Amelia Walk
Community Development District

October  15, 2019

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

October 8, 2019 Board of Supervisors
Amelia Walk Community Development District

The regular meeting of the Board of Supervisors of the Amelia Walk Community Development District is scheduled for Tuesday, October 15, 2019 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida. Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Approval of the Minutes of the September 17, 2019 Meeting
Ratification of Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for Preparation of the FY19 Audit
Staff Reports
District Counsel
District Engineer – Consideration of Requisition Nos. 57 and 58 (2018A) and 26-28 (2018 Area 3B)
District Manager
Community Manager - Report
Supervisors’ Request and Audience Comments
Other Business
Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Next Meeting Scheduled for November 19, 2019 at 2:00 p.m. at the Amelia Walk Amenity Center
Adjournment

Enclosed under the third order of business is a copy of the minutes of the September 17, 2019 meeting for your review and approval.

The fourth order of business is ratification of engagement letter with Berger, Toombs, Elam, Gaines & Frank for preparation of the FY19 audit. A copy of the letter is enclosed for your review.

Enclosed under staff reports are requisitions for your review and approval.

Copies of the balance sheet and income statement, assessment receipt schedule and check register are enclosed for your review and approval.

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

Sincerely,

Daniel Laughlin
Daniel Laughlin District Manager

2

AGENDA

Amelia Walk
Community Development District
Agenda
Tuesday	Amelia Walk Amenity Center
October 15, 2019	85287 Majestic Walk Boulevard
2:00 p.m.	Fernandina Beach, Florida 32034
Call In # 1-800-264-8432 Code 895984
www.ameliawalkcdd.com

Roll Call

Audience Comments

Approval of the Minutes of the September 17, 2019 Meeting

Ratification of Engagement Letter with Berger, Toombs, Elam, Gaines & Frank for Preparation of the FY19 Audit

Staff Reports
District Counsel

District Engineer – Consideration of Requisition Nos. 57 and 58 (2018A) and 26-28 (2018 Area 3B)

District Manager

Community Manager - Report

Supervisors’ Request and Audience Comments

Other Business

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for November 19, 2019 at 2:00 p.m. at the Amelia Walk Amenity Center

Adjournment

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, September 17, 2019 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida 32034.

Present and constituting a quorum were:

Gregg Kern	Chairman
Mike Taylor	Vice Chairman
Rose Bock	Supervisor
Mike Lewis	Supervisor
John Murphy	Supervisor

Also present were:
Daniel Laughlin	District Manager
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	Approval of the Minutes of the August 20,
2019 Meeting
Mr. Murphy stated on page 16, seventh paragraph down, I believe the amount should be
$2,940.
Mr. Laughlin stated we will have that fixed.

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor the Minutes of the August 20, 2019 meeting were approved as revised.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-15,
Setting a Public Hearing Date to Adopt Amended and Restated Rules of Procedure

Mr. Walters stated I think we may have mentioned this at our prior meeting but we have our rules of procedure in place. They deal with all sorts of operational issues of the District from audit selection to procurement to board meetings and everything else and about 85% of that is based on statute and 15% is best practices learned over the years working with districts. About every three or four years we like to go back and update our rules of procedure and make sure we’re updated to the current statutes. Every year in session there are changes to the statutes that govern district operations so whenever we go through the process of revising these rules we have to hold a public hearing so that’s the step we’re looking for today is just to set that hearing. We’re not asking for consideration of the revisions today, but as you can see, pursuant to the resolution, to go ahead and start that process we have to advertise that twice in the newspaper and then we will come back at a subsequent board meeting and have the public hearing to consider the final adoption of those rules. There’s a memorandum there that outlines the major changes, not every last little nitpick, and then if you go back towards the back you’ll see an actual redline that shows word for word changes with respect to the rules. At a subsequent board meeting we will come back with the final package and if you have any questions feel free to reach out to me.
Mr. Taylor asked could you tell me how many pages the memo is? I don’t see a redlined version.
Mr. Laughlin stated I have a hard copy here.
Mr. Walters stated the full rules packet is about 67 pages. The memo is just a short two or three page document that discusses the major changes and where it comes from.
Mr. Murphy asked is now a time to ask some questions about some of the language?
Mr. Walters stated you can now. Again, this will come back for final consideration by the board. It may be easier to have a phone call to go through any specific questions you may have and I’m happy to do that whenever you like but if there’s a particular question you have right now I’m happy to look at it.
Mr. Murphy stated no we will take it offline.
Mr. Laughlin asked is the next meeting enough notice time?

2

Mr. Walters stated no we would need two meetings out because we have to do 28 and 29 days and that’s a pretty short turnaround for a meeting. If we looked at the November meeting I think that would be our best bet.

On MOTION by Mr. Taylor seconded by Mr. Murphy with all in favor resolution 2019-15, setting a public hearing date for November 19, 2019 at 2:00 p.m. to adopt amended and restated rules of procedure.

FIFTH ORDER OF BUSINESS	Discussion on Installing Infrastructure at
Bus Stops
Mr. Murphy stated as you recall at the last meeting one of the residents brought up a concern about the bus stop at Majestic Circle and she had mentioned maybe a bike rack or something. I wanted to expand upon that having lived here and driving in the morning where the existing main bus stop is at Majestic Circle. There are lots of children there and it’s very dark and very unsafe so I’m suggesting we might want to consider putting some lighting to illuminate that area so that it’s not so dangerous. In addition to that I’m trying to determine if there are going to be subsequent bus stops in phase 4A, 4B or phase 5 so for planning purposes we could recognize that and perhaps put some lightning to avoid a catastrophe because it is very dark.
Mr. Laughlin stated ultimately the safety falls on the school district to make sure the bus stops are safe. I don’t know if the district handles the lightning.
Mr. Taylor stated the school board probably has a pretty high input on the location of the pick up points based on their routing. I don’t know about the lightning. That may be the developer or CDD.
Mr. Laughlin stated I’ll have to look into that. It might be FPL. I’m not sure if we’re able to put in a light.
Mr. Taylor asked is there just one bus stop today?
Mr. Murphy stated currently I believe the main bus stop is at Majestic Circle where Champlain meets right there and I’m presuming we’re going to sell lots of homes and there will be more bus stops.
Mr. Taylor stated there most likely would be. That’s the trend I see in most neighborhoods with the school board. I don’t know when they come out and evaluate the sites.

3

We could coordinate with them. We are interacting with the school board on another matter on another project so I’ll take lead on that to inquire about that.
Mr. Kern stated if we’re going to make improvements we want to make sure it’s going to stay there.
Mr. Lewis stated just so everyone is aware there are multiple pick-ups at that site: the elementary school, high school and middle school and they get picked up at different times and even different places. I think in every case it hits the circle as a bus stop, but there are other bus stops in the community besides the circle.
Mr. Walters stated Mike can work with the school board and we can see what the future plans are and make decisions based on that.
Mr. Taylor stated I’ll report back at the next meeting.

SIXTH ORDER OF BUSINESS	Consideration of Proposal for Office
Furniture
Mr. Kern stated this is just kind of a follow up to our amenity renovations. We bought a whole new furniture package for the facility and honestly I thought we were going to keep the old office furniture but that didn’t happen so we apparently don’t have any office furniture. This is just a proposal for a basic desk, chair and visitor’s chair. The total is $1,420 installed. It’s the same company that has furnished the rest of the building.
Mr. Laughlin stated it looks like the total is $1,800.
Mr. Kern stated oh that’s the deposit. You’re right. So the total is $1,800 and the deposit is $1,420.

On MOTION by Mr. Taylor seconded by Mr. Lewis with all in favor the proposal for office furniture was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.
District Engineer
Ratification of Requisition Nos. 20-22 (Area 3B 2018) and 53-56 (2018A)
Mr. McCranie stated we have a ratification request for requisition numbers 20 through 22 and 53 through 56. Just a reminder, the ones up for ratification are the ones that have been

4

paid between meetings so we are asking for ratification of their approval. Gregg, I think you got my email yesterday about 53.
Mr. Kern stated we still can approve and process the requisitions. Anything that ultimately will be deficit funding a funding request will be generated and issued to us so I think it’s fine to move forward with approval and processing of them.
Mr. Walters stated that’s correct.
Mr. McCranie stated all of the requisitions are in your packet and I can answer any questions you might have.
Mr. Taylor asked is there a requisition log for number 53?
Mr. McCranie stated I thought I had sent it. I can tell you that bond funds with the combination of 53, 54, 55 and 56 are now used up for 2018A for units 3 and 4A.
Mr. Taylor asked we’re completed with our funds?
Mr. McCranie stated completed with the bond funds that the trustee has. Mr. Kern stated the bond funds for that account have been depleted.
Mr. Taylor asked is it developer funded then?
Mr. Kern stated correct. The balance of that project to completion will be deficit funded by the developer. To answer the processing question I think you continue with the split that has been established processing requsitions as-is and the trustees essentially will be doing a  funding request to the developer.
Mr. McCranie stated perfect so everything that is going to be for phase 4A moving forward will still go through this process but then it’s deficit funding by the developer.
Mr. Kern stated yes.
Mr. Taylor asked what percent complete is that contract with Earthworks? Mr. Kern stated that bond series for phase 3 is 100% complete obviously.
Mr. McCranie stated the balance to finish overall for 4A and 4B is $1.7 million so it’s 70.1% of that number is remaining for 4A.
Mr. Kern stated that’s the split. 4A has 70% and 4B has 30%.
Mr. McCranie stated it’s not exactly that number but it’s very close. 69.3% if I recall or maybe 71.3%.
Mr. Kern stated based on the assessment areas of the bond. Mr. McCranie stated yes.

5

Mr. Taylor asked so you have another requistion here proposed for 4B?
Mr. McCranie stated yes. The requisitions to be ratified are 20 through 22 and for consideration is 23 through 25 but first I’m asking for ratification of 20 through 22 and 53 through 56.
Mr. Murphy stated it may be an error but the issue is that this number is different from the $486,560.
Mr. McCranie stated yes it’s supposed to be $482,560, which is now as the requisition goes to the trustee will be changed to $124,467.86, which is going to be funde dby the bond and the remainder will be deficit funding. I will make the correction to that one page.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor requisition numbers 20-22 and 53-56 were ratified.

Consideration of Requisition Nos. 23-25 (2018)
Mr. McCranie stated now I have three requisitions for consideration. Number 23 is to Marand Builders for $38,831.35 for the renovations of the amenity center. That is the final payment. Number 24 is to Signtalk Graphix for wayfinding signs. We’ve paid them 50% so this is the final payment. Number 25 is to Nassau County for $3,600 for the preconstruction meeting for phase 5 construction.
Mr. Kern stated not phase 5, phase 4B I believe.
Mr. McCranie stated no the preconstruction meeting is for phase 5.
Mr. Kern stated I would just like to look at that. Basically what happened is we had paid a phase 4 single inspection fee but we need to pay two since there is a 4A and 4B so this one I believe is for 4B. Do we have a copy of the invoice?
Mr. Laughlin stated yes it says Amelia Walk Hampton Lakes phase 4 split. Mr. McCranie stated okay we will be doing one next month for phase 5.
Mr. Taylor asked was there sensitivity with timing on phase 5?
Mr. McCranie stated no I don’t have the invoice for phase 5 yet because long story short it’s like pulling teeth to get the county to set up an actual meeting and then give us the invoice for it so we’re going through that process. It’s not slowing us down.

6

Mr. Kern stated the county will allow you to do the silt fence, the layout and the clearing before you have preconstruction meeting. Prior to that meeting you have to have your inspections prepaid so there is time.
Mr. McCranie stated next month you’ll see another one of these.

On MOTION by Mr. Taylor seconded by Mr. Murphy with all in favor requisition numbers 23-25 were approved.

District Manager
There being none, the next item followed.

Community Manager - Report
Mr. Johnson stated hurricane prep went really well and we thank all of the residents for their patience. We had everything tied down when we were heading into the holiday weekend. Fortunately we didn’t take the brunt of the storm, which was obviously a good thing, but it was a good exercise for us none the less and Dan with engineering, I appreciate the help checking all the storm drains and halting all pumping activity just to prep for the storm so I think everything went well.
Some items completed in the last month were gym air handler repairs and the cable box in there replaced as well, some trimming of the dates on the palm trees at the pool area to precent those from falling in the pool and also to clean up the pool deck. A couple other things of note are we added a skimmer and two new rescue boueys at the pool king of coming off the renovation project. We replaced the damaged tennis court gate that was coming off its hinges. So just a lot of little things in and around the amenity area and then within the last week since I submitted my report we had a dead elm tree at the Majestic Walk Circle that we removed because obviously they have the school bus stop there. We also had the damaged soccer goal post removed today. That was beyond the repair and it would be a huge liability if we tried to repair it so we now have the one functioning goal on the field as of right now. A couple of things we’re working on still is the landscape and the sign repairs at the entry island. The landscaping is scheduled to be done this Friday. Those are repairs from the accident that we had there that we mentioned last month. We will get a new ‘keep right’ sign there shortly thereafter.

7

As far as bids and proposals, we’re currently working on putting together a scope of work for the maintance of the ponds and fountains out here. We have a couple of different companies doing that now so we want to make sure we get a couple bids on that to consolidate and have one company handle all of that so we’re in the process now. I had a meeting with a company earlier today to provide our second of the three proposals that we’re trying to get.
Moving along, we actually put out an email blast yesterday with a couple of events that I’m excited about coming up. We have our Octoberfest event scheduled for Sunday, September 29th in the afternoon and Lindsey, our lifestyle director with Evergreen, has some really cool vendors. We have a German band and I believe it’s a lunch truck called Wurstbusters so it has German-theme offerings. Then we have a garage sale in conjuntion with North Hampton scheduled for October 5th, which is a Saturday, from 8:00 a.m. to 2:00 p.m.
Mr. Taylor stated another thing that you and I accomplished last month was we did an audit of the HOA website and I think it’s all current today.
Mr. Johnson stated Jack and I were talking about that. We updated a lot of documents on the website and even added the most up to date map of the community that shows the new phases, added all of the financials for the last few months and just made a lot of changes to add my name and the FAQ page in particular to which a couple of things have changed with some of our builders and things like that here so the HOA site should be fully up to speed.

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisors’ Requests
Mr. Murphy stated in previous meetings a question was brought up about the amenity attendant and the monies associated with that and I was just wondering if there’s an explanation of where that money may have gone that’s budgeted for the entire year. It looks like $35,280 was budgeted and he asked the question about with the amenity center being closed for a number of months, what was that money allocated for and in one of the spreadsheets and document it shows all of it being paid out except for September and that’s the statement of revenues and expenditures for the general fund.
Mr. Johnson stated I can speak to our schedule. Obviously we didn’t have an office here while the renovation was going on so she wasn’t onsite but when Jen was here she was available for appointments and she lived close by so she would still get to the site multiple

8

times a week and obviously we do a lot of things on the back end through e-mail communications and all of those things. I’ve been here the last month or so and I’ve been here every Tuesday and Friday so at least twice a week and then available by phone so I’ve met with a lot of different residents and I’ve had our maintenance guy up here multiple times so we’re taking care of everything while we’re waiting for the office to be ready so while we may not be onsite five days a week I’m certainly available to meet by appointment and we’ve been doing things through phone calls and e-mail.
Mr. Murphy asked so would it be fair to say that the amenity attendant is you folks providing answers and a resource for community members if they have questions and whether you’re physically present or not that’s what we’re paying for?
Mr. Johnson stated yes and I would also add our maintenance manager has been up  here a lot too to fill in gaps if I have to be at other meetings and things.
Mr. Kern stated I would add to that Evergreen played a significant role in the renovations themselves. There’s a lot of work in the preparation and then during the process between key fob access, cleaning out all of the old stuff and staging the new stuff they played a heavy role in a lot of that. We as the board don’t have the time so we took advantage of Evergreen Management for a lot of that onsite supervision coordination.
Mr. Murphy stated I’d also like to bring up the option of the community garden again. When we surveyed our residents a number of years ago there was a prioritization of objectives, this one being number one. It has been funded and it has been accomplished and it’s great. I would like to resurrect the concept of the community garden potentially in the last phase giving time for the developer and architect to put some rendering together. Mike, we’ve talked about this before. I’m hoping that’s something we can consider as a board and make available to our residents as an extra amenity for them.
Mr. Lewis stated I’d like to bring up a separate issue and that is some thing we talked about in the last couple of meetings pertaining to installation of mailboxes on Berryessa. Those mailboxes are put in a position where the homeowners that will be using those mailboxes are at least a quarter to three-quarters of a mile away from those boxes. In addition they provide a very unsightly location to some of the homeowners, some of which are here today and I met with Dale and Deanna Lewis and I understand their concern and I share their concern, but more so that if we don’t do something to move those mailboxes all of those people that move in to

9

the new area are going to complain and they will be at this board meeting and it’s going to be a longstanding sore issue. I would like to see them moved into that development so that the people moving in there are able to get better access to those boxes without getting into their car and having to drive to the boxes. That’s my concern and recommendation.
Mr. Taylor stated I know you had expressed a concern to the board members at previous meetings. As we repeatedly mentioned the location of these is between the postmaster and we facilitate what their requirements are. In years past in my experience in developing 35 years most homes had their own individual mailboxes. Segue to 2018-2019 they’ve now implemented a gang box scenario so we have to cluster these mailboxes and that’s the new standard from the postmaster specifications. In terms of the location I know Gregg has repeatedly looked into this issue. Moving it is not just as simple as picking up and moving it. The agencies involved have to get the postmaster to approve it, we’d have to get the contractor to move it, we’d have to get easements in place to put the new mailboxes where they go because they have to be in public right of ways they can’t just go on private property because this is the U.S. Postal Service so those are big issues that can’t be resolved at this meeting. Gregg, I don’t know if you have an update from your discussions with Liam who represents the developer but these are noted and understood. We do our best at coordinating future phases because each phase will have either a 16 or 32 count box.
Mr. Kern stated typically 16 is the largest box and most economical box to purchase if you’re going to have to put them in a cluster box you try to put them in the most capacity.
Mr. Taylor stated yes so we hear your concerns and I know you’re still wanting an answer and you’re wanting it moved and I’m looking at the gentleman that brought it before the board, and I don’t disagree they have to be looked at but I don’t know if we can move the ones that are installed today.
Mr. Dale Lewis, 85584 Berryessa Way, asked so where are we with talking to the post
office?
Mr. Taylor stated I have not taken that responsibility. I think Liam and Gregg have
been looking into that.
Mr. Kern stated in general we coordinate with the post office to get their confirmation on the locations. Not to say that they tell us you have to put them here, but there is a conscious effort to look at the plan as a whole and find locations to best serve the community that meets

10

the post office guidelines. I will say in my experience there is typically no perfect spot. If you ask the post office they’d say just put them all at the amenity center and then we have one spot to stop and it cuts down on all of our comps. Then everything is in the front of the community so nothing is close to the houses. We try to look for common areas that are not going to be on somebody’s property and in somebody’s front yard so you try to look for some areas that are available that the District owns so you’re not burdening any one resident with all of the traffic.
Mr. Taylor stated the challenges you have is those areas in the future that are under development by AV or Taylor Morrison those lands are platted, it’s a legal plat that’s been recorded and if we have the option to move it we have to figure out where it could be done publicly. You can’t just put it on someone’s lot line or you would have to get the adjacent residents to join in and accept this change. I would think the attorney could answer this more clearly but I think going forward it’s a little easier to deal with because it hasn’t been determined by either the postmaster or our request to get these installed but the one that is existing in question is in a common area controlled by the CDD and in a common space that is en route to this neighborhood. Yes, it is in front of your house.
Mr. Dale Lewis stated that’s right. That’s 36 stops every day, plus the mailman. Mr. Taylor asked where would you suggest we put it?
Mr. Dale Lewis stated you can break them up. I was told these three boxes had to stay together but the post office says that not the case. You’ve got 12 houses, you put on in between the 12 houses. You got another 12 houses you put another in between those 12 houses so people have access to walk to their mailboxes.
Mr. Taylor stated but it has to be on someone’s property.
Mr. Dale Lewis stated they’re on someone’s property already on Williston on the cul- de-sac. I’ll be here every month until this is resolved one way or the other.
Mr. Kern stated you bring up an interesting point and I’d like to revisit that comment with the post office because to Mike’s point back in the day you used to just be able to do single service mailboxes and that’s what you see in phase one. In phase two when the post office first started this new practice of trying to cut down on their costs they said you have to do cluster boxes and we said okay, we will do units of 12 or 16 and we will just put in the center and the six or eight houses around it will go there and then you move down another 16 lots. Recently they’ve changed that to say no, you can’t do a bunch of singles spread out of

11

these clusters you have to actually try and group as many of those together so it’s interesting that they may have told you differently because I could revisit that.
Mr. Dale Lewis stated they would be Andre Bridges. He’s the one that told me that. I don’t have it recorded or have an e-mail. He told me and my wife was present.
Mr. Taylor stated I would suggest we will get staff to assist us in this because they can help memorialize the directives from the postmaster. If we get something in writing and can  get him on record saying what his design guidelines are.
Mr. Dale Lewis stated by now you should know what they are.
Mr. Taylor stated well what he just said went from single services to 12 to 16 and they change.
Mr. Dale Lewis stated I have a post between my house and my neighbor’s house and how many mailboxes does it have on it? They went from a single mailbox initially to a double mailbox.
Mr. Taylor asked on your property?
Mr. Dale Lewis stated on everybody’s property and that cuts down the stop by half right there but now I’ve got a post and how many mailboxes are sitting on that post? One; my neighbor has a box. I don’t even have a box on my side. That’s how ironic this whole thing is. I left town two weeks ago and I came back and went to the post office and they tell me my mail is on the mail truck. The mail lady arrives, she drives around and she stops and I go to check my mail and I have one envelope in my box. That’s two days how that I haven’t even gotten any mail and my mail has been held for 14 days. That’s not you problem but this whole scenario seems like it’s snowballing.
Mr. Taylor stated we will have to end this discussion and table it until afterwards but I will say we as a CDD board understand on record you want it moved. We will have the staff and the developer coordinate with the postmaster and get an assertive answer and present it as soon as we can get that. It might be by the next board meeting and it might be the following but once we go on record of what that issue is it’s going to rest at that level because we don’t control the postmaster.
Mr. Dale Lewis asked who is the postmaster?
Mr. Taylor stated I don’t know the name but that’s who approves the location of these
sites.

12

Mr. Dale Lewis asked and that’s out of where, Fernandina? Mr. Taylor stated I don’t handle that issue.
Mr. Kern stated Liam and I do all of the coordination. Andre is ultimately the one who approves the locations.
Mr. Dale Lewis stated he’s supposedly the district manager of the Jacksonville branch. Mr. Taylor stated so that’s the action we will move forward with and come back to you. Mr. Dale Lewis stated I will come to every meeting.
Mr. Taylor stated that’s fine. You will have your three minutes. At some point we can’t go beyond what we are able to do.
Mr. Dale Lewis stated I understand that. It’s just the fact that we’ve lived here for two years and this thing crops up across the street from us two years after the fact. That’s not being a good neighbor on your part.
Mr. Murphy stated I would like to raise a question. The clearing that’s been done as we come into our new Amelia Walk, could we try to determine what type of border, boundary, fencing, tree planting, whatever may be done to lessen what has been done? Is there some way we can find out and communicate to our residents it’s not always going to look like that and there is a plan, or maybe there isn’t a plan but I know everybody that drives in our entrance is going what the heck happened here and I understand development but I’d like to communicate if it is or isn’t the end result.
Mr. Taylor stated it is not the end result. There is yet to be homes built, fencing detail, landscaping, ponds and I think the District Engineer might have record of something. These plans are public record so you can go online and see what’s happening and we can give you more insight. I don’t have that memorized today to tell you but we are sensitive to maintaining a tree barrier. What was left here was contemplated in the design. What abuts it are a cul-de- sac and a few ponds so you’re going to have some natural lakes that you’re going to see coming in. Let’s let it get a little further along and we can communicate at the next meeting what the plans call for. It’s hard to visualize it from a 2D scale and we can talk about the developer’s intent after the public meeting. I’ll be happy to do that.
Mr. Kern stated I’ll add that I’ve seen the plan and I do know that at least along the Majestic Walk Boulevard anything that is visible for is there is a minimum of a 10-foot buffer area up to 30-foot in some areas adjacent to the lake and adjacent to the homes. Now whether

13

that be what they were able to keep from the existing growth or it’s supplemented landscape buffers we will have to identify all that but there was a conscious effort to preserve that corridor view.
Mr. Murphy asked is it fair to say we have limited control over what is done over there, or could there be dialogue?
Mr. Taylor stated the developer, which is GreenPointe Holdings, reviewed the plans when they were submitted for approval so we had insight to what was going on. We are not developing that piece of property. We sold that property a couple of years ago and it is being developed on behalf of another builder.
Mr. Lewis stated this is going to be my last board meeting as I am resigning from the board. I want to thank all of you on the board for welcoming me and helping me to get up to speed and having the ability to field through all of these documents. It’s a lot of work and I have a much greater appreciation for the work you all do.
The board thanked Mr. Lewis for his service.

Audience Comments
Mr. Paul Geiger, 85493 Berryessa Way, stated a year ago in October I came to the meeting and I brought up the intersection at Calumet and Berryessa that the road was sinking and the concrete on the curb was bad. Dan was out there and I talked to the contractor and they said when 	[inaudible] was done they were going to come over and fix it. Then in May I was back here again and stated the same thing, that it had not been done, and that the temporary repairs that was done to the curb in front of my driveway were falling apart and weren’t working and they needed to be fixed permanently. Nothing has been done since that time period and nothing has been done to the intersection. Right now the depression in the intersection has increased by four inches and dropped another three-quarters of an inch. It’s going to get to the point it’s going to be a sinkhole if they don’t get it fixed and I’d like to know what is going to be done or at what point is something going to be done with the drainage area in front of my driveway.
Mr. Kern stated I’ve had discussions with Earthworks as a site contractor for phase 4. We TV’d the storm system there to confirm if there were actual structural issues with the storm

14

pipe and drainage underneath the roadway. I thought the conclusion of that study was that there was not an issue there so we had to put a plan in place.
Mr. McCranie stated yes I don’t think we found a leak. That’s not to say that there’s not something going on there. At one point Earthworks was going to be doing the work but then it didn’t match the schedule that we needed it to because we were trying to get phase 3 completed. I’ll have further conversations with you, Liam and Earthworks and can report back next month because at some point we still need to do that work; I totally agree. That intersection and the curbing that’s broken need to be repaired.
Mr. Paul Geiger asked what about in front of my driveway? Mr. McCranie stated I’ll have to look at that.
Mr. Taylor asked you’re talking about the curb in front of your driveway?
Mr. Paul Geiger stated I have pictures of it from where it was temporarily fixed. Now that stuff is gone and it’s cracking more.
Mr. Taylor asked who did the temporary repair?
Mr. McCranie stated Earthworks. There are cracks in the concrete and last year I think they put epoxy in there and I think now that epoxy is starting to pop off.
Mr. Taylor asked I think what you’re asking for Mr. Geiger is a plan of action?
Mr. Paul Geiger stated I want to know what’s going to happen because it’s just going to keep deteriorating.
Mr. Taylor stated okay there’s a time it might make more sense to do it and it might not be immediate. As long as it’s on record of what’s going on I think that’s what you’re looking for.
Mr. Paul Geiger stated well I got it in October and May but I was told I was going to hear something back and I never did.
Mr. Taylor stated we owe you that answer. The answer might be there’s still a lot of development and heavy trucks going up and down that intersection and it might be prudent to wait until all of that heavy traffic does all of the damage it’s going to do. That’s just my layman’s’ view looking at this right now. I will challenge staff to keep this on the agenda.
Mr. Kern stated Dan, you and I will follow up with Earthworks and make that a priority for them. I know they’re going to be at least in that similar scope of work between 4B and 4A here soon so we can try to take advantage of them being onsite already.

15

Mr. Taylor stated some of it is sequencing of time with other work that’s being done similar to what needs to be done.
Mr. Paul Geiger stated okay and the parking at the intersection. We were going to paint the curbs.
Mr. Kern stated we hadn’t committed to painting the curbs yet. That was down the road if we felt it was necessary but the parking restriction plan is in place and the HOA has the ability to enforce it so if you’re having any issues or concerns with people parking where they shouldn’t be Bob is your man.
Mr. Carl Shane, 85055 Cherry Creek Drive, asked does the parking plan coincide with the laws?
Mr. McCranie stated yes.
Mr. Carl Shane stated I’m wondering if someone on this board can tell me why we have soccer field?
Mr. Taylor stated we didn’t initially develop the neighborhood, that’s GreenPointe. We acquired the development and it was here when we acquired it.
Mr. Carl Shane asked what do I have to do to petition to get a basketball court?
Mr. Taylor stated you just make a public comment, it will be taken under advisement and then we will evaluate in the next budget cycle.
Mr. Carl Shane stated okay I would like to propose we build a basketball court in this community because right now I know of at least 30 families that would be very happy if you put a basketball court here. I’ve heard from a former worker here from Evergreen that the reason they didn’t put on here originally is because they didn’t want undesirables in the neighborhood. I’m not going to judge people but there were about 30 people out there on Sunday evening playing soccer and none of them spoke English because I walked over to talk to them and none of them lived here. That’s what we get when we have a soccer field. We also have a group of people with one resident that lives here that plays flag football on Saturday morning. If we can do that I don’t understand why we can’t have these kids play basketball in a community spot instead of playing in the driveway and the ball rolls into the street.
Mr. Taylor stated in other neighborhoods they take one of the tennis courts and convert it to a basketball half court. Is that a plan that would be acceptable?
Mr. Carl Shane stated I think that would be fine.

16

Mr. Taylor stated I think it’s a fair point. There’s community involvement. Maybe we can talk to staff. If we’re going to bring the garden back up we need to bring all of the amenity ideas. It’s all a matter of what you residents would like this board to vote on and include in the next budget cycle.
Mr. Laughlin stated it will cost money so it’s something we will have to plan for.
Mr. Carl Shane stated I understand and I know it’s not going to happen in the next six months to a year it might be further down the road but there are more kids coming into this area.
Ms. Barbara Cooney, 85220 Champlain Drive, stated you’re talking about the budget.
So how many new homes are they building in the new phases total?
Mr. Kern stated that’s a difficult question but the total community would be 749. There are new homes being built and new phases being developed so between those two.
Ms. Barbara Cooney stated my point is we’re all going to be using the amenity center. I don’t have any little children, but I know in other communities they have a little kiddie splash park or something because what’s going to happen one day is you have someone that brings their toddler in the pool and they have an accident and they have to shut the pool down. This happened over Labor Day weekend so if you’re doing your list of things that you might desire if we could have a kiddie splash park or some sort of a pool for the children out here so we can keep them away from the adult pool. It’s too bad we didn’t think about it when the new phases of the pool were started because maybe we could have done something then and it would’ve been cheaper.
Mr. Dale Lewis stated this is a petition we have started today. Next month at the next meeting I will give you folks a copy of it with signatures. I’ve got 18 signatures right now.  This petition is in reference to the placement of three mailboxes, which contain 36 individual mail slots directly across the street from 85584 Berryessa Way. These three mailboxes are to serve phase 2. There are already mailboxes that serve phase one on Berryessa Way. The placement of these additional mailboxes will create more traffic and safety issues that can be eliminated by placing these boxes in a more convenient and logical place that will serve the residents of phase two on Berryessa Way and Banbury Court in a more efficient manner. We are asking GreenPointe, LLC and USPS Jacksonville District to move the boxes. Then it says at the end, “By signing your name and address you agree these mailboxes should be moved.”

17

I’ll give you a copy of this at the next meeting and I can guarantee there will be over 100 names on this list.
Mr. Dick Myers, 85220 Berryessa Way, stated the clearance coming on the left, I’m not sure that you said what developer is in there now or is that not of public record yet?
Mr. Taylor stated it’s the same developer developing the other section on the right. The developer is Greg Matovina of Matovina & Company. I don’t know who he has the lots sold to.
Mr. Dick Myers asked the Octoberfest event, was that October 29th or September 29th? Mr. Johnson stated September 29th.

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Registers
Mr. Laughlin stated we are showing 100% collected on the assessment receipts schedule. The check register is for $38,615.92.
Mr. Kern stated a couple things stood out to me on the check register that I wanted clarity on. Community Controls 25 key fobs, are those funded through the CDD O&M and/or does the HOA supplement that at all?
Mr. Laughlin stated no. I’m sure it’s something that could be an option. I have districts where they do work together but it is CDD property.
Mr. Kern stated so you guys are purchasing those through the CDD but then if a resident just needs an additional or loses a couple fees they pay a fee for that replacement fob?
Mr. Johnson stated 	[inaudible].
Mr. Kern stated I suspect these are for expansion when we get more residents so they get a key fob. I just want to make sure if we’re ordering additional key fobs the HOA I think gets a fee for additional key fobs. The district O&M ought to be compensated for it if we’re purchasing them; just a thought.
Mr. Laughlin stated it’s something we could definitely discuss with the HOA. Mr. Johnson stated that makes sense. I’ll have to look into that.

18

Mr. Kern stated the second comment is on Martex Services landscape management. For August I didn’t think we had them under contract any longer.
Mr. Johnson stated Martex does our janitorial. Mr. Kern asked and they’re still doing janitorial? Mr. Johnson stated yes.
Mr. Laughlin stated we can include the backups to the check register so I’ll request the accountant to do that from now on so you can see exactly what is being charged.
Mr. Taylor stated it might be posting to Martex Services Landscape Management the vendor name. Just make sure it’s janitorial.
Mr. Murphy asked were they doing both previously?
Mr. Kern stated previously yeah and then we went to a new landscape maintenance vendor. I didn’t see the janitorial comment on there.
Mr. Laughlin stated that’s the line item it’s coded to in the GL.

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

TENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next meeting is scheduled for October 15, 2019 at 2:00 here at the amenity center.

ELEVENTH 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

19

FOURTH ORDER OF BUSINESS

September 17, 2019

Daniel Laughlin, District Manager Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

The Objective and Scope of the Audit of the Financial Statements

You have requested that we audit the financial statements of Amelia Walk Community Development District, which comprise governmental activities and each major fund the General Fund as of and for the year ended September 30, 2019, which collectively comprise the basic financial statements. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter for the year ending September 30, 2019.

Our audit will be conducted with the objective of our expressing an opinion on the financial statements.

The Responsibilities of the Auditor

We will conduct the audit in accordance with auditing standards generally accepted in the United States of America and "Government Auditing Standards" issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with generally accepted auditing standards. Also, an audit is not designed to detect errors or fraud that are immaterial to the financial statements.

Amelia Walk Community Development District September 17, 2019
Page 2

In making our risk assessments, we consider internal control relevant to Amelia Walk Community Development District’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit.

The funds that you have told us are maintained by Amelia Walk Community Development District and that are to be included as part of our audit are listed below:

General Fund
Debt Service Funds
Capital Projects Funds

Amelia Walk Community Development District September 17, 2019
Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Our audit will be conducted on the basis that management acknowledges and understands that it has responsibility:

For the preparation and fair presentations of the financial statements in accordance with accounting principles generally accepted in the United States of America;

To evaluate subsequent events through the date the financial statements are issued or available to be issued, and to disclose the date through which subsequent events were evaluated in the financial statements. Management also agrees that it will not evaluate subsequent events earlier than the date of the management representation letter referred to below;

For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error;

To provide us with:
Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements such as records, documentation and other matters;
Additional information that we may request from management for the purpose of the audit; and
Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.

As part of our audit, we will request certain written confirmation concerning representations made to us in connection with the audit including, among other items:

That management has fulfilled its responsibilities as set out in the terms of this letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

Amelia Walk Community Development District September 17, 2019
Page 4

Management is responsible for identifying and ensuring that Amelia Walk Community Development District complies with the laws and regulations applicable to its activities, and for informing us about all known material violations of such laws or regulations. In addition, management is responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the entity involving management, employees who have significant roles in internal control, and others where the fraud could have a material effect on the financial statements. Management is also responsible for informing us of its knowledge of any allegations of fraud or suspected fraud affecting the entity received in communications from employees, former employees, analysts, regulators, or others.

The Board is responsible for informing us of its views about the risks of fraud within the entity, and its knowledge of any fraud or suspected fraud affecting the entity.

Amelia Walk Community Development District agrees that it will not associate us with any public or private securities offering without first obtaining our consent. Therefore, Amelia Walk Community Development District agrees to contact us before it includes our reports or otherwise makes reference to us, in any public or private securities offering.

