	8,750.00
$	5,596.80
$	6,348.42 mailboxes
$        69,384.87  Amenity furniture	total will be	92513.1
$ 299,453.41  Draw #7,8
$	6,520.50 deposit
$     338,684.08   Draw 9
$        85,582.47
$	1,932.00
$	3,073.20
$	80.65
$      145,199.23
$	1,311.00
$      299,387.13
$	138.00
$ 26,682.29 Amenity furniture

.   .    *     •	•	••• ·· .•.

• ,r   •	. . .

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 201 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 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):

Requisition Number: 49

Name of Payee: Earthworks of Florida

Amount Payable:$ 299,387.13

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.

Fund or Account from which disbursement to be made:

X		Series 201SA Acquisition and Construction Account Series 2018A Costs of Issuance Account
The undersigned hereby certifies that:

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; 1

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

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

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

August 7, 2019

44974735:1

 APPLICATION  AND CERTIFICATE  FOR PAYMENT	
I .

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

CONTRACTOR'S APPLICATION FOR PAYMENT	APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION	
	WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED		
	1. ORIGINAL CONTRACT SUM................................................	$	5,595,640.85	
	
2. NET CHANGE BY CHANGE ORDERS......................................	
$	103,040.00	
			
	3. CONTRACT SUM TO DATE (LINE 1 & 2)............................	$	5,698,680.85	
	
4. TOTAL COMPLETED & STORED TO DATE..........................	
3,609,001.60	
	5. RETAINAGE:
a. 10% OF COMPLETED WORK...................	360,900.16

b.  10% OF STORED MATERIAL....................	 $			
TOTAL RETAINAGE (LINE Sa + Sb)..................................................
THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE	$	360,900.16	
CONTRACTOR'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK	6. TOTAL EARNED LESS RETAINAGE ..................................................	$	3,248,101.45	
COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT...................	$	2,822,835.65	
AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR			
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND	8.CURRENT PAYMENT DUE..........................................................	$	425,265.80	
PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT
PAYMENT SHOWN HEREIN IS NOW DUE.	
9. BALANCE TO FINISH, PLUS RETAINAGE...............................	$	2,450,579.40	

904-653-2800

PROJECT: Amelia Walk, Phase 4A and 4B
Amelia Concourse Nassau County Florida

ENGINEER: Mccranie & Associates
3 South 2nd St
Fernandina Beach, FL 32034

APPLICATION NO:

PERIOD FROM:
PERIOD TO:

PROJECT NO:

SUBSTANTIAL COMPLETION DATE: CONTRACT DATE:

Ten (10)

06/14/19
07/15/19 (07/25/19)

10/5/2018

CHANGE ORDER SUMMARY	
CHANGE ORDERS APPROVED IN PREVIOUS MONTHS BY OWNER
TOTAL	ADDffiONS	DEDUCTIONS	
			
APPROVED THIS MONTH	

103,040.00		
NUMBER	DATE APPROVED			
CO#l				
TOTALS	103,040.00	-	
NET CHANGE BY CHANGE ORDERS	103 040.00	

STATE OF:  FLORIDA	COUNTY OF:	BAKER

SUBSCRIBED AND SWORN TO BEFORE ME THIS 15th OF JULY, 2019	R051NLYNHSMl1'H

7/15/19

NOTARY PUBLIC:
MY COMMISSION EXPIRES:

---"/:t._a_,_+_z 	',_'£_.--"'§;:::_..-.._	 	,,.,,._IHl --t:JCommlsSi004'1'·.,,, :i;::

Bonded 1lW Budge\Nola')'

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

AMOUNT CERTIFIED ..................................................... $$425,265.80 total

OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE

(ATTACH EXPLANATION IF AMOUNT CERTIFIED DIFFERS FROM	$299,387.13 - Phase 4A

:/P :? __/	 	

ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

THE AMOUNT	$125,878.68 - Phase 4B
ENGINEER:    (,     /'"",...-- -	 --		DATE: #7-/--,5
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 THIS CONTRACT.

Amelia  Walk Community Development District	CONTRACTOR· EARTHWORKS OF FLORIDA, LLC 475 West Town  Place, Suite 114		11932 North State Road 121
St.  Augustine, FL 32092	Macclenny, Florida 32063

APPLICATION  NUMBER:	Ten {10)	Project:	Amelia Walk, Phase 4A and 4B PERIOD FROM:	06/H/19
PERIOD TO ;	07/15/19	

DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	
STORED MATERIAL	TOTAL COMPLETED AND STORED
TO DATE	
%	BALANCE TO FINISH	RETAINAGE THIS DRAW

10%	RETAINAGE TO DATE

10%	
		PREVIOUS APPLICATIONS	THIS PERIOD							
										
MOBILIZATION AND SITE PREPARATION	
59,478.10	
43,913.50	
4,444.60		
48,358.10	
81%	
11,120.00	
444.46	
4,835.81	
CLEARING AND GRUBBING	199,733.00	199,733.00	-		199,733.00	100%	-	-	19,973.30	

SEEDING AND MULCHING AND SOD	
229,877.57	-	-		
-	
0%	
229,877.57	
-	-	
EROSION AND SEDIMENT
CONTROL	
47,234.45	
36,438.78	
7,298.52		
43,737.29	
93%	
3,497.16	
729.85	
4,373.73	
STORMWATER POLLUTION
PREVENTION PLAN	
13,188.88	
13,188.88	-		
13,188.88	
100%	
0.00	
-	
1,318.89	
STORMWATER MANAGEMENT
FACILITY CONSTRUCTION	
730,804.42	
707,689.23	
6,423.68		
714,112.91	
98%	
16,691.51	
642.37	
71,411.29	
ROADWAY CONSTRUCTION	1,249,525.28	54,837.60	18,020.80		72,858.40	6%	1,176,666.88	1,802.08	7,285.84	
STORM DRAINAGE SYSTEM	771,361.57	577,793.76	73,420.15		651,213.90	84%	120,147.67	7,342.01	65,121.39	

PAVING AND DRAINAGE AS-BUILTS	
31,310.00	
-	
487.50		
487.50	
2%	
30,822.50	
48.75	
48.75	

JEA WATER DISTRIBUTION SYSTEM	
584,214.67	
325,159.57	
126,720.70		
451,880.27	
77%	
132,334.40	
12,672.07	
45,188.03	
JEA SANITARY SEWER SYSTEM	758,249.64	489,464.61	55,622.17		545,086.78	72%	213,162.86	5,562.22	54,508.68	
JEA SANITARY SEWER LIFT
STATION SYSTEM	
428,146.77	
237,066.33	
122,914.44		
359,980.77	
84%	
68,166.00	
12,291.44	
35,998.08	
WATER AND SEWER AS-BUILTS	30,692.50	2,625.00	750.00		3,375.00	11%	27,317.50	75.00	337.50	
IRRIGATION SLEEVES AND
ELEC/TELEPHON E	
15,750.00	
2,500.00	-		
2,500.00	
16%	
13,250.00	-	
250.00	
LOT GRADING	392,952.00	392,951.80	-		392,951.80	100%	0.20	-	39,295.18	
PAYMENT AND PERFORMANCE
BOND	
53,122.00	
53,122.00	
-		
53,122.00	
100%	
-	
-	
5,312.20	

										
ORIGINAL CONTRACT AMT	5,595,640.85	3,136,484.05	416,102.56	-	3,552,586.60	63.49%	2,043,054.25	41,610.26	355,258.66	
										
C0#1 INSTALL SLEEVES	103,040.00		56,415.00		56,415.00	55%	46,625.00	5,641.50	5,641.50	

TOTAL CONTRACT	5,698,680.85	3,136,484.05	472,517.56	-	3,609,001.60	63.33%	2,089,679.25	47,251.76	360,900.16	

I
I
I.:

PROJECT:  AMELIA  WALK  PH 4A & 48	PERIOD FROM:	06/14119 PERIOD TO:	07115119

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DQTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	
													
MuclLl.l.A I IUl'I ANU .:,11 I:.
PREPARATION													
MOBLIZATION	1	LS	10,000.00	10,000.00		-	-	-	1	10,000.00	10,000.00	100.0%	
SURVEY & LAYOUTS 4A	1	LS	15,299.50	15,299.50		-		-	1	15 299.50	15,299.50	1000%	
SURVEY & LAYOUTS 48	1	LS	11,200.00	11,200.00		-		-	1	11,200.00	11,200.00	100.0%	
ASBUILTS4A	1	LS	8,900.00	8,900.00		-	0.2	1,780.00	0.2	1,780.00	1,780.00	200%	
ASBUILTS4B	1	LS	5,000.00	5,000.00		-	0.2	1,000.00	0.2	1,000.00	1,000.00	20.0%	
DENSITY TESTING 4A & 4B	278	EA	28.70	7,978.60		-	58	1,664.60	278	7,978.60	7,978.60	100.0%	
PROCTOR	4	EA	275.00	1,100.00		-		-	4	1,100.00	1,100.00	100.0%	
IUIAL ! !•	,n_llUl'I ANu::;1,c
PREPARATION				
59,478.10		-		
4,444.60		
48,358.10	
48,358.10	
81.3%	
								Less Previous Draws ...............	43,913.50		
								Amount due this Draw.............	4,444.60		
													
CLEARING AND GRUBBING													
CLEAR AND GRUB 4A	25.4	AC	4,000.00	101,600.00		-		-	25.4	101,600.00	101,600.00	100.0%	
CLEAR AND GRUB 48	5.07	AC	4,000.00	20 280.00		-		-	5.07	20,280.00	20,280.00	1000%	
STRIP 4A	40184	CY	1.50	60,276.00		-		-	40,184	60,276.00	60,276.00	100.0%	
STRIP4B	11718	CY	1.50	17,577.00		-		-	11,718	17,577.00	17,577.00	1000%	
TOTAL CLEARING AND GRUBBING				199,733.00		-		-		199,733.00	199,733.00	100.0%	
								Less Previous Draws ...............	199,733.00		
								Amount due this Draw.............	-		

SEEDING AND MULvHING AND SOD													
SOD BEHIND CURB 1.67'	2524	SY	2.91	7,344.84		-		-	-	-	-	0.0%	
SOD POND SLOPES 14 & 15	16944	SY	2.91	49,307.04		-		-	-	-	-	00%	
SEED & MULCH NON-STRUCTURAL	21136	SY	0.56	11,836.16		-		-	-	-	-	0.0%	
SEED & MULCH ROW	20420	SY	0.56	11,435.20		-		-	-	-	-	0.0%	
SEED & MULCH LOTS	181813	SY	0.56	101,815.28		-		-	-	-	-	0.0%	
SOD BEHIND CURB 1.67'	1067	SY	2.91	3,104.97		-		-	-	-	-	00%	
SEED & MULCH NON STRUCTURAL	8061	SY	0.56	4,514.16		-		-	-	-	-	0.0%	
SEED & MULCH ROW	8183	SY	0.56	4,582.48		-		-	-	-	-	0.0%	
SEED & MULCH LOTS	64174	SY	0.56	35,937.44		-		-	-	-	-	0.0%	
IUIAL	IN\.:> ANU MULCHING ANU
SOD				
229,877.57		-		-		-	-	
0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		

Page 1 of 13

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

EROSION AND SEDIMENT CONTROL	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DOTY
TO DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
													
SILT FENCING 4A	9300	LF	1.97	18,321.00		-		-	9,300	18,321.00	18,321.00	IOD.D%	
SILT FENCING 48	6800	LF	1.97	13,396.00		-		-	6,800	13,396.00	13,396.00	100.0%	
INLET PROTECTION 4A	30	EA	223.61	6,708.30		-	17	3 801.37	17	3,801.37	3,801.37	56.7%	
INLET PROTECTION 48	13	EA	223.61	2,906.93		-	13	2,906.93	13	2,906.93	2,906.93	10D.0%	
MAINTENANCE OF CONSTRUCTION ENTRANCE4A	
1	
EA	
2,951.11	
2,951.11		-	
0.1	
295.11	
0.9	
2,656.00	
2,656.00	
90.0%	
MAINTENANCE OF CONSTRUCTION
ENTRANCE48	
1	
EA	
2,951.11	
2,951.11		-	
0.1	
295.11	
0.9	
2,656.00	
2,656.00	
90.0%	
I u I AL t:r<U<llUI AND SEDIMENT
CONTROL				
47,234.45				
7,298.52		
43,737.30	
43,737.30	
92.6%	
								Less Previous Draws ...............	36,438.78		
								Amount due this Draw.............	7,298.52		

STORMWATER POLLUTION
PREVENTION PLAN													
NPDES PERMIT 4A	1	LS	6,594.45	6,594.44		-		-	1	6,594.45	6,594.44	100.0%	
NPDES PERMIT 48	1	LS	6,594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
I U fAL ;:, I UKIYIVVA I t:K POLLUTIUN
PREVENTION PLAN				
13,188.88		-		-		
13,188.89	
13,188.88	
1000%	
								Less Previous Draws ...............	13,188.88		
								Amount due this Draw.............	-		

STORMWATER MANAGEMENT
FACILITY CONSTRUCTION													

OVER-EXCAVATE & BURY STRIPPINGS
FROM 4A MOVE GENERATED GOOD DIRT TO PHASE 4B	

14935	

CY	

2.40	

35,844.00		

-		

-	

14,935	

35,844.00	

35,844.00	

100.0%	

OVER-EXCAVATE & BURY STRIPPINGS
/ LOAD & HAUL OUT EXCESS DIRT 4A	

25249	

CY	

2.40	

60,597.60		
-		
-	

25,249	

60,597.60	

60,597.60	

100.D%	
POND 14 CUT TO POND FILL 4A	37	CY	2.40	88.80		-		-	37	88.80	88.80	100.0%	
EXCAVATE POND #14 / MOVE DIRT TO
PAVED AREAS 4A	
2803	
CY	
2.40	
6,727.20		
-		-	
2,803	
6,727.20	
6,727.20	
100.0%	

EXCAVATE POND #14 / MOVE DIRT TO SIDEWALK/ DRIVEWAY AREAS 4A	

477	

CY	

2.40	

1,144.80		
-		
-	

477	

1,144.80	

1,144.80	

1000%	
EXCAVATE POND #14 / MOVE DIRT TO
RIGHT OF WAY 4A	
10223	
CY	
2.40	
24,535.20				-	
10,223	
24,535.20	
24,535.20	
100.0%	
EXCAVATE POND #14 / MOVE DIRT TO
LOTS 4A	
88708	
CY	
2.40	
212,899.20		-		
-	
88,708	
212,899.20	
212,899.20	
1000%	
POND 15 CUT TO POND FILL 4A	227	CY	2.40	544.80		-		-	227	544.80	544.80	100.0%	
EXCAVATE POND #15 / MOVE DIRT TO
LOTS 4A	
62685	
CY	
2.40	
150,444.00	
no? nf 1	-		-	
62,685	
150,444.00	
150,444.00	
100.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DQTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	

EXCAVATE POND #15 / MOVE EXCESS DIRT TO NON-STRUCTURAL AREAS 4A	

3914	

CY	

2.40	

9,393.60		
-		
-	

3,914	

9,393.60	

9,393.60	

100.0%	
EXCAVATE POND# 15 MOVE DIRT TO
PADS4A	
41566	
CY	
2.40	
99,758.40		-		
-	
41,566	
99,758.40	
99,758.40	
100.0%	
EXCAVATE POND #15 / LOAD & HAUL OUT EXCESS DIRT 4A	
2332	
CY	
2.40	
5,596.80		-		-	
2,332	
5,596.80	
5,596.80	
100.0%	

EXCAVATE FROM POND 14 48 MOVE DIRT TO NON STRUCTURAL AREAS 48	

2080	

CY	

2.40	

4,992.00		
-		
-	

2,080	

4,992.00	

4,992.00	

100.0%	
STATION BALANCE 48	7732	CY	2.40	18,556.80		-		-	7,732	18,556.80	18,556.80	100.0%	
DEWATER4A	253156	CY	0.25	64,131.50		-			253,156	64,131.50	64,131.50	100.0%	
DEWATER4B	11718	CY	0.24	2,812.32		-		-	11,718	2,812.32	2,812.32	1000%	
PAVING AREA CUT I MOVE EXCESS DIRT TO RIGHT OF WAY 48	
1082	
CY	
2.40	
2,596.80		-		-	
1,082	
2,596.80	
2,596.80	
1000%	
PAVING AREA EXCESS MOVE DIRT TO
SIDEWALKS 48	
56	
CY	
2.40	
134.40		-		-	
56	
134.40	
134.40	
100.0%	
PAVING AREA EXCESS MOVE EXCESS DIRT TO LOTS AREAS 48	
113	
CY	
2.40	
271.20		-		-	
113	
271.20	
271.20	
100.0%	
SPREAD & COMPACT STATION
BALANCE4B	
7732	
CY	
0.60	
4,639.20		-		-	
7,732	
4,639.20	
4,639.20	
100.0%	
SPREAD & COMPACT DIRT FROM PHASE 4A IN 48	
2050	
CY	
0.60	
1,230.00		-		-	
2,050	
1,230.00	
1,230.00	
100.0%	
SPREAD & COMPACT EXCESS FROM
CUT OF PAVING AREAS 48	
1251	
CY	
0.60	
750.60		-		-	
1,251	
750.60	
750.60	
1000%	
MACHINE DRESS NON-STRUCTURAL
48	
8061	
SY	
0.32	
2,579.52		-	
4,030	
1,289.60	
4,030	
1,289.60	
1,289.60	
50.0%	
MACHINt: DRESS LOTS 48	64174	SY	0.32	20,535.68		-	16,044	5,134.08	16,044	5,134.08	5,134.08	250%	
TOTAL STORMWATER MANAGEMENT FACILITY CONSTRUCTION				

730,804.42		
-		

6,423.68		

714,112.90	

714,112.90	

97.7%	
								less Previous Draws ...............	707,689.22		
								Amount due this Draw.............	6,423.68		
													
ROADWAY 1.,uN:::; 1 RU1., t ION													
STATION BALANCE 4A	11456	CY	2.40	27,494.40		-		-	11,456	27,494.40	27,494.40	1000%	
SPREAD & COMPACT STATION
BALANCE 4A	
11456	
CY	
0.60	
6 873.60		-		-	
11,456	
6,873.60	
6,873.60	
1000%	
SPREAD & COMPACT DIRT FROM
POND EXCAVATIONS 4A	
17681	
CY	
0.60	
10,608.60		-		-	
17,681	
10,608.60	
10,608.60	
1000%	
REGRADE AFTER UGE 4A	40240	SY	0.50	20,120.00		-		-	-	-	-	00%	
MACHINE DRESS RIGHT OF WAY 4A	20420	SY	0.30	6,126.00		-		-	-	-	-	00%	
MACHINE DRESS NON-STRUCTURAL
4A	
21136	
SY	
0.30	
6,340.80		-		-	-	
-	-	
0.0%	
MACHINE DRESS POND SLOPES 4A	16944	SY	0.60	10,166.40		-	5,083	3,049.80	5,083	3,049.80	3,049.80	30.0%	
MACHINE DRESS LOTS 4A	181813	SY	0.30	54,543.90		-		-	-	-	-	0.0%	
REGRADE AFTER UGE 4B	16498	SY	0.50	8,249.00		-	16,498	8,249.00	16,498	8,249.00	8,249.00	100.0%	
MACHINE DRESS RIGHT OF WAY 4B	8183	SY	0.30	2,454.90	--	,	-		-	-	-	-	0.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

