Amelia Walk Community Development District

March  17, 2020

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

March 10, 2020 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, March 17, 2020 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
Acceptance of Resignation of John Murphy
Approval of the Minutes of the February 18, 2020 Meeting
Staff Reports
District Counsel
District Engineer - Consideration of Requisitions 43 and 44
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 April 21, 2020 at 2:00 p.m. at the Amelia Walk Amenity Center
Adjournment

Enclosed under the fourth order of business is a copy of the minutes of the February 18, 2020 meeting 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

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AGENDA

Amelia Walk
Community Development District
Agenda
Tuesday	Amelia Walk Amenity Center
March 17, 2020	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

Acceptance of Resignation of John Murphy

Approval of the Minutes of the February 18, 2020 Meeting

Staff Reports
District Counsel

District Engineer - Consideration of Requisitions 43 and 44

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 April 21, 2020 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, February 18, 2020 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 (by phone)
Rose Bock	Supervisor
John Murphy	Supervisor
Mike Harbison	Supervisor

Also present were:

Daniel Laughlin	District Manager
Jason Walters	District Counsel (by phone)
Dan McCranie	District Engineer
Michael Molineaux	Evergreen Lifestyles Management

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 2:07 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the December
11, 2019 Meeting
There were no comments on the minutes.

On MOTION by Ms. Bock seconded by Mr. Harbison with all in favor the Minutes of the December 11, 2019 meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Preparation
of an Updated Reserve Study
Community Advisors
Dreux Isaac
Reserve Advisors

Mr. Laughlin stated I was asked to obtain proposals to update the capital reserve study at the last meeting. You’ll see we have three proposals from Community Advisors, Dreux Isaac, and Reserve Advisors. GMS has worked with each of these firms and I’d say they’re all qualified to do the job. The biggest factor to separate these would be the price.
Mr. Harbison asked looking at the balance sheet, are we referring to the reserve balances in the bond sections, or the reserves in the fund balance?
Mr. Laughlin responded these would be the capital reserve funds. It should have its own budget in here. Previously, we had Dreux Isaac prepare the reserve study and it was completed in 2014.
Mr. Harbison asked so it’s just that one line then, which is about $3,000,000? Mr. Kern asked is it not part of the general fund?
Mr. Laughlin responded it’s in there. That’s the contribution we make for the year in the general fund because the money comes from there. On page three of the general fund we have the reserves on the bottom at $100,000. That’s just showing what is coming out for the year into the capital reserve account.
Mr. Harbison stated it shows the capital projects fund beginning balance at $5,036,220.
Mr. Laughlin stated that’s for the bond series. Those are just reserve funds that are kept in there. We used the capital reserve money last year to resurface the pool, so the $100,000 that we’re putting in this year is going to be what is in the account.
Mr. Harbison asked what is the balance now?
Mr. Laughlin responded we’ve transferred $33,000 so far. We will transfer money over time sometimes because we get money from the County in payments rather than all at once, but by the time we have all of our assessment money in, we will have deposited $100,000 into the capital reserve account.
Mr. Harbison asked so we’re looking to spend a couple thousand dollars just to re- estimate a fund that’s only at $100,000?
Mr. Laughlin responded the reserve study is a 20 to 30-year plan.
Mr. Kern stated they will tell you in 10 years you should expect to spend $100,000 to resurface your roadways and they will do the same for the building roof, or a pool resurfacing so that gives us a good budget number for those reserves to say we expect to spend ‘X’ amount of dollars in the next 10 or 20 years.

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Mr. Harbison asked what is a ballpark of that ‘X’ amount? Mr. Kern responded that’s what they’re going to tell us.
Mr. Laughlin responded the current reserve study breaks everything down in various ways. In this one you’ll see they have the year, and right now we’re in 2020 and these are where the funds are going that we will be putting away so they’re recommending this year we put $65,000 in the capital reserve account.
Mr. Harbison stated so it’s over 10 years, so it’s a budget of roughly $700,000 or
$800,000.
Mr. Laughlin stated it goes out 30 years, but it gets a little out of date when it goes out that far. It’s really just a plan on how much you should be saving each year.
Mr. Harbison stated I’m just trying to see if it’s worth the cost, versus how much the money is as opposed to you just picking a number because you have just as much experience as they do.
Mr. Laughlin stated we always recommend these for communities like this, especially ones that are getting older. My company won’t know when an A/C unit might go out, or when the roof needs to be repaired and that’s what this will help estimate. They will say it has a 10- year lifespan and you’ve had it for four years, so you can expect in six years you’re going to have to replace it, so they have you put away a fraction of that replacement cost for the next six years.
Ms. Bock stated I live in a CDD and have acted as Chair for that CDD in the past and we used one of these companies and we expanded our fitness center, we’re now taking on a road repaving project and it’s been very valuable to us to have that because you have a professional. Daniel might know from experience what it might be, but it’s not what he does every day.
Mr. Harbison stated so in terms of doing your annual capital project budget essentially? Ms. Bock stated right.
Mr. Harbison asked and that includes resurfacing of your roads?
Ms. Bock stated well it does in my CDD, because the County does not accept roads in St. Johns County anymore, so we have to repave them all. I don’t know if it’s the same here.
Mr. Laughlin stated it’s the same here.

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Mr. Kern stated the roads are actually the main driving factor in this. Mr. McCranie did an assessment a couple years ago and said in ‘X’ amount of years we should expect to spend a couple $100,000 in repaving, so that was really the big component of the budget and I think it just gives you something to base your decisions off of so you don’t leave yourself short and all of the sudden you need to repair a road and it cost you $100,000, but there’s no money left in the fund and now you have to do a special assessment and everybody has to pay that one-time upfront fee instead of being able to spread it out.
Mr. Laughlin stated the first proposal we have is Community Advisors. The owner actually just did Amelia Concourse and I’ve worked with him in a few districts.
Ms. Bock stated I’ve worked with him too in a couple of districts and he’s very levelheaded and we’ve been following his advice in my community.
Mr. Laughlin stated his cost is $1,800. Next we have Dreux Isaac, which is the firm that did the current study we have, and their fee is $3,200. Lastly, we have Reserve Advisors, and their fee would be $3,300.
Ms. Bock asked does this meet the threshold where you have to take the lowest bidder? Mr. Laughlin stated no that’s a very high amount.
Mr. Kern stated based on the recommendation and the experience of the other Board member, I would make a motion to approve the Community Advisors proposal for the reserve study.
Mr. Harbison asked how much was the Reserve Advisors fee? Mr. Laughlin stated $3,300.
Mr. Harbison stated okay I see, that was the full fee. So, you were saying Community Advisors and you’ve worked with them before?
Mr. Laughlin stated yes on other districts.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor Community Advisors proposal for preparation of a reserve study report was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-03,
Adopting an Internal Controls Policy

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Mr. Walters stated as we do from time to time, over the last several years you’ve heard us doing our legislative updates and this is one of the statutory changes that came last year through the session. It requires the District to have an internal control policy, so we do so by resolution and the policy itself is attached behind the resolution as Exhibit A. This is largely taken from the statute itself and the requirements, and then some of the accounting procedures and guidelines. Candidly, these are the type of controls that the District has had in place for the last decade or so. As you all know, we have an annual audit that tests a lot of these type of controls and you’ll see that in the management letter where it makes statements like, we did not find any occasions of X,Y, or Z and those are the types of controls that this is generally referring to, but we are now required by statute to have a policy and this is what we propose to the Board. Just as a reference too, this is a policy we’re rolling out to the districts we represent around the State, not just this one.
Mr. Harbison stated when I first looked at this, I thought this seems very mechanical, cut and dry and all that. We need very different kinds of things, like some specific types of expenses or amounts. We need to define who reviews them, when and that kind of stuff, but if this is simply to have a policy in place based on statutory requirements, then I can support what is here, but I’d like to at some point move that we add some other specific kinds of things. I need to get a better handle on what is to go in the life of the CDD; is it really just financing, are there things other than the roads, etc. and I don’t really have a good handle on that yet, so I was suggesting to Daniel that I could either come down there and meet with somebody, or meet with Jason to get a better handle on that. For the purposes of today, I can support what is there in this policy.

On MOTION by Mr. Kern seconded by Mr. Harbison with all in favor resolution 2020-03, adopting an internal controls policy was approved.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Trim All
for Berm Landscape Enhancements
Mr. Kern stated as we’ve developed, we have multiple areas in the community that are common areas that the CDD owns that we will look to make landscaping/irrigation type improvements, so this is a section that backs up to the haul road, it’s a landscape berm.  Michael assisted me in collecting a proposal for the work. There is irrigation available in the

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area, so that’s helpful. It started off a little bit more than this, but we went through some value engineering if you will, to get it to something that’s very comparable to what is existing in the community, but not going to cost a whole lot. You can see the breakdown of the material going in there. The proposal is for $12,323.
Mr. Murphy stated so we’re talking about along the haul road along the back there. Will this help us prevent some of the flooding issues we had previously? I know we shored up the back side of that with the berm, etc. Is this just a continuation of that process or is this something in addition to that we need to do?
Mr. Kern responded I don’t know that it’s really in continuation or an addition, it’s really a continuation of that theme of the berm and landscaping between us and the haul road. It’s on the other side of that haul road and it’s a District owned property. Speaking to drainage, I did send a proposed plan to Dan to have him look at just to make sure we weren’t blocking anything up or creating issues.
Mr. Murphy stated only because in the past it’s been a very sensitive issue.
Mr. Kern stated if anything it would keep water from coming into the property.
Mr. Harbison stated in the general fund budget analysis down in repairs and maintenance there’s a variance to date on landscaping extras, flowers and mulch, of almost the same number. They’re not related though, are they?
Mr. Kern stated I don’t suspect so.
Mr. Laughlin stated that’s up to this point, so you’ll see that it is over budget and that happens. At the end of the fiscal year we will do budget amendments. Essentially, some items are going to be under budget and some of them are going to be over, you just move money around to balance out the line items.
Mr. Harbison stated this will have to come from somewhere.
Mr. Kern stated the intent was as we develop these new landscape areas, they are funded through the construction funds of the bond proceeds for those projects, so it’s not going to hit the general fund. That would be if we were replacing a tree or turf in an existing area. If we’re doing new installation it’s more of a capital improvement project, so the intent was to have those funded through the construction funds.
Mr. Laughlin stated yes, that will go through the requisition process.

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Ms. Bock stated I have to ask a question about those beavers. You’re talking about the water. Are those involved at all in this?
Mr. Kern stated not unless they have a hard time getting through a landscape berm.
Maybe Michael will have an update for us when we get to Community Manager.

On MOTION by Mr. Kern seconded by Mr. Murphy with all in favor the proposal from Trim All for berm landscape enhancements was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.
District Engineer
Ratification of Requisition Nos. 34-39 (2018 Area 3B) and 60-62 (2018A)
Mr. McCranie stated number 34 is to Earthworks for phase 4B construction. Number 35 is to Earthworks for phase 5 construction. Number 36 is McCranie & Associates for our engineering services, that does encompass six months. Number 37 is Hopping, Green & Sams for $391. Number 38 is to Earthworks for phase 5 construction, and number 39 is to Earthworks for phase 4B construction. Also included for ratification is number 60 to Earthworks for phase 4A construction, 61 is to Hopping, Green & Sams for 4A legal items, and number 62 is to Earthworks for phase 4A construction.
Mr. Harbison asked did I hear you say that these were already reviewed and paid?
Mr. McCranie stated they were reviewed, approved and paid. They didn’t need to come to the Board because they had to be paid between meetings based on contracts, so these have to get ratified you. The next ones for consideration are for your review/approval and have not been signed or paid.
Mr. Harbison stated so the Board reviews things. The Board reviews a contract before it’s been signed. Why do we bother to ratify them?
Mr. Laughlin stated we’re in a contract with them. When we don’t have monthly meetings, for example our last meeting was in December, it has to be paid in a timely manner, so in cases like this, the engineer reviews the work, signs off on it if it’s good to go and sends it

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to the Chairman who then reviews it and signs it. Typically, we don’t have skipped meetings and will have less ratifications because we will be within the timeframe to approve them.
Mr. Harbison stated it seems to me then, that we should have an internal control policy that the Chairman has the authority and responsibility to approve these things between meetings.
Mr. Kern stated that’s my understanding is that the Chairman has the authority based on prompt payments and those type of things and it’s generally for something that is already under contract so if it’s a stipulated pay under an existing contract, then you can go ahead and approve it outside of a meeting.
Mr. Harbison stated I’m trying to get the point that should be the focus of review and analysis and it sounds like we’re saying it’s the contract, and the contract is reviewed by the Board in detail before it’s signed and all that.
Mr. Laughlin stated it’s also reviewed by the engineer and counsel.
Mr. Walters stated there’s several layers to this as well. The requisition is part of what we call the financing package. If you think of it as kind of a loan term, the bondholders have funded ‘X’ amount of money for the construction of the project, that goes into the trustee-held accounts and the trustee is not authorized to release those funds without several steps being taken. One of those is the approval of the agreement, which we did at inception, then the pay applications have to come in from the contractor and the engineer has to review those. That requisition then goes to the trustee, the trustee reviews them, and then they release the funds directly to the contractor, so there are a lot of built-in controls on that. Generally, if you look at our rules of procedure, I think the Chairman has the authority to sign those, because they’re pursuant to an executed and approved contract. We certainly could have some additional specificity in a policy that we may come up with in the future, so that’s something to keep on your list.
Mr. Harbison stated I’m just thinking of recognizing how we actually do it. If it makes sense to do it that way, then put that in the policy.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor requisitions 34-39 (2018 area 3B) and 60-62 (2018A) were ratified.

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Consideration of Requisition Nos. 40-42 (2018 Area 3B) and Requisition No. 63 (2018A)
Mr. McCranie stated number 40 is to Earthworks for phase 4B construction, their final draw. Number 41 is to Hopping, Green & Sams for legal services, and number 42 is for the central installation of mailboxes; it’s 50% of their deposit. Number 63 is to Earthworks for phase 4A final draw, so it’s the companion to number 40.

On MOTION by Mr. Kern seconded by Mr. Murphy requisitions 40-42 (2018 area 3B) and 63 (2018A) were approved.

Ratification of Earthworks Change Order No. 3 for Calumet Repairs
Mr. McCranie stated two months ago or maybe longer, we were requested by the Board to get contracts for two areas of work; one is the Williston cul-de-sac that we received a proposal for, and then work at Calumet, which is the intersection of Calumet and Berryessa, in which we have some problems. I have reviewed both of those and also went out after a storm event and took pictures of the complaint. The complaint is that the curbing holds water. It is my recommendation that the amount of work, $22,000 or $23,000 worth of work, to try to repair a situation that is so minor that you may create more of a problem than it’s worth, I do not recommend that work on that cul-de-sac. I do recommend the change order number three for Calumet repairs in the amount of $37,730. It is an item that has shown up on my annual engineer’s report for the last three years that needed repair. It’s a curb inlet, along with some minor pavement failure around the curb itself.
Mr. Kern stated at the last meeting the Board had given me the authority to work outside of the meeting to try and move this effort along, so I had already approved the work at Calumet, so we’re ratifying this. Also, based on the engineer’s recommendation, decided not to move forward with the cul-de-sac work as it was proposed.
Mr. Harbison asked did you look at if Earthworks had any responsibility in the work that they did?
Mr. Kern stated sure, I think that’s something probably better spoken to by Dan. This particular work has been on his report for years and we’ve noticed it deteriorating.
Mr. McCranie stated I don’t think Earthworks even constructed that phase, because that is part of phase one that was done, I don’t know how many years ago. There are certain signs

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of the inlet of being hit or something by different vehicles through the years, which would break the concrete, so I don’t see it as a defect in the quality of workmanship. I think it’s just a minor failure that needs to be repaired.
Mr. Kern stated it was probably due to general construction activity, but it would be very difficult I think to pinpoint the real root of the cause. It’s a phase one roadway that was built in maybe 2005 so I think it’s just a general deterioration of that section of road and storm inlet.
Mr. McCranie stated along with that work at Calumet, Mr. Geiger was always coming forward and requested that we check out his driveway and concrete areas. The minor cracks in the curbing will be patched again. We’re working on a schedule with Earthworks, so we don’t have a schedule yet.

On MOTION by Mr. Kern seconded by Mr. Murphy with all in favor Earthworks change order number three in the amount of
$37,730.05 was ratified.

Mr. McCranie stated I have been paying attention over the last months to the back roadway. While it’s filled with water in the ditch, everything is flowing well. All of the areas that are on our side of the area are dry, so the situation that we had maybe two years ago now, the fix that we put in place is still working and working very well.

District Manager
There being nothing to report, the next item followed.

Community Manager - Report
Mr. Molineaux stated some of the maintenance items that have been completed since our last meeting are we’ve remulched the playground area with four inches of approved playground mulch, rewired two pool-side security cameras that had been severed during renovations, replaced the existing cleaning company with Summit Facility Solutions, replaced a photocell and breaker at the front entrance at the community, replaced defective light and timers on two fountains. At the request of homeowners I’ve worked quite extensively with the Nassau Sheriff’s Office and did a three phase operation to monitor speeding; one was a stealth

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camera, one was a fixed sign showing speed, and the third was officers issuing citations. That worked really well. The four ponds and fountains we’ve had cleaned and serviced as part of routine maintenance. We needed to replace the swimming pool filters because they were very poor. We replaced damaged fan switches in the workout area, we installed a bike rack at the front of the amenity parking area, we replaced four broken and damaged street signs around the community and installed a roundabout sign that we actually had ourselves. Two lamps on the outside of the amenity center were not working and are now working. The island in the middle of the main entrance when you come in is quite the substantial median. It actually has 11 landscape lights in it and they are now working.
Moving on the maintenance items in process, we have a small gutter repair that needs  to be done at the rear of the amenity center. I’ve had bids on it. It literally is a corner piece. I’m still working on it, because I find it outrageous what they’re wanting to charge us to put on a corner piece. The deck sealing actually started yesterday. It was cleaned and pressure washed yesterday, so both the covered deck and the area out by the pond will all be restained over the course of the next couple of weeks.
I have one item for bid and proposal. I’ve not been able to get additional bids for this, but it’s for the replacement of the handicap chair in the pool. I’ve been here since November 6th and for the first two weeks I was recovering a poor lady out at the pool who was using the chair, but it wouldn’t come back up again. The particular model that we have is quite aged and it has two motors. One motor rotates left and right and the second motor is and up and down motion. It looks as though it’s been worked on quite a lot and I’m making a suggestion that we replace it. There is one motor that still works. I’ve also assessed whether it’s worth to replace the broken parts, but again, we’ve then got a 15 year old lift with a couple of new bits in it, so my suggestion is that we just replace it with a new chair and I have one estimate at $5,700.
Mr. Laughlin stated the proposal has the sales tax in it, so we can get that removed and then it would be $5,455.
Mr. Kern stated I’ve never had to replace one before so I’m not sure what the pricing should look like.
Mr. Molineaux stated there’s a multitude of different designs and I suggest, because most of the time handicap lifts are used by children, that we go with something that’s really

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simple and fairly robust and they have one that operates basically as a slide out and a drop down, rather than having a lot of rotating motion.
Ms. Bock asked is there a warranty that comes with it?
Mr. Molineaux stated I’m sure there is, but I can’t tell you that at this time.
Mr. McCranie asked will that chair be able to use the same base and everything, or do you have to redo the whole thing?
Mr. Molineaux stated the estimate includes some concrete work at the base. Quite literally, I’ve had to get a lady out of the pool twice.
Mr. Laughlin stated I imagine by law this is something we need to have working. Mr. McCranie stated yes by ADA requirements.
Mr. Kern asked have you at all discussed it all with our pool maintenance contractor? They’re also the ones that did the resurfacing. I’m just curious if we can shore up the pricing a little bit. In the interest in timing I think I’d be okay with a not to exceed amount and I’ll work with you directly and if we can find something that is more competitive we will go that route, but it certainly seems like something we want in place.
Mr. Murphy asked would it be fair to say that this was probably the original chair?   Mr. Laughlin stated yes it hasn’t been replaced since I’ve been here.
Mr. Molineaux stated I don’t know what our linear footage is, but if it’s under 300 linear feet we could get away with just the zero entry, but I’m assuming since one has been put in the likelihood is it’s required.
Mr. McCranie stated we did a study a long time ago and I think it was required.
Mr. Molineaux stated Crown Pools is obviously very knowledgable. They did the permit for the pool when they redid it so they would be able to speak to those requirements and if there’s a minimum standard we need, so I would just like to have their input at least. Maybe they can price it and maybe they can’t. Again, I’d be happy to work with you outside of a meeting.
Mr. Murphy stated I think that’s wonderful. As the weather starts to warm there are going to be more people that are going to want to use the pool so as soon as we can get this done and in place I think it will be helpful for our membership because I know in the past there was a little bit of disgruntlement with the residents with regard to not being able to get to the

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pool for fine reasons, but if we have the opportunity to get this done ahead of time so they can use it, I think that would be worthwhile.
Mr. Molineaux stated certainly, my intention is to have this done as soon as possible and at the same time have the canopies and furniture all pressure washed and ready for the spring and summer season.
Mr. Laughlin stated we can do a motion to approve the replacement of the ADA lift at a not to exceed amount and we can allow the Chairman to execute.

On MOTION by Mr. Kern seconded by Mr. Murphy with all in favor replacement of the ADA pool chair lift at an amount not to exceed $6,000 was approved.