Because Berger, Toombs, Elam, Gaines & Frank will rely on Amelia Walk Community Development District and its management and Board of Supervisors to discharge the foregoing responsibilities, Amelia Walk Community Development District holds harmless and releases Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, losses and costs arising in circumstances where there has been a known misrepresentation by a member of Amelia Walk Community Development District’s management, which has caused, in any respect, Berger, Toombs, Elam, Gaines & Frank’s breach of contract or negligence. This provision shall survive the termination of this arrangement for services.

Records and Assistance

If circumstances arise relating to the condition of the Amelia Walk Community Development District’s records, the availability of appropriate audit evidence, or indications of a significant risk of material misstatement of the financial statements because of error, fraudulent financial reporting, or misappropriation of assets, which in our professional judgment, prevent us from completing the audit or forming an opinion, we retain the unilateral right to take any course of action permitted by professional standards, including declining to express an opinion, issuing a report, or withdrawing from the engagement.

During the course of our engagement, we may accumulate records containing data that should be reflected in the Amelia Walk Community Development District books and records. The District will determine that all such data, if necessary, will be so reflected. Accordingly, the District will not expect us to maintain copies of such records in our possession.

Amelia Walk Community Development District September 17, 2019
Page 5

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Fees, Costs and Access to Workpapers

Our fees for the services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission.  Our fee for the services described in  this letter for the year ending September 30, 2019 will not exceed $3,635 unless the scope of the engagement is changed, the assistance which Amelia Walk Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. The two annual renewals must be mutually agreed and approved by the Board of Supervisors.

In the event we are requested or authorized by Amelia Walk Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for Amelia Walk Community Development District, Amelia Walk Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank and constitutes confidential information. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

Amelia Walk Community Development District September 17, 2019
Page 6

Information Security – Miscellaneous Terms

Berger, Toombs, Elam, Gaines & Frank is committed to the safe and confidential treatment of Amelia Walk Community Development District’s proprietary information. Berger, Toombs, Elam, Gaines & Frank is required to maintain the confidential treatment of client information in accordance with relevant industry professional standards which govern the provision of services described herein. Amelia Walk Community Development District agrees that it will not provide Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary information, and the parties agree to utilize commercially reasonable measures to maintain the confidentiality of Amelia Walk Community Development District’s information, including the use of collaborate sites to ensure the safe transfer of data between the parties.

If any term or provision of this arrangement letter is determined to be invalid or unenforceable, such term or provision will be deemed stricken and all other terms and provisions will remain in full force and effect.

Reporting

We will issue a written report upon completion of our audit of Amelia Walk Community Development District’s financial statements. Our report will be addressed to the Board of  Amelia Walk Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us  to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

In addition to our report on Amelia Walk Community Development District’s financial statements, we will also issue the following types of reports:

Reports on internal control and compliance with laws, regulations, and the provisions of contracts or grant agreements. We will report on any internal control findings and/or noncompliance which could have a material effect on the financial statements;
Management letter required by the Auditor General, State of Florida; and
Attestation reports required by the Auditor General, State of Florida.

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Amelia Walk Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement between the parties.

Berger, Toombs, Elam,

,t;J Gaines & Frank

Amelia Walk Community Development District September 17, 2019
Page 7

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial  statements  including  our respective responsibilities.

Sincerely,

2	)(),J.

mk.	#

BER	R,  .	ELA	I	& FRANK
J. W. Gaines, CPA

Confirmed on behalf of the addressee :

 		....s...""-'"-pl,<.:.k!......Mo.a....,....b,...,,.cr.:. 	

ZS.,	Zo  I 

Judson B. Baggett	ti	6815 Dairy Rood	
MBA, CPA, CVA, Partner		Zephyrhills, FL 33542	
Marci Re uti ma n n	"')	(8 1 3) 788 -2 1 55	
CPA, Partner	A	(813) 782-8606	

System  Review Report

To the Directors	November 2, 2016
Berger , Toombs, Elam, Gaines & Frank, CPAs PL
and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank , CPAs PL (the firm), in effect for the year ended May 31 2016. Our peer review was conducted in accordance with the Standards for Perform ing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants . As a part of our peer review , we considered reviews by regulatory entities, if applicable , in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects . Our responsibility is to express an opinion on the design of the system of quality control , and the firm's compliance therewith based on our review . The nature, objectives , scope, limitations of, and the procedures performed in a System Review are described in the standards at www.aicpa.org/prsummary.

As required by the standards , engagements selected for review included engagements performed under Government Auditing Standards and audits of employee benefit plans.

In our opinion , the system of quality control for the accounting and audit ing practice of Berger , Toombs , Elam, Gaines & Frank , CPAs PL in effect for the year ended May 31, 2016 has been suitably designed and co mplied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass. pass with deficiency(ies) , or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs PL, has received a peer review rating of pass.

L	'>-
s ag . R utimann & Associates , CPAs, PA

 	
(DERGER Rl: l' OR1 161

-

Notional

/\ssociuti1>n of Corliliod Valuulion Ariolysls (N/\CVA)

of Corlifictl Public Accounlcml (FICI'/\)

lmlitulo

{AICf>AJ rn1tl l'lo1it.la

Mombor  Amor1rnn lnslilulu of Ccrtif 1od rublic  Acrn  unlm

1t

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
(DATED SEPTEMBER 17, 2019)

Public Records. Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

Upon the request of the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO  THIS  AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS-NF,LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850
EMAIL: DLAUGHLIN@GMSNF.COM

,

Auditor: J.W. Gaines By:		 Title: Director
Date: September 17, 2019

District: Amelia Walk CDD
By:	j2£
Title:	.)re rehlry
Date:	9 /z, /11

FIFTH ORDER OF BUSINESS

B.

Ame lia Wa!k Phase S

Ea rthwo rks of Florida
Mobilization and Site Preparation

29.151.11

S 5,549.119

10%	Remainine Re-uinace

2,025

10.926

Clearinc & Grubb inc
SH ding and Mu!ching .ind Sod Erosio n .ind Sediment Control

S1ormw.i1er M.inagement Con u rut1lon Roadway
Storm Dra inage system Pavine &Drainace as-buihs Water system
sewer system Wts Ution W&Su - bui1ts SIHves
Lot Grading Bond

304,000.00
236,125.19
32,139.74

1.095,601.82
1,009,136.70
813,164.88
21,826.25
471.390.91
645,625.35
451,BG0.02
27,335 .00
15,750.00
337,917.60
51,500.00

1,600

2.507
"'

s.1so.00

289,600

.,,

236,125
9,541

1,095,   60 2
1,009,137
813,165
21,826
471.391
645,625
451.860
27.335
15,750
337,9111
5,1 50

Enclnee rfnc/ Perm itt ini Electr lu l
Contincencv

118,600
120,000
100,000

338.800

# Sea:i1e mber, 2019 S         18,225.00
14,400.00

22,558.80

46,3SO

- -

I

l    -   -   - 1 -    -	-  -  -	-  -	-  -	-  -  -	-  -  -	-  -  -	-  -  -	-  -  -	- - -

118, 800
1 20, 000
100,000

Total	S 5,887,919

Amelia Walk Phase 4a

Phase 4a has 6,787' of roadway, Phase 4b has 2856' of roadway. Phase 4a = 70.4%

EarthworksofF!orida
MobJll1.ation and Site Preparation	$
Clearing & Grubbing	$

70.4%	 	

•

4,051,871	Dec,2018
41,872.58	$      11,737.44
140,612.03	$      37,382.40

10%	Remaining

January,2019	Feb,2019	March, 2019	April/May, 20	June,2019	July, 2019	August,2019	September,2(	$			
$	6,937.82
$      89,168.43
$
$	1,121.90
$	835.65
$    169,825.72
$      19,008.00
$
$
s
$
$
$
s
s	152,586
s	s	3,076.13
$
$
$
$	2,506.95
$    260,658.81
$	2,767.56
$
$
$
$
$
$
s
$	46,lQO
$	$   4,133.61
$
$
$      747,93
$      835.65
$  17,790.26
$    7,267.14
$136,572.23
$
$  42,065.46
$177,975.73
$  49,817.50
$
s
s	4,668
s	$    1,938.59
$
$
$        747.93
$
$        117.09
$
$   90,497.10
$
$  108,365.01
$   80,031.00
$   17,756.68
$
s s s

$         5,597

$	460	s
$
$
$	373.97
$
$
$       5,702.40
$   139,020.80
$
$    55,590.63
$     52,118.04
$    82,631.05
$       1,663.20
s    1,584.00
s
$

$      3,073.20	$	2,816.10
$
$
$	4,624.34
$
$	4,070.04
$     11,417.98
$     46,519.01
$	308.88
$     80,290.24
$     35,242.21
$     77,878.59
$	475.20
s
$
s
$      35,744.54
s	138	$	4,473
$
$	43,693
s	1,320
$
$	10,576
$     223,669
$	44,922
$	1,639
$	23,003
$     101,921
$	19,375
$	7,968
$
$
$
s

$      2,956.80	$     2,008.51
$
$   15,840.35
s	0.01
$	$
$
$
$
$		s	4,125
$	14,061
$	6,615
$	3,226
$	928
$	51,449
$	41,552
$	53,219
$	1,073
$	40,693
$	51,427
$	28,572
$	1,123
s	176
$	27,664
$	3,739.79	
							$	(0.01) $			
							$  104,139.41
$   21,438.53
$     7,710.91
$   56,923.26
$   15,553.99
s   9,687.74
s s
$	0
$
s
s	207	$
$
$
$
$
s s
$
$
$
$			

Ret.amage

$
$

4,751
14,061

Seeding and  Mulching and Sod	$
Erosion and Sediment Control	$
SWPPP	$
Stormwater Management Constructior $ Roadway	$
Storm Drainage system	$
Paving &Drainage as•builts	$
Water system	$
sewer system	$
lift station	$
W&Sas•bui!ts	$
Sleeves	$
Lot Grading	$
Bond	$
CO#!• Additional sleeves	$

Engineering/Permitting Electrical
Contingency

161,833.81	s
33,253.05	$       20,095.89
9,284.97	s	4,178,24
514,486.31	s
879,665.80	s
543,038.55	s
22,042.24	s
411,287.13	s
533,807.75	$
301,415.33	$
21,607.52	s
11,088.00	s
276,638.21	s    45,619.20
37,397.89	$       33,658.10
72,540.16

20,000
I
20,000

$	102,300
$	4,221
$	928
$	51,449
$	505,694
$	64,068
$	12,383
$	45,049
$	70,965
$	44,268
$	11,502
$	9,504
$	27,664
$	3,740
$	36,796
$
$	11,330
$
$	16,238
$

Total	4,051,871

Requisition#    Payable to	Amount

Purpose

Earthworks	$	35,827.60 Construction
HGS	$	1,702.00 RFP and contract
M&A	$	19,950.00 bid services
HGS	$	1,380.00 evaluations and contract
Earthworks	$     451,972.51  Construction
Earthworks	$     657,976.56  Construction
7 M&A	$	59,630.34 Design
8 HGS	$	1,087.00 Legal
Amelia Walk COD	$	6,068.80 legal ad
Earthworks	$ 181,570.02 Construction
FPL	$	18,569.09 electrical service
HGS	$	161.00 Legal
Earthworks	$ 222,078.34 Construction
14 M&A	$	3,975.00 Design
HGS	$	276.00 Legal
Lee Surveying	$	7,700.00 platting & staking
Earthworks	$     324,221.68  Construction
Earthworks	$     355,839.79  Construction
19 M&A	$	14,561.88 Design
20 HGS	$	1,081.00 Legal
21 Earthworks	$ 425,212.33 Construction
22 HGS	$	1,150.00 Legal
Atkins	$	55,900 electrical service
Earthworks	$	6,944.26 Construction
Earthworks	$ 140,789.21 Final Draw - Phase 3
Earthworks	$ 152,671.27 Darw #1 #2 - Phase 4a

increased Engineering line item by $63,200 for design phase

Lee Surveying	$	12,950.00 final platting ($12,500) and legal descriptions ($450)

28 HGS	$	851

Phase 3 Construction paperwork

Earthworks	$ 439,483.73 Draw #3,4 - Phase 4a
M&A	$	20,550 Design
HGS	$	552 Legal
Earthworks	$ 315,109.94 Draw#5
HGS	$	115.00 confer with Liam
Earthworks	$ 441,873.87 Draw#6
35 HGS	$	460.00
36 Basham & Lucas	$	8,750.00
37 M&A	$	5,596.80
On-Site Industries	$	6,348.42 mailboxes
Micamy Design Studio	$	69,384.87 Amenity furniture
40 Earthworks	$	299,453.41 Draw#7,8
Marand Builders	$	6,520.50  deposit
Earthworks	$      338,684.08  Draw9
Marand Builders	$	85,582.47
44 HGS	$	1,932.00
45 M&A	$	3,073.20
Basham & Lucas	$	80.65
Marand Builders	$      145,199.23
48 HGS	$	1,311.00
49 Earthworks	$	299,387.13 Draw 10
50 HGS	$	138.00
Micamy Design Studio	$	26,682.29 Amenity furniture
Marand Builders	$	56,262.35
Earthworks	$ 482,560.93 Draw 11
Basham & Lucas	$	11,250.00 Interior design
On-Site Industries	$	6,348.42 mailboxes
Lee Surveying	$	2,956.80 Legal descriptions
57 HGS	$	207.00
58 Earthworks	$	233,302.83

last design fee for 3 and 4a

total will be	92513.1

Changed from $482560.93 to $124,467.86	The remaining $358,093.06 paid by developer

No more Bond Funds

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: 57

Name of Payee: Hopping Green & Sams

Amount Payable: $ 207

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 oflssuance 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

September 26, 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 =================================
August 30, 2019
Amelia Walk Community Development District	Bill Number	109598	
c/o GMS, LLC
475 West Town Place, Suite 114	Billed through	07/31/2019	
St. Augustine, FL 32092		

Phase III Construction		
AWCDD	00112	JMW		

FOR PROFESSIONAL SERVICES RENDERED
07/25/19	JMW	Confer with Kern; research contract award and schedule issues; review proposals.

Total fees for this matter

0.90 hrs

$207.00

MATTER SUMMARY

Walters, Jason M.	0.90 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

230 /hr	$207.00

$207.00

$207.00

BILLING SUMMARY

Walters, Jason M.	0.90 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

230 /hr

$207.00

$207.00

$207.00

Please include the bill number on vour check.

REQUISITION

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

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

Requisition Number: 58

Name of Payee: Earthworks of Florida

· Amount Payable: $ 233,302.83

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 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 s11_ch report shall have been amended or modified on the date hereof.	-

Consulting Engineer

September 26, 2019

44974735;1

 APPLICATION  AND CERTIFICATE  FOR PAYMENT	

TO (OWNER):
Amelia Walk Community Development District
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Twelve (12)

08/13/19
09/12/19 (09/25/19)

10/5/2018

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

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

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

2. NET CHANGE BY CHANGE ORDERS......................................

3. CONTRACT SUM TO DATE (LINE 1 & 2)............................

$	5,595,640.85
$	103,040.00
$	5,698,680.85

4. TOTAL COMPLETED & STORED TO DATE..........................	4,738,837.09

RETAINAGE:
a. 10% OF COMPLETED WORK...................	473,883.71

b.  10% OF STORED MATERIAL....................	 $	

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.

CONTRACTOR: EARTHWORKS OF FLORIDA, LLC

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

STATE OF:  FLORIDA	COUNTY OF:	BAKER

$	473,883.71

$	4/2641953.38

$	3,9331557.31

1	331£396.07

$	1,433J27.47
eo:	:as

FB.ANK SLAWITSCHKA

SUBSCRIBED AND SWORN TO BEFORE ME JHIS 12t OF SEPTEMBER, 2019 .;,"":: -

#-;/ .

NOTARY PUBLIC:	 • -izi,. ;M;	Expi,esJanuaiyZS,2022

9/12/19

MY COMMISSION EXPIRES:	o, f\0.

Boodi3 !t,,JBudgo!NotwySem:os

ENGINEER'S CERTIFICATE FOR PAYMENT
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

AMOUNT CERTIFIED,u,.	$

----

(ATTACH EXPLANATION If AMOUNT CERTIFIED DIFFERS FROM THE AMOUNT APPUl:D FOR.)//	/

$233,302.83 -
$ 98,093.24 -
$3:31,396.07 Total

ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS

/
.·,/

/
,./

./,'4.'.'.,..--l  /

PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE

/	/	/	/	'--	L /	--
ENGINEER:/	 /

DATE:

9/26/2019

CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

THIS CERTif'ICATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THE CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOlJf PREJUDICE TO ANY RIGHTS OF THE OWNER AND C.ONTRACTOR 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 :	Twelve  (12)	Project:	Amelia Walk, Phase 4A and 4B PERIOD FROM:		08/13/19
PERIOD TO	09/12/19	

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	
55,418.10	
3,170.00		
58,588.10	
99%	
890.00	
317.00	
5,858.81	
CLEARING AND GRUBBING	199,733.00	199,733.00	-		199,733.00	100%	-	-	19,973.30	

SEEDING AND MULCHING AND SOD	
229,877.57	
68,959.92	
25,000.56		
93,960.48	
41%	
135,917.09	
2,500.06	
9,396.05	
EROSION AND SEDIMENT
CONTROL	
47,234.45	
45,821.28	
0.01		
45,821.29	
97%	
1,413.16	
0.00	
4,582.13	
STORMWATER POLLUTION
PREVENTION PLAN	
13,188.88	
13,188.88	-		
13,188.88	
100%	
-	-	
1,318.89	
STORMWATER MANAGEMENT
FACILITY CONSTRUCTION	
730,804.42	
730,804.44	
(0.02)		
730,804.42	
100%	-	
(0.00)	
73,080.44	
ROADWAY CONSTRUCTION	1,249,525.28	425,871.44	164,361.44		590,232.88	47%	659,292.40	16,436.14	59,023.29	
STORM DRAINAGE SYSTEM	771,361.57	722,114.30	33,836.07		755,950.37	98%	15,411.21	3,383.61	75,595.04	
PAVING AND DRAINAGE AS-BUILT$	31,310.00	3,075.00	12,170.00		15,245.00	49%	16,065.00	1,217.00	1,524.50	

JEA WATER DISTRIBUTION SYSTEM	
584,214.67	
488,185.67	
89,841.00		
578,026.67	
99%	
6,188.00	
8,984.10	
57,802.67	
JEA SANITARY SEWER SYSTEM	758,249.64	705,947.64	24,548.59		730,496.23	96%	27,753.41	2,454.86	73,049.62	
JEA SANITARY SEWER LIFT
STATION SYSTEM	
428,146.77	
390,560.77	
15,290.00		
405,850.77	
95%	
22,296.00	
1,529.00	
40,585.08	
WATER AND SEWER AS-BUILTS	30,692.50	15,950.00	-		15,950.00	52%	14,742.50	-	1,595.00	
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	0.20		392,952.00	100%	(0.00)	0.02	39,295.20	
PAYMENT AND PERFORMANCE
BOND	
53,122.00	
53,122.00	-		
53,122.00	
100%	
-	-	
5,312.20	

										
ORIGINAL CONTRACT AMT	5,595,640.85	4,314,204.24	368,217.85	-	4,682,422.09	83.68%	913,218.77	36,821.78	468,242.21	
										
C0#1 INSTALL SLEEVES	103,040.00	56,415.00	-		56,415.00	55%	46,625.00	-	5,641.50	

TOTAL CONTRACT	5,698,680.85	4,370,619.24	368,217.85	-	4,738,837.09	83.16%	959,843.77	36,821.78	473,883.71	

I
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	
- ·	.,    u      I IUN	1-\NU .:>I I c:													
PREPARATION													
MOBLIZATION	1	LS	10,000.00	10,000.00		-	-	-	1	10,000.00	10,000.00	1000%	
SURVEY & LAYOUTS 4A	1	LS	15,299.50	15,299.50		-		-	1	15,299.50	15,299.50	100.0%	
SURVEY & LAYOUTS 4B	1	LS	11,200.00	11,200.00		-		-	1	11,200.00	11,200.00	100.0%	
ASBUILTS 4A	1	LS	8,900.00	8,900.00			0.3	2,670.00	0.9	8,010.00	8,010.00	90.0%	
ASBUILTS 4B	1	LS	5,000.00	5,000.00		-	0.1	500.00	1.0	5,000.00	5,000.00	100.0%	
DENSITY TESTING 4A & 4B	278	EA	28.70	7,978.60		-		-	278	7,978.60	7,978.60	100.0%	
r't"<U'-., I Ur<	4	EA	275.00	1,100.00		-		-	4	1,100.00	1,100.00	100.0%	
IVIAL. •=• ,-, '' 0 IIVN ANU.:>I IC
PREPARATION				
59,478.10		-		
3,170.00		
58,588.10	
58,588.10	
98.5%	
								Less Previous Draws ...............	55,418.10		
								Amount due this Draw.............	3,170.00		
													
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%	
STRIP4A	40184	CY	1.50	60,276.00		-		-	40,184	60,276.00	60,276.00	1000%	
::; I rs,, 4t:S	11718	CY	1.50	17,577.00		-		-	11,718	17,577.00	17,577.00	100.0%	
IVIAL.  "·-·	11.:i ANLJ l:iKUt:St:SINu				199,733.00		-		-		199,733.00	199,733.00	100.0%	
								Less Previous Draws ...............	199,733.00		
								Amount due this Draw.............	-		

----•• ,vA.NU M-!      ...  _ ,.., u;:,vu													
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		-	7,040	20,486.40	11,040	32,126.40	32,126.40	65.2%	
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		-		-	30,000	16,800.00	16,800.00	165%	
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		-	8,061	4,514.16	8,061	4,514.16	4,514.16	1000%	
SEED & MULCH ROW	8183	SY	0.56	4,582.48		-		-	8,183	4,582.48	4,582.48	100.0%	
::;1::1::u & MULGH LU I::;	64174	SY	0.56	35,937.44		-		-	64,174	35,937.44	35,937.44	1000%	
I U I Al 	.. • ANU MULGHl1'1'-' ANU
SOD				
229,877.57		-		
25,000.56		
93,960.48	
93,960.48	
40.9%	
								Less Previous Draws ...............	68,959.92		
								Amount due this Draw.............	25,000.56		

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 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	
													
SILT FENCING 4A	9300	LF	1.97	18,321.00		-		-	9,300	18,321.00	18,321.00	100.0%	
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		-		-	25	5,590.25	5,590.25	83.3%	
INLET PROTECTION 48	13	EA	223.61	2,906.93		-		-	13	2,906.93	2,906.93	100.0%	
MAINTENANCE OF CONSTRUCTION
ENTRANCE4A	
1	
EA	
2,951.11	
2,951.11		-		
-	
0.9	
2,656.00	
2,656.00	
90.0%	
MAIN 1      .. ·-   !:: vr-1.,v1'4S 1	1IUN
ENTRANCE4B	
1	EA	
2,951.11	
2,951.11		-		-	
1.0	
2,951.11	
2,951.11	
100.0%	
I U i AL. C:l'<Ui:>IUN NU i:>C:UIMl:::N I
CONTROL				
47,234.45				-		
45,821.29	
45,821.29	
97.0%	
								Less Previous Draws ...............	45,821.28		
								Amount due this Draw.............	0.01		

STORMWATER POLLUTION
PREVENTION PLAN													
NPDES PERMIT 4A	1	LS	6,594.45	6,594.44		-		-	1	6,594.45	6,594.44	100.0%	
l'lr'Ut-> r'tKIVII I 4l:l	1	LS	6,594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
IU !AL-> 1vr...111vvMI tl'I: PULL.U IIVI\I
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 48	

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 I 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 I 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	1000%	
EXCAVATE POND #15 / MOVE DIRT TO
LOTS4A	
62685	
CY	
2.40	
150,444.00		-		-	
62,685	
150,444.00	
150,444.00	
100.0%	
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%	

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 EDOTY THIS
PERIOD	

INSTALLED VALUE THIS PERIOD	
QTY INSTALLE DTO
DATE	

VALUE INSTALLED
TO DATE	

TOTAL
INSTALLED& STORED VALUE	

%COMP	
EXCAVATE POND# 15 MOVE DIRTTO
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 4B MOVE
DIRT TO NON STRUCTURAL AREAS 4B	
2080	
CY	
2.40	
4,992.00		-		
-	
2,080	
4,992.00	
4,992.00	
1000%	
STATION BALANCE 4B	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%	
DEWATER 48	11718	CY	0.24	2,812.32		-		-	11,718	2,812.32	2,812.32	100.0%	
PAVING AREA CUT I MOVE EXCESS
DIRT TO RIGHT OF WAY 4B	
1082	
CY	
2.40	
2,596.80		-		-	
1,082	
2,596.80	
2,596.80	
1000%	
PAVING AREA EXCESS MOVE DIRT TO
SIDEWALKS 4B	
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 BALANCE48	
7732	
CY	
0.60	
4,639.20		-		-	
7,732	
4,639.20	
4,639.20	
100.0%	
SPREAD & COMPACT DIRT FROM PHASE 4A IN 4B	
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 4B	
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		-		-	
8,061	
2,579.52	
2,579.52	
100.0%	
MACHll'lt: UKl::::i::i LU I ::i 4t:S	64174	SY	0.32	20,535.68		-			64,174	20,535.68	20,535.68	1000%	
TOTAL STORMWATER MANAGEMENT FACILITY CONSTRUCTION				

730,804.42		
-		

-		

730,804.42	

730,804.42	

100.0%	
								Less Previous Draws ...............	730,804.44		
								Amount due this Draw.............	(0.02)		
													
":'...'"--'"'IA l 1..VN.:> 11:'{UI.. I IVN													
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	
100.0%	
SPREAD & COMPACT DIRT FROM
POND EXCAVATIONS 4A	
17681	
CY	
0.60	
10,608.60		-		-	
17,681	
10,608.60	
10,608.60	
100.0%	
REGRADE AFTER UGE 4A	40240	SY	0.50	20,120.00		-		-	15,000	7,500.00	7,500.00	37.3%	
MACHINE DRESS RIGHT OF WAY 4A	20420	SY	0.30	6,126.00		-		-	7,500	2,250.00	2,250.00	36.7%	
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		-	11,861	7,116.60	16,944	10,166.40	10,166.40	100.0%	
MACHINE DRESS LOTS 4A	181813	SY	0.30	54,543.90		-	140,000	42,000.00	140,000	42,000.00	42,000.00	77.0%	
REGRADE AFTER UGE 48	16498	SY	0.50	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		-	183	54.90	8,183	2,454.90	2,454.90	100.0%	
SURVEY & LAYOUT	1	LS	22,500.00	22,500.00		-		-	1.0	22,500.00	22,500.00	1000%	
MOT	1	LS	1,594.44	1,594.44	- - -_,	-	1	1,594.44	1	1,594.44	1,594.44	100.0%	

PROJECT:  AMELIA  WALK  PH 4A & 48	PERIOD FROM:	08/13119 PERIODTO:	09112/19

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE
EA	

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	
DENSITIES	96		28.70	2,755.20		-	66	1,894.20	96	2,755.20	2,755.20	100.0%	
PROCTOR	2	EA	275.00	550.00		-		-	2	550.00	550.00	1000%	
LBRTEST	27	EA	297.50	8,032.50		-		-	8	2,380.00	2,380.00	29.6%	
12" STABLIZATION LBR 40 (2350 TN)	21316	SY	4.30	91,658.80		-	15,056	64,740.80	21,316	91,658.80	91,658.80	100.0%	
GRADE CURB PAD	13600	LF	0.65	8,840.00		-		-	3,415	2,219.75	2,219.75	25.1%	
MIAMI CURB & GUTTER	13600	LF	9.35	127,160.00		-		-	3,415	31,930.25	31,930.25	25.1%	
FlNE GRADE BETWEEN CURBS	18293	SY	1.31	23,963.83		-		-	4,475	5,862.25	5,862.25	24.5%	
SIDEWALK	1228	SY	34.65	42,550.20		-	600	20,790.00	600	20,790.00	20,790.00	48.9%	
H/C RAMPS	18	SF	345.00	6,210.00		-		-	-	-	-	0.0%	
ADA MATS	270	SF	35.46	9,574.20		-		-	-	-	-	0.0%	
CONCRETE CYLINDER (EA 4 SET)	15	EA	125.00	1,875.00		-		-	4	500.00	500.00	26.7%	
6" LIMEROCK (6050 TN)	18293	SY	11.03	201,771.79		-		-	4,475	49,359.25	49,359.25	245%	
PRIME	18293	SY	0.62	11,341.66		-	4,475	2,774.50	4,475	2,774.50	2,774.50	24.5%	
1.5" SP-9.5 ASPHALT PAVING	18293	SY	10.14	185,491.02		-		-	-	-	-	00%	
ASPHALT CORES	35	EA	125.00	4,375.00		-		-	-	-	-	00%	
SIGNAGE & STRIPING	1	LS	6,417.00	6,417.00		-		-	-	-	-	0.0%	
SURVEY & LAYOUT	1	LS	9,500.00	9,500.00		-		-	-	-	-	00%	
MOT	1	LS	1,594.44	1,594.44		-		-	1	1,594.44	1,594.44	100.0%	
DENSITIES	36	EA	28.70	1,033.20		-		-	32	918.40	918.40	88.9%	
PROCTOR	2	EA	275.00	550.00		-		-	2	550.00	550.00	100.0%	
LBR TEST	10	EA	297.50	2,975.00		-		-	10	2,975.00	2,975.00	100.0%	
12" STABLIZATION LBR 40 (1,500 TN)	9055	SY	5.70	51,613.50		-		-	9,055	. 51,613.50	51,613.50	100.0%	
GRADE CURB PAD	5750	LF	0.65	3,737.50		-		-	5,750	3,737.50	3,737.50	100.0%	
MIAMI CURB & GUTTER	5750	LF	9.35	53,762.50		-		-	5,750	53,762.50	53,762.50	100.0%	
FINE GRADE BETWEEN CURBS	7780	SY	1.42	11,047.60		-		-	7,780	11,047.60	11,047.60	100.0%	
SIDEWALK	536	SY	34.65	18,572.40		-	536	18,572.40	536	18,572.40	18,572.40	100.0%	
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		-		-	7	875.00	875.00	100.0%	
6" LIMEROCK (2575 TN)	7780	SY	11.22	87,291.60		-		-	7,780	87,291.60	87,291.60	100.0%	
PRIME	7780	SY	0.62	4,823.60		-	7,780	4,823.60	7,780	4,823.60	4,823.60	100.0%	
1.5" SP-9.5 ASPHALT PAVING	7780	SY	10.41	80,989.80		-		-	-	-	-	00%	
-	,n , L,UKt:;::>	15	EA	125.00	1,875.00		-		-	-	-	-	0.0%	
I U l /-\L KUAUVVAY L,Ul'l;::> I KU\., 1 IUl'l				1,249,525.28		-		164,361.44		590,232.88	590,232.88	47.2%	
								Less Previous Draws ...............	425,871.44		
								Amount due this Draw.............	164,361.44		

Page 4 of 13

PROJECT: AMELIA WALK  PH 4A & 4B	PERIOD FROM:	08/13/19 PERIOD TO:	09/12/19

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 DTO DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED& STORED VALUE	

%COMP	
													
::ilUKIVI	<A	5T::ilEM													
SURVEY & LAYOUTS	4128	LF	1.65	6,811.20		-		-	4,128	6,811.20	6,811.20	100.0%	
STORM TV & INSPECTION	4128	LF	2.85	11,764.80		-	1,000	2,850.00	1,000	2,850.00	2,850.00	24.2%	
COMPACTION & DENSITIES	570	EA	28.70	16,359.00		-	58	1,664.60	570	16,359.00	16,359.00	100.0%	
DEWATER (6' OR DEEPER)	2984	LF	12.75	38,046.00		-			2,984	38,046.00	38,046.00	100.0%	
18" RCP (4-6)	256	LF	34.87	8,926.72		-		-	256	8,926.72	8,926.72	100.0%	
18" RCP (6-8)	352	LF	36.87	12,978.24		-	8	294.96	352	12,978.24	12,978.24	100.0%	
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	8,409.28	8,409.28	100.0%	
24" RCP (6-8)	944	LF	49.78	46,992.32		-		-	944	46,992.32	46,992.32	100.0%	
24" RCP (8-10)	216	LF	52.78	11,400.48		-		-	216	11,400.48	11,400.48	100.0%	
30" RCP (6-8)	216	LF	65.14	14,070.24		-		-	216	14,070.24	14,070.24	100.0%	
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	57,847.60	57,847.60	100.0%	
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	100,0%	
PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	49	EA	17.83	873.67		
-		-	49	873,67	873.67	
1000%	
PIPE DIAPERS	12	RLS	189.17	2,270.04		-		-	12	2,270.04	2,270.04	100.0%	
SINGLE CURB INLET (4-6) (41, 42, 43,
51, 52,111,112,131, 151.)	
9	
EA	
3,233.13	
29,098.17		
-		-	
9	
29,098.17	
29,098.17	
100.0%	
SINGLE CURB INLET (6-8) (71, 72, 92,
81, 82, 61, 62,102,132,113)	
10	
EA	
3,911.07	
39,110.70		-		
-	
10	
39,110.70	
39,110.70	
100.0%	
SINGLE CURB INLET (8-10) (122, 123,
142)	
3	
EA	
5,673.40	
17,020.20		-		-	
3	
17,020.20	
17,020.20	
100.0%	
DOUBLE CURB INLET (0-4) (101)	1	EA	4,604.98	4,604.98		-		-	1	4,604.98	4,604.98	100.0%	
DOUBLE CURB INLET (6-8) (91, 133)	2	EA	6,159.39	12,318.78		-		-	2	12,318.78	12,318.78	100.0%	
DOUBLE CURB INLET (8-10) (141)	1	EA	6,848.16	6,848.16		-		-	1	6,848.16	6,848.16	100.0%	
MODIFIED "E" INLET CTRL. STR. (4-6)
(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)
(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		-	16	7,869.28	18	8,852.94	8,852.94	60.0%	
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		-		-	
7	
7,202.44	
7,202.44	
1000%	
30" PRECAST MES (114)	1	EA	1,589.29	1,589.29		-		-	1	1,589.29	1,589.29	1000%	
36" PRECAST MES (134)	1	EA	1,835.39	1,835.39		-		-	1	1,835.39	1,835.39	1000%	
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		-		-	1	2,260.00	2,260.00	100.0%	
-o,~ v V	v	

CUSTOMER: AMELIA WALK CDD
PROJECT: AMELIA WALK PH 4A & 4B	PERIOD FROM:	08/13/19 PERIOD TO:	09/12/19

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 DTO DATE	

VALUE INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
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	13,096.20	1,0.40	17,461.60	17,461.60	100.0%	
57 STONE	300	TNS	47.67	14,301.00		-	200	9,534.00	300	14,301.00	14,301.00	1000%	
FABRIC	3	RL	386.39	1,159.17		-		-	3	1,159.17	1,159.17	100.0%	
6" END CAPS	52	EA	9.51	494.52		-	24	228.24	52	494.52	494.52	100.0%	
SURVEY & LAYOUTS	1560	LF	1.65	2,574.00		-		-	1,560	2,574.00	2,574.00	1000%	
STORM TV & INSPECTION	1560	LF	2.85	4,446.00.		-	1,176	3,351.60	1,560	4,446.00	4,446.00	1000%	
COMPACTION & DENSITIES	226	EA	28.70	6,486.20		-		-	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 (8-10)	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	1000%	

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	
1000%	
SINGLE CURB INLET (8-10) (S-5)	1	EA	5,673.40	5,673.40		-		-	1	5,673.40	5,673.40	100.0%	
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		-	14	6,885.62	14	6,885.62	6,885.62	1000%	
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		-		-	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	500%	
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	1000%	
FABRIC	2	RL	386.39	772.78		-		-	2	772.78	772.78	100.0%	
o t:NU 1..,Ar'-::,	26	EA	9.51	247.26		-		-	26	247.26	247.26	100.0%	
I U I AL.-::, I Uh.ov1 U AlrtA\.:JC: ->T-> I ,;;;m				771,361.57		-		45,774.50		755,950.37	755,950.37	98.0%	
								Less Previous Draws ...............	722,114.30		
								Amount due this Draw.............	33,836.07		