SURVEY & LAYOUT	

QTY.
1	

UNIT MEAS URE
LS	

TOTAL UNIT COST
22,500.00	

TOTAL MATERIAL & LABOR COST
22,500.00	
STORE DQTY TO
DATE	

STORED VALUE TO
DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE OTO
DATE	

VALUE INSTALLED
TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
						-	0.1	2,250.00	0.5	11,250.00	11,250.00	500%	
MOT	1	LS	1,594.44	1 594.44		-		-	-	-	-	00%	
DENSITIES	96	EA	28.70	2,755.20		-		-	30	861.00	861.00	31.3%	
PROCTOR	2	EA	275.00	550.00		-		-	-	-	-	0.0%	
LBRTEST	27	EA	297.50	8,032.50		-		-	-	-	-	0.0%	
12" STABLIZATION LBR 40 (2350 TN)	21316	SY	4.30	91,658.80		-	1,040	4,472.00	1,040	4,472.00	4,472.00	49%	
GRADE CURB PAD	13600	LF	0.65	8,840.00		-		-	-	-	-	0.0%	
MIAMI CURB & GUTTER	13600	LF	9.35	127,160.00		-		-	-	-		0.0%	
FINE GRADE BETWEEN CURBS	18293	SY	1.31	23,963.83		-		-	-	-	-	0.0%	
SIDEWALK	1228	SY	34.65	42,550.20		-		-	-	-	-	0.0%	
H/C RAMPS	18	SF	345.00	6 210.00		-		-	-	-	-	00%	
ADA MATS	270	SF	35.46	9,574.20		-		-		-	-	0.0%	
CONCRETE CYLINDER /EA 4 SET)	15	EA	125.00	1,875.00		-		-	-	-	-	0.0%	
6" LIMEROCK (6050 TN)	18293	SY	11.03	201,771.79		-		-	-	-	-	00%	
PRIME	18293	SY	0.62	11,341.66		-		-	-	-	-	0.0%	
1.5" SP-9.5 ASPHALT PAVING	18293	SY	10.14	185,491.02		-		-	-	-	-	0.0%	
ASPHALT CORES	35	EA	125.00	4,375.00		-			-	-	-	00%	
SIGNAGE & STRIPING SURVEY & LAYOUT	1
1	LS LS	6,417.00
9,500.00	6,417.00
9,500.00		-		-	-	-	-	00%	
								-	-	-		00%	
MOT	1	LS	1,594.44	1,594.44		-		-	-	-	-	0.0%	
DENSITIES	36	EA	28.70	1 033.20		-		-	-	-	-	0.0%	
PROCTOR	2	EA	275.00	550.00		-		-	-	-	-	0.0%	
LBR TEST	10	EA	297.50	2 975.00		-		-	-	-	-	0.0%	
12" STABLIZATION LBR 40 (1,500 TN)	9055	SY	5.70	51,613.50		-		-	-	-	-	00%	
GRADE CURB PAD	5750	LF	0.65	3,737.50		-		-	-	-	-	0.0%	
MIAMI CURB & GUTTER	5750	LF	9.35	53 762.50		-		-	-	-	-	0.0%	
FINE GRADE BETWEEN CURBS	7780	SY	1.42	11,047.60		-		-	-	-	-	00%	
SIDEWALK	536	SY	34.65	18,572.40		-		-	-	-	-	0.0%	
H/C RAMPS	11	EA	345.00	3,795.00		-		-	-	-	-	0.0%	
ADA MATS	165	SF	35.46	5,850.90		-		-	-	-	-	0.0%	
CONCRETE CYLINDER (EA 4 SET)	7	EA	125.00	875.00		-		-	-	-	-	0.0%	
6" LIMEROCK /2575 TN)	7780	SY	11.22	87,291.60		-		-	-	-	-	0.0%	
PRIME	7780	SY	0.62	4 823.60		-		-	-	-	-	0.0%	
1.5" SP-9.5 ASPHALT PAVING	7780	SY	10.41	80 989.80		-		-	-	-	-	0.0%	
ASPHALT CORES	15	EA	125.00	1,875.00		-		-	-	-	-	00%	
I U I AL KUAUWAY CUN::; I RUC i lUN				1,249,525.28		-		18,020.80		72,858.40	72,858.40	5.8%	
								Less Previous Draws ...............	54,837.60		
								Amount due this Draw.............	18,020.80		

I :

Page4of 13

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DQTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
													
.:, 1 uRM DRAINAuE SYSTEM													
SURVEY & LAYOUTS	4128	LF	1.65	6,811.20		-		-	2,032	3 352.80	3,352.80	492%	
STORM TV & INSPECTION	4128	LF	2.85	11,764.80		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	570	EA	28.70	16,359.00		-		-	172	4,936.40	4,936.40	302%	
DEWATER (6' OR DEEPER)	2984	LF	12.75	38,046.00		-	484	6,171.00	2,984	38,046.00	38,046.00	100.0%	
18" RCP 4-6)	256	LF	34.87	8,926.72		-	72	2,510.64	256	8,926.72	8,926.72	100.0%	
18" RCP 6-8)	352	LF	36.87	12,978.24	64	1,335.68	64	2,359.68	280	10,323.60	11,659.28	89.8%	
24" RCP (0-4) (TRIPLE BARREL/ 104' X
3)	
312	
LF	
56.78	
17,715.36		-		
-	
312	
17,715.36	
17,715.36	
100.0%	
24" RCP	4-6)	176	LF	47.78	8,409.28	176	5,593.28		-	-	-	5,593.28	665%	
24" RCP	6-8)	944	LF	49.78	46,992.32	728	23,135.84	32	1,592.96	216	10,752.48	33,888.32	72.1%	
24" RCP	8-10)	216	LF	52.78	11,400.48		-	216	11,400.48	216	11,400.48	11,400.48	1000%	
30" RCP I	6-8)	216	LF	65.14	14,070.24	216	9,750.24		-	-	-	9,750.24	69.3%	
36" RCP (4-6)	400	LF	83.07	33,228.00		-		-	400	33,228.00	33,228.00	100.0%	
36" RCP /6-8)	680	LF	85.07	57,847.60	680	42,887.60		-	-	-	42,887.60	74.1%	
36" RCP (8-10)	152	LF	88.07	13,386.64		-		-	152	13,386.64	13,386.64	1000%	
42" RCP 8-10)	424	LF	105.67	44,804.08		-		-	424	44,804.08	44,804.08	1000%	

PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	
49	
EA	
17.83	
873.67	
26	
463.58	
4	
71.32	
23	
410.09	
873.67	
100.0%	
PIPE DIAPERS	12	RLS	189.17	2,270.04	4	356.68	3	567.51	8	1,513.36	1,870.04	82.4%	
SINGLE CURB INLET (4-6) (41, 42, 43,
51, 52,111,112,131, 151.)	
9	
EA	
3,233.13	
29,098.17	
4	
7,732.52		-	
5	
16,165.65	
23,898.17	
82.1%	
SINGLE CURB INLET (6-8) (71, 72, 92,
81, 82, 61, 62, 102, 132, 113)	
10	
EA	
3,911.07	
39,110.70	
3	
7,233.21	
5	
19,555.35	
7	
27 377.49	
34,610.70	
88.5%	
SINGLE CURB INLET (8-10) (122, 123,
142)	
3	
EA	
5,673.40	
17,020.20	
1	
3,873.40		-	
2	
11,346.80	
15,220.20	
89.4%	
DOUBLE CURB INLET (0-4) (101)	1	EA	4,604.98	4,604.98	1	3,404.98		-	-	-	3,404.98	73.9%	
DOUBLE CURB INLET (6-8) /91, 133)	2	EA	6,159.39	12,318.78	1	4,559.39	1	6,159.39	1	6,159.39	10,718.78	87.0%	
DOUBLE CURB INLET (8-10) (141)	1	EA	6,848.16	6,848.16	1	4,948.16		-	-	-	4,948.16	72.3%	
MODIFIED "E" INLET CTRL. STR. (4-6)
i(203)	
1	
EA	
4,180.68	
4,180.68		-		-	
1	
4,180.68	
4,180.68	
1000%	
MODIFIED "H" INLET CTRL. STR. (4-6)
!(201)	
1	
EA	
6,655.02	
6,655.02		-		-	
1	
6,655.02	
6,655.02	
1000%	
MODIFIED "H" INLET CTRL. STR. (8-10) (121)	
1	
EA	
7,664.79	
7,664.79		-		-	
1	
7,664.79	
7,664.79	
100.0%	
STORM MANHOLE (8-10) (202)	1	EA	4,476.06	4,476.06		-		-	1	4,476.06	4,476.06	100.0%	
TRIPLE 24" MES	6	EA	1,828.92	10,973.52		-		-	6	10,973.52	10,973.52	100.0%	
INVERTS	30	EA	491.83	14,754.90		-		-	2	983.66	983.66	67%	
18" PRECAST MES (44, 53)	2	EA	766.18	1,532.36		-		-	2	1,532.36	1,532.36	100.0%	
24" PRECAST MES (73, 93, 83, 143, 152,
63, 103)	
7	
EA	
1,028.92	
7,202.44	
3	
1,886.76	
3	
3,086.76	
4	
4,115.68	
6,002.44	

83.3%	
30" PRECAST MES (114)	1	EA	1,589.29	1,589.29	1	889.29		-	-	-	889.29	56.0%	
36" PRECAST MES (134)	1	EA	1,835.39	1,835.39	1	1 135.39		-	-	-	1,135.39	619%	
42" PIPE MITERED (124)	1	EA	2,279.05	2,279.05		-		-	1	2,279.05	2,279.05	1000%	
42" MES CIP CONCRETE APRON	1	EA	2,260.00	2,260.00		-		-	-	-	-	0.0%	
57 STONE	100	TNS	57.67	5,767.00		-		-	100	5,767.00	5,767.00	100.0%	
MISCELLANEOUS MATERIAL	1	LS	1,188.89	1,188.89		-		-	1.0	1,188.89	1,188.89	1000%	
UNDERDRAIN STUBS	1040	LF	16.79	17,461.60	,, '780	2,176.20		-	260	4 365.40	6,541.60	37.5%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

57 STONE	

QTY.
300	

UNIT MEAS URE
TNS	

TOTAL UNIT COST
47.67	

TOTAL MATERIAL & LABOR COST
14,301.00	
STORE DQTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY
THIS PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	
					200	9,534.00		-	100	4,767.00	14,301.00	1000%	
FABRIC	3	RL	386.39	1,159.17	2	772.78		-	1	386.39	1,159.17	100.0%	
6" END CAPS	52	EA	9.51	494.52	34	323.34		-	18	171.18	494.52	100.0%	
SURVEY & LAYOUTS	1560	LF	1.65	2,574.00		-		-	1,560	2,574.00	2,574.00	100.0%	
STORM TV & INSPECTION	1560	LF	2.85	4,446.00		-		-	384	1,094.40	1,094.40	24.6%	
COMPACTION & DENSITIES	226	EA	28.70	6,486.20		-	10	287.00	226	6,486.20	6,486.20	1000%	
DEWATER	1128	LF	12.75	14,382.00		-		-	1,128	14,382.00	14,382.00	1000%	
15'' RCP (6-8l	32	LF	28.81	921.92		-		-	32	921.92	921.92	100.0%	
18" RCP (0-4)	304	LF	32.87	9,992.48		-		-	304	9,992.48	9,992.48	1000%	
18" RCP (4-6)	128	LF	34.87	4,463.36		-		-	128	4,463.36	4,463.36	1000%	
18" RCP (6-8)	216	LF	36.87	7,963.92		-		-	216	7,963.92	7,963.92	1000%	
24" RCP (6-8)	32	LF	49.78	1,592.96		-		-	32	1,592.96	1,592.96	100.0%	
30" RCP (8-10)	288	LF	68.14	19,624.32		-		-	288	19,624.32	19,624.32	100.0%	
36" RCP (6-8)	328	LF	86.07	28,230.96		-		-	328	28,230.96	28 230.96	100.0%	
36" RCP (8-10)	232	LF	88.07	20,432.24		-		-	232	20,432.24	20,432.24	1000%	
PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	19	EA	17.83	338.77		-		-	19	338.77	338.77	
100.0%	
PIPE DIAPERS	5	RLS	189.17	945.85		-		-	5	945.85	945.85	100.0%	

SINGLE CURB INLET (0-4) /S-11)	
1	
EA	
2,933.27	
2,933.27		-		-	
1	
2,933.27	
2,933.27	
100.0%	
SINGLE CURB INLET (4-6) (S-21, S-22, S 31, S-32)	
4	
EA	
3 233.13	
12,932.52		-		-	
4	
12,932.52	
12,932.52	
100.0%	
SINGLE CURB INLET (6-8) (S-2, S-4, S-7, S-8, S-12)	
5	
EA	
3,911.07	
19,555.35		-		-	
5	
19,555.35	
19,555.35	
100.0%	
SINGLE CURB INLET (8-10) (S-5)	1	EA	5,673.40	5,673.40		-		-	1	5,673.40	5,673.40	1000%	
DOUBLE CURB INLET (0-4) (S-3)	1	EA	4,604.98	4,604.98		-		-	1	4,604.98	4,604.98	1000%	
DOUBLE CURB INLET (6-8) (S-1)	1	EA	6,159.39	6,159.39		-		-	1	6,159.39	6,159.39	1000%	
STORM MANHOLE (8-10) (S-6)	1	EA	4,476.06	4 476.06		-		-	1	4,476.06	4,476.06	100.0%	
INVERTS	14	EA	491.83	6,885.62		-		-	-	-	-	0.0%	
18" PRECAST MES	3	EA	766.18	2,298.54		-		-	3	2,298.54	2,298.54	100.0%	
36" PRECAST MES	1	EA	1,835.39	1,835.39		-		-	1	1,835.39	1,835.39	100.0%	
57 STONE	50	TNS	57.56	2,878.00		-	30	1,726.80	50	2,878.00	2,878.00	100.0%	
MISCELLANEOUS MATERIAL	1	LS	1,188.89	1,188.89		-		-	0.5	594.45	594.45	50.0%	
UNDERDRAIN STUBS	520	LF	16.79	8,730.80		-		-	520	8,730.80	8,730.80	100.0%	
57 STONE	150	TNS	47.56	7,134.00		-		-	150	7,134.00	7,134.00	100.0%	
FABRIC	2	RL	386.39	772.78		-		-	2	772.78	772.78	100.0%	
6" END CAPS	26	EA	9.51	247.26		-		-	26	247.26	247.26	100.0%	
1 uTAL SI uRM DRAINAGE SY 1 EM				771,361.57		131,992.32		55,488.89		519,221.59	651,213.91	84.4%	
								Less Previous Draws ...............	577,793.76		
								Amount due this Draw.............	73,420.15		

Page 6 of 13

BID DATE: 101512018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS
URE	

TOTAL
UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DOTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE INSTALLED
TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
													
PAVING AND DRAINAGE AS-BUILTS													
PAVING AS-BUilTS	1	LS	17,000.00	17 000.00		-		-	-	-	-	0.0%	
PAVING AS-BUilTS	1	LS	7,200.00	7,200.00		-		-	-	-	-	0.0%	
DRAINAGE AS-BUILTS	4128	LF	1.25	5,160.00		-		-	-	-	-	0.0%	
DRAINAGE AS-BUILTS	1560	LF	1.25	1,950.00		-	390	487.50	390	487.50	487.50	25.0%	
TOTAL PAVING AND DRAINAGE AS-
BUilTS				
31,310.00		-		
487.50		
487.50	
487.50		
								Less Previous Draws ...............			
								Amount due this Draw.............	487.50		

JEA WATER DISTRIBUTION SYSTEM													
SURVEY & LAYOUTS	7140	LF	1.65	11,781.00		-	1,000	1,650.00	2,660	4,389.00	4,389.00	37.3%	
FLUSH, BT & TEST	7140	LF	0.50	3,570.00		-		-	-	-	-	00%	
COMPACTION & DENSITIES	45	EA	28.70	1,291.50		-		-	15	430.50	430.50	333%	
12" DR18 PVC	340	LF	31.26	10,628.40		-		-	340	10,628.40	10,628.40	100.0%	
10" DR18 PVC	2560	LF	24.23	62,028.80	1240	15,165.20		-	1,320	31,983.60	47,148.80	760%	
8" DR18 PVC	3280	LF	18.16	59,564.80	3280	26,764.80		-	-	-	26 764.80	44.9%	
6" DR18 PVC	520	LF	12.71	6,609.20	520	2,449.20		-	-	-	2,449.20	371%	
2" POLY PIPE	440	LF	7.61	3,348.40		-		-	-	-	-	0.0%	
LOCATE WIRE	15	RL	133.22	1,998.30	12	998.64		-	3	399.66	1,398.30	70.0%	
LOCATE WIRE BOXES	16	EA	248.61	3 977.76	16	2,377.76		-	-	-	2,377.76	59.8%	
LOCATE WIRE TESTING	7140	LF	0.20	1,428.00		-		-	-	-	-	0.0%	
12" BELL RESTRAINTS	6	EA	270.01	1,620.06		-		-	6	1,620.06	1,620.06	100.0%	
10" BELL RESTRAINTS	58	EA	234.56	13,604.48	52	8,037.12		-	6	1,407.36	9.444.48	69.4%	
8" BELL RESTRAINTS	75	EA	149.17	11,187.75	75	6,687.75		-	-	-	6,687.75	598%	
6" BELL RESTRAINTS	45	EA	93.50	4,207.50	45	2,407.50		-	-	-	2,407.50	57.2%	

CONNECT TO EXISTING 12" STUB OUT WITH A 12"X12" MJ LONG SLEEVE	

1	

EA	

1 924.43	

1,924.43		
-		
-	

1	

1,924.43	

1,924.43	

1000%	
12" MJ GATE VALVE	1	EA	2,427.06	2,427.06		-		-	1	2,427.06	2,427.06	100.0%	
10" MJ GATE VALVE	8	EA	2,064.44	16,515.52	5	8,322.20		-	3	6,193.32	14,515.52	87.9%	
8" MJ GATE VALVE	13	EA	1,361.64	17,701.32	13	14,126.32		-	-	-	14,126.32	798%	
6" MJ GATE VALVE	2	EA	1,012.11	2,024.22	2	1,474.22		-	-	-	1,474.22	72.8%	
2" FLUSHING HYDRANT	2	EA	1 552.17	3,104.34	2	2,104.34		-	-	-	2,104.34	67.8%	
2" SAMPLE POINT	2	EA	292.67	585.34	2	285.34		-	-	-	285.34	48.7%	
FIRE HYDRANT ASSY (W/ 6"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

2	

EA	

4,059.25	

8,118.50	

2	

6,118.50		

-	

-	

-	

6,118.50	

75.4%	
FIRE HYDRANT ASSY (W/ 8"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS}	

10	

EA	

4,219.88	

42,198.80	

10	

31,198.80		

-	

-	

-	

31,198.80	

73.9%	

Page 7 of 13

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DQTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
FIRE HYDRANT ASSY (W/ 10"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

4	

EA	

4,460.17	

17,840.68	

2	

6,520.34		

-	

2	

8,920.34	

15,440.68	

865%	
FIRE HYDRANT ASSY (W/ 12"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

1	

EA	

4,616.05	

4,616.05		

-		

-	

1	

4,616.05	

4,616.05	

100.0%	
10" MJ 90 BEND	1	EA	582.79	582.79		-		-	1	582.79	582.79	1000%	
10" MJ 22.5 BEND	1	EA	538.80	538.80	1	363.80		-	-	-	363.80	67.5%	
10" MJ 11.25 BEND	14	EA	538.80	7,543.20	9	3,274.20		-	5	2,694.00	5,968.20	79.1%	
8" MJ 11.25 BEND	27	EA	380.19	10,265.13	27	5,810.13		-	-	-	5,810.13	56.6%	
6" MJ 11.25 BEND	1	EA	339.77	339.77	1	174.77		-	-	-	174.77	51.4%	
12"X10" MJ TEE	1	EA	1,110.99	1,110.99		-		-	1	1,110.99	1,110.99	1000%	
10"X10" MJ TEE	3	EA	1,009.93	3,029.79	2	1,169.86		-	1	1,009.93	2,179.79	719%	
10"X8" MJ TEE	1	EA	931.47	931.47	1	506.47		-	-	-	506.47	544%	
12"X10" MJ RDUCER	1	EA	589.99	589.99	1	364.99		-	-	-	364.99	61.9%	
10"X8" MJ REDUCER	3	EA	452.01	1,356.03	2	554.02		-	1	452.01	1,006.03	74.2%	
8"X6" MJ REDUCER	2	EA	346.90	693.80	2	363.80		-	-	-	363.80	52.4%	
10" MJ PLUG	2	EA	273.54	547.08	2	397.08		-	-	-	397.08	72.6%	
6''X2" TAP CAP	2	EA	324.63	649.26	2	549.26		-	-	-	549.26	84.6%	
SINGLE SHORT SERVICES	50	EA	527.88	26,394.00	41	12,418.08		-	9	4,750.92	17,169.00	65.0%	
SINGLE LONG SERVICES	9	EA	567.83	5,110.47	6	1,906.98		-	3	1,703.49	3,610.47	706%	
DOUBLE LONG SERVICES	25	EA	1,180.12	29,503.00	19	17,197.28		-	6	7,080.72	24,278.00	82.3%	
SURVEY & LAYOUTS	2960	LF	1.65	4,884.00		-		-	2,960	4,884.00	4,884.00	100,0%	
FLUSH, BT & TEST	2960	LF	0.50	1,480.00		-		-	-	-	-	00%	
COMPACTION & DENSITIES	19	EA	28.70	545.30		-		-	19	545.30	545.30	100.0%	
10" DR18 PVC	1980	LF	24.23	47,975.40		-		-	1,980	47,975.40	47 975.40	1000%	
8" DR18 PVC	420	LF	18.16	7,627.20		-		-	420	7,627.20	7,627.20	100.0%	
6" DR18 PVC	360	LF	12.71	4,575.60		-		-	360	4,575.60	4,575.60	1000%	
2" POLY PIPE	200	LF	7.61	1,522.00		-		-	200	1,522.00	1,522.00	100.0%	
LOCATE WIRE	6	LF	133.22	799.32		-		-	6	799.32	799.32	1000%	
LOCATE WIRE BOXES	7	EA	248.61	1,740.27	7	1,040.27		-	-	-	1,040.27	59.8%	
LOCATE WIRE TESTING	2960	LF	0.50	1,480.00		-		-	-	-	-	0.0%	
10" BELL RESTRAINTS	45	EA	234.56	10,555.20		-		-	45	10,555.20	10,555.20	100.0%	
8" BELL RESTRAINTS	7	EA	149.17	1,044.19		-		-	7	1,044.19	1,044.19	1000%	
6" BELL RESTRAINTS	6	EA	93.50	561.00		-		-	6	561.00	561.00	100.0%	
CONNECT TO 10" STUB-OUT FROM PHASE 4A WI 10" MJ LP SLEEVE	
1	
EA	
1,300.00	
1,300.00		
-	
1	
1,300.00	
1	
1,300.00	
1,300.00	
1000%	
10" MJ GATE VALVE	5	EA	2,064.44	10,322.20		-		-	5	10,322.20	10,322.20	100.0%	
8" MJ GATE VALVE	2	EA	1,361.64	2,723.28		-		-	2	2,723.28	2,723.28	1000%	
6" MJ GATE VALVE	2	EA	1,012.11	2,024.22		-		-	2	2,024.22	2,024.22	100.0%	
2" FLUSHING HYDRANT	1	EA	1,552.17	1,552.17		-		-	1	1,552.17	1,552.17	100.0%	
SAMPLE POINTS	2	EA	292.67	585.34		-		-	2	585.34	585.34	1000%	
FIRE HYDRANT ASSY (W/ 6"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS, NUTS AND WASHERS)	