Mr. Kern stated I appreciate the update. It looks like you’ve made a lot of progress and those are all really good things for the community. I might be able to help you with the gutter. We had some gutter work done on the renovation so maybe their vendor might be able to come help us and they might have even been responsible for that connection.
Mr. Molineaux stated I’ve had the Taylor Morrison crew out here and they wanted
$200 to fix it. It literally just requires a corner piece. Mr. Kern stated I’m happy to work with you.
Mr. Harbison stated I’ve heard from a lot of residents so far about how pleased they are with Michael and his work, primarily his communication. It’s really been an improvement and everybody I’ve talked to is very happy about it.
Mr. Kern stated I would echo that. I’ve heard the same positive feedback so we really appreciate the hard work.

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisors’ Requests
Mr. Murphy stated I just want to ask about the beavers. It’s a small issue but we did talk about it as a potential issue. I don’t know where we’re at with it, if we’re anywhere.
Mr. Kern stated I’ve asked Michael to help us with that one.
Mr. Molineaux stated when we first addressed it with our neighbors, it was quite a significant problem. They engaged a trapper to come in on a monthly basis to take care of

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things and he seems to have done a good job. The only thing I think I need to do, is to suit up and get out there, just to put eyes on what is actually happening. The traps seem to have done a good job next door, but he’s wanting a proposal for us and I just want to see it before we do anything.
Mr. Kern stated I think the last that he had reported was the water was down significantly.
Mr. Molineaux stated it came down from 4-feet to 14 inches.
Mr. Kern stated it’s great to do our homework because it’s not a cheap proposal that he’s presented, and maybe it’s really that the problem is more on their property than it is on ours and I hate to get into an annual contract for something that’s a non-issue.
Mr. Molineaux stated it was somewhere around the $10,000 mark.
Mr. Kern stated we always have that contact if there comes another time when there’s an issue that we really think is on our property and we need to be a part of it, we can always do an emergency beaver relocation, but I don’t know that I’d be comfortable with a monthly service.
Mr. Molineaux stated I don’t think it’s necessary yet.
Mr. Laughlin stated that’s something that would be best if we could get it before we do our budget for the year.

Mr. Murphy stated my wife and I are unfortunately moving back to Connecticut, so our house is on the market right now. I’m not sure when we’re going to sell and when we’re going to close, but I just wanted to give you a clear heads up. I know there were some good candidates that we talked about last time that would love to be on the Board and I’m sure would do a wonderful job. I’m pretty sure I’ll be here at the next meeting in March, but I wanted to give you a heads up.
Mr. Laughlin stated if it does happen sooner you can just email me, and we can accept it at the meeting and notice for the new spot.
Mr. Kern stated we wish you all the best either way.

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Audience Comments
Ms. Paula Robinson, 85062 Williston Court, stated I was thinking when I drove up here, in the past Jennifer or somebody put a sign out that said CDD meeting today at 2:00 p.m. and I think that might be a good idea if we could start that up again.
Mr. Laughlin asked was it a removable sign? Ms. Paula Robinson stated yes.
Mr. Harbison asked out on the street?
Ms. Paula Robinson responded yes out on Majestic Walk Boulevard by the driveway entrance to here, so they’d put it out there the morning of the CDD meeting. The only reason I knew about this meeting today is because last month’s meeting was cancelled, and I read somewhere that the next scheduled meeting was today, so I don’t think people knew that the meeting was today.
Mr. Laughlin stated it is noticed in the newspaper every month and we have the whole schedule on the website every month.
Ms. Paula Robinson stated maybe put it in the email that you send out every Friday. Mr. Molineaux stated that’s an HOA-related update.
Mr. Laughlin stated you could just send an e-blast out maybe the week before.
Mr. Kern stated we approved a schedule for the whole year so every meeting should be available, and we can include that in a newsletter.
Ms. Paula Robinson stated there’s got to be a sign here somewhere because Jennifer had one.
Mr. Laughlin stated maybe we can look for it. I don’t know what happened with it after the renovation.
Mr. Molineaux stated I’ll have a look for the old one and if it’s not usable we will have a new one made.
Ms. Paula Robinson stated Fast Signs maybe.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

15

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Mr. Laughlin stated on the assessment receipts schedule we are currently 92% collected. The check register totals $115,253.07.
Mr. Harbison stated can I ask a question on our debt interest? It’s tax free, right, to the holders of the bonds?
Mr. Laughlin stated yes.

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

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next meeting is scheduled for March 17, 2020 at 2:00 here at the amenity center.

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

16

FIFTH ORDER OF BUSINESS

B.

Requisition # Payable to	Amount	Purpose	
1 Earthworks	$	64,191.33	Draw #1, #2	
2 McCranie & Associates	$	70,445.00	Design -	
3 HGS	$	1,288.00	Phase 4b construction documents	
4 Earthworks	$	184,782.93	Draw #3,4	
5 McCranie & Associates	$	16,030.00	Design -	
6 HGS	$	943.00	Legal	
7 Earthworks	$	132,489.40	Draw #5	
8 Earthworks	$	185,787.88	Draw #6	
9 HGS	$	897.00		
10 M&A	$	9,073.20		

Phase 4B and Phase 5 Requisitions

11 Earthworks	$	125,906.55	Draw #7,8	
12 HGS	$	920.00		
13 Earthworks	$	142,401.26	Draw 9	
14 HGS	$	1,564.00		
15 M&A	$	19,561.80		
16 HGS	$	667.00		
17 Earthworks	$	125,878.68	Draw #10	
18 HGS	$	920.00		
19 Signtalk Graphix	$	938.75	Wayfinding Signs	
20 Earthworks	$	202,894.94	Draw 11	
21 Lee Surveying & Mapping	$	1,243.20	Legal descriptions	
22 McCranie & Associates	$	10,200.00	Engineering services	
23 Marand Builders	$	38,831.35	Renovation of Amenity Center	
24 Signtalk Graphix	$	938.75	Wayfinding Signs	
25 Nassau County	$	3,600.00	Pre-con meeting	
26 Earthworks	$	98,093.24	Draw #12 - Phase 4	
27 Earthworks	$	107,468.79	Draw #1 - Phase 5	Phase 5 Construction begins	
28 HGS	$	460	Phase 5- Legal	
29 HGS	$	1,150	Phase 5- Legal	
30 Earthworks	$	148,951.93	Phase 4b construction	
31 Earthworks	$	237,119.20	Phase 5 construction	
32 Nassau County	$	3,711.00	Phase 5 application fees	
33 Nassau County	$	15,070.00	Phase 5 pre-con meeting fee	
34 Earthworks	$	132,195.24	Phase 4b construction	
35 Earthworks	$	469,604.25	Phase 5 construction	
36 McCranie & Associates	$	32,400	Phase 4b and 5 Engineering Services	
37 HGS	$	391	Phase 5- Legal	
38 Earthworks	$ 1,070,682.79	Phase 5 construction	
39 Earthworks	$	55,097.73	Phase 4b construction	
40 Earthworks	$	84,140.44	Phase 4b construction - Final Draw	
41 HGS	$	299	Legal	
42 Onsight	$	10,507	CBU installation	
43 Earthworks	$	577,030.62	Phase 5 construction	
44 HGS	$	1,909	Legal	

Amelia Walk Phase 5

Earthworks of Florida
Mobilization and Site Preparation Clearing & Grubbing

$
$         29,151.11
$       304,000.00

5,549,119

10%	Remaining Retainage

October, 2019	November, 2019	December, 2019	January, 2020	February, 2020							
$	4,919.20	$	-	$	3,091.80	$	-							$	2,915	
$ 162,000.00	$	97,200.00	$	-	$	-							$	30,400	
$	-	$	-	$	-	$	-							$	-	
$	-	$	-	$	732.00	$	-							$	2,588	
$	-	$	-	$	-	$	-							$	659	
$ 70,200.00	$	290,330.55	$ 436,883.76	$	63,269.49							$	95,632	
	$	-	$	-	$	-							$	-	
	$	-	$	-	$	-	$ 437,789.63						$	48,643	
	$	-	$	-	$	-	$	-						$	-	
	$	-	$	-	$	-	$	66,576.06						$	7,397	
	$	-	$ 102,933.94	$ 228,143.83	$	58,934.40						$	43,335	
	$	-	$	83,810.22	$	7,591.31	$	13,730.53						$	11,681	
	$	-	$	-	$	1,260.00							$	140	
	$	-	$	-	$	-							$	-	
	$	82,074	$ 110,521.08	$	32,445							$	25,004	
		$	-	$	-							$	5,150.00	
$ 19,931.00			$	1,909							

$
$

2,915
30,400

Seeding and Mulching and Sod Erosion and Sediment Control SWPPP

$       236,125.19
$         32,139.74
$	6,594.44

$	236,125
$	8,849
$	659

Stormwater Management Construction Roadway

$   1,095,601.82
$   1,009,136.70

$	234,918
$	1,009,137

Storm Drainage system Paving & Drainage as-builts Water system
sewer system Lift station W&S as-builts Sleeves
Lot Grading Bond

Engineering/Permitting Electrical
Contingency

$       813,164.88
$         21,826.25
$       471,390.91
$       645,625.38
$       451,860.02
$         27,335.00
$         15,750.00
$       337,917.60
$         51,500.00

$
$	118,800
$	120,000
$	100,000

338,800

$	375,375
$	21,826
$	404,815
$	255,613
$	346,728
$	26,075
$	15,750
$	112,877
$	5,150
$	-
$	-
$	118,800
$	120,000
$	78,160
$	-

$	-
$	-

# September, 2019	
$        18,225.00
$        14,400.00
$	-
$        22,558.80
$	5,935.00
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	46,350	

Total	$ 5,887,919

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: 43

Name of Payee: Earthworks of Florida

Amount Payable: $ 577,030.62

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

See attached invoice.

Fund or Account from which disbursement to be made:

_X	Series 2018A Acquisition and Construction Account

 	Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

X	obligations in the stated amount set forth above have been incurred by the District,

or

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 March 10, 2020

44974735;1

 APPUCATION AND CERTIFICATE FOR PAYMENT	

TO(OWNER):	PROJECT:	Amelia Walk, Phase 5	APPLlCATION NO:	Six (6)	
Amelia Walk Community Development District
475 West Town Place, Suite 114		Amella Concourse Nassau County	
PERIOD FROM:	
01/15/20	
St. Augu st ine, FL 32092		Florida	PERIOD TO:	02/13/20	
				(02/25/20)	
FROM {CONTRACTOR): EARTHWORKS OF FLORIDA, LLC	ENGINEER:	McCranie & Associates 3 South 2nd St	PROJECT NO:		
11932 NORTH STATE ROAD 121		Fernandina Beach, FL 32.034	SUBSTANTIAL COMPLETION DATE:		
MACO£NNY, FLORIDA 32063					
904-653-2800			CONTRACT DATE:	8/27/2019	

CHANGE ORDER SUMMARY	
CHANGE ORDERS APPROVED I N PREVIOUS MON11-tS BY OWNER
TOTAL	ADDITTONS	DEDUCTIONS	
APPROVED THIS MONTH			
NUMBER	DATE APPROVED			
				
TOTALS	-	-	
NET CHANGE BY CHANGE ORDERS	-	

CONTRACTOR'S APPUCATION 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)............................		$	5,549,119.0 4	
4. TOTAL COMPLETED & STORED TO DATE..........................		2,735,450.71	
5. RETAINAGE:
a. 10% OF COMPLETED WORK...................	
273,545.07		

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

-$ ----

TOTAL RETAINAGE (LI NESa + Sb)..................................................

$	273,545.07

THEUNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE		
CONlRA CTOR'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK
COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED	6. TOTAL EARNED LESS RETAINAGE ................................................	$	2,461,905.64	
I N ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL
AMOUNTS HAVE BEEN PAID BY THE CONlRACTOR FOR WORK FOR	7. LESS PREVIOUS CERTIA CATES FOR PAYMENT...................	$	1,884,875.03	
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND
PAYMENTS RECEIVED FROM 11-iE OWNER, AND THAT CURRENT	8.CURRENT PAYMENT DUE.... ... ...... .. .... ........ ........ .... ..... .. ..... ..... ..	$	577,030.61	
PAYMENT SHOWN HEREIN IS NOW DUE.	9 . BALANCE TO FINISH, PLUS RETAINAGE...............................	$	3,087, 213.40	

STATE OF:	FLORIDA

COUNTY OF:	BAKER

SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th OF FEBRUARY, 2020

NOTARY PUBLIC:
MY COMMISSION EXPIRES :

µ

.  	

'-L.,

CONTRACTOR: EARTHWORKS OF FLORIDA, LLC MATTHEW MOCINI

:                                                                         

 BY	DATE:	2/13/20 

ENGIN EER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATI ONS AND THE DATA COMPRISING THE ABOVE APPLICATIO N, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS I NDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

( ATTACHEXPLANATION IF AMOUNT CERTIFIED DIFFERS FROM THE AMOUNT APPLIED FOR.)

AMOUNT CERTIFIED..... .. ... ..... ................... . .. .... . ..... .........-$'---

- - - -

 ENGINEER:		DATE:	
THIS CERTIA CATE IS NOT NEGOTIABLE. THE AMOU NT CERTIAED IS PAYABLE ONLY TO THE

CONTRACTOR NAMED HER EI N. ISSUANCE , PAYMEN T AND ACCEPTANCE OF PAYMENT ARE WITHO UT PREJUDICE TO ANY RI GHTS OF THE OWNERAND 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. Augu stine, FL 32092	Macclenny, Florida 32063

APPLICATION NUMBER :		Six (6)	Project:	Amelia Walk, Phase 5 PERIOD FROM:	01/15/20
PERIOD TO :	02/ 13/ 20	

DESCRIPTION OF WORK	SCHEDULED
VALUE	WORK COMPLETED	
STORED MATERIAL	TOTAL COMPLETED
AND STORED TO DAT E	
%	BALANCE TO FINI SH	RETAINAGE THIS DRAW

10%	RETAINAGE TO DATE

10%	
		PREVIOUS APPLICATIONS	THIS PERIOD							
										
MOBILIZATION & SITE PREPARATION	
29,151.11	
29,151.11	
-		
29 151.11	
100%	
-	-	
2,915.11	
CLEARING & GRUBBING	304,000 .00	304,000.00	-		304,000.00	100%	-	-	30,400.00	
GRASSI NG	236,125.19	-	-		-	0%	236,125.19	-	-	
EROSION & SEDI MENT CONTROL	32, 139.74	25,878.66	-		25,878.66	81%	6,261.08	-	2,587.87	
I!:> I UKMWATER POLLU I lUN
PREVENTIONPLAN	
6,594.44	
6,594.44	.		
6,594.44	
100%	
-	
-	
659.44	
ISTORMWA I tR Ml.:i I FAUL! I Y
CONSTRUCTION	
1,095,60 1.82	
956,315 .33	
-		
956,315.33	
87%	
139,286.49	.	
951 631.53	
ROADWAY CONSTRUCTION	1,009, 136.70	.	.		-	0%	1,009,136.70	-	.	
STORM DRAINAGE SYSTEM	813,164.88	.	486,432.92		486,432.92	60%	326,731.96	48,643.29	48,643.29	
PAVI NG AS·BUILTS	21,826.25	.	.		-	0%	21,826.25	-	-	
WATER DISTRIBUTION	471,390.91	-	73,973.40		73,973.40	16%	397,417.51	7,397.34	7,397.34	
SANIT ARY SEWER	645,625.38	367,864 .18	65,482.67		433,346 .85	67%	212,278.53	6,548.27	43,334.69	
JEA SANITARY ::>t WER Lit- I
STATION	
451,860.02	
101,557.26	
15,256 .14		
116,813.40	
26%	
335,046.62	
1,525.61	
11,681.34	
WATER & SEWER AS-BUILTS	27,335.00	1,400.00	-		1,400 .00	5%	25,935.00	-	140.00	
IRRIGA I l U N SLEEVt ::> AND
ELECTRICAL CONDUIT	
15,750 .00	-	
-		
-	
0%	
15,750.00	
.	-	
LOT GRADING	337,917.60	250,044.60	.		250,044.60	74%	87,873.00	-	25,004.46	
PAYMENT & PERFORMANCE BOND	51,50 0.00	51,500.00	-		51,5 00.00	100%	-	-	5,150.00	

										
ORIGINAL CONTRACT AMT	5,549,119.04	2,0 94,305.58	641,145.13	-	2,735,450.71	49.30%	2,813, 668.33	64,114.51	273,545.07	
										
							-	-	-	

TOTAL CONTRACT	5,549,119.04	2,094,305.58	641,145.13	-	2,735,450.71	49.30%	2,813,668.33	64,114.51	273,545.07	

Amelia Walk Community Development District	Amelia Walk, Phase 5

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
o o c n • o -.T rn N													
IMOBILIZATIUN	1	LS	8,500.00	8,500.00				-	1	8,500.00	8,500.00	100,0%	
ISUKvc.Y & LAYOUIS	11800	LF	1.50	17,700.00		-			11,800	17,700.00	17,700.00	100.0%	
IGONSTRUGTION C.Nlr<ANLt::	1	EA	2,951.11	2,951.11		-		-	1	2, 951.11	2,951.11	100.0 %	
TOTAL MOBILIZATION & SITE PREP			29,151.11		-	-	-	-	29 ,151 . 11	29 ,151.11	100 .0 %	
								Less Previous Draws .. .. ....... . ...	29,151 .11		
								Amount due this Draw....... .. ....	-		
CLEARING & GRUBBING													
IGLt.AK AND GRUB	28	AC	4,000.00	112,000.00		-			28	112,000.00	112,000.00	100.0%	
IGLt.AK ANU GKUB LU I S	48	AC	4,000.00	192,000.00		.		-	48	192,000.00	192,000.00	100.0%	
IUIAL	,.,,, ANU
GRUBBING				
304, 000 .00		-		-		
304,000.00	
304,000.00	
100.0%	
								Less Previous Draws .. ... .... ... ...	304,000.00		
								Amount due this Draw......... ....	-		

1:suu tit:HINU CURB 3'	5821	SY	2 .91	16,939 . 11		.	-	-	-	-	-	0.0%	
ISOD t'UNU BANKS	17786	SY	2.91	51,757.26		-	-	.	.	-	-	0,0%	
ISOD tiALK Of LOl SLUl-'t::S	2846	SY	2.91	8,281.86		.	-	-	-	-	-	0.0%	
l:St::t::Ull.:71/!0[CH NUN-
STRUCTURAL AREAS	
27996	
SY	
0.56	
15,677.76		-	.	-	-		-	
0.0%	
ISt:t:U & MULGH ROvv	26811	SY	0.56	f 5,014.16		-	-	-	-		-	0.0%	
ISE:ED & MULGH LOl S	229384	SY	0.56	128,455.04		-	-	-	-	-	.	0.0%	
TOTAL GRASSING				236,125.19		-		-		-	-	0 .0 %	
								Less Previous Draws ...... .... .....			
								Amount due this Draw.... .. ... ....	-		
-  ,	;_•ft•l!; St::UIMCl'I I													

CONTROL													
!Sill FENCINl.:l	11600	LF	1.97	22,852.00		-			11,600	22,852 .00	22,852.00	100.0%	
IINLEl PROl c.LTION	28	EA	223.61	6,261.08		.			.	-		0.0%	
ISlAKt::U I UKBIDllY tiAr<r<rc.r<	20 0	LF	7.00	1,400.00		.			200	1,400.00	1,400.00	100.0%	
IUUMt';:jlt::K	2	EA	813.33	1,626.66		-		-	2	1,626.66	1,626.66	100.0%	
TOTAL EROSION & SEDIMENT
CONTROL				
32,139.74		-	-	.	-	
25, 878.66	
25,878.66	
80.5%	
						.	-	Less Previous Draws .... .. .. ... ... .	25,878.66		
						-	.	Amount due this Draw........... ..	-		
													
l:S I u ...mvv .. 1 r:::	.-00:0 I JUN
PREVENTION PLAN													
Nl-'Dt:S t'C.t<MI T	1	LS	6 , 594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
								Less Previous Draws ....... .. .... ..	6,594.44		
								Amount due this Draw.... .........	-		

PERIOD FROM·	01/15/20	PERIOD TO·	02/13/20	A.PPLICATION NO	Six (6)

-	·

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	01/15/20	PERIOD TO·	02/13/20	l\PPLICATION NO·	Six (6)
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	
::, I U" mn A I t:K Mu ! F ACILI I Y
CONSTRUCTION													
SIKII-'	61129	CY	1.50	91,693.50		-		-	61,129	91,693.50	91,693.50	100.0%	
UVl::K-t::Jl,1.;AVA 11:: & BUKY STRIPPINGS / MOVE GENERATED GOOD DIRT TO
STOCKPILE	

48903	

CY	

2.40	

117,367.20		

-			

48,903	

117,367.20	

117,367.20	

100.0%	
,t-'UND CUT TO t-'UND FILL	844	CY	2.40	2.025.60		-		-	844	2,025.60	2,025.60	100.0%	
l I:: t-'ONDS / MUVt:
DIRT TO SITE FILLS	
53921	
CY	
2.40	
129,410.40		-		
-	
53,921	
129,410.40	
129,410.40	
100.0'%	
,cv	TE PONDS/ MOvt:
DIRT TO LOTS	
228813	
CY	
2.40	
549,151.20		-			
179,910	
431,784.00	
431,784.00	
78.6%	
. ,.., ,, fE t-'UNUS / MUVt:
D·IRT TO PADS	
37672	CY	
2.40	
90,412.80		-		
-	
37,672	
90,412.80	
90,412.80	
100.0¾	
TE t-'UNUS7 MUVI::
DIRT TO STOCKPILE	
7311	CY	
2.40	
17,546.40		-		
-	
7,311	
17,546.40	
17,546.40	
100.01%	
DEWATER	377464	CY	0.23	86,816.72		-		-	328,561	75,569.03	75,569.03	
87.0¾	
,   ,,   .c.J'.    &	,., - I t-'UNU
CUT TO POND FILLS	
844	
CY	
0.60	
506.40		-		-	
844	
506.40	
506.40	
100.0 %	
!MACHINE DRESS t-'ONLJ
SLOPES	
17786	
SY	
0.60	
10,671.60		-	-	-	
-	-	-	
0.0 %	
TOTAL STORMWATER MGT FACILITY CONSTRUCTION				
1,095,601.82		
-	
-	
-	
-	
956,315.33	
956,315.33	