Page 6 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	
													
PAVING AND DRAINAGE AS-BUilTS													
PAVING AS-BUILTS	1	LS	17,000.00	17,000.00		-	0.3	5,100.00	0.3	5,100.00	5,100.00	300%	
PAVING AS-BUilTS	1	LS	7,200.00	7,200.00		-	0.6	4,320.00	0.6	4,320.00	4,320.00	600%	
DRAINAGE AS-BUILTS	4128	LF	1.25	5,160.00		-	2,200	2,750.00	3,100	3,875.00	3,875.00	75.1%	
,Ut ....... "- "·- -~•'!!...I c:i	1560	LF	1.25	1,950.00		-		-	1,560	1,950.00	1,950.00	1000%	
I U I AL t-'AVII'"" ANU UKAINAl.:it: AS-
BUILTS				
31,310.00		-		
12,170.00		
15,245.00	
15,245.00		
								Less Previous Draws ...............	3,075.00		
								Amount due this Draw.............	12,170.00		

"'c" .,,., t:.K u1:, iRIBU 11u111 :, y:, 11::.M													
SURVEY & LAYOUTS	7140	LF	1.65	11,781.00		-	4,480	7,392.00	7,140	11,781.00	11,781.00	100.0%	
FLUSH, BT & TEST	7140	LF	0.50	3,570.00		-	7,140	3,570.00	7,140	3,570.00	3,570.00	100.0%	
COMPACTION & DENSITIES	45	EA	28.70	1,291.50		-	30	861.00	45	1,291.50	1,291.50	100.0%	
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		-	100	2,423.00	2,560	62,028.80	62,028.80	100.0%	
8"DR18 PVC	3280	LF	18.16	59,564.80		-	2,952	53,608.32	3,280	59,564.80	59,564.80	100.0%	
6"DR18 PVC	520	LF	12.71	6,609.20		-	220	2,796.20	520	6,609.20	6,609.20	1000%	
2" POLY PIPE	440	LF	7.61	3,348.40		-	300	2,283.00	440	3,348.40	3,348.40	1000%	
LOCATE WIRE	15	RL	133.22	1,998.30		-	12	1,598.64	15	1,998.30	1,998.30	100.0%	
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	1000%	
10" BELL RESTRAINTS	58	EA	234.56	13,604.48		-	20	4,691.20	58	13,604.48	13,604.48	100.0%	
8" BELL RESTRAINTS	75	EA	149.17	11,187.75			50	7,458.50	75	11,187.75	11,187.75	1000%	
6" BELL RESTRAINTS	45	EA	93.50	4,207.50		-	45	4,207.50	45	4,207.50	4,207.50	100.0%	
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	10,322.20	8	16,515.52	16,515.52	100.0%	
8" MJ GATE VALVE	13	EA	1,361.64	17,701.32		-	8	10,893.12	13	17,701.32	17,701.32	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	2	EA	1,552.17	3,104.34		-	2	3,104.34	2	3,104.34	3,104.34	100.0%	
2" SAMPLE POINT	2	EA	292.67	585.34	2	285.34		-	-	-	285.34	487%	
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	

8,118.50	

2	

8,118.50	

8,118.50	

100.0%	
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		

-	

8	

33,759.04	

10	

42,198.80	

42,198.80	

1000%	

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 DTO 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	

8,920.34	

4	

17,840.68	

17,840.68	

100.0%	
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	100.0%	
1O" MJ 22.5 BEND	1	EA	538.80	538.80		-		-	1	538.80	538.80	100.0%	
10" MJ 11.25 BEND	14	EA	538.80	7,543.20		-	9	4,849.20	14	7,543.20	7,543.20	1000%	
8" MJ 11.25 BEND	27	EA	380.19	10,265.13		-	20	7,603.80	27	10,265.13	10,265.13	100.0%	
6" MJ 11.25 BEND	1	EA	339.77	339.77		-		-	1	339.77	339.77	100.0%	
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		-	1	1,009.93	3	3,029.79	3,029.79	100.0%	
1O"X8" MJ TEE	1	EA	931.47	931.47		-		-	1	931.47	931.47	100.0%	
12"X10" MJ RDUCER	1	EA	589.99	589.99		-		-	1	589.99	589.99	100.0%	
10"X8" MJ REDUCER	3	EA	452.01	1,356.03		-	1	452.01	3	1,356.03	1,356.03	100.0%	
8"X6" MJ REDUCER	2	EA	346.90	693.80		-	2	693.80	2	693.80	693.80	1000%	
10" MJ PLUG	2	EA	273.54	547.08		-	2	547.08	2	547.08	547.08	1000%	
6"X2" TAP CAP	2	EA	324.63	649.26		-	2	649.26	2	649.26	649.26	100.0%	
SINGLE SHORT SERVICES	50	EA	527.88	26,394.00		-	30	15,836.40	50	26,394.00	26,394.00	100.0%	
SINGLE LONG SERVICES	9	EA	567.83	5,110.47		-	6	3,406.98	9	5,110.47	5,110.47	100.0%	
DOUBLE LONG SERVICES	25	EA	1,180.12	29,503.00		-	10	11,801.20	25	29,503.00	29,503.00	100.0%	
SURVEY & LAYOUTS	2960	LF	1.65	4,884.00		-		-	2,960	4,884.00	4,884.00	1000%	
FLUSH, BT & TEST	2960	LF	0.50	1,480.00		-	1,600	800.00	1,600	800.00	800.00	54.1%	
COMPACTION & DENSITIES	19	EA	28.70	545.30		-		-	19	545.30	545.30	1000%	
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	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 1O" MJ LP SLEEVE	
1	
EA	
1,300.00	
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	1000%	
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%	

Page 8 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/ 6"X6" MJ TEE,	

EA	

4,059.25	

4,059.25		

-		

-	

1	

4,059.25	

4,059.25	

1000%	
6" MJ GATE VALVE, 6" MJ 90 BEND, 6" DR-18 PIPE, RODS, BOLTS, NUTS AND
WASHERS)	

1												
FIRE HYDRANT ASSY (WI 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	

100.0%	
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" M,J TEE	2	EA	931.47	1,862.94		-		-	2	1,862.94	1,862.94	1000%	
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	1000%	
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%	
"    "   '"''  1-LUi'>JG 0t:KVIGl:.0	8	EA	1,181.53	9,452.24		-		-	8	9,452.24	9,452.24	100.0%	
I U I AL JCK VVA I t:K Ulb
SYSTEM	I KfljU I IUl'l				
584,214.67		
3,703.37		
213,656.56		
574,323.30	
578,026.67	
98.9%	
								Less Previous Draws ...............	488,185.67		
								Amount due this Draw.............	89,841.00		

Jt:A :SANI I"" l .:>CWVC:I"\;:, l;:, I C:IYI													
SURVEY & LAYOUTS	7210	LF	1.65	11,896.50		-		-	7,210	11,896.50	11,896.50	1000%	
SEWER TV & INSPECTION	7210	LF	2.85	20,548.50		-	1,800	5,130.00	1,800	5,130.00	5,130.00	250%	
COMPACTION & DENSITIES	728	EA	28.70	20,893.60		-	18	516.60	728	20,893.60	20,893.60	100.0%	
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	2,949.80	2,949.80	100.0%	
8" SDR26 PVC (4-6)	1134	LF	17.05	19,334.70		-		-	1,134	19,334.70	19,334.70	100.0%	
8" SDR26 PVC (6-8)	1344	LF	19.05	25,603.20		-		-	1,344	25,603.20	25,603.20	100.0%	
8" SDR26 PVC (8-10)	1274	LF	22.05	28,091.70		-		-	1,274	28,091.70	28,091.70	100.0%	
8" SDR26 PVC (10-12)	1890	LF	24.05	45,454.50		-		-	1,890	45,454.50	45,454.50	100.0%	
8" SDR26 PVC (12-14)	924	LF	27.05	24,994.20		-		-	924	24,994.20	24,994.20	1000%	
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	6,342.08	6,342.08	1000%	
"A" MANHOLE (4-6) (35, 36, 37, 47, 48,
49, 38, 41, 42.)	
9	
EA	
3,292.58	
29,633.22		-		-	
9	
29,633.22	
29,633.22	
100.0%	
"A" MANHOLE (6-8) (50, 43, 45, 46, 25,
26, 27.)	
7	
EA	
3,906.31	
27,344.17	-	

n _,	-		-	
7	
27,344.17	
27,344.17	
100.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

"A" MANHOLE (8-10) (44, 31, 28, 29, 30.)	

QTY. 4	

UNIT
MEAS URE	

TOTAL UNIT COST
4,623.61	

TOTAL MATERIAL & LABOR COST
18,494.44	
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	
		EA				-		-	4	18,494.44	18,494.44	100.0%	
LINED "A" MANHOLE (8-10) (29)	1	EA	7,208.26	7,208.26		-		-	1	7,208.26	7,208.26	100.0%	
"A" MANHOLE (10-12) (10, 11, 12, 13, 14,
15, 34, 32)	
8	
EA	
5,572.88	
44,583.04		
-		
-	
8	
44,583.04	
44,583.04	
1000%	
"B" MANHOLE (10-12) (33)	1	EA	5,777.50	5,777.50		-		-	1	5,777.50	5,777.50	100.0%	
"B" MANHOLE (12-14) (16, 17)	2	EA	6,462.70	12,925.40		-		-	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	
1000%	
57 STONE	75	TNS	57.56	4,317.00		-		-	75	4,317.00	4,317.00	100.0%	
PRECAST INVERTS {INCLUDED IN STRUCTURE PRICE)	
35	
EA	
268.89	
9,411.15		
-		
-	
35	
9,411.15	
9,411.15	
1000%	
6" & 8" BOOTS	111	EA	203.43	22,580.73		-		-	111	22,580.73	22,580.73	100.0%	
MANHOLE ADJUSTMENTS	35	EA	438.33	15,341.55		-	8	3,506.64	8	3,506.64	3,506.64	22.9%	
8" DROP BOWLS	g	EA	1,095.04	3,285.12	1	595.04	2	2,190.08	2	2,190.08	2,785.12	84.8%	
6" SERVICES & FITTINGS	111	EA	449.53	49,897.83		-		-	111	49,897.83	49,897.83	100.0%	
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		-	2,744	7,820.40	2,744	7,820.40	7,820.40	1000%	
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	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	1000%	
"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	100.0%	
"A" MANHOLE (8-10) (8, 9)	2	EA	4,623.61	9,247.22		-		-	2	9,247.22	9,247.22	1000%	
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	

100.0%	
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	1000%	
MANHOLE ADJUSTMENTS	15	EA	438.33	6,574.95		-	15	6,574.95	15	6,574.95	6,574.95	100.0%	
o t:il:::K\IICl:::t:i & l-1I I ING:S	63	EA	447,78	28,210.14		-		-	63	28,210.14	28,210.14	100,0%	

TOTAL JEA SANITARY SEWER SYSTEM				
758,249.64		
595.04		
25,738.67		
729,901.19	
730,496.23	
96.3%	
								Less Previous Draws ...............	705,947.64		
								Amount due this Draw.............	24,548.59		

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 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	
Jr:cM ;:)ANI IM"- T uLCVY '-'" Lit' 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	100.0%	

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		-	
0.05	
15,290.00	
0.95	
290,510.00	
290,510.00	
95.0%	
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	1000%	
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	100.0%	
FLUSH	1620	LF	0.75	1,215.00		-		-	-	-	-	00%	
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	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	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	1000%	
6" CASE (BJ 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%	
GUNl'it:\., I I U t:Al0 I 11'1\J 8'' ;:, I Ul:l-UU I
WITH A 8"X6" MJ REDUCER	
1	
EA	
1,661.42	
1,661.42	
1	
361.42		-	-	-	
361.42	
21.8%	
I U I AL Jl::A .:,Al'II I AK T 0t:VVt:rl LIi- I
STATION SYSTEM				
428,146.77		
6,584.06		
15,290.00		
399,266.71	
405,850.77	
94.8%	
								Less Previous Draws ...............	390,560.77		
								Amount due this Draw.............	15,290.00		
													
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		-		-	2,000	2,500.00	2,500.00	67.6%	
SEWER AS-BUILTS	7210	LF	1.25	9,012.50		-		-	5,000	6,250.00	6,250.00	69.3%	
SEWER AS-BUILTS	2744	LF	1.25	3,430.00		-		-	2,700	3,375.00	3,375.00	984%	
LIFT STATION AS-BUilTS	1	LS	3,600.00	3,600.00		-		-	1	1,800.00	1,800.00	50.0%	
r·ur11.,1:: ,v'""' A->-1:lUIL I;:,	1620	LF	1.25	2,025.00		-		-	1,620	2,025.00	2,025.00	100.0%	
1 u	I AL	vv"	1 crs	,w1u ;::,i::vvt:K A;::,-1:JurL 1;::,				30,692.50		-		-		15,950.00	15,950.00		
								Less Previous Draws ...............	15,950.00		
				I'.'  ----	
11	
"f	
'=!		Amount due this Draw.............	-		

1

PROJECT: AMELIA WALK PH  4A & 4B	PERIOD FROM:	08/13/19 PERIOD TO:	09/12/19

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	
													
mn.iuA I IUN .:>L.CC V,cc,;, 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%	
10 ◊Lt:t: 'Cv	500	EA	13.00	6,500.00		-		-	-	-	-	0.0%	
IV I AL IKKl\.:>1-\ l lUl'l t:iU::1::\11::t:i ANU
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	100.0%	
OVER-EXCAVATE & BURY STRIPPINGS
/ MOVE GENERATED GOOD DIRT TO PADS 48	

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 PADS 4A	

192958	

CY	

0.60	

115,775.00		
-		

0.20	

192,958	

115,775.00	

115,775.00	

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	

100.0%	
i.:>r'Kt:AU & CUMl-'AC I UIK I I-KUM
PHASE 4A GOING TO LOTS & PADS 4B	
12885	
CY	
0.60	
7,731.00		-		-	
12,885	
7,731.00	
7,731.00	
100.0%	
I u j AL LU I Ur<AUINl.:i				392,952.00		-		0.20		392,952.00	392,952.00	100.0%	
								Less Previous Draws ...............	392,951.80		
								Amount due this Draw.............	0.20		

PAYMENT AND PERFORMANCE BOND													
l::lUNU	1	LS	53,122.00	53,122.00		-		-	1	53,122.00	53,122.00	100.0%	
I U I AL r'K r !Vlt::l'l I ANU r't::Kt-UKMANlA::
BOND				
53,122.00		-		-		
53,122.00	
53,122.00		
								Less Previous Draws ...............	53,122.00		
								Amount due this Draw.............	-		

1.,u1r·1 INl:i I ALL l:iLEEVl::l:i													
CLCl.,ll'<ll.,J-\L													
INSTALL CONDUIT	1	LS	83,300.00	83,300.00		-		-	0.5	41,650.00	41,650.00	50.0%	
MARK UP	1	LS	8,330.00	8,330.0U::	ge 12 of	3	-		-	0.5	4,165.00	4,165.00	50.0%	

PROJECT:  AMELIA  WALK PH  4A & 48	PERIOD FROM:	08/13/19  PERIOD TO:	09/12/19

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION

SURVEY/LAYOUY	

QTY.
1	

UNIT MEAS URE	

TOTAL UNIT COST
8,100.00	

TOTAL MATERIAL & LABOR COST
8,100.00	
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				-		-	1	8,100.00	8,100.00	100.0%	
IMAKK Ut-'	1	LS	810.00	810.00		-		-	-	-	-	0.0%	
IUI/-\L				100,540.00		-		-		53,915.00	53,915.00	53.6%	
IKKIIJAIIUN ::iLEl::.Vt:;:>													
11 0 I ALL bLt:t:vc::o	250	LF	10.00	2,500.00		-		-	250	2,500.00	2,500.00	100.0%	
I u I AL IKKl'->A I IUN ;jLt:t:Vc;<>
.	I I				2,500.00		-		-		2,500.00	2,500.00		
U    1-\L l.,;U1f1				lU.),u'+u.UU		-		-		56,415.00	56,415.00		
								Less Previous Draws ...............	56,415.00		
								Amount due this Draw.............	-		

TOTAL				5,698,680.85				Total
Less 10% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	4,738,837.09	
									473,883.71	
									4,264,953.38	
									3,933,557.31	
									331,396.07	

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	$	331,396.07 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	$	331,396.07 , 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	12TH	day of SEPTEMBER, 2019.

Company: EARTHWORKS OF FLORIDA, LLC.

Name & Title: f,,MNK SLAWITSCHKA

Date Executed:

State of Florida County of Baker

Subscribed and sworn before me this
/'7   J/	.4

09/12/19

--12TH--day of	SEPTEMBER,   2019.

/.     ,t,;.. /'-1,/   -	- /-:\. ~

C.v;n  ,,,

if,-, - ,,,,,,

Notary Public

/'       -	/      )	,;: "-t,_,,/ ,..._,

ROBIN LYNN SM11'l-l

My Commission Expires:
County of Residence:	Bradford

Commission# GG 14S9SS

Expires January 25, 2022
:londe<l Thru Budget No:ar, SoNkes

---	-------------···--------- -------- ----.    --------- -·-•-------------------·-··--·

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: 26

Name of Payee: Earthworks of Florida

Amount Payable: $ 98,093.24

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:
I

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;1

each disbursement set forth above is a proper charge against the Acquisiti n 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 cert:ifies 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-.r port shall have been amended or modified on the date hereof.	/,,.,,,,.,., --
/_,,	_J,,,,,/
//	/     -·	_,,-,

//	_,.,.----',,,, ,l	,, ,,.,,.-

---------- ----

(   .	/f  :.::../.,	c/

Consulting Engineer September 26, 2019

44974735; I

 APPLICATION  AND CERTIFICATE  FOR PAYMENT	

TO(OWNER):
Amelia Walk Community Development District
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Twelve (12) 08/13/19
09/12/19
(09/25/19)

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	

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

2. NET CHANGE BY CHANGE ORDERS......................................

3. CONTRACT SUM TO DATE (LINE 1 & 2)............................

$	5,595,640.85
$	103,040.00
$	5,698,680.85

4. TOTAL COMPLETED & STORED TO DATE..........................	4,738,837.09

RETAINAGE:
a. 10% OF COMPLETED WORK...................	473,883.71

b.  10% OF STORED MATERIAL....................	 $	

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.

CONTRACTOR: EARTHWORKS OF FLORIDA, LLC

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

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

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

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

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

STATE OF:  FLORIDA	COUNTY OF: BAKER

$	473,883.71

$	4,264£953.38

$	3,933,557.31

 	=':,

i	331£396.07

$	1,433,727.47

FgANK SLAWITSCHKA

DATE:	9/12/19

SUBSCRIBED AND SWORN TO BEFORE ME JHIS 12t OF SEPT MBER, 2019 ..,o""':;!!. '4:,
NOTARY PUBLIC:	ff		 	-; ; Expi"'1SJanuary25,2022
MY COMMISSION EXPIRES:	OFf\.o	Bondid livuBudge!Nota<y

ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITT 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 PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN

$233,302.83 -

$ 98,093.24 -
$331,396.07 Total

9

ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE	 	

CONTRACTOR IS ENillLED TO PAYMENT OF THE AMOUNT CERTIFIED

THIS CERTIFlCATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFlED 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 :	Twelve  (12)	Project:	Amelia Walk, Phase 4A and 4B PERIOD FROM:		08/13/19
PERIOD TO :	09/12/19	

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	
55,418.10	
3,170.00		
58,588.10	
99%	
890.00	
317.00	
5,858.81	
CLEARING AND GRUBBING	199,733.00	199,733.00	-		199,733.00	100%	-	-	19,973.30	

SEEDING AND MULCHING AND SOD	
229,877.57	
68,959.92	
25,000.56		
93,960.48	
41%	
135,917.09	
2,500.06	
9,396.05	
EROSION AND SEDIMENT
CONTROL	
47,234.45	
45,821.28	
0.01		
45,821.29	
97%	
1,413.16	
0.00	
4,582.13	
STORMWATER POLLUTION
PREVENTION PLAN	
13,188.88	
13,188.88	-		
13,188.88	
100%	
-	
-	
1,318.89	
STORMWATER MANAGEMENT
FACILHY CONSTRUCTION	
730,804.42	
730,804.44	
(0.02)		
730,804.42	
100%	-	
(0.00)	
73,080.44	
ROADWAY CONSTRUCTION	1,249,525.28	425,871.44	164,361.44		590,232.88	47%	659,292.40	16,436.14	59,023.29	
STORM DRAINAGE SYSTEM	771,361.57	722,114.30	33,836.07		755,950.37	98%	15,411.21	3,383.61	75,595.04	
PAVING AND DRAINAGE AS-BUILTS	31,310.00	3,075.00	12,170.00		15,245.00	49%	16,065.00	1,217.00	1,524.50	

JEA WATER DISTRIBUTION SYSTEM	
584,214.67	
488,185.67	
89,841.00		
578,026.67	
99%	
6,188.00	
8,984.10	
57,802.67	
JEA SANITARY SEWER SYSTEM	758,249.64	705,947.64	24,548.59		730,496.23	96%	27,753.41	2,454.86	73,049.62	
JEA SANITARY SEWER LIFT
STATION SYSTEM	
428,146.77	
390,560.77	
15,290.00		
405,850.77	
95%	
22,296.00	
1,529.00	
40,585.08	
WATER AND SEWER AS-BUILTS	30,692.50	15,950.00	-		15,950.00	52%	14,742.50	-	1,595.00	
IRRIGATION SLEEVES AND
ELEC/TELEPHONE	
15,750.00	
2,500.00	-		
2,500.00	
16%	
13,250.00	-	
250.00	
LOT GRADING	392,952.00	392,951.80	0.20		392,952.00	100%	(0.00)	0.02	39,295.20	
PAYMENT AND PERFORMANCE
BOND	
53,122.00	
53,122.00	-		
53,122.00	
100%	-	-	
5,312.20	

										
ORIGINAL CONTRACT AMT	5,595,640.85	4,314,204.24	368,217.85	-	4,682,422.09	83.68%	913,218.77	36,821.78	468,242.21	
										
C0#1 INSTALL SLEEVES	103,040.00	56,415.00	-		56,415.00	55%	46,625.00	-	5,641.50	

TOTAL CONTRACT	5,698,680.85	4,370,619.24	368,217.85	-	4,738,837.09	83.16%	959,843.77	36,821.78	473,883.71	

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	
													
MUl:SILILA I IUN ANU ::.11 I:
PREPARATION													
MOBLIZATION	1	LS	10,000.00	10,000.00		-	-	-	1	10,000.00	10,000.00	1000%	
SURVEY & LAYOUTS 4A	1	LS	15,299.50	15,299.50		-		-	1	15,299.50	15,299.50	100.0%	
SURVEY & LAYOUTS 4B	1	LS	11,200.00	11,200.00		-		-	1	11,200.00	11,200.00	100.0%	
ASBUILTS 4A	1	LS	8,900.00	8,900.00		-	0.3	2,670.00	0.9	8,010.00	8,010.00	90.0%	
ASBUILTS4B	1	LS	5,000.00	5,000.00		-	0.1	500.00	1.0	5,000.00	5,000.00	100.0%	
DENSITY TESTING 4A & 4B	278	EA	28.70	7,978.60		-		-	278	7,978.60	7,978.60	100.0%	
lt-'KUl,.;IUK	4	EA	275.00	1,100.00		-		-	4	1,100.00	1,100.00	100.0%	
I U IAL MUl:SILl.t:A I IUN ANU ::,1 I I:
PREPARATION				
59,478.10		-		
3,170.00		
58,588.10	
58,588.10	
98.5%	
								Less Previous Draws ...............	55,418.10		
								Amount due this Draw.............	3,170.00		
													
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	100.0%	
STRIP 4A	40184	CY	1.50	60,276.00		-		-	40,184	60,276.00	60,276.00	100.0%	
ISlr<lr'4B	11718	CY	1.50	17,577.00		-		-	11,718	17,577.00	17,577.00	100.0%	
IUfAL -:!..!:;.	IG AND GRUBBINu				199,733.00		-		-		199,733.00	199,733.00	100.0%	
								Less Previous Draws ...............	199,733.00		
								Amount due this Draw.............	-		

::.t:t:UINu ANU .-.:.;:.	,..,,,,u::.uu													
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		-	7,040	20,486.40	11,040	32,126.40	32,126.40	65.2%	
SEED & MULCH NON-STRUCTURAL	21136	SY	0.56	11,836.16		-		-	-	-	-	0.0%	
SEED & MULCH ROW	20420	SY	0.56	11,435.20		-		-	-	-	-	00%	
SEED & MULCH LOTS	181813	SY	0.56	101,815.28		-		-	30,000	16,800.00	16,800.00	16.5%	
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		-	8,061	4,514.16	8,061	4,514.16	4,514.16	100.0%	
SEED & MULCH ROW	8183	SY	0.56	4,582.48		-		-	8,183	4,582.48	4,582.48	100.0%	
fSEElJ & MULCH LUIS	64174	SY	0.56	35,937.44		-		-	64,174	35,937.44	35,937.44	1000%	
TU IAL  ,.	.. AND MULCHIN0 ANU
SOD				
229,877.57		-		
25,000.56		
93,960.48	
93,960.48	
40.9%	
								Less Previous Draws ...............	68,959.92		
								Amount due this Draw.............	25,000.56		

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 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	
													
SILT FENCING 4A	9300	LF	1.97	18,321.00		-		-	9,300	18,321.00	18,321.00	100.0%	
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		-		-	25	5,590.25	5,590.25	83.3%	
INLET PROTECTION 48	13	EA	223.61	2,906.93		-		-	13	2,906.93	2,906.93	100.0%	
MAINTENANCE OF CONSTRUCTION ENTRANCE4A	
1	
EA	
2,951.11	
2,951.11		-		-	
0.9	
2,656.00	
2,656.00	
90.0%	
IMAJN I -· !.". "-!:: Ur C:UN-::, I KUC: I IUl'I
ENTRANCE48	
1	EA	
2,951.11	
2,951.11		-		-	
1.0	
2,951.11	
2,951.11	
100.0%	
I U I AL t: U->IUl'I ANu l:;t:UIIYlt:l'I I
CONTROL				
47,234.45				-		
45,821.29	
45,821.29	
97.0%	
								Less Previous Draws ...............	45,821.28		
								Amount due this Draw.............	0.01		

STORMWATER POLLUTION
PREVENTION PLAN													
NPDES PERMIT 4A	1	LS	6,594.45	6,594.44		-		-	1	6,594.45	6,594.44	100.0%	
INt-'Ut::::i t-'t:.KMI I 41:5	1	LS	6,594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
IUIAL-,11.,	- I t:K t-'ULLU I IUl'I
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 STRIPPING$ FROM 4A MOVE GENERATED GOOD DIRT TO PHASE 48	

14935	

CY	

2.40	

35,844.00		
-		
-	

14,935	

35,844.00	

35,844.00	

1000%	
OVER-EXCAVATE & BURY STRIPPING$
/ 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	
100.0%	
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		-		-	
62,685	
150,444.00	
150,444.00	
100.0%	
EXCAVATE POND #15 / MOVE EXCESS
DIRT TO NON-STRUCTURAL AREAS 4A	
3914	
CY	
2.40	
9,393.60	
- '> •sci	-		-	
3,914	
9,393.60	
9,393.60	
100.0%	

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	
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	
1000%	
STATION BALANCE 4B	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	100.0%	
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	
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 4B	
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 4B	
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
4B	
8061	
SY	
0.32	
2,579.52		-		-	
8,061	
2,579.52	
2,579.52	
100.0%	
..., .     "'"- DRESS LO Ib   4B	64174	SY	0.32	20,535.68		-		-	64,174	20,535.68	20,535.68	1000%	
TOTAL STORMWATER MANAGEMENT FACILITY CONSTRUCTION				

730,804.42		
-		
-		

730,804.42	

730,804.42	

100.0%	
								Less Previous Draws ...............	730,804.44		
								Amount due this Draw.............	(0.02)		
													
,A	"\ 'I UNS fRUG I IUN													
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	
100.0%	
SPREAD & COMPACT DIRT FROM
POND EXCAVATIONS 4A	
17681	
CY	
0.60	
10,608.60		-		-	
17,681	
10,608.60	
10,608.60	
100.0%	
REGRADE AFTER UGE 4A	40240	SY	0.50	20,120.00		-		-	15,000	7,500.00	7,500.00	37.3%	
MACHINE DRESS RIGHT OF WAY 4A	20420	SY	0.30	6,126.00		-		-	7,500	2,250.00	2,250.00	36.7%	
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		-	11,861	7,116.60	16,944	10,166.40	10,166.40	100.0%	
MACHINE DRESS LOTS 4A	181813	SY	0.30	54,543.90		-	140,000	42,000.00	140,000	42,000.00	42,000.00	77.0%	
REGRADE AFTER UGE 48	16498	SY	0.50	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		-	183	54.90	8,183	2,454.90	2,454.90	100.0%	
SURVEY & LAYOUT	1	LS	22,500.00	22,500.00		-		-	1.0	22,500.00	22,500.00	100.0%	
MOT	1	LS	1,594.44	1,594.44	.r	-	1	1,594.44	1	1,594.44	1,594.44	100.0%	

BID  DATE: 10/5/2018	SCHEDULE OF VALUES		

DESCRIPTION	

QTY.	

UNIT MEAS URE
EA	

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	
DENSITIES	96		28.70	2,755.20		-	66	1,894.20	96	2,755.20	2,755.20	100.0%	
PROCTOR	2	EA	275.00	550.00		-		-	2	550.00	550.00	100.0%	
LBRTEST	27	EA	297.50	8,032.50		-		-	8	2,380.00	2,380.00	29.6%	
12" STABLIZATION LBR 40 (2350 TN)	21316	SY	4.30	91,658.80		-	15,056	64,740.80	21,316	91,658.80	91,658.80	100.0%	
GRADE CURB PAD	13600	LF	0.65	8,840.00		-		-	3,415	2,219.75	2,219.75	25.1%	
MIAMI CURB & GUTTER	13600	LF	9.35	127,160.00		-		-	3,415	31,930.25	31,930.25	25.1%	
FINE GRADE BETWEEN CURBS	18293	SY	1.31	23,963.83		-		-	4,475	5,862.25	5,862.25	24.5%	
SIDEWALK	1228	SY	34.65	42,550.20		-	600	20,790.00	600	20,790.00	20,790.00	48.9%	
H/C RAMPS	18	SF	345.00	6,210.00		-			-	-	-	0.0%	
ADA MATS	270	SF	35.46	9,574.20		-		-	-	-	-	0.0%	
CONCRETE CYLINDER (EA 4 SET)	15	EA	125.00	1,875.00		-		-	4	500.00	500.00	26.7%	
6" LIMEROCK (6050 TN)	18293	SY	11.03	201,771.79		-		-	4,475	49,359.25	49,359.25	24 5%	
PRIME	18293	SY	0.62	11,341.66		-	4,475	2,774.50	4,475	2,774.50	2,774.50	24.5%	
1.5" SP-9.5 ASPHALT PAVING	18293	SY	10.14	185,491.02		-		-	-	-	-	00%	
ASPHALT CORES	35	EA	125.00	4,375.00		-		-	-	-	-	00%	
SIGNAGE & STRIPING	1	LS	6,417.00	6,417.00		-		-	-	-	-	0.0%	
SURVEY & LAYOUT	1	LS	9,500.00	9,500.00		-		-	-	-	-	00%	
MOT	1	LS	1,594.44	1,594.44		-		-	1	1,594.44	1,594.44	100.0%	
DENSITIES	36	EA	28.70	1,033.20		-		-	32	918.40	918.40	889%	
PROCTOR	2	EA	275.00	550.00		-		-	2	550.00	550.00	100.0%	
LBRTEST	10	EA	297.50	2,975.00		-		-	10	2,975.00	2,975.00	1000%	
12" STABLIZATION LBR 40 (1,500 TN)	9055	SY	5.70	51,613.50		-		-	9,055	51,613.50	51,613.50	100.0%	
GRADE CURB PAD	5750	LF	0.65	3,737.50		-		-	5,750	3,737.50	3,737.50	1000%	
MIAMI CURB & GUTTER	5750	LF	9.35	53,762.50		-		-	5,750	53,762.50	53,762.50	100.0%	
FINE GRADE BETWEEN CURBS	7780	SY	1.42	11,047.60		-		-	7,780	11,047.60	11,047.60	100.0%	
SIDEWALK	536	SY	34.65	18,572.40		-	536	18,572.40	536	18,572.40	18,572.40	100.0%	
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		-		-	7	875.00	875.00	100.0%	
6" LIMEROCK (2575 TN)	7780	SY	11.22	87,291.60		-		-	7,780	87,291.60	87,291.60	100.0%	
PRIME	7780	SY	0.62	4,823.60		-	7,780	4,823.60	7,780	4,823.60	4,823.60	100.0%	
1.5" SP-9.5 ASPHALT PAVING	7780	SY	10.41	80,989.80		-		-	-	-	-	00%	
·-· :.".-1 L,UKc.:,	15	EA	125.00	1,875.00		-		-	-	-	-	0.0%	
I U I AL KUAUVvl'\ I GUN;:. I KUt; 1 IVN				1,249,525.28		-		164,361.44		590,232.88	590,232.88	47.2%	
								Less Previous Draws ...............	425,871.44		
								Amount due this Draw.............	164,361.44		

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 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	
													
HOrc:M	o=n...A	:SYl:S	I	CM													
SURVE:Y & LAYOUTS	4128	LF	1.65	6,811.20		-		-	4,128	6,811.20	6,811.20	100.0%	
STORM TV & INSPECTION	4128	LF	2.85	11,764.80		-	1,000	2,850.00	1,000	2,850.00	2,850.00	24.2%	
COMPACTION & DENSITIES	570	EA	28.70	16,359.00		-	58	1,664.60	570	16,359.00	16,359.00	100.0%	
DEWATER (6' OR DEEPER)	2984	LF	12.75	38,046.00		-		-	2,984	38,046.00	38,046.00	100.0%	
18" RCP (4-6)	256	LF	34.87	8,926.72		-			256	8,926.72	8,926.72	100.0%	
18" RCP (6-8)	352	LF	36.87	12,978.24		-	8	294.96	352	12,978.24	12,978.24	1000%	
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	8,409.28	8,409.28	100.0%	
24" RCP (6-8)	944	LF	49.78	46,992.32		-		-	944	46,992.32	46,992.32	100.0%	
24" RCP (8-10)	216	LF	52.78	11,400.48		-		-	216	11,400.48	11,400.48	100.0%	
30" RCP (6-8)	216	LF	65.14	14,070.24		-		..	216	14,070.24	14,070.24	1000%	
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	57,847.60	57,847.60	100.0%	
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	100.0%	
PIPE LUBE (.0117 PLS. PER 1' OF PIPE)	49	EA	17.83	873.67		-		-	49	873.67	873.67	
100.0%	
PIPE DIAPERS	12	RLS	189.17	2,270.04		-		-	12	2,270.04	2,270.04	100.0%	
SINGLE CURB INLET (4-6) (41, 42, 43,
51, 52,111,112,131, 151.)	
9	
EA	
3,233.13	
29,098.17		-		
-	
9	
29,098.17	
29,098.17	
100.0%	
SINGLE CURB INLET (6-8) (71, 72, 92,
81, 82, 61, 62,102,132,113)	
10	
EA	
3,911.07	
39,110.70		
-		-	
10	
39,110.70	
39,110.70	
100.0%	
SINGLE CURB INLET (8-10) (122, 123,
142)	
3	
EA	
5,673.40	
17,020.20		-		
-	
3	
17,020.20	
17,020.20	
100.0%	
DOUBLE CURB INLET (0-4) (101)	1	EA	4,604.98	4,604.98		-		-	1	4,604.98	4,604.98	100.0%	
DOUBLE CURB INLET (6-8) (91, 133)	2	EA	6,159.39	12,318.78		-		-	2	12,318.78	12,318.78	100.0%	
DOUBLE CURB INLET (8-10) (141)	1	EA	6,848.16	6,848.16		-		-	1	6,848.16	6,848.16	100.0%	
MODIFIED "E" INLET CTRL. STR. (4-6)
(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)
(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		-	16	7,869.28	18	8,852.94	8,852.94	60.0%	
18" PRECAST MES (44, 53)	2	EA	766.18	1,532.36		-		-	2	1,532.36	1,532.36	1000%	
24" PRECAST MES (73, 93, 83,143, 152,
63, 103)	
7	
EA	
1,028.92	
7,202.44		
-		-	
7	
7,202.44	
7,202.44	
100.0%	
30" PRECAST MES (114)	1	EA	1,589.29	1,589.29		-		-	1	1,589.29	1,589.29	100.0%	
36" PRECAST MES (134)	1	EA	1,835.39	1,835.39		-		-	1	1,835.39	1,835.39	1000%	
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	-	-		-	1	2,260.00	2,260.00	100.0%	
	--a	~ ~•		