1	

EA	

4,059.25	

4,059.25		

-		

-	

1	

4,059.25	

4,059.25	

100.0%	
t  age o or  ,j

BID DATE: 1015/2018		SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
FIRE HYDRANT ASSY (W/ 8"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS AND WASHERS)	

1	

EA	

4,219.88	

4,219.88		

-		

-	

1	

4,219.88	

4,219.88	

100.0%	
FIRE HYDRANT ASSY r.:,NI 10"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90
BEND, 6" DR-18 PIPE, RODS, BOLTS, NUTS AND WASHERS)	

5	

EA	

4,460.17	

22,300.85		

-		

-	

5	

22,300.85	

22,300.85	

1000%	
10" MJ 11.25 BEND	13	EA	538.80	7,004.40		-		-	13	7,004.40	7,004.40	1000%	
8" MJ 11.25 BEND	1	EA	380.19	380.19		-		-	1	380.19	380.19	100.0%	
6" MJ 11.25 BEND	3	EA	324.31	972.93		-		-	3	972.93	972.93	100.0%	
10"X8" MJ TEE	2	EA	931.47	1,862.94		-		-	2	1,862.94	1,862.94	100.0%	
10" MJ PLUG	1	EA	273.54	273.54		-		-	1	273.54	273.54	100.0%	
8" MJ PLUG	1	EA	200.53	200.53		-		-	1	200.53	200.53	100.0%	
8"X6" MJ REDUCER	1	EA	346.90	346.90		-		-	1	346.90	346.90	100.0%	
6"X2" TAP CAP	1	EA	240.96	240.96		-		-	1	240.96	240.96	100D%	
SINGLE SHORT SERVICES	41	EA	537.19	22,024.79		-		-	41	22,024.79	22,024.79	100.0%	
SINGLE LONG SERVICES	8	EA	561.35	4,490.80		-		-	8	4,490.80	4,490.80	100.0%	
DOUBLE LONG SERVICES	8	EA	1,181.53	9,452.24		-		-	8	9,452.24	9,452.24	100.0%	
!VIAL Jl::A WAI l::K Ul:SI Kll:lU I IVN
SYSTEM				
584,214.67		
181,129.02		
2,950.00		
270,751.25	
451,880.27	
77 3%	
								Less Previous Draws ...............	325,159.57		
								Amount due this Draw.............	126,720.70		

JEA SANITAt<Y SEWct< SY;:, 1 EM													
SURVEY & LAYOUTS	7210	LF	1.65	11,896.50		-		-	2,520	4,158.00	4,158.00	35.0%	
SEWER TV & INSPECTION	7210	LF	2.85	20,548.50		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	728	EA	28.70	20,893.60		-		-	310	8,897.00	8,897.00	42.6%	
DEWATER	5432	LF	12.75	69,258.00		-		-	5,432	69,258.00	69,258.00	100.0%	
8" SDR26 PVC (0-4)	196	LF	15.05	2,949.80	196	989.80		-	-	-	989.80	33.6%	
8" SDR26 PVC (4-6)	1134	LF	17.05	19,334.70	1134	5,726.70		-	-	-	5,726.70	296%	
8" SDR26 PVC (6-8)	1344	LF	19.05	25,603.20	1344	6,787.20		-	-	-	6,787.20	26.5%	
8" SDR26 PVC (8-10)	1274	LF	22.05	28,091.70	1274	6,433.70		-	-	-	6,433.70	22.9%	
8" SDR26 PVC (10-12)	1890	LF	24.05	45,454.50	854	4,312.70		-	1,036	24,915.80	29,228.50	64.3%	
8" SDR26 PVC (12-14)	924	LF	27.05	24 994.20		-		-	924	24,994.20	24,994.20	100.0%	
8" SDR26 PVC (4-6) HIGH LINE	448	LF	17.05	7,638.40		-		-	448	7,638.40	7,638.40	100.0%	
"A" MANHOLE (0-4) (39, 40)	2	EA	3,171.04	6 342.08	2	4,142.08		-	-	-	4,142.08	65.3%	
"A" MANHOLE (4-6) (35, 36, 37, 47, 48,
49, 38, 41, 42.)	
9	
EA	
3,292.58	
29,633.22	
9	
17,933.22		-	-	-	
17,933.22	
605%	
"A" MANHOLE (6-8) (50, 43, 45, 46, 25,
26, 27.)	
7	
EA	
3,906.31	
27,344.17	
7	
16,844.17		-	-	-	
16,844.17	
61.6%	
"A" MANHOLE (8-10) (44, 31, 28, 29, 30.)	4	EA	4,623.61	18,494.44	4	11,294.44		-	-	-	11,294.44	
61.1%	
LINED "A" MANHOLE (8-10) (29)	1	EA	7,208.26	7,208.26	1	5,408.26		-	-	-	5,408.26	75.0%	
"A" MANHOLE (10-12) (10, 11, 12, 13, 14,
15, 34, 32)	
8	
EA	
5,572.88	
44,583.04	
1	
3,372.88		
-	
7	
39,010.16	
42,383.04	
95.1%	
"B" MANHOLE (10-12) (33)	1	EA	5,777.50	5,777.50		n	,1	3,477.50		-	-	-	3,477.50	60.2%	

BID DATE: 101512018	SCHEDULE OF VALUES		

DESCRIPTION

"B" MANHOLE (12-14) (16, 17.)	

QTY.
2	

UNIT
MEAS URE	

TOTAL UNIT COST
6,462.70	

TOTAL MATERIAL & LABOR COST
12,925.40	
STORE DQTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE DTO DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	
		EA				-		-	2	12,925.40	12,925.40	1000%	
LINED 1ST OUT MANHOLE (12-14) (SS-
18)	
1	
EA	
13,559.71	
13,559.71		-		
-	
1	
13,559.71	
13,559.71	
100.0%	
57 STONE	75	TNS	57.56	4,317.00	23	1,093.88		-	52	2,993.12	4.087.00	94.7%	
PRECAST INVERTS (INCLUDED IN STRUCTURE PRICE)	
35	
EA	
268.89	
9,411.15	
25	
2,972.25		-	
10	
2,688.90	
5,661.15	
60.2%	
6" & 8" BOOTS	111	EA	203.43	22,580.73	81	8,377.83		-	30	6,102.90	14,480.73	64.1%	
MANHOLE ADJUSTMENTS	35	EA	438.33	15,341.55		-		-	-	-	-	0.0%	
8" DROP BOWLS	3	EA	1 095.04	3,285.12	3	1,785.12		-	-		1,785.12	54.3%	
6" SERVICES & FITTINGS	111	EA	449.53	49,897.83	56	11,173.68		-	43	19,329.79	30,503.47	611%	
SURVEY & LAYOUTS	2744	LF	1.65	4,527.60		-		-	2,744	4,527.60	4,527.60	100.0%	
SEWER TV & INSPECTION	2744	LF	2.85	7,820.40		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	222	EA	28.70	6,371.40		-		-	222	6,371.40	6,371.40	1000%	
DEWATER	1792	LF	12.75	22,848.00		-		-	1,792	22,848.00	22 848.00	1000%	
8" SDR26 PVC (4-6)	952	LF	17.05	16,231.60		-		-	952	16 231.60	16,231.60	100.0%	
8" SDR26 PVC /6-8)	952	LF	19.05	18,135.60		-		-	952	18,135.60	18,135.60	1000%	
8" SDR26 PVC (8-10)	490	LF	23.05	11,294.50		-		-	490	11,294.50	11,294.50	100.0%	
8" SDR26 PVC (10-12)	350	LF	25.05	8,767.50		-		-	350	8,767.50	8,767.50	100.0%	
"A" MANHOLE /0-4) (19)	1	EA	3,171.04	3,171.04		-		-	1	3,171.04	3,171.04	100.0%	
"A" MANHOLE (4-6) (1, 2, 3, 4, 20, 21, 22)	7	EA	3,292.58	23,048.06		-		-	7	23,048.06	23,048.06	
1000%	
"A" MANHOLE (6-8) (5, 6 7, 23, 24)	5	EA	3,906.31	19,531.55		-		-	5	19,531.55	19,531.55	1000%	
"A" MANHOLE /8-10) /8, 9)	2	EA	4,623.61	9,247.22		-		-	2	9,247.22	9,247.22	100.0%	
CONNECT TO EXISTING MH (6-8) NO
CORING NEEDED. THERE WILL BE A KNOCKOUT IN MH.	

1	

EA	

2,689.17	

2,689.17		

-		

-	

1	

2,689.17	

2,689.17	

1000%	
CONNECT TO EXISTING MH (10-12) NO CORING NEEDED. THERE WILL BE A
KNOCKOUT IN MH	

1	

EA	

2,689.17	

2,689.17		
-		

-	

1	

2,689.17	

2,689.17	

100.0%	
57 STONE	50	TNS	57.56	2,878.00		-		-	50	2,878.00	2,878.00	100 0%	
PRECASTINVERTS	15	EA	268.89	4,033.35		-		-	15	4,033.35	4,033.35	1000%	
6"& 8" BOOTS	63	EA	203.43	12,816.09		-		-	63	12,816.09	12,816.09	100.0%	
MANHOLE ADJUSTMENTS	15	EA	438.33	6,574.95		-		-	-	-		0.0%	
6" SERVICES & FITTINGS	63	EA	447.78	28,210.14		-		-	63	28,210.14	28,210.14	100.0%	

TOTAL JEA SANITARY SEWER SYSTEM				
758,249.64		
112,125.41		
-		
432,961.37	
545,086.78	
71.9%	
								Less Previous Draws ...............	489,464.61		
								Amount due this Draw.............	55,622.17		

Page 10 of 13

BID DATE: 101512018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
JC1' <>1'NI I AK l <>CVVCI"\ Lit- I .) I A I IUl'I
SYSTEM													
SURVEY & LAYOUTS	1	LS	2 700.00	2,700.00		-		-	1	2,700.00	2 700.00	100.0%	
COMPACTION & DENSITIES	90	EA	28.70	2,583.00		-		-	90	2,583.00	2,583.00	100.0%	
DEWATER	210	LF	46.33	9,729.30		-		-	210	9,729.30	9,729.30	1000%	
57 STONE	20	TNS	57.56	1,151.20		-		-	20	1,151.20	1,151.20	1000%	

WET WELL - LIFT STATION /21.4' DEEP)	
1	
EA	
46,298.83	
46,298.83		-		-	
1	
46,298.83	
46,298.83	
100.0%	
MECHANICAL SUB (PBM) PONY PUMP INCLUDED	
1	
LS	
305,800.00	
305,800.00		-	
0.4	
122,320.00	
0.8	
244,640.00	
244,640.00	
800%	
CRANE/OPERATOR	10	HRS	682.00	6,820.00		-		-	10	6,820.00	6,820.00	100.0%	
TRENCH BOX	2	EA	903.89	1,807.78		-		-	2	1,807.78	1,807.78	100.0%	
LIFT STA. WATER SERVICE	1	EA	1,238.18	1,238.18		-		-	1	1,238.18	1,238.18	100.0%	
SURVEY & LAYOUTS	1620	LF	1.65	2,673.00		-		-	1,620	2,673.00	2,673.00	1000%	
FLUSH	1620	LF	0.75	1,215.00		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	11	EA	28.70	315.70		-		-	11	315.70	315.70	100.0%	
6" DR18 PVC	1600	LF	12.71	20,336.00		-		-	1,600	20,336.00	20,336.00	100.0%	
LOCATE WIRE	4	RLS	133.22	532.88		-		-	4	532.88	532.88	1000%	
LOCATE WIRE BOXES	4	EA	248.61	994.44	4	594.44		-	-	-	594.44	598%	
LOCATE WIRE TESTING	1620	LF	0.80	1,296.00		-		-	-	-	-	0.0%	
6" BELL RESTRAINTS	6	EA	93.50	561.00		-		-	6	561.00	561.00	100.0%	
8" MJ LONG SLEEVE	1	EA	602.51	602.51		-		-	1	602.51	602.51	1000%	
6" AIR RELEASE VALVE ASSY.	1	EA	4,873.03	4,873.03	1	3 078.03		-	-	-	3,078.03	63.2%	
AIR RELEASE VALVE MANHOLE 0-4	1	EA	3,550.17	3,550.17	1	2,550.17		-	-	-	2,550.17	71.8%	
6" MJ GATE VALVE	1	EA	1,565.37	1,565.37		-		-	1	1,565.37	1,565.37	1000%	
6" CASE {Bl CROSSING	1	EA	3,199.32	3,199.32		-		-	1	3,199.32	3,199.32	100.0%	
6" MJ 90 BEND	2	EA	969.11	1,938.22		-		-	2	1,938.22	1,938.22	100.0%	
6" MJ 45 BEND	6	EA	465.79	2,794.74		-		-	6	2,794.74	2,794.74	100.0%	
6" MJ 11.25 BEND	2	EA	954.84	1,909.68		-		-	2	1 909.68	1,909.68	100.0%	
CONNECT TO EXISTING 8" STUB-OUT
WITH A 8"X6" MJ REDUCER	
1	
EA	
1,661.42	
1,661.42	
1	
361.42		-	-		
361.42	
21.8%	
1u1ALJl::A-:>AI\II IAKY -:>t:VVt:K Llf- I
STATION SYSTEM				
428,146.77		
6,584.06		
122,320.00		
353,396.71	
359,980.77	
84.1%	
								Less Previous Draws ...............	237,066.33		
								Amount due this Draw.............	122,914.44		
													
WATER AND SEWER AS-BUILTS													
WATER AS-BUilTS	7140	LF	1.25	8,925.00		-		-	-	-	-	0.0%	
WATER AS-BUilTS	2960	LF	1.25	3,700.00		-		-	-	-	-	00%	
SEWER AS-BUILTS	7210	LF	1.25	9,012.50		-		-	-	-	-	0.0%	
SEWER AS-BUilTS	2744	LF	1.25	3,430.00		-		-	1,300	1,625.00	1,625.00	47.4%	
LIFT STATION AS-BUILTS	1	LS	3,600.00	3,600.00		-		-	-	-	-	0.0%	
FORCE MAIN AS-BUILTS	1620	LF	1.25	2,025.00		-	600	750.00	1,400	1,750.00	1,750.00	86.4%	

TOTAL WATER AND SEWER AS-BUilTS				
30,692.50		-		
750.00		
3,375.00	
3,375.00		
								Less Previous Draws ...............	2,625.00		
								Amount due this Draw.............	750.00		
				C o o 11 nf 11							

BID DATE: 1015/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
lt<:t<:l\:lA I IUN ::SLt:t:vc.:, ANu
ELEC/TELEPHONE													
2.5" SLEEVES	250	LF	8.00	2,000.00		-		-	-	-	-	0.0%	
3"SLEEVES	250	LF	9.00	2,250.00		-		-	-		-	0.0%	
4" SLEEVES	500	LF	10.00	5,000.00		-		-	250	2,500.00	2,500.00	50.0%	
6" SLEEVES	500	EA	13.00	6,500.00		-		-	-	-	-	00%	
I U I Al IKKl\.of-1 I IUN '.::l..!::_ .'':...._ ANU
ELEC/TELEPHONE				
15,750.00		-		-		
2,500.00	
2,500.00	
159%	
								Less Previous Draws ...............	2,500.00		
								Amount due this Draw.............	-		
													
LOT GRADING													
CLEAR AND GRUB LOTS 4A	37.6	AC	4,000.00	150,400.00		-		-	37.6	150,400.00	150,400.00	100.0%	
CLEAR AND GRUB LOTS 4B	13.26	AC	4,000.00	53,040.00		-		-	13.26	53,040.00	53,040.00	1000%	
OVER-EXCAVATE & BURY STRIPPINGS
/ MOVE GENERATED GOOD DIRT TO PADS4B	

11718	

CY	

2.40	

28,123.20		
-		
-	

11,718	

28,123.20	

28 123.20	

1000%	
EXCAVATE FROM POND 14 4B MOVE
DIRT TO LOTS 4B	
8963	
CY	
2.40	
21,511.20		-		-	
8,963	
21,511.20	
21,511.20	
100.0%	
EXCAVATE FROM POND 14 4B MOVE DIRT TO LOT PADS 4B	
3892	
CY	
2.40	
9,340.80		-		-	
3,892	
9,340.80	
9,340.80	
1000%	
SPREAD & COMPACT  DIRT FROM POND EXCAVATIONS MOVED TO LOTS
& LOT PADS 4A	

192958	

CY	

0.60	

115,775.00		
-		

-	

192,958	

115,774.80	

115,774.80	

100.0%	
SPREAD & COMPACT GENERATED GOOD DIRT FROM BURIAL OF
STRIPPINGS TO LOTS & PADS 4B	

11718	

CY	

0.60	

7,030.80		
-		

-	

11,718	

7,030.80	

7,030.80	

1000%	

SPREAD & COMPACT DIRT FROM PHASE 4A GOING TO LOTS & PADS 48	

12885	

CY	

0.60	

7,731.00		
-		

-	

12,885	

7,731.00	

7,731.00	

100.0%	
TOTAL LOT GRADING				392,952.00		-		-		392,951.80	392,951.80	1000%	
								Less Previous Draws ...............	392,951.80		
								Amount due this Draw.............	-		

PAYMENT AND PERFORMANCE BOND													
BOND	1	LS	53,122.00	53,122.00		-		-	1	53,122.00	53,122.00	100.0%	
TOTAL PAYMENT AND PERFORMANCE
BOND				
53,122.00		-		-		
53,122.00	
53,122.00		
								Less Previous Draws ...............	53,122.00		
								Amount due this Draw.............	-		

CO#1 INSTALL SLEEVES													
ELc1..TRICAL													
INSTALL CONDUIT	1	LS	83,300.00	83,300.00		-	0.5	41,650.00	0.5	41,650.00	41,650.00	50.0%	
MARKUP	1	LS	8,330.00	8,330.00		-	0.5	4,165.00	0.5	4,165.00	4,165.00	50.0%	
SURVEY/LAYOUY	1	LS	8,100.00	8,100.0()1-	ge 12 of	3	-	1	8,100.00	1	8,100.00	8,100.00	100.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

MARKUP	

QTY.
1	

UNIT
MEAS URE	

TOTAL UNIT COST
810.00	

TOTAL MATERIAL & LABOR COST
810.00	
STORE DQTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
		LS				-		-	-	-	-	0.0%	
1vTAL				100,540.00		-		53,915.00		53,915.00	53,915.00	536%	
IRRluATIUN SLEEVES													
IN;:, 1 ALL ::;L1::1::v1::::;	250	LF	10.00	2,500.00		-	250	2,500.00	250	2,500.00	2,500.00	100.0%	
I  V  I  AL IRRIGATIUN sLEt:VEs				2,500.00		-		2,500.00		2,500.00	2,500.00		
Tv1AL1.,v#1				103,040.00		-		56,415.00		56,415.00	56,415.00		
								Less Previous Draws ...............			
								Amount due this Draw.............	56,415.00		

TOTAL				5,698,680.85				Total
Less 10% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	3,609,001.61	
									360,900.16	
									3,248,101.45	
									2,822,835.65	
									425,265.80	

Page 13 of 13

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 4A and 4B

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	$	425,265.80 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	$	425,265.80 , 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	15TH	day of	JULY	, 2019.

Date  Executed:	07/15/19

State of Florida County of Baker

Subscribed  and sworn before me this	15TH	day of	JULY	, 2019.
 	;ii7		;;;	
Notary Public

My Commission Expires:
County of Residence:	Bradford

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):

Requisition Number: 50

Name of Payee: Hopping Green & Sams

Amount Payable:$ 138

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.

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:

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;

44974735:1

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

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

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 fmiher 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 reqms1t10n 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 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

August  7, 2019

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 =================================
July 31, 2019

Amelia Walk Community Development District c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill Number 109067 Billed through 06/30/2019

Phase 3 & 4A Construction AWCDD	00116	JMW

FOR PROFESSIONAL SERVICES RENDERED
06/07/19	JMW	Review draft FLP agreement; confer with Kern regarding same. 06/26/19	JMW	Confer with staff regarding requisition execution and process.
Total fees for this matter

0.30 hrs

0.30 hrs

$138.00

MATTER SUMMARY

Walters, Jason M.	0.60 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr	$138.00

$138.00

$138.00

BILLING SUMMARY

Walters, Jason M.	0.60 hrs

TOTAL FEES

TOTAL CHARGES  FOR THIS BILL

230 /hr

$138.00

$138.00

$138.00

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 Fom1h Supplemental Trust Indenture, dated as of April I, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 51

Name of Payee: Micamy Design Studio

Amount Payable: $ 26,682.29

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.