87.3%	
								Less Previous Draws ............. ..	956,315.33		
								Amount due this Draw..... ........	-		
													
ROADWAY CONSTRUCTION													
ISUK\/1::'r & LAY"OUl	17461	LS	1.75	30,556.75			-	-	-	-	-	0.0 %	
IMUI	1	LS	1,344.44	1,344.44		-	-	-	-	-	-	0 .0 ¾	
[DENSllll::S	127	EA	23.70	3,009.90		-	-	-	-	-	-	0.0%	
·KU\.;IUK	2	EA	358.00	716.00		-	-	-	-		-	0.0%	
ILBR 11::::,1	36	EA	297.50	10,710.00		-	-		.	-	-	0.0%	
112" STABLIZA I IUN LBR 40
(3100 TN)	
28024	
SY	
4.33	
121,343.92		-	.	-	
-	-	-	
0.0"o/	
fGRAUEUJRBt'AD	17461	LF	0.50	8,730.50			-	-	-	-	-	0.0 %	
I I 1::K	17461	LF	9.55	166,752.55		-	-	-	-	.	-	0.0%	
CURBS	24143	SY	1.4 3	34,524.49		-	-	.	-		-	0 .0 %	
1.:,1ut:WALK	1221	SY	35.41	43,235.61		-	-	-	-	-	-	0.0%	
H/1.; RAMPS	28	SF	241.67	6,766.76		-	-	-	-	-	-	0.0%	
ADA MAIS	420	SF	29.75	12,495.00		.	-	-		-	-	0.0%	
1.;UNl.;Kt: It: i._;y'L[NDER (EA 4
SET)	
17	
EA	
81.97	
1,393.49		-	-	-	-	-	-	
0.0%	
16"	 ; ((!!ft, IN)	24143	SY	10.53	254,225.79		-	-	-	-	-	-	0 .0 %	
t-'KIIVIE	24143	SY	0.62	14,968.66		-	-	-	.	-	-	0.0%	
1.5"S t-'-9.5 ASPHALT 1-'AVINu	24143	SY	10.28	248,190.04		-	-	-	-	.	-	0.0%	

Bid Date 07/12119	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	
STORED QTY TO
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	

% CO MP	
,	'" l (.;UHl::S	45	EA	125.00	5,625.00		-	-	-	-	-	-	0 . 0 %	
~	-    ::;It<Jt"ING	1	LS	10,6 72.00	10,672.00		-	-	-	-	-	-	0.0%	
Af I t:K UGE	50954	SY	0 .50	25 ,477. 00		-	-	-	-	-	-	0.0%	
IMACHINt: DRESS NUN-
STRUCTURAL	
27996	
SY	
0.30	
8,398.80		
-	-	-	-	
-	-	
0.0%	
TOTAL ROADWAY CONSTRUCTION	1,009 ,136.70		-		-		-	-	0.0%	
								Less Previous Draws ......... .. .. ..			
								Amount due this Draw.............	-		
													
S1ut(M  •	SYSlt:M													
SIJRVI:: Y1r1Al'UU1:;	5144	LF	1.75	9,002   .00		-	-	-	-		-	0.0%	
DRAlNAGEAS--suJI:1 :;	5144	LF	1.25	6, 430   .00		-	-	-	-		-	0 .0%	
I::ilU...K.M  IV & INSPECltUN	5144	LF	2.85	14,660.40		-	-		-	-	-	0.0%	
TIUN & DEN;,11 IE::i	658	EA	28.70	18,88 4 .60		-	-	-	-		-	0.0%	
IUl::WA I t:t-< (6 UK Ut:1::1-'l::K.)	3424	LF	10 .1 9	34,890.56		-	-	-	-		.	0.0%	
f'fS"KL	64	LF	27.79	1,77 8 . 56	64	1 ,010.56	.	-	-		1,010.56	56.8%	
118 '' KCP (4-6)	216	LF	36,30	7,840 .80	216	4,8 16 .80	-	-	-	-	4 ,816. 80	61.4%	
118" KCP (6-8)	32	LF	38 .30	1,225 .60	32	713.60	-	-	-	-	713.60	58.2%	
IL4 KCP (0-4)	88	LF	47.86	4,211 .68	88	2 ,97 9.68	-	-	-	-	2,979.68	70.7%	
IZ4 KGP \4-0J	616	LF	49.86	30, 713 .76	616	20,85 7.76	-	-	-	-	2 0,857.76	67.9%	
IL4 RC P (6-8)	144	LF	51 .86	7,467.84	144	4,87 5.84	-	-	-	-	4 ,8 75.84	65.3%	
IL4 HCP (8-10)	176	LF	54 .86	9,655 .36	176	5,959 . 36	-	-		-	5,959.36	61.7%	
l,jU KLI"' (0-4)	256	LF	64 .13	16,417.28	256	12, 3 21.28	-	-	-	-	12,321 . 28	75.1%	
1,jU RCP (4-6)	120	LF	66.13	7,935 .60	120	5,77 5 .60	-	-	-	-	5,775 .60	72.8%	
I,jU RCP (6-8)	616	LF	68.13	41,968 .08	616	29,648.08	-	-	-		29.648 .08	70.6%	
i,jtj KLI"' (4-6)	360	LF	87.20	31 ,392 . 00	360	24,192 .0 0	.	-	-	-	24,192.00	77.1%	
I,j0 RCP (6-8)	328	LF	89.20	29,257.60	328	22,041.60	-	-	-		22 ,041.60	75.3%	
l,jb KLI"' (8-10)	552	LF	92.20	50,894.40	552	37, 094.40	-	-	-		37 ,094A O	72.9¼	
I4Z KLI"' (6-8)	112	LF	108.94	12,201 .28	112	9,401.28	-	-	-		9,401.28	77.1%	
14£ KLI"' (8-10)	344	LF	110.94	38,163.36	344	28,875.36	-	-	-		28 ,8 75.36	75.7%,	
I4t! HCP (6-8)	728	LF	133.05	96,86 0.40	728	77,20 4.40	-	-	-	-	77, 204.40	79.7%	
14ll"KCl-'1'>-TOJ	184	LF	135 .05	24,84 9.20	184	19,5 13.20	-	-		-	19 ,5 13.20	78.5¾	
148" KCI-' (l 0-12 J	208	LF	137.05	28 ,506 . 40	208	22,058.40	-	-		.	22 ,058.40	77.4%	
I1-'l l-'t: LUBE (.01 17 PLS. Pt:K 1
OF PIPE)	
60	
EA	
37.83	
2,26 9.80		-	-	-		
-	-	

0,0%	
I1"'I1-'t: DIAPEK:;	18	RLS	189.17	3 ,405 .06		-	-	-	-	-	-	0.0%	
ISINGLE CURB INLE1 (4-6)
(50 ,51,1 ,10,61,22)	
6	
EA	
3,898 .91	
23,393.46	
6	
15,5 93.46	.	-	
-		
15 ,593 .46	
66.7%	
l::ilNuTFCOKt:flNLct (o-8)
(5,6,27 ,3,4 ,28,8 1)	
7	
EA	
4,559 .0 1	
31 ,913 . 07	
7	
2 1,413.0 7	-	.	-	-	
21,413.07	
67.1¼	
;, INGU: :. CUKtj INLEI (B• l V)
(71,12 )	
2	
EA	
5 ,720 .96	
11,441.92	
2	
7,841.92	.	-	-	
-	
7 ,8 4 1. 92	
68.5%	
DOUBLE CURB INLEI (4-6)
(11 ,2 ,20 ,21,30,3 1,40,60 }	
8	
EA	
5 ,489 , 78	
43,918.24	
8	
32,718.24	
-	-	-	-	
32,718.24	
74.5%	
.JUU"' CURB INLEI (6-8)
(24, 70,8,80)	
4	
EA	
6, 775 .23	
27 ,10 0.92	
4	
20,700.92	
-	-	.	-	
20 ,7 00.92	
76-4%	

Amelia Walk Community Development District	Amelia Walk , Phase 5
PERIOD FROM·	01/15/20	PERIOD TO·	02/13/20	A,PPUCATION NO·	Six (6)

Amelia Wal k Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	01/15/20	PERIOD  TO:	02/13/20	APPLICATION NO:	Si x (6)
Bid Date 07112/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U /M	TOTAL
UNIT
COST	
TOTA L	
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	
"" I C I i::: CURB INLEI (8-10)
(25)	
1	
EA	
9, 202.2 9	
9,202.29	
1	
7,202.29	-	-	-	-	
7,202 .29	
78.3%	

STORM MAN H OLE (4- 6) (55 ,56)	
2	
EA	
2,620 .59	
5,24 1.18	
2	
3,041 .18	-	-	.	-	
3,041.18	
58.0%	
1::, I UKM MANHULE16-8) (23,35,7)	
3	
EA	
4,841 . 83	
14,525.49	
3	
10,325.49	-	-	-	-	
10,325.49	
71.1%	
l:SI UHM	IDLE (8-10)
(13, 14)	
2	
EA	
6,101.27	
12,202.54	
2	
8,802.54	-	-	-		
8,802.54	
72.1%	
ICCJIII I1-(UL::, fRUC fURE (U -4 )
(OS-WE T, CS- 1)	
2	
EA	
3 ,519. 66	
7,039 .32	
2	
4,439.32	-	-	-	
-	
4,439.32	
63.1%	
[CUN I KUL ::i I KIJC fOKt (4-6)
(CS-2)	
1	
EA	
5,313.96	
5,313. 96	
1	
3,813.96	.	-	-	-	
3,81 3.96	
7\ .8 %	
IIN.VCK I ti	38	EA	328.33	12,476.54	38	6,776.54	-	-		-	6 ,77 6.54	54,3%	
ITS" J-'KtCA::i I ll/lES (S-vvt I)	1	EA	779.26	779.26	1	379.26	-	-	-	-	379.26	48.7%	
118" PKtCA::i I MES (::>LJ	1	EA	779.26	779.26	1	379.26	-	-		-	379.26	48.7%	

24" PRECAST MES (90,91,57,41)	
4	
EA	
1,051.51	
4,206.04	
4	
2,606.04	-	-	-	-	
2,606.04	
62.0%	
f30" t"'K t:.CA::i I  MC-:, (L  ,,l6 ,o,:/	3	EA	1 ,62 0. 20	4,860.60	3	2,760.60	-	.	-	-	2,760,60	56.8%	
IJti J-'Ht:.CA:S I Mt.ti (JL,tiL ,1 <'./	3	EA	1,875, 81	5,627 .43	3	3,527.43	-	-	.	-	3,527.43	62.7%	
148" Pl l-'t:. Mt ::iT9,Zti)	2	EA	3,136.10	6,272.20	2	4,772.20	-	-	-		4,772.20	76_1%	
148" GIP AJ-'KUN (9,Zo }	2	EA	3 ,000. 00	6,000.00		-	-	-		-	-	0 .0 %	

57 STONE (FOR STRUCTURES )	
120	
TNS	
63.50	
7,620.00		
-	-	-	-	
-	-	
0.0%	
IMI  · •u	", lt:.UU::i MA I ct<IAL	1	LS	1,307.78	1,307. 78		.	-	-	.	-	-	0,0%	
flJNDEROKAIN ti I Ut:l::i	1120	LF	16.91	18, 939 .20		-		-	-	-	-	0,0%	
157:::, I UNt:.	300	TNS	63.50	19,050 .00		-	-	-	-	-	-	0 .0%	
lt-AtsHIC	4	RL	425 .00	1,700.00		-		-	-	-	-	0.0%	
16' tNUCAP::,	56	EA	24.5 1	1,372 .56		-	-	-	-	-	-	0.0%	
:SI  U KM	.m,,.,	::>T  :::. l t:M				813,164 .88		486,432 .92		-		-	486 ,432.92	59.8%	
								Less Previous Draws ... .... .... .. ..			
								Amount due this Draw.... .... ... ..	486,432.92		
IPA V1m _., AS-BUil TS													
lt'AVIN(.j A-:,-1::lUI  L  I  ti	17461	LS	1.25	21,826.25		-				-	-	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw........ . ....	-		
													
WATER DISTRIBUTION													
ISURvt:Y & LA'fuu I:;:,	9380	LF	1 75	16,415.00		-	-	-	-	'	-	0.0%	
FLUSH , Bl & TESl
.,	TION & DENSITIES	9380	LF	0.50	4,690.00		-	-	-	.	-	-	0 . 0 %	
"'	206	EA	28.70	5,91.2.20				-		-	-	0.0%	
110 " D R18 1-'Vt-	2520	LF	24.22	61,034.40	2520	30,794 ,40		-	-	.	30,794.40	50.5%	
1 8 " DR18 J-'V	4800	LF	18. 16	87,168 .00	4800	39,168.00		-	-	-	39,168.00	44.9%	
16' lJK18 t-'V	700	LF	12.71	8,897.00	700	3,297.00	-	-	-	-	3,297.00	37.1%	
I'! lJK 18 t-'V	300	LF	10. 38	3,114.00	300	714.00	-	-	-	-	714 .00	22.9%	
[TJ-'UTI J-'11-'t.	1060	LF	7.76	8,225.60		-	-	-	-	-	-	0.0%	
ILOCA' I t: WIKt	19	RL	230,78	4 ,384.82		-	-	-	-		-	0.0%	

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	01/15/20	PERIOD TO:	02/13/20	I\PPLICATION NO·	Six(6)
Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	STORED
QTY TO
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	
ILU\..,A It: vv,Kt: t:SUl'.t:::,	19	24	273.61	5,198 . 59		-	-	-	-	-	-	0.0%	
'LOCAi t: WIRt: I 1::::, I INI..:>	9380	LF	0.15	1,407 . 00			.	-	.	-		0 0%	
IU tst:LL Kt:::, I KAIN I::,	70	EA	219.10	15,337.00			-	-	-	.		0.0 %	
1 tl" tst:LL Kt:.:> 1 KAIN IS	108	EA	139.66	15,083.28		-	-	.	-	-	-	0.0%	
[ti " tst:LL J'\t:.:> 1 KAIN IS	16	EA	88 . 74	1,419 .84			-	-	-	-	.	0 ,0%	
1 4' tst:LL t<t:.:> 1 KAIN IS	8	EA	58 .04	464.32		-	-	-	-	-	-	0,0%	
I\...UNNt:L, I I U t:l'.I::, I INt;; 1U
WM W/ 10" MJ LONG SLEEVE	
1	
EA	
1 ,837 .64	
1 ,837 .64		.	-	-	-	-	.	
0.0%	
IL.UNNt:L. 1, u t:l'.1::, 11Nt;; tr· vv1v1
W/ 8" MJ LONG SLEEVE	
3	
EA	
1,525.89	
4,577.67		
-	-	-	-	-	-	
0.0%	
ll U" MJ t;;AI t: VAL\tt:	8	EA	2, 066.82	16 ,534 .56		.	-	-	-	-	.	0.0%	
Ill MJ '-""It: VAL\tc:	12	EA	1,364 .02	16,368 .24		-	-	-	-	-	-	0.0%	
10 MJ t;;A It: VAL\tt:	2	EA	1 ,006 .17	2 ,012 .34		-	-	.	-	-	-	0.0%	
[r 	,.,. MTUKAN I	4	EA	1,710.29	6 ,841 .16		-	-	-	-	-	-	0.0%	
[::,AMl-'Lt: t"UII I
·-	- ...	·-- \V	V	6	EA	280.78	1,684 .68			.	-	-	-	.	0.0%	
TEE)	
2	EA	3 ,167.34	6 ,334 .68			-	-	-	.	-	
0.0%	
TEE)	9	EA	3 ,373 .16	30 ,358.4 4		-	.	-	-	-	-	0 0%	
FIKt: MT	I ASST (1U AO
TEE)	
4	
EA	
4,501.54	
18,006.16		-	
-	
-	.	-	
-	

0.0%	
1u· MJ 4!:> t:St:NU	8	EA	5 1 0.27	4,082 .16		-	-		-	.	-	0.0%	
1u· MJ 11.Z!:> t:St:NU	8	EA	507.89	4,063.12		.		-	-	.	-	0,0'%	
o MJ 11.Z!:> t:St:NU	21	EA	361.17	7,584 .57		.			-	-	-	0,0%	
O MJ 11.£!:> Ot:NU	6	EA	308.86	1,853 .16		-	.	.	-	.	-	0.0%	
lu A IU ' MJ I t:t:	1	EA	963 . 57	963 .57		-	.	-	-	.	.	0.0 %	
lu AO MJ I t:t:	1	EA	845 .87	84587		-	-	-	-	.	-	0,0%	
o AO MJ I t:t:	2	EA	686.46	1,372 .92		-	-	.	-	-	-	0.0%	
o AO MJ I t:t:	1	EA	643 .66	643 .66		-			.	-		0.0%	
lu AO MJ Kt:UUL;t:K	1	EA	427 . 04	427.04		-			-	.	-	0.0%	
o AO MJ Kt:UUL,t:K	2	EA	330 . 26	660.52		.	.	-	-	-	-	0.0%	
o A4 MJ Kt:UUL,t:K	1	EA	319 .56	319 .56		-	-	-	.	.	-	0.0%	
0 X4 MJ Kt:UU\...t:K	1	EA	287 .46	287.46		-	.	.	-	.	-	0.0 %	
8" MJ 1-'LUG	1	EA	201 .02	201.02		.	-	.
.	.	.	-	0.0%	
iO A"- I Al-' \.,/-It"	2	EA	166,54	333.08		-	-		-	.		0.0%	
l'IA"- IAl-'\...AI-'	2	EA	146.33	292.66		-	.	.	-	-		0.0%	
!::,fNt;;Lt: ::,HuK I ::,t:KVll..,t:v	121	EA	516 . 28	62 ,469 . 88		-			-	-	-
.	0.0%	
I::,1N1..:>Lt: LUNt;; vC:KVlvC:v	10	EA	555.54	5,555.40		-	.	.	-	.		0.0%	
IUUUt:SLt: LUNI..:> vct<v11..,t:::,	31	EA	1 ,165 .44	36,128 .64			.	-		.
.	-	0,0 %	
TOTAL WATER DISTRIBUTION			471,390 .91		73 ,973 .40		.			73,973.40	15 .7%	
								Less Previous Draws ....... ...... ..			
								Amount due this Draw.............	73,973 .40		

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERI OD FROM:	01115/20	PERIOD  TO:	02/13/20	A.PPLICATION NO:	Six (6)

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL
UNIT
COST	
TOTAL	STORED QTY TO
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	

% COM P	
													
SANITARY SEWER						-		-	-	-	-		
ISUK Vt: T & LATUU 1->	8428	LF	1 75	14,749. 00		-		-	5,100	8,9 25.00	8,925.00	60.5%	
1scvv1:« , v & ,,,._,,..,:1., 11uN	8428		2. 85	24,019. 80		-		-	-	-	-	0.0%	
I IUN & ut:1 :SI I lc:S	734	EA	28 . 70	21 ,06 5.80		-		-	350	10,045.00	10,045.00	7.7%	
IUt:vvl"I I t:K (b UK Ut:t:,-.,t:K)	6104	LF	9.89	60,368.56		-	1,504	14,874.56	6,104	60,368.56	60,368,56	100.0<l/o	
Ill SDR26 PVC (0-4)	308	LF	15.04	4,632.32	202	1,018.08		-	106	1,594 .24	2,612.32	56.4%	
il ->UKLO 1-'Vl_; (4-6)	2016	LF	17,04	34,352.6 4	1835	9,248 .40		-	181	3,084.24	12,332.64	35.9%	
0 -,UKL0 t'VI., (b -b)	2408	LF	19.04	45,848.32	1208	6,088.32		-	1,20 0	22,848.00	28,936.32	63.1%	
0     :SUK:lb t'V	(!l -1U)	1806	LF	22.. 04	39,804.24	1507	7,595 . 28		-	299	6,589.96	14 ,185.24	35.6%	
o  ;:,uKLb t'V	(l U-l L)	924	LF	24.. 04	22,212.96		.		-	924	22,212.96	22,21 2.96	100.0%	
o ;:,uKLb rv	(lL-1'1)	896	LF	27.04	24,227.84		-		-	896	24,227.84	24,227. 84	100.0%	
ll ;:,uKLbr V (14 • 70 /	70	LF	29.04	2, 032.80		-		-	70	2,032.80	2,032 .80	100.0%	
;,. • .:. .... ...'!...!:: (0 -4)
(1.7,12,19,20,50,59,69)	
B	EA	
3,2 12.66	
25,701.28	
6	
12,675.96			
2	
6,425.32	
19,101.28	
74.3%	
M .),",. •• II I- ('f·t:i)
(2,3,4, B,13,51,52,53,55,56,60,61}	
12	
EA	
3,608.82	
43,305,84	
10	
23,088.20		.	
2	
7,217.64	
30,305.84	
70.0%	
A	.... '!...!:: (6-8)
(5,6 ,9 , 11 , 54,57 , 62)	
7	
EA	
4,324.80	
30,273.60	
4	
11,299.20		
-	
3	
12,974.40	
24,273.60	
80.2%	
" ....., ...'!...!:: (B-10) (15,16,58,65, 70)	
5	
EA	
5 ,184 .77	
25,923.85	
3	
10,154.31		.	
2	
1 0,36 9.54	
20,523.85	

79.2%	
.A .... ,. ., II t- ( 1U-7 L) \0'+,00/	2	EA	5,923.60	11,847. 20	2	7,447.20		.	-	-	7,447.20	62.9%	
I"\ IVIJ'\Nr1ULc (lL-14) \Of ,00 1	2	EA	6 ,688.46	13 ,376 .92	2	8,376.92		-	-	-	8,376.92	62.6%	
;,. IVll"l,.r1ULt: (14 - l b) (l ()	1	EA	8 ,143 .13	8,143. 13		-	;	-	1	8,143.13	8,143.13	100.0%	
ti .• .,., -'!...t:: (O·il/ (l U, '"I	2	EA	4 ,975.39	9,950.78		-	I		2	9,950.78	9,950.78	100,0%	
ti ... ., ...'!...!:: (8-10) \f I)
..	1	EA	5 ,384 .77	5,384.77	1	3,384.77		-	-	-	3,384 .77	62.9%	
ti	n_!:: ( lU - 1:l ) (ti3)	1	EA	6, 023.60	6,023 60	1	3,723.60		-	-	-	3,723 60	61.8%	
ti ., _,. ,_ (12 -14 ) (:l l ,f' L)	2	EA	7 ,520.81	15,041.62		-		.	2	15,041.62	15,041 .62	100.0%	
LINc U "A IVIAl mJLc (14-l t:i)
(18)	
1	
EA	
14, 143 .46	
14,143.46		-		-	
1	
14,143.46	
14,143.46	
100.0%	
,or "I UNt:	80	TNS	63.50	5,080 .00	50	2,675 .00		-	30	1,905.00	4,580.00	90.2%	
11-'t<t:vA-> I INVt:K IS	37	EA	268 .B9	9 ,9 48.93	20	2,377.80		-	17	4,5 71.13	6,948.93	69.8%	
16  ·"  &   a·· tiUU I ;:,	97	EA	203.43	19,732.71	58	5,998.9 4		-	39	7,933 .77	13,932.71	70,6%	
,., '!...!:: ALJJUS I IVl t: N I-,	3 7	EA	438 .33	16,218.2 1		-		.	-	-	-	0 .0°/o	
1 8 " Ut(Ut' tlUWLS	6	EA	979.12	5,874.72		-		-	-		-	0.0%	
lb.. -, 1:r< v11.,t: -, & ri, 1 11 1,:,;:,	193	EA	447.36	86,340.48	115	22,696.40		-	78	34,894.08	57,590.48	66.7%	
TOTAL SANITARY SEWER				645,625 .38		137,848.38		14,874.56	-	295,49 8.4 7	433,346 .85	67.1%	
								Less Previous Draws .....................	367,864.18		
								Amount due this Draw ... ..... .. ... . . .	6 5,482.67		
											.		