CUSTOMER: AMELIA WALK COD
PROJECT: AMELIA WALK PH 4A  & 4B	PERIOD FROM:	08/13/19 PERIOD TO:	09/12/19

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 DTO
DATE	

VALUE
INSTALLED TO DATE	

TOTAL INSTALLED &
STORED VALUE	

%COMP	
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	13,096.20	1,040	17,461.60	17,461.60	100.0%	
57 STONE	300	TNS	47.67	14,301.00		-	200	9,534.00	300	14,301.00	14,301.00	100.0%	
FABRIC	3	RL	386.39	1,159.17		-		-	3	1,159.17	1,159.17	100.0%	
6" END CAPS	52	EA	9.51	494.52		-	24	228.24	52	494.52	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		-	1,176	3,351.60	1,560	4,446.00	4,446.00	1000%	
COMPACTION & DENSITIES	226	EA	28.70	6,486.20		-		-	226	6,486.20	6,486.20	1000%	
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	1000%	
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	1000%	
36" RCP (6-8)	328	LF	86.07	28,230.96		-		-	328	28,230.96	28,230.96	1000%	
36" RCP (8-10)	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	100.0%	
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		-	14	6,885.62	14	6,885.62	6,885.62	1000%	
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		-		-	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	500%	
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	1000%	
FABRIC	2	RL	386.39	772.78		-		-	2	772.78	772.78	100.0%	
't:>' l::NU l.,Ar'0	26	EA	9.51	247.26		-		-	26	247.26	247.26	100.0%	
I U I AL::; I UKM UKAll'fl-\Uc;,;:, T" I t:M				771,361.57		-		45,774.50		755,950.37	755,950.37	98.0%	
								Less Previous Draws ...............	722,114.30		
								Amount due this Draw.............	33,836.07		

Page 6 of 13

CUSTOMER: AMELIA WALK CDD
PROJECT: AMELIA WALK  PH 4A & 4B	PERIOD FROM:	08/13119 PERIOD TO:	09112/19

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	
													
PAVING AND DRAINAGE AS-BUilTS													
PAVING AS-BUilTS	1	LS	17,000.00	17,000.00		-	0.3	5,100.00	0.3	5,100.00	5,100.00	30.0%	
PAVING AS-BUilTS	1	LS	7,200.00	7,200.00		-	0.6	4,320.00	0.6	4,320.00	4,320.00	600%	
DRAINAGE AS-BUILTS	4128	LF	1.25	5,160.00		-	2,200	2,750.00	3,100	3,875.00	3,875.00	75.1%	
,,_, ., "	.,	!::AS BUICI::;				1560	LF	1.25	1,950.00		-		-	1,560	1,950.00	1,950.00	100.0%	
10/AL PAVING ANU
BUILTS	.	Cl-	-				
31,310.00		-		
12,170.00		
15,245.00	
15,245.00		
								Less Previous Draws ...............	3,075.00		
								Amount due this Draw.............	12,170.00		

IJt:A VYA I t:K DIS fRIBUTION :Sr;:, I t:IYI													
SURVEY & LAYOUTS	7140	LF	1.65	11,781.00		-	4,480	7,392.00	7,140	11,781.00	11,781.00	100.0%	
FLUSH, BT & TEST	7140	LF	0.50	3,570.00		-	7,140	3,570.00	7,140	3,570.00	3,570.00	100.0%	
COMPACTION & DENSITIES	45	EA	28.70	1,291.50		-	30	861.00	45	1,291.50	1,291.50	100.0%	
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		-	100	2,423.00	2,560	62,028.80	62,028.80	100.0%	
8" DR18 PVC	3280	LF	18.16	59,564.80		-	2,952	53,608.32	3,280	59,564.80	59,564.80	100.0%	
6" DR18 PVC	520	LF	12.71	6,609.20		-	220	2,796.20	520	6,609.20	6,609.20	1000%	
2" POLY PIPE	440	LF	7.61	3,348.40		-	300	2,283.00	440	3,348.40	3,348.40	1000%	
LOCATE WIRE	15	RL	133.22	1,998.30		-	12	1,598.64	15	1,998.30	1,998.30	1000%	
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	1000%	
10" BELL RESTRAINTS	58	EA	234.56	13,604.48		-	20	4,691.20	58	13,604.48	13,604.48	100.0%	
8" BELL RESTRAINTS	75	EA	149.17	11,187.75		-	50	7,458.50	75	11,187.75	11,187.75	100.0%	
6" BELL RESTRAINTS	45	EA	93.50	4,207.50		-	45	4,207.50	45	4,207.50	4,207.50	100.0%	
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	10,322.20	8	16,515.52	16,515.52	100.0%	
8" MJ GATE VALVE	13	EA	1,361.64	17,701.32		-	8	10,893.12	13	17,701.32	17,701.32	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	2	EA	1,552.17	3,104.34		-	2	3,104.34	2	3,104.34	3,104.34	100.0%	
2" SAMPLE POINT	2	EA	292.67	585.34	2	285.34		-	-	-	285.34	487%	
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	

8,118.50	

2	

8,118.50	

8,118.50	

100.0%	
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		

-	

8	

33,759.04	

10	

42,198.80	

42,198.80	

1000%	

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	

8,920.34	

4	

17,840.68	

17,840.68	

100.0%	
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	100.0%	
10" MJ 22.5 BEND	1	EA	538.80	538.80		-		-	1	538.80	538.80	100.0%	
10" MJ 11.25 BEND	14	EA	538.80	7,543.20		-	9	4,849.20	14	7,543.20	7,543.20	1000%	
8" MJ 11.25 BEND	27	EA	380.19	10,265.13		-	20	7,603.80	27	10,265.13	10,265.13	100.0%	
6" MJ 11.25 BEND	1	EA	339.77	339.77		-		-	1	339.77	339.77	100.0%	
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		-	1	1,009.93	3	3,029.79	3,029.79	100.0%	
10"X8" MJ TEE	1	EA	931.47	931.47		-		-	1	931.47	931.47	100.0%	
12"X10" MJ RDUCER	1	EA	589.99	589.99		-		-	1	589.99	589.99	100.0%	
10"X8" MJ REDUCER	3	EA	452.01	1,356.03		-	1	452.01	3	1,356.03	1,356.03	100.0%	
8"X6" MJ REDUCER	2	EA	346.90	693.80		-	2	693.80	2	693.80	693.80	100.0%	
10" MJ PLUG	2	EA	273.54	547.08		-	2	547.08	2	547.08	547.08	100.0%	
6"X2" TAP CAP	2	EA	324.63	649.26		-	2	649.26	2	649.26	649.26	100.0%	
SINGLE SHORT SERVICES	50	EA	527.88	26,394.00		-	30	15,836.40	50	26,394.00	26,394.00	100.0%	
SINGLE LONG SERVICES	9	EA	567.83	5,110.47		-	6	3,406.98	9	5,110.47	5,110.47	100.0%	
DOUBLE LONG SERVICES	25	EA	1,180.12	29,503.00		-	10	11,801.20	25	29,503.00	29,503.00	100.0%	
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		-	1,600	800.00	1,600	800.00	800.00	54.1%	
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	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 W/ 1O" MJ LP SLEEVE	
1	
EA	
1,300.00	
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	1000%	
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	100.0%	

Page 8 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/ 6"X6" MJ TEE,	

EA	

4,059.25	

4,059.25		

-		

-	

1	

4,059.25	

4,059.25	

100.0%	
6" MJ GATE VALVE, 6" MJ 90 BEND, 6"
DR-18 PIPE, RODS, BOLTS, NUTS AND WASHERS)	

1												
FIRE HYDRANT ASSY (WI 8"X6" MJ TEE,	

EA	

4,219.88	

4,219.88		

-		

-	

1	

4,219.88	

4,219.88	

100.0%	
6" MJ GATE VALVE, 6" MJ 90 BEND, 6"
DR-18 PIPE, RODS, BOLTS, NUTS AND WASHERS)	

1												
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	

100.0%	
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" M.J TEE	2	EA	931.47	1,862.94		-		-	2	1,862.94	1,862.94	1000%	
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	1000%	
SINGLE LONG SERVICES	8	EA	561.35	4,490.80		-		-	8	4,490.80	4,490.80	100.0%	
ILJOUt:ILI:: LONG ;:,t::KVIGt::;:,	8	EA	1,181.53	9,452.24		-		-	8	9,452.24	9,452.24	100.0%	
T01ACJEA YVAI t:K DISI Kll:3UTION
SYSTEM				
584,214.67		
3,703.37		
213,656.56		
574,323.30	
578,026.67	
98.9%	
								Less Previous Draws ...............	488,185.67		
								Amount due this Draw.............	89,841.00		

JEASANI 1,-,,-o·s1::vvt::t<. fS I t::IYI													
SURVEY & LAYOUTS	7210	LF	1.65	11,896.50		-		-	7,210	11,896.50	11,896.50	1000%	
SEWER TV & INSPECTION	7210	LF	2.85	20,548.50		-	1,800	5,130.00	1,800	5,130.00	5,130.00	25.0%	
COMPACTION & DENSITIES	728	EA	28.70	20,893.60		-	18	516.60	728	20,893.60	20,893.60	100.0%	
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	2,949.80	2,949.80	100.0%	
8" SDR26 PVC (4-6)	1134	LF	17.05	19,334.70		-		-	1,134	19,334.70	19,334.70	100.0%	
8" SDR26 PVC (6-8)	1344	LF	19.05	25,603.20		-		-	1,344	25,603.20	25,603.20	100.0%	
8" SDR26 PVC (8-10)	1274	LF	22.05	28,091.70		-		-	1,274	28,091.70	28,091.70	100.0%	
8" SDR26 PVC (10-12)	1890	LF	24.05	45,454.50		-		-	1,890	45,454.50	45,454.50	100.0%	
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	6,342.08	6,342.08	100.0%	
"A" MANHOLE (4-6) (35, 36, 37, 47, 48,
49, 38, 41, 42.)	
9	
EA	
3,292.58	
29,633.22		-		-	
9	
29,633.22	
29,633.22	
100.0%	
"A" MANHOLE (6-8) (50, 43, 45, 46, 25,
26, 27.)	
7	
EA	
3,906.31	
27,344.17	-	

n	

_,	-		-	
7	
27,344.17	
27,344.17	
100.0%	

CUSTOMER: AMELIA WALK COD
PROJECT: AMELIA WALK PH 4A & 4B	PERIOD FROM;	08/13/19 PERIOD TO;	09112/19

B	ID DATE: 10/5/2018		SCHEDULE OF VALUES		

"	

DESCRIPTI

A" MANHOLE (8-10) (44,	

N

31,	

28,	

29,	

30.)	

QTY.
4	

UNIT
MEAS URE	

TOTAL UNIT COST
4,623.61	

TOTAL MATERIAL & LABOR COST
18,494.44	
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				-		-	4	18.494.44	18.494.44	100.0%	
LINED "A" MANHOLE (8-10) (29)	1	EA	7,208.26	7,208.26		-		-	1	7,208.26	7,208.26	100.0%	
"A" MANHOLE (10-12) (10, 11, 12.13, 14,
15, 34, 32)	
8	
EA	
5,572.88	
44,583.04		-		-	
8	
44,583.04	
44,583.04	
100.0%	
"B" MANHOLE (10-12) (33)	1	EA	5,777.50	5,777.50		-		-	1	5,777.50	5,777.50	100.0%	
"B" MANHOLE (12-14) (16, 17.)	2	EA	6,462.70	12,925.40		-		-	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		-		-	75	4,317.00	4,317.00	100.0%	
PRECAST INVERTS (INCLUDED IN
STRUCTURE PRICE)	
35	
EA	
268.89	
9,411.15		-		-	
35	
9,411.15	
9,411.15	
100.0%	
6" & 8"BOOTS	111	EA	203.43	22,580.73		-		-	111	22,580.73	22,580.73	100.0%	
MANHOLE ADJUSTMENTS	35	EA	438.33	15,341.55		-	8	3,506.64	8	3,506.64	3,506.64	22.9%	
8" DROP BOWLS	3	EA	1,095.04	3,285.12	1	595.04	2	2,190.08	2	2,190.08	2,785.12	84.8%	
6" SERVICES & FITTINGS	111	EA	449.53	49,897.83		-		-	111	49,897.83	49,897.83	100.0%	
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		-	2,744	7,820.40	2,744	7,820.40	7,820.40	100.0%	
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	1000%	
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	1000%	

"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	100.0%	
"A" MANHOLE (8-10) (8, 9)	2	EA	4,623.61	9,247.22		-		-	2	9,247.22	9,247.22	1000%	
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	

100.0%	
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	1000%	
MANHOLE ADJUSTMENTS	15	EA	438.33	6,574.95		-	15	6,574.95	15	6,574.95	6,574.95	100.0%	
o	.:,crwll.;t::; & J-1 I I IN\.:>:;	63	EA	447.78	28,210.14		-		-	63	28,210.14	28,210.14	100.0%	

TOTAL JEA SANITARY SEWER SYSTEM				
758,249.64		
595.04		
25,738.67		
729,901.19	
730,496.23	
96.3%	
								Less Previous Draws ...............	705,947.64		
								Amount due this Draw.............	24,548.59		

Page 10 of 13

PROJECT:  AMELIA  WALK  PH 4A & 48	PERIOD FROM:	08113/19 PERIOD TO:	09/12/19

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	
JCM.   Ar.. 1,..,, T   .,   .....•er< Llr     I  .:> 1 M. 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		-	
0.05	
15,290.00	
0.95	
290,510.00	
290,510.00	
95.0%	
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	100.0%	
FLUSH	1620	LF	0.75	1,215.00		-		-	-	-	-	00%	
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	598%	
LOCATE WIRE TESTING	1620	LF	0.80	1,296.00		-		-	-	-	-	00%	
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	1000%	
6" CASE (B) 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%	
        .. I I U t:Xlt; I !I'll..:> ti";:, I Ut:l-UU I
WITH A 8"X6" MJ REDUCER	
1	
EA	
1,661.42	
1,661.42	
1	
361.42		-	-	-	
361.42	
21.8%	
I U I AL Jt:A tiANI I AKY ;:,cv'Vt:K LIJ- I
STATION SYSTEM				
428,146.77		
6,584.06		
15,290.00		
399,266.71	
405,850.77	
94.8%	
								Less Previous Draws ...............	390,560.77		
								Amount due this Draw.............	15,290.00		
													
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		-		-	2,000	2,500.00	2,500.00	67.6%	
SEWER AS-BUilTS	7210	LF	1.25	9,012.50		-		-	5,000	6,250.00	6,250.00	69.3%	
SEWER AS-BUILTS	2744	LF	1.25	3,430.00		-		-	2,700	3,375.00	3,375.00	98.4%	
LIFT STATION AS-BUilTS	1	LS	3,600.00	3,600.00		-		-	1	1,800.00	1,800.00	50.0%	
rUKCt: MAIN Mo-t:lUIL I;:,	1620	LF	1.25	2,025.00		-		-	1,620	2,025.00	2,025.00	1000%	
I U I AL	VVI'\ I t:r< ANU c,c\lVt:K Ati-t:lUIL Ib				30,692.50		-		-		15,950.00	15,950.00		
								Less Previous Draws ...............	15,950.00		
				r	-	11 ,..,,f	'l		Amount due this Draw.............	-		

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	
													
1n.Kll:iA I IUN :51..1:.1:.111:.::. 1-u,iU
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%	
b cjLl::l::Vl::8	500	EA	13.00	6,500.00		-		-		-	-	0.0%	
TOTA[ IKKll:iATION S[EEvt:b ANU
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	100.0%	
OVER-EXCAVATE & BURY STRIPPINGS
I MOVE GENERATED GOOD DIRT TO PADS 48	

11718	

CY	

2.40	

28,123.20		
-		

-	

11,718	

28,123.20	

28,123.20	

100.0%	
EXCAVATE FROM POND 14 48 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 48 MOVE
DIRT TO LOT PADS 48	
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 PADS4A	

192958	

CY	

0.60	

115,775.00		
-		

0.20	

192,958	

115,775.00	

115,775.00	

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	

100.0%	
lbt-'KEAD & CO	;1 UIKI FROM
PH SE 4A GOING TO LOTS & PADS 4B	
12885	
CY	
0.60	
7,731.00		-		-	
12,885	
7,731.00	
7,731.00	
100.0%	
,l OTAL LO I uKAUING				392,952.00		-		0.20		392,952.00	392,952.00	100.0%	
								Less Previous Draws ...............	392,951.80		
								Amount due this Draw.............	0.20		

PAYMENT AND PERFORMANCE BOND													
IBDND	1	LS	53,122.00	53,122.00		-		-	1	53,122.00	53,122.00	100.0%	
I U I AL t-'A YJVJt:N I ANU t-'t::Ki-UKMANl;t::
BOND				
53,122.00		-		-		
53,122.00	
53,122.00		
								Less Previous Draws ...............	53,122.00		
								Amount due this Draw.............	-		

GU11'1 INti 1-;ll;LL1,LEE'i71:.::;													
ELEGTRIGAL													
INSTALL CONDUIT	1	LS	83,300.00	83,300.00		-		-	0.5	41,650.00	41,650.00	50.0%	
MARK UP	1	LS	8,330.00	8,330.0Q=	3ae 12 of	3	-		-	0.5	4,165.00	4,165.00	50.0%	

BID DA	TE: 10/5/2018		SCHEDULE OF VALUES		

DESCRIPTION

SURVEY/LAYOUY	

QTY.
1	

UNIT MEAS URE	

TOTAL UNIT COST
8,100.00	

TOTAL MATERIAL & LABOR COST
8,100.00	
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				-			1	8,100.00	8,100.00	100.0%	
IVIAt<I'\ Ut-'	1	LS	810.00	810.00		-		-	-	-	-	00%	
IUIAL				100,540.00		.		-		53,915.00	53,915.00	53.6%	
'"""''"I   IUN	l>Lt:t:V  '-'O													
111 ..:, I ALL	;,Lt:t:vt:;,	250	LF	10.00	2,500.00		-		-	250	2,500.00	2,500.00	100.0%	
I U	I  AL       '""''-'"1  IUN	::::-=-. --				2,500.00		-		-		2,500.00	2,500.00		
IUIAL \.,UH-I				IU.:>,u<+u.UU		.		-		56,415.00	56,415.00		
								Less Previous Draws ...............	56,415.00		
								Amount due this Draw.............	-		

TOTAL				5,698,680.85				Total	4,738,837.09	
								Less 10% retainage	473,883.71	
								Amount Earned less Retainage	4,264,953.38	
								Less Previous Draws	3,933,557.31	
								Amount due this Draw	331,396.07	

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	$	331,396.07 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	$	331,396.07 , 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	12TH	day of SEPTEMBER, 2019.

Company: EARTHWORKS OF FLORIDA, LLC.
Name & Title: .f,MNK Sl.AWITSCHKA

--	·.-·

I//1

Signature: ,/	.,...,"· ---<:·2 -·--·	--· ·>'"

Date Executed:

State of Florida County of Baker

,/)	J
;/,-'. ,.._ 	:,;,:-z_,/

_,	'} /

ij/'. ,/ ,,.,-, .

Subscribed and sworn before me this	-

09/12/19

12TH  -day of	SEPTEMBER,   2019.

I	,.r     '\.	/ ) ",.,-.-4-,L_,., ,..,_

Notary Public
My Commission Expires:
County of Residence:	Bradford

ROBIN LYNN SMITH

Commlsslan # GG 149986 Expil'eS January 25, 2022 Sonded Toru Budget Notar,

 		--

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

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: 27

Name of Payee: Earthworks of Florida

Amount Payable:$ 107,468.79

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:

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

X	obligations in the stated amount set fo11h 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 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 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 September 26, 2019

44974735: 1

 APPLICATION AND CERTIFICATE FOR PAYMENT	

TO (OWNER):
Amelia Walk Community Development District	PROJECT:	Amelia Walk, Phase S
Amelia Concourse	APPUCATION NO:	One (1)	
475 West Town Place, Suite 114		Nassau County	PERIOD FROM:	08/13/19	
St. Augustine, FL 32092		Florida	PERIOD TO:	09/12/19	

FROM (CONTRACTOR):	
ENGINEER:	
McCranie & Associates	
PROJECT NO:	(09/25/19)	
EARTHWORKS OF FLORIDA, LLC
11932 NORTH STATE ROAD 121		3 South 2nd St
Fernandina Beach, FL 32034	
SUBSTANTIAL COMPLETION DATE:		
MACCLENNY,FLORIDA 32063					
904-653-2800			CONTRACT DATE:	8/27/2019	

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

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

$	5,549,119.04

2. NET CHANGE BY CHANGE ORDERS......................................

3. CONTRACT SUM TO DATE (LINE 1 & 2)............................

   $	

$	5,549,119.04

4. TOTAL COMPLETED & STORED TO DATE..........................	119,409.77

RETAINAGE;
a. 10% OF COMPLETED WORK...................	11,940.98
b. 10% OF STORED MATERIAL....................	_$'-------

THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE

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

   $	11,940.98 

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.

w•,)"	;

CONTRACTOR; EARTHWORKS OF FLORIDA, LLC FRANK SLAW:ITSCHKA

6. TOTAL EARNED LESS RETAINAGE ..................................................	$	107,468.80

LESS PREVIOUS CERTIFICATES FOR PAYMENT...................	 			 8.CURRENT     PAYMENT     DUE..........................................................		$	107,468.80   9. BALANCE TO FINISH, PLUS RETAINAGE...............................		$	5,441,650.24

STATE OF:  FLORIDA	COUNTY OF: BAKER	11  '"  '	RO'BINLYNN ITH
SUBSCRIBED AND SWORN TO BEFORE ME THIS 12th OF SEPTEMBER, 2019	 	"'	Commission#GG 149966

BY:	                                   DATE:	9/12/19
ENGINEER'S CERTIFICATE FOR PAYMENT
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 PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN

NOTARY  PUBLIC:	_ _,e:'-/4-=-n ."'.._.t!_,·'---=·"--·---'\_,_,_.5;""--·-_....,. . 46-_.. · 
MY COMMISSION EXPIRES;

AMOUNT CERTIFIED......................................................
(ATTACH EXPLANATION JE--AM09NT FIED DIFFERS FROM THE AMOUNT AP YEE)'F0 )-/,7
//	//··
C.>•;:;:.v ,.,/

;_,.,.f_,.,a,..,f"-"'""''--$>""_*- =Ex=pl.':uJ::!?o .'.;;: ;,s

$ (

'!'.,;·-
,..,   /

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

 ENGINEER --- ·" _..		DATE

:                   

THIS CERTIFICATE rs 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 :		One (1)	Project:	Amelia Walk, Phase 5 PERIOD FROM:	08/13/19
PERIOD TO :	09/12/19	

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 & SITE PREPARATION	
29,151.11		
20,250.00		
20,250.00	
69%	
8,901.11	
2,025.00	
2,025.00	
CLEARING & GRUBBING	304,000.00		16,000.00		16,000.00	5%	288,000.00	1,600.00	1,600.00	
GRASSING	236,125.19		-		-	0%	236,125.19	-	-	
EROSION & SEDIMENT CONTROL	32,139.74		25,065.33		25,065.33	78%	7,074.41	2,506.53	2,506.53	
STURMWAIERPOLLUTION
PREVENTION PLAN	
6,594.44		
6,594.44		
6,594.44	
100%	-	
659.44	
659.44	
SlORMWAI t:R MGT FACILITY
CONSTRUCTION	
1,095,601.82		-		-	
0%	
1,095,601.82	-	-	
ROADWAY CONSTRUCTION	1,009,136.70		-		-	0%	1,009,136.70	-	-	
STORM DRAINAGE SYSTEM	813,164.88		-		-	0%	813,164.88	-	-	
PAVING AS-BUILTS	21,826.25		-		-	0%	21,826.25	-	-	
WATER DISTRIBUTION	471,390.91		-		-	0%	471,390.91	-	-	
SANITARY SEWER	645,625.38		-		-	0%	645,625.38	-	-	
JEA SANITARY SEWER Llr-1
STATION	
451,860.02		-		-	
0%	
451,860.02	-	-	
WATER & SEWER AS-BUILTS	27,335.00		-		-	0%	27,335.00	-	-	
IRRIGAHON SLEEVES AND
ELECTRICAL CONDUIT	
15,750.00		-		
-	
0%	
15,750.00	
-	
-	
LOT GRADING	337,917.60		-		-	0%	337,917.60	-	-	
PAYMENT & PERFORMANCE BOND	51,500.00		51,500.00		51,500.00	100%		5,150.00	5,150.00	

										
ORIGINAL CONTRACT AMT	5,549,119.04	-	119,409.77	-	119,409.77	2.15%	5,429,709.27	11,940.98	11,940.98	
										
							-	-	-	

TOTAL CONTRACT	5,549,119.04	-	119,409.77	-	119,409.77	2.15%	5,429,709.27	11,940.98	11,940.98	

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	
STORED
QTYTO DATE	STORED VALUE TO DATE	INSTALLED QTY THIS PERIOD	
INSTALLED
VALUE THIS PERIOD	
QTY
INSTALLED TO DATE	
VALUE
INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
MOBILIZATION & SITE
DDFp•ndTI"••													
'" TION	1	LS	8,500.00	8,500.00		.	0.3	2,550.00	0.3	2,550.00	2,550.00	30.0%	
SUR 't:Y--ir1:AYUU I.::,	11800	LF	1.50	17,700.00		.	11,800.0	17,700.00	11,800	17,700.00	17,700.00	100.0¾	
!GUNS IRUCTION t:N I HANCE	1	EA	2,951.11	2,951.11		.		.	.		.	0.0%	
TOTAL MOBILIZATION & SITE PREP			29,151.11		.	.	20,250.00	.	20,250.00	20,250.00	695%	
								Less Previous Draws ...............			
								Amount due this Draw.............	20,250.00		
CLEARING & GRUBBING													
ICLEAR ANU GRUB	28	AC	4,000.00	112,000.00		.	4.0	16,000.00	4	16,000.00	16,000.00	14.3%	
ICLEAR AND GRUl:3 LU I:;	48	AC	4.000.00	192,000.00		.	.	.	.	.	.	0.0%	
IUIAL	ANU
GRUBBING				
304,000.00		.		
16,000.00	.	
16,000.00	
16,000.00	

5.3%	
								Less Previous Draws ...............			
								Amount due this Draw.............	16,000.00		

1:;uu tlt:HINU CURB 3'	5821	SY	2.91	16,939.11		.	.	.	.	.	.	0.0%	
1:;uu 1-'UNU BANK:;	17786	SY	2.91	51,757.26		-	.	.	.	.	.	0.0%,	
!SOD BACK OF LO1 :;LUPt::;	2846	SY	2.91	8,281.86		.	.	.	.	-	.	00%	
[SEED & Mrn:GR NUN-
STRUCTURAL AREAS	
27996	
SY	
0.56	
15,677.76		.	.	
.	.	.	
.	

00¾	
ISEED & MULCH RUvv	26811	SY	0.56	15,014.16		.	.	.	-	.	.	0.<)%	
I:;t:t:U1l, MOICHTO 1.::,	229384	SY	0.56	128,455.04		.	.	.	.	.	-	0.0¾	
TOTAL GRASSING				236,125.19		.		-		-	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	.		
,	•= &:	di													

CONTROL													
1.::,IL l l"'t:Nl..lNl:i	11600	LF	1.97	22,852.00		-	11,600	22,852.00	11,600	22,852.00	22,852.00	100.0%	
INLE1 KUlt:GIIUN	28	EA	223.61	6,261.08		.	.	-	.	.	.	0.0%	
\:; IAKl::U I URl:llUII Y ~""'	200	LF	7.00	1,400.00		.	200	1.400.00	200	1,400.00	1,400.00	100.0%	
DUMPSl t:K	2	EA	813.33	1,626.66		.	1	813.33	1	813.33	813.33	50.0%	
TOTAL EROSION & SEDIMENT
CONTROL				
32,139.74		-	
.	
25,065.33	

.	
25,065.33	
25,065.33	

780%	
						-	.	Less Previous Draws ...............			
						.	.	Amount due this Draw.............	25,065.33		
													
i:S l URMvv1-1 J t:t< 1-'ULLU J JUN
PREVENTION PLAN													
Nl-'Ut:b 1-'t:KMI I	1	LS	6,594.44	6,594.44		-	1	6,594.44	1	6,594.44	6,594.44	100.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	6,594.44		

I

I

Bid Date 07/12119	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL
UNIT
COST	
TOTAL	STORED
QTYTO DATE	STORED VALUE TO DATE	INSTALLED QTY THIS PERIOD	INSTALLED VALUE THIS PERIOD	QTY INSTALLED TO DATE	VALUE INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
ll> I UKMYYATER Ml.:i I t"A'-ILI IT
CONSTRUCTION						
-	
-	.	
.	-	
-	
#DIV/0I	
!l>IK!t"'	61129	CY	1.50	91,693.50		.		.	.	.	.	0.0%	
DVER:EXCAVAlE & BURY STRIPPINGS I MOVE GENERATED GOOD DIRT TO
STOCKPILE	

48903	

CY	

2.40	

117,367.20		

.	

.	

.	

.	

.		

0.0%	
!-'UNO CUT I u J-'UND FILL	844	CY	2.40	2,025.60		-	-	.	.	-	.	0.0%	
ICY(	I t: PUNIJS / MUvt:
DIRT TO SITE FILLS	
53921	
CY	
2.40	
129,410.40		
.	
.	-		
.	
-	
0.0%	
IEXCAVA·I t: PONu::; / MOVt:
DIRT TO LOTS	
228813	
CY	
2.40	
549,151.20			
.	
-	.	.		

0.0%	
t:X<,;AvAI t:. f-'<JNUS / MUvc
DIRTTO PADS	
37672	
CY	
2.40	
90,412.80			
.	
.	
.	
.	
.	
0.0%	
!EXCAVATE PONu::; / MOVt:
DIRT TO STOCKPILE	
7311	
CY	
2.40	
17,546.40			
.	
-	.	
-	
.	

0.0%	

DEWATER	
377464	

CY	
0.23	
86,816.72		
-	

.	

.		
.	

.	

0.0%	
,	,,_:,A,   &	,..;/ /-'UNU
CUT TO POND FILLS	
844	
CY	
0.60	
506.40		.	
.	
.			
.	
0. /2	
, ,,,. IJRt:SS PUNLJ
SLOPES	
17786	
SY	
0.60	
10,671.60		
-	.	
-	
-	
.	
-	
0.0'½	
TOTAL STORMWATER MGT FACILITY CONSTRUCTION				
1,095,601.82		
.	
.	
.	
-	
.	
.	

0.0'½	
								Less Previous Draws ...............			
								Amount due this Draw.............	.		
													
ROADWAY CONSTRUCTION													
[SOKVI= & LA'fOOT	17461	LS	1.75	30,556.75			-	.	.	-	.	0.0%	
IMOl	1	LS	1,344.44	1,344.44		.	.		.	.	.	0.0%	
IDENSlII1=::;	127	EA	23.70	3,009.90		.	.	.	.	.	.	0.0%	
!l"'KUCIUK	2	EA	358.00	716.00		.	-	.	-	.	.	0.0%	
ILBR TESl	36	EA	297,50	10,710.00		.	.	.	.	.	.	0.0%	
fT2" ::; IABLIZA I IUN LBR 40
(3100 TN)	
28024	
SY	
4.33	
121,343.92		
-	
.	
.	.	-	
.	
0.0%	
IGKAUt:	1-'ALJ	17461	LF	0.50	8,730.50		-	.	.	-	.	-	0.0%	
!MIAMI CURB & GU 1 1 t:K	17461	LF	9.55	166,752.55		.	-	.	.	.	.	0.0%	
I1-lf\/E GKAU!=-BE I Wt:.t:.N
CURBS	
24143	
SY	
1.43	
34,524.49		.		
.	
.	
-	.	
0.0%	
ISIIJl::WALK	1221	SY	35.41	43,235.61		.	.	-	-	.	.	0.0%	
IH/CRAMPS	28	SF	241.67	6.766.76		.	.	.	.	.	-	0.0%	
lADAIV!AIS	420	SF	29.75	12,495.00		.	.	-	.	.	.	0.0¾	
- , It: CYLINDEK \t:A 4
SET)	17	EA	81.97	1,393.49			.	.	-	.	.	
0.0%	
6"	"'""   K(7'd/b TN)	24143	SY	10.53	254,225.79		.	.	.	.	-	-	0.0%	

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL
UNIT COST	
TOTAL	
STORED
QTYTO DATE	STORED VALUE TO DATE	
INSTALLED
QTY THIS PERIOD	
INSTALLED
VALUE THIS PERIOD	
QTY
INSTALLED TO DATE	
VALUE
INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	¾COMP	
IPKIMt:	24143	SY	0.62	14,968.66		-	-	-	-	-	-	0.0¼	
11.5" 0!"-9.5 A;c,l"'HAL I t'A 'INI.:>	24143	SY	10.28	248,190.04		-	-	-	-	-	-	0.0¼	
iASPHAL1 t,;UKES	45	EA	125.00	5,625.00		-	-	-		-	-	0.0¼	
,v	., - & STKIPING	1	LS	10,672.00	10,672.00		-	-	-	-	-	-	0.0%	
V        ,L          AFTER UGI::
.. ,v	,_  UKt:SS  NUN-	50954	SY	0.50	25,477.00		-	-	-	-	-	-	0.0¼	

STRUCTURAL	
27996	
SY	
0.30	
8,398.80		
-	-	-	-	-	-	

0.0%	
TOTAL ROADWAY CONSTRUCTION	1,009,136.70		-		-		-	-	00%	
								Less Previous Draws ...............			
								Amount due this Draw.............			
													