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:
□	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

each disbursement set fo1ih above is a proper charge against the Acquisition and Construction Fund;

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

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

The undersigned hereby fmther 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 certificate 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

By: 		_ Responsible Officer

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

If this reqms1t1on 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 repoti of the Consulting Engineer, as such repo1i shall have been amended or modified on the date hereof.
Consulting Engineer

August 7, 2019

44974735:1

•

MICAMY
DESIGN STUDIO

Micamy Design Studio
4887 Victor Street
Jacksonville, FL 32207
904-683-6625
Acct@MicamyDesign.com

BILL TO
Amelia Walk CDD Attn: Gregg Kern

85287 Majestic Walk Circle Fernandina Beach, FL 32034

SHIP TO

Amelia Walk FF&E

85287 Majestic Walk Circle Fernandina Beach, FL 32034

TRACKING NO.
19-006.1

P.O. NUMBER
19-006.1

07/20/2019	Furniture Fee	Furniture Fee	0.28	83,644.5714286	23,420.48T	
07/20/2019	Delivery and Set-Up	Delivery and Set-Up	0.28	6,750.00	1,890.00	
07/20/2019	Freight	Freight	0.28	4,899.33	1,371.81	
07/20/2019		Balance of Furniture Fee				

Thank you for your business.		SUBTOTAL TAX (0%) TOTAL

26,682.29
0.00
26,682.29

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):
Requisition Number: 52

Name of Payee: Marand Builders

Amount Payable: $ 56,262.35

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.

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:

	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

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

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

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

August 9, 2019

44974735;1

APPLICATION AND CERTIFICATION FOR PAYMENTA/A DOCUMENT G702	PAGE ONE OF	PAGES

TO OWNER: Amelia Walk Community
Development District

FROM CONTRACTOR:
Marand Builders, Inc.

PROJECT:	Amelia Walk Reno
85207 Majestic Walk Blvd Fernandina Beach, FL 32034

VIA ARCHITECT

APPLICATION NO: 4

PERIOD TO: 07/31/2019 PROPERTY ID: PROJECT NOS:

Distribution to: c::::J OWNER (==:J ARCHITECT

§

CONTRACTOR

4534 Old Pineville Rd, Suite A Charlotte, NC 28217

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract, Continuation Sheet, AIA Document G703, is attached.

CONTRACT DATE: 4/11/2019
The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been

paid by the Contractor for Work for which p'"9)1ieus Certificates for Payment were issue and payments received from the O,wtfer, a d that current payment shown herein is now due.

1. ORIGINAL CONTRACT SUM	$ 298,531.00	
2. Net change by Change Orders	$ 27,651.84	
3. CONTRACT SUM TO DATE (LINE 1 ± 2)	$326,182.84	
4. TOTAL COMPLETED & STORED TO DATE	$326,182.84	

(Column G on G703)
RETAINAGE:

.,,.
19

 	  % of Completed Work	$ 32.618.29

dayot	1-Cil

(Column D + E on G703)
         % of Stored Material	$

(Line 6 from prior Certificate)
CURRENT PAYMENT DUE

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved in previous months bv Owner	6,782.45	0.00	
Total aocroved this Month	20 869.39	0.00	
TOTALS	27 651.84	0.00	
NET CHANGES by Chanae Order	27 651.84	

BALANCE TO FINISH, INCLUDING RETAINAGE Cline 3 less Line 6}

$ 237,302,20
$  56.262.35
$  32,618.29

the Contractor is entitled to payment of the AMOUNT CERTIFIED.

(Column F on G703)
Total Retainage (Lines Sa +5b or		
ARCHITECT'S CERTIFICATE FOR PAYMENT	
Total in Column I of G703)	$ 32,618.29	In accordance with the Contract Documents, based on on-site observance and the	
6. TOTAL EARNED LESS RETAINAGE	$ 293.564.55	data comprising the application, the Architect certifies to the owner that to the best of	
(Line 4 Less Line 5 Total)		the Architect's knowledge, information and belief the Work has progressed as	
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT		indicated, the quality of the Work is In accordance with the Contract Documents, and	

AMOUNT CERTIFIED..... ...... $	 	
(Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to confonn with the amount certified.}
ARCHITECT:
By: rf"J ""'""7\-._	1._		Date: ?{ <?{ I 9

This Certificate is	neg.o ble. The AMOUNT CERTIFIED is payable only to the
Contractor names herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

CONTINUATION SHEET	AIA DOCUMENT G703

APPLICATON NO: 4 APPLICATION DATE: 7/31/2019 PERIOD TO: 7/31/2019 ARCHITECTS PROJECT NO:
ITEM
No.	
DESCRPITION	SCHEDULED VALUE	
PREVIOUS	
THIS PERIOD	STORED
MATERILAS	
TOTAL	
%	
BALANCE	
RETAINAGE	

1	
General Conditions	
36,225	
32,603	
3,623	
0	
36,225	
100	
0	
3,623	

2	
Sitework	
22,289	
20,060	
2,229	
0	
22,289	
100	
0	
2,229	

3	
Concrete	
8,185	
7,367	
819	
0	
8,185	
100	
0	
819	

4	
Metals	
8,500	
4,250	
4,250	
0	
8,500	
100	
0	
850	

5	
Wood and Plastics	
68,965	
62,069	
6,897	
0	
68,965	
100	
0	
6,897	

6	
Thermal and Moisture Protection	
15,000	
7,500	
7,500	
0	
15,000	
100	
0	
1,500	

7	
Doors and Windows	
5,100	
2,550	
2,550	
0	
5,100	
100	
0	
510	

8	
Finishes	
62,165	
55,949	
6,217	
0	
62,165	
100	
0	
6,217	

9	
Specialties	
300	
270	
30	
0	
300	
100	
0	
30	

10	
Mechanical	
2,000	
,1 800	
200	
0	
2,000	
100	
0	
200	

11	
Electrical	
44,270	
39,843	
4,427	
0	
44,270	
100	
0	
4 427	

12	
Insurance	
3,270	
3,270	
0	
0	
3,270	
100	
0	
327	

13	
Builders Fee	
22,262	
20,036	
2,226	
0	
22,262	
100	
0	
2,226	

14	
Change Order 1	
6,782	
6,104	
678	
0	
6,782	
100	
0	
678	

15	
Change Order 2	
8,779	
0	
8,779	
0	
8,779	
100	
0	
878	

16	
Change Order 3	
8,637	
0	
8,637	
0	
8,637	
100	
0	
864	

17	
Change Order 4	
3,453	
0	
3,453	
0	
3,453	
100	
0	
345	
I GRAND TOTALS	I 326,183	1   263  , 669	1  s2,s14	lo	1      32s,1s3	lo	I 32,s1s

, --

-	...,

- --

-,·

Marand Builders, Inc.
4534 Old Pineville Rd, Suite A Charlotte, NC 28217
Ph: 704-525-1824 Fax:704-544-8819

,	..J   ..•  ..  ◄

.	F10583

cusr	Amelia Walk Community Dev Dist	PROJ	Amelia Walk Reno
85207 Majestic Walk Blvd Fernandina Beach, FL 32034

f AME001

f Plll;J.t,jtijja
_

ORIGINAL CONTRACT SUM	298,531.00
NET CHANGE BY CHANGE ORDERS	27,651.84
CONTRACT SUM TO DATE	326,182.84
TOTAL COMPLETED AND STORED TO DATE	326,182.84
RETAINAGE ...............,	32,618.29
TOTAL EARNED LESS RETAINAGE	293,564.55
LESS PREVIOUS CERTIFICATES FOR PAYMENT	237,302.20
SALES TAX	0.00
CURRENT PAYMENT DUE	56,262.35

BALANCE TO FINISH, PLUS RETAINAGE.	32,618.29

CONDITIONAL PARTIAL RELEASE AND WAIVER OF CLAIM

STATE OFNC

COUNTY OF MECKLENBURG

Personally appeared before me the undersigned authority in and for said County and

State JESS GARDE -ACCOUNTING SPECIALIST (Name & Title) of

MARANO BUILDERS INC (Company), who being duly sworn by me states that

all payrolls, material bills, sales t ax, privilege tax or license, old age benefits tax, state and federal unemployment insurance, and other liabilities have been paid in full, or that funds are on hand to discharge such liabilities when due, incurred us in the performance of the General
Construction Contract for AMELIA WALK RENO (Project) and, upon receipt of

partial payment in the amount of $56, 262.35 waives any claims and releases MARANO

BUILDERS INC from any rights or claims for debts due and owing by virtue of the furnishing of any material, labor or supplies and any lien there for.

SWORN TO and Subscribed

before me this   ill	_	MARANO BUILDERS INC
Company

By:

()d	
I	/

My Commission Expires: APRIL 4 2024

Title: ACCOUNTING SPECIALIST

Date: 08/06/2019

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 3B)

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 Sixth Supplemental Trust Indenture, dated as of December 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 17

Name of Payee: Earthworks of Florida

Amount Payable: $ 125,878.68

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.

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:

X	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;1

< ...

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

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

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

The undersigned hereby fmther 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 ce1tifies 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 repo1t shall have been amended or modified on the date hereof.

August 7, 2019

44974735;1

 APPLICATION  AND CERTIFICATE  FOR PAYMENT	
I.
TO (OWNER):
Amelia Walk Community Development District
475 West Town Place, Suite 114	PROJECT:	Amelia Walk, Phase 4A and 4B
Amelia Concourse Nassau County	APPLICATION NO:

PERIOD FROM:	Ten (10)

06/14/19	
St. Augustine, FL 32092		Florida	PERIOD TO:	07/15/19	
				(07/25/19)	
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:	
10/5/2018	
CONTRACTOR'S APPLICATION FOR PAYMENT	APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION	
	WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED		
	1. ORIGINAL CONTRACT SUM...................... .................... ......	$	5,595,640.85	
	
2. NET CHANGE BY CHANGE ORDERS.............................. ....... .	
$	103,040.00	
			
	3. CONTRACT SUM TO DATE (LINE 1 & 2)............•...... .........	$	5,698,680.85	
	
4. TOTAL COMPLETED & STORED TO DATE................... .......	
3,609,001.60	
	5. RETAINAGE:		
	a. 10% OF COMPLETED WORK...................	360,900.16		
	b.  10% OF STORED MATERIAL....................	 $			

CHANGE ORDER SUMMARY	
CHANGE ORDERS APPROVED IN PREVIOUS MONTHS BY OWNER
TOTAL	ADDffiONS	DEDUCTIONS	
			
APPROVED THIS MONTH	

103,040.00		
NUMBER	DATE APPROVED			
C0#1				
TOTALS	103,040.00	-	
NET CHANGE BY CHANGE ORDERS	103 040.00	

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

TOTAL RETAINAGE (LINE Sa+ Sb)......... .......... ........ ...................... .

6. TOTAL EARNED LESS RETAINAGE ........................... ...................... .

7. LESS PREVIOUS CERTIFICATES FOR PAYMENT....... ........... .

8.CURRENT PAYMENT DUE..........................................................

9. BALANCE TO FINISH, PLUS RETAINAGE...............................

$	360,900.16

$	3,248,101.45

$	2,822,835.65

$	425,265.80
$	2,450,579.40

STATE OF:  FLORIDA	COUNTY OF: BAKER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 15th OF JULY, 2019	RCJBIHLYNNSUlTH

7/15/19

NOTARY PUBLIC:
MY COMMISSION EXPIRES:

_   ----<::f:.....4__,,,:_'.:; 	"·-_;-:L :._ 	,,s;,:_::·;..  ---.....;    ..Ceomlj.11_mlsSiOll= :i ::

llcnded ThN Ho!a,Y

IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS

AMOUNT CERTIFIED ..................................................... $$425,265.80 total
(ATTACH EXPLANATION IF A oo	CERTIFIED DIFFERS FROM	$299,387.13  -  Phase 4A

THE AMOUNT APPLIED	.)	$125,878.68  _  Phase 4B

PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN	 	

 	   -/ 7

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

ENGINEER:	DATE/?	/
THIS CERTIFICATE JS 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 THIS CONTRACT.

I . •

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:	Ten (10)	Project:	Amelia Walk, Phase 4A and 4B PERIOD FROM:	06/H/19
PERIOD TO	07/15/19	

DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	
STORED MATERIAL	TOTAL COMPLETED AND STORED
TO DATE	
%	BALANCE TO FINISH	RETAINAGE THIS DRAW

10%	RETAINAGE TO DATE

10%	
		PREVIOUS APPLICATIONS	THIS PERIOD							
										
MOBILIZATION AND SITE PREPARATION	
59,478.10	
43,913.50	
4,444.60		
48,358.10	
81%	
11,120.00	
444.46	
4,835.81	
CLEARING AND GRUBBING	199,733.00	199,733.00	-		199,733.00	100%	-	-	19,973.30	

SEEDING AND MULCHING AND SOD	
229,877.57	-	-		-	
0%	
229,877.57	
-	-	
EROSION AND SEDIMENT
CONTROL	
47,234.45	
36,438.78	
7,298.52		
43,737.29	
93%	
3,497.16	
729.85	
4,373.73	
STORMWATER POLLUTION
PREVENTION PLAN	
13,188.88	
13,188.88	-		
13,188.88	
100%	
0.00	
-	
1,318.89	
STORMWATER MANAGEMENT
FACILITY CONSTRUCTION	
730,804.42	
707,689.23	
6,423.68		
714,112.91	
98%	
16,691.51	
642.37	
71,411.29	
ROADWAY CONSTRUCTION	1,249,525.28	54,837.60	18,020.80		72,858.40	6%	1,176,666.88	1,802.08	7,285.84	
STORM DRAINAGE SYSTEM	771,361.57	577,793.76	73,420.15		651,213.90	84%	120,147.67	7,342.01	65,121.39	

PAVING AND DRAINAGE AS-BUILTS	
31,310.00	
-	
487.50		
487.50	
2%	
30,822.50	
48.75	
48.75	

JEA WATER DISTRIBUTION SYSTEM	
584,214.67	
325,159.57	
126,720.70		
451,880.27	
77%	
132,334.40	
12,672.07	
45,188.03	
JEA SANITARY SEWER SYSTEM	758,249.64	489,464.61	55,622.17		545,086.78	72%	213,162.86	5,562.22	54,508.68	
JEA SANITARY SEWER LIFT
STATION SYSTEM	
428,146.77	
237,066.33	
122,914.44		
359,980.77	
84%	
68,166.00	
12,291.44	
35,998.08	
WATER AND SEWER AS-BUILTS	30,692.50	2,625.00	750.00		3,375.00	11%	27,317.50	75.00	337.50	
IRRIGATION SLEEVES AND
ELEC/TELEPHON E	
15,750.00	
2,500.00	-		
2,500.00	
16%	
13,250.00	
-	
250.00	
LOT GRADING	392,952.00	392,951.80	-		392,951.80	100%	0.20	-	39,295.18	
PAYMENT AND PERFORMANCE
BOND	
53,122.00	
53,122.00	-		
53,122.00	
100%	
-	-	
5,312.20	

										
ORIGINAL CONTRACT AMT	5,595,640.85	3,136,484.05	416,102.56	-	3,552,586.60	63.49%	2,043,054.25	41,610.26	355,258.66	
										
C0#1 INSTALL SLEEVES	103,040.00		56,415.00		56,415.00	55%	46,625.00	5,641.50	5,641.50	

TOTAL CONTRACT	5,698,680.85	3,136,484.05	472,517.56	-	3,609,001.60	63.33%	2,089,679.25	47,251.76	360,900.16	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DQTY
TO DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
													
MUtjiLJZAI IUN ANU ;:,11 t:
PREPARATION													
MOBLIZATION	1	LS	10,000.00	10,000.00		-	-	-	1	10,000.00	10,000.00	100.0%	
SURVEY & LAYOUTS 4A	1	LS	15,299.50	15,299.50		-		-	1	15 299.50	15,299.50	1000%	
SURVEY & LAYOUTS 4B	1	LS	11,200.00	11,200.00		-		-	1	11,200.00	11,200.00	100.0%	
ASBUILTS4A	1	LS	8,900.00	8,900.00		-	0.2	1,780.00	0.2	1,780.00	1,780.00	200%	
ASBUILTS 4B	1	LS	5,000.00	5 000.00		-	0.2	1,000.00	0.2	1,000.00	1,000.00	20.0%	
DENSITY TESTING 4A & 4B	278	EA	28.70	7,978.60		-	58	1,664.60	278	7 978.60	7,978.60	100.0%	
PROCTOR	4	EA	275.00	1,100.00		-		-	4	1,100.00	1,100.00	100.0%	
IUIAL=•	n.llUNAND Slit:
PREPARATION				
59,478.10		-		
4,444.60		
48,358.10	
48,358.10	
81.3%	
								Less Previous Draws ...............	43,913.50		
								Amount due this Draw.............	4,444.60		
													
CLEARING AND GRUBBING													
CLEAR AND GRUB 4A	25.4	AC	4 000.00	101,600.00		-		-	25.4	101,600.00	101,600.00	100.0%	
CLEAR AND GRUB 4B	5.07	AC	4,000.00	20 280.00		-		-	5.07	20,280.00	20,280.00	100.0%	
STRIP 4A	40184	CY	1.50	60,276.00		-		-	40,184	60,276.00	60 276.00	100.0%	
STRIP4B	11718	CY	1.50	17,577.00		-		-	11,718	17,577.00	17,577.00	1000%	
TOTAL CLEARING AND GRUBBING				199,733.00		-		-		199,733.00	199,733.00	100.0%	
								Less Previous Draws ...............	199,733.00		
								Amount due this Draw.............	-		

SEEDING AND MUL1.,;11ING AND Suu													
SOD BEHIND CURB 1.67'	2524	SY	2.91	7,344.84		-		-	-	-	-	0.0%	
SOD POND SLOPES 14 & 15	16944	SY	2.91	49,307.04		-		-	-	-	-	0.0%	
SEED & MULCH NON-STRUCTURAL	21136	SY	0.56	11,836.16		-		-	-	-	-	0.0%	
SEED & MULCH ROW	20420	SY	0.56	11,435.20		-		-	-	-	-	0.0%	
SEED & MULCH LOTS	181813	SY	0.56	101,815.28		-		-	-	-	-	0.0%	
SOD BEHIND CURB 1.67'	1067	SY	2.91	3,104.97		-		-	-	-	-	0.0%	
SEED & MULCH NON STRUCTURAL	8061	SY	0.56	4,514.16		-		-	-	-	-	0.0%	
SEED & MULCH ROW	8183	SY	0.56	4,582.48		-		-	-	-	-	0.0%	
SEED & MULCH LOTS	64174	SY	0.56	35,937.44		-		-	-	-	-	0.0%	
I U I AL ;::,t::t::u11-JG ANU MULCHING ANU
SOD				
229,877.57		-		-		-	-	
0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		

I  I

Page 1 of 13

BID DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

EROSION AND SEDIMENT CONTROL	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE DTO
DATE	

VALUE INSTALLED
TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
													
SILT FENCING 4A	9300	LF	1.97	18,321.00		-		-	9,300	18,321.00	18,321.00	100.0%	
SILT FENCING 4B	6800	LF	1.97	13,396.00		-		-	6,800	13,396.00	13,396.00	100.0%	
INLET PROTECTION 4A	30	EA	223.61	6,708.30		-	17	3 801.37	17	3,801.37	3,801.37	56.7%	
INLET PROTECTION 4B	13	EA	223.61	2,906.93		-	13	2,906.93	13	2,906.93	2,906.93	100.0%	
MAINTENANCE OF CONSTRUCTION ENTRANCE4A	
1	
EA	
2,951.11	
2,951.11		-	
0.1	
295.11	
0.9	
2,656.00	
2,656.00	
90.0%	
MAINTENANCE OF CON;:, 1 RUCTION
ENTRANCE4B	
1	
EA	
2,951.11	
2,951.11		
-	
0.1	
295.11	
0.9	
2,656.00	
2,656.00	
90.0%	
I U fAL EKU IUl'I ANO '.:'.--····-' I
CONTROL				
47,234.45				
7,298.52		
43,737.30	
43,737.30	
92.6%	
								Less Previous Draws ...............	36,438.78		
								Amount due this Draw.............	7,298.52		

STORMWATER POLLUTION
PREVENTION PLAN													
NPDES PERMIT 4A	1	LS	6,594.45	6,594.44		-		-	1	6,594.45	6,594.44	100.0%	
NPDES PERMIT 4B	1	LS	6,594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
I U fAL s·  , Vhm	,.	I t:K POLLUTIUN
PREVENTION PLAN				
13,188.88		-		-		
13,188.89	
13,188.88	
100.0%	
								Less Previous Draws ...............	13,188.88		
								Amount due this Draw.............	-		

STORMWATER MANAGEMENT
FACILITY CONSTRUCTION													

OVER-EXCAVATE & BURY STRIPPINGS
FROM 4A MOVE GENERATED GOOD DIRT TO PHASE 4B	

14935	

CY	

2.40	

35,844.00		

-		

-	

14,935	

35,844.00	

35,844.00	

100.0%	

OVER-EXCAVATE & BURY STRIPPINGS
/ LOAD & HAUL OUT EXCESS DIRT 4A	

25249	

CY	

2.40	

60,597.60		
-		
-	

25,249	

60,597.60	

60,597.60	

100.0%	
POND 14 CUT TO POND FILL 4A	37	CY	2.40	88.80		-		-	37	88.80	88.80	100.0%	
EXCAVATE POND #14 / MOVE DIRT TO PAVED AREAS 4A	
2803	
CY	
2.40	
6,727.20		
-		-	
2,803	
6,727.20	
6,727.20	
100.0%	