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD  FROM·	01/15/20	PERIOD TO·	02/13/20	APPLICATION NO·	Six (6)
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													
::SUrwc:Y & LA'iUU I::;	1260	LF	1,75	2 ,205 .00		-	1 ,260	2,205.00	1,260	2,205.00	2,205 .00	100.0%	
t-LU ::SH , l:ll & lt:::il	1260	LF	0,50	630 .00		-		.			-	0.0%	
l.,UMr/"\v I IUN & Ut:N;jl I it:::,	24	EA	28 . 70	688.80		-	24	688.80	24	688.80	688.80	100.0%	
b UKH! rv	1260	LF	12.71	16 ,014 .60		.	1,260	16,014 .60	1,260	16,014.60	16 ,014 .60	100.0%	
LO(;A I c VVIKC:	3	RL	230 . 78	692 .34		.	3	692 .34	3	692.34	692.34	100.0%	
LUl.;A IC vv,r-<t: l:lUl'-t:::i	3	EA	273 .61	820.83			-	-	-	.	-	0 . 0 %	
.LUl.;A It: vv,r-<t: I t:::i I ,m.:,	1260	LF	0.75	945.00		.	.	.		.	-	0.0%	
b t!C:LL ru:.:, I ""'" I;:,	15	EA	88.74	1,331.10		-	15	1 ,331.10	15	1 ,331 .1 0	1 ,331.10	100.0%	
l.,Umucv I IU C:.11.·6" f-.M. VV/b '
LONG SLEEVE	
1	
EA	
1,547.29	
1,547.29	
1	
247.29	-	-	-	-	
247 .29	
16.0%	
6" MJ 90 l:lt:NU	2	EA	426.56	853.12			2	853.12	2	853.12	853.12	100.0%	
:o " MJ 4!:> l:lt:.NU	4	EA	414.67	1,658 .68		.	4	1 ,658 .68	4	1,658 .68	1 ,658 .68	100.0%	
:::suKvc:T & LAYUUl;j
....	1	LS	5,000.00	5,000.00		.		-
.	1	2,500.00	2,500. 00	50.0%	
1 IUN & Ut:N;jl I 1c:.:,	90	EA	28 . 70	2 ,583.00		.			90	2 ,583 .00	2,58 3.00	100.0%	
IUCVV/"\ I c:r,	300	LF	54.72	16,4 16.00		-			300	16,416.00	16 ,416.00	100.0%	
57 ;jlUNC:	20	TNS	63.50	1,270 .00		-		.	20	1,270.00	1,270. 00	100.0%	
VVC:I WtLL-Llt-1 ::,JAIIUN	1	EA	59,853.47	59,853.47		.		.	1	59 ,853.47	59 ,853.47	100 .0%	
-Mc1.,t,,.,,.ll.,AL ;:,ut:1	1	LS	327 ,800.00	327 ,800.00		.		.		.	-	0.0%	
ll-KANt:/Ut-'c:rv-\ I UK	10	HRS	1,000 . 00	10 ,000 .00		.		.	10	10 ,000.00	10,00 0.00	100.0%	
IKt:Nl-H l:lU.11.	1	EA	500 .00	500 .00		-		.	1	500 .00	500.00	100.0%	
Lit- I ;:,I A. VV/"\ I c:"' .:,c:n\/ll.,t:	1	EA	1 , 050 .79	1 ,050.79		.	-	-	-	-	-	0.0%	
TOTAL JEA SANITARY SEWER LIFT STATION		45i ,860.0 2		247.29	.	23,443.64	.	116 ,566 . 11	116 ,813 .40	25.9%	
								Less Previous Draws .....,.........	101 ,557.26		
								Amount due this Draw..... ... .. ...	15,256.14		
										-	.		
WATER & SEWER AS-BUilTS										.	-		
IVVI-\ I'=" A::i-1:lUILI::,	9380	LF	1.25	11,725.00		.	-	.	.	.	-	0.0%	
lt-UKl.,t:MAIN A::S·l:lUIL I::,	1260	LF	1.25	1,575.00		.	.	.
.	.	-
.	.	0.0%	
1::,cvvc:" A::S-t!UIL I::,	8428	LF	1.25	10,535 .00		-	.		.		.	0 .0%	
ILi!- I ;:, I A I IUN A;:,-1:lUIL I;:,	1	LS	3,500.00	3,500.00		.			0.4	1,400.00	1,4 00.00	40.0%	
1 u I AL A:S8UIL 1;:,				27,335.00		-	-	.	.	1,400.00	1,400.00	5.1%	
								Less Previous Draws ... .... . .... ...	1,400 .00		
								Amount due this Draw...... .... ...	.		
													
IRRIGATION SLEEVES AND ELECTRICAL CONDUIT													
o ::S1.;H-4U r'VI.; ::iLt:t:vc	500	LF	13.00	6,500.00		.	-	-	-		.	0.0%	
'+ ::,i..;n...,u rv1., ::SLt:t:vc:	500	LF	10 .00	5,000 .00		.	.	-	.	.	-	0.0%	
S  ;:,1.,n	u rv1., ::Slt:t:vc:	250	LF	9.00	2,250 .00		.	.	-	.		.	0.0%	
Z .b" ::Sl.;H-40 t-'V(.; ::;Lt:t:Vc	250	LF	8.00	2,000.00		-	.	.	-	-	-	0.0%	
TOTAL IRRIGATION SLEEVES AND ELECTRICAL		15,750 .00		.		.	.	-	.	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw... ..........	.		

Amelia Walk Community Development District	Amelia Walk , Phase 5

Bid Date 07/12119	SCHEDULE OF VALUES		

DESCRIPTION	
Q1Y.	
U/M	TOTAL UNIT COST	
TOTAL	STORED
Q1YTO DATE	STORED VALUE TO
DATE	INSTALLED
Q1YTHIS PERIOD	INSTALLED VALUE THIS PERIOD	Q1Y INSTALLED TO DATE	VALUE INSTALLED TO DATE	
TOTAL INSTALLED & STORED VALUE	

% C OMP	
												
LOT GRADING													
IUt:NSfl Y I c:.;:, I ING	193	EA	28.70	5,539.10		-		-	190	5,453.00	5,453.00	98.4%	
lt-'KUL;IUK	2	EA	275.00	550.00		-		-	2	550.00	550.00	100.0%	
STATION BALANCE	
9666	
CY	
2.40	
23,198.40				-	
9,666	
23,198.40	
23,198.40	
100.0%	
SPREAD & COMPACT STATION BALANCE	
9666	
CY	
0.60	
5,799.60		-		
-	
9,666	
5,799.60	
5,799.60	

100.0%	
;:,i--t-<t:AU & L;UMt-'A'-- I t-'UNU
CUT TO SITE FILLS	
53921	
CY	
0.60	
32,352.60		-		-	
53,921	
32,352.60	
32,352.60	
100.0%	
;:,t-'READ & COM t-'A '-- I 1-'UNIJ
CUT TO LOTS	
228813	
CY	
0.60	
137,287.80		-		-	
172,599	
103,559.40	
103, 559.40	
75.4%	
;:,t-'REA D & ..;n••n . f t-'UNU
CUT TO LOT PADS	
37672	
CY	
0.60	
22,603.20		-		-	
37,672	
22,603.20	
22,603.20	
100.0%	
iPUSH ::;1J•	C:	56214	SY	0.60	33,728.40		-		-	56,214	33,728.40	33,728.40	100.0%	
I MAL HINt: UKt:::;::; RIGHI UI"
WAY	
26811	
SY	
0.30	
8,043.30		-		-	-	-	-	
0.0%	
IMA CHIN t: UKt:::;::;l:O I::;	229384	SY	0.30	68,815.20		-		-	76,000	22.800.00	22,800.00	33.1%	
11U I AL LU 1 - !.".- ,...,				337,917.60		-		-	-	250,044.60	250,044.60	74.0%	
								Less Previous Draws ...... ...... ...	250,044.60		
ll""ATIV1ENT &_ ,., -								Amount due this Draw...... .... ...	-		

BOND													
lt!UNU	1	LS	51,500.00	51,500 .00		-		-	1	51,500.00	51,500.00	100.0%	
								Less Previous Draws .. ...... .... ...	51,500.00		
								Amount due this Draw... ..... ... ..	-		

TOTAL				5,549,119.04				Total
Less 10% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	2,735,450.71	
									273,545_D7	
									2,461,905.64	
									1,884,875.03	
									577,030.61	

PERIOD FROM·	01/15/20	PERIOD TO·	02/13/20	APPLICATION NO·	Six (6)

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	$	577,030.61 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	$	577,030.61 , 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	13TH	day of	FEBRUARY, 2020.

Company: EARTHWORKS OF FLORIDA, LLC.
Name & Title: MATTHEW MOCINI

Signature:	    	

Date Executed:

02/13/20

State of Florida County of Baker

Subscribed and sworn before me this

Notary Public

My Commission Expires:
County of Residence:	Bradford

13TH	day of	FEBRUARY,   2020.

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: 44

Name of Payee: Hopping Green & Sams

Amount Payable: $ 1,909.00

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

See attached invoice.

Fund or Account from which disbursement to be made:

_X	Series 2018A Acquisition and Construction Account

 	Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

X	obligations in the stated amount set forth above have been incurred by the District,

or

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 March 10, 2020

44974735;1

February 28, 2020
Amelia Walk Community Development District	Bill Number 113191

c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Billed through 01/31/2020

Phase 4B & 5 Construction AWCDD	00117	JMW

FOR PROFESSIONAL SERVICES RENDERED
01/22/20	JMW	Review mail kiosk proposal; prepare agreement with Onsight for installation; confer with Kern regarding same.

1.40 hrs

01/23/20	JMW	Review and revise mail kiosk agreement; confer with Kern; review project status and trust estate funds; confer with Trustee; research project completion issues.

2.40 hrs

01/28/20	JMW	Review completion and acquisition agreements; research project completion and trust account issues; research real property issues.

1.60 hrs

01/30/20	JMW	Review plat; review draft deed for Phase IV-B tracts; confer with Scoggins and Feldman regarding same.

0.90 hrs

01/31/20		JMW	Review plat language and conveyance documents; confer with staff.		0.60 hrs Total fees for this matter	$1,587.00

MATTER SUMMARY

Walters, Jason M.	6.90 hrs

230

/hr

$1,587.00

TOTAL FEES	$1,587.00
----------------
TOTAL CHARGES FOR THIS MATTER	$1,587.00

BILLING SUMMARY

Walters, Jason M.	6.90 hrs	230

/hr

$1,587.00

TOTAL FEES	$1,587.00
----------------
TOTAL CHARGES FOR THIS BILL	$1,587.00

Please include the bill number on your check.

January 31, 2020
Amelia Walk Community Development District	Bill Number 112520

c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Billed through 12/31/2019

Phase 4B & 5 Construction AWCDD	00117	JMW

FOR PROFESSIONAL SERVICES RENDERED
12/03/19	JMW	Review funding status; confer with supervisor regarding financing agreements and security.

0.80 hrs

12/04/19	JMW	Review requisitions and pay applications; review requisition table and funding status; confer with staff.

0.60 hrs

Total fees for this matter	$322.00

MATTER SUMMARY

Walters, Jason M.	1.40 hrs

230

/hr

$322.00

TOTAL FEES	$322.00
----------------
TOTAL CHARGES FOR THIS MATTER	$322.00

BILLING SUMMARY

Walters, Jason M.	1.40 hrs	230

/hr

$322.00

TOTAL FEES	$322.00
----------------
TOTAL CHARGES FOR THIS BILL	$322.00

Please include the bill number on your check.

EIGHTH ORDER OF BUSINESS

A.

Amelia Walk	
Community Development District	

Unaudited Financial Statements	
as of	
February 29, 2020	

Board of Supervisors Meeting	
March 17, 2020	

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
February 29, 2020	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

ASSETS:	
Cash	
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	
Prepayment 2018A-3	
Construction	
Series 2018-Area B	
Reserve 2018A	
Revenue 2018A	
Construction	
Deposits-Electric	

 	General	

---	
---	

---	
---	

$73,837	
$222,771	

$73,837
$222,771

---	
---	
---	

$60,861	
$154,546	
$9,084	

---	
---	
---	

$60,861	
$154,546	
$9,084	

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

$244,600	
$269,195	
$95,953	
---	

---	
---	
---	
$1,382	

$244,600	
$269,195	
$95,953	
$1,382	

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

$360,427	
$237,658	
$40,891	
---	

---	
---	
---	
$826	

$360,427	
$237,658	
$40,891	
$826	

---	
---	
---	
$515	

$559,650	
$148,260	
---	
---	

---	
---	
$3,183,834	
---	

$559,650	
$148,260	
$3,183,834	
$515	

TOTAL ASSETS	 	$297,123	$2,181,125	$3,186,041	$5,664,289

LIABILITIES	
Accounts Payable	
Deposits - Office Lease	
TOTAL LIABILITIES	

$11,489	
 	$200 	
 	$11,689 	

---	
 	---	
 	$0 	

---	
 	---	
 	$0 	

$11,489	
 	$200 	
 	$11,689 	

FUND BALANCES:		
Nonspendable	$515	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Unassigned	 	$284,920 	
TOTAL FUND BALANCES	 	$285,435 	

---	---	$515

$2,181,125	
---	
 	---	
 	$2,181,125 	

---	
$3,186,041	
 	---	
 	$3,186,041 	

$2,181,125	
$3,186,041	
 	$284,920 	
 	$5,652,601 	

TOTAL LIABILITIES AND FUND BALANCES	 	$297,123	$2,181,125	$3,186,041	$5,664,289

Page 1

ADOPTED		PRORATED BUDGET		ACTUAL			
 	BUDGET			 	THRU 02/29/20			   THRU 02/29/20 		 	VARIANCE		

$345,011	$340,809	$340,809	$0	
$331,463	$59,609	$59,609	$0	
$100	$42	$88	$46	
$500	$208	$1,536	$1,328	
$0	$0	$0	$0	
 	$677,074 	 	$400,668 	 	$402,042 	 	$1,374 	

 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	
Dissemination-Amortization Schedules	
Trustee Fees	
Arbitrage	
Attorney Fees	
Annual Audit	
Management Fees	
Computer Time	
Travel & Per Diem	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses & Subscriptions	

 	
$11,000	
$842	
$15,000	
$5,000	
$3,500	
$0	
$21,550	
$2,400	
$22,000	
$5,135	
$48,600	
$1,000	
$1,000	
$550	
$900	
$2,800	
$8,319	
$9,000	
$650	
$250	
$175	

 	
$4,583		$2,600	
$351		$199	
$6,250		$3,000	
$5,000		$5,000	
$1,458		$1,458	
$0		$1,100	
$8,979		$4,041	
$1,000		$0	
$9,167		$3,823	
$2,140		$0	
$20,250		$20,250	
$417		$417	
$417		$48	
$229		$295	
$375		$440	
$1,167		$822	
$8,319		$8,121	
$3,750		$1,842	
$271		$615	
$104		$94	
$175		$175	

 	
$1,983	
$152	
$3,250	
$0	
($0)	
($1,100)	
$4,939	
$1,000	
$5,343	
$2,140	
$0	
$0	
$369	
($66)	
($65)	
$345	
$198	
$1,908	
($344)	
$10	
$0	

TOTAL ADMINISTRATIVE	 	$159,671 	$74,401 	$54,340 	$20,061 

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

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

$45,930	
$625	
$3,748	
$2,438	
$1,333	
 	$6,300 	
 	$60,375 	

$34,355	
$817	
$3,570	
$3,918	
$1,261	
 	$6,300 	
 	$50,221 	

$11,575	
($192)	
$178	
($1,480)	
$72	
 	$0 	
 	$10,154 	

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

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

$16,667	
$5,000	
 	$3,125 	
 	$24,792 	

$18,546	
$19,547	
 	$2,353 	
 	$40,445 	

($1,880)	
($14,547)	
 	$772 	
 	($15,654)	

Page 2

ADOPTED		PRORATED BUDGET		ACTUAL			
 	BUDGET			 	THRU 02/29/20			   THRU 02/29/20 		 	VARIANCE		

 DESCRIPTION	

Utilities:	
Electric	
Streetlighting	
Water & Wastewater	
Subtotal Utilities	

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

$7,500	
$6,667	
 	$29,167 	
 	$43,333 	

$6,597	
$7,359	
 	$24,523 	
 	$38,479 	

$903	
($692)	
 	$4,644 	
 	$4,855 	

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)	
Lease	
Subtotal Amenity Center	

$15,136	
$10,000	
$3,000	
$300	
$35,280	
$0	
$3,684	
$12,000	
$10,000	
$0	
$5,000	
 	$14,604 	
 	$109,004 	

$15,136	
$4,167	
$1,250	
$125	
$14,700	
$0	
$1,535	
$5,000	
$4,167	
$0	
$2,083	
 	$6,085 	
 	$54,247 	

$15,109	
$5,500	
$0	
$0	
$14,700	
$0	
$1,821	
$2,223	
$4,911	
$1,184	
$2,781	
 	$6,085 	
 	$54,314 	

$27	
($1,333)	
$1,250	
$125	
$0	
$0	
($286)	
$2,777	
($744)	
($1,184)	
($698)	
 	($0)	
 	($67)	

Reserves:	
Capital Reserves	
Subtotal Reserves	

 	$100,000 	
 	$100,000 	

 	$41,667 	
 	$41,667 	

 	$0 	
 	$0 	

 	$41,667 	
 	$41,667 	

Total Field Expenditures	 	$517,403 	$224,414 	$183,459 	$40,955 

TOTAL EXPENDITURES	 	$677,074 	$298,815 	$237,799 	$61,016 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0 	$101,854 	$164,244 	$62,390 

Net change in fund balance	$0	$101,854	$164,244	$62,390

FUND BALANCE - Beginning	$0	$121,191

FUND BALANCE - Ending	 	$0	$285,435

Page 3

AMELIA WALK	
Community Development District	
General Fund	
Statement of Revenues and Expenditures (Month by Month)	
FY 2020	

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	
2019	2019	2019	2020		2020	2020	2020	2020	2020	2020	2020	2020			

$322	

$149,036	

$183,382	

$5,528	

$2,541		

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$340,809	
$0	$0	$59,609		$0	$0		$0	$0	$0	$0	$0	$0	$0	$59,609	
$0	$0	$0		$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
$0	$9	$11		$28	$40		$0	$0	$0	$0	$0	$0	$0	$88	
$328	$0	$928		$0	$280		$0	$0	$0	$0	$0	$0	$0	$1,536	
$0	$0	$0		$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	

Total Revenues	$650	$149,045	$243,931	$5,556	$2,861	$0	$0	$0	$0	$0	$0	$0	$402,042	