:SIUKM	- sr::,1t:M													
ISUKVt:Y & LAYUU I::;	5144	LF	1.75	9,002.00		-	-		-	-	-	0.0%	
IDRAINAGl:' AS-BUil IS	5144	LF	1.25	6,430.00			-	-	-	-	-	0.0%	
IS f'ORl\ll TV & 11 0t·c:1.., 1 IUN	5144	LF	2.85	14,660.40		-	-		-	-	-	0.0%	
1 IUN & IJ1::NSI I IES	658	EA	28.70	18,884.60		-	-	-	-	-	-	0.0%	
!Ul::\tVA I t:K (6' UK Ut:t:Pt:KJ	3424	LF	10.19	34,890.56		-	-	-	-	-	-	0.0%	
15" K\,;I-' (4=6)	64	LF	27.79	1,778.56		-	-	-	-	-	-	0.0%	
,18 Kl,;!-' (4-6)	216	LF	36.30	7,840.80		-	-	-	-	-	-	0.0%	
118" RCP (6-8)	32	LF	38.30	1,225.60		-	-	-	-	-	-	0.0%	
24 RCP (0=-4J	88	LF	47.86	4,211.68		-	-	-	-	-	-	00%	
L4 RCP (4-6)	616	LF	49.86	30,713.76		-	-	-	-		-	0.0%	
IL4 RCP (6=8)	144	LF	51.86	7,467.84		-	-	-	-	-	-	O.O'h	
124 (tl-10)	176	LF	54.86	9,655.36		-	-	-	-	-	-	0.0%	
I-SU RCP (0-4)	256	LF	64.13	16,417.28		-	-	-		-		0.0%	
1;;0 RCP (4:6)	120	LF	66.13	7,935.60		-	-	-	-	-	-	00%	
130 Kl.,;P \IHl)	616	LF	68.13	41,968.08		-	-	-	-	-	-	0.0%	
1;;0 K\,;P (4=6)	360	LF	87.20	31,392.00		-	-	-	-	-	-	0.0%	
i,jb RGP (6-8)	328	LF	89.20	29,257.60		-	-	-				0.0%	
1;;0 K\,;P (8=T0)	552	LF	92.20	50,894.40		-	-	-	-	-	-	0.0%	
14L Kl,;!-' (6-8)	112	LF	108.94	12,201.28		-	-	-	-	-	-	0.0%	
42" RCP (8=10)	344	LF	110.94	38,163.36				-	-	-	-	0.0%	
i4tl Kl.,;P (b-8)	728	LF	133.05	96,860.40		-		-	-	-	-	00%	
14,;' RCP (8-10)	184	LF	135.05	24,849.20		-	-		-	-	-	0.0%	
148" K\,;I-' (10=12J	208	LF	137.05	28,506.40		-	-	-	-			0.0%	
IPIPI:: LUl::H:. (.0111 PL:S. t't:" 1 OF PIPE)	
60	
EA	
37.83	
2,269.80		-	
-	
-	-			

0.0%	
IPIPt: UIAPl::K:::>	18	RLS	189.17	3,405.06		-	-	-	-	-	-	0.0%	
ISINGLt: t,;UR!:l lNLl:.1 (4-6)
(50,51.1,10,61,22)	
6	
EA	
3,898.91	
23,393.46		-	-	
-		
-	-	

0.0%	
SINGLE CURB INLE I (6-8)
(5.6,27,3,4,28,81)	
7	
EA	
4,559.01	
31,913.07		-	-	-	-	-	
-	

0.0%	
1::;1NGLE CURB INLE I (8-lU)
(71,12)	
2	
EA	
5,720.96	
11,441.92		
-	
-	-	
-	-	
-	

0.0%	
uuUBLE ClJRBTNLE1 (4-6)
(11,2,20,21,30,31,40,60)	
8	
EA	
5,489.78	
43,918.24		
-	
-	
-	
-	
-	
-	

0.0%	

I

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	STORED
QTYTO DATE	STORED VALUE TO DATE	INSTALLED QTY THIS PERIOD	INSTALLED
VALUE THIS PERIOD	QTY
INSTALLED TO DATE	VALUE INSTALLED
TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
"" ,u -cc:;URBIN[E1 (6-8)
(24,70,8,80)	
4	
EA	
6,775.23	
27,100.92		-	
-	
-		-	
-	

0.0%	
"" IRI <= CURB INLE I (8-10)
(25)	
1	
EA	
9,202.29	
9,202.29		
-	
-	-	
-	-	-	

0.0%	
SI UKM MANHOLE (4-6) \t>:,,56)	2	EA	2,620.59	5,241.18		-	-	-	-	-	-	O. /o	
S7UKM "'""' -1:...:::, (!HJJ
(23,35,7)	
3	
EA	
4,841.83	
14,525.49		-	
-	
-	
-	
-	-	
0.0%	
ISIUKM	"t:: (8-10)
(13,14)	
2	
EA	
6,101.27	
12,202.54		
-	
-	
-	-	-	
-	
0.0%	
!(.;UNI KOL SI	I UKI:: (U 4)
(OS-WET, CS-1)	
2	
EA	
3,519.66	
7,039.32			
-	-	
-	
-	
-	
0.0%	
IGUN fROL STRUCT URI:: (4-6)
(CS-2)	
1	
EA	
5,313.96	
5,313.96		-	
-	
-	
-	-	
-	
0.0%	
IINVt:K IS	38	EA	328.33	12,476.54		-		-	-	-	-	0.0%	
115" J-'RECASI Mt::S (S-vvt:IJ	1	EA	779.26	779.26			-	-	-	-	-	0.0%	
15 1'RECASTMES (t>2J	1	EA	779.26	779.26			-	-	-	-	-	0.0%	

24" PRECAST MES (90,91,57,41)	
4	
EA	
1,051.51	
4,206.04		
-		
-	-	
-	
-	

0.0%	
13U t-'KECAST Mt::S (2:c!,36,B2J	3	EA	1,620.20	4,860.60		-	-	-	-	-	-	0 O¾	
;;t, 1-'KECA:SI IVlt:-:, ("L,62,/2)	3	EA	1,875.81	5,627.43		-	-	-	-		-	0.0¾	
45 t-'11-'I:: Mt::S (9,26)	2	EA	3,136.10	6,272.20		-		-	-	-	-	00%	
48" Cit-' Ar'KUN (8,LOJ	2	EA	3,000.00	6,000.00		-	-	-	-	-	-	0.0%	

57 STONE (FOR STRUCTURES)	
120	
TNS	
63.50	
7,620.00		-	-	
-			
-	

0.0%	
IM<L'<'L>	,_ "• MAfERIAL	1	LS	1,307.78	1,307.78			-	-	-	-	-	0.0%	
,.,,
w ,INS IUl:l:S	1120	LF	16.91	18,939.20		-	-	-	-	-	-	0.0'¾	
!01 SIUNI::	300	TNS	63.50	19,050.00		-	-	-	-	-	-	0.0%	
!FABRIC	4	RL	425.00	1,700.00		-	-	-		-	-	0.0%	
!o"t::NUCAl-'S	56	EA	24.51	1,372.56		-	-	-	.	-	-	0.0%	
::SIUKM  u	::, T::, I t:IYI				813,164.88		-		-		.	-	0.0¾	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
IPAVINu AS-BUil 1 ::s													
ll"AVIN'-.:> A::>-1:lUIL IS	17461	LS	1.25	21,826.25		-		-		-	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
													
WATER DISTRIBUTION													
IBURvt::Y & LAYOlJTS	9380	LF	1.75	16,415.00		-	-	-	-		-	0.0%	
FLU:SH, 8 I & I t:;,l	9380	LF	0.50	4,690.00		-	.	-		-	-	0.0%	
I-ION & Ut:N-:>I I It:::>	206	EA	28.70	5,912_20			-	-	-	-	-	0.0%	
IU UK1B 'V\,	2520	LF	24.22	61,034.40		-	-	-	-	-	-	0.0%	
8' DRi8 r--v	4800	LF	18.16	87,168.00		-	-	-	-	-	-	0.0%	
6' DRi8 r--v	700	LF	12.71	8,897.00		-	-		-	-	-	0.0%	
,t:n-uKf81-'VG	300	LF	10.38	3,114.00		-	-	-	-	-	-	0.0%	
2' 1-'ULY r--wt:	1060	LF	7.76	8,225.60		-	-		-	-		00%	

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY	
U/M	TOTAL UNIT COST	
TOTAL	STORED
QTYTO DATE	STORED
VALUE TO DATE	INSTALLED
QTY THIS PERIOD	INSTALLED
VALUE THIS PERIOD	QTY
INSTALLED TO DATE	VALUE
INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
LUGA I t: WIKt:	19	RL	230.78	4,384.82		-	-	-	-	-	-	0.01/o	
LU(.;A It: vv1ru:: ljU7't:-:>	19	24	273.61	5,198.59		-	-	-		-	-	0.0%	
LUGA It: WIKt: I t::S I 11•1..>	9380	LF	0.15	1,407.00		-	-	-	-	-	-	0.0%	
l U ljl::LL Kt:-:> I fV"\11' I-:,	70	EA	219.10	15,337.00			-	-	-	-		0.0¾	
O l:Sl::LL Kt::S I Kf-\lN I::;	108	EA	139.66	15,083.28		-	-	-	-		-	0.0%	
o ljl::LL Kt:-:> I ""'" I-,	16	EA	88.74	1,419.84		-	-	-	-	-		0.0%	
4" l:Sl::LL Kl::S I KAIN Iv	8	EA	58.04	464.32		-	-	-			-	0.0%	
\;Ulsi.cv I I U t:.1\1-:> 11"'-"' 1U
WM W/ 10" MJ LONG SLEEVE	
1	
EA	
1,837.64	
1,837.64		-	-	
-			-	
00%	
11.,u1,"'-'-' I I u t:A!v' IISI..> !l'" VVIV!	
EA	
1,525.89	
4,577.67		-	
-	
-	
-	-		
0.0%	
W/ 8" MJ LONG SLEEVE	3												
llU" IVl,J t..:iAI t: VALVt:	8	EA	2,066.82	16,534.56		-	-	-	-	-		0.0'-.	
'8"' MJ GA1 t:	12	EA	1,364.02	16,368.24		-	-	-	-	-	-	0.0%	
'I:) MJ -,,-, It: Vf-\LVC	2	EA	1,006.17	2,012.34		-	-		-			0.0%	
1-1	• niUKANI	4	EA	1,710.29	6,841.16		-	-	-	-	-	-	0.0%	
_, ..... t: t"UINI	6	EA	280.78	1,684.68		-	-	-	-			0.0%	
rtt<t: n rur,,..,,., A:SoY \O Ao
TEE)	
2	
EA	
3,167.34	
6,334.68		
-	
-	-	
-		
-	
0.0%	
f-lKI:: MYLJKf-\N I ASSY \0 AO
TEE)	
9	
EA	
3,373.16	
30,358.44		
-	
-	-	
-	
-	
-	
0.0%	
f-lKI:: n 1 '-'""" I A-:>-:> Y \ 1U Ab'
TEE)	
4	
EA	
4,501.54	
18,006.16		
-	
-	-	
-		
-	
0.0%	
llU" MJ 4:, 1:Sl:::NU	8	EA	510.27	4,082.16				-	-	-	-	0.0%	
lU MJ 11.L:, ljt:NU	8	EA	507.89	4,063.12		-	-	-	-	-	-	0.0%	
ll::I" MJ 11.:<:, l:Sl:::NU	21	EA	361.17	7,584.57		-			-	-	-	0.0%	
16" MJ 11.L::> t;t:NU	6	EA	308.86	1,853.16		-	-	-	-	-	-	0.0%	
!VAlU' MJ 11::t:	1	EA	963.57	963.57		-	-	-	-	-	-	0.0%	
'IU AO MJ lt:t:	1	EA	845.87	845.87		-	-	-	-	-		0.0%	
o 7-l::I' MJ I t::t::	2	EA	686.46	1,372.92		-	-	-	-	-	-	0.0%	
O AO MJ lt:t:	1	EA	643.66	643.66		-		-	-	-	-	0.0¾	
lv    AO     MJ u	""	1	EA	427.04	427.04				-	-	-	-	0.0%	
0 AO MJ h'I- H II	2	EA	330.26	660.52		-	-	-	-	-	-	0.0¾	
0 A4   MJ	""	1	EA	319,56	319.56		-	-	-	-	-	-	0.0%	
o X4' MJ 1<1- IIH	1	EA	287.46	287.46		-	-	-	-	-	-	0.0%	
o MJ !-'LUG	1	EA	201.02	201.02		-	-	-	-	-		0.0%	
lb'AL lf-\r !,;At'	2	EA	166.54	333.08		-	-	-	-	-		00%	
i4"AL IA!-' vf-\t'	2	EA	146.33	292.66			-	-	-	-	-	0.0%	
SIN1..>LI::: C:,HUK I C:,t:K 'l\.,1::-:,	121	EA	516.28	62,469.88		-	-	-	-	-	-	00%	
j::;INGLI:: LUNl..:i ::;t::Kv1vc.::>	10	EA	555.54	5,555.40			-	-	-	-	-	0.0%	
LJUUl:SLI::: LUNG C:,t:K V l\.,t:;:,	31	EA	1,165.44	36,128.64		-	-	-	-	-	-	0.0%	
TOTAL WATER DISTRIBUTION			471,390.91		-		-		-	-	0.0%	
								Less Previous Draws	,,.,,..			
								Amount due this Draw.. ,,,,.,,....	-		

I

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	08/13/19	PERIOD TO·	09/12/19   ,PPLICATION NO	One(1)
Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	STORED QTYTO DATE	STORED VALUE TO DATE	INSTALLED QTY THIS PERIOD	INSTALLED VALUE THIS
PERIOD	QTY INSTALLED
TO DATE	VALUE INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
													
SANITARY SEWER						-	-	-		-	-		
I!:,UKVl::Y KLAYOOTS	8428	LF	1.75	14,749.00		-	-	-	-	-	-	0.0%	
I:::,1::vvt:K TV & IN:::,r't:\., I !UN
,_ ..	8428		2.85	24,019.80		-			-	-	-	0.0%	
-r1uN & Ut:N:::,1TIES	734	EA	28.70	21,065.80			-	-	-	-	-	0.0%	
OEVVATl::K (6 OR Ul::1::1-'l::k)	6104	LF	9.89	60,368.56		-	-	-		-	-	0.0%	
1)"--SUl·Uti 1-'VG (0-41	308	LF	15.04	4,632.32		-	-	-	-	-	-	0.0%	
8" SDR26 t"V<., (4-6)	2016	LF	17.04	34,352.64			-		-	-	-	0.0%	
1,"SUK,'ti 1-'VG (6"81	2408	LF	19.04	45,848.32		-	-	-	-	-	-	00%	
0 SUR26 t"V\., (8-IUJ	1806	LF	22.04	39,804.24		-	-	-				0.0%	
E" SDR26 l-'V\., (10-lLJ	924	LF	24.04	22,212.96		-	-	-	-	-	-	0.0%	
ti SOR26 r'V (12-1'1/	896	LF	27.04	24,227.84		-		-	-	-		0.0%	
[8" :::,UtQb 1-'VG (14;16)	70	LF	29.04	2,032.80		-	-	-	-	-	-	0.0%	
A .,,,,., 0!..::C (0-4)
(1,7,12,19,20,50,59,69)	
8	
EA	
3,212.66	
25,701.28		
-	
-	-		
-	
-	
0.0%	
!"A	"C (4-o)
(2.3,4.8,13,51,52,53,55,56,60,61)	
12	
EA	
3,608.82	
43,305.84		
-	
-	
-				
0.0%	
A	.. , , ::..::: (6-8)
(5,6,9,11,54,57,62)	
7	
EA	
4,324.80	
30,273.60		
-	
-	
-	-	
-	
-	
0.0%	
.A.	,.  ,..)!..!::, (8-lU)
(15,16,58,65,70)	
5	
EA	
5,184.77	
25,923.85		
-	
-	-	
-	
-	-	
0.0%	
"A',.,," "c (10-1,') (b4,bb)	2	EA	5,923.60	11,847.20		-		-	-	-	-	0.0%	
"A"	",JLE (12-14) \0/ ,M)	2	EA	6,688.46	13,376.92		-	-	-	-	-	-	0.0%	
..A MANHOLE (14-16) (17)	1	EA	8,143.13	8,143.13		-	-	.	-	-	.	0.0%	
'l:l ,m,., ,JLE (6-8) (10,14)	2	EA	4,975.39	9,950.78		-	-	-	-	.	.	0.0%	
·i:; J\IHULE (8-10) (71)	1	EA	5,384.77	5,384.77		-	-	-	-	-	-	0.0%	
l:l MAi'lRO[E (Hl-12) (63)	1	EA	6,023.60	6,023.60		-	.	-	-	-	-	0.0%	
"l:l rrn	•   •" C(12 14) (21,72)	2	EA	7,520.81	15,041.62		-	-	-	-	-	-	0.0%	
ILINED "A' IVJAl'IHOLI:: (14- IOJ
(18)	
1	
EA	
14,143.46	
14,143.46		
-	-	-	.	
-	
-	
0.0%	
157 :::,fONE	80	TNS	63.50	5,080.00		-	-	-		-	-	0.0%	
-- ,_; I INVt:k I::;	37	EA	268.89	9.948.93			-	.	-	-	-	0.0%	
16 & 8" BOOTS	97	EA	203.43	19,732.71		-		-	-	-	-	0.0%	
"' "c:.ADJUS11wc, 1:::,	37	EA	438.33	16,218.21		-	-	-	-	-	-	0.0%	
18 OkOI-' !:!OWL::;	6	EA	979.12	5,874.72		-		-	-	-		0.0%	
16" :::,t:KVl\.,t::::, & Fl I I INl:i:::,	193	EA	447.36	86,340.48		-	-	-	-	-	-	0.0%	
TOTAL SANITARY SEWER				645,625.38		-	-	-	-	-	-	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
								I	I	-		

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM:	08/13/19	PERIOD TO:	09/12/19	,PPLICATION NO:	One(1)

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	STORED
QTYTO DATE	STORED VALUE TO DATE	INSTALLED
QTY THIS PERIOD	INSTALLED VALUE THIS PERIOD	QTY
INSTALLED TO DATE	VALUE
INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
JEA SANITARY SEWER LIFT
STATION											.	
#DIV/0!	
vUr<vcY&LAiUUl;:j	1260	LF	1.75	2,205.00		.	.	.	.	.		0.0%	
IFLUSH, 1:51 15< lcvl	1260	LF	0.50	630.00		.	.	.	.	.	.	0.0%	
,_ 1 IUN & Ut:1'0I 1 It::,	24	EA	28.70	688.80		.		.	.	.		0.0%	
lb UK18 t'VL,	1260	LF	12.71	16,014.60		.	-	.		.	.	0.0%	
ILUL,A It: VVlr<t:	3	RL	230.78	692.34		.	.	.	.	.	.	0.0%	
ILVL,1-\ It: VVIKC t5V.l\t:.:>	3	EA	273.61	820.83		.	.	.	.	.	.	0.0%	
iLUL,A It: VVIKt: 1 c.:, I 11'1.:>	1260	LF	0.75	945.00			.	.	.	-	.	0.0%	
,t> l:l!::LL r-c,:, I"'"''" I;:,	15	EA	88.74	1,331.10		-	.	.	.	.	.	0.0%	
L,UNNt:L, I IV t:kt,· r .M. vv,o
LONG SLEEVE	
1	
EA	
1,547.29	
1,547.29		
.	
.	.	
.	
.	
.	
0.0%	
o•· MJ \JU Dt:l U	2	EA	426.56	853.12		.	.	.	.	.	.	0.0%	
t> IV/J ,;:, l:lt:NU	4	EA	414.67	1,658.68		.	.	.	.	.	.	0.0%	
SUKvcY & LATUU I:,	1	LS	5,000.00	5,000.00		.	.	.	.	.	.	0.0%	
--	-- 1 IVN & Ut:N.:,I I It:.:,	90	EA	28.70	2,583.00		.	.	.		-	.	0.0%	
Ut:VV/-\I Cr<	300	LF	54.72	16,416.00		.	-	.	.	.	.	0.0%	
l:J/ .:,jU,-L	20	TNS	63.50	1,270.00		.	.		.	.	.	0.0%	
1vvc I VVCLL • Ur I :, I 1-11 IUN	1	EA	59,853.47	59,853.47		.	-	.	.	.	.	0.0%	
IM!::L,HANIL,AL SUl:l
- ..	-·	1	LS	327,800.00	327,800.00		.		.	.	.	.	0.0%	
·'"'-''-'	IVK	10	HRS	1,000.00	10,000.00		.	.	.	.	.	-	0.0%	
Ir<cm..-n DV/\	1	EA	500.00	500.00		.	.	.	-	.	-	0.0%	
Lll""I .:, I 1-1. VVI-\ I t:K ,:,,.·WIL,1::	1	EA	1,050.79	1,050.79		-	.	.	.	-	.	0.0%	
TOTAL JEA SANITARY SEWER LIFT STATION		451,860.02		.	.	.	.	.	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	.		
											.		
WATER & SEWER AS-BUilTS										.	.		
VVA I t:K A◊·l:lUIL I ;:j	9380	LF	1.25	11,725.00			.	.	.	-	.	00%	
How,	... AS-1:!UIL 1.:,	1260	LF	1.25	1,575.00		.	-	-	.	.	.	00%	
0cvvc:r- 1-\\j•l:lUIL I:,	8428	LF	1.25	10,535.00			.	-	.	-	.	0.0%	
ILlr I ;:, 1 A I !VI AS-1:lUIL I;:,	1	LS	3,500.00	3,500.00		-	.	.	.	.	-	0.0%	
IU IAL A:,t:SUIL I.:,				27,335.00		.	.	-	.	.	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
													
IRRIGATION SLEEVES AND ELECTRICAL CONDUIT													
6" SCH-40 PVC ;:,u:t::Vt:	500	LF	13.00	6,500.00		.	.	-	-	-	.	0.0%	
4· ;:jl,H·4Ur V ;:jLl:t:Vt:	500	LF	10.00	5,000.00		.	-	.	.		.	0.0%	
3" .:,l,n-4U t'Vl, SL!::l::vt:	250	LF	9.00	2,250.00		.	.	.	.	.	.	0.0%	
L.o·· ;:jl,h-<tVr Vv ;:jLt:t:Vt:	250	LF	8.00	2,000.00		.		.	.		.	0.01%1	
TOTAL IRRIGATION SLEEVES AND ELECTRICAL		15,750.00		.	.	.	.	.	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	.		

I

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	08/13/19	PERIOD TO·	09/12/19	,PPLICATION NO·	One (1)
Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL
UNIT
COST	
TOTAL	STORED QTYTO DATE	STORED VALUE TO DATE	INSTALLED QTY THIS
PERIOD	INSTALLED VALUE THIS
PERIOD	QTY INSTALLED TO DATE	VALUE INSTALLED TO DATE			
											TOTAL INSTALLED	
											& STORED VALUE	%COMP	
												
LOT GRADING													
IDENSI I Y TES I ING	193	EA	28.70	5,539.10		-	-	-	-	-	-	0.0%	
!PROCIUK	2	EA	275.00	550.00		-	-	-		-	-	0.0%	

STATION BALANCE	

9666	

CY	

2.40	

23,198.40		

-		

-	

-	

-		

0.0%	

SPREAD & COMPACT STATION BALANCE	

9666	

CY	

0.60	

5,799.60			

-	
-	

-	

-	
-	

00%	
:or'READ & CUMt"'A\, I PUNU
CUT TO SITE FILLS	
53921	
CY	
0.60	
32,352.60		
-	
-		
-	
-	
-	

0.0%	
!SPREAD &	•I t"'VNlJ
CUT TO LOTS
-	
228813	
CY	
0.60	
137,287.80		
-	-	
-	
-		
-	
00%	
, .,~ &	..,	-1 PUNU
CUT TO LOT PADS	
37672	
CY	
0.60	
22,603.20			
-	-	
-	-	-	
0.0%	
IP\JSH :; fOCKPILE	56214	SY	0.60	33,728.40		-	-	-	-	-	-	0.0%	
IMA.;HINt:: LJkt:::i:i KIGH I Ut-
WAY	
26811	
SY	
0.30	
8,043.30		-	
-	-	
-	-	
-	
00%	
.... DRESS LU 1::,	229384	SY	0.30	68,815.20		-	-	-	-	-	-	0.0%	
!TOTAL LUI ..,,:,A._.,·-				337,917.60		-	-	-	.		-	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	.		
lt'Al'MENl & -•" - ... ,n, _;t:;
BOND													
'l::!UNU	1	LS	51,500.00	51,500.00		-	1.0	51,500.00	1l	51,500.00	51,500.00	100.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	51,500.00		
								I				
													
TOTAL				5,549,119.04				Total
Less 10% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	119,409.77	
									11,940.98	
									107.468.79	
										
									107,468.80	

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 5

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	$	107,468.80 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	$	107,468.80 , 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	10TH	day of SEPTEMBER, 2019.

Company: EARTHWORKS OF FLORIDA, LLC. Name & Title:..,ERANK S!.f.WITSCHKA
.J	/	·.,

Signature: .·?::.­

Date Executed:

State of Florida County of Baker

gt:_

Subscribed and sworn before me this
/7	,r

09/12/19

--10TH--day of	SEPTEMBER,   2019.

l "-	... ,	_z 	

.i,f.?(..-,;;,t,-,.;.,·

..,£·,·

,,,---	f     /;-	-

(,' "--

·-;r_	,..., .. ,., .. ,
,e.,	/'Eb

Notary Public	• My Commission Expires:
County of Residence:	Bradford

ROBIN LYNN SMITH

Commlssion#GG   149986
Expires January 25, 2022
6oooeo Tl\rn Buo,et Natl!)' Semces

 		--------------·-----	---	-·--	--  .	..	_

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: 28

Name of Payee: Hopping Green & Sams

Amount Payable: $ 460

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:

_K._ Series 2018A Acquisition and Construction Account Series 2018A Costs of Issuance Account
The undersigned hereby ce1iifies 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;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 repmi shall have been amended or modified on the date hereof.

Consulting Engineer September 26, 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 =================================
August 30, 2019
Amelia Walk Community Development District	Bill Number	109597	
c/o GMS, LLC	Billed through	07/31/2019	
475 West Town Place, Suite 114		
St. Augustine, FL 32092		

Phase 4B & 5 Construction AWCDD	00117	JMW		

FOR PROFESSIONAL SERVICES RENDERED
07/15/19	JMW	Review RFP proposal summary and tabulations; confer with staff regarding same.

0.70 hrs

07/19/19	JMW

07/31/19	JMW

Review notices of award; confer with staff regarding contract.

Confer with Kern regarding project award and contract; confer with McCrannie regarding same.

0.50 hrs

0.80 hrs

Total fees for this matter	$460.00

MATTER SUMMARY

Walters, Jason M.	2.00 hrs

TOTAL FEES

TOTAL CHARGES  FOR THIS MATTER

230 /hr

$460.00

$460.00

$460.00

BILLING SUMMARY

Walters, Jason M.	2.00 hrs

TOTAL FEES

TOTAL CHARGES  FOR THIS BILL

230 /hr

$460.00

$460.00

$460.00

Please include the bill number on vour check.

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD

NAME OF MANAGER: Bob Johnson	MANAGEMENT REPORT MONTH OF:

September 18 - October 15	

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:

PROJECT UPDATE AND STATUS:

Maintenance Items Completed:
Landscape/Sign repairs at entry island
Dead Elm tree at Majestic Walk Circle removed
Repaired electrical for entry sign lights
Replaced damaged remote control on pool chair lift
Removed damaged soccer goalpost
Added informational signs to front door

Maintenance Items in Process/to be Completed:
Multiple damaged/missing signs in community
Trimming of Oak Tree canopies along entry drive and Majestic Walk Circle
Missing receptacle cover in gym
New bin/screening for pool chemical tanks

BIDS AND PROPOSALS:
Lake & Fountain Maintenance (attached)
Social Room Porch Deck Staining & Sealing (*if received by meeting)

SCHEDULED EVENTS
Holiday Fest - Friday, December 20th

GENERAL COMMENTS OR CONCERNS
Updated community map on HOA website
Updated bulletin board by pool
Oktoberfest and Yard Sale events
Pond Algae/Buildup

Prepared by Evergreen Lifestyles Management All rights reserved

MAINTENANCE AGREEMENT
This Agreement is made between Lake & Wetland Management North Florida, Inc., and: September 1, 2019
Amelia Walk Homeowners Association, Inc.
c/o Evergreen Lifestyles Management, LLC 10401 Deerwood Park Boulevard, Suite 2130
Jacksonville, Florida 32256
Both Amelia Walk Homeowners Association, Inc. (CUSTOMER) and Lake & Wetland Management North Florida, Inc. (LWM) agree to these terms and conditions:

Description of Service
Lake management service including algae, border grass, and invasive exotic plant control for twelve (12) lakes totaling 23,216 linear feet / 36.07 acres.
LWM shall provide all supervision, labor, herbicide, equipment, materials and incidentals necessary for the maintenance treatment.
LWM will visit the site monthly with treatments as necessary to control undesirable growth. A minimum of twelve (12) visits will be performed annually. Additional visits performed at no additional charge.
All Florida Exotic Pest Plant Council (FLEPPC) listed invasive exotic species, as well as any other nuisance native plants, will be treated in place with EPA-certified herbicides. No vegetation or algae will be removed from the waterway unless otherwise requested.
Debris will be removed during scheduled visits. Debris is defined as as cups, bottles, bags, wrappers and other items not natural to the shoreline. This does not include large items, or items that may pose a threat to our workers.
Native vegetation will be left for the benefit of fish and wildlife, unless otherwise requested.
A comprehensive management report will be submitted detailing work performed upon completion of each service visit.

Lake & Wetland Management - 3562 NW 97th Boulevard - Gainesville, Florida 32606
(352) 727-7696 Office - (352) 727-7697 Fax - northflorida@lakeandwetland.com

Maintenance Agreement	Page 2

Fountain preventative maintenance service for four (4) fountains;
LWM shall provide all supervision, labor, cleaning supplies, equipment, materials and incidentals necessary for the maintenance event.
LWM will visit the site quarterly with cleaning as necessary to keep the fountains operating at optimum performance. A minimum of four (4) visits will be performed annually.
Preventative cleaning may include the following; exterior of pump intake screen, cleaning and adjusting of nozzles and jets as needed, cleaning of light lenses and visible surface of fountain float, inspect time clocks to insure they are functioning properly (reset as needed), check anchor lines.
No parts, or repairs are included in this agreement. Parts and repairs will be billed separate on a time, and materials basis.
A comprehensive service report will be submitted detailing work performed upon completion of each service visit.

Drainage ditch maintenance service including algae, border grass, and invasive exotic plant control for 6,488 linear feet / 1.25 miles (includes perimeter and wetland ditch areas).
LWM shall provide all supervision, labor, herbicide, equipment, materials and incidentals necessary for the maintenance treatment.
LWM will perform this service quarterly in conjunction with the lake management service with treatments as necessary to control undesirable growth. A minimum of four (4) visits will be performed annually.
All woody vegetation and vegetation that may restrict water flow in the ditch area will be treated in place with EPA-certified herbicides. Grasses and herbaceous vegetation may be left to control bare-earth erosion. No vegetation or algae will be removed from the waterway unless otherwise requested.
Debris will be removed during scheduled visits. Debris is defined as as cups, bottles, bags, wrappers and other items not natural to the shoreline. This does not include large items, or items that may pose a threat to our workers.
A comprehensive management report will be submitted detailing work performed upon completion of each service visit.

Lake & Wetland Management - 3562 NW 97th Boulevard - Gainesville, Florida 32606
(352) 727-7696 Office - (352) 727-7697 Fax - northflorida@lakeandwetland.com

Maintenance Agreement	Page 3

Investment Schedule
LWM agrees to perform the lake management service stated above on a monthly basis for the total sum of $1,159.00 per month.
LWM agrees to perform the fountain preventative maintenance service on the four (4) units stated above on a quarterly basis for the total sum of $75.00 per month.
LWM agrees to perform the drainage ditch maintenance service stated above on a quarterly
basis for the total sum of $105.00 per month. TOTAL MONTHLY INVESTMENT: $1,339.00
Conditions:
Ownership of property is implied by CUSTOMER with acceptance of this Agreement. In the event that CUSTOMER does not expressly own the areas where the above stated services are to be provided, CUSTOMER represents that express permission of the owner is given and that authorization to commence the above mentioned services is allowed. In the event of dispute of ownership, CUSTOMER agrees to hold harmless LWM for the consequences of such services.
LWM shall not be responsible for acts beyond its reasonable control, including adverse soil  and / or water conditions, adverse weather conditions, unavailable materials, Acts of God, war, acts of vandalism, theft or third party actions. CUSTOMER further states the neither party shall be responsible in damages or penalties for any failure or delay in performance of any of its obligations caused by above named incidences.
Any incidental activity not explicitly mentioned in this proposal is excluded from the scope of work.
CUSTOMER must provide reasonable access to enter and exit from the work area. Without  reasonable access, LWM may be limited in performing its duties presenting a situation beyond our control.
This proposal shall be valid for 30 days. Either party may cancel this contract with 30-day written notice. This Agreement automatically renews upon anniversary of execution date, unless notice is given by either party with at least 30 days written notice.
If LWM is required to enroll in any third-party compliance programs, invoicing or payment plans that asses fees in order to perform work for CUSTOMER, those charges will be invoiced back to CUSTOMER as invoiced to LWM.

Lake & Wetland Management - 3562 NW 97th Boulevard - Gainesville, Florida 32606
(352) 727-7696 Office - (352) 727-7697 Fax - northflorida@lakeandwetland.com

Maintenance Agreement	Page 4

LWM will maintain insurance coverage, which includes but is not limited to; General Liability Property Damage, Automobile Liability, and Workman's Compensation at its own expense. If LWM is required to add Additional Insured, Waiver of Subrogation, or any language that result in assessed fees in order to perform work for CUSTOMER, those charges will be invoiced back to CUSTOMER as invoiced to LWM.
CUSTOMER shall pay interest to LWM on any past-due payments at the rate of 1.5% per month (18% per annum) or the maximum amount permitted by law, whichever is less, from the applicable due date for such fees until paid.
No alterations or modifications, oral or written, of the terms contained above shall be valid unless made in writing, and wholly accepted by authorized representatives of both LWM and the CUSTOMER.

Adam Grayson as Vice President of Lake & Wetland Management North Florida, Inc.

Customer acceptance – The above investments and conditions are hereby accepted;

Authorized signature	Date Amelia Walk Homeowners Association, Inc.

Printed name & Title

Lake & Wetland Management - 3562 NW 97th Boulevard - Gainesville, Florida 32606
(352) 727-7696 Office - (352) 727-7697 Fax - northflorida@lakeandwetland.com

Aquatic Management Agreement

This agreement is between Sitex Aquatics, LLC. Hereafter called Sitex and Amelia Walk CDD hereafter called “customer” Customer: Amelia Walk CDD
C/O:
Contact:
Address:
Email:
Phone:

Sitex agrees to provide aquatic management services for a period of 12months In accordance with the terms and conditions of this agreement in the following sites:

Twelve (12) Waterways located @ Amelia Walk in Fernandina Beach, FL (see attached map)

Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service:

Shoreline Grass and Brush Control	Included
Underwater, Floating and Algae Treatment	Included
All Services Performed by State Licensed Applicator	Included
Treatment Report Issued After Each Visit	Included
Use of EPA Regulated Materials Only	Included
48hr callback service as needed	Included
Trash Pickup (non-construction items)	Included Service shall consist of Twelve (12) treatments a year.
Customer agrees to pay Sitex the following amount during the term of this agreement The terms of this agreement shall be: 11/01/19 thru 11/01/20
Agreement will automatically renew as per Term and Conditions

Start-up charge:	N/A
Monthly Service Amount:	$1,440.00
Total Annual Maintenance Cost:	$17,280.00

Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.

Submitted: Joe Craig	Date: 9/19/19	Accepted	Date:

Joseph T. Craig	
President	Customer

Aquatic Management Agreement

This agreement is between Sitex Aquatics, LLC. Hereafter called Sitex and Amelia Walk CDD hereafter called “customer” Customer: Amelia Walk CDD
C/O:
Contact:
Address:
Email:
Phone:

Sitex agrees to provide aquatic management services for a period of 12months In accordance with the terms and conditions of this agreement in the following sites:

One (1) 1.25mi ditch located @ Amelia Walk in Fernandina Beach, FL (see attached map)

Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service:

Shoreline Grass and Brush Control	Included
All Services Performed by State Licensed Applicator	Included
Treatment Report Issued After Each Visit	Included
Use of EPA Regulated Materials Only	Included

Service shall consist of Four (4) treatments a year.

Customer agrees to pay Sitex the following amount during the term of this agreement The terms of this agreement shall be: 11/01/19 thru 11/01/20
Agreement will automatically renew as per Term and Conditions

Start-up charge:	N/A
Quarterly Service Amount:	$500.00
Total Annual Maintenance Cost:	$2,000.00

Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.

Submitted: Joe Craig	Date: 9/19/19	Accepted	Date:

Joseph T. Craig	
President	Customer

5273 Giron Circle
Kissimmee, FL 34758
407.717.5851

Fountain Maintenance Agreement

This agreement is between Sitex Aquatics, LLC. Hereafter called Sitex and Amelia Walk CDD hereafter called “customer” Customer: Amelia Walk CDD
C/O:
Contact:
Address:
Email:
Phone:

Sitex agrees to provide Quarterly Fountain Maintenance services for a period of 12 months In accordance with the terms and conditions of this agreement in the following sites:

4(Four) Fountains located @ Amelia Walk in Fernandina Beach, FL.

Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service:

Cleaning of nozzles	Included
Cleaning of lights & Float	Included
Inspect Panel & Timers	Included
Adjust & moor if needed	Included

Service shall consist of 4 events per year.
Customer agrees to pay Sitex the following amount during the term of this agreement The terms of this agreement shall be: 11/01/19 thru 11/01/20
Agreement will automatically renew as per Term and Conditions

Start-up charge:	N/A
Quarterly Service Amount:	$500.00
Total Annual Cost 1st yr.	$2,000.00

Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.