EXCAVATE POND #14 / MOVE DIRT TO SIDEWALK/ DRIVEWAY AREAS 4A	

477	

CY	

2.40	

1,144.80		
-		
-	

477	

1,144.80	

1,144.80	

100.0%	
EXCAVATE POND #14 / MOVE DIRT TO
RIGHT OF WAY 4A	
10223	
CY	
2.40	
24,535.20		-		-	
10,223	
24,535.20	
24,535.20	
100.0%	
EXCAVATE POND #14 / MOVE DIRT TO
LOTS4A	
88708	
CY	
2.40	
212,899.20		-		-	
88,708	
212,899.20	
212,899.20	
1000%	
POND 15 CUT TO POND FILL 4A	227	CY	2.40	544.80		-		-	227	544.80	544.80	100.0%	
EXCAVATE POND #15 / MOVE DIRT TO
LOTS 4A	
62685	
CY	
2.40	
150,444.00	
no? nf 'l	-		-	
62,685	
150,444.00	
150,444.00	
100.0%	

 	

BID DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DQTY TO
DATE	

STORED VALUE TO
DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	

EXCAVATE POND #15 / MOVE EXCESS DIRT TO NON-STRUCTURAL AREAS 4A	

3914	

CY	

2.40	

9,393.60		
-		
-	

3,914	

9,393.60	

9,393.60	

100.0%	
EXCAVATE POND# 15 MOVE DIRT TO
PADS 4A	
41566	
CY	
2.40	
99,758.40		-		-	
41,566	
99,758.40	
99,758.40	
100.0%	
EXCAVATE POND #15 / LOAD & HAUL OUT EXCESS DIRT 4A	
2332	
CY	
2.40	
5,596.80		-		-	
2,332	
5,596.80	
5,596.80	
100.0%	

EXCAVATE FROM POND 14 48 MOVE DIRT TO NON STRUCTURAL AREAS 48	

2080	

CY	

2.40	

4,992.00		
-		
-	

2,080	

4,992.00	

4,992.00	

100.0%	
STATION BALANCE 48	7732	CY	2.40	18,556.80		-		-	7,732	18,556.80	18,556.80	100.0%	
DEWATER 4A	253156	CY	0.25	64,131.50		-		-	253,156	64,131.50	64,131.50	100.0%	
DEWATER48	11718	CY	0.24	2,812.32		-		-	11,718	2,812.32	2,812.32	1000%	
PAVING AREA CUT/ MOVE EXCESS DIRT TO RIGHT OF WAY 48	
1082	
CY	
2.40	
2,596.80		-		-	
1.082	
2,596.80	
2,596.80	
100.0%	
PAVING AREA EXCESS MOVE DIRT TO
SIDEWALKS 48	
56	
CY	
2.40	
134.40		-		-	
56	
134.40	
134.40	
100.0%	
PAVING AREA EXCESS MOVE EXCESS DIRT TO LOTS AREAS 48	
113	
CY	
2.40	
271.20		-		-	
113	
271.20	
271.20	
100.0%	
SPREAD & COMPACT STATION
BALANCE 48	
7732	
CY	
0.60	
4,639.20		-		-	
7,732	
4,639.20	
4,639.20	
100.0%	
SPREAD & COMPACT DIRT FROM PHASE 4A IN 48	
2050	
CY	
0.60	
1,230.00		-		-	
2,050	
1,230.00	
1,230.00	
100.0%	
SPREAD & COMPACT EXCESS FROM
CUT OF PAVING AREAS 48	
1251	
CY	
0.60	
750.60		-		-	
1,251	
750.60	
750.60	
100.0%	
MACHINE DRESS NON-STRUCTURAL 48	
8061	
SY	
0.32	
2,579.52		-	
4,030	
1,289.60	
4,030	
1,289.60	
1,289.60	
50.0%	
MACHINE DRESS LOTS 48	64174	SY	0.32	20,535.68		-	16,044	5,134.08	16,044	5,134.08	5,134.08	25.0%	

TOTAL STORMWATER MANAGEMENT FACILITY CONSTRUCTION				

730,804.42		
-		

6,423.68		

714,112.90	

714,112.90	

97.7%	
								Less Previous Draws ...............	707,689.22		
								Amount due this Draw.............	6,423.68		
													
RuADWA Y vuN;:, 1 RUv I IUN													
STATION BALANCE 4A	11456	CY	2.40	27,494.40		-		-	11456	27,494.40	27,494.40	100.0%	
SPREAD & COMPACT STATION
BALANCE 4A	
11456	
CY	
0.60	
6,873.60		-		-	
11,456	
6,873.60	
6,873.60	
1000%	
SPREAD & COMPACT DIRT FROM
POND EXCAVATIONS 4A	
17681	
CY	
0.60	
10,608.60		-		-	
17,681	
10,608.60	
10,608.60	
1000%	
REGRADE AFTER UGE 4A	40240	SY	0.50	20,120.00		-		-	-	-	-	0.0%	
MACHINE DRESS RIGHT OF WAY 4A	20420	SY	0.30	6,126.00		-		-	-	-	-	0.0%	
MACHINE DRESS NON-STRUCTURAL
4A	
21136	
SY	
0.30	
6,340.80		-		-	-	
-	-	
0.0%	
MACHINE DRESS POND SLOPES 4A	16944	SY	0.60	10,166.40		-	5,083	3,049.80	5,083	3,049.80	3,049.80	30.0%	
MACHINE DRESS LOTS 4A	181813	SY	0.30	54,543.90		-		-	-	-	-	0.0%	
REGRADE AFTER UGE 48	16498	SY	0.50	8,249.00		-	16,498	8,249.00	16,498	8,249.00	8,249.00	100.0%	
MACHINE DRESS RIGHT OF WAY 48	8183	SY	0.30	2,454.90	, 	,<I	-		-	-	-	-	0.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

SURVEY & LAYOUT	

QTY.
1	

UNIT MEAS URE
LS	

TOTAL UNIT COST
22,500.00	

TOTAL MATERIAL & LABOR COST
22,500.00	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	
						-	0.1	2,250.00	0.5	11,250.00	11,250.00	500%	
MOT	1	LS	1,594.44	1,594.44		-		-	-	-	-	00%	
DENSITIES	96	EA	28.70	2,755.20		-		-	30	861.00	861.00	31,3%	
PROCTOR	2	EA	275.00	550.00		-		-	-	-	-	0.0%	
LBRTEST	27	EA	297.50	8,032.50		-		-	-	-	-	0,0%	
12" STABLIZATION LBR 40 /2350 TN)	21316	SY	4.30	91,658.80		-	1,040	4 472.00	1,040	4,472.00	4,472.00	4.9%	
GRADE CURB PAD	13600	LF	0.65	8,840.00		-		-	-	-	-	0.0%	
MIAMI CURB & GUTTER	13600	LF	9.35	127,160.00		-		-	-	-	-	0,0%	
FINE GRADE BETWEEN CURBS	18293	SY	1.31	23,963.83		-		-	-	-	-	0.0%	
SIDEWALK	1228	SY	34.65	42,550.20		-		-	-	-	-	0,0%	
H/C RAMPS	18	SF	345.00	6,210.00		-		-	-	-	-	00%	
ADA MATS	270	SF	35.46	9,574.20		-		-	-	-	-	0.0%	
CONCRETE CYLINDER /EA 4 SET)	15	EA	125.00	1,875.00		-		-	-	-	-	0,0%	
6" LIMEROCK (6050 TN)	18293	SY	11,03	201,771.79		-		-	-	-	-	00%	
PRIME	18293	SY	0.62	11,341.66		-		-	-	-	-	0.0%	
1.5" SP-9.5 ASPHALT PAVING	18293	SY	10.14	185,491.02		-		-	-	-	-	0.0%	
ASPHALT CORES	35	EA	125,00	4,375.00		-		-	-	-	-	0.0%	
SIGNAGE & STRIPING SURVEY & LAYOUT	1
1	LS LS	6,417.00
9,500.00	6,417.00
9,500.00		-		-	-	-	-	0.0%	
						-		-	-	-	-	00%	
MOT	1	LS	1,594.44	1,594.44		-		-	-	-	-	0,0%	
DENSITIES	36	EA	28.70	1,033.20		-		-	-	-	-	0.0%	
PROCTOR	2	EA	275.00	550,00		-		-	-	-	-	0.0%	
LBRTEST	10	EA	297.50	2 975.00		-		-	-	-	-	0.0%	
12" STABLIZATION LBR 40 (1,500 TN)	9055	SY	5.70	51,613.50		-		-	-	-	-	0.0%	
GRADE CURB PAD	5750	LF	0.65	3,737.50		-		-	-	-	-	0.0%	
MIAMI CURB & GUTTER	5750	LF	9.35	53 762,50		-		-	-	-	-	0.0%	
FINE GRADE BETWEEN CURBS	7780	SY	1.42	11,047.60		-		-	-	-	-	00%	
SIDEWALK	536	SY	34.65	18,572.40		-		-	-	-	-	0.0%	
H/C RAMPS	11	EA	345.00	3,795.00		-		-	-	-	-	0.0%	
ADA MATS	165	SF	35.46	5,850.90		-		-	-	-	-	0.0%	
CONCRETE CYLINDER (EA 4 SET)	7	EA	125.00	875.00		-		-	-	-	-	0.0%	
6" LIMEROCK (2575 TN)	7780	SY	11.22	87,291.60		-		-	-	-	-	0.0%	
PRIME	7780	SY	0.62	4 823.60		-		-	-	-	-	0.0%	
1.5" SP-9.5 ASPHALT PAVING	7780	SY	10.41	80,989.80		-		-	-	-	-	0.0%	
ASPHALT CORES	15	EA	125.00	1,875.00		-		-	-	-	-	0.0%	
1 v I AL KUAUWAY vVl'I.:, I RUv I lvN				1,249,525.28		-		18,020.80		72,858.40	72,858.40	5.8%	
								Less Previous Draws ...............	54,837.60		
								Amount due this Draw.............	18,020.80		

Page 4 of 13

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE OTO
DATE	

VALUE INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
													
;:, 1 Ul'(M DRAINAuc o, ., 1 "'"'													
SURVEY & LAYOUTS	4128	LF	1.65	6,811.20		-		-	2,032	3 352.80	3,352.80	49.2%	
STORM TV & INSPECTION	4128	LF	2.85	11,764.80		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	570	EA	28.70	16,359.00		-		-	172	4,936.40	4,936.40	30.2%	
DEWATER (6' OR DEEPER)	2984	LF	12.75	38,046.00		-	484	6,171.00	2,984	38,046.00	38,046.00	100.0%	
18" RCP (4-6)	256	LF	34.87	8,926.72		-	72	2,510.64	256	8,926.72	8,926.72	100.0%	
18" RCP (6-8)	352	LF	36.87	12,978.24	64	1,335.68	64	2,359.68	280	10,323.60	11,659.28	89.8%	
24" RCP (0-4) (TRIPLE BARREL/ 104' X
3)	
312	
LF	
56.78	
17,715.36		-		-	
312	
17,715.36	
17,715.36	
100.0%	
24" RCP (4-6)	176	LF	47.78	8,409.28	176	5,593.28		-	-	-	5,593.28	665%	
24" RCP (6-8)	944	LF	49.78	46,992.32	728	23,135.84	32	1,592.96	216	10,752.48	33,888.32	72.1%	
24" RCP (8-10)	216	LF	52.78	11,400.48		-	216	11,400.48	216	11,400.48	11,400.48	1000%	
30" RCP (6-8)	216	LF	65.14	14,070.24	216	9,750.24		-	-	-	9,750.24	69.3%	
36" RCP (4-6)	400	LF	83.07	33,228.00		-		-	400	33,228.00	33,228.00	100.0%	
36" RCP (6-8)	680	LF	85.07	57,847.60	680	42,887.60		-	-	-	42,887.60	74.1%	
36" RCP (8-10)	152	LF	88.07	13,386.64		-		-	152	13,386.64	13,386.64	100.0%	
42" RCP (8-10)	424	LF	105.67	44,804.08		-		-	424	44,804.08	44,804.08	1000%	

PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	
49	
EA	
17.83	
873.67	
26	
463.58	
4	
71.32	
23	
410.09	
873.67	
100.0%	
PIPE DIAPERS	12	RLS	189.17	2,270.04	4	356.68	3	567.51	8	1,513.36	1,870.04	82.4%	
SINGLE CURB INLET (4-6) (41, 42, 43,
51, 52,111,112,131, 151.)	
9	
EA	
3,233.13	
29,098.17	
4	
7,732.52		-	
5	
16,165.65	
23,898.17	
82.1%	
SINGLE CURB INLET (6-8) (71, 72, 92,
81, 82, 61, 62, 102, 132, 113)	
10	
EA	
3,911.07	
39,110.70	
3	
7,233.21	
5	
19,555.35	
7	
27 377.49	
34,610.70	
88.5%	
SINGLE CURB INLET (8-10) (122, 123,
142)	
3	
EA	
5,673.40	
17,020.20	
1	
3,873.40		-	
2	
11,346.80	
15,220.20	
89.4%	
DOUBLE CURB INLET (0-4) (101)	1	EA	4 604.98	4,604.98	1	3,404.98		-	-	-	3,404.98	73.9%	
DOUBLE CURB INLET !6-8) (91, 133)	2	EA	6,159.39	12 318.78	1	4,559.39	1	6,159.39	1	6,159.39	10,718.78	87.0%	
DOUBLE CURB INLET (8-10) (141)	1	EA	6,848.16	6,848.16	1	4,948.16		-	-	-	4,948.16	72.3%	
MODIFIED "E" INLET CTRL. STR. (4-6)
1(203)	
1	
EA	
4,180.68	
4,180.68		-		-	
1	
4,180.68	
4,180.68	
100.0%	
MODIFIED "H" INLET CTRL. STR. (4-6)
1(201)	
1	
EA	
6,655.02	
6,655.02		-		-	
1	
6,655.02	
6,655.02	
100.0%	
MODIFIED "H" INLET CTRL STR. (8-10)
.(121)	
1	
EA	
7,664.79	
7,664.79		-		-	
1	
7,664.79	
7,664.79	
100.0%	
STORM MANHOLE (8-10) (202)	1	EA	4,476.06	4,476.06		-		-	1	4,476.06	4,476.06	100.0%	
TRIPLE 24" MES	6	EA	1,828.92	10,973.52		-		-	6	10,973.52	10,973.52	100.0%	
INVERTS	30	EA	491.83	14,754.90		-		-	2	983.66	983.66	67%	
18" PRECAST MES (44, 53)	2	EA	766.18	1,532.36		-		-	2	1,532.36	1 532.36	100.0%	
24" PRECAST MES (73, 93, 83, 143, 152,
63, 103)	
7	
EA	
1,028.92	
7,202.44	
3	
1 886.76	
3	
3,086.76	
4	
4,115.68	
6,002.44	
83.3%	
30" PRECAST MES (114)	1	EA	1,589.29	1,589.29	1	889.29		-	-	-	889.29	56.0%	
36" PRECAST MES (134)	1	EA	1,835.39	1,835.39	1	1,135.39		-	-	-	1,135.39	619%	
42" PIPE MITERED (124)	1	EA	2 279.05	2,279.05		-		-	1	2,279.05	2,279.05	100.0%	
42" MES GIP CONCRETE APRON	1	EA	2,260.00	2 260.00		-		-	-	-	-	0.0%	
57 STONE	100	TNS	57.67	5,767.00		-		-	100	5,767.00	5,767.00	100.0%	
MISCELLANEOUS MATERIAL	1	LS	1,188.89	1,188.89	-	-		-	1.0	1,188.89	1,188.89	100.0%	
UNDERDRAIN STUBS	1040	LF	16.79	17,461.60	.. '780	2,176.20		-	260	4 365.40	6,541.60	37.5%	

BID  DATE: 1015/2018	SCHEDULE OF VALUES		

DESCRIPTION

57 STONE	

QTY.
300	

UNIT MEAS URE
TNS	

TOTAL UNIT COST
47.67	

TOTAL MATERIAL & LABOR COST
14,301.00	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED & STORED VALUE	

%COMP	
					200	9 534.00		-	100	4,767.00	14,301.00	100.0%	
FABRIC	3	RL	386.39	1,159.17	2	772.78		-	1	386.39	1,159.17	100.0%	
6" END CAPS	52	EA	9.51	494.52	34	323.34		-	18	171.18	494.52	100.0%	
SURVEY & LAYOUTS	1560	LF	1.65	2,574.00		-		-	1,560	2 574.00	2,574.00	100.0%	
STORM TV & INSPECTION	1560	LF	2.85	4,446.00		-		-	384	1,094.40	1,094.40	24.6%	
COMPACTION & DENSITIES	226	EA	28.70	6,486.20		-	10	287.00	226	6,486.20	6,486.20	100.0%	
DEWATER	1128	LF	12.75	14,382.00		-		-	1,128	14,382.00	14,382.00	100.0%	
15" RCP (6-8)	32	LF	28.81	921.92		-		-	32	921.92	921.92	100.0%	
18" RCP (0-4)	304	LF	32.87	9,992.48		-		-	304	9,992.48	9,992.48	100.0%	
18" RCP (4-6)	128	LF	34.87	4,463.36		-		-	128	4,463.36	4,463.36	100.0%	
18" RCP (6-8)	216	LF	36.87	7,963.92		-		-	216	7,963.92	7,963.92	100.0%	
24" RCP (6-8)	32	LF	49.78	1,592.96		-		-	32	1,592.96	1,592.96	100.0%	
30" RCP (8-10)	288	LF	68.14	19,624.32		-		-	288	19,624.32	19,624.32	100.0%	
36" RCP (6-8)	328	LF	86.07	28,230.96		-		-	328	28,230.96	28 230.96	100.0%	
36" RCP (8-1Ol	232	LF	88.07	20,432.24		-		-	232	20,432.24	20,432.24	100.0%	

PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	
19	
EA	
17.83	
338.77		-		-	
19	
338.77	
338.77	
100.0%	
PIPE DIAPERS	5	RLS	189.17	945.85		-		-	5	945.85	945.85	100.0%	

SINGLE CURB INLET (0-4) (S-11)	
1	
EA	
2,933.27	
2,933.27		-		-	
1	
2,933.27	
2,933.27	
100.0%	
SINGLE CURB INLET (4-6) (S-21, S-22, S 31, S-32)	
4	
EA	
3 233.13	
12,932.52		-		-	
4	
12,932.52	
12,932.52	
100.0%	
SINGLE CURB INLET (6-8) (S-2, S-4, S-7,
S-8, S-12)	
5	
EA	
3,911.07	
19,555.35		-		-	
5	
19,555.35	
19,555.35	
100.0%	
SINGLE CURB INLET (8-10) (S-5)	1	EA	5,673.40	5,673.40		-		-	1	5,673.40	5,673.40	1000%	
DOUBLE CURB INLET /0-4) /S-3)	1	EA	4,604.98	4,604.98		-		-	1	4,604.98	4,604.98	100.0%	
DOUBLE CURB INLET (6-8) (S-1)	1	EA	6,159.39	6,159.39		-		-	1	6,159.39	6,159.39	100.0%	
STORM MANHOLE (8-10) (S-6)	1	EA	4,476.06	4 476.06		-		-	1	4,476.06	4,476.06	100.0%	
INVERTS	14	EA	491.83	6,885.62		-		-	-	-	-	0.0%	
18" PRECAST MES	3	EA	766.18	2,298.54		-		-	3	2,298.54	2,298.54	100.0%	
36" PRECAST MES	1	EA	1,835.39	1,835.39		-		-	1	1,835.39	1,835.39	100.0%	
57 STONE	50	TNS	57.56	2,878.00		-	30	1,726.80	50	2,878.00	2,878.00	100.0%	
MISCELLANEOUS MATERIAL	1	LS	1,188.89	1,188.89		-		-	0.5	594.45	594.45	50.0%	
UNDERDRAIN STUBS	520	LF	16.79	8,730.80		-		-	520	8,730.80	8,730.80	100.0%	
57 STONE	150	TNS	47.56	7,134.00		-		-	150	7,134.00	7,134.00	100.0%	
FABRIC	2	RL	386.39	772.78		-		-	2	772.78	772.78	100.0%	
6" END CAPS	26	EA	9.51	247.26		-		-	26	247.26	247.26	100.0%	
I uTAL:, I uRMDRAINAGE SY:, I EM				771,361.57		131,992.32		55,488.89		519,221.59	651,213.91	84.4%	
								less Previous Draws ...............	577,793.76		
								Amount due this Draw.............	73,420.15		

Page 6 of 13

BID DATE: 101512018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL &
LABOR COST	
STORE DOTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO DATE	

VALUE INSTALLED
TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
													
PAVING AND DRAINAGE AS-BUilTS													
PAVING AS-BUilTS	1	LS	17,000.00	17 000.00		.		.	.	-	-	0.0%	
PAVING AS-BUILTS	1	LS	7,200.00	7,200.00		-		-	-	-	-	0.0%	
DRAINAGE AS-BUILTS	4128	LF	1.25	5,160.00		-		-	-	-	.	0.0%	
DRAINAGE AS-BUILTS	1560	LF	1.25	1,950.00		-	390	487.50	390	487.50	487.50	25.0%	
TOTAL PAVING AND DRAINAGE AS-
BUILTS				
31,310.00		-		
487.50		
487.50	
487.50		
								Less Previous Draws ...............			
								Amount due this Draw.............	487.50		