Supervisor Fees	$400	$0	$1,200	$0	$1,000	$0	$0	$0	$0	$0	$0	$0	$2,600	
FICA Expense	$31	$0	$92	$0	$77	$0	$0	$0	$0	$0	$0	$0	$199	
Engineering Fees	$450	$0	$2,550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,000	
Assessment Roll Administration	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Dissemination	$292	$292	$292	$292	$292	$0	$0	$0	$0	$0	$0	$0	$1,458	
Dissemination-Amortization Schedules	$600	$0	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,100	
Trustee Fees	$0	$0	$0	$4,041	$0	$0	$0	$0	$0	$0	$0	$0	$4,041	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney Fees	$1,245	$301	$1,817	$460	$0	$0	$0	$0	$0	$0	$0	$0	$3,823	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$4,050	$4,050	$4,050	$4,050	$4,050	$0	$0	$0	$0	$0	$0	$0	$20,250	
Computer Time	$83	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$417	
Travel & Per Diem	$48	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$48	
Telephone	$11	$92	$106	$34	$52	$0	$0	$0	$0	$0	$0	$0	$295	
Postage	$125	$38	$113	$27	$137	$0	$0	$0	$0	$0	$0	$0	$440	
Printing & Binding	$285	$181	$0	$328	$27	$0	$0	$0	$0	$0	$0	$0	$822	
Record Storage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Meeting Room Rental	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$8,121	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,121	
Legal Advertising	$0	$1,569	$0	$12	$262	$0	$0	$0	$0	$0	$0	$0	$1,842	
Other Current Charges	$354	$61	$66	$69	$65	$0	$0	$0	$0	$0	$0	$0	$615	
Office Supplies	$55	$13	$6	$15	$6	$0	$0	$0	$0	$0	$0	$0	$94	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$21,324	$6,679	$10,876	$9,411	$6,050	$0	$0	$0	$0	$0	$0	$0	$54,340	

FIELD:														
Contract Services:														
Landscaping & Fertilization Maintenance	$6,871	$6,871	$6,871	$6,871	$6,871	$0	$0	$0	$0	$0	$0	$0	$34,355	
Fountain Maintenance	$0	$0	$0	$0	$817	$0	$0	$0	$0	$0	$0	$0	$817	
Lake Maintenance	$714	$714	$714	$714	$714	$0	$0	$0	$0	$0	$0	$0	$3,570	
Security	$1,370	$950	$170	$1,313	$113	$0	$0	$0	$0	$0	$0	$0	$3,918	
Refuse	$317	$313	$313	$318	$0	$0	$0	$0	$0	$0	$0	$0	$1,261	
Management Company	$1,260	$1,260	$1,260	$1,260	$1,260	$0	$0	$0	$0	$0	$0	$0	$6,300	
Total Contract Services	$10,532	$10,109	$9,328	$10,477	$9,775	$0	$0	$0	$0	$0	$0	$0	$50,221	
Page 4

AMELIA WALK	
Community Development District	
General Fund	
Statement of Revenues and Expenditures (Month by Month)	
FY 2020	

OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL	
2019	2019	2019	2020	2020	2020	2020	2020	2020	2020	2020	2020		

Repairs & Maintenance:														
Repairs & Maintenance	$1,410	$8,026	$5,431	$3,179	$500	$0	$0	$0	$0	$0	$0	$0	$18,546	
Landscaping Extras (Flowers & Mulch)	$6,942	$1,932	$6,449	$2,292	$1,932	$0	$0	$0	$0	$0	$0	$0	$19,547	
Irrigation Repairs	$383	$706	$496	$383	$383	$0	$0	$0	$0	$0	$0	$0	$2,353	
Total R&M	$8,736	$10,664	$12,377	$5,854	$2,815	$0	$0	$0	$0	$0	$0	$0	$40,445	

Utilities:														
Electric	$1,301	$1,275	$1,697	$1,120	$1,204	$0	$0	$0	$0	$0	$0	$0	$6,597	
Streetlighting	$1,190	$2,447	$2,207	$117	$1,398	$0	$0	$0	$0	$0	$0	$0	$7,359	
Water & Wastewater	$4,825	$4,371	$5,642	$4,636	$5,048	$0	$0	$0	$0	$0	$0	$0	$24,523	
Total Utilities	$7,316	$8,094	$9,545	$5,873	$7,650	$0	$0	$0	$0	$0	$0	$0	$38,479	

Amenity Center:														
Insurance	$15,109	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,109	
Pool Maintenance	$1,100	$1,100	$1,100	$1,100	$1,100	$0	$0	$0	$0	$0	$0	$0	$5,500	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Permit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Amenity Attendant	$2,940	$2,940	$2,940	$2,940	$2,940	$0	$0	$0	$0	$0	$0	$0	$14,700	
Equipment Lease	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cable TV/Internet	$338	$338	$338	$457	$349	$0	$0	$0	$0	$0	$0	$0	$1,821	
Janitorial Service	$0	$0	$318	$953	$953	$0	$0	$0	$0	$0	$0	$0	$2,223	
Special Events	$2,569	$429	$1,913	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,911	
Decorations-Holiday	$0	$0	$1,184	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,184	
Facility Maintenance (including Fitness Equip)	$76	$161	$1,385	$232	$927	$0	$0	$0	$0	$0	$0	$0	$2,781	
Lease	$1,217	$1,217	$1,217	$1,217	$1,217	$0	$0	$0	$0	$0	$0	$0	$6,085	
Total Amenity Center	$23,349	$6,186	$10,395	$6,898	$7,486	$0	$0	$0	$0	$0	$0	$0	$54,314	

Reserves:														
Capital Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Total Field Expenses	$49,933	$35,052	$41,646	$29,102	$27,726	$0	$0	$0	$0	$0	$0	$0	$183,459	

Subtotal Operating Expenses	$71,258	$41,731	$52,521	$38,513	$33,776	$0	$0	$0	$0	$0	$0	$0	$237,799	

Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Excess Revenues (Expenditures)	($70,608)	$107,314	$191,410	($32,957)	($30,915)	$0	$0	$0	$0	$0	$0	$0	$164,244	

Page 5

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Special Assessments - A Prepayments	
Interest Income	

$120,228	
$0	
$0	

$116,981	
$0	
$0	

$116,981	
$9,084	
$728	

$0	
$9,084	
$728	

TOTAL REVENUES	 	$120,228	 	$116,981	 	$126,793	 	$9,812 EXPENDITURES:

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

 	
$36,713	
$36,713	
$45,000	
$10,000	

 	
$36,713	
$0	
$0	
$10,000	

 	
$36,713	
$0	
$0	
$10,000	

 	
$0	
$0	
$0	
$0	

 	 	 	
TOTAL EXPENDITURES	 	$128,425	 	$46,713	 	$46,713	 	$0 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($8,197)	 	$70,269	 	$80,081	 	$9,812 

Net change in fund balance	($8,197)	$70,269	$80,081	$9,812

FUND BALANCE - Beginning	$83,399	$144,410

FUND BALANCE - Ending	 	$75,202	$224,491

Page 6

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Special Assessments-Prepayments	
Interest Income	

$269,938	
$0	
$0	

$244,727	
$0	
$0	

$244,727	
$140,528	
$2,332	

$0	
$140,528	
$2,332	

TOTAL REVENUES	 	$269,938	 	$244,727	 	$387,588	 	$142,861 EXPENDITURES:

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

 	
$101,019	
$0	
$55,000	
$100,000	
$0	

 	
$101,019	
$0	
$55,000	
$100,000	
$0	

 	
$101,019	
$934	
$55,000	
$150,000	
$65,000	

 	
$0	
($934)	
$0	
($50,000)	
($65,000)	

 	 	 	
TOTAL EXPENDITURES	 	$355,869	 	$256,019	 	$371,953	 	($115,934)

Excess (deficiency) of revenues	
over (under) expenditures	

 	($85,930)	 	($11,291)	 	$15,635	 	$26,926 

Net change in fund balance	($85,930)	($11,291)	$15,635	$26,926

FUND BALANCE - Beginning	$272,815	$594,114

FUND BALANCE - Ending	 	$186,885	$609,749

(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

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments-On Roll (Net)	
Special Assessments-Off Roll	
Special Assessments-Prepayments	
Interest Income	

$215,698	
$264,871	
$0	
$0	

$213,072	
$6,136	
$0	
$0	

$213,072	
$6,136	
$84,230	
$2,367	

$0	
$0	
$84,230	
$2,367	

TOTAL REVENUES	 	$480,569	 	$219,207	 	$305,804	 	$86,597 EXPENDITURES:

Series 2018A-3	
Interest - 11/01	
Interest - 2/01	
Interest - 5/01	
Principal Expense - 5/01	
Special Call - 2/01	

 	
$183,034	
$0	
$180,834	
$110,000	
$0	

 	
$183,034	
$0	
$0	
$110,000	
$0	

 	
$183,034	
$602	
$0	
$110,000	
$45,000	

 	
($0)	
($602)	
$0	
$0	
($45,000)	

 	 	 	
TOTAL EXPENDITURES	 	$473,869	 	$293,034	 	$338,636	 	($45,602)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$6,700	 	($73,827)	 	($32,832)	 	$40,995 

Net change in fund balance	$6,700	($73,827)	($32,832)	$40,995

FUND BALANCE - Beginning	$310,527	$671,807

FUND BALANCE - Ending	 	$317,227	$638,975

Page 8

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Special Assessments	
Interest Income	

$559,740	
$0	

$132,300	
$0	

$132,300	
$2,931	

$0	
$2,931	

TOTAL REVENUES	 	$559,740	 	$132,300	 	$135,231	 	$2,931 EXPENDITURES:

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

 	
$215,344	
$215,344	

 	
$215,344	
$0	

 	
$215,344	
$0	

 	
$0	
$0	

 	 	 	
TOTAL EXPENDITURES	 	$430,688	 	$215,344	 	$215,344	 	$0 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$129,053	 	($83,044)	 	($80,112)	 	$2,931 

Net change in fund balance	$129,053	($83,044)	($80,112)	$2,931

FUND BALANCE - Beginning	$226,519	$788,022

FUND BALANCE - Ending	 	$355,572	$707,910

Page 9

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
Long Term Debt Report	
FY 2020	

Series 2012A-1, Special Assessment Bonds	
Interest Rate;	5.50%	
Maturity Date:	5/1/2037	
Reserve Fund Requirement:

Bonds outstanding - 9/30/2019 Less:	Max Annual Debt Service
$1,335,000.00
November 1, 2019 (Prepayment)	($10,000.00)	
Current Bonds Outstanding	$1,325,000.00	

Series 2016A-2, Special Assessment Bonds	
Interest Rate;	4.25%	
Maturity Date:	11/1/2021	$165,000.00	
Interest Rate;	5.50%	
Maturity Date:	11/1/2030	$655,000.00	
Interest Rate;	6.00%	
Maturity Date:	11/1/2047	$2,650,000.00	
Reserve Fund Requirement:	Maximum Annual Debt Assessment	
($55,000.00)
($150,000.00)
($65,000.00)	
Less:	November 1, 2019 (Mandatory)
November 1, 2019 (Special Call)
February 1, 2020 (Special Call)		
Current Bonds Outstanding		$3,200,000.00	

Interest Rate;	Series 2018A-3, Special Assessment Bond
4.00%
11/1/2024
4.75%
11/1/2029
5.25%
11/1/2038
5.375%
11/1/2048
75% Maximum Annual Debt Assessment
November 1, 2019 (Mandatory)
February 1, 2020 (Special Call)		
Maturity Date:		$735,000.00	
Interest Rate;			
Maturity Date:		$775,000.00	
Interest Rate;			
Maturity Date:		$1,990,000.00	
Interest Rate;			
Maturity Date:		$3,635,000.00	
Reserve Fund Requirement:			
Less:		($110,000.00)	
		($45,000.00)	
Current Bonds Outstanding		$6,980,000.00	

	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	$19,805,000.00

Page 10

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$20	$20

TOTAL REVENUES	 	$0	 	$0	 	$20	 	$20 EXPENDITURES:
Capital Outlay	$0	$0	$0	$0

TOTAL EXPENDITURES	 	$0	 	$0	 	$0	 	$0 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	$20	 	$20 

Net change in fund balance	$0	$0	$20	$20

FUND BALANCE - Beginning	$0	$1,362

FUND BALANCE - Ending	 	$0	$1,382

Page 11

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
   THRU 02/29/20 	

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	
Developer Contributions	

$0	
$0	

$0	
$0	

$4	
$645,847	

$4	
$645,847	

TOTAL REVENUES	 	$0	 	$0	 	$645,851	 	$645,851 EXPENDITURES:
Capital Outlay	$0	$0	$645,847	($645,847)

TOTAL EXPENDITURES	 	$0	 	$0	 	$645,847	 	($645,847)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	$4	 	$4 

Net change in fund balance	$0	$0	$4	$4

FUND BALANCE - Beginning	$0	$822

FUND BALANCE - Ending	 	$0	$826

Page 12

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 02/29/20		

ACTUAL	
      THRU 02/29/20		

 DESCRIPTION		 	VARIANCE	

REVENUES:

Interest Income	$0	$0	$21,712	$21,712

TOTAL REVENUES	 	$0	 	$0	 	$21,712	 	$21,712 EXPENDITURES:
Capital Outlay	$0	$0	$1,874,099	($1,874,099)

TOTAL EXPENDITURES	 	$0	 	$0	 	$1,874,099	 	($1,874,099)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	($1,852,386)	 	($1,852,386)

Net change in fund balance	$0	$0	($1,852,386)	($1,852,386)

FUND BALANCE - Beginning	$0	$5,036,220

FUND BALANCE - Ending	 	$0	$3,183,834

Page 13

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

1. Recap of Capital Project Fund Activity Through February 29, 2020	
Opening Balance in Construction Account	

$3,052,509.87

Source of Funds:	Interest Earned	$990.30

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)	
($319,933.53)	
($72,695.00)	
($131,315.29)	
($37,459.36)	
($250,250.00)	

Adjusted Balance in Construction Account at February 29, 2020	 	$1,381.71 

2. Funds Available For Construction at February 29, 2020	
Book Balance of Construction Fund at February 29, 2020	

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)	

$1,381.71

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 February 29, 2020	 	$1,381.72 

3. Investments - US Bank

February 29, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$1,381.71	$1,381.71	

Contracts/Retainage Payable  		$0.00 	
Balance at 2/29/2020  		$1,381.71 	

Page 1

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

1. Recap of Capital Project Fund Activity Through January 31, 2020	
Opening Balance in Construction Account	

Interest Earned	
Developer Proceeds	
Interfund Transfer	

$66,304.25	
$1,605,066.31	
$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)	
($3,348,929.80)	
($361,824.79)	
($480,549.14)	
($49,547.79)	
($124,120.24)	
($74,469.09)	
($312,627.16)	
($154,644.29)	
($336,968.00)	

Adjusted Balance in Construction Account at January 31, 2020	 	$825.96 

2. Funds Available For Construction at January 31, 2020	
Book Balance of Construction Fund at January 31, 2020	

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

$825.96

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 January 31, 2020	 	($1,063,323.74)

3. Investments - US Bank

February 29, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$825.96	$825.96	

Contracts/Retainage Payable	$0.00	
Due from Developer  		$0.00 	
Balance at 2/29/2020  		$825.96 	

Page 2

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

1. Recap of Capital Project Fund Activity Through February 29, 2020	
Opening Balance in Construction Account	

Interest Earned	
Developer Proceeds	
Interfund Transfer	

$116,766.99	
$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)	
($3,139,903.63)	
($17,686.62)	
($95,776.70)	
($938.75)	
($140,620.90)	
$0.00	
($49,338.40)	
($65,302.73)	
($491,481.50)	

Adjusted Balance in Construction Account at February 29, 2020	 	$3,183,833.65 

2. Funds Available For Construction at February 29, 2020	
Book Balance of Construction Fund at February 29, 2020	

A.	Earthworks, Amelia Walk Phase 4B	
	Contract Amount	$3,939,331.16	
	 	($3,483,546.15)	
	Balance on Contract	 		$455,785.01 	

$3,183,833.65

($455,785.01)

Construction Funds available at February 29, 2020	 	$2,728,048.65 

Investments - US Bank

February 29, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.50%		$3,183,833.65	$3,183,833.65	

Contracts/Retainage Payable  		$0.00 	
Balance at 2/29/2020  		$3,183,833.65 	

Page 3

B.

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year 2020	

10/28/2019	Distribution #1	9/1/19-10/23/19	$918.26	$36.73	$17.63	$0.00	$863.90	
11/21/2019	Distribution #2	09/30/19-11/15/19	$425,582.08	$17,023.28	$8,171.18	$0.00	$400,387.62	
12/6/2019	Distribution #3	11/16/16-11/30/19	$101,808.89	$4,072.36	$1,954.73	$0.00	$95,781.80	
12/20/2019	Distribution #4	12/01/19-12/15/19	$417,500.36	$12,525.07	$8,099.54	$2.00	$396,877.75	
1/10/2020	Distribution #5	12/16/19-12/31/19	$15,623.41	$468.70	$303.10	$0.00	$14,851.61	
2/6/2020	Distribution #6	01/01/20-01/31/20	$7,107.92	$142.16	$139.31	$0.00	$6,826.45	

O&M Portion 2

$321.57	012 DSF Portio 2

$110.38	016 DSF Portio 2

$230.91	018 DSF Portio

$201.04	Total

$863.90	
$149,036.03	$51,155.92	$107,019.37	$93,176.30	$400,387.62	
$35,652.80	$12,237.66	$25,601.46	$22,289.88	$95,781.80	
$147,729.56	$50,707.48	$106,081.22	$92,359.50	$396,877.75	
$5,528.21	$1,897.53	$3,969.68	$3,456.20	$14,851.61	
$2,541.00	$872.19	$1,824.64	$1,588.62	$6,826.45	

$370,979.30	$127,336.91

$266,391.76

$231,933.69

$996,641.67

ASSESSMENTS - TAX COLLECTOR

37.22%

ON ROLL ASSESSMENTS
12.78%	26.73%	23.27%

76.73%

DATE

DESCRIPTION

Collection Period

AMOUNT	DISCOUNTS/PENALTIES   COMMISSIONS	INTEREST

Net Amount

TOTAL

$968,540.92

$34,268.30

$18,685.48

$2.00

$915,589.14

$340,809.17

$116,981.16

$244,727.28

$213,071.53

$915,589.14

Assessed on Roll:

GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT	
ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.	

O & M	$370,979.30	37.22%	$340,809.17	($340,809.16)	$0.01	
DEBT SERVICE-12	$127,336.91	12.78%	$116,981.16	($116,981.16)	$0.00	
DEBT SERVICE-16	$266,391.76	26.73%	$244,727.28	($244,727.28)	$0.00	
DEBT SERVICE-18	$231,933.69	23.27%	$213,071.53	($213,071.53)	$0.00	
TOTAL	$996,641.67	100.00%	$915,589.14	($915,589.13)	$0.01	

Balance Remaining to Collect	$81,052.53	
Gross Collected	92%	

TRANSFERS FROM DEBT SERVICE:	
DATE	CHECK #	AMOUNT	
10/29/2019	TXFER	$321.57	
11/21/2019	TXFER	$149,036.03	
12/6/2019	TXFER	$35,652.80	
12/20/2019	TXFER	$147,729.55	
1/10/2020	TXFER	$5,528.21	
2/6/2020	TXFER	$2,541.00	
TOTAL	$340,809.16	
Amount due:		$0.01	

		

C.

AMELIA WALK	
COMMUNITY DEVELOPMENT DISTRICT	

Check Run Summary

March 17, 2020

Date	Check Numbers	Amount	

2/28/2020	2840-2852	$16,969.33	

3/9/2020	2853-2861	$23,375.18	

Total	 	$40,344.51	

*Fedex invoices are provided upon request

 	
Invoice	
Invoice Number
941596	Date
03/01 /2020	
Customer Number
21054	Terms
On Rece ipt	

To:	Amelia Walk Cdd
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Remit To: Bates Securi ty LLC
3166 Custer  Drive Le xington, Ky 40517

Click Here to Pay Online!

Amount enclosed:	 		Net Due:	$113.42	Detach And Rerum Top Portion With Your Payment

Customer Name Amelia Walk Cdd

Customer Number

21054

PO Number	Invo ice Date

03/01/2020

Terms

On Receipt

Quantity	Description	Months	Rate	Amount

9000 - Access Control - Amelia Walk COD - 85287 Majestic Walk Blvd.. Jacksonwlle Beach. FL
1.00		Monthly Service-Access 03/0112020 - 03/3112020

1.00	$113.42	$113.42

Tax
Payments/Credits Applied

Subtota l:

$113.42
$0.00
 	$0.00

Invoice Balance Due:	$113.42

Date
3/112020

Invoice #
941596

Descr iption System

Amount
$113.42

Balance Due
$113.42

COMCAST
BUSINESS

Account Number 8495 74 170 0350808

Billing Date Feb 21, 2020

Services Frorn	I	Page

I

Feb 25, 2020 to  Mar 24, 2020	1  of 6

I

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 page 3.
Any payments received or account activity after Feb 21, 2020 will show up on your next bill. View your most up-to-date account balance at business.comcast.com/ myaccount.

Your  bill at a glance	◄
For 85287 MAJESTIC WALK BLVD, FERNANDINA BEACH. FL.
32034-3785
I

Previous balance	$349.15
Payment  - thank you	Feb 05	-$349.15
Balance forward	$0.00

Regular monthly charges	Page3	$326.30
Taxes. fees and other charges	Page3	$22.85
New charges	$349,15

Amount due Mar 13, 2020	$349.15

f f' C -l : p

.r-F-:	1...:.'-?-:-ll_1·

FEB 2 7 2020	: '

Visit xfini ty.com/customersuppo rt or see page 2 for other ways to contact us.