Submitted: Joe Craig	Date: 9/19/19	Accepted	Date:

Joseph T. Craig	
President	Customer

Terms and Conditions

Terms and Conditions

Sitex agrees to provide all labor, supervision, and equipment necessary to carry out the work. There shall be no variance from these specifications unless expressly stated though an addendum.
The Annual Cost will be paid to Sitex in Twelve (12) equal payments, which are due and payable in advance of each month in which the service will be rendered and will be considered late on the 30th of that month. A surcharge of two present (2%) per month will be added for delinquent payments. The Customer is responsible for any collection or attorney’s fees required to collect on this agreement.
This Agreement will be for a twelve (12) month period. This Agreement shall be automatically renewed at the end of the twelve (12) months. The monthly service amount may be adjusted, as agreed upon by both Parties, and set forth in writing to Customer. Both parties agree that service shall be continuous without interruption.
Additional Services requested be the customer such as trash clean up, physical cutting or paint removal, and other additional services performed will be billed separately at the current hourly equipment and labor rates.
Cancellation by either the Customer or Sitex may terminate the Agreement without cause at any time. Termination shall be by written notice, received by either the customer or Sitex at least thirty (30) days prior to the effective date of the termination.
Neither party shall be responsible for damage, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of Nature, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.
Sitex agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of Sitex. However, Sitex shall in no event be liable to Customer or other for indirect, special or consequential damage resulting from any cause whatsoever.
It is agreed by both Parties that the work performed under this Agreement will be done on a schedule that is sensitive to the overall function of the property. Additionally, it is understood that all work will be performed during the normal business week (Monday- Friday) unless otherwise stipulated.
Sitex shall maintain the following insurance coverage and limits;(a) Workman’s Compensation with statutory limits; (b) Automobile Liability;(c) Comprehensive General Liability including Property Damage, Completed Operations, and Product Liability. A Certificate of insurance will be provided upon request. Customers requesting special or additional insurance coverage and/or language shall pay resulting additional premium to Sitex to provide such coverage.
This Agreement shall be governed by the laws of the state of Florida.

EIGHTH ORDER OF BUSINESS

A.

Amelia Walk	
Community Development District	

Unaudited Financial Statements	
as of	
September 30, 2019	

Board of Supervisors Meeting	
October 15, 2019	

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
September 30, 2019	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

ASSETS:	
Cash	
Assessments Receivable	
Due from Future Bond Issue	
Due from Other Funds	
Investment - Custody US Bank	
Investments:	
Series 2012	
Reserve 2012A-1	
Revenue 2012A-1	
Prepayment 2012A-1	
Series 2016	
Reserve 2016A-2	
Revenue 2016A-2	
Prepayment 2016A-2	
Construction	
Series 2018	
Reserve 2018A-3	
Revenue 2018A-3	
Construction	
Series 2018-Area B	
Reserve 2018A	
Cap Interest 2018A	
Revenue 2018A	
Construction	
Deposits-Electric	
Prepaid Expenses	

 	General	

---	
$144,170	
---	
---	
---	

---	
---	
---	
---	
---	

$69,686	
$144,170	
$4,429	
$3,696	
$40,621	

$69,686
---
$4,429
$3,696
$40,621

---	
---	
---	

$60,861	
$74,784	
$9,700	

---	
---	
---	

$60,861	
$74,784	
$9,700	

---	
---	
---	
---	

$260,850	
$181,004	
$144,004	
---	

---	
---	
---	
$10,547	

$260,850	
$181,004	
$144,004	
$10,547	

---	
---	
---	

$360,427	
$166,471	
---	

---	
---	
$689	

$360,427	
$166,471	
$689	

LIABILITIES	
Accounts Payable	
Due to other Funds	
Deposits - Office Lease	
TOTAL LIABILITIES	

$23,231	
---	
 	$200 	
 	$23,431 	

---	
$3,696	
 	---	
 	$3,696 	

---	
---	
 	---	
 	$0 	

$23,231	
$3,696	
 	$200 	
 	$27,127 	

---	
---	
---	
---	
$515	
$23,547	

$559,650	
$215,344	
$11,924	
---	
---	
---	

---	
---	
---	
$5,621,531	
---	
---	

$559,650	
$215,344	
$11,924	
$5,621,531	
$515	
$23,547	

TOTAL ASSETS	 	$142,494	 	$2,189,189	 	$5,632,768	 	$7,964,451 

FUND BALANCES:		
Nonspendable	$515	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Unassigned	 	$118,548 	
TOTAL FUND BALANCES	 	$119,063 	

$2,185,493	
---	
 	---	
 	$2,185,493 	

---	
$5,632,768	
 	---	
 	$5,632,768 	

$2,185,493	
$5,632,768	
 	$118,548 	
 	$7,937,324 	

---	---	$515

TOTAL LIABILITIES AND FUND BALANCES	 	$142,494	 	$2,189,189	 	$5,632,768	 	$7,964,451 

Page 1

ADOPTED		PRORATED BUDGET		ACTUAL			
 	BUDGET			 	THRU 09/30/19			   THRU 09/30/19 		 	VARIANCE		

$248,140	$248,140	$249,021	$882	
$400,309	$400,309	$399,445	($864)	
$100	$100	$562	$462	
$500	$500	$254	($246)	
$0	$0	$41,581	$41,581	
 	$649,049 	 	$649,049 	 	$690,863 	 	$41,815 	

 DESCRIPTION	

REVENUES:	
Maintenance Assessments-On Roll (Net)	
Maintenance Assessments-Off Roll	
Interest Income	
Clubhouse Rental Income	
Miscellaneous Income	

TOTAL REVENUES

EXPENDITURES:

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

$11,000	
$842	
$15,000	
$5,000	
$3,500	
$16,163	
$1,200	
$18,000	
$3,525	
$48,600	
$1,000	
$1,000	
$300	
$600	
$1,200	
$0	
$0	
$8,715	
$6,200	
$400	
$200	
$175	

$11,000		$9,200	
$842		$704	
$15,000		$4,275	
$5,000		$5,000	
$3,500		$4,700	
$16,163		$9,428	
$1,200		$600	
$18,000		$22,643	
$3,525		$3,525	
$48,600		$48,600	
$1,000		$1,000	
$1,000		$137	
$300		$581	
$600		$1,309	
$1,200		$2,525	
$0		$40	
$0		$500	
$8,715		$7,923	
$6,200		$8,478	
$400		$657	
$200		$373	
$175		$175	

$1,800	
$138	
$10,725	
$0	
($1,200)	
$6,735	
$600	
($4,643)	
$0	
$0	
$0	
$863	
($281)	
($709)	
($1,325)	
($40)	
($500)	
$792	
($2,278)	
($257)	
($173)	
$0	

TOTAL ADMINISTRATIVE	 	$142,620 	$142,620 	$132,373 	$10,247 

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

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

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

$81,960	
$1,619	
$8,822	
$7,557	
$3,277	
 	$15,120 	
 	$118,354 	

$40,452	
($119)	
$173	
($2,157)	
($637)	
 	$0 	
 	$37,713 	

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

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

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

$20,988	
$29,264	
 	$12,592 	
 	$62,844 	

$19,012	
($29,264)	
 	($10,592)	
 	($20,844)	

Page 2

ADOPTED		PRORATED BUDGET		ACTUAL			
 	BUDGET			 	THRU 09/30/19			   THRU 09/30/19 		 	VARIANCE		

 DESCRIPTION	

Utilities:	
Electric	
Streetlighting	
Water & Wastewater	
Subtotal Utilities	

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

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

$15,762	
$14,344	
 	$61,191 	
 	$91,298 	

$738	
$456	
 	$22,971 	
 	$24,164 	

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

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

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

$14,417	
$10,645	
$854	
$265	
$35,280	
$2,434	
$5,996	
$9,360	
$4,680	
$1,111	
 	$8,837 	
 	$93,880 	

$1,442	
($1,285)	
$2,146	
$35	
$0	
($2,434)	
($2,396)	
$2,641	
$2,820	
($111)	
 	($3,837)	
 	($980)	

Reserves:	
Capital Reserves	
Subtotal Reserves	

 	$100,000 	
 	$100,000 	

 	$100,000 	
 	$100,000 	

 	$110,936 	
 	$110,936 	

 	($10,936)	
 	($10,936)	

Total Field Expenditures	 	$506,429 	$506,429 	$477,312 	$29,117 

TOTAL EXPENDITURES	 	$649,049 	$649,049 	$609,685 	$39,364 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0 	$0 	$81,178 	$81,178 

Net change in fund balance	$0	$0	$81,178	$81,178

FUND BALANCE - Beginning	$0	$37,885

FUND BALANCE - Ending	 	$0	 	$119,063 

Page 3

AMELIA WALK	
Community Development District	

General Fund	
Statement of Revenues and Expenditures (Month by Month)	
FY 2019	

Revenues	
Maintenance Assessments-On Roll (Net)	
Maintenance Assessments-Off Roll	
Developer Contributions	
Interest Income	
Clubhouse Rental Income	
Miscellaneous Income	

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		

$0	

$13,502	

$220,493	

$11,967	

$0		

$0	

$2,299	

$0	

$761	

$0	

$0	

$0	

$249,021	
$0	$239,667	$0	$32,855	$0		$0	$126,923	$0	$0	$0	$0	$0	$399,445	
$0	$0	$0		$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
$0	$3	$1		$38	$71	$65	$73	$95	$83	$65	$44	$24	$562	
$0	$0	$254		$0	$0		$0	$0	$0	$0	$0	$0	$0	$254	
$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	$44	$24	$690,863	

Supervisor Fees	$1,400	$800	$600	$600	$800	$0	$800	$1,400	$0	$600	$800	$1,400	$9,200	
FICA Expense	$107	$61	$46	$46	$61	$0	$61	$107	$0	$46	$61	$107	$704	
Engineering Fees	$0	$300	$0	$150	$600	$0	$1,725	$300	$600	$600	$0	$0	$4,275	
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	$292	$292	$4,700	
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	$600	$0	$600	
Attorney Fees	$1,925	$3,167	$2,353	$1,255	$887	$1,058	$2,476	$3,205	$963	$705	$2,150	$2,500	$22,643	
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	$4,050	$4,050	$48,600	
Computer Time	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
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	$20	$54	$581	
Postage	$55	$105	$94	$39	$49	$90	$130	$126	$132	$205	$125	$159	$1,309	
Printing & Binding	$365	$303	$198	$116	$228	$113	$78	$161	$280	$249	$184	$249	$2,525	
Record Storage	$10	$10	$10	$10	$0	$0	$0	$0	$0	$0	$0	$0	$40	
Meeting Room Rental	$0	$0	$0	$0	$0	$0	$300	$100	$0	$100	$0	$0	$500	
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	$1,569	$8,478	
Other Current Charges	$57	$58	$44	$43	$40	$32	$38	$41	$124	$45	$69	$66	$657	
Office Supplies	$32	$13	$13	$15	$16	$22	$18	$18	$13	$179	$19	$15	$373	
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	$10,460	$14,226	$11,202	$10,494	$8,452	$10,544	$132,373	

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	$6,871	$6,871	$81,960	
Fountain Maintenance	$0	$0	$619	$0	$0	$0	$0	$500	$0	$0	$500	$0	$1,619	
Lake Maintenance	$700	$700	$700	$700	$700	$700	$700	$700	$1,080	$714	$714	$714	$8,822	
Security	$1,313	$113	$113	$1,315	$113	$113	$1,313	$113	$639	$1,313	$981	$113	$7,557	
Refuse	$265	$262	$262	$261	$263	$256	$258	$258	$259	$311	$309	$312	$3,277	
Management Company	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$15,120	
Total Contract Services	$10,246	$9,043	$9,662	$10,407	$9,208	$9,200	$10,402	$9,703	$10,109	$10,469	$10,635	$9,271	$118,354	
Page 4

AMELIA WALK	
Community Development District	

General Fund	
Statement of Revenues and Expenditures (Month by Month)	
FY 2019	

OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
2018	2018	2018	2019	2019	2019	2019	2019	2019	2019	2019	2019		

Repairs & Maintenance:														
Repairs & Maintenance	$3,320	$500	$700	$1,002	$500	$1,207	$500	$230	$500	$10,796	$1,046	$687	$20,988	
Landscaping Extras (Flowers & Mulch)	$0	$3,184	$314	$3,762	$1,932	$1,932	$1,932	$1,932	$3,845	$6,169	$2,092	$2,172	$29,264	
Irrigation Repairs	$218	$438	$0	$383	$1,299	$383	$383	$383	$383	$7,709	$629	$383	$12,592	
Total R&M	$3,538	$4,122	$1,014	$5,147	$3,730	$3,522	$2,815	$2,545	$4,729	$24,675	$3,767	$3,242	$62,844	

Utilities:														
Electric	$1,355	$1,176	$1,723	$1,652	$1,439	$1,287	$1,021	$967	$1,147	$1,378	$1,265	$1,354	$15,762	
Streetlighting	$1,179	$1,179	$1,179	$1,181	$1,189	$1,188	$1,216	$1,216	$1,218	$1,218	$1,190	$1,190	$14,344	
Water & Wastewater	$6,082	$7,773	$3,894	$3,832	$2,220	$3,206	$3,944	$2,555	$4,887	$11,265	$6,233	$5,299	$61,191	
Total Utilities	$8,616	$10,128	$6,797	$6,666	$4,848	$5,681	$6,181	$4,738	$7,251	$13,862	$8,688	$7,843	$91,298	

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	$1,100	$1,100	$1,100	$10,645	
Pool Chemicals	$177	$0	$89	$0	$0	$0	$236	$0	$295	$0	$58	$0	$854	
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	$2,940	$2,940	$35,280	
Equipment Lease	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,217	$1,217	$2,434	
Cable TV/Internet	$301	$311	$309	$240	$2,566	$306	$306	$306	$337	$337	$338	$338	$5,996	
Janitorial Service	$780	$780	$780	$780	$780	$780	$780	$780	$780	$780	$780	$780	$9,360	
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	$698	$1,148	$946	$544	$511	$1,017	$284	$681	$155	$455	$1,420	$8,837	
Total Amenity Center	$21,233	$7,556	$7,041	$5,898	$9,187	$5,741	$6,325	$5,090	$5,813	$5,312	$6,888	$7,796	$93,880	

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	$30,848	$24,513	$28,117	$26,973	$24,143	$25,722	$85,524	$75,390	$54,318	$29,978	$28,152	$477,312	

Subtotal Operating Expenses	$66,480	$40,400	$33,089	$35,347	$39,748	$30,159	$36,182	$99,750	$86,593	$64,812	$38,431	$38,696	$609,685	

Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Excess Revenues (Expenditures)	($66,480)	$212,772	$187,659	$9,513	($39,677)	($30,093)	$93,112	($58,075)	($85,749)	($64,746)	($38,387)	($38,672)	$81,178	

Page 5

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Special Assessments - A Prepayments	
Interest Income	

$122,932	
$0	
$0	

$122,932	
$0	
$0	

$120,654	
$19,113	
$3,019	

($2,278)	
$19,113	
$3,019	

TOTAL REVENUES	 	$122,932	 	$122,932	 	$142,787	 	$19,855 EXPENDITURES:

Series 2012A-1	
Interest - 11/01	
Interest - 5/01	
Principal - 5/01	
Special Call - 11/01	
Special Call - 5/01	

 	
$38,638	
$38,638	
$45,000	
$10,000	
$0	

 	
$38,638	
$38,638	
$45,000	
$10,000	
$0	

 	
$38,638	
$38,225	
$45,000	
$15,000	
$10,000	

 	
$0	
$413	
$0	
($5,000)	
($10,000)	

 	 	 	
TOTAL EXPENDITURES	 	$132,275	 	$132,275	 	$146,863	 	($14,588)

Excess (deficiency) of revenues	
over (under) expenditures	

 	($9,343)	 	($9,343)	 	($4,076)	 	$5,267 

Net change in fund balance	($9,343)	($9,343)	($4,076)	$5,267

FUND BALANCE - Beginning	$87,957	$148,282

FUND BALANCE - Ending	 	$78,614	 	$144,206 

Page 6

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Special Assessments-Prepayments	
Interest Income	

$280,925	
$0	
$0	

$280,925	
$0	
$0	

$270,896	
$315,954	
$9,645	

($10,029)	
$315,954	
$9,645	

TOTAL REVENUES	 	$280,925	 	$280,925	 	$596,496	 	$315,571 EXPENDITURES:

Series 2016A-2	
Interest - 11/01	
Interest - 2/01	
Interest - 5/01	
Interest - 8/01	
Principal - 11/01	
Special Call - 11/01	
Special Call - 2/01	
Special Call - 5/01	
Special Call - 8/01	

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

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

 	
$109,350	
$744	
$105,413	
$1,031	
$55,000	
$45,000	
$50,000	
$80,000	
$70,000	

 	
$0	
($744)	
$2,769	
($1,031)	
$0	
($45,000)	
($50,000)	
($80,000)	
($70,000)	

 	 	 	
TOTAL EXPENDITURES	 	$272,531	 	$272,531	 	$516,538	 	($244,006)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$8,394	 	$8,394	 	$79,958	 	$71,564 

Net change in fund balance	$8,394	$8,394	$79,958	$71,564

FUND BALANCE - Beginning	$212,541	$503,343

FUND BALANCE - Ending	 	$220,935	 	$583,301 

(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

SERIES 2018A-3 DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2019

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Interest Income	

$480,569	
$0	

$480,569	
$0	

$480,569	
$9,387	

$0	
$9,387	

TOTAL REVENUES	 	$480,569	 	$480,569	 	$489,956	 	$9,387 EXPENDITURES:

Series 2018A-3	
Interest - 11/01	
Interest - 5/01	

 	
$195,237	
$183,034	

 	
$195,237	
$183,034	

 	
$195,237	
$183,034	

 	
($0)	
($0)	

 	 	 	
TOTAL EXPENDITURES	 	$378,271	 	$378,271	 	$378,271	 	($0)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$102,298	 	$102,298	 	$111,685	 	$9,387 

Net change in fund balance	$102,298	$102,298	$111,685	$9,387

FUND BALANCE - Beginning	$196,906	$559,383

FUND BALANCE - Ending	 	$299,204	 	$671,068 

(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

SERIES 2018A-AREA 3B DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2019

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$11,924	$11,924

TOTAL REVENUES	 	$0	 	$0	 	$11,924	 	$11,924 EXPENDITURES:

Series 2018	
Interest - 11/01	
Interest - 5/01	
Principal Expense - 5/01	

 	
$0	
$0	
$0	

 	
$0	
$0	
$0	

 	
$156,722	
$0	
$0	

 	
($156,722)	
$0	
$0	

 	 	 	
TOTAL EXPENDITURES	 	$0	 	$0	 	$156,722	 	($156,722)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	($144,798)	 	($144,798)

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	$786,918	$786,918

FUND BALANCE - Beginning	$0	$0

FUND BALANCE - Ending	 	$0	 	$786,918 

(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:	5/1/2037	
Reserve Fund Requirement:

Bonds outstanding - 9/30/2018 Less:	Max Annual Debt Service

$1,405,000.00
May 1, 2019 (Mandatory)	($45,000.00)	
Current Bonds Outstanding	$1,360,000.00	

Series 2016A-2, Special Assessment Bonds	
Interest Rate;	4.25%	
Maturity Date:	11/1/2021	$125,000.00	
Interest Rate;	5.50%	
Maturity Date:	11/1/2030	$725,000.00	
Interest Rate;	6.00%	
Maturity Date:	11/1/2047	$2,920,000.00	
Reserve Fund Requirement:	Maximum Annual Debt Assessment		
Less:	November 1, 2018 (Mandatory)	($55,000.00)	
	November 1, 2018 (Special Call)	($45,000.00)	
	February 1, 2019 (Special Call)	($50,000.00)	
	May 1, 2019 (Special Call)	($50,000.00)	
	August 1, 2019 (Special Call)	($70,000.00)	
Current Bonds Outstanding		$3,500,000.00	
	
	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	$20,295,000.00

Page 10

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$185	$185

TOTAL REVENUES	 	$0	 	$0	 	$185	 	$185 EXPENDITURES:
Capital Outlay	$0	$0	$0	$0

TOTAL EXPENDITURES	 	$0	 	$0	 	$0	 	$0 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	$185	 	$185 

Net change in fund balance	$0	$0	$185	$185

FUND BALANCE - Beginning	$0	$10,362

FUND BALANCE - Ending	 	$0	 	$10,547 

(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

SERIES 2018A-3 CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2019

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$34,918	$34,918

TOTAL REVENUES	 	$0	 	$0	 	$34,918	 	$34,918 EXPENDITURES:
Capital Outlay	$0	$0	$3,513,958	($3,513,958)

TOTAL EXPENDITURES	 	$0	 	$0	 	$3,513,958	 	($3,513,958)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	($3,479,040)	 	($3,479,040)

Net change in fund balance	$0	$0	($3,479,040)	($3,479,040)

FUND BALANCE - Beginning	$0	$3,479,730

FUND BALANCE - Ending	 	$0	 	$689 

(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

SERIES 2018A-AREA 3B CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2019

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 09/30/19		

ACTUAL	
   THRU 09/30/19 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$87,123	$87,123

TOTAL REVENUES	 	$0	 	$0	 	$87,123	 	$87,123 EXPENDITURES:

Capital Outlay	
Cost of Issuance	

 	
$0	
$0	

 	
$0	
$0	

 	
$1,342,394	
$491,482	

 	
($1,342,394)	
($491,482)	

 	 	 	
TOTAL EXPENDITURES	 	$0	 	$0	 	$1,833,876	 	($1,833,876)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	($1,746,753)	 	($1,746,753)

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	$5,621,531	$5,621,531

FUND BALANCE - Beginning	$0	$0

FUND BALANCE - Ending	 	$0	 	$5,621,531 

(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 September 30, 2019	
Opening Balance in Construction Account	

$3,052,509.87

Source of Funds:	Interest Earned	$955.94

Use of Funds:	
Disbursements:	

Clearing, Grading & Earthwork	
Roadway	
Stormwater	
Water System	
Sewer System	
Landscaping, Entry Monuments & Signs	
Engineering & Permitting	
Electrical	
Professional Fees (Contingencies)	
Cost Of Issuance	

($568,190.87)	
($727,841.07)	
($303,222.68)	
($262,281.11)	
($378,929.54)	
($310,733.53)	
($72,695.00)	
($131,315.29)	
($37,459.36)	
($250,250.00)	

Adjusted Balance in Construction Account at September 30, 2019	 	$10,547.35 

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

A.	A.J. Johns, Inc. - Phase 2	
	Contract Amount	$2,244,928.40	
	Paid to Date	 	($2,244,928.40)	
	Balance on Contract	 	($0.00)	

$10,547.35

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

$0.00

Construction Funds available at September 30, 2019	 	$10,547.36 

3. Investments - US Bank

September 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$10,547.35	$10,547.35	

Contracts/Retainage Payable  		$0.00 	
Balance at 9/30/2019  		$10,547.35 	

Page 1

Amelia Walk	
Community Development District	
Series 2018-3 Special Assessment Bonds	

1. Recap of Capital Project Fund Activity Through June 30, 2019	
Opening Balance in Construction Account	

Interest Earned	
Developer Proceeds	
Interfund Transfer	

$66,167.76	
$13,352.04	
$0.00	

Use of Funds:	
Disbursements:	

Clearing, Grading & Earthwork	
Roadway	
Stormwater	
Water System	
Sewer System	
Landscaping, Entry Monuments & Signs	
Engineering & Permitting	
Electrical	
Amenity Center Expansion	
Professional Fees/Contingencies	
Cost Of Issuance	

($1,908,297.53)	
($652,943.17)	
($1,757,698.53)	
($361,824.79)	
($480,549.14)	
($38,297.79)	
($124,120.24)	
($74,469.09)	
($312,627.16)	
($154,161.29)	
($336,968.00)	

Adjusted Balance in Construction Account at June 30, 2019	 	$11,939.47 

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

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

$11,939.47

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

$0.00

($1,064,149.70)

Construction Funds available at June 30, 2019	 	($1,052,210.23)

3. Investments - US Bank

September 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$689.47	$689.47	

Contracts/Retainage Payable  		$0.00 	
Balance at 9/30/2019  		$689.47 	

Page 2

Amelia Walk	
Community Development District	
Series 2018A Area B Special Assessment Bonds	

1. Recap of Capital Project Fund Activity Through June 30, 2019	
Opening Balance in Construction Account	

Interest Earned	
Developer Proceeds	
Interfund Transfer	

$87,122.63	
$0.00	
$0.00	

Use of Funds:	
Disbursements:	

Clearing, Grading & Earthwork	
Roadway	
Stormwater	
Water System	
Sewer System	
Landscaping, Entry Monuments & Signs	
Engineering & Permitting	
Electrical	
Amenity Center Expansion	
Professional Fees/Contingencies	
Cost Of Issuance	

($287,956.82)	
($12,211.14)	
($736,550.01)	
($17,686.62)	
($95,776.70)	
($938.75)	
($89,439.90)	
$0.00	
($38,831.35)	
($63,002.73)	
($491,481.50)	

Adjusted Balance in Construction Account at June 30, 2019	 	$5,621,530.96 

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

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

$5,621,530.96

($3,690,356.90)

Construction Funds available at June 30, 2019	 	$1,931,174.07 

3. Investments - US Bank

September 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$5,621,530.96	$5,621,530.96	

Contracts/Retainage Payable  		$0.00 	
Balance at 9/30/2019  		$5,621,530.96 	

Page 3

B.

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year 2019	

$248,140.89	$120,227.73	$269,938.41	$638,307.03	
ASSESSMENTS - TAX COLLECTOR	ON ROLL ASSESSMENTS	
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	
11/20/2018	Distribution #2	11/01/18-11/15/18	$40,806.16	
11/21/2018	PROP APPRAISER	N/A	$0.00	
12/6/2018	Distribution #3	11/16/18-11/30/18	$373,951.84	
12/20/2018	Distribution #4	12/1/18-12/15/18	$204,809.94	
1/7/2019	Distribution #5	12/16/18-12/31/18	$19,585.62	
2/5/2019	Distribution #6	1/1/19-1/31/19	$11,825.88	
3/6/2019	Distribution #7	02/01/19-02/28/19	$0.00	
4/8/2019	Distribution #8	03/01/19-03/31/19	$6,033.67	
6/5/2019	Distribution #11	TAX SALES	$1,956.79	

$306.78	$148.64	$333.73	$789.14	
$15,546.07	$7,532.29	$16,911.69	$39,990.04	
($2,350.76)	($1,138.98)	($2,557.26)	($6,047.00)	
$142,465.75	$69,026.65	$154,980.41	$366,472.80	
$78,027.17	$37,805.25	$84,881.33	$200,713.75	
$7,461.60	$3,615.25	$8,117.05	$19,193.90	
$4,505.35	$2,182.91	$4,901.11	$11,589.37	
$0.00	$0.00	$0.00	$0.00	
$2,298.67	$1,113.74	$2,500.59	$5,912.99	
$760.70	$368.57	$827.52	$1,956.79	

$16.11	$789.14
$816.12	$39,990.04
$6,047.00	($6,047.00)
$7,479.04	$366,472.80
$4,096.19	$200,713.75
$391.72	$19,193.90
$236.51	$11,589.37
$0.00	$0.00
$120.68	$5,912.99
$0.00	$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.	

Balance Remaining to Collect	($2,264.75)	
Gross Collected	100%	

O & M	$248,140.89	38.87%	$249,021.31	
DEBT SERVICE-12	$120,227.73	18.84%	$120,654.31	
DEBT SERVICE-16	$269,938.41	42.29%	$270,896.17	

($251,372.06)	
($120,654.31)	
($270,896.17)	

($2,350.75)
$0.00
$0.00

TOTAL	$638,307.03	100.00%	$640,571.78	($642,922.53)	($2,350.75)	

TR
DATE	ANSFERS FROM DEBT S
CHECK #	ERVICE:
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	$251,372.06	
Amount due:		($2,350.75)	

		

C.

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	

Check Run Summary

October 15, 2019

Date	Check Numbers	Amount	

9/19/2019	2726-2731	$32,845.22	

9/24/2019	2732-2737	$4,826.98	

9/26/2019	2738	$1,420.34	

10/7/2019	2739-2750	$32,974.17	

Total	 	$72,066.71	

*Fedex invoices provided upon request

Invoice Summary	$	23,230.00

lnvoice#9648	
, -	Amount
Pa\lhlent for:		
100119573	

INVOICE

Cuatonter

Acct#	Amelia Walk Community Development District
277	
Date	09/13/2019	
Customer Service	
Kristina Rudez	
Page	1 of 1	

...

Am elia Walk Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

X

Thank You

Customer: Amelia Walk Community Development District
			DeecrlDtion	Amtllllnt	

9648	

10/01/2019	

Renew policy	P olicy #10 0 11 9 57 3 10/0 1 / 2 0 1 9-10 /0 1 / 2 0 20
Florida InsuranceAlliance Package - Renew policy Due Date: 9/13/2019

C,0- 1 3 a?	l OO · 10006
re p . J,o q	

23,230.00	
	Talal	
	$	23,230.00	
	Thank You	
FOR PAYMENTS SENT OVERNIGHT.
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W 95th SI Oak/awn, IL60453		

Remit P aym ent To: Egis Insurance Advisors, LLC	(321)233-9939 lockbox 234021 PO Box 84021
Chicago, IL  60689-4002	sclimer@eglsadv1so.crosm	Date	
	09/13/2019	

Evergreen Lifestyles Management, LLC
10401 Deerwood Park Blvd Suite 2130
Jacksonville, FL 32556
321-558-6500

INVOICE
DATE:	8/3112019
INVOICE  /I I---    A""w"'- c-""o' o"o'".8;1;.-'- 9-N	---l

BILL TO
1000 • Amelia Walk COD 85287 Majestic Walk Blvd Fernandina Beach, FL 32034

General Malnt

Maintenance

Janllorlat

110.00
 		5.10
138.71

Subtotal

s

4,690 .19

TOTAL Due

$

Make all checks payable to Evergreen Lifestyles Management, LLC

OTHER COMMENTS

Please Include the invoice number on your check

, _ _ _

_ _ _

_ _ _ _ _ _

_ _ _

_ _ _

_ _ _ _

_ _ ,

If you have any questions about this invoice, please contact Stacey Durkes sdurkes @evergreen - lm .c om

001·

0 .	7 :}-0 -	]l/ 700

Lt	o oO

Dl'l	3J{)

S 7cJO{) ·	6

4 C/ o . 11

 	

Git) EVERGREE
LI FES  Y L E S   M A  N  A G	M E N

2100 S Hiawassee Rd lorlando, FL 32835
North Bill Back Charge Memo	
Association Name:	Amelia Walk COD		
Property Number:	1000	Invoice	
Date:	8/27/2019		

Please bill the following expenses to the association. Verify pricing In the association's contract.		
	.. '	
Item	GlCode	Qty	Cost	Description	(;,	
	
Per sonnel Hours - 40 Hours		1	$4,200 .00		$	4,200.00	
					$	
					$	
					$	.	
					$	.	
					$	.	
					$	.	
					s	
					
$	
					$	.	
					$	.	
					$	.	
					$	
	l ot al Invoice Amount	$	4 ,200 . 00	

Bob Johnson Card card ending In 1004 Evergreen Life tyles Management
08.22.19

I	Dale	Vendor/Store	Total	Expense	Reason	I	ELM Code	I	Reimburse to Assn	I	Assn GL Code		
I 08/22/2019	AMAZON	s	221 95	Pool L,n Batte,v	I	I	Amelia	Walk COO	I	General Maintenance		
	Total	s	221.95		

 /SI Bob Johnson	                                                                    Name

 	9/4/2019	
Oat

812012019
amazo .c

Amazon com• Order 114-5691324-9!i60264	Amelia Walk COD
Acct : General Maintenance
  de	11	-569 3 4- 560 6

Pr int this R£9!UQLY.our recor ds.

Order Placed: August 20, 2019
Am a zon .com order number: 114-56913 24-9 560264
Order Total: $221. 95

Not Yet Shipped

Items Ordered
l of: S.R.Smith Intell igent Control Uft Battery, Beige
Sold by · Amaz on.com Services, Inc Condition: New

Price
$208.40

Shipping Addr ess:
Car ly Johnson
324 DIANA CT
ST AUGUSTl NE, FL 3 209 2- 1734
United States

Shipping Spee d:
S andard Shipp ing

Payment Method :

Payment information

I tem(s) Subtotal: $208.40

Am er ican Express I Last digits: 1004
BIiiing address
Robert Johnson
2100 S HIAWASSEE RD ORLANDO, FL 32835-6307
United States

Shipping & Hand lrn g:	$0.00

Total before ta x: $208.40 Estrmated  tax  to be collected:	$1 3. 55

Grand Total: $221.95

To view the status of your order, return to Order Summarv..

Cond1llnM of Us,- I

9 1996-2019, Amazon .com, Inc. or I affiliates

https·/   .-v,. amazon.com/gplcss/summaryfpnnl.htmllref=pp _od_dt_b lnvolte?le=UTFB&ord r1D=114-5691324-956026	/1

 	

LIFESTYLES   M	NAGEM

Evergreen Li estyles Maintenance

Invoice No: Date:
Bill To.

GF68
08/19/2019
Amellawalk RJohnson@evergreen•LM.com

Invoice

GL· Code	Description	Quantity	Rate	Amount

Materials needed to repair irrigation tine	S14.43

Parts Subtotal

$14.43

$14.43

GL· Code	Description	Quantity

8/8. wo15478
Removed street sign that was run over by a vehicle and repaired broken Irrigation lfne.

Rate

$110.00

Amount

$110.00•

Labor Subtotal

$110.00

 	
*Indicates non-taxable Item

Subtotal
Total
Paid

$124.43
$124.43
$0.00

Balance Due	$124.43

1/  I

Amercian Express Expense Report Jen Erickson - 1006
Evergreen Lifestyles Management
8/25/201 9

Date	Vendor/Store	Total Expense	Description	Reimburse to Association	Assn GL Code	
23-Jul-19	Lowes	$	5.10	Key • mailbox	Amelia Walk COD	1000	
7-Aua-19	Home Deoot	$	138.71	Janitonal	Amelia Walk COD	1000	

						

						

						

						

						

						

						

						

						

						

						

						

						
						
	Total	$	167 32		

 Jennifer Erickson	 Name

- 

(U

S E •: Sl647 5 18 990

•
ffiA ,:

1089466?. 07 2l·1q

340258 HH I tJ1 Bi.A
2

4. 7"

2. 8

INVO CC 10

SU IOI l:
JAX;
!»

4. 76
0.3
S \0
'  10

rHAHte VOU FOR S OPPIH LUVE'
El REVERS:£	10£ FtR RElURH fOt ICY. srottE NAHA&ER: lAHAQ OR AMT

Governmental Management Services , LLC
1001 Bradford Way
J( f n n c,1,- n T I 77,:;1

Invoice

Bill To:
Amelia Walk COD 475 West Town Place Suite 114
SL Augustine, FL 32092

Invoice #: 244
Invoice   Date:   9/ /19
Due Date:   9/1/19
Case:
P.O. Number:

Management Fees - September 2019
In ormation Technology- September 2019 Dissemination Agent Services - September2019 Office Supplies
Postage Copies Telephone

4,050 .00
83.33
291.67
15.21
51.69
249.00
53.76

4,050.00
83.33
291,67
15 . 21
51.69
249.00
53.76

Description	Hours/Qty	Rate	Amount

Total	$4,794 .66	
Payments/Credits	$0.00	
Balance Due	

--	---	-

"Hopping Green & San,s
Aflomeys andCO\lnselors
119 S MonroeStree, tSte. 300
PO Bo 6526
Tallahassee, FL32314
850.2227500
================================= STATEMENT =================================
August 30, 2019

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

Bill Number 109596
Billed through 07/31/2019

General Counsel
AWCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
07/12/19	AHJ	Finalize mailed and published notices of budget and assessment hearings.

0.70 hrs

07/15/19	JMW

07/16/19	JMW

07/31/19	LMG

Meeting preparation; review agenda package materials; conference with staff, Meeting preparation; attend regular board meeting by telephone.
Research new law regarding new definition of "home address" and property appraiser objections to confidential information in assessment rolls; prepare memorahdum to district manager regarding same.