JEA WATER DISTRIBUTION SYSTEM													
SURVEY & LAYOUTS	7140	LF	1.65	11,781.00		-	1,000	1,650.00	2,660	4,389.00	4,389.00	37.3%	
FLUSH, BT & TEST	7140	LF	0.50	3,570.00		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	45	EA	28.70	1,291.50		-		.	15	430.50	430.50	33.3%	
12" DR18 PVC	340	LF	31.26	10,628.40		.		-	340	10,628.40	10,628.40	100.0%	
10" DR18 PVC	2560	LF	24.23	62,028.80	1240	15,165.20		-	1,320	31,983.60	47,148.80	760%	
8" DR18 PVC	3280	LF	18.16	59,564.80	3280	26,764.80		-	-	-	26 764.80	44.9%	
6" DR18 PVC	520	LF	12.71	6,609.20	520	2,449.20		-	-	.	2,449.20	37.1%	
2" POLY PIPE	440	LF	7.61	3,348.40		-		-	-	-	.	0.0%	
LOCATE WIRE	15	RL	133.22	1,998.30	12	998.64		.	3	399.66	1,398.30	70.0%	
LOCATE WIRE BOXES	16	EA	248.61	3,977.76	16	2,377.76		-	-	-	2,377.76	59.8%	
LOCATE WIRE TESTING	7140	LF	0.20	1,428.00		.		-	-	-	-	0.0%	
12" BELL RESTRAINTS	6	EA	270.01	1,620.06		-		-	6	1,620.06	1,620.06	100.0%	
1O" BELL RESTRAINTS	58	EA	234.56	13,604.48	52	8,037.12		-	6	1,407.36	9,444.48	69.4%	
8" BELL RESTRAINTS	75	EA	149.17	11,187.75	75	6,687.75		-	-	-	6,687.75	59.8%	
6" BELL RESTRAINTS	45	EA	93.50	4,207.50	45	2,407.50		-	-	-	2,407.50	57.2%	

CONNECT TO EXISTING 12" STUB OUT WITH A 12"X12" MJ LONG SLEEVE	

1	
EA	

1 924.43	

1,924.43		
-		
-	

1	

1,924.43	

1,924.43	

100.0%	
12" MJ GATE VALVE	1	EA	2,427.06	2,427.06		-		-	1	2,427.06	2,427.06	100.0%	
10" MJ GATE VALVE	8	EA	2,064.44	16 515.52	5	8,322.20		-	3	6,193.32	14,515.52	87.9%	
8" MJ GATE VALVE	13	EA	1,361.64	17,701.32	13	14,126.32		-	-	-	14,126.32	79.8%	
6" MJ GATE VALVE	2	EA	1,012.11	2,024.22	2	1,474.22		-	-	-	1,474.22	72.8%	
2" FLUSHING HYDRANT	2	EA	1,552.17	3,104.34	2	2,104.34		-	-	-	2104.34	67.8%	
2" SAMPLE POINT	2	EA	292.67	585.34	2	285.34		-	-	-	285.34	48.7%	
FIRE HYDRANT ASSY (W/ 6"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

2	

EA	

4,059.25	

8,118.50	

2	

6,118.50		

-	

-	

-	

6,118.50	

75.4%	
FIRE HYDRANT ASSY (W/ 8"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

10	

EA	

4,219.88	

42,198.80	

10	

31,198.80		

-	

-	

-	

31,198.80	

73.9%	

Page 7 of 13

BID  DATE: 10/5/2018	SCHEDULE OF VALUES							

DESCRIPTION	

QTY.	
UNIT
MEAS URE	
TOTAL
UNIT COST	
TOTAL MATERIAL  &
LABOR COST	STORE DQTY TO
DATE	
STORED VALUE TO DATE	INSTALL ED QTY THIS
PERIOD	
INSTALLED
VALUE THIS PERIOD	QTY INSTALLE OTO
DATE	
VALUE INSTALLED TO DATE	
TOTAL
INSTALLED & STORED VALUE	

%COMP	
FIRE HYDRANT ASSY (W/ 10"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

4	

EA	

4,460.17	

17,840.68	

2	

6,520.34		

-	

2	

8,920.34	

15,440.68	

86.5%	
FIRE HYDRANT ASSY (W/ 12''X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS & WASHERS)	

1	

EA	

4,616.05	

4,616.05		

-		

-	

1	

4,616.05	

4,616.05	

100.0%	
10" MJ 90 BEND	1	EA	582.79	582.79		-		-	1	582.79	582.79	1000%	
10" MJ 22.5 BEND	1	EA	538.80	538.80	1	363,80		-	-	-	363.80	67.5%	
10" MJ 11.25 BEND	14	EA	538.80	7,543.20	9	3,274.20		-	5	2,694.00	5,968.20	79.1%	
8" MJ 11.25 BEND	27	EA	380.19	10,265.13	27	5 810.13		-	-	-	5,810.13	56.6%	
6" MJ 11.25 BEND	1	EA	339.77	339,77	1	174.77		-	-	-	174.77	51.4%	
12"X10" MJ TEE	1	EA	1,110.99	1 110.99		-		-	1	1,110.99	1,110.99	100.0%	
10"X10" MJ TEE	3	EA	1,009.93	3,029.79	2	1,169.86		-	1	1,009.93	2,179.79	719%	
10"X8" MJ TEE	1	EA	931.47	931.47	1	506.47		-	-	-	506.47	54.4%	
12"X10" MJ RDUCER	1	EA	589.99	589.99	1	364.99		-	-	-	364,99	61.9%	
10"X8" MJ REDUCER	3	EA	452.01	1,356.03	2	554.02		-	1	452.01	1,006.03	74.2%	
8"X6" MJ REDUCER	2	EA	346.90	693.80	2	363.80		-	-	-	363.80	52.4%	
10" MJ PLUG	2	EA	273.54	547.08	2	397.08		-	-	-	397.08	72.6%	
6"X2" TAP CAP	2	EA	324.63	649.26	2	549.26		-	-	-	549.26	84.6%	
SINGLE SHORT SERVICES	50	EA	527.88	26,394.00	41	12,418.08		-	9	4,750.92	17,169.00	65.0%	
SINGLE LONG SERVICES	9	EA	567.83	5,110.47	6	1,906.98		-	3	1,703.49	3,610.47	70.6%	
DOUBLE LONG SERVICES	25	EA	1,180.12	29,503.00	19	17,197.28		-	6	7,080.72	24,278.00	82.3%	
SURVEY & LAYOUTS	2960	LF	1.65	4,884.00		-		-	2,960	4,884.00	4,884.00	100.0%	
FLUSH, BT & TEST	2960	LF	0.50	1,480.00		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	19	EA	28.70	545.30		-		-	19	545.30	545.30	100.0%	
10" DR18 PVC	1980	LF	24.23	47,975.40		-		-	1,980	47,975.40	47 975.40	100.0%	
8" DR18 PVC	420	LF	18.16	7,627.20		-		-	420	7,627.20	7,627.20	100.0%	
6" DR18 PVC	360	LF	12.71	4,575.60		-		-	360	4,575.60	4,575.60	100.0%	
2" POLY PIPE	200	LF	7.61	1,522.00		-		-	200	1,522.00	1,522.00	100.0%	
LOCATE WIRE	6	LF	133.22	799.32		-		-	6	799.32	799.32	1000%	
LOCATE WIRE BOXES	7	EA	248.61	1,740.27	7	1,040.27		-	-	-	1,040.27	59.8%	
LOCATE WIRE TESTING	2960	LF	0.50	1,480.00		-		-	-	-	-	0.0%	
10" BELL RESTRAINTS	45	EA	234.56	10,555.20		-		-	45	10,555.20	10,555.20	100.0%	
8" BELL RESTRAINTS	7	EA	149.17	1,044.19		-		-	7	1,044.19	1,044.19	100.0%	
6" BELL RESTRAINTS	6	EA	93.50	561.00		-		-	6	561.00	561.00	100.0%	
CONNECT TO 10" STUB-OUT FROM
PHASE 4A W/ 10" MJ LP SLEEVE	
1	
EA	
1,300.00	
1,300.00		-	
1	
1,300.00	
1	
1 300.00	
1,300.00	
1000%	
10" MJ GATE VALVE	5	EA	2,064.44	10,322.20		-		-	5	10,322.20	10,322.20	100.0%	
8" MJ GATE VALVE	2	EA	1,361.64	2,723.28		-		-	2	2,723.28	2,723.28	100.0%	
6" MJ GATE VALVE	2	EA	1,012.11	2,024.22		-		-	2	2,024.22	2 024.22	100.0%	
2" FLUSHING HYDRANT	1	EA	1,552.17	1,552.17		-		-	1	1,552.17	1,552.17	100.0%	
SAMPLE POINTS	2	EA	292.67	585.34		-		-	2	585.34	585.34	100.0%	
FIRE HYDRANT ASSY (W/ 6"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS AND WASHERS)	

1	

EA	

4,059.25	

4,059.25		

-		

-	

1	

4,059.25	

4,059.25	

100.0%	

1 ageoor 1.:,

BID DATE: 1015/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL  &
LABOR COST	
STORE OQTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
FIRE HYDRANT ASSY (W/ 8"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS AND WASHERS)	

1	

EA	

4,219.88	

4,219.88		

-		

-	

1	

4,219.88	

4,219.88	

100.0%	
FIRE HYDRANT ASSY (W/ 10"X6" MJ TEE, 6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS,
NUTS AND WASHERS)	

5	

EA	

4,460.17	

22,300.85		

-		

-	

5	

22,300.85	

22,300.85	

1000%	
10" MJ 11.25 BEND	13	EA	538.80	7,004.40		-		-	13	7,004.40	7,004.40	100.0%	
8" MJ 11.25 BEND	1	EA	380.19	380.19		-		-	1	380.19	380.19	100.0%	
6" MJ 11.25 BEND	3	EA	324.31	972.93		-		-	3	972.93	972.93	100.0%	
10"X8" MJ TEE	2	EA	931.47	1,862.94		-		-	2	1,862.94	1,862.94	100.0%	
10" MJ PLUG	1	EA	273.54	273.54		-		-	1	273.54	273.54	100.0%	
8" MJ PLUG	1	EA	200.53	200.53		-		-	1	200.53	200.53	100.0%	
8"X6" MJ REDUCER	1	EA	346.90	346.90		-		-	1	346.90	346.90	100.0%	
6''X2" TAP CAP	1	EA	240.96	240.96		-		-	1	240.96	240.96	100.0%	
SINGLE SHORT SERVICES	41	EA	537.19	22,024.79		-		-	41	22,024.79	22,024.79	100.0%	
SINGLE LONG SERVICES	8	EA	561.35	4,490.80		-		-	8	4,490.80	4,490.80	100.0%	
DOUBLE LONG SERVICES	8	EA	1,181.53	9,452.24		-		-	8	9,452.24	9,452.24	100.0%	
IUIAL Jl::A WAI l::K Ul◊IKlljU IIUl'l
SYSTEM				
584,214.67		
181,129.02		
2,950.00		
270,751.25	
451,880.27	
77.3%	
								Less Previous Draws ...............	325,159.57		
								Amount due this Draw.............	126,720.70		

JEA SANIT At-n .:,t:VYCl"I: SY;:, I t:M													
SURVEY & LAYOUTS	7210	LF	1.65	11,896.50		-		-	2,520	4,158.00	4,158.00	35.0%	
SEWER TV & INSPECTION	7210	LF	2.85	20,548.50		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	728	EA	28.70	20,893.60		-		-	310	8,897.00	8,897.00	42.6%	
DEWATER	5432	LF	12.75	69,258.00		-		-	5,432	69,258.00	69,258.00	100.0%	
8" SDR26 PVC (0-4)	196	LF	15.05	2,949.80	196	989.80		-	-	-	989.80	33.6%	
8" SDR26 PVC (4-6)	1134	LF	17.05	19,334.70	1134	5,726.70		-	-	-	5,726.70	296%	
8" SDR26 PVC (6-8)	1344	LF	19.05	25,603.20	1344	6,787.20		-	-	-	6,787.20	26.5%	
8" SDR26 PVC (8-10)	1274	LF	22.05	28,091.70	1274	6,433.70		-	-	-	6,433.70	22.9%	
8" SDR26 PVC (10-12)	1890	LF	24.05	45,454.50	854	4,312.70		-	1,036	24,915.80	29,228.50	64.3%	
8" SDR26 PVC (12-14)	924	LF	27.05	24,994.20		-		-	924	24 994.20	24,994.20	100.0%	
8" SDR26 PVC (4-6) HIGH LINE	448	LF	17.05	7,638.40		-		-	448	7,638.40	7,638.40	100.0%	
"A" MANHOLE (0-4) (39, 40)	2	EA	3,171.04	6 342.08	2	4,142.08		-	-	-	4,142.08	65.3%	
"A" MANHOLE (4-6) (35, 36, 37, 47, 48,
49, 38, 41, 42.)	
9	
EA	
3,292.58	
29,633.22	
9	
17,933.22		-	-	-	
17,933.22	
60.5%	
"A" MANHOLE (6-8) (50, 43, 45, 46, 25,
26, 27.)	
7	
EA	
3,906.31	
27,344.17	
7	
16,844.17		-	-	-	
16,844.17	
61.6%	

"A" MANHOLE (8-10) (44, 31, 28, 29 30.)	
4	
EA	
4,623.61	
18,494.44	
4	
11 294.44		-	-	-	
11,294.44	
61.1%	
LINED "A" MANHOLE (8-10) (29)	1	EA	7,208.26	7,208.26	1	5,408.26		-	-	-	5,408.26	750%	
"A" MANHOLE (10-12) (10, 11, 12, 13, 14,
15, 34, 32)	
8	
EA	
5,572.88	
44,583.04	
1	
3,372.88		-	
7	
39,010.16	
42,383.04	
95.1%	
"B" MANHOLE (10-12) (33)	1	EA	5,777.50	5,777.50	.,t	3,477.50		-	-	-	3,477.50	60.2%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

"B" MANHOLE (12-14\ (16, 17.)	

QTY.
2	

UNIT
MEAS URE	

TOTAL UNIT COST
6,462.70	

TOTAL MATERIAL & LABOR COST
12,925.40	
STORE DQTY TO
DATE	

STORED VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
		EA				-		-	2	12,925.40	12,925.40	100.0%	
LINED 1ST OUT MANHOLE (12-14) (SS- 18)	
1	
EA	
13,559.71	
13,559.71		-		-	
1	
13,559.71	
13,559.71	
100.0%	
57 STONE	75	TNS	57.56	4,317.00	23	1,093.88		-	52	2,993.12	4,087.00	94.7%	
PRECAST INVERTS (INCLUDED IN STRUCTURE PRICE)	
35	
EA	
268.89	
9,411.15	
25	
2,972.25		-	
10	
2,688.90	
5,661.15	
60.2%	
6" & 8" BOOTS	111	EA	203.43	22,580.73	81	8,377.83		-	30	6,102.90	14,480.73	64.1%	
MANHOLE ADJUSTMENTS	35	EA	438.33	15,341.55		-		-	-	-	-	0.0%	
8" DROP BOWLS	3	EA	1 095.04	3,285.12	3	1 785.12		-	-	-	1,785.12	54.3%	
6" SERVICES & FITTINGS	111	EA	449.53	49,897.83	56	11,173.68		-	43	19,329.79	30,503.47	61.1%	
SURVEY & LAYOUTS	2744	LF	1.65	4,527.60		-		-	2,744	4,527.60	4,527.60	100.0%	
SEWER TV & INSPECTION	2744	LF	2.85	7,820.40		-		-	-	-	-	0.0%	
COMPACTION & DENSITIES	222	EA	28.70	6,371.40		-		-	222	6,371.40	6,371.40	100.0%	
DEWATER	1792	LF	12.75	22,848.00		-		-	1,792	22,848.00	22 848.00	100.0%	
8" SDR26 PVC (4-6)	952	LF	17.05	16,231.60		-		-	952	16 231.60	16,231.60	100.0%	
8" SDR26 PVC /6-8\	952	LF	19.05	18,135.60		-		-	952	18,135.60	18,135.60	100.0%	
8" SDR26 PVC (8-10)	490	LF	23.05	11,294.50		-		-	490	11,294.50	11,294.50	100.0%	
8" SDR26 PVC (10-12\	350	LF	25.05	8,767.50		-		-	350	8,767.50	8,767.50	100.0%	
"A" MANHOLE (0-4) (19)	1	EA	3,171.04	3,171.04		-		-	1	3,171.04	3,171.04	100.0%	

"A" MANHOLE (4-6\ (1, 2, 3, 4, 20, 21, 22\	
7	
EA	
3,292.58	
23,048.06		-		-	
7	
23,048.06	
23,048.06	
100.0%	
"A" MANHOLE (6-8) (5 6, 7, 23, 24)	5	EA	3,906.31	19,531.55		-		-	5	19,531.55	19,531.55	100.0%	
"A" MANHOLE (8-10) /8, 9\	2	EA	4,623.61	9,247.22		-		-	2	9,247.22	9,247.22	100.0%	
CONNECT TO EXISTING MH (6-8) NO CORING NEEDED. THERE WILL BE A
KNOCKOUT IN MH.	

1	

EA	

2,689.17	

2,689.17		
-		
-	

1	

2 689.17	

2,689.17	

1000%	
CONNECT TO EXISTING MH (10-12) NO CORING NEEDED. THERE WILL BE A KNOCKOUT IN MH	

1	

EA	

2,689.17	

2,689.17		
-		
-	

1	

2,689.17	

2,689.17	

100.0%	
57 STONE	50	TNS	57.56	2,878.00		-		-	50	2,878.00	2,878.00	100.0%	
PRECASTINVERTS	15	EA	268.89	4,033.35		-		-	15	4,033.35	4,033.35	100.0%	
6" & 8" BOOTS	63	EA	203.43	12,816.09		-		-	63	12,816.09	12,816.09	100.0%	
MANHOLE ADJUSTMENTS	15	EA	438.33	6,574.95		-		-	-	-	-	00%	
6" SERVICES & FITTINGS	63	EA	447.78	28,210.14		-		-	63	28,210.14	28,210.14	100.0%	

TOTAL JEA SANITARY SEWER SYSTEM				
758,249.64		
112,125.41		-		
432,961.37	
545,086.78	
71.9%	
								Less Previous Draws ...............	489,464.61		
								Amount due this Draw.............	55,622.17		

I

Page 10 of 13

BID DATE: 10/5/2018		SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE	

TOTAL UNIT COST	

TOTAL MATERIAL & LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS
PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED & STORED VALUE	

%COMP	
JCA a:>ANI I AKI a:>CVVCI"\ LU- I ;:, I A I IUN
SYSTEM													
SURVEY & LAYOUTS	1	LS	2 700.00	2,700.00		..		..	1	2,700.00	2 700.00	100.0%	
COMPACTION & DENSITIES	90	EA	28.70	2,583.00		..		..	90	2 583.00	2,583.00	100.0%	
DEWATER	210	LF	46.33	9,729.30		..		..	210	9,729.30	9,729.30	1000%	
57 STONE	20	TNS	57.56	1,151.20		..		..	20	1,151.20	1,151.20	1000%	

WET WELL - LIFT STATION (21.4' DEEP\	
1	
EA	
46,298.83	
46 298.83		
..		..	
1	
46,298.83	
46,298.83	
1000%	
MECHANICAL SUB (PBM) PONY PUMP INCLUDED	
1	
LS	
305,800.00	
305,800.00		
..	
0.4	
122,320.00	
0.8	
244,640.00	
244,640.00	
80.0%	
CRANE/OPERATOR	10	HRS	682.00	6,820.00		..		..	10	6,820.00	6,820.00	100.0%	
TRENCH BOX	2	EA	903.89	1,807.78		..		..	2	1,807.78	1,807.78	100.0%	
LIFT STA. WATER SERVICE	1	EA	1,238.18	1,238.18		-		..	1	1,238.18	1,238.18	100.0%	
SURVEY & LAYOUTS	1620	LF	1.65	2,673.00		..		..	1,620	2,673.00	2,673.00	1000%	
FLUSH	1620	LF	0.75	1,215.00		..		..	..	..	..	0.0%	
COMPACTION & DENSITIES	11	EA	28.70	315.70		..		..	11	315.70	315.70	100.0%	
6" DR18 PVC	1600	LF	12.71	20,336.00		..		..	1,600	20,336.00	20,336.00	100.0%	
LOCATE WIRE	4	RLS	133.22	532.88		..		..	4	532.88	532.88	100.0%	
LOCATE WIRE BOXES	4	EA	248.61	994.44	4	594.44		..	..	..	594.44	59.8%	
LOCATE WIRE TESTING	1620	LF	0.80	1,296.00		..		..	..	-	-	0.0%	
6" BELL RESTRAINTS	6	EA	93.50	561.00		..		..	6	561.00	561.00	100.0%	
8" MJ LONG SLEEVE	1	EA	602.51	602.51		-		-	1	602.51	602.51	100.0%	
6" AIR RELEASE VALVE ASSY.	1	EA	4,873.03	4,873.03	1	3 078.03		..	..	-	3,078.03	63.2%	
AIR RELEASE VALVE MANHOLE 0-4	1	EA	3,550.17	3,550.17	1	2,550.17		..	..	-	2,550.17	71.8%	
6" MJ GATE VALVE	1	EA	1,565.37	1,565.37		..		..	1	1,565.37	1,565.37	100.0%	
6" CASE (Bl CROSSING	1	EA	3,199.32	3,199.32		..		..	1	3,199.32	3,199.32	100.0%	
6" MJ 90 BEND	2	EA	969.11	1,938.22		..		..	2	1,938.22	1,938.22	100.0%	
6" MJ 45 BEND	6	EA	465.79	2 794.74		..		-	6	2,794.74	2,794.74	100.0%	
6" MJ 11.25 BEND	2	EA	954.84	1,909.68		..		-	2	1 909.68	1,909.68	100.0%	
CONNECT TO EXISTING 8" STUB-OUT
WITH A 8"X6" MJ REDUCER	
1	
EA	
1,661.42	
1,661.42	
1	
361.42		
..	..	