·.·. -·	--

-·D·-e·t·-a·c-h··t-h·e-·-bottom portion of this btll and enclose wrth your paymenl

 

---

Please write your account number on your check or money order

- ..·-  ·- -··-  ····-    ...... .....  ... .. . _ _      ,. . .    _ 	 _____  _	_	_
Do not inciudecorrespondence with payment

·••·- ·••·••···········-· ······· -··-·- ··- ·- ·- ·····-·············-·-···········-··- ·-··- ·- - ·- ··-

COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEAC H FL 33060-5250
96330310 NO RP 21 20200221 NNNNNNNY 0000631 OOQ,t

AM ELIA WALK COD 5385 N NOB HILL AD SUNRISE, FL 33351 -4761

,	I11,,1,,111I 111, 11, I11111•11111111•I,..11 I111111 Iii11111!111, I•I

Account number Payment due
Please pay

Amount enclosed

Send payment to
COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

8495 74 170 0350808
Mar 13, 2020
$349.15
$

Make checks payable to Comcast Do not send cash

1111•llh•1  111111111111 •11  1111•I•l11ItI  11111111•tI  IIII1111111'1I  I

849574170035080800349159

q,. ,m1n l\ln RP :>1	1 1\11\il\lNNNIJV l"lnll(w;'\ I llM4

•
COMCAST
BUSINESS

Account Number
849574170 0350808

-

TV: Keep your employees informed and
customers entertained

Billing Date Feb 21, 2020

Services From	Page
Feb 25, 2020 to Mar 24, 2020	3 of 6

Regular monthly charges

Comcast Business services		$326.30
S274.70	What 's included?
Internet: Fast, reliable mternet on our Gig­ speed network	
TV Standard	$59.95			
Business Video				
HD Technology Fee	$9.95			
Deluxe 50	$109 .95		Voice Numbers: (90 4)225-3147,	
Business Internet			(904)225-3199	
Static IP - 5	$24.95		Visit business.comcast.com/myaccount for more	
Mobility Voice Line	$69 .90		details	
Business Voice
Qty 2 @$3 4 .95 each			

vou'	saved $.c:O !JO tt,., ,..,o;rith wt	y ur s rv	
lnclud	'i1sco nt				rJ	(.(lU, I	

Equipment & services		$23.45		
TV Box + Remote	$5.00			
Equipment Fee	$18.45			
VOlce				
				
Service fees		$28.15		
Broadcast TV Fee	$14 .95			
Directory Listing Management Fee	$2.00			
Regional Sports Fee	$8.20			
Voice Network Investment	$3 .00			

Taxes, fees and other charges		
$22.85		
Other charges		$3.52		
Federal Universal Service Fund	$2.50			
Regulatory Cost Recovery	$1 .02			
				
Taxes & government fees		$19.33		
Sales Tax	$1.64			
State Communicat1ons Services Tax	$12.72			
Local Communications Services Tax	$4.17			
911 Fees	$0.80			

Additional information

Effective March 24, 2020, the 1ntema1tonal networks available with Comcast Business TV will only be shown on channels 3100-3299. For information on where to find your favorite 1nt  emat1onal channel(s). v1s1t
xf1ni ty.co m/lnternat1on  alNetworks.

Effective March 24, 2020, WFOX MY/ME SD channel 29 and HD channel 1031 will no longer be available on this channel lineup. WFOX HD will move from channel 426 to channel 220. Programming for WFOX HD can still be found on channel 1184.
Effective January 15, 2020, Country Music Telev1s1on   (CM1) 1s part of Sports and Entertainment and Preferred and Comedy Central Is part of Standard and Digital Standard. Effective April 14. 2020, Extra Channels Pack will be discontinued and Sportsman Channel and Outdoor Network will be a part oi Preferred and Sports and Entertainment.

COMCAST
BUSINESS

Account Number 8495 74 170 0350808

I Billing Date
Feb 21, 2020

Services From	I	Page

I

Feb 25, 2020 to Mar 24, 2020	5 of 6

I

Call Today for a

Free Account Review!
It's important to us that you're getting the most out of your Comcast Business products and services. That's why we'd love to offer you a free account review.
Our team of expert business services representatives is ready to show you how we're going beyond fast for your business. We'll assess your needs and recommend reliable, comprehensive solutions.
Please call 877-395-5391 today to learn more about how we can help you optimize your business services.

Call usat 877-395-5391 today.
AestnctD1s ilP!lY Not available ,n all areas.. Gall fCY details @2019 Cm	All rg,ts reseiw.d
83471A-ADP-No0ff -5391	PA0040

MW04AW20

COMCAST
BUSINESS

Di clo ure crvic s LLC
I 005 Brad ford Way Kin g ton , T	37763

Bill To

Ame l ia Walk CDD c/o GM , LLC

865-717-0976	tcart er@dis clo ureservice ·.in fo

Invoice

Date	Invoice #	
12/20/2019	10	

Terms	Due Date	
cl 30	1 /19/2020	

Des cription	Amount	
Amortization chcdu le			250.00	
I Series 2016 2-1-20 Prepay 65.000 Amortization Schedule			
250.00	
Serie 201SA 2-1- 20 Prepay $45.000				
	Total	00.00	

Phone #	

E-mail	Payments/Credits	0.00	
		Balance Due	soo.oo	

(>d	iN) ( l :#-;;JfOU	()		t/J)
;)J;?J
S/3	· 31 dVO

Evergreen Lifestyles Management, LLC
2100 S Hiawassee Rd Orlando, FL 32835 321-558·6500

INVOICE

DATE: ;--_.t,_l31;;.;.;.nal0;:;;;;a;;;:	_-;
INVOICE 11._I_     _A_W:....:D..;:C...D:0.1...2;.0:..N          ,

BILL TO
ACCT# 110059800
Am eli a Wal k CDD

I.TJ::l l t Tt •

Personnel Hours

I

........

......

Flat f ee @ 4, 200

A"IDif-. I . I
AT&T

:

.,c,;

-
-

GF9
m'9
GF1 1

.,.,    ''· ..,..

--IIMCilJIM.70&-02D
Michael Moli neaux !Phone monthly service 407-664·7396
I
Materials needed

Fluor escent bulbs needed for pool are a

-

-

-

Maintenance

...... -•	rack.niiiilrstan, Tr

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Malnl N1an ce

Gf2II -
GF20

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G F190

Prim ed an-d..p.a..in..t:ed st r eet sign locat ed at fir st  ro u ndabout

Ma1ntenance

-

4,200.00
....ll:&.
20.18
'Yl1,79
$68.18
:wJ.1111

Building li ght repair

, •,-.;.

J,,

.
a

Malntenanc@

-

58.50

80.00

240.00

;

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U' '-.--·

Subtotal

s

-
5,910.37

85287 Ma jestic Wal k Bl vd Fernandi na Beach, FL 32034

OTHER COMMENTS

Pleas e include the the account number 110059800 on your check Please send all payments to our new address:
2100 S Hiawassee Rd Orl ando, fl 32835		
	TOTAL Due	$

Make all checks payable to
Evergreen Lifestyles Management, LLC	

If you have any questi ons about this Inv oice, please contact St acey Durkes sdu rkes@e verg .e en -lm .co m

s7cr	jl,/ 700	L( )t>{JO
r 7 ;;.	6 -xi 06	t, of L/.11J

S7J	'S' )1)0 6
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C!it) EVERGREEN
LI FE S T Y L E S  M A N A G E M E N T
2100 S Hia wassee Rd Orlando, FL 32835
North Bill Back Charge Memo	
Association Name:	Amelia Walk CDD	1nvo1ce
Property Number:	1000	AWCDD0120N-CM
Date :	1 / 25/ 2020

Please blll the followln1 expenses to the association. Verify prlcln, in the association's contract.  		
-	••>$_jf .!l /,_:-; J k	Qly	Cost	Descrlpllon	.,.		t	) I			
					
Personnel Hours - 40 Hours		1	$4,200 .00		$	4,200.00	
					s			-	
					s			-	
					s			-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					s			-	
					s			-	
	Total Invoice Am ou nt	$	4,200.00	

Phone Service Bill Backs - Jan 2020

BELS

N

Belson Outdoors, LLC 627 Amersale Drive Napervllle, IL 60563 USA Phone:  630/897-8489 Fax: 630 /897-0573

w

FEIN#: 39-1720480
/}rrit It' tt	I le..

RECEIVED OEC 3 1 2019

DEC

201

By

Invoice 181556
ln   oice  Date:  12/26119
u  1omer   :  EVE416

n1..tf, t,1 i	/a" I /L

Sold To:"!,,ergf LlfeetylM'"Mgmnr. 2100 South Hiawassee Road Orlando, FL 32835
USA

Ship To: E,e111reoA L.ifeelyle:, Mgmt 85287 Majestic Walk Blvd Attn: Michael
Fernandina Beach, FL 32034
USA

Shfon-  I	!':hln V 1a	F	O .B.	ISales Ortler Date	SalesoefSon I Sales Order Numberl	Pure/lase nrt1er Num""'	I	Terms	
12126119 I BestWav	Oriqin	I	12/17/19	MPTB	I	181805	I	W264163	I	Credit Card	
Quantity	Item Number			Unit of Measure	I Dfscount % I Tax		
Unit Price	
Extended Price	
Order	Shio	BO				l!em n..scnollon							
1	1	0	FREIGHT			EA			N	312.79	312.79	
		Freight Prepaid Ship via Best Way
Call for Appofntment Requir ed! Point of Contact· Michael M. Phone Number. 904-327-1499
Residential / Non-Commercial Truck Route Address Delivery
0	CBBR-9U R•BK	EA
9 Bike Wave Rack, 48mm OD Round Tubing , Surface Mount - Powder-Coated Blac (1 to 2 Units)
-Glossy Finish	

N			

1	

1			

269.00	

26900	

Nontaxable	

681 79	
Taxable Subtotal	000	
Tax	000	
Total Invoice	581.79	

.

Customer Original	Page	1

Bil l To:	Amcli,1 Walk DO
tcsalovszki@evergreen-lm.com

Invo ice No:
Date:
Terms: Due Date ·

GF9
01/21/2020
NET 30 02/20/2020

Labor 1/7 Tuesday
1 Replac d fluorescent Bulbs in the pool area
Remo e the dish 11e t to the clubhouse
Installed a bik rack at l he clubhouse
q Repaired damage s1ree1 s,gn
S TroublesllooI ouldoor fan elew,cal sysll'm

Quantity

$360.00	$360.00

Material cost
Matenals needed

$68.18	$68.18

Subtotal
TAX 0%
Tota l
Paid

$428.18
$0.00
$428.18
SO.OD

Balance Due	$428 .18

1 / 1

B1/1 To:	Amelia Walk CDD
tcsalovszki@evergreen-lm.com

Invoice No:
Date Terms: Due Da te:

GFll
01/21/2020
NET 30 02/20/2020

Materials purchasedE?l
Fluorescen1 bulbs needed for pool ar a ,

$58.50	$58.50

Subtotal
TAX 0%
Total Paid

$58.50
$ 0.00
$58.50
$0.00

Balance Due	$58 .50

1 /1

Bill To:	Amelia Walk CDD
tcsalovszki @eve rgreen-lm.com

Invoice No:
Da te: Terms: Due Date:

GF20
01/22/2020
NET 30
02 /21/2020

Labor 1/2 Wednesday
Primed and painted streel sign located al first roundabout

SB0.00	$80.00

Material cost
Materials neede(I

$24.70	$24.70

Subtota l TAX 0%
Total Paid

$104.70
SO. OD
$104.70
$0.00

Balance Due	$104.70

1 / 1

EVERGREEN
LIFESTYLES   M A N A G  E M E  N T

Ev<2rgre<2n	Li <2styles	Maint<2nanc<Z

Invoice No: Date:
Bill To:

GF190
01/01/2020
Amelia walk CDD
tcsalovszki@evergreen-LM.com

Invoice

 	

GL-Code	Description	Quantity	Rate	Amount

Materials needed	$263.52

Parts Subtotal

$263.52*

$263 .52

-  --	----------
GL-C ode	Description	Quantity	Rate

Amount

 	 	

-
*Indicates non-taxable item

Building light repair	$240.00

Labor Subtotal

$240 .00*

$240.00

Subtotal	$503.52	
Total	$503 .52	
Paid	$0.00	
Balance Due	$503.52	

1/  l

Amelia Walk CDD
FPL Electric

February-20

73913-05054	850S7 MAJESTIC WALK BLVD #LS	$	91.31	
76801-07336	85359 MAJESTIC WALK BLVD	s	21.44	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	s	657.26	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	s	404.32	
14381-88177	85108 MAJESTIC WALK BLVD.# IRR	$	10.81	
86669-98532	85287 MAJESTIC WALK BLVD	$		
16099-74173	85377 MAJESTIC WALK BLVD. #SIGN	$	10.81	
84322-19536	85059 M AJESTIC WALK BLVD.	$	8.49	

00

77946-01505	85633 FALL RIVER PKWY #LF STA	 	s	

V/1111

78458-32232	000 AMELIA CONCOURSE	$	1,397.70	
	V#Zl	001.320.57200.43001	

I	27	3413160997417351801000000

.

II

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

.

B	7,8	3413 5
AUTO **CO 5103
050263

AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351 -476 1

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

1

6

99-74173

Total..am

mber: 16099-74173

Feb 25  2020
ng :	Mar  18 2020

GENERAL MAIL FACILITY MIAMI FL 33188-0001

Account number
--- 0 -
You r electric statement
For: Jan 18 2020 to Feb 18 2020 (31 Clays) Customer name: AM ELIA WALK COD
Service address: 85377 MAJESTIC WALK BLVD #SIGN
-
Amount of your l ast bill

ount

.... Arriountenckised

$

 	

Account nu

--
Balance
before new charges
(=)

Statement date: Next meter read i

New

- -r---	-

Tot-a!	·.··	. New

amount	• · · · c1;11:1r.ge;,

char es

(+

you awe	·	clue by

(=l

.

19.85

-

I

Mar 17 2020

.

_

$10 .81

10.81

.00

0

0.00

.85 CR

1 9

AddltlOnal actIvIty
(+ or-)

Payments
(-)

--

--

Meler reading - Meter ACD3791

.wh used

Estimated reading Previous reading

Ener gy usage

00165
- 00165
0

Amount of your last bill Payment received - Thank you Balance before new charges

' ES TIM ATED BILL•
19.85
19.85CR
:60.oo

l.a$t	This

New charges (R ate: GS-1 GENERAL. SVC NON-DEMAND I BUSINESS)

 	Year	Year

,

itWh ll11S month	18	0

Totalnew  c ha rg e-s   -    -    -    -    -	 -    - -    -    -    -    -    -    -	 -    -    -    -       $1  0.  -81   -

Service days	31	31

Electric service amount Gross receipts tax

10.54 - 0.27

kWh per day
.. The electric service amount inc ludes the following charges:

0
Total amount you owe	$10.81

Customer charge:	$10.54
Non-fuel energy charg e;
SO 064830 per /1WII
1-uel charge:	JO 022290 per /Mil

- Payment received alter May 15, 2020 is considered LATE; a late payment Charge of 1 % Will apply.

Bl	·-------

Please have your account number ready when contacting FPL

Customer service:	1-800-375-2434
Outside Florida:	1-600-226-3545
To report power outages: 1-800-4OUTAGE (468-8243) Hear1ng/speech Impaired : 711 (Retay Ser\1Ice)
Online at:	www.FPL com

-	-	-

--	--

-   -       --	-    -	- -

-

-

--- -'

I	27	3413143818817751801000000
Please request changes on the back. Notes on the from will not be detected.

B	7 ,8

#BWNDJNQ *** #3530943BQ136640# AMELIA WALK CDD C/0 GMS- SF - L L C 5385 N NOB HILL RD
SUNRISE FL 33351 -476 1

3413 5

1 450029

II

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

14381-88177

$10.81

Mar 10 2020

Your electric statement
For : Jan 18 2020 to Feb 18 2020 (31 days)

Account number: 14381-88177

Customer name: AMELIA WALK COD
Service address : 85108 MAJESTIC WALK BLVD# IRRIGATION

Statement date: Next meter reading:

Feb 18 2020
Mar  18 2020

Amount or your last bill	

Payments (-)	
Additional
activity (+or-)	Balance before
new charges
( = )	
New char es
(+		
10.81	10.81 CR	0.00	0.00	10.81	$10.81	Mar 10 2020	

Meler reading - Meter AC9498I
Current reading

00088

Amount of your last bill

10 .81

Prev ious reading	-  00088
kWh used	0
Energy usage

Payment received - Thank you Balance before new charges

10.81 CR
$0.00

Last	This
 	Year	Year

kWh this month	0	0	
Service days	31	31	
kWh per day	0	0	

""The electric service amount inclu de.s the following char ges:
Customer charge :	$10.54
Non-ruel energy cnarge:
JO 064830 ,oer kWI)
Fuel  charge:	S0.022290 per kWh

New charge.s {Rate: GS-1 GENERAL SVC NON-OEMAND  /  BUSINESS)

Electric service amount
Gross receipts tax
 		10.54"		
Total new char es		$10.81	
Total amount you owe		$10.81	

0.27

- Payment received after May 08, 2020 Is considered LATE; a late payment charge of 1 % will apply.
We ha,ie ilied yuu for the rnln , mum customer charge for eIgn consecutJve months due to your meter registering zero usage. Call us If you wish to temporarily disconnect your service.

Please have your account number ready when contacti ng FPL

Customer  ser vice :	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-800-40UTAGE (468-8243)
Hearing/speech Impaired: 711 {Relay Service)
Online al:	www.FPL.com

2 450029

I

27

3413739130505451319□□□□□ 0

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

B	7,8	3413 5

#BWNDJNQ *** #3530943BQ136640# AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB HILL RO
SUNRISE FL 33351•4761

Account number	.. T:otal	:.amaoit.	t	1.i--owe	

.:::-·

73913-05054

$91.31

Your electric statement
For: Jan 18 2020 to Fet> 18 2020 (31 days)

Make check payable to FPL In U.S. funds and mall along with this coupon to:
FPL
GENERAL MAIL FACllllY
MIAMI FL 33188-0001

Ac-count number: 73913-05054

Customer name: AMELIA WALK COD
Service address: 85057 MAJESTIC WALK BLVD# LIFT

Statement  date: Next meter reading:

Fet> 18 2020
Mar 18 2020

Amount ol your last bill	

Payments (-)	
Addlt1o
activit ( + or	
a1 y
-)	Balance before
new charges ( = )	
New charges
(+  J		
105.72	105.72 CR	0.00	0.00	91.31	$91.31	Mar 10 2020	

Meter reading - Meter KN20453
Current reading	34988
Prev ious reading	- 34087 kWh used		901
Energy usage

Amount of your last bill Payment received - Thank you Balance before new charges

105.72
CR
S0.00

Last	This

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

 	Year	Year kWh this month		674		901

Electric service amount Gross receipts tax

89.03' •
2.28

Service days	31	31	 	

kWl'l per day	21	29
""The electric service amount includes the following charges:

Total new charges	$91.31
Total amount you owe	$91.31

Customer charge:	$10.54	- Payment received after May 08, 2020 1s considered LATE; a late payment	
Fuel :	$20 .08	charge of 1 % will apply.	

( $0 022290 per hWh)
Non-fuel :
( $0.064830 per kWh)

$58.41

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

L	3 450029	I	27	341376801073361441200□00 □
Please request changes on the back. Notes on the front will not be detected.

B	7,8	3413 1
#BWNDJNQ *** #3530943BQ136640# AMELIA WALK COD C/0 GMS-SF , LLC 5385 N NOB HILL RD
SUNRISE fl 33351-4761

M ake check payable to FPL In U.S. funds and mail along with this coupon to:
FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

:• Amoont- e.rictosed: :-·

 	Account number	
76801-07336

·

$

Account number: 76801-07336

Customer name: AMELIA WALK COD

Service address: 85359 MAJESTIC WALK BLVD #ENTRANCE

Statement date: Next meter reading:

Feb 18 2020
Mar 18 2020

Amount of your last bill	

Payments
H	
Ad ditional actIvIty
(+ or •)	Balance before
new charges (= )	New ch(a+r es	

$21.44	

Mar 10 2020	
28.45	28.45 CR	0.00	0.00	21.44			

Meter reading • Meter ACD4413
Current reading

15341

Amount of your last bill

28.45

Prev ious reading	- 15222 kWh used		119
Energy usage

Payment received• Thank  you B alance before new charges

28.45CR
$0.00

Last	This	New charges (Rate: GS-1 GENERAL SVC NON-DEMAND I BUSINESS)

 	Year	Year
kWh this month	42	119

Electrlc service amount Gross receipts tax

20.90...
0.54

Service days	31	31	 	

kWh per day	1	4
""The electric service amount
i ncludes the following charges:
customer charge:	$10.54
Fuel:	$2.65
( JO 0??290 pt1r Wh)
Non-fuel:	$7.71
( JD 064830 ptJr kWh)

Total new charges	$21.44

Total amount you owe	$21.44

Payment received after May 08, 2020 Is considered LATE; a late payment charge of 1 'l'o wlll apply ,

tf/:,_·------

•

 	F=PL	

Please have your account number ready when contacting FPL
Customer ser vice:	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-800-40UTAGE (468-8243) Hearing/speech impaired: 711 (Relay Ser vice)
Online al:	www.FPL. c om	 	

4 450029

I

27

3413784583223250779310000

Please request change s on the back. Notes on the front WIii not be detected.