0.90 hrs

1.70 hrs

hrs

Total fees for this matter

DISBURSEMENTS
United Parcel Service

Total disbursements for this matter

$ 704.50

8.42

$8.42

MATTER SUMMARY

0.70 hrs	125 /hr	$87.50	
2.60 hrs	230 /hr	$598.00	

Jaskolski, Amy H. - Paralegal Walters, Jason M.

y, Lauren M,	0.10 hrs	190  /hr	$19.00	
TOTAL FEES			$704.50	
TOTAL DISBURSEMENTS			$8.42	
TOTAL CHARGES FOR THIS MATTER			$712.92	

Gentr

BILLING SUMMARY

TOTAL FEES

$704.50 pd

Jaskolski, Amy H. - Paralegal	0.70 hrs	125 /hr	$87.50	
Walters, Jason M.	2.60 hrs	230 / hr	$598,00	
Gentry, Lauren M.	0.10 hrs	190 /hr	$19.00	

td ul iq
t:.\'.t  dlgl
C	-;>

Amelia Walk CDD - General Coun	Bill No. 109596	Page 2
=========================== : =;I =;;;;; ;;================== =============	
TOTAL CHARGES FOR THIS BILL

Please include the bill number on vour check.

()QI  210	/31)0 31	'-lO
July	d'0/1

GMS	Thursday, September 12, 2019 at 1:10:22 PM Easte rn Daylight Time

Subject : Date : From :
To:

Re: Amelia Walk COD - short payment re 109596 (Bill)
Thu rsday, September 12, 2019 at l '.10 : 10 PM Eastern Daylight Time Sharyn Rosina <srosina@gms sf.com>
Gabriel McKee <GabrielM@hgslaw .com>

Att achment s: imageOOl .gi f

Not intentional at all I will have the balance paid ASAP. Thanks! !

Sharyn Ro sin a, CPA*
GMS -SF, LLC
5385 North Nob Hill Road Sunrise, FL 33351
(9S4) 721-8681 x20S
rosina@gmsstcom

Regula ted by the St ate of Flo rida

Fr om: Gabri el M cKe e <GabrielM @hgslaw .com> Date: Thursd ay, September 12, 2019 at 12.24 PM To: Sh ar yn Rosina <sr o sina@gm ssf.com >
Subject: Amelia Walk COD - short payment re 109596 (Bill)

Sh aryn , we received a payment in the mail today, short of the attached Invoice by $8.42 which is the amount of a UPS charge . Just double checking if that was missed or intentionally omitted. Thanks!

Gabriel McKee

Page lof 1

Martex Services

INVOICE

LAMOSCAPE

A	A G E M E N T

BILL TO

PROPERTY

Jennifer Erickson
Evergreen Lifestyles Management Jenckson@evergreen-lm.com Fernandina Beach . FL 32034

Amelia Walk COD Amelia Walk COD Fernandina Beach, FL

r:411i•fii,ii•N

$65 . 95

Please detach top portion and return with your payment.

QTY ITEM	UNIT PRICE	EXT PRICE	LINE TOTA

-

··	­

Total
Credits/Payments Applied Balance Due

$65.95
S0 .00
$65 .95

l	5 d	Qoo

1417 Avery Road Fernandina Beach, FL 32034

www.martexlandscape.com

Statement No.	Z011-CS1002183
Customer Account	137404575
Statement Date	9/14/2019
Statement Period	8/15/2019-9/14/2019 Due Dale	9(14/2019
Page	1 of 2	

Ult1mate Storage. Inc 1590 Jimmy Ann Dr Daytona Beach, FL 32117

THANK YOU FOR CHOOSING PODS!

Need to Contact Us?	
Our Bus1nes Solullons T am Spec1ahsts
are available Monday - Fnday, a·ooam- 8.00pm,
and Saturday 8.00am- 4:30pm EST
You can reacn us by Phon	l-386-274-2378	
or by ema,	I 1 Business1eam@POS	.com	

Amelia Walk COD Attn: Jennifer Erickson
463688 State Road 200
# 1-324
Yul ee, FL 32097-0304

Amount Due $

0.00
(189 .00)
0.00
0.00
0.00

$
$
$
$
$
$

Previous Balance Payments Applied Unapplied Payments Payment Adjustments Account Adjustments
New Charges

Period Dates: 8/15/2019 - 9/14/2019

Account Summary

We want you to know	

PODS appreciates your business.
Check out PODS' new website dedicated to our commercial accounts.

Visit Business PODS.com to get a quote for your next business move or storage need.

For service or Invoice-related queslions. chec out our new Frequently As ed
Questions page at Busmess.PODS.com/FAOs	

To pay by phone	:	
Call usat
1-386-274-2378	

To pay onllne	.	
Visi our site at Business.PODS.com
/my-account	

To pay by mall	.	
Use pre- ddressed remittance below.	

Payment Options

Call customer service to sign up for AuloPay using your credi card or
bank account.

CX)t-	7	t/·U
·········· X ·················• · ··········· Cut Remittance H  re  • · • ·   • • •-•  • • · · • • •  •   • •  • • •, •

• • • • X • • • • •• , •••

•• To Ensun, Proper Credit, Pleas Detach n11s Remittance and etum With your Payment y,..

Ultimate Storage, Inc 1590 Jimmy Ann Dr Daytona Beach, FL 32117

Make checks p ay ab le to:
Ultimate Storage, Inc

Customer account number Amount Due
Due Date

Amelia Walk CDD
Attn: Jennifer Erick.son 463688 State Road 200
# 1-324
Yulee , FL 32097-0304

137404575
$	56.00
9/14/2019

$

Statement No.
Z011-CS1002183

Total Amount Enclosed

Statement No.	Z011-CS1002183
Customer Account	137404575
Statement Dale	9/14/2019 Statement Period	8/15/2019-9/14/2019 Due Date	9/14/2019
Page	2of  2	

Ultimate Storage, Inc 1590 Jimmy Ann Dr Daytona Beach, FL 32117

THANK YOU FOR CHOOSING PODS!

New Charges • Transaction Summary

Acc ount : 137404575-Amella Walk COO
PO #: PO # Phase 4	Amount	Ta.x	Total	
Container Move Fees	s	56.00	$	0.00	$	56.00	
Container RentalFees	s	179.00	$	0.00	$	179.00	
Container/Content Protection Fees	s	10.00	$	0.00	$	10.00	
PO Subtotal !	$	245.00	$	0.00	s	245.00	

Invoice Total:  S	245.00 $	0.00 $	245.00

New Charges • Transaction Detail

Account: 137404575-Amella Walk COO

Accoun t #: 13740457b Amelia Walk COD	
PO #: PO • Phase 4	
Qly	
Price	

DI1coun1	
Amount	r..	
Tot.ti	
Cont.alnor# VOA 11
lnWi Z011000066813	Order =.' 1559125	Monlhly  0:nlalor Con.tatner a, Your Location	8/16/19•9/15119 85287MBl"•Uc Wal Blvd.Fcmsndma Beaeh , FL 32034-3785	
1	'	
179 00	'	
000	s	
179.00	
$	0.00	
$	17900	
Conlalnerit 2201111
Inv/I2011000066813	0.dor# 1559125	Conlainor Only ProteciJon Option- Monlhfy Feo	8116/19-9/1!»1	9 1	s	
IOOO	s	
000	s	
10.00	
$	0.00	s	
10.00	
Con1a1n"'11: 220A11
Inv# ZOt 10000672011	Otdor#
1559125	PickupEmpty Con1a,ncr from Your Locallon	8122/19
8 287Ma,,e llc Walk Blv, d  Fernandina Bea eh , FL 32034-3785	1	
$	135.00	$	1900	s	
5600	s	
000	
$	56.00	
Subtolal..	$	24S.00	!	0 ,0-0	$	2A,S 00	

in olce Tolal:  $	2 5.00   S	0,00    $	245.00

Account Activity Details

Payments Applied
Reeord&dOare	Payment lnrormall on
9/6/2019	Credit Card, 2715

Applied To	Amount Applied	Payment Amount

s

2011000066813	$	(189.00)
189 00   --------

t l	a	(	)

Amelia Concourse COO
475 West Town Place, Suite 114 St. Augustine FL 32092
Phone 904 940 5850 Fax 904 940 5899

DATE : September 24, 2019

Bill To:
Ameha Walk Community Development D1stnct 475 West Town Place, Suite 114
Saint Augustine . FL 32092

DESCRIPTION	AMOUNT	

Amenity Room Rental for Meetings		
4/16/19 Meeting	$	150.00	
4/29/19 Continued Meeting	$	150.00	
Joi 3 l	Sl30C	VJOIO(J		
TOTAL	$	300 00	
Make check payable to: Amelia Concourse COD c/o GMS LLC
475 West Town Place, Su1te 114
St. Augustine , FL 32092

Amelia Walk CDD
FPL Elect ric

Septem ber-19
73913-05054	85057 MAJESTIC WALK BLVD.t/LS	$	189 . 23
76801-07336	85359 MAJESTIC WALK BLVD.	$	13.24
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$	715 .23
90653 -46331	85257 MAJESTIC WALK BLVD. FTN	$	396.31
14381-88177	85108 MAJESTIC WALK BLVD, tt IRR	$	10.81
86669-98532	85287 MAJESTIC WALK BLVD.	$	8.49
16099-74173	85377 MAJESTIC WALK BLVD. #SIGN	s	12.58
84322-19536	85059 MAJESTICE WALK BLVD.	 	$	8.49 
 	s		1,354.38 
Vl/21	001.320.57200.43000

78458-32232	000 AMELIA CONCOURSE	$	1,190.02
V1121	00 1. 3 2 0.57200.	4 30 01

Total	 $	2,544.40 

2 450025
Please request changes on the oac Notes on the rront will not oe detected.

B	8	3413 7
#BWNDJNQ *** #3530943BQ136640# AMELIA WALK COD C/0 CMS- SF, LC 5385 N NOB HILL RD
SU NR IS E FL 33351-4761

Ma e Che<:K payable to FPL 1n U.S. runds and mall along with this coupon to:

FPL

Account number	}:
16099-74173

.
$12.58

GENERAL MAIL FACILITY MIAMI FL 33188-0001

l oial	.amount	oo	:i)we	

Customer name: AMELIA WAL COD
Service address: B5377 MAJESTIC WALK BLVD #SIGN

Statement dale: Next meter reading:

Sep 18 2019
Oct 1B 2019

Amount of you, last bll	

Payments (·)	
Add1tlonal act1v11y
(+ or-)	Balance before
new charges
(=)	New
charges
{+)		
11 .85	11.85 CR	0.00	0.00	12.58	$12.58	Oct 09 2019	

Meler reading - Meter ACD:J791		
Current reading	00163	Amount of your I st 0111		11.BS	
Previous reading	- 00144	Payment received- Than	you	11.BSCR	

Wh used	19
En rgy usage

Balance before_n_  wc_h._a,..r_g_e s 	o=.

e

kWh this month

19	New charg s (Rate : GS-1 GENERAL SVC NON-DEMAND/ BUSINESS)

Service days	30	8ectnc servtce amount	12.27"	
kWh per day	1	Gross receipts tax	0.31	

Th electric service amount
includes lhe following charges:
Customer charge:	$10.54
Fuel:	$0 .49
( SO 025630 per kWh)
Non-fuel:	$1 24
( S0.065310 per /t.Wh/

Total new charges	12.58
Total amount you owe	$12.58

Payment received after December 09, 2019 Is considered LATE: a late paymMt
charge ol 1 % will apply.
Down1oad he FPL Moo1le App 10 stay tnformeo throughout nurrtcane season. Visit FPLcom/MobileApp or text APP to MyFPL (69375) to d ownlo ad.

SEP 2 0 20

L- '

EY·- - - - - - - - -

Please have your account number ready wnen con1acung FPL
Customer service:	1-800-375-2434
Outside Flonda:	-800-226-3545
To report power outages: 1-800-40UTAGE (468·8243) Hearing/speech  Impaired:   711   (Relay   Service) Online at:	www.FPL com

3 450025
Please request changes on the bac . Notes on th rront wlll not be detected.

B	8	3413 0

#BWNDJN Q *** #3530943BQ136640# AMELi A WALK COO C/0 GMS-SF, LLC 5385 N NOB HILL RO
SUNR I SE FL 33351-4761

Make chec payaoIe to FPL In U.S. runds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI Fl 33188-0001

Account number
73913-05054

::rotal -am ount
$189.23

$

Your electric statement
For: Aug 19 2019 to Sep 18 2019 (30 days)

Account number : 73913-05054

Customer name: AMELIA WALK COD

L

Service address: 85057 MAJESTIC WALK BLVD# LIFT

Statement date: Next m ter reading:

Sep 18 2019
OCl 18 2019

Amount
or you
last blll	

Paym nts (·)	
Addlttonal activity
( + or -)	Balance before
new charges
(=)	New
char es
(-f

189 .23	
,		:=·=(' e'Tmeoro-amJ ·
. ;:;,::x a=i-e'.. \	
170.59	170.59 CR	0.00	0.00				$189.23	

Mel r reading . eler KN20453
current reading	30828
Previous  reading	- 30125 Wh used		703
Dem  nd r  ading	10.61
Demand   w	11
Energy usage
Last	This

Enroll now In FPL Budget Billing by paying
$162.20 in 1 payment by the due date instead of
$189.23. Your bill will be about the same each month & stabilized year-round, Learn more at FPL.com /bb

Amount  of  your last 0111	170.59

-

Payment received - Thank you	170.59CR

 	Vear	Ve.ir kWh tt1Is month	616		703
Service days	30	30

Balance before ne::w-:-:-c=h.::--a:::-r:-=--g=e-s=---	-    -    -    -    -    -    -    -    -    -    -    -
New charges (Rate: GSD-1 GENERAL SERVICE DEMAND)

----cs"."o,..o,'"o',-- 

Wh per day	20	23
uThe electric service amount ncludes th following char ges :

Electric serv,ce mount Gross receipts ta

x.	4	73	
 			$189	.23		

 T_o1a_1 "n="e  w"'--c"-h'-='ar'"""""es'

184.50..
.

Customer charge: Fuel:
I SO 025630 per liWh}
on- uel:
( $0.023 90 per Wh)
Demand:
( Jrf 24 per kW)

26.32
18.02

$16.52

123.64

Total amount you owe	$189.23

Payment received after D c mb r 09. 2019 Is conside red LATE; a lat e payment charge of 1% will apply.
Download the FPL Mobile App to stay Informed throughout hurricane season. Visit FPL.com/MoblleApp or text APP to MyFPL (69375) o download.

EP 2 0 20

EV ·..__	_	_	_	_	_ 

Ptease nave your accoun1 riumoer ready when contac11ng FPL
customer service:	1-800-375-2434
Outside Florida:	1-800--226·3545
To report power outages: 1-800-4OUTAGE (468-8243) Hearing/speech Impa1rec1:  711  (Relay  Service) Onllne at:	www.FPL com

4 450025	I	27	3413768010733684231000000
Pleas request changes on the back. Notes on tne front will not be detected.

B	8	3413 8
#BWNDJNQ *** #3530943BQ136640# AMELIA WALK CDD C/0 GMS- SF , LLC 5385 N NOB HILL RD
SUNR I SE FL 33351 -4761

M ak check payable to FPL In U.S. runds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

•.	·a·:..   <·New char es·.doe	. · :•

Account numoer	T ol.al amount ou	.ow	

Ar'nO.  llht	:ehalcised.	·	

76801-07336	$13.24	Oct 09 2019	$

Your electric statement
For: Aug 19 2019 to Sep 18 2019 (30 days)

Account number: 76801-07336

Customer name: AMELIA WALK COD
Service address: 85359 MAJESTIC WALK BLVD #ENTRANCE

Statement date: Next rne1er reading :

Sep 18 2019

:'·

Oct 18 2019

\}:· ·- Total	•}:
<, amr-qi urrrt  ·<, '(

Oct 09 2019

$13.24

.24

13

0.00

0.00

.89 CR

13

13.89

New charges
(+)

Balance before
new cnarges (=)

Add111onal
act1v11y (+or-)

Payments (-)

Amount of your last blll

Meter reading • Meter ACD4 13		
Current reading	14919	Amount of your last bill		
Previous r  ad1ng	-	14893	Payment rece1v d - Tn n	you	

Wh useo Energy usage

26	Bal nee before new charges- - - - - - 

13.89
13.89CR
- - - - - - - S0.00

Last

This

New chargas (Rate: GS-1 GENERAL SVC NON-DEMAND I BUSINESS)

 	Year	Y ar

Electric service amount

12 .91"

wn this month Service days

59	26
30	30

Gross receipts tax Total new char e

0.33

1 -.3

Wh per day	2	1	 	

"" The elecftic service mount includes th following charges:
Customer charge:	$10.54
Fuel:	$0.67
( $0 025630 P"r WI',)

Total  amount you owe	$13.24

Payment rece1 ed after Decemb r 09, 2019 1s considered LATE; a la t payment charge of 1 % will apply,
Downioad tne FPL Moblle App to sray in ormea throughout nurncane season.

Non-fuel :
{ J0.0653 10 per Wh)

1.70

Visit FPL.com/MoblleApp or text APP to MyFPL (69375) to download .

EP 2 0 2

E-Y·

 	_

Please nave your acoount number reaay when contacting FPJ.. Customer ser vice:	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages : 1-800-4OUTAGE (468-8243) Hearing/speech Impaired: 711  (Relay  Service) Online at:	www.FPL.c om

5 450025

I

27

34137845832232 200911□□□0

Please request changes on the back. Notes on the front will not be detected.

A A 8
HBWNOJNQ *0 #3530943BQ136640# AMELIA WALK COD 5385 N NOB HILL RO
SUNR I SE FL 33351-4761

3413

Ma e check payable to FPL In U.S. funds and mall along with this coupon to:

FPL
GENERAL MAIL FACILllY MIAMI FL 33188-0001

78458-32232

$1 ,19 0.02

Oct 09 2019

$

Your electric statement
For: Aug 19 2019 to Sep 18 2019 (30 days)

Account number: 78458-32232

Customer name: AMELIA WALK COD

Service address: 100 MAJESTIC WALK BLVD# SL

Statem nt date: Next bill date:

Sep 18 2019
Oct 18 2019

Amount or your last l>tll	

Payments (·)	
Addlt1on al act1v11y
( +  o r -)	Balance before
new ch rges
(=)	
ew charges
(+)	

$1 ,190 .02	

Oct 09 2019	
1,190.02	1,190	.02 CR	0.00	0.00	1 ,190 .02			

Total kWh used Energy usage
Last

3344

This

Amount ol your last bill

1,190.02

 	Year	Year

Payment received - Than you

1,190.02CR

Wh this month Service days kWh per day

3344
30
111

3344
30
111

Balance before new charges

$0.00

New charges (Rate : SL-1 STREET LIGHTING SERVICE)
Electric service amount

1,185.24' "

Gross receipts tax	4.78		
Total new charges		$1,190.02	
Total amount you owe		$1,190.02	

-""Th electric service amount includes lhe following charg :
on-fuel energy charge:
JO 037380  per hWh
Fuel charge:	so 024280 per IIWh

Payment received alter D cemb r 09, 2019 1s constoered LATE; a late payment ch rge ot 1 % WIii apply.
"Ch   rg	c,nd e ergy usage a,e cjse(l r, e fac1li ,es <.onhac ed.  faciltty, energy and fuel costs are available upon request.
Download the FPL Mobile App to sray Informed throughout hurn can e season .

v, 11 FPLcom/MobtleApp or text APP to MyFPL (69375) !O oownload.

SEP 2 0 20

Pleas have your account number ready when contacting FPL
Customer service:	1-800-375-2434
Outsld   Florida:	1-800-226-3545
To report power ourages: 1-800-4OUTAGE (468-8243) Hearlng/spe   ch  Impaired·   711  (Relay  Service) Online at	www.FPL.com

#BWNOJNQ * * #85587RFMS237237# AMELI A WALK COD 5385 N NOB HILL RD
SUNR I SE FL 33351-4761

Account Number: 78458-32232
Service From : 08-19-2019
Service To: 09-18-2019 Service Days: 30
KWH/Day : 111

Service  Address: 100 MAJEST IC WALK BLVD # SL, FERNA NDI NA BEACH FL 32034

COMPONENT
CODE	

WATTS	

LUMENS	.
OWNER/
MAINT	

QUANTITY	

RATE/
UNIT	

KWH USED	

AMOUNT	

HPS0100
Energy	

100	

9500	

F	

4	

1.250000	

164	

5.00

16.72
7.92

96.99
228.43
106.53

479 .94

159.31	
Non-energy								
Fixtures					4.180000			
Maintenance					1.980000			
HPS0150
Energy	150	16000	F	53	
1.830000	3,180		
on-energy								
Fixtures					4.310000			
Maintenance					2.010000			
PMF0001				57				
Non-energy								
Fixtures					8.420000			
UCNP				3,957				
Non-energy								
Maintenance					.040260			
F • FPL OWNS & MAINTAINS	E • CUSTOMER OWNS    MAINTAINS	R • CUSTOMER OWNS, FPL RELAMPS H • FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print Date : September 18, 2019
Page	1

#BWNDJNQ *** #85587RFMS237237# AMELIA WALK COD 5385 N NOB HILL RD
SUNR I SE FL 33351-4761

Account Number: 78458-32232
Service Fro m: 08-19-2019 Service To: 09-18-2019
Service Days: 30
KWH/Day: 111

998

Service Address : 100 MAJESTIC WALK BLVD# SL, FERNANDINA BEACH Fl 32034

COMPONENT CODE	

WATTS	

LUMENS	.
OWNER/ MAINT	

OIJANTITY	
RATE/ UNIT	

KWH USED	

AMOUNT	
			
Energy sub total Non-energy sub total		101.99
.85
- --
1,100.84	
--
Sub total			
	3	,344		
Energy conservation cost recovery

Capacity paym nt recovery charge En111ron mental cost recovery charge

Fuel charge Electric service amount Gross receipts 1ax		1.40
.64
1.17
81.19
1,185.24
4.78	

To tal	
3 ,344	
1,190 .02	
F - FPL <:NJ   S & MAI   TAINS     E • CUSTOMEROWNS     MAINTAINS	R • CUSTOMER OWNS. FPL RELAMPS H • FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print  Date: September  18, 2019
Page	2

Please request changes on the bac . No es on the front will not be detected.

8	8	3413 9

,¥BWNDJNQ *** #3530943BQ136640# AM ELI A WALK COD C/0 CMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

Ma e chec payable to FPL In U.S. funds and maII along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account number
79966-25336

Tot.al amount:
$715.23

$

Vour electric statement
For: Aug 19 2019 to Sep 18 2019 (30 days)

Account number: 79966-25336

Customer name: AMELIA WALK COO

$715.23

·,._(    ·'
Oct 09 2019

Service address: 85287 MAJESTIC WALK BLVD# CLUB

Statement date: Next meter reading:

Sep 18 2019
Oct 18 2019

Amount				Balance	
New char es
(+
715.23		
of your			Addluonal	before			
last bill		Payments (·)	activity ( + or •)	new charges
(= )			
648	.25		648.25 CR	0.00	0.00			

Meter reading - Met r Kli.2800
Current reading Previous reading Wh used
Demand reading Demand W
Ener gy usag

59626
- 51228
11398
22.74
23

Enroll now in FPL Budget Billing by paying
$709.07 In 1 payment by the due date instead of
$71 5.23. Your bill will be about the same each month & stabilized year-round. Learn more at FPL.com/bb

Amount or your last bill

648.25

Last	This
-W-h 	=-e=a'r -- Vear

Payment recei ved - Thank you
Balance before new charges

648.2SCR
50.00

this month Service days

10388	8398
30	30

New ch rg	(Rate: GS0-1 GENERA L SERVICE DEMA D)

Wh per day

346	279

Electric service amount

697.35' "

The electric servic amount

Gross receipts tax

17.88

incl udes the following charges :
Customer charge:	$26.32
Fuel :	215.2
( JO 026630 per AWh)
Non-fuel:	197.27
(	023490 per I.Wit)
Demand:	5258.52
( S1 2-: per 1/1)

Total  new char  es	5715.23	
Total amount you owe	$715.23

Payment received alter December 09, 2019 ts considered LATE; a lat payment charge of 1 % WIii apply ,
Download the FPL Mobile App to stay Informed thr ougnout hurricane season. Visit FPLcom/MoblleApp or text APP to MyFPL (69375) to download .

Ple3se have your account number ready wnen contacting FPL Customer  service:	1·800-375-2434
Outside Florida:	1-800-226-3545
To report power out ages: 1-800· 40 UTAGE (468-8243) Hearing/speech impaired: 711 (Relay Se vice)
Onl ne at:	www.FPL com

Please request cnanges on the 1:1ack. Notes on the front will not be d tected.

The amount enclosed includes the tallowing donation: FPL Care To Share	 	

B	2 3,7,8	3413 2

# BWNOJ NQ *** #353094381Q36640# AM LIA WALK COD 5385 N NOB HILL RD
SUNR I SE FL 33351-476 1

Account number
84322-19536

l otaf amouilt

$

Your electric statement
For. Aug 19 2019 to Sep 18 2019 (30 days)

Make check payable LO FPL In U.S. funds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account number : 84322-19536

Customer name: AMELIA WALK COD
Ser vice address: 65059 MAJESTIC WALK BLVD

Sta ement date:
ext meter read ng:

Sep 18 2019
Oct 18 2019

Amount	Balance	-:,, \ ro al ·t ..
or your	Additional	oorore	New	:	OWll-:

----

l ast 1:1111	Payments		activity	new ch rges	cha es (-)	(+  or •)		(=)		(+

8.49	8.49	CR	0	.00	0	.00	8.49	

-

Met er reading - Meter AC03749

. Yf. .f4"°' t\ t .
$8.49	Oct 09 2019

- 00000

Current reading	00000
Prev ious reading
kWh used	0
Ener gy usage
Wh lhls month	0
Ser vice days	30
kWh per day	0
.."-Th e electric s rvice amount

Amount or your last blll Paymen received • Thank you Balance before new charges
New ch rges (Rate: RS-1 RESIDENTIAL SERVICE)
Electric service amount Gros s receipts tax
Total new char es

8.28"
0.21

8.49
8.49CR
0.00

$8.49

neludes the following ch rge ;
Customer charge :	$8.28
Non-ruel energy charge:
First 1000 Kwh	10 066850 per AWt,
Over 1000 llWh	077400 per >.Wt,
F el charge:
First  7000 AWh	JO 022270 per kWh
Over 1000 kWII	JIHX12270 per W/1

Total amount you owe	$8.49

Payments received after Octob r 09, 2019 are cons dered late: a fate paymen charge, the greater or SS.00 or 1.5% of your past du 1:1aIance will apply. Your ac.cc,unt may also b11:ed a depo It ddjustm,mt.
Download the FPL Mobile App to stay lntormed tnroughou hurricane season. Vlslt FPLcom/MoblleApp or text APP to MyFPL (69375) to download,
We have billed you tor the minimum customer charge tor eight consecutive months due to your meter registering zero usage. cau us If you w sh to temporarily disconnect your service.

P 2 0

20
.i'

Pleas h ve your account number ready when contacting FPL
Customer service:	1-800-226-3545
Outside Florida:	1-800-226-3545
To repon power olJlages: 1-800 OUTAGE (468-82 3) Hearing/speech lmpa red: 711 (Relay Service)
Online at:	www.FPL com

Please request changes on the back.

Ttle amount enclosed includes the lollowlng donation:

Notes on tne front will not be d tected.

FPL  Care To Share	$_ _

_ _ _

B	2,3,7,8	3413 1

#BWNDJNQ *** #3530943BQ136640# AM EL I A WALK COO 5385	NOB HILL RO
SUNRISE FL 33351-476 1

Make check payable to FPL In U.S. funds and mall along with this coupon to.

FPL
GENERAL MAIL FACILITY

MIAMI FL 33188-0001

Account number	Total amount ou ow			 	Amoo rst enclosexi 	
86669-98532	$8.49	Oct	09 2019	$	

Your electric statement
For. Aug 19 2019 to Sep 18 2019 (30 days)

Account number: 86669-98532

Customer name: AMELIA WALK COD

har

Service address: 85287 MAJESTIC WALK BLVD

Statement date:
Next meter r eading:

Sep 18 2019

1

Oct 18 2019

Amount of your last bill

Payments (·)

Add !Uonal
activi ty (+or-)

Balance before
new charges (=)

c

New
(+1

es

Total
.::: . m

··. YQu . owe ..

r=v

'_::.:'):;Ng	b ;\f/  i:::

8.49

8.49 CR

0.00

0.00

8.49

$8.49

Oct 09

j

Meter reading • Meier AC03683 Current reading
Previous reading
kWh used
Energy usage Wh this month Service days
Wh per day

"-"The electric s rvice amount

00000
- 00000
0

0
30
0

Amount of your Ias1 1:>111

8 . 49
8.49CR

Payment received  - Than  you Balance  before new  ch arge s 	_
New charges (Rate: RS-1 RESIDENTIAL SERVICE) Electric service amount
Gross receipts tax

8.28"

Total	new	char es	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-c$c.8'"'"-4 9-	-	

0.21

$0.00

includ s the following charges :
Customer charge:	8.28
Non-luel energy charge:
F/r3t 1000 Kwh	SO 066850 per kWh Over 1000  Wh	W 0n400 per kWh
Fi.el charge :
first 1000 kWh	$0.022270 per AW//
Over 1000 lt.Wh	SO 032270 per 1t.Wh

Total amount you owe	$8.49

Payments received alter October 09, 2019 are considered late; a  late  payment charge, 1he greater of $5.00 or 1.5% of your past due balance wI11 app ly Your oc;eount r ay al:.o 1lleu a depo,.,t dllJustrnent.
Download the FPL Mobile App to stay lnlormed throughout hurricane s ason. Vlsll FPLcom/MoblleApp or text APP to MyFPL (69375) 10 download.
We have billed you for the minimum customer cnarge for e,gnt eonsec1mve months due to your meter registering zero usage. Call us If you wish to temporarily disconnect your service.

EP20209

Bf'- - - - - -

Pleas haw your account number ready when contacting FPL
Customer ser vice:	1·800-226-3545
Outside Florida:	1·800-226-3545
To report power outages: 1-800-40UTAGE (468-8243) Hearing/speech mpalred: 711 (Relay Service)
Online at:	www . FPL com	 	

11 450025

I	27	38914 34139□65 3463319136930□000

Please request changes on rhe b c . Notes on the front will not be detected.

B	8	3413 9
#BWNDJNQ *** H3530943BQ136640# AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB HILL RO
SUNR I SE FL 33351-4761

Make check paya ble to FPL In U.S. funds and mall along with this coupon 10:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account number	Totatamount	u	o we	Amount el'lclosed	-	
90653-46331	$396.31	Oct 09 2019	$	

-	

Your electric statement
For: Aug 19 2019 to Sep 18 2019 (30 days)

Account number: 90653-46331

Customer name: AMELIA WALK COD
Service address : 85257 MAJESTIC WALK BLVD # FTN

Statemen  date: Next meter reading:

Sep 16 2019
Oct 18 2019
I	...	.·.·,,::•:

I ...··::·

Amount or your last bill

Adcttuonal acuv,ty
(+or-)

Balance before
charges

ew

Payments (-)

new
(=)

char es

(+

1
392.67

392.67 CR

0.00

0.00

396.31

l .·

I:	t«ai
SIOOU(ll
Y	e
.{. =} ,:

:	..     New	--·=:i

_

\   c  narg .	,	'

I

..::/}®e  i?'f  .--._::.:=.:.:_:i,i_r;

$396.31

.•.···	·,·, .•::,:
Oct 09 2019

Meter reading - Meier ACD7475

-	- 4 1 33

- -

Current reading Pre vio us reading Wh used
Energy LIS ge

15616

Enroll now in FPL Budget BIiiing by paying
$389.14 In 1 payment by the due date Instead of S396.31. Your bill will be about the same each
month & stablllzed yea r-round . Learn more at FPL.com/bb

-  11483

l.asl	This
 	   	Y ar	Year

k Wh this month Service  days Wh per day

5083	4133	Amount ct your last bill	392.67
30	30	Payment received • Thank you	392.67CR
169	138	Balance before new charges	0.00

""T he electric service amount includes th following char ges:
Customer charge:	$10.54

New charg s (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)
Electrte service amount	386.40'·

-------

------ ---

Gross receipts tax	9.91

Fuel:	$105.93
(	n:>!ili30 P"r ltW")

Total new  c:har    es-------

----------396- 

Non-h.Jel:	269.93
( $0.065310 per /cWfl)

Total amount you owe	$396.31

Payment received after Decemb r 09, 2019 1s considered LATE; a late payment charge ol 1 % will apply.
Download the FPL Mo 1le App to stay Informed throughout hurricane season V1s1t FPLcom/MoblleApp or text APP to MyFPL (69375) to download ,

Please hav your accounl number ready when contac1Ino FPL
Custom er ser vice:	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-8Q0-40UTAGE (468-8243)
Hearlng/spe h 1rnpa1r ect: 711 (Rela y Service) Onl ne al :	www.Fl>L com

U.	BIiiP.-rlod

20 19

.00		
		
	.00
m	
MEGHA.	30061	

09 2019	
ZS	T	I AmountDuo	
724.80	

NEWS-LEADER
P.O . Box 18766
Fernandina Beach FL 32035

(904} 261-3696

Fax(904) 261-3698

AdvertisingMemo BIii
jj'	a...11f\c.r1N.antl...,,,. &-	
AMELIA WALK CDD
475 WEST TOWN PL. STE 114 ST. AUGUSTINE FL 32092	

Ad #:	Amount Paid:	
		Comments:

535339	

IIJ	Olla	"' 	Wow.-1	1 2f1?f1'1	-.u,111111a01Mt ! :;	»u stu
ll8lodllalll	171
1111	
llmellR\111
Rat	31 G,oUA/nount	IJOI	M.,iount	
11.0/16/19	535339
ROPLD	N/RULE MAKING AMELIA W 10/16
FNL
AFFIDAVIT RETAIL DISPL

t;\6.	\.A	3.0Xl	O.OC 30.0(	1
23.76	
724.80	
724.80	
	AFFRD				12.00			

PloueReturn U•-rPortion WithPav""'nt

2'!1 ..Jatal-"-"'!!O!f!

0.00

1 _

724.80

Statement of Account	•  Agin g  of PastDueAmounts	 	

NEWS-LEADER

535339

(904) 261-3696	• UNAPPLIED AMOUNTS AREINCLUDED IN TOTAL AMOUNT DUE

NEWS-LEADElt
P . O. Boll 167S6
Fernandina Beach FL 32035

(904) 261-3698

Fu(904) 281-3698

Advert i

NEWS-LEADER

535344

09/2019

(904} 261 -3598

17) Tlffltalllo1'

11	fl,i• 1t\ esro-1 lol!'IOlll'lt

N/ RULE DEVELOPMENT	2X		7.0 AMELIA WALK COD		14.0
10/11
FNL
AFFRD AFFIDAVIT RETAIL DISPL

344.64

344.64

12.00

1
23.7

sing Memo BIii

AMELIA WALK CDD
475 WEST TOWN PL. STE 114 ST. AUGUSTINE FL 32092

'--

Amount Paid:

Comments:

Ad #:

535344

0.00	0.00	344.64

 	

0-!IOD
.00

30061	MEGHA.

30061

NEWS-LEADER
P.O. Box 16766
Fernandina Beach FL 32035

(904) 261-3696

Fax(90-4) 261-3698

Advertising Memo BIii

Al	
AMELIA WALK CDD
475 WEST TOWN PL. STE 114
ST. AUGUSTINE FL 32092	Amount Paid: Comments:
Ad#:	535346		

I'"	..
IOI	
111	121131◄1	"'
D-lpdDo-(JIMr	111	IAIJ ..
181 a-..illllliil	171  TliM.•llllll11	G-     Amounl
111	f!m.	
t	
OI	filet A/nQ1mI	
D.0/04/19	535346
ROPLD AFFRD	N/ MEETING AMELIA WALR
10 /04
FNL	2X	5. 0(
10. 0(	1
23.7E	
249.60	
249.60	
		AFFIDAVIT RETAIL DISPL	12.00	
		
c;\Q'				

Plaaao Roturn u -  Portion With Peymen!