..	
361.42	
21.8%	
1u/ALJEASANl1ARY -:il::VVt:KLlrl
STATION SYSTEM				
428,146.77		
6,584.06		
122,320.00		
353,396.71	
359,980.77	
84.1%	
								Less Previous Draws ...............	237,066.33		
								Amount due this Draw.............	122,914.44		
													
WATER AND SEWER AS-BUILTS													
WATER AS-BUilTS	7140	LF	1.25	8,925.00		-		..	..	..	-	0.0%	
WATER AS-BUilTS	2960	LF	1.25	3,700.00		-		-	-	..	-	00%	
SEWER AS-BUILTS	7210	LF	1.25	9,012.50		..		..	..	..	..	0.0%	
SEWER AS-BUILTS	2744	LF	1.25	3.430.00		-		..	1,300	1,625.00	1,625.00	47.4%	
LIFT STATION AS-BUILTS	1	LS	3,600.00	3,600.00		-		-	-	..	..	0.0%	
FORCE MAIN AS-BUilTS	1620	LF	1.25	2,025.00		..	600	750.00	1,400	1,750.00	1,750.00	86.4%	

TOTAL WATER AND SEWER AS-BUILTS				
30,692.50		
..		
750.00		
3,375.00	
3,375.00		
								Less Previous Draws ...............	2,625.00		
								Amount due this Draw.............	750.00		
				
C hnn	11 r,f	0,							

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT
MEAS URE	

TOTAL
UNIT COST	

TOTAL MATERIAL  &
LABOR COST	
STORE DOTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
ln.rrn.,A I IUN ;:,Lt:C.Vi;;; ANu
ELEC/TELEPHONE													
2.5" SLEEVES	250	LF	8.00	2,000.00		-		-	-	-	-	0.0%	
3"SLEEVES	250	LF	9.00	2 250.00		-		-	-	-	-	0.0%	
4" SLEEVES	500	LF	10.00	5,000.00		-		-	250	2,500.00	2,500.00	50.0%	
6" SLEEVES	500	EA	13.00	6,500.00		-		-	-	-	-	0.0%	
I U I AL IKKI\.JA I !UN l_c,_ ,:: Al'lU
ELEC/TELEPHONE				
15,750.00		-		-		
2,500.00	
2,500.00	
15.9%	
								Less Previous Draws ...............	2,500.00		
								Amount due this Draw.............	-		
													
LOT GRADING													
CLEAR AND GRUB LOTS 4A	37.6	AC	4,000.00	150 400.00		-		-	37.6	150,400.00	150,400.00	100.0%	
CLEAR AND GRUB LOTS 4B	13.26	AC	4,000.00	53,040.00		-		-	13.26	53,040.00	53,040.00	1000%	
OVER-EXCAVATE & BURY STRIPPINGS
/ MOVE GENERATED GOOD DIRT TO PADS4B	

11718	

CY	

2.40	

28,123.20		
-		
-	

11,718	

28,123.20	

28 123.20	

100.0%	
EXCAVATE FROM POND 14 4B MOVE
DIRT TO LOTS 4B	
8963	
CY	
2.40	
21,511.20		-		-	
8,963	
21,511.20	
21,511.20	
100.0%	
EXCAVATE FROM POND 14 4B MOVE DIRT TO LOT PADS 4B	
3892	
CY	
2.40	
9,340.80		
-		-	
3,892	
9,340.80	
9,340.80	
100.0%	
SPREAD & COMPACT DIRT FROM POND EXCAVATIONS MOVED TO LOTS
&LOT PADS4A	

192958	

CY	

0.60	

115,775.00		
-		
-	

192,958	

115,774.80	

115,774.80	

100.0%	
SPREAD & COMPACT GENERATED GOOD DIRT FROM BURIAL OF
STRIPPINGS TO LOTS & PADS 4B	

11718	

CY	

0.60	

7,030.80		
-		
-	

11,718	

7,030.80	

7,030.80	

1000%	

SPREAD & COMPACT DIRT FROM PHASE 4A GOING TO LOTS & PADS 4B	

12885	

CY	

0.60	

7,731.00		
-		
-	

12,885	

7,731.00	

7,731.00	

100.0%	
TOTAL LOT GRADING				392,952.00		-		-		392,951.80	392,951.80	100.0%	
								Less Previous Draws ...............	392,951.80		
								Amount due this Draw.............	-		

I

PAYMENT AND PERFORMANCE BOND													
BOND	1	LS	53,122.00	53,122.00		-		-	1	53,122.00	53,122.00	100.0%	
TOTAL PAYMENT AND PERFORMANCE
BOND				
53,122.00		-		-		
53,122.00	
53,122.00		
								Less Previous Draws ...............	53,122.00		
								Amount due this Draw.............	-		

C0#1 INSTALL SLEEVES													
!:LC:\., I Rl\.,AL													
INSTALL CONDUIT	1	LS	83,300.00	83,300.00		-	0.5	41,650.00	0.5	41,650.00	41,650.00	50.0%	
MARKUP	1	LS	8 330.00	8,330.00		-	0.5	4,165.00	0.5	4,165.00	4,165.00	50.0%	
SURVEY/LAYOUY	1	LS	8,100.00	8,100.0QI-	3ge 12 of	3	-	1	8,100.00	1	8,100.00	8,100.00	100.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

MARKUP	

QTY.
1	

UNIT MEAS URE	

TOTAL UNIT COST
810.00	

TOTAL MATERIAL & LABOR COST
810.00	
STORE DQTY TO
DATE	

STORED
VALUE TO DATE	
INSTALL ED QTY THIS
PERIOD	

INSTALLED
VALUE THIS PERIOD	
QTY INSTALLE OTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
		LS				-		-	-	-	-	0.0%	
1vTAL				100,540.00		-		53,915.00		53,915.00	53,915.00	536%	
IRRIGATIUN SLl::EVES													
IN-:. 1 /-\LL ::ilt:t:Vl::::i	250	LF	10.00	2,500.00		-	250	2,500.00	250	2,500.00	2,500.00	100.0%	
1v1AL lr<rm,ATIUN sLE1::VEs				2,500.00		-		2,500.00		2,500.00	2,500.00		
Tu,AL vUtfl				103,040.00		-		56,415.00		56,415.00	56,415.00		
								Less Previous Draws ...............			
								Amount due this Draw.............	56,415.00		

TOTAL				5,698,680.85				Total
Less 10% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	3,609,001.61	
									360,900.16	
									3,248,101.45	
									2,822,835.65	
									425,265.80	

!·

Page 13 of 13

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 4A and 4B

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	$	425,265.80 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	$	425,265.80 , 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 inthe
County of Baker,	State of Florida,	this	15TH	day of	JULY	, 2019.

Date  Executed:	07/15/19

State of Florida County of Baker

4/	/	c··-

Subscribed and sworn before me this
fop-.::_ 0	O:	-
Notary Public
My Commission Expires:

County of Residence:	Bradford

15TH	day of	JULY	, 2019.

--------•~--- -----· ·----·-- - ----------·------------------- --------- ---·-- - ---- ---------------

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 3B)

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 Sixth Supplemental Trust Indenture, dated as of December 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)	Requisition Number: 18

(B)	Name of Payee: Hopping Green & Sams

(C)	Amount Payable: $ 920

(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 oflssuance Account
The undersigned hereby certifies that:

1.	X	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;1

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

3.	each disbursement set fo1ih 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.

August  7, 2019

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 =================================
July 31, 2019

Amelia Walk Community Development District c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill Number 109068
Billed through 06/30/2019

Phase 4B & 5 Construction AWCDD	00117	JMW

FOR PROFESSIONAL SERVICES RENDERED
06/04/19	JMW	Confer with working group; review construction schedule; prepare RFP for Phase 5 infrastructure improvements.

1.90 hrs

06/17/19	JMW

06/21/19	JMW

06/26/19	JMW

Review bid documents for Phase V construction services; confer with Mccranie and Kern regarding same.

Confer with staff regarding Phase 5 construction RFP issues. Confer with staff regarding requisition execution and process.

1.10 hrs

0.70 hrs

0.30 hrs

Total fees for this matter

$920.00

MATTER SUMMARY

Walters, Jason M.	4.00 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr

$920.00

$920.00

$920.00

BILLING SUMMARY

Walters, Jason M.	4.00 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$920.00

$920.00

$920.00

Please include the bill number on vour check.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 3B)

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 Sixth Supplemental Trust Indenture, dated as of December 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 19

Name of Payee: Signtalk Graphix

Amount Payable: $ 938.75

Purpose for which paid or incmTed (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.

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:

X	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; I

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

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

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 po1iion 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 August 7, 2019

44974735;1

Big-n-Lil Custom Creations, Inc.
0/B/A
Signtalk Graphix 12610 Cachet Drive
Jacksonville, FL 32223

Invoice

Date	Invoice#	
8/1/2019	3646	

Bill To

Ship To

Amelia Walk CDD 475 West Town Place Suite#l 14
St. Augustine, FL 32092

Amelia Walk Wayfinding Signs Installed

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project

50% down, balance C....	5/29/2019

Quantity	Item Code	Description	Price Each	Amount
I  Construction sign	single sided alumnacore 4'x8' sign faces attached to 1"x4"	650.00	650.00T braces all mounted to vinyl coated 4"x4"xl2' sign posts
installed at customers location/ black backs
2  Construction sign	single sided alumnacore  4'x6' sign faces attached to 1"x4"	500.00	1,000.00T braces all mounted to vinyl coated 4"x4"xl2' sign posts
installed at customers location
3.5  Labor	to cover installer and helper time to travel to Site and Back, plus	65.00	227.50T install time

discount		balance to be paid when job is completed, this is for  the start of	-938.75	-938.75 job. Pay this amount now, balance due after we complete the
work
Sales Tax	0.00%	0.00

50% deposit balance C.O.D.
Phone#	Fax#	E-mail	Total	$938.75
904-737-9119	904-737-4005	signtalkgraphix@gmail.com

C.

Notice of Meetings Amelia Walk
Community Development District

The Board of Supervisors of the Amelia Walk Community Development District will hold their regular meetings for Fiscal Year 2019-2020 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Circle, Fernandina Beach, Florida 32034 on the third Tuesday of each month listed (*unless notated otherwise) as follows:

October 15, 2019
November 19, 2019
December 17, 2019
January 21, 2020
February 18, 2020
March 17, 2020
April 21, 2020
May 19, 2020
June 16, 2020
July 21, 2020
August 18, 2020
September 15, 2020

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD

NAME OF MANAGER: Bob Johnson

MANAGEMENT REPORT

MONTH OF: July 17 - August 20, 2019

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
All rights reserved	Page - 1 -

ADMINISTRATION:

CDD Violations: Homeowner car accident - Damaged street pole, irrigation, landscape and tree

PROJECT UPDATE AND STATUS:
Administrative Projects: Easements between homes (Jason update)

Maintenance Items Completed:
Irrigation repairs
Photo-cell entrance lights
Entrance signs - painted
Alligators removed from back ponds
Tennis court fence repaired
Tennis backboard repaired

Maintenance Items in Process/to be Completed:
JEA cover repair (Phase 2 entrance/roses)
FPL light post repair (tilted posts reported to FPL)

BIDS AND PROPOSALS: None

SCHEDULED EVENTS:
Upcoming Events: Oktoberfest - September 28 - TBD

GENERAL COMMENTS OR CONCERNS WITHIN THE COMMUNITY:

Prepared by Evergreen Lifestyles Management All rights reserved

TENTH ORDER OF BUSINESS

A.

Amelia Walk
Community Development District
Unaudited Financial Statements as of
July 31, 2019

Board of Supervisors Meeting August 20, 2019

BALANCE SHEET
July 31, 2019

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total
Governmental
 	Funds		
ASSETS:			
Cash	$24,994	---	---	$24,994	
Assessments Receivable	---	---	---	$0	
Due from Future Bond Issue	$4,429	---	---	$4,429	
Due from Other Funds	$3,696	---	---	$3,696	
Investment - Custody US Bank	$190,553	---	---	$190,553	
Investments:			
Series 2012			
Reserve 2012A-1	---	$60,861	---	$60,861	
Revenue 2012A-1	---	$74,326	---	$74,326	
Prepayment 2012A-1	---	$9,700	---	$9,700	
Series 2016			
Reserve 2016A-2	---	$266,900	---	$266,900	
Revenue 2016A-2	---	$180,234	---	$180,234	
Prepayment 2016A-2	---	$172,001	---	$172,001	
Construction	---	---	$10,514	$10,514	
Series 2018					
Reserve 2018A-3	---		$360,427		---		$360,427	
Revenue 2018A-3	---		$164,811		---		$164,811	
Construction	---		---		$526,374		$526,374	
Series 2018-Area B								
Reserve 2018A	---		$559,650		---		$559,650	
Cap Interest 2018A	---		$215,344		---		$215,344	
Revenue 2018A	---		$9,445		---		$9,445	
Construction	---		---		$5,988,124		$5,988,124	
Deposits-Electric	$515		---		---		$515	
TOTAL ASSETS	 	$224,187 		 	$2,073,699 		 	$6,525,012 		 	$8,822,898 	

LIABILITIES								
Accounts Payable	$19,030		---		---		$19,030	
Due to other Funds	---		$3,696		---		$3,696	
Deposits - Office Lease	 	$200 		 	---		 	---		 	$200 	
TOTAL LIABILITIES	 	$19,230 		 	$3,696 		 	$0 		 	$22,926 	
FUND BALANCES:								
Nonspendable	$515		---		---		$515	
Restricted for:								
Debt Service	---		$2,070,003		---		$2,070,003	
Capital Projects	---		---		$6,525,012		$6,525,012	
Unassigned	 	$204,443 		 	---		 	---		 	$204,443 	
TOTAL FUND BALANCES	 	$204,958 		 	$2,070,003 		 	$6,525,012 		 	$8,799,973 	
TOTAL LIABILITIES AND FUND BALANCES	 	$224,187 		 	$2,073,699 		 	$6,525,012 		 	$8,822,898 	

Page 1

 DESCRIPTION	

REVENUES:	ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 07/31/19			ACTUAL
   THRU 07/31/19 		 	VARIANCE		
Maintenance Assessments-On Roll (Net)	$248,140		$248,140		$249,021		$882	
Maintenance Assessments-Off Roll	$400,309		$400,309		$399,445		($864)	
Interest Income	$100		$83		$494		$410	
Clubhouse Rental Income	$500		$417		$254		($163)	
Miscellaneous Income	$0		$0		$41,581		$41,581	
TOTAL REVENUES	 	$649,049 		 	$648,949 		 	$690,795 		 	$41,846 	
EXPENDITURES:								
ADMINISTRATIVE:
Supervisor Fees	
$11,000		
$9,167		
$7,000		
$2,167	
FICA Expense	$842		$701		$536		$166	
Engineering Fees	$15,000		$12,500		$3,075		$9,425	
Assessment Roll Administration	$5,000		$5,000		$5,000		$0	
Dissemination	$3,500		$2,917		$4,117		($1,200)	
Trustee Fees	$16,163		$13,469		$9,428		$4,041	
Arbitrage	$1,200		$1,000		$0		$1,000	
Attorney Fees	$18,000		$15,000		$16,317		($1,317)	
Annual Audit	$3,525		$3,525		$3,525		$0	
Management Fees	$48,600		$40,500		$40,500		$0	
Computer Time	$1,000		$833		$833		$0	
Travel & Per Diem	$1,000		$833		$137		$696	
Telephone	$300		$250		$508		($258)	
Postage	$600		$500		$1,025		($525)	
Printing & Binding	$1,200		$1,000		$2,092		($1,092)	
Record Storage	$0		$0		$40		($40)	
Meeting Room Rental	$0		$0		$200		($200)	
Insurance	$8,715		$8,715		$7,923		$792	
Legal Advertising	$6,200		$5,167		$6,909		($1,742)	
Other Current Charges	$400		$333		$522		($189)	
Office Supplies	$200		$167		$339		($173)	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
TOTAL ADMINISTRATIVE	 	$142,620 		 	$121,752 		 	$110,201 		 	$11,551 	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance	

$122,412		

$102,010		

$68,218		

$33,792	
Fountain Maintenance	$1,500		$1,250		$1,119		$131	
Lake Maintenance	$8,995		$7,496		$7,394		$102	
Security	$5,400		$1,350		$6,462		($5,112)	
Refuse	$2,640		$2,200		$2,655		($455)	
Management Company	 	$15,120 		 	$12,600 		 	$12,600 		 	$0 	
Subtotal Contract Services	 	$156,067 		 	$126,906 		 	$98,448 		 	$28,458 	
Repairs & Maintenance:								
Repairs & Maintenance	$40,000		$33,333		$18,565		$14,768	
Landscaping Extras (Flowers & Mulch)	$0		$0		$25,001		($25,001)	
Irrigation Repairs	 	$2,000 		 	$1,667 		 	$11,580 		 	($9,913)	
Subtotal Repairs & Maintenance	 	$42,000 		 	$35,000 		 	$55,146 		 	($20,146)	

Page 2

 DESCRIPTION		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 07/31/19			ACTUAL
   THRU 07/31/19 		 	VARIANCE		
Utilities: Electric	
$16,500		
$13,750		
$13,143		
$607	
Streetlighting	$14,800		$12,333		$11,964		$369	
Water & Wastewater	 	$84,162 		 	$70,135 		 	$49,658 		 	$20,477 	
Subtotal Utilities	 	$115,462 		 	$96,218 		 	$74,766 		 	$21,453 	
Amenity Center: Insurance	
$15,859		
$15,859		
$14,417		
$1,442	
Pool Maintenance	$9,360		$7,800		$7,345		$456	
Pool Chemicals	$3,000		$2,500		$797		$1,704	
Pool Permit	$300		$300		$265		$35	
Amenity Attendant	$35,280		$29,400		$29,400		$0	
Cable TV/Internet	$3,600		$3,000		$5,320		($2,320)	
Janitorial Service	$12,001		$10,001		$3,120		$6,881	
Special Events	$7,500		$6,250		$4,680		$1,570	
Decorations-Holiday	$1,000		$1,000		$1,111		($111)	
Facility Maintenance (including Fitness Equip)	 	$5,000 		 	$4,167 		 	$6,807 		 	($2,641)	
Subtotal Amenity Center	 	$92,900 		 	$80,277 		 	$73,261 		 	$7,015 	
Reserves: Capital Reserves	
 	$100,000 		
 	$100,000 		
 	$110,936 		
 	($10,936)	
Subtotal Reserves	 	$100,000 		 	$100,000 		 	$110,936 		 	($10,936)	
Total Field Expenditures	 	$506,429 		 	$438,401 		 	$412,558 		 	$25,843 	
TOTAL EXPENDITURES	 	$649,049 		 	$560,153 		 	$522,759 		 	$37,394 	
Excess (deficiency) of revenues over (under) expenditures	
 	$0 		
 	$88,796 		
 	$168,036 		
 	$79,240 	
OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$0 		 	$0 		 	$0 		 	$0 	
Net change in fund balance	$0		$88,796		$168,036		$79,240	

FUND BALANCE - Beginning	
$0				
$36,922			
FUND BALANCE - Ending	 	$0 				 	$204,958 			