A A 8

#BWND JNQ *** #3530943BQ136640# AMELIA WALK COD 5385 N NOB HILL RD
SUN R I SE FL 33351-4761

3413 5

Mal<e cnec k payable to FPL In U.S. funds and mall along with this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account number	:•.Toial'iimo un.t	u:-owe:,.:.:.:   :• Mew cha. i•   es .due-·b  -:  .:.-·. Ariiouiit'encol sed :.

78458-32232	$1,397.70	Mar 10 2020	$

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

Account number: 78458-32232

Custome( name: AMELIA WALK CDD

·

:

Service addr ess: 100 MAJESTIC WALK BLVD# SL

Statement date: Next bill date:

Feb 18 2020

··: ·•·

Mar 18 2020

(. t ' °tt: · ::  :>:.::t. ::  ::,,:-.

'	Qw.!l.:.,/: < ., cnarg

0.ta1:- ,:'::-'.. ,,     ' .•New •

$1,397.70

Mar 10 2020

1,397 .70

0.00

0.00

117.38CR

117.38

New charges
(+)

Balance before
new charges
( "=' )

Add itional actl v1t y
( +   or -)

Payments
(-)

Amount of your last blll

Total kWh used
Energy usage

1898

Last	Thi s

Amount of your last bill

117.38

 		Year	Year

Payment  received  - Thank you	117.38CR

kWh this month Ser vice days kWh per day

3344	1898
31	31
108	61

Balance before new cnarges
New charges (Rate : SL-1 STREET LIGHTING SERVICE)
Electric service amount

1,395.11'" '

$0,00

Gross receipts tax	2.59		
Total new charges		$1,397.70	
Total amount you owe		$1,397.70	

"" The electric service amount includes the folloWing charges : Non-fuel energy cnarge :
S0.031310 per k W h
Fuel charge:	S0.02I630 per kWh

Payment received after May 08, 2020 1s considered LATE; a late payment charge of 1'Yo WIii apply.
Charges  and energy  usage are baseo on the tac11it1es contracted.  Fac111ty  , energy and fuel costs are available upon request.

 	FEB 2 2020
;-•	__

Please have your account number ready when contacUng FPL

Customer service:	1-800-37.S.24 34
Outside Flor ida:	1-800-226-3545
To report power outages: 1-800-4OUTAGE (468-8243) Hearing/speech Impaired: 711 (Relay Service)
Online at	www.FPLcom

#BWNDJNQ *** #85587RF MS237237# AMELIA WALK COD 5385 N NOB HILL RD
SUNRISE FL 33351-476 1

Account Number: 78458-32232
Service Fro m: 01-18-2020 Service To: 02-18-2020
Service  Days: 31
KWH/Day :  61

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

COMPONENT
CODE	

WATTS	

LUMENS	.
OWNER/ MAINT	

QUANTITY	
RATE/
UNIT	

KWH USED	

AMOUNT	

C861207	
74	
6746	
F	
57		
1,482	

45,60
315.21
103.74

12.80
72.00
29.12

614.66

159.23	
Energy					.800000			
Non-energy								
Fixtures					5.530000			
Maintenance					1.820000			
F661207
Energy	74	6746	F	16	
.800000	416		
Non-energy								
Fixtures					4_500000			
Maintenance					1.820000			
PMF0001				73				
Non-energy								
Fi xtures					8.420000			
UCNP				3,957				
Non-energy								
Maintenance					.040240			

F - FPL OWNS & MAINTAINS	E - CUSTOMER OWNS & MAINTAINS	R - CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print Date : February 18, 2020
Page	1
RFMS43AA .202002-	 	

#BWNDJNQ *** #85587RFM S237237# AMELIA WALK CDD 5385 N NOB HILL RD
SUNRISE FL 3 335 1- 4761

Account Number: 78458-32232
Service  From :  01-18-2020
Service To : 02-18-2020
Service  Days:  31
KWH/ Day: 61

to

1,

Service Address: 100 MAJESTI C WALK BLVD # SL, FERNANDINA BEACH FL 32034

COMPONENT CODE	

WATTS	

LUMENS	.
OWNER/
MAINT	

QUANTITY	

RATE/
UNIT	

KWH USED	

AMOUNT	
			
	Energy sub total Non-energy sub -tal
-	--	
Sub tot al		58.40
293.96
-     --	
1,352.36	
		1,898		
Energy conser vation cost recovery

Capacity payment recovery charge Environmental cost recovery charge

Fuel charge Electric service amount Gross receipts tax		.70

.34
.66
41.05
1 ,395.11
2.59	

Total	
1,898	
1,397.70	
F • FPL OWNS & MAINTAINS    E • CUSTOMER  OWNS & MAINTAINS	R • CUSTOMER OWNS, FPL RELAMPS H • FPL OWNS&. MAINTAINS FIXTURE. CUST OWNS OTHER
Pr int Date: February 18, 2020
Pag e	2

-         -----   -         -----
750029	I	27 	3413799662533606275600000
Please request changes on the back. Notes on the front wfll not be detected.

B	8	3413 0
# BWNDJNQ *** #3530943BQ136640# AMEL I A WALK COD C/0 GMS- SF , LLC 5385 N NOB H I LL RD
SUNR I SE FL 33351-476 1

 	Account number	
79966-25336

$657.26

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

.Amounteti.c1osed·•  ·:
$

Account number: 79966-25336

Customer name: AMELIA WA LK COD

Service address: 85287 MAJESTIC WALK BLVD# CLUB

Statement date: Next meter reading:

Feb 18 2020
Mar  18 2020

Amoun t of your last bill	

Payments (·)	
Additional activity (+or-)	Balance befor e
new charges
(=)	
New char9.es
(+)	

$657 .26	

Mar 10 2020	
695.49	695.49 CR	0	.00	0.00	657.26			

Meter reading - Meter KLL2800
Current reading	96276
Previous reading	- 88681 kWh used		7595
Demand reading	24.05
Demand kW	24
Energy usage
Last	This
 	Year	Year
kWh this month	10418	7595

Amount of your last bill Payment recei ved - Thank you Balance before new charges
New charges (Rate: GSD-1 GENERAL SERVICE DEMAND)
Electric ser vice amount	640.83-

Total	new	charges	$657	.26	

Gross receipts tax	16.43

695.49
695.49CR
$0.00

Service days	31	31
kWh per day	336	245

""The electric service amount includes the following charges:
customer charge:	$26.31
Fuel:	$169.29
( SO 022290 per kWh)
Non-fu el:	$178.11
( JO 023450 per l<WII)

Total amount you owe	$657.26

- Payment recei ved after May 08, 2020 Is considered LATE; a late payment charge of 1 o/o wi ll apply .

De mand:
( JII 13 per kW)

$267.12

1;,-_-------..:=-

Please have your account number ready when contactlng FPL

customer service:	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-800-40UTAGE {468-8243) Hearing/speech Impaired: 711 (Relay Service)
Online at:	www.FPL.com	 	

8 450029

I

27

341384322195362948□000 □□0

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

The amount enclosed includes the following donation: FPL Care To Share	S 	_

B	2,3,4,5,7	34 1 3 2
#BWND J N Q ** * #3530943BQ1 36640# AM EL I A WALK COD 5385 N NOB H I L L RD
SUNR I SE FL 33351-476 1

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

84322-19536

$8.49

Mar 10 2020

"Amot.ii'if enclosed
$

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

Account number: 84322-19536

Customer name: AMELIA WALK COD
Service address: 85059 MAJESTIC WALK BLVD

Bal ance

Statement date: Next meter reading:

Feb 18 2020

18 20

r;

Mar	20
I

1 1::

Amount ol your last bill

Additional	before	New
Payments		activity	new charges	char es (·)	(+or-)		(=)		(+

8.49

8.49 CR	0.00	0.00	8.49

.1·•·:·•·_-.:, : Y:-_•-••  --._: .:  •_.h::-:,_-  :; _·_-•·.::_•.;_: :=:  :_:_•·

r:m

 	

.	·,:;: :.;::-:.-:-;;::.::,.:-..:-; ..:_,::,,
$8.49	Mar 10 2020

Meter reading - Meter ACD3749
Current reading		00000 Previous reading	- 00000
kWh used	0

Balance before new charges		$0.00	
New charges (Rate: RS-1 RESI DENTIAL SERVICE)			
Electric service amount Gross receipts tax	8.28"
0.21		
Total new charges		$8.49	
Total amount you owe		$8.49	

Energy usage

Amount of your last bill Payment received - Thank you

8.49
8.49CR

Last	This
 	Year	Year

kWh this month Service days kWh per day

0	0
31	31	 	
0	0

""The elec.tri c service a.mount includes the following charges:
Customer charge:	$8.28 Non-fuel energy charge:
F1,-.;t  IOOO !(wt,	ioOo6,   0 per    Wh
Over 1000 /t.Wh	$0.076940 per kWh
Fuel charge:
Ftrst 1000 kWh	J0.0, 8970 per kWh Over 1000 kWh	$0 028970 per kWh

- Payments received after March 10 , 2020 are  considered  late:  a  late  payment charge, the greate r of $5.00 or 1.5% or your past due balance  will  apply.  Your account may also oe b111eo a aepos1r aaiustment.

I!"'-.-.,

FEB 2 I 2020
-	-	-	-	-	-	-

Please have your account number ready when contacting FPL

Customer service:	1-800-226-3545
Outside Florida:	1-800-226-3545
To report power outages: HI00-40UT AGE (468-8 243 )
Hearing/speech Impaired: 711 (Relay Ser111ce)
Online at:	www.FPL.com

9 450029

I	22	28□7 □ 3 4138666998532312272 □□□□□

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

The amount enclosed Includes the following donation: FPL Care To Share	$ 	_

B	2,3,4,5,7	3413 3

#BWNDJNQ *** #3530943BQ136640# AMELIA WALK COD 5385 N NOB HILL RD
SUNR I SE FL 33351-4761

Make check payable to FPL In U.S. funds and mail along with this coupon to:
FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

 	Account number	
86669-98532

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

Account number: 86669-98532

Customer name: AMELIA WALK CDD
Service address: 85287 MAJESTIC WALK BLVD

Statement date: Next meter reading:

Feb 18 2020
Mar  18 2020

Amount or your last bill	

Payments (-)	
Additional
actIvIty (+or•)	Balance before
new charges
(=)	
New charges
(+)		
8.49	8.49 CR	280.70 CR	280.70 CR	8.49	$272.21 CR	

Meter reading . Meter AC03683
Current reading

00000

Amount ol your last bill

8.49

Previous reading	- 00000

Payment received • Thank you

8.49CR

kWh used
Ener gy usage
Last

0

This

Additional acti vity : Credit

275.00CR

 	Year	Year

Deposit interest

5,70CR

kWh this month	0
Service days	31
kWh per day	0
" The electric service amount

0	Balance before new charges
31	New charges (Rate: RS-1 RESIDENTIAL SERVICE)
0	Electric service amount
Gross receipts tax

a.28·· 0.21

$280.70CR

includes the following charges:
Customer charge:	$8.28 Non-fuel energy charge:
First 1000 l(wt,	W 066390 per AWh Over 1000 kWh	$0.076940 per Wh
Fuel charge:
First 1000 /1,Wh	S0.018970 per Wh Over 1000 kWh	$0 028970 per kWh

Total new charges	$8.49
Total amount you owe	$272.21CR
Cred it amount - DO NOT PAY

FEB 2 f 2020

Please have your account number ready when contacting FPL

Customer service:	1-800-226-3545
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.com

10 450029

I

27

34139065346331723404□□□□0

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

B	7 ,8	3413 7
#BW ND JNQ *** #3530943BQ136640# AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

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

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

 	Account number	
90653-46331

$404.32

Mar 10 2020

.   · Am6urit enclosed:·-'
$

Your electric statement
For: Jan 18 2020 to Feb 18 2020 (31 days)

Account number: 90653-46331

Customer name: AMELIA WALK CDD
servrce address: 85257 MAJESTIC WALK BLVD# FTN

Statement date: Next meter reading:

Feb 18 2020
Mar 18 2020

Amount of your Iast bill	

Payments
(·)	
Add itional acti vit y (+ or -)	Balance before
new charges (=)	
New charges
(+J		
242.62	242.62 CR	0.00	0.00	404.32	$404.32	Mar	10	2020	

Meter reading - Meter AC07475
Current reading	37630
Previous  reading	- 33226 kWh used		4404
Energy usage

Amount of your last bill Payment received - Thank you Balance before new charges

242.62
242.62CR
$0.00

Last	This	New charges (Rate: GS-1 GENERAL SVC NON-DEMAND/ BUSINESS)

 	Year	Year
kWh thlS month	3830	4404

Electric service amount Gross receipts tax

394.21..
10.11

Service days	31	31	 	

Wh per day	124	142

""The eleetrie service amount includes the following charges:
Customer charge:	$10.54
Fuel:	$98.17
( J0 .022290 per kWh}

Total new charges	$404.32
Total amount you owe	$404.32

Payment received after May 08, 2020 Is considered LATE; a late payment charge of 1% will apply

Non- fuel:
( $0 064830 per k.Wll)

$285.50

Please have your account number ready when contacting FPL

Customer service:	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 com

The Lake Doctors, Inc.

Aquatic Management Services "

Late Road 4 I 9. Wimer pring.. FL 32708

INVOICE

Bill To

GM.

Pl I: 800-666-5253

l nvofce #	4 3734	
Account#	7_0230	
Invoi ce Date	211120_0	
Due Date	2/1 1 / 020	
---	Rep	ERW
-	
In vo ice Question : Lakes@lakedoctors.com Payment Question :
Payme nts@ lakedoctors.com	

DD

u, rn

475 WE. 1 TO\	PLAC
114
'J A GU TINE, FL 32092

I

Purchase Order Number

Terms

I nvoic e Date Renect	lonth of

Item

Description

onthly Water Munag emenl . ervice (RJ

er ice Provid!'d
--------'--------r	1
Amount
71 4.00

-	B 05

20

Custome r Total Balance
Please confirm your bnnk bill payer amount matches our invoice amount if you u ca
aver ervice. Thank ou!

1 ,428 . 00
bank bill

Tota l Invoice

714.00

To help en urc prompt nnd accurate credit to our account, pica c include  our acco u nt  number and  in  oicc  number  on  our check  and  ah  ay include our remittance tub \ ith your payment.

Plea e vi it, ww.takedoctor .co m for our local office contact in forma ti on.

Bill To

fELI V,I LK

COD

PLE	E DETACII & RET R THI PORTIO I WITH P YME T

Amount Enclos1:d

,--	--
Invoice#	48373-t	
Account#	720230	
Date	2/1/2020	

--,

s, A G .-n E. FL 32092
1

Go Green! Contact us al Payme nts (€'1akcdoctors .com lo have your in voi ce· emailed.

For addre

-------------------a-t  '

IIF PA YIN  I  BY CREDIT CARD, FILL	T BELO

         Mastercard	 	isa	 	mcrican Expres

The Lake Doctor , Inc.

Ic   ard     	
Card V.:rili ation # 	_

f p. Date # _ _ _ _ _ _ _ _ _ _ _ _ _

-3 43 tate Road 419

Print I   rune 	_

Winter	priog , FL 32708

ng Addre ·s:   

he k box if. mnc a. above

D	arure --------------

unicipal	et Manag ment Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0617612
2/1 /2 0 20

To: Amelia Walk Commun ity Development Dist Sharon Rosina
475 West Tower Place, Suite 114 Saint Augustine , FL 32092

DUE DATE	REN AL PERIOD	
3/8/2020		

TOTAL DUE	$1,217.01

PMT NUMBER	DESCRIPTION	AMOUNT	
8	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 8, 2019 for the acquisition of fitness equipment

	1,217.01	

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	
061 761 2	3/8/2020	$ 1 , 2 1 7.01		

Amel ia Walk Community Development Dist Sharon Rosina
475 West Tower Place, Suite 114 Saint August ine, FL 32092

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

ARE YOUR FAMILY & HOME
PROTECTED FROM PESTS?
Warm weather is upon us and that means common pests such as ants, cockroaches and mosquitoes are out in full force. These pests are more than just a nuisance, they can be a real threat  to you and your  family due to diseases they can carry and damage they can cause. With Nader's STEPS® Total Protection System™, we can control pests and provide you with peace of mind knowing you and your family are protected.
CALL TODAY! 855-MY-NADERS.

1117

Jacksonville Office 904-225-9425
PO Box 1330 Yulee , FL 32041-1330
www.naderspestraiders.com
Termite Renewal Notice

Customer Number: 1473482	Notice Date: 02/07/20	Expiration Date: 04/2020

*** An Important Message Concerning Your Annual
Termite Guarantee Renewal ***
Termites feed 24 hours a day, 365 days a year. Every year, termites invade millions of homes, causing billions of dollars in damage. The startling fact is termites do more damage than fires and storms combined. And, the damage caused by termites is rarely covered by insurance.
That's why it is important to renew your termite agreement every year and keep your guarantee in place so we can continue to protect your home. It's easy.
Simply mail your payment or pay online at www.naderspestraiders.com, then give us a call so we can schedule your annual inspection.
If you are a new		omeow er,	lea	c II yo r local office to update your account information and schedule your n pection to complete the warran y transf r proce	. Thi	t rmite guarante	tran fer	to you at no addi ional co t.

Service Address: 85287 Majestic Walk, Fernandina Beach, FL 32034

••	•  _•	 .    _- _	E:.8: .

I_! Top P on For Your ecord

Thank you for giving us the opportunity to go Beyond the Call.

2020

If

(7J	l(l·
are paying by credit card, please see reverse side.

FEB 10

GA2234RF

PO Box 1330 • Yulee, FL 32041-1330
Temp-Return Service Requested
www.naderspestraiders.com

........AUTO"ALL FOR AAfJC 320
111II•1111.111111111111 lu-11ll11 lll111!11111l1111l1llnlh1•11I•
AMELIA WALK COD	4
475 W TOWN PL STE 114	548
SAINT AUGUSTINE FL 32092-3649

Please make checks payable and remit to:

NADER'S PEST RAIDERS
PO BOX 1330
YULEE FL 32041-1330
l1•I11,,111,11 111111111, 111111111 I11 11I11III11•I•I,,111111 l11111

Renewal Notice Date: 02/07'20 Account Number: 1473482

Total: $304.00
-check# 	_

NEWS-LEADER
P.O. Box 16766
Fernandina Beach FL 32035 (904) 261-3696
Fax(904) 261-3698

Advertising Memo BIii

2S	,o...

21	ntNetArnountDu

	.00	.00	
			
MEGHA.	30061	

. 00

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

Amount Paid: Comments:
Ad	564841

151	s;\U Sia '71 Tl,-Aun
ti	llllteclllnl.. ff]
NOTICE OF MEETING	2X	5. 0	1
03/06	10.0	24.95
FNL
AFFRD AFFIDAVIT RETAIL DISPL	12.00

261.50

261. 50

IIOI Her._.

fll	.,,_,

Ple.ese Retu rn U     er Portion  With Pa menl

Statement of Account

                     261.50
NEWS-LEADER

l-
ELIA WALK COD

(904) 261-3696	' UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

f1olmloo1l llul OI/ !cp t

Jacksonville
3200 Powers Ave
Jacksonville, FL 32207

INVOICE
Phone 904-733-8720
Fax

[ P age	1/1

Sold To
Fountain Sales

Ship To AMELIA WALK C.D.D. 5385 N. NOB HILL RD.
FT. LAUDERDALE FL 33351

ales r er
12/05/2019 003835

Buyer

Freight Terms	Job Number
PREPAID& ADD

Terms
DUE UPON RECIEPT

Ship Date
12/17/19

Invo ice Date
12/17/2019

nvo1ce
003835

ustomer
0001118

				

1	
1	
1		
64458	
7107-61-24 24 hr timer	
Ea	
110.53	
$110.53	
2	1	
l		
64467	LIGHT TIMER
7107-62-24C TIMER/CONTACTOR	
Ea	
166.00	
$166.00	
					POMP TIMER				
3
4	1
4	1
4		64505
96000	CAPACITOR 40 MFD 370V ROUND
SCHEDULED FOUNTAIN MAINTENANC	Ea
Ea	22.57
125.00	$22.57
$500.00	
					E				
					CLEANED ALL 4 FOUNTAINS INTAKE				
					SCREENS , LIGHT LENSES,				
					NOZZLES . INSPECTED				
					CONTROLLERS.				

 
REMITTANCE ADDRESS:
NORTH FLORIDA IRRIGATION EQUIPMENT, INC.
P. 0. BOX 23936
JACKSONVILLE. FL 3224-13936

Freight

Merchandise

799.10

Mi sc Charges

17.49

Taxab l e Tax coo1J TOTAL

Sub Total

816.59
 	0.00
$816.59

0.00

0.00

Pay By 12/17/2019	Writer: KV

'c;J,:v

REPUBLIC
SERVICES

8619 Western Way	Account Number	3-0687-3534401	
Jacksonville FL 32256-036060	Invoice Number	0687-001 040385	
Customer Service	(904) 731-2456
RepublicServices com/Support	Invoice Date
Previous Balance	February 16 2020
$631 22	
	Payments/Adjustments	-$631 22	
	Current Invoice Charges	$31 2.46	

Total Amount Due	Payment Due Date
$312.46	March 07, 2020	

PAYMENTSMOJUSTMENTS		
Description	Rererence	Amount	
Payment - Thank You 01/17	2812	-$313 01	
Payment - Thank You 02/04	2826	-$318 21	
 CURRENT  INVOICE CHARGES	

OescriptIon
Amelia Walk 85287 Majestic Walk Blvd Fernandina Beach, FL
1 Waste Containere 1Lift Per Week Pickup Service 03/	-03/3
Total FuelfEnvlron	al Recovery Fee

Reference

Quantity	Unit Price

$235 46

Amount

$235.46 ....