 	249.60 

Statement of Account
2:t	Ovwto	•
0.00	0, 00	0.00
NEWS•LEADER

(904) 261-3696

535346

tR	REPUBLIC

Account Number	3-0687-3534401	
Invoice Number	0687-001007579	
Invoice Date	September 16, 2019	
Past Due on 09/16/19	$312.46	
Payments/Adjustments	$0 00	
Current Invoice Charges	$316.57	

8619 Western Way

'i.J	SERVICES

Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices com/Support

Total Amount Due	Payment Due Date
$629.03	Past Due

CURRENT  INVOICE CHARGES	

Description
Ame lia Walk 85287 Majestic Walk Blvd
Fernandina Beach, FL
1 Waste Container 2 Cu Yd, 1 Lift Per Week
Pickup Servtce 10/01-10/31
Total Fuel/Environmental Recovery Fee

Reference	Quantity	Unit Price

$235.46

Amount

$235 46

6

$7611

001

Late Fee 09/16
CURRENT INVOICE CHARGES, Due by October 06, 2019

Electronics Recycling with BlueGuard™
Ll,,Wen,mt rccycl111g solul1ons th t 1re c.,alr: 101 your bus11H:> " dllrl,gcod lor our planPI To learn more. vi i, RepublicServices.com/Electronics

"JJ'
('l
fi
0
cl
0
c:,

"t '

0

<,)

zz
z z
zzz
zz zz
zz
0
0

Past Due

30 Days
$312 46

60 Days
$000

90+ Days

$0.00

'<RREPUBLIC

Total Amount Due	$629.03

l,J	SERVICES
8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Pleaso Return This Portion Wtth paymenl

Total Enclosed

Payment Due Date Account Number Invoice Number

Past Due 3-0687-3534401
0687-001007579

L2RCACDTCO 005443
111I  111I111th111IIIIIIII11II   II 111hII 1111111I  II IIII•I  1111111111
AMELIA WALK COMMUNITY COD OFFICES
5385 N NOB HILL RD SUNRISE FL 33351-4761

3□6873534	4□1 □□□□0 □1007579000031657	□0 □□629039

Make Checks Payable To

11•ii llllll•llll1•1•1111111111ii 111111I'IIII1Pl1hl1Jl11hlI•11I
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Dal	9/1 9/20 1 9	
Invoice	4 4 9	

TRIM ALL LAW	ERVIC  ,	C.
9-U360  Old   a    auv ill    Road F rnandina Beach L 2034 Phone (904) 491- 3 232

ergre 11 Li fc tylc M nagem nt
I 0401 De rw	d Park, uitc _ I 30
Ja k on illc. L 3_2 6

P.O. #

9 L 2019

E-mail	TrimalJla, n(ilgmail. com

alk Circle to includ

_40.00

Thank ou for

240. 0

Balance Du

000

Pa. ment / redit

_4 .00

otal

Am uot

10/1 /2019

t 30

Du Date

erm

•

MICAMY
DESIG N STUDIO

BILL TO
Amelia Walk COD

Mlcamy Design Studio
4887 Victor Street
Jacksonville, FL 32207
904-683-6 625
Acct@MicamyDesign .com

SHIP TO
Amelia Walk COD

INVOICE 19-006.1-03

Attn. Gaynelle James
85287 Majestic Walk Circle Fernandina Beach, FL 32034

85287 Majestic Walk Circle Fernandina Beach, FL 32034

DATE 09/06/2019 TERMS Net 10

DUE DATE 09 /16/2019

P.O. NUMBER
19-006.1

PROJECT MANAGER
vv

ACTIVITY	DESCRIPTION			QTY	RATE	AMOUNT	
Furniture
Fee	Furniture Fee			0.75	1,358.79	1,019.09T	
Delivery
and S t-l!e 	Delivery and Set-Up			0.75	400.00	300.00	
Freight	Freight			0.75	135.00	10 1.25	

Invoice for deposit

SUBTOTAL TAX TOTAL

-1 ,49 .68

TOTAL DUE	$ ,4S .C:3

GMS	Wednesday, September 25, 2019 at 3:17:37 PM Ea st ern Daylight Time

Subject: Date: From: To:

Re: Amelia Walk - Desk and Chair
Wednesday, September 25, 2019 at 3:14:22 PM Eastern Daylight Time Gaynelle James <gjames@greenpointellc.com>
Sharyn Rosina <srosina@gm ssf.com>, Daniel Laughlin <dlaughlin@gmsnf.com>

CC:	Gregg Kern <GKern@greenpointellc.com>, Dan Mccranie <dan@m ccranie-engineers.com> ,
Courtney Hogge <chogge@gmsnf.com>
Atta chments: im age00l .png, image002.gif, lnvoice_1900610 3_fr om_M icam y_Design_Studi o[1J. p df

Hi Sharyn. Please find attached the deposit invoice for the Amelia Walk office furniture. Check should be mailed to Micamy Design Studio at the below address. Thanks so much - G

Micamy Design Studio 4887 Victor Street
Jacksonville, FL 32207 Attention: Victoria Vigarino

Gaynelle James I Marketing Director
GreenPointe Communities, LLC
7807 Baymeadows Road East. Suite 205
Jacksonville FL 32256

0: 904.996.2485
C: 904.629 4550
gjames@GreenPointeLLC com
www.GreenPointeLLC.com 

•I

From: Sharyn Rosina <srosina@gmssf.com>
Date : Wednesday, September 25, 2019 at 9:51 AM
To: Daniel Laughlin <dlaughlin@gmsnf.com>
Cc: Gaynelle James <gjames@greenpointellc.com>, Gregg Kern <GKern @green point ellc.com>, Dan Mccranie <dan@mccranie-engineers .com>, Courtney Hogge <chogge@gmsnf .com>
Subject: Re: Amelia Walk - Desk and Chair

Thanks, if I use the proposal, where should I send the check?

Sharyn Rosina, CPA

Page 1 of 5

MICAMY
DESIGN STUDIO

Client Address: Amelia Walk, COD Attn:
475 West Town Place
Suite 114
St. Augustine, Florida 32092

Date:	Sep 6, 2019
Project #:	19-006
Proposal #: 9

Project Addr ess:
Amelia Walk
85207 Majestic Walk Blvd
Fernandina Beach, FL 32304

Other
Item#	Item Name	Qty	Total

MOS Delivery & Install Fee

Freight

1 Ea

1 Ea Other Subtotal

$400.00

$135 .00

$535.00

Office

Item#	Item Name	Qty	Total

Office Return Desk	1 Ea	$147.02

Office Peninsula Bookcase	1 Ea	$325.22

Page 1

MICAMY
DESIGN STUDIO

Date:	Sep 6, 2019
Project #:	19-006
Proposal #: 9

Office Mobile FHe Cabinet	1 Ea	$248.00
Office Task Chair	1 Ea	$362.81

Guest Chair	1 Ea	$275.74

Office Subtotal	$1,358 .79	
Grand Subtotal	$1,893 .79	
Sales Tax	$0.00	
Total	$1,893.79	
Deposit Required	$1,420.36	

Client Signature	Date

Page 2

H      ..,o  1

Consumer• s Certificate of Exemption

Issued Pursuant to Chapter 212, Florida Statutes

DR-14
R. 10 /15

ROIIDA	 	

85·8013573043C·1

03/31/2016

03/31/2021

COUNTY GOVERNMENT

Cert1flca1e Number
This certifies that

Effective Oat	El<p1ration Date	Exemption Category

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
5385 N NOB HILL RD SUNRISE FL 33351-47 1

is exempt from he payment of Florida sales and use tax on real property rented. transient rental property rented. angible personal property purchased or rented, or services purchased

FlOIIDA

DR-1 4
A. 10 /15

Important Information for Exempt Organizations

Rt.

You mus provide all vendors and suppliers with an e emption certificat e before making tax- exempt purchases.
Se Rule 12A- 1.038, Florida Administrative Code (F.A C.).

Your Consumer's Certificate of&  emption 1s  to be used solely by your organization  for  your organization's  cu ternary nonprofit activit ies.
Purchas  s made by an individual on behalf of the organization are I	able, even ,r he lndlv1dua    / wlll be reimbursed by the organization

This exemption applies only to purchases your organization makes The sale or lease to others of tanglble personal property, sleeping accommoda tions, or other real property 1s taxable. Your organization must register, and collect and remit sates and use tax on such taxable transactions. Note: Church s are exempt from thi s requirement except when th y are the lessor of real property (Rule 12A-1 .0 70, F.A C.).

It Is a crimin al offense to fraudulently present this certificate to evade the paymen of sales tax Under no circumstances should this certiflcate be used for the personal benefit of any tndlvldual. Viola tors wlll be liable for payment of the sales tax. plus a penalty of 200% of the tax. and may be subject to conviction of a third-degree felony Any violation will require the revocation of this certificate

If you have questions regarding your exemption certificate . please contact the Exemption Unit of Account Management at 800-352 -3671. From the available options, select "Registration of Tax s," then uReg1s t ration
Information," and flnally "Exemption Certificates and Nonprofit Entitles.'' Them iling address Is PO Bo 6480, Tallahassee, FL 32314 64 80.

Invoice	
Invoice Number
900268	Date
10/01 /2019	
Customer Number
21054	Terms
On Rec eipt	

To:	Ameli a Walk COD
463688 State Road 200
Suite 1-324
Yulee , FL 32034

Remit To: Bates Secur ity LLC
3166 Custer Drive Lexington , Ky 40517

Click Here to Pay Online

Amount enclosed :	 		Net Due:	$113.42	Detach And Return Top Port,on With Your Payment

Customer Name Amelia Walk COD

Customer Number	PO Number	Invoice Date
21054	10/01/2019

Terms On Rece,pt

Quantity	Description	Months	Rate	Amount

9000 - Access Control • Ame/ta Walk COD - 85287 Ma1es1Jc Walk Blvd., Fernandina Beach, FL
1.00	Monthly Service-Access 10/01/2019 1/20.19

1.00	$113.42	$113.42

Tax
Payments /Cred it s App lied

Subtotal:

$113.42

$0.00
$0.00

Invoice Balance Due:	$113.42

Date

10/1/2019

Invoice # 900268

Descr iption System

Amount
$113.42

Balance Due
$113.42

COMCAST
BUSINESS	I

Account Number
8495 74 170 0350808	I

B i lling	Date
Sep 21, 2019	I

Se     rvi     ces	F  r om	I	Page Sep  25,  2019  to  Oct 24,  2019		1 of 4

Hello,
Thanks for choosing Comcast Business.

Your bill explained
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on

Any payments received or account activity after Sep 21, 2019 will show up on your next bill. View your most up-to-date account balance at buslness.comcast.com/
myaccount.

Need help?
Visit business.comcast.com /myaccount or see page 2
for other ways to contact us.

Your bill at a glance	◄
For 85287 MAJESTIC WALK BLVD, FERNANDINA BEACH, FL. 32034-3785

Previous balance		$338 .28	page 3.	
Payment - thank you	Sep 13	-$338.28		

338,

Balance forward

Regularmonthly charges	

Page3	$0.00

$319.84	•	
Taxes, surcharges& tees	Page3	$18 .44		
New charge s				

$	28
--
Amount due Oct 12, 2019	$338.28

-	LllD1:>u
E CEIVE·
SEP 2 7 2019

Detach thebOttom portion of this bi ll and enclose with your payment	Please write your account number on your check ormoney order

....,. 	....·-•--•••---  .i.9..    00,0  . ..   ...    . . . .. • ••••-       ••    -	-   ---     -	-	- -     · ·   -   -          • · · ·-   -   -   · -   • •OOOOO-·•••••·••··•·	•..-    o"-&OOO-·•••    ..  ···••·••.. ···-  -•
Do not Include correspondence withpaymen1

••••••  • • • • • • · • • 4'..• • •· • • • • • • •· · .................-..   ...·••••••-•0  "-""00 0.-H O    -000000•..

COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEACH FL 33060-5250
98330310 NORP 21 20190921NNNNNNNY 0000607 0004

AMELIA WALK COD 5385 N NOB HILL RD SUNRISE, FL 33351-4761

1111111111111h1h1hII•I•pl1•1111111lhl1•1111111' II,Ii 11•11111

Account number Payment due
Please pay

Amount enclosed

Send payment to
COMCAST
PO BOX 71211
CHARLOTTE NC 28272- 1211

8495 74 170 0350808
Oct 12, 2019
$338.28
$	--.sif-
Make checks payable to Comcast
Do not send cash

II111111'1•1111111hIi 111111111'111111111111'11111h11h1'1111111

849574170035080800338285

r

-- ::.. -
aC"

..-.	-=

=   ...

COMCAST
BUSINESS

Account Number
8495 74 170 0350808

BillingDate
Sep 21 , 2019

Services From	Page
Sep  25, 2019 to Oct 24, 2019	3 of 4

I.JUI

Visit bu siness.comcas t.com/myaccount for more
details

Internet: Fast. reliable internet on our Gig• speed network
TV: Keep your employees anforrned and customers entertained
Voice Numbe rs: (904)225-3147,

-

What's included?

(904)225-3199

Regular monthly charges	$319.84	◄
Comcast Business services

I

Additional information

Effective ov mt>er 21, 2019. CMT, Comedy Central, C-Span3. OutdOOf and Sportsman will no longer be available with any of the following Comcast Business services: Standard. Digital Standard. Preferred, Digital Deluxe or Sports Pack. These channels ....;11 be ava•lable w,th the Extra Channels Pack IOI' S1.00 per montr plus applicable fees and taxes	
Effective October 29. 2019. Comcast Is realigning the programming offered In	
tne 1150 to 1199 channel range. At suet, time, check the program guide to
10<'.ate tt-e nrew channel positions for any imoactea programming	
Good News! Effective September 10. 2019, Hallmark Drama wdl now be available ,n SD and HD 1n our Preferred & Digital Deluxe tiers.		

You may nouce some taxes &  fees took different. We changed this sectionso rt's easier to understand. See bus,ness.comcast.com/btlhng1nfo for more information.	

HD Technology Fee

$109.95

Business Internet Static IP· 5
MObthty Vo.ce Urie
BusinessV
Oty 2@$3,1.95 each

$24.95
$o"9.90

,111

I Equipment & services
I I

$19.65

$2.70

Business V1dt:0

1V standard

1V	Box+ Remote

Deluxe 50

$9.95

$59.95

	Equ,prnent Fee
VOICe	$16.95		
	
Other charges		
$25.49	
	Broadcast TV Fee	$10.00		
	Federal Universal Service Fund	$2.86		
	Regulatory Cost Rec01Jery	$1.03		
	Directory Listing Management Fee	$2.00		
	Regional Sports Fee	$7 60		
	Vo,ce Network Investment	$2.00		
	Taxes, surcharges & fees		$18.44	
	Taxes & surcharges		S18.44	
	sates Tax	$1.38		
	State Co111munrcat1ons Services Tax	$12.24		
	Local Communieat1ons SeMCeS Tax	$4.02		
	911 Fees	$0.80		

The regulatory cost recovery JS neither government mandated nor a tax. but is
assessed by Comcast to recover the costs of ce-taIn federar, state ana 10ca1
,mposittons related to voice services

lntormat1on on programmer contract exp1rat,ons, which could afiect our carnage of the programmer's channels, can be tound at https:/imy.xfin,ty.com/contractrenewals/ or by caling 866.216.8634

---

---

- ------------------

CROWN POOLS. INC. 3002 PlflLJ.IPS HIGHWAY
.,A.CKSOJMLLE f l 32207--G)fj

AMELIA WALK • GREENP04NT 86207 MAJESTIC WALK BLVD FERNADlNA BEACH, FL 32034

Invoice
Invoice # : 1 SO%
!\Voice o• : 9B0,':?0)9
AmountRemitted :

I UI \ REOC lJRk &M;

 MbIII!!
S.J llll'll'lll	l, llk1.  JII
r

.00

tm,otee Amoiunt Due :	Sl .100

11!

 s,.,••	

LATE FEE ASSl:SSM! NT:   PAST OU£ BALANCES  ( 30• OAV9)  ARE	CPOWHPOOUS	•	Ouoations? Cal :
CHARGl!O A FEE Of { ,10 ) or[ 1.&% ) WHICHM IS GREATER.	,ooa '111UJ?8 HtOt1WAY	(S041 I00-4300
nua FR  IJECOM!I A.PART OP YOUR FlNANC. OBUGAllON FOR   J A OIUIOl'CVIL . n.u   :zr-o	a	ID:	....
SSWIC£S AENDEREO	ooe	Peat1 ., 1

GMS	Monday, October 7, 2019 at 9:41:21 AM Eastern Daylight Time

Subject: Date: From :
To:

Amelia Walk - Crown Pools - September 2019 Invoice
Thursday, October 3, 2019 at 10:43:27 PM Eas t ern Daylight Time Bob Johnson <rjohnson@evergre en-lm.com>
Gregg Kern <GKern@greenpointellc.com>

CC:	Keith Ketron <keith@cro w npoo lsinc .com >, Sha ryn Rosina <srosina@gmssf.com>
Attachments : image00l .png, AMELIA WALK.PDF All , the attached invoice is approved.
Keith - please send all Amelia Walk invoices to me moving forward.

Thank you.

Bob John	n LC
R ·gi o nal	anager	rth Fl rida

0

P: 877.2- 1 . 691 9
: RJohn:> 111 ul.Lrgrcl?n-L I. ·om

Spotltght o team mer 1ber	J a staff member nos given yov e cepctonal service please v,s,c www.evergr

and share your feedback. Just click 'Good

Im.co m	Deed ' on the too/bar

From: Gregg Kern [mailto:GKern@greenpointellc.com] Sent: Thu rsda y, October 3, 2019 4:04 PM
To: Bob Johnson <rjohn son@ evergreen -lm.com>
Cc: Keith Ketron <keith@cro wnpoolsinc.com>; 'sro sina@gmssf.com	' <srosina@gmssf .com>
Subject: FW: SEPT

Bob , Please review for approval. Thanks
Gregg Kern Construction Manager
GreenPointe Communities, LLC

7807 Baymeadows Road East , Suite 205
Jacksonville, FL 32256

0 : 904.996.2485
C: 904 .323. 7732

Page 1 of 2

Disclosure Services LLC

Des	crip	tion	A m oun	t	
Amor1ization Schedule	100.00	
Senes 2012A-I I 1-1-19 Prepay SIO,000
Amortization Schedule	500.00	
Series 2016 11-1-19 Prepay $150,000		

 			
	Total	S600.00	
	Payments/Credit s	S0.00	
	Balance Due	S600.00	

1005 Bradford Way Kingston, TN 37763

BillTo

Amelia Walk CDD
cio GMS. LLC

Phone#	E-mail

Invoice

Date	Invoice#	
I012/2019	9	

Terms	Due Date	
Net 30	11/ 1/2019	

 	
865-717-0976	1cancr(tLdisclosurescr\'ices.info

Invoice	
Invoice Number
683484	Date
09/02/2019	
Customer Number
400311	Due Date
10/01/2019	

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0743

Customer Name
Amelia Walk COD

Customer Number
400311

P.O. Number	Invoice Number
683484

Page 1

Due Date
10/01/2019

Quantity	Description	Rate	Amount
Amelia Walk COD, Clubhouse, Fernandina Beach, FL

3.00 Cctv Monitoring & Maintenance
10/01/2019 - 12/31/2019
Sales Tax Payments/Credits Applied

400.00

Invoice Balance Due:

1,200.00

I

0.00
0 . 00
$1,200.00

Important Numbers to Know:

IMPORTANT MESSAGES

Billing Questions: (941) 556-0743

Service: (941) 556-0734

S'l	-;} .	3 lf  i;-{J I
Oc	<J--0 lq
8

Da-te

-Invoic-e #	D-escriptio-n

-	-	-	-	-Amoun-t

-Balanc-e Due	;    -

09/02/2019	683484	Alarm Monitoring SeNices	$1,200.00	$1,200.00

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-0743

Return Service Requested

Invoice	
Invoice Number
683484	Date
09/02/2019	
Customer Number
400311	Due Date
10/01/2019	

Net Due: $1,200.00
Amount Enclosed:  	

•1111111II11•11111,I 11111•1•11111I, ,I I 11111111111111I11 I•I111I,,,
.,..,•••MIXED AADC 440	8349 1 MB 0.428

11111111,11,1,1, , ,11111, ,,111,1111,1111, 1,1,11111,11,11,11111,1

008201
AMELIA WALK COD

1	1
ENVERA

5385 N NOB HILL RD SUNRISE FL 33351-4761

.	.	-
:-::: .: r.	: ":.:.:--- _--;:-- -

PO BOX 2086
HICKSVILLE NY 11802-2086

..---  .-..:--   - ..-

-=   --- --

-·-

Bill To:
Amelia Walk COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice Date: 9/15/19 Due Date: 9/15/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2020

		5,000.00	5,000.00	

Total	$5,000.00	
Payments/Credits	$0.00	
Balance Due	$5,000.00	

--	------

-------=

Bill To:
Amelia Walk COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice Date: 10/1/19
Due  Date: 10/1/19
Case:
P.O. Number:

Management Fees - October 2019 Information Technology- October 2019 Dissemination Agent Services - October 2019
, Office Supplies	...._	, Postage
, Copies
Telephone		4,050.00
83.33
291.67
15.15
13.24
285.15
10.89	4,050.00
83.33
291.67
15.15
13.24
285.15
10.89	

r	:>
....
..:>1
_.,
q.,.0
u--:
u 10

Description	Hours/Qty	Rate	Amount

Total	$4,749.43	
Payments/Credits	$0.00	
Balance Due	$4,749.43	

H	      Ill
Attorneys and Counselors

119 S   lont StreeL Sr JOO
PO Bo 6526
Tallahassee. FL32314 85() 222 7500
================================= STATEMENT: ======= ====================-====
September  30, 2019
Amelia Walk Community Development District	81II Number	110262	
c/o GMS, LLC	Billed through	08/31/2019	
475 West Town Place, Suite 114		
St. Augustine, Fl 32092		

General Counsel
AWCDP	00001	JMW		

FOR PROFESSIONAL SERVICES RENDERED
07/03/19	LMG	Research and revise rules of procedure; prepare memorandum to district regarding same.

0.20 hrs

08/06/19	JMW

08/07/19	AHJ

08/12/19	JMW

08/13/19	JMW

08/16/19	JMW

08/19/19	JMW

08/20/19	JMW

08/22/19	JMW

08/28/19	JMW

Review budget and assessment approval resolutions; confer with staff regarding same.

Prepare budget assessment resolutions; confer with Fulks regarding same. Prepare for and attend agenda conference call.
Revise correspondence; confer with staff regarding standing water and curb
work.

Meeting preparation; review agenda package materials; conference with staff. Meeting preparation; travel to Amella Island for board meeting.
Meeting preparation; attend regular board meeting; return travel. Meeting follow-up.
Review draft meeting minutes; confer with staff.

0.50 hrs

0.80 hrs

0.60 hrs

0.60 hrs

1.10 hrs

1.20 hrs

3.20 hrs
o. o hrs
0.50 hrs

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$2,001.00

138.12
11.36

$149.48

MATTER SUMMARY

Jaskols , Amy H. - Paralegal Walters, Jason M.
Gentry, Lauren M.

0 .80 hrs
8.10 hrs
0.20 hrs

125 /hr
230  /hr
190 /hr

$100.00
$1,863.00
$38.00

  	

JEI\.

21 West Church Street,Jacksonville,FL32202-3139
Pttone: 904.665.6000• Fax:904.665.7990 • Internet:;ea.com	Page 1 of 4 CustomerName: AMELIA WALK COMMUINTY DEV DISTRICT

Account#: 3124050420
Cycle: 03	Bill Dal e: 09/27/19

0 Please pay $5,299.04 by 10/21/19 to avoid1.5% latepayment tee and
service disconnections.

Replace toilets manufactured before 1994 with water-efficienttoilets.

Irrigation	$	4,935.89	
Sewer ...........................................................	226.71	
Water ...........................................................	136.44	

/Acamplete breakdown of charges can be found onthelo/lowing pages.)

Total NewCharges:......................._..	$

5,299.04

v_y'--.,:•-"'\ -t ·.I -.-;r-.-,

.

E J , ;

..,<.''  :... . :	..'	.
:

OCT O 2 20f9

BY=	L

PrevlDIJS Balanat	Payment(s) Received
$6,233.37	-$6,233.37	Balance Bero,eNewCharges
$0.00		
$5,299.0	

tor the ProsperityScholarship

PLEASE DETACH ANDRETURNPAYMENT STUBBELOWWITHTOTALDUE INENVB.OPE PROVIDED.

r  unpaid balance.

WE APPRECIATE YOUR BUSINESS

correction andfill inon reverse side.

Additionalinformationonreverse side.

Nelghbor and/ors  

Fund. I will notifyJEA whenI no longer wish tocontribute.

               □ Add s 	

to my monthlY bill:s 	

for Neigh borto

□ Check here for telephooe/mail address

Acctf: 3124050420	8111D at e: 09/27/19	Please pay by 10/21/19to avoid1.5%Late Payment Fee.	
Pr	Baian<;ll
$6 ,233.37	Paymerrt(s)  Recek-ed
-$6,233.37	Balance BeflireNewCha-l'g-es
$0.00	New Charges
$5,299.04	PleaMPay
$5,299.04	TOTAL /\MOUMT PAID	

0000140	t 10010000
I,•11 11111111111 •'I•11111I111111111II1111IIt111II11111II11111111

f

1401 MB 0425
AMELIA WALK COD C/0 GMS-SF LLC 5385 N NOB HILLRD
SUNRISE FL 33351-4761

l•l111IIMh11I11l•l11 l11111 hll1Ith111111, 111,11, I,I•,,1, 11
.,..JEA••
PO BOX 45047
JACKSONVILLE FL  32232-5047

..---  ·  -:-;.-.;._  _...,_._,_

424431 2405042000000000000 40 00529904010 1000000 003000 13

.JE/\.

21WestChurch Street,Jacksonville,FL 32202·3139
Phone: 904.665.6000 • Fax:904.665.7990 • Internet jea.com	Page 3 014
Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT	Accounlt: 3124050420
Cycle: 03	BillDate: 09/27/19

E-

-

...

.

-	/
.
Billing Rate: Commercial IrrigationService
Service Address: 85059 MAJESTIC WALK BV APT IR01
Service Period: 08/26/19 - 09/25/19	Reading Date: 09/25/2019 Service Point: Irrigation1 - Commercial

 	
Billing Rate: Commercial Irrigation Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 08/26/19 - 09/25/19	Reading Date: 09/25/2019 Service Point: Irrigation 2 - Commercial

Meter

Days	Current

Reading

Meter

Consumption

Meter	Days	Current	Reading

Meter

Consumption

Number

Billed Reading

Type

Size

11cuna  1.48gal}

Number	Billed Reading	Type	Size	(1cufl • H 8 gal)

82157379	30	4210	Regular	79000 GAL

67133220	30	78785	Regular	11/2	OGAL

Basic Monthly Charge

$	31.50

Basic Monthly Charge	$	63.00

Tier 1 Consumption (1-14 kgal @$3.44)
Tier 2Coosumption (> 14kgal@$3.96) Environmental Charge
TOTAL CURRENT IRRIGATION CHARGES	$

,:.	E	.

48.17
257.39
29.23

.•

366.29

!

TOTALCURRENT IRRIGATION CHARGES	$

Billing Rate: Commercial Sewer Service

Service Address: 85287 MAJESTIC WALK BLVD

63,00

Billing Rate: Commercial Irrigation Service Service Addres;s85108 MAJESTIC WALK BLVD

Service Period: 08/26/19 - 09/25/19	Reading Date: 09/25/2019 Service Point: Commercial - Water/Sewer

Service Period: 08/26/19 - 09/25/19	Reading Date: 09/25/2019

Meter	Days	Current	Reading
Number	Billed Reading	Type

Meter
Size

Consumption
{1 cutt • 7.48pall

Number	Billed	Reading	Tvpe	Size	neu n- 1.48qalJ	Sewer Usage Charge	54.18	
66898811	30	8218	Regular	1	148000 GAL	Envi'onmentalCharge	3.33	

Service Point: Irrigation 1 - Commercial

67579885	30	3241	Regular

2	9000 GAL

Meter

Days	Current

Reading

Meter

Consumption

Basic Monthly Charge

$	169.20

Basic Monthly Charge
Tier 1 Consumption (1-14 kgal@S3.44) Tier 2Consumption (> 14kgal @ $3.96)
Env1ronmeotal Charge

$	31.50
48.17
530.63
54.76

TOTAL CURRENT SEWER CHARGES	$	226.71
E _	-	_-  -   - -.•

TOTAL CURRENT IRRIGATION CHARGES	$	6 65.06
Billing Rate: Commercial Irrigation Service

Billing Rate: Commercial Water Service Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 08/26/19 - 09/25/19	Reading Date: 09/25/2019 Service Point: Commercial - Water

Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 08/27/19 • 09/27/19	Reading Date: 09/27/2019

Meter	Days	Current B.ead1na Number	Billed  Reading	Type

Meter Size

Consumption
(1 cuIto 7.4§pall

Service Point: Irrigation 1 - Commercial
Meter	Days	Current Reading Number	Billed Reading	TyPe

Meter Size

Consumption
j1CU ltec7.'8 Q30

77677281	30	O	Regular	3/4	0 GAL
BaSlCMonthly Charge	$	18.90

TOTAL CURRENT WATER CHARGES	$	1 8.90

86638079	31	2311	Regular	2
Basic Monthly Charge
Tier 1 Consumption (1-14 kgal@$3.44)
ner2Coosumption  (> 14kgal@S3.96)
Environmemal Charge

702000 GAL
$	100.80
48.17
2,724.47
259.74

TOTAL CURRENT IMIGATIO" CHARGES	$	3,133.18

21 West Church Street. Jacilsonvllle,Fl 32202-3139
Phone· 904.665.6000• Fax: 904.fi65.7990 • ltlteme  ea.com	Page 4 ol 4

Customer Name: AMEUA WALK COMMUNITY DEV DISTRICT

Accou\nf:3124050420

Cycle: 03

Bill Dale: 09127/19

Billing Rate: Commercial Water Service Service Address: 85287 MAJESTIC WALK BLVD

Service Period: 08fl6/19 - 09125/19

Reading Date: 09/25/2019

Service Point Commercial - Water/Sewer

s	100.80

Meter	Days Current Reading Meter Number   Billed   Readin   T   e   Size 67579885 30 3241 Re ular 2
Basic Monthly Cha'ge
Water Consumptim Charge

j	Environmental Charge

13.41

 		3.33

0

?.	TOTAL CURRENT WATER CHARGES	s	117.54
N

0

@

i	Billing Rate: Commercial lmgation Service

I

Service Address: 853n MAJESTIC WALK BV APT IR01

....
"'

Service Period: 08/26/19 - 09/25/19	Reading Dale: 09/25/2019

...

Service Point: lmgat,on 1 - Commero,at
Meter	0ays	Current	Reading	Meter
Number	BIiied  Reading	Tme	Size
30	4811	Re ular	1

s

Baste Monthly Charge
Tier1 Coosumpbon (1-14 kga)@SJ.44)
Trer2 Consumpboo (> 14 kgaJ @SJ.96) Envronmenta1 Charge

15000

0

TOTAL CURRENT IRRIGATION CHARGES	s

Consumption
(I      la743paf
158000 GAL
31.50
48.17
570.23
58.46
701.36

3•.n Late Road -119. Winter pring·. FL 3270 Pl I. 00-666·- 253

Bill To

4	WE ·r I
!TE 114
r AU LI ' rl

INVOICE

Invoice#

Account#	454 5-i

_0_30		
Invoice Date	9/1 /20 19	
Due Date	11/ 019	
	Rep	ER\!	

Purchase Order Number

Terms

Item

Description

Amount

1 1 .oo

Customer Total Balance 1,42 .oo
Pl  a  e confirm    our bank  bill p    •er  amount  mat  he your invoic	mount if you u ea  b. nk bill a er er ice. Thank ou!

Tot. I In oic

714.00

In  oir   Onte Reflect	onth of crvice Pr m·ided

T   h  Ip en  ur   prompt and n cu rat   credit to your uccount, plea	include our nccount number. nd In oice number on our check and alway include_ our r mittance 1ub with our pa_ ment.

Plen  ,e ·i it,,	w.lnk edo tor .com for your local offi e onlact information.

\,i    1 PL   Cr

. FL )_0 2

aod

ntact updat	, pl a

m, ii u at

p

In voice #	45-1654		
Account#
Date	720230
9/1  01		
GoUn;·n! oma t u at Paymcnts,,ft l okcdo tors.com to
ha c y ur invoice emailed.

Prim 'a mc 	_
Billing    d<ln:ss:	h    k bo.  if   am· a. ab  vc

ignaturc

_ _ _

_ _ _ _ _ _ _ _ _ _ _

For ddr
Frontde  I	) al doctor . om.

Wint  r	pr i n,g , FL

D	CJ

Municipal A	et Managem nt Inc .
25288 Foothills Drive North
Suite 225
G olden , CO 80401
(303) 27 · 494

INVOICE

INVOICE NO:
DATE:

0 61 7411
9 /1/ 20 19

To: Amelia Walk Community Development Dist Sharon Rosina
475 West Tower Place, Suite 114
Saint Augustine , FL 32092

DUE DATE	RENTAL PERIOD	
10/8/2019	•	

PMT NUMBER	DESCRIPTION	AMOUNT	
3	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 8, 2019 for the acquisition of fitness equipment.
S'fP	d1J 19
, J . l/ L/00{)	1,217	.01	

TOTAL DUE

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management , Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
061741 I	10 /8/2019	1.- 17 . 0 1		

Amelia Walk Community Development Dist Sharon Rosina
475 West Tower Place, Suite 114

Saint Augustine , FL 32092

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

 

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

INVOICE
002-19-258527-1
DUE UPON RECEIPT

GREGG KERN AMELIA WALK CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092

DATE BALANCE
AMOUNT ENCLOSED

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRIES, LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

9/30/2019

$

$687.10

Invoice Questions? Please call 407.830.8861 or email aaron@thinkonsight.com
PLEASE RETURN THIS PORTION WITH YOUR PAYMENT

INVOICE: 002-19-258527-1	9/30/2019

PROJECT DETAIL - PAGE 1

LOCATION HAMPTON LAKES AT AMELIA WALK
PROJECT NAME STREET SIGN REPAIR
CLIENT PO	ORDERED BY GREGG KERN

900 CENTRAL PARK DR., SANFORD, FL 32771-6634

CHARGES	PRICE EACH	QTY	TOTAL

P: 407.830.8861 • F: 407.830.5569

    1 LABOR / INSTALLATION, INSTALL - JACKSONVILLE, LOCAL 15-30
INSTALLATION – COMPLETE – **INSTALLER NOTES: ALL PRODUCT INSTALLED / DELIVERED AS PER WORK ORDER.

$180.00	1

$180.00

    2 STREET SIGNAGE, TRAFFIC SIGN, HI-INTENSITY GRADE, 30"X24", 0.80, 1.0 SIDED
KEEP RIGHT SIGN W/POST, BACKER AND BALL FINIAL

$507.10	1

$507.10

SUB-TOTAL: $687.10
TAX: $.00
TOTAL: $687.10

BALANCE DUE: $687.10

   WORK COMPLETED	
    COMPLETED - REPLACE BENT OVER SIGN (SEE PHOTO) WITH NEW STREET SIGN.

Thank you for your business!
Visit us online at www.thinkONSIGHT.com

Date	1 011 /2  19	
Ln oicc #	4	27	

TRIM  ALL L   W	ERVJCE, I	C.
   Road Fernandina B ach, FL 320 -' Phon (904) 491- 232

Trimallla\ n@ gma i l.com

E	PO #	Terms	
				et 3

$9 186.06	
	De ·cripti on			
Month!  Maintenance	7J 4/J
hrub · - I nclu ded in Cont rac t l/u	I
nth I   lrrigati  n 1n pection	l.{ (J d	J
a onal Flower Rotari n- three ttm s p r year l/u Joi
In tallation   f	ul  hand  Pinc   trav  - one time per  car	l-/v:,}oJ	

Total		

Dal	I 0/ l'2 19	
I n vo ice fl	
43709	

TRIM ALL LA\\'N	RVlCE, I C.
9.t2 60 Old a · auvill Road Fernandina Bc.1ch, FL 32034 Phone (904) 491- 232

Bill To

C o E	rgrc n Li fc cylc	anagcmcnt
I 040 I  De rw  od Park,	uitc 2130 Ja k · n illc. FL 2256

E-mai l	Trimallla, o@"g ma il.com

hlQ.35

Balance Du

Thank au for our busin

')0,00

Pa ·men t. / redit

619. 5

T tal

I 3.1
411.20

m Lint

agn  lia	rec 30 ,.

cm

nc Lilt!

I mat h c. i ting plant mall.:rial.

inc Ju nip r Par ·ooi

I)
2)

Installation of th follO\.\ ing plant m 11..:nal:

nption

11 /2/_ 0 l 9

et 30

Out.' Date

Tcm1