Page 3

	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	$13,502	$220,493	$11,967	$0	$0	$2,299	$0	$761	$0	$0		$0	$249,021	
Maintenance Assessments-Off Roll	$0	$239,667	$0	$32,855	$0	$0	$126,923	$0	$0	$0	$0		$0	$399,445	
Developer Contributions	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	
Interest Income	$0	$3	$1	$38	$71	$65	$73	$95	$83	$65	$0		$0	$494	
Clubhouse Rental Income	$0	$0	$254	$0	$0	$0	$0	$0	$0	$0	$0		$0	$254	
Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$41,581	$0	$0	$0		$0	$41,581	
Total Revenues	$0	$253,172	$220,748	$44,860	$71	$65	$129,295	$41,675	$844	$65	$0		$0	$690,795	
Supervisor Fees	$1,400	$800	$600	$600	$800	$0	$800	$1,400	$0	$600	$0		$0	$7,000	
FICA Expense	$107	$61	$46	$46	$61	$0	$61	$107	$0	$46	$0		$0	$536	
Engineering Fees	$0	$300	$0	$150	$600	$0	$1,725	$300	$0	$0	$0		$0	$3,075	
Assessment Roll Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$5,000	
Dissemination	$642	$292	$292	$542	$292	$292	$642	$292	$542	$292	$0		$0	$4,117	
Trustee Fees	$0	$0	$0	$0	$5,388	$0	$0	$4,041	$0	$0	$0		$0	$9,428	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	
Attorney Fees	$1,925	$3,167	$2,353	$1,255	$887	$1,058	$2,476	$3,197	$0	$0	$0		$0	$16,317	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$3,525	$0	$0		$0	$3,525	
Management Fees	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$0		$0	$40,500	
Computer Time	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0		$0	$833	
Travel & Per Diem	$46	$0	$91	$0	$0	$0	$0	$0	$0	$0	$0		$0	$137	
Telephone	$55	$61	$47	$33	$34	$28	$58	$53	$62	$75	$0		$0	$508	
Postage	$55	$105	$94	$39	$49	$90	$130	$126	$132	$205	$0		$0	$1,025	
Printing & Binding	$365	$303	$198	$116	$228	$113	$78	$161	$280	$249	$0		$0	$2,092	
Record Storage	$10	$10	$10	$10	$0	$0	$0	$0	$0	$0	$0		$0	$40	
Meeting Room Rental	$0	$0	$0	$0	$0	$0	$0	$100	$0	$100	$0		$0	$200	
Insurance	$7,923	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$7,923	
Legal Advertising	$923	$248	$655	$248	$248	$248	$0	$248	$828	$3,265	$0		$0	$6,909	
Other Current Charges	$57	$58	$44	$43	$40	$32	$38	$41	$124	$45	$0		$0	$522	
Office Supplies	$32	$13	$13	$15	$16	$22	$18	$18	$13	$179	$0		$0	$339	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$175	
Total Administrative	$22,848	$9,552	$8,576	$7,229	$12,775	$6,015	$10,160	$14,218	$9,639	$9,189	$0		$0	$110,201	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance	

$6,707	

$6,707	

$6,707	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$0		

$0	

$68,218	
Fountain Maintenance	$0	$0	$619	$0	$0	$0	$0	$500	$0	$0	$0		$0	$1,119	
Lake Maintenance	$700	$700	$700	$700	$700	$700	$700	$700	$1,080	$714	$0		$0	$7,394	
Security	$1,313	$113	$113	$1,315	$113	$113	$1,313	$113	$639	$1,313	$0		$0	$6,462	
Refuse	$265	$262	$262	$261	$263	$256	$258	$258	$259	$311	$0		$0	$2,655	
Management Company	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$0		$0	$12,600	
Total Contract Services	$10,246	$9,043	$9,662	$10,407	$9,208	$9,200	$10,402	$9,703	$10,109	$10,469	$0		$0	$98,448	
Page 4

	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	$3,320	$500	$700	$1,002	$500	$1,207	$0	$500	$230	$10,607	$0		$0	$18,565	
Landscaping Extras (Flowers & Mulch)	$0	$3,184	$314	$3,762	$1,932	$1,932	$1,932	$1,932	$3,845	$6,169	$0		$0	$25,001	
Irrigation Repairs	$218	$438	$0	$383	$1,299	$383	$383	$383	$383	$7,709	$0		$0	$11,580	
Total R&M	$3,538	$4,122	$1,014	$5,147	$3,730	$3,522	$2,315	$2,815	$4,458	$24,486	$0		$0	$55,146	

Utilities:															
Electric	$1,355	$1,176	$1,723	$1,652	$1,439	$1,287	$1,021	$967	$1,147	$1,378	$0		$0	$13,143	
Streetlighting	$1,179	$1,179	$1,179	$1,181	$1,189	$1,188	$1,216	$1,216	$1,218	$1,218	$0		$0	$11,964	
Water & Wastewater	$6,082	$7,773	$3,894	$3,832	$2,220	$3,206	$3,944	$2,555	$4,887	$11,265	$0		$0	$49,658	
Total Utilities	$8,616	$10,128	$6,797	$6,666	$4,848	$5,681	$6,181	$4,738	$7,251	$13,862	$0		$0	$74,766	

Amenity Center:															
Insurance	$14,417	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$14,417	
Pool Maintenance	$780	$780	$780	$780	$780	$1,105	$780	$780	$780	$0	$0		$0	$7,345	
Pool Chemicals	$177	$0	$89	$0	$0	$0	$236	$0	$295	$0	$0		$0	$797	
Pool Permit	$0	$0	$0	$0	$0	$0	$265	$0	$0	$0	$0		$0	$265	
Amenity Attendant	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$0		$0	$29,400	
Telephone	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	
Cable TV/Internet	$301	$311	$309	$240	$2,566	$306	$306	$306	$337	$337	$0		$0	$5,320	
Janitorial Service	$780	$780	$780	$780	$0	$0	$0	$0	$0	$0	$0		$0	$3,120	
Special Events	$859	$937	$996	$212	$1,577	$99	$0	$0	$0	$0	$0		$0	$4,680	
Decorations-Holiday	$0	$1,111	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$1,111	
Facility Maintenance (including Fitness Equip)	$979	$1,224	$1,148	$946	$544	$511	$295	$722	$92	$347	$0		$0	$6,807	
Total Amenity Center	$21,233	$8,082	$7,041	$5,898	$8,407	$4,961	$4,822	$4,748	$4,444	$3,624	$0		$0	$73,261	

Reserves:															
Capital Reserves	$0	$0	$0	$0	$0	$0	$0	$63,449	$47,488	$0	$0		$0	$110,936	
Total Reserves	$0	$0	$0	$0	$0	$0	$0	$63,449	$47,488	$0	$0		$0	$110,936	
															
Total Field Expenses	$43,632	$31,374	$24,513	$28,117	$26,193	$23,363	$23,720	$85,453	$73,751	$52,441	$0		$0	$412,558	
															
Subtotal Operating Expenses	$66,480	$40,926	$33,089	$35,347	$38,968	$29,379	$33,880	$99,671	$83,390	$61,630	$0		$0	$522,759	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	
Excess Revenues (Expenditures)	($66,480)	$212,246	$187,659	$9,513	($38,897)	($29,313)	$95,415	($57,995)	($82,546)	($61,565)	$0		$0	$168,036	

Page 5

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Special Assessments	$122,932		$122,932		$120,654		($2,278)	
Special Assessments - A Prepayments	$0		$0		$19,113		$19,113	
Interest Income	$0		$0		$2,561		$2,561	
TOTAL REVENUES	 	$122,932 		 	$122,932 		 	$142,329 		 	$19,397 	
EXPENDITURES:								
Series 2012A-1
Interest - 11/01	
$38,638		
$38,638		
$38,638		
$0	
Interest - 5/01	$38,638		$38,638		$38,225		$413	
Principal - 5/01	$45,000		$45,000		$45,000		$0	
Special Call - 11/01	$10,000		$10,000		$15,000		($5,000)	
Special Call - 5/01	$0		$0		$10,000		($10,000)	
TOTAL EXPENDITURES	 	$132,275 		 	$132,275 		 	$146,863 		 	($14,588)	
Excess (deficiency) of revenues
over (under) expenditures	 	($9,343)		
 	($9,343)		
 	($4,534)		
 	$4,809 	
Net change in fund balance	($9,343)		($9,343)		($4,534)		$4,809	

FUND BALANCE - Beginning	
$87,957				
$148,282			
FUND BALANCE - Ending	 	$78,614 				 	$143,748 			

Page 6

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Special Assessments	$280,925		$280,925		$270,896		($10,029)	
Special Assessments-Prepayments	$0		$0		$280,001		$280,001	
Interest Income	$0		$0		$7,844		$7,844	
TOTAL REVENUES	 	$280,925 		 	$280,925 		 	$558,741 		 	$277,816 	
EXPENDITURES:								
Series 2016A-2
Interest - 11/01	
$109,350		
$109,350		
$109,350		
$0	
Interest - 2/01	$0		$0		$744		($744)	
Interest - 5/01	$108,181		$108,181		$105,413		$2,769	
Principal - 11/01	$55,000		$55,000		$55,000		$0	
Special Call - 11/01	$0		$0		$45,000		($45,000)	
Special Call - 2/01	$0		$0		$50,000		($50,000)	
Special Call - 5/01	$0		$0		$80,000		($80,000)	
TOTAL EXPENDITURES	 	$272,531 		 	$272,531 		 	$445,506 		 	($172,975)	
Excess (deficiency) of revenues
over (under) expenditures	 	$8,394 		
 	$8,394 		
 	$113,235 		
 	$104,841 	
Net change in fund balance	$8,394		$8,394		$113,235		$104,841	

FUND BALANCE - Beginning	
$212,541				
$503,343			
FUND BALANCE - Ending	 	$220,935 				 	$616,577 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 7

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Special Assessments	$480,569		$336,398		$336,398		$0	
Interest Income	$0		$0		$7,727		$7,727	
TOTAL REVENUES	 	$480,569 		 	$336,398 		 	$344,125 		 	$7,727 	
EXPENDITURES:								
Series 2018A-3
Interest - 11/01	
$195,237		
$195,237		
$195,237		
($0)	
Interest - 5/01	$183,034		$183,034		$183,034		($0)	
TOTAL EXPENDITURES	 	$378,271 		 	$378,271 		 	$378,271 		 	($0)	
Excess (deficiency) of revenues
over (under) expenditures	 	$102,298 		
 	($41,873)		
 	($34,146)		
 	$7,727 	
Net change in fund balance	$102,298		($41,873)		($34,146)		$7,727	

FUND BALANCE - Beginning	
$196,906				
$559,383			
FUND BALANCE - Ending	 	$299,204 				 	$525,238 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 8

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Interest Income	$0		$0		$9,445		$9,445	
TOTAL REVENUES	 	$0 		 	$0 		 	$9,445 		 	$9,445 	
EXPENDITURES:								
Series 2018
Interest - 11/01	
$0		
$0		
$156,722		
($156,722)	
Interest - 5/01	$0		$0		$0		$0	
Principal Expense - 5/01	$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$156,722 		 	($156,722)	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($147,277)		
 	($147,277)	
OTHER FINANCING SOURCES/(USES)								
Bond Proceeds	$0		$0		$931,716		$931,716	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$0 		 	$0 		 	$931,716 		 	$931,716 	
Net change in fund balance	$0		$0		$784,439		$784,439	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending	 	$0 				 	$784,439 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 9

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2019

Series 2012A-1, Special Assessment Bonds	
Interest Rate;	5.50%		
Maturity Date:
Reserve Fund Requirement:	5/1/2037
Max Annual Debt Service		
Bonds outstanding - 9/30/2018		$1,405,000.00	
Less:	May 1, 2019 (Mandatory)	($45,000.00)	
Current Bonds Outstanding		$1,360,000.00	

Interest Rate; Maturity Date: Interest Rate; Maturity Date: Interest Rate; Maturity Date:
Reserve Fund Requirement:

Less:	Series 2016A-2, Special Assessment Bonds
4.25%
11/1/2021
5.50%
11/1/2030
6.00%
11/1/2047
Maximum Annual Debt Assessment

November 1, 2018 (Mandatory)
November 1, 2018 (Special Call)
February 1, 2019 (Special Call)
May 1, 2019 (Special Call)	

$125,000.00

$725,000.00

$2,920,000.00

($55,000.00)
($45,000.00)
($50,000.00)
($80,000.00)	
Current Bonds Outstanding		$3,540,000.00	
	
	Series 2018A-3, Special Assessment Bond		
Interest Rate;	4.00%		
Maturity Date:	11/1/2024	$735,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/2029	$775,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/2038	$1,990,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/2048	$3,635,000.00	
Reserve Fund Requirement:	75% Maximum Annual Debt Assessment		
Current Bonds Outstanding		$7,135,000.00	

Series 2018A Area B, Special Assessment Bond	
Interest Rate;	4.375%		
Maturity Date:	11/1/2024	$690,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/2029	$860,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/2039	$2,530,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/2049	$4,220,000.00	
Reserve Fund Requirement:	100% Maximum Annual Debt Assessment		
Current Bonds Outstanding		$8,300,000.00	
			
Total Current Bonds Outstanding		$20,335,000.00	

Page 10

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Interest Income	$0		$0		$152		$152	
TOTAL REVENUES EXPENDITURES:
Capital Outlay	 	$0 

$0		 	$0 

$0		 	$152 

$0		 	$152 

$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$152 		
 	$152 	
Net change in fund balance	$0		$0		$152		$152	

FUND BALANCE - Beginning	
$0				
$10,362			
FUND BALANCE - Ending	 	$0 				 	$10,514 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 11

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Interest Income	$0		$0		$33,110		$33,110	
TOTAL REVENUES EXPENDITURES:
Capital Outlay	 	$0 

$0		 	$0 

$0		 	$33,110 

$2,986,465		 	$33,110 

($2,986,465)	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$2,986,465 		 	($2,986,465)	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($2,953,356)		
 	($2,953,356)	
Net change in fund balance	$0		$0		($2,953,356)		($2,953,356)	

FUND BALANCE - Beginning	
$0				
$3,479,730			
FUND BALANCE - Ending	 	$0 				 	$526,374 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 12

 DESCRIPTION	

REVENUES:	 	BUDGET			 	THRU 07/31/19			   THRU 07/31/19 		 	VARIANCE		
Interest Income	$0		$0		$68,270		$68,270	
TOTAL REVENUES	 	$0 		 	$0 		 	$68,270 		 	$68,270 	
EXPENDITURES:								
Capital Outlay	$0		$0		$956,948		($956,948)	
Cost of Issuance	$0		$0		$491,482		($491,482)	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$1,448,430 		 	($1,448,430)	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($1,380,160)		
 	($1,380,160)	
OTHER FINANCING SOURCES/(USES)								
Bond Proceeds	$0		$0		$7,368,284		$7,368,284	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$0 		 	$0 		 	$7,368,284 		 	$7,368,284 	
Net change in fund balance	$0		$0		$5,988,124		$5,988,124	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending	 	$0 				 	$5,988,124 			

(1) Per the Master Trust Indenture, investment earnings on the 2006A Reserve Account are transferred to Construction. Also Included are the default transfers to the general fund.

Page 13

Amelia Walk
Community Development District
Series 2016-2 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through July 31, 2019
Opening Balance in Construction Account		$3,052,509.87	
Source of Funds:	Interest Earned		$922.71	
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 July 31, 2019		 	$10,514.12 	

2. Funds Available For Construction at July 31, 2019			
Book Balance of Construction Fund at July 31, 2019	$10,514.12		

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 July 31, 2019	 	$10,514.13 

3. Investments - US Bank

July 31, 2019	
Type	
Yield	
Due	
Maturity	
Principal	
Construction Fund:	Overnight	1.50%		$10,514.12	$10,514.12	

Contracts/Retainage Payable 		$0.00  Balance at 7/31/2019 	$10,514.12 

Page 1

Series 2018-3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2019
Opening Balance in Construction Account		$6,134,376.41	
Source of Funds:	Interest Earned		$64,359.68	
Developer Proceeds		$13,352.04	
Interfund Transfer		$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork		
($1,908,297.53)	
Roadway		($652,943.17)	
Stormwater		($1,333,843.54)	
Water System		($361,824.79)	
Sewer System		($480,549.14)	
Landscaping, Entry Monuments & Signs		($38,297.79)	
Engineering & Permitting		($121,163.44)	
Electrical		($74,469.09)	
Amenity Center Expansion		($223,334.10)	
Professional Fees/Contingencies		($154,023.29)	
Cost Of Issuance		($336,968.00)	
Adjusted Balance in Construction Account at June 30, 2019		 	$526,374.24 	

2. Funds Available For Construction at June 30, 2019
Book Balance of Construction Fund at June 30, 2019	

$526,374.24		
A.	Earthworks, Amelia Walk Phase 3			
Contract Amount	$2,815,784.35	
	 	($2,815,784.35)	
Balance on Contract	 	$0.00	$0.00	

Earthworks, Amelia Walk Phase 4A (29.6%)
Contract Amount	$1,656,309.69
 	($592,159.99)
Balance on Contract	 	$1,064,149.70	($1,064,149.70)

Construction Funds available at June 30, 2019	 	($537,775.46)

3. Investments - US Bank

July 31, 2019	
Type	
Yield	
Due	
Maturity	
Principal	
Construction Fund:	Overnight	1.50%		$526,374.24	$526,374.24	

Contracts/Retainage Payable 		$0.00 Balance at 7/31/2019 	$526,374.24 

Page 2

Series 2018A Area B Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2019
Opening Balance in Construction Account		$7,368,283.85	
Source of Funds:	Interest Earned		$68,269.95	
Developer Proceeds		$0.00	
Interfund Transfer		$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork		
($287,956.82)	
Roadway		($12,211.14)	
Stormwater		($407,776.39)	
Water System		($17,686.62)	
Sewer System		($95,776.70)	
Landscaping, Entry Monuments & Signs		$0.00	
Engineering & Permitting		($84,596.70)	
Electrical		$0.00	
Amenity Center Expansion		$0.00	
Professional Fees/Contingencies		($50,943.98)	
Cost Of Issuance		($491,481.50)	
Adjusted Balance in Construction Account at June 30, 2019		 	$5,988,123.95 	

2. Funds Available For Construction at June 30, 2019
Book Balance of Construction Fund at June 30, 2019	

$5,988,123.95		
A.	Earthworks, Amelia Walk Phase 4B
Contract Amount	$3,939,331.16			
 	($248,974.26)
Balance on Contract	 	$3,690,356.90	($3,690,356.90)

Construction Funds available at June 30, 2019	 	$2,297,767.06 

3. Investments - US Bank

July 31, 2019	
Type	
Yield	
Due	
Maturity	
Principal	
Construction Fund:	Overnight	1.50%		$5,988,123.95	$5,988,123.95	

Contracts/Retainage Payable 		$0.00 Balance at 7/31/2019 	$5,988,123.95 

Page 3

B.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2019

ASSESSMENTS - TAX COLLECTOR				$248,140.89	$120,227.73	$269,938.41
ON ROLL ASSESSMENTS	$638,307.03	
				38.87%	18.84%	42.29%	100.00%	
DATE	DESCRIPTION	Collection Period	AMOUNT	COMMISSIONS	Net Amount		O&M Portion	DSF Portion	DSF Portion	Total	

11/5/2018	
Distribution #1	
6/1/18-10/31/18	
$805.25	
$16.11	
$789.14	
$306.78	
$148.64	
$333.73	
$789.14	
11/20/2018	Distribution #2	11/01/18-11/15/18	$40,806.16	$816.12	$39,990.04	$15,546.07	$7,532.29	$16,911.69	$39,990.04	
11/21/2018	PROP APPRAISER	N/A	$0.00	$6,047.00	($6,047.00)	($2,350.76)	($1,138.98)	($2,557.26)	($6,047.00)	
12/6/2018	Distribution #3	11/16/18-11/30/18	$373,951.84	$7,479.04	$366,472.80	$142,465.75	$69,026.65	$154,980.41	$366,472.80	
12/20/2018	Distribution #4	12/1/18-12/15/18	$204,809.94	$4,096.19	$200,713.75	$78,027.17	$37,805.25	$84,881.33	$200,713.75	
1/7/2019	Distribution #5	12/16/18-12/31/18	$19,585.62	$391.72	$19,193.90	$7,461.60	$3,615.25	$8,117.05	$19,193.90	
2/5/2019	Distribution #6	1/1/19-1/31/19	$11,825.88	$236.51	$11,589.37	$4,505.35	$2,182.91	$4,901.11	$11,589.37	
3/6/2019	Distribution #7	02/01/19-02/28/19	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
4/8/2019	Distribution #8	03/01/19-03/31/19	$6,033.67	$120.68	$5,912.99	$2,298.67	$1,113.74	$2,500.59	$5,912.99	
6/5/2019	Distribution #11	TAX SALES	$1,956.79	$0.00	$1,956.79	$760.70	$368.57	$827.52	$1,956.79	

TOTAL	$659,775.15	$19,203.37	$640,571.78	$249,021.31	$120,654.31	$270,896.17	$640,571.78

Assessed on Roll:		
	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT				
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.				
									
O & M	$248,140.89	38.87%	$249,021.31	($251,372.06)	($2,350.75)		Balance Remaining to Collect	($2,264.75)	
DEBT SERVICE-12	$120,227.73	18.84%	$120,654.31	($120,654.31)	$0.00		Gross Collected	100%	
DEBT SERVICE-16	$269,938.41	42.29%	$270,896.17	($270,896.17)	$0.00				
TOTAL	$638,307.03	100.00%	$640,571.78	($642,922.53)	($2,350.75)				

TRANSFERS FROM DEBT SERVICE:
DATE	CHECK #	AMOUNT 11/13/2018		TXFER		$306.77
11/20/2018	TXFER	$15,546.06
12/6/2018	TXFER	$142,465.74
12/20/2018	TXFER	$78,027.17
1/7/2019	TXFER	$7,461.60
2/5/2019	TXFER	$4,505.35
4/8/2019	TXFER	$2,298.67
6/5/2019	TXFER	$760.70	
TOTAL
Amount due:	$251,372.06	
	($2,350.75)	

C.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	August 20, 2019		
Date	Check Numbers	Amount	
7/15/2019	2682-2687	$14,244.40	
7/29/2019	2688-2692	$12,839.24	
7/31/2019	2693-2696	$12,038.46	
8/12/2019	2697-2703	$25,098.76	
Total		 	$64,220.86