FEB 2

$TT 00

CURRENT INVOICE CHARGES

$312 .46

(')

0

0

..

z

z

z

z

z z z z

z

z
z

z

z

z

C

C

0

Electronics Recycling with BlueGuard™	0
C.onV%1elh   IGcyr,1111!.J  v•lul!il,lt, ,II	'I! l y 1L! bLi.,11 1 5 rind qm1d
ror (ill( pl;i11et T, le,11 n mow, v1 1 RepublicServices.com/Electronics

REPUBLIC
SERVICE'S

Total Amount Due	$312.46

8619 Western Way
Jacksonville FL 32256-036060

Return Service Reques ted

Please Relurn ThIs
Portion With Payment

Total Enclosed

Payment Due Date Account Number Invoice Number

- ---
--

March 07, 2020
3-0687-3534401
0687-001040385

L2RCACDTMJ 024634
f•1111111I 11•I Ill111 111111111111I.,1  1111.111.. , 1, 111, 111111  •11'1•
AMELIA WALK COMMUNITY
COD OFFICES
5385 N NOB HILL RD SUNRISE FL 33351-4761

3□6873534401 00□0 □□ 1040385000031246□□□□ 312467

Make Checks Payable To

1•11•1111111111  I•1111 h11•11111ll11  1111111111•111 llhil-••I11  111I
REPUBUC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290 -1099

[!Dbank.	2/3

Corporate Trust Se1V1ces EP -MN- WN3L
60 Livingslon Ave
SI Paul, MN 55107

Invoice Number : Account Number· Invoice Date.
Direct Inquiries To: Phone·

5627746
258764000
01/24/2020
STACEY JOHNSON
407-835-3805

AMELIA WALK COD
ATIN DISTRICT MANAGER 475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

AM ELIA WALK COD SERIES 2018 (AA38)

 	The following 111 a statement of transac!1ons pertaining to yror acCCIIJnl For further information, please review Iha attached
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,0 40.63
All Invoices are due upon receipt

Please delach at pertorat1on and return bottom portion of !he statement with your check , payable to U S Bank

STACEY JOHNSON
407-835 -3805

Direct Inquiries To: Phone:

5627746
258764000
$4,040.63

Invoice Number: Account Number : Current Due :

AMELIA WALK COD SERIES 2018 (AA38)

Wir e Instr uctio ns:
U.S. Bank
ABA # 091000022
Acct # 1-801-5013-5135
Trust Acct # 258764000 Invoice# 5627746
Attn: Fee Dept St. Paul

Please mail payments 10:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

[!Ljbank
AMELIA WALK COD SERIES 2018 (AA3B)

Corpora1e Trus1 Services
EP•MN•WN3L
60 LMnQS1oo Ave
St P.au( MN 55107

Invoice Number Invoice Date Account Number: Direct Inquiries To Phone

5627746
01/24/2020
258764000
STACEY JOHNSON
40 7-835·3805

313

Accounts Included	258764000	258764001	258764002	258764003	258764004	258764005	
In This Relationship	258764006						

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1 00	
3,750.00	
100 00%	
$3,750 00	
Subtotal Administration Fees - In Advance 01/01/2020 - 12/31/2020	$3,750.00	
l_ncidental Expenses	3,750 00	00775	$290.63	
Subtotal Incidental Expenses			$290.63	
TOTAL AMOUNT DUE			$4,040.63	

The lees shown on lllls mvolce are rellec ve o! lhe most re09n1 fee schedul or no1Jce of lee adjustment provided by U s. Bank.
Page 2 ot 2

Invoice	
Invoice Number
941597	Date
03/01/2020	
Customer Number
21054	Due Date
03/01/2020	

Batas Security LLC 9700 Phillps Hwy
Suite 108
Jacksonville, FL 32256
(859) 244-4000

Customer Nama	Cusatomor NumbAr	P.O . Number	lnvolc& Number	Due Dote	
Amelia Walk Cdd	21054		941597	03/01/2020	
Quantity	Description	Rate	Amount
Amef/s. Walk CDD, 85287 Ms.Jest/o Walk Blvd.. Jacksonville Besch, FL

1.00 Monthly Service-Access 03/01/2020 - 03/31/2020
Sales Tax Payments/Credits Applied

57.00

57.00
0.00
0.00

§	Invoice Balance Due:	$57.00

--D-at-e

---Inv-oic-e #--D-esc-rip-tio-n

----------------A-.mo-un-t

8

---9a-Ian-ce-Du-e  -i

03/01/2020

941597

System	$57.00	$57 .00

Invoice	
Invoice Number
941597	Date
03/01/2020	
Customer Number
21054	Due Date
03/01/2020	

PLEASE AEUM SE SIOEl'OR lMP T INFORM"ATIO

Bates Security LLC

BATES
SECURITY

9700 Phillps Hwy
Suite 108
Jacksonville, FL 32256

Return Service Requested
D 1nlorm11t1on on Back.
l(l111 ll1111111     Pl'•11,l••h11111 J u1l11111 111•hu' l111 111111,11
;- 'ALL FOR AADC 320	53661 AB 0.419
AMELIA WALK CDD
85287 MAJESTIC WALK BLVD FERNANDINA BEACH FL 32034-3785

Net Due: $57.00
Amount Enclosed; _ _ _ _

,,,	11111 11•11111M11l••'l•1'•'•l	ll•'l•1•' •1l•1••Ml1''•1'1ll1l 	1
BATES SECURITY LLC 3166 CUSTER DA
LEXINGTONKY 40517-4000

CROWN
lil•I•lHCGI
3002 PHILIPS HW
JACK O VILLE, FL 32-07

Bill To

Invoice

- -
Date	Invoice #	
2129/2020	I EB-06	

Terms

Due upon receipt

Total

- I.I 00.00

AMELIA WALK
Evergreen Lifestyles Managl!mem I 0401 Deerwo d Park Bhd..
uile 2130
Jack n ille.. FL 3::!256

Quantity			Description	Rate	Serviced	Amount	
	I	MO	HLY POOL	ER VICE FOR FEBRUARY	1.1 00.00	2,2Q ' 2020	1.100.00	

Customer Total Balance	$1, l UO . UO

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Amelia Walk CDD 475 West Town Place Suite 114
St. Augustine. FL 32092

Invoice #:  251
Invoice Date : 3/1/20
Due Date: 3/1/20
Case:
P.O. Number:

Description	Hours/Q ty	Rate	Amount	
Management Fees - March 2020		4,050 .00	4,050.00	
Information Technology - March 2020		83.33	83.33	
Dissemination Agent Services - March 2020		291.67	291.67	
Office Supplies		15.00	15.00	
Postage		27.20	27.20	
Copies		387.15	387.15	
Total	$4,85 4.35
Payments/Credits	$0.00

Balance Due	$4,854 .35

Hop	ing	re  n ,;	am_
Abomeys an  Counselors

119 S  Monroe Street Ste 300
PO  80 6526
Tallahassee  Fl 32314
850 222.7500
=====; =========== ======== = ======	STATEMENT===============-- ====== -== -=:-
February  28, 2020

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

Bill Number 113190 Billed thro ugh 01/31/2020

General Counsel
AWCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED
01/03/20	JMW	Revfew draft notices; confer with staff regarding same.

0.30 hrs

01/07/20	JMW

01/10/20	JMW

01/17/20	JMW

01/23/20	JMW

Review draft agenda; confer with staff regardingmeeting issues. Confer with staff regarding meeting.
Review updated legislative update; confer with staff.

Review bond information compliance letter; research regarding same; confer
with Dame regarding same.

0.40 hrs

0.20 hrs

0.30 hrs

0.80 hrs

Total fees for this matter	$460,00

MATTER SUMMARY

Walters, Jason M.	2.00 hrs

TOTAL FEES

TOTAL CHARGESFOR THIS MATTER

BILLING SUMMARY

230 /hr	$'160.00

$460.00

$460.00

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.

JEI\

21 West Church Street, Jacksonville, Fl 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.001n	Page 1 of 4
Customer Name; AIYIEUA WALK COMMUNITY DEV DISTRICT

Account#: 3124050420
Cycle: 03	Bill Dale: 02/27/20

Irrigation	$
Sewer ..........................................................
Water ...........................................................
(A complete breakdown of charges can be found on tile fo//ow,ng pages.)

Total New Charges 	$

4,718.01
201.15
129.00

5,048.16

0	Please pay $5,048.16 by 03/20/20 to avoid 1.5% late payment fee and
service disconnections.
C:, By tumlng off the faucet, following irrigationrestricli oos and checking for
leaks, you can help pres8f'Ve our most valuable natural resource.

E·;_• 	

A late payment fee will be assessed for unpaid balance.

correction and fill io on reverse side.

PlEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.

WE  APPRECIATE

Pr9Ytous Balani;e
$10,278.33	Payment(sJ  Received
-$10,278.33	Balance ae-,re New Chatll8$
$0.00	New Charges
$5,048.16	$5,048.16 I
Plen>Pa't	

YOUR BUSINESS

Additional infomiatlon on reverse side.

y month

Neighbor and/or s 	

for the Prosperity Scholarship

               □ Add s_	to m	ly bill: s 		for Neighbor to

□ Check here for telephone/mall address

	Please pay by 03/20/20 to avoid 1.5% Late Payment Fee	.	
cctl	3124050420	8111 Date	02/27/20			
Prevlous.Bal;vQ
$10,278.33	yment(s) Rm,r,ed :
-$10,278.33	8alaoce Before New Charges
$0.00	Nel!II Challl6S
$5,048.16	Pleaef'ay	TOTAL AMOUNT PAID	
				$5,048.16 I		

Fund. I will notify JEA when I no longer wish to contribute.

:	:

oooori 3	I 101'1100'.lJ
,II•,1,,,1 1,11, 11,It•I•I•1 1111111I I11I11111ll11'"  111,1 ,I 111,I 11,
131 SP 0,500
AMELIA WALK COD C/0 GMS-SF LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

l•l••1lll•ll  111111M1•l•1111  l111•11h•111  111111• 11i11t  1  I•••••'•'
..,. JEA ....
PO BOX 45047
JACKSONVILLE FL	32232-5047

42643124050420000000000004000504816010100000000300013

Customer Name: AMELIA WALK COMMUNITY OEV DISTRICT	Account#: 3124050420
Cycle: 03	Bill Dale: 02/27/20

Billing Rate: Commercial Irrigation Service

1;..: -     -	.- -_--:_.'

BIiiing Rale: Commercial Irrigation Service

Service Address: 85059 MAJESTIC WALK BV APT IR01
Service Period: 01/27/20 - 02/25/20	Reading Date:  02/25/2020

Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020

Service Poinl: Irrigation 1 - Commercial	Service Point: Irrigation 2 - Commercial
Meter	Days	Current	Reading	Meter	Consumption	Meter	Days	Current	Reading	Meter	Consumption Number	B!lled Readin		T   e		Size		1eu    • 1.43	Number	Billed Readln		T   e		Size		ieun:748
82157379	29	4452	Regular	1	0 GAL	67133220	29	78785	Regular	11/2	0 GAL
Baste Monthly Charge	s	31.50	Basic Monthly Charge	$	63.00

TOTAL CURRENT IRRIGATION CHARGES	s	31,50	TOTAL CURRENT IRRIGATION CHARGES	$	63.00

 	

Billing Rate: Commercial Irrigation Service
Service Address: 85108 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/27/20	Reading Dale: 02/27/2020
Service Point: Irrigation 1 - Commercial

Billing Rate: Commercial Sewer Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01121120 - 02/25/20	Reading Dale: 02/25/2020
Service Point: Commercial - Water/Sewer

Meter Number

Oays	Current Billed Reading

Reading
Type

Meter Size

Consumption
(1Cllft,.7.+l8pal)

Meter	Days	Current	Reading Number	Billed  Readin		T e

Meter Size

Consumption
1 cu ft., 7.48 a

66898811	31	9022	Regular
Basic Monthly Charge
Tier 1 Consumption (1-14 kgal @ S3.44) Tier 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

177000GAL
$	31.50
48.17
645.47
65.49

67579885	29	3295	Regular
Basic Monthly Charge Sewer Usage Charge Environmental Charge
TOTAL CURRENT SEWER CHARGES

2	5000 GAL
$	169.20
30.10
1.85
$	201.15

TOTAL CURRENT IRRIGATION CHARGES	$	790.63

BIiiing Rate: Commercial Water Service

-E	- -_.-.

Billing Rale: Commercial Irrigation Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/28/20 - 02/27/20	Reading Dale: 02/27/2020

Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020

Service Point: Commercial - Water

Service Poinl: Irrigation 1 - Commercial
Meter	Oays	Current	Reading

Meter

Consumption

Meter		Days	Current Number	Billed Readin

Meter Size

Consumplion
1 cu n • 1.48

Number	Billed  Readin	T e

Size

1 cu M • 7.48 I

TT6TT281	29	0 

3/4	0 GAL

86638079	30	5TT1	Regular

2	TT8000GAL

Basic MOrrthly Charge	$

18.90

Basic Moothly Charge
ner 1 Consumption (1-14 kgal @ $3,44) ner 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

$	100.80
48.17
3,025.43
287,86

TOTAL CURRENT WATER CHARGES	$	18.90

TOTAL CURRENT IRRIGATION CHARGES	$	3,462,26

Customer Name : AMELIA WALK COMMUNITY DEV DISTRICT	Account #: 3124050420
Cycle: 03	Bill Dale: 02/27/20

Billing Rate: Commercial Irrigation Service
Service Address: 85059 MAJESTIC WALK BV APT IR01
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020

BIiiing Rate: Commercial IrrigationService
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020

Service Point : Irrigation1 - Commercial	Service Point: Irrigation 2 - Commercial
Meter	Days	Current	Rea ding	Meter	Consumption	Meter	Days	Current	Reading	Meter	Consumption Number	Billed  Readin		T   e		Size		T CU ft a 7,,W    I	Number	Billed  Readin		T   e		Size		l cU ft & 74 8 82157379		29		4452	Regular			1			OGAL	67133220		29		78785	Regular	11/2			O GAL

!	e·	-.

.•

!

	Basic Monthly Charge	$	31.50	Basic Monthly Charge	$	63.00	
,	TOTAL CURRENT IRRIGATION CHARGES	s	31.50	TOTAL CURRENT IRRIGATION CHARGES	$	63.00	

?	Billing Rate: Commercial Irrigation Service
Service Address : 85108 MAJESTIC WALK BLVD
Service Period: 01/27/20- 02/27/20	Reading Date: 02/27/2020
Service Poinl: Irrigation 1 - Commercial

Billing Rate: Commercial Sewer Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020
Service Point Comme rcial - Water/Sewer

Meter Number

Days	Current Billed Reading

Read ing
Type

Meter Size

Consumption	Meter	Days	Current	Reading	Meter	Consumption
(teuh741lgall	Number	Billed Readin	T  e	Size	1 cu tt • 7.48 a

66898811	31	9022	Regular
Basic Monthly Charge
lier 1 Consumption (1-14 kgal @ $3.44) Tier 2 Consumption (> 14 kgal @ SJ.96) Env1ronmemal Charge

177000 GAL	 	67579885	29	3295	Regular	2	5000 GAL
s	31.50	Basic Monthly Charge	$	169.20
48.17	Sewer Usage Charge	30.10
645.47	Environmental Charge	1.85
65.49	TOTAL CURRENT SEWER CHARGES	$	20115

TOTAL CURRENT IRRIGATION CHARGES	$

790.63

Billing Raia: Commercial lmgatlon Service Service Address : 85287 MAJESTIC WALK BLVD
Service Period : 01/28/20 - 02/27/20	Reading Dale : 02/27/2020

Billing Rale: Commercial Water Service Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 01/27/20 - 02/25/20	Reading Date: 02/25/2020
Service Point: Commercial - Water

Service Point Irrigation 1 - Commercial
Meter	Days	Current	Reading

Meter

7.48

Consumption

Meter	Days	Current	Rea ding Number	Billed  Readin		T e

Meter Size

Consumption
1 cu R z  7.48 a

Number	Billed  Readln	T   e	Size

1 Cllf l

 	3/4	0 GAL

86638079	Jo	5n1	2
Basic Monthly Charge
lier 1 Consumption (1-14 kgal @ $3,44) ner 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

n8000GAL
$	100.80
48.17
3,025.43
287.86

Basic Monthly Charge		s	18.90 
TOTAL CURRENT WATER CHARGES	$	18.90

TOTAL CURRENT IRRIGATION CHARGES	$	3,462.26

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303} 273-9494

INVOICE

INVOICE NO:
DATE:

0617490
11/1/2019

To: Amelia Walk Community Developmenl Dist Sharon Rosina
475 West Tower Place, Suite 114
Saint Augustine , FL 32092

DUE DATE	RENTAL PERIOD	
12/812019		

PMTNUMBER	DESCRIPTION	AMOUNT	
5	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 8, 2019 for the acquisition of fitness eQulpment.	1.217.01	

TOTA!. DUE	$1,21 7.01

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	
0617490	1 2/8/2019	1. 21 7.01		

Amelia Walk Community Development Dist
Sharon Rosina
475 West Tower Place, Suite 114
Saint Augustine, FL 32092

Munlcipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401

heel  \ :an.:h Re uh	hnps:// " ell, ui h.:.ccu 11 cll:- furgo.com /b curch /login
Ill Transaction Search
Confirmation
1 Stop Payments placed [TS1049]

Date/Time 03/05/2020 09:26 AM PT
Confirmation 03052020TS 173079

Items Stopped(1)

1	Account2000025880478	Check2834	1,21 7.01 USO

Account Name	Amelia Walk	Issue Date	02/10/2020	
Payee	MUNICIPAL ASSET MANAGEMENT, IN	Placement Date	03/05/2020	
		Expiration Date	09/04/2020	

,, 1	r 1	.11s120~12  : 26 r

SUMMIT
FACILITY SOLUTIONS

Summit Facility Enterprises I, Inc.
1330 Bea Court
East Meadow, NY 11554

Invoice

Date	Invoice#	
3'I 2020	1 7-11	

 	

Bill To

Ship To

Evergreen Lifes1yle, a11age111en1 Attn; hayna Talbert
10 01 Deerwood Park Blvd.• uite2IJ0 Jack on, illc. F 32256

Amcl iH \ alk
A11n: Acct Payable
, 5207 M njcsti c Walk Bhd fcrnandma Bcai:h FL 3:?03-l

Due Date	P.O. No.	Terms

3 JI 1 2020	et 30

cneral Cleaning (21d1 eek)
crv1cc  onth: March 20'.!0

Description	Quantity	Rate	Amount
952.60	952.60

Rc,idcntial Cleaning: - o ule, Tax

Total	952.60
Phone #	Fax#	E-mail	Web Site
(516)41  -2130	n6141  -21   o	um1111tAP(<tSumm11Fac1hty olution .com	www umm11FacilttySolu11011 .;:om

Date	3/1 /2020	
In voice #	4527	

TRIM ALL LAWN SERVICE, I
942360 Old Na ' auv ille Road Fernand in a Beach, FL 32034 Ph one (904) 491· 3 232

I 0401 Deer ood Park . Suite 2130 Jacksonville, FL 32256

anagcment

Amelia Walk
C/o E ergrcen Life tyle

Bill To

Ferna nd in a Beach. FL 32034

aj tic Wa l k Bl vd

8 287

Prope rty Addres ·

Trima J Uaw o@gmai l. com

M	R   H M O   TII LY M	I  T E	CE	PO ii	Terms	
		ct 30	
De  cripti n	Amount	
Monthly Mai nt enance	L LI t 1
Treatment of Turf & hru,b - Included in Contract l/ (;in
Monthly Irrigation In pection 4 L Jo,,.
ea onal Flower Rotation- three time per year 4 (; Jt;/
ln tallation of Mui  h and Pine   traw - one time per year 1.4 {J	1	6. 71.00
481.75
J 83.33
769.86
6 0.12	
Thank you for your businc .	Total	$9 186.06	

A Fully owned Sub !diary Qf Sweeping Corporation of America
448 Spring Hammock Court
Longwood, Fl 32750

Invoic e Dato In voic e # Term:;
Due Date
Customer PO JI

Invoice

..

-...

I •
USA005722	 	

BIii To
SIX MILE CREEK COD
C/O EVERGREEN LIFESTYLES MANAGEMENT
805 TRAILMARK DRIVE
SAINT AUGUSTINE FL 32092
United States

Service  Period	: , • I
Memo

	
EVERGREEN	-	MECHANICAL S	
LIFESTYLES : AMELIA	COMMUNITY
WALK

We are	t	o	

WEEPING LOCATION: AMELIA WALK	2/18/2020
I

delighedto have yu as a customer and appreciate your business!
For Invoice qt.Jestlona please contact Natasha Thompson at 407-339-1800 or email BllllngSouth@sweeplngcorp.com
Please notice ihal our banking information ha$ changed oJSeptettUJer 2019.
Please Remit Electronic Payments To:
USA Services of Florida, Inc. Routing #: 041001039 Account #:359681555850

4	125 .00	500.00

•

Total	$5 00.00

Remittance Slip
Make Checks Payable To
USA Services of Florida. Inc.
PO Box 74042
Cleveland, OH 44194-0124

 	   stomer	 	
Invoice#
Amount Due

j EVERGREEN IFESTYL	
USA0O5722
$50.000

Amount Paid