Amelia Walk Community Development District

June  16, 2020

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

June 9, 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, June 16, 2020 at 2:00 p.m. using Zoom communications media technology. Following is the advance agenda for this meeting:

Roll Call
Audience Comments
Organizational Matters
Consideration of Appointing a New Supervisor to Fill Seat 4 Vacancy
Oath of Office for Newly Appointed Supervisor
Consideration of Resolution 2020-05 Designating Officers
Approval of the Minutes of the May 19, 2020 Meeting
Acceptance of the Draft Fiscal Year 2019 Audit Report
Staff Reports
District Counsel
District Engineer
Ratification of Requisition No. 52
Consideration of Requisition Nos. 53 and 54
Acceptance of the 2020 Annual Engineer’s Report
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 July 21, 2020 at 2:00 p.m. via Zoom
Adjournment

The third order of business is organizational matters. An e-blast was sent out to the Amelia Walk residents notifying them of the vacancy on the Board and asking anyone interested to submit a resume to the District Manager. One resume was received and is included in the agenda package for your review. If a decision is made to appoint the interested resident to fill the vacancy, the Board can then consider restructuring the slate of officers with resolution 2020-05.

Enclosed under the fourth order of business is a copy of the minutes of the May 19, 2020 meeting for your review and approval.

The fifth order of business is acceptance of the draft Fiscal Year 2019 audit report. A copy of the report is enclosed for your review.

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

AGENDA

Amelia Walk
Community Development District
Agenda
Tuesday	Meeting Via Zoom
June 16, 2020	Online: https://zoom.us/j/94947308842
2:00 p.m.	Phone: (646) 876-9923
Meeting ID #: 949 4730 8842
www.AmeliaWalkCDD.com

Roll Call

Audience Comments

Organizational Matters
Consideration of Appointing a New Supervisor to Fill Seat 4 Vacancy

Oath of Office for Newly Appointed Supervisor

Consideration of Resolution 2020-05 Designating Officers

Approval of the Minutes of the May 19, 2020 Meeting

Acceptance of the Draft Fiscal Year 2019 Audit Report

Staff Reports
District Counsel

District Engineer
Ratification of Requisition No. 52

Consideration of Requisition Nos. 53 and 54

Acceptance of the 2020 Annual Engineer’s Report

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 July 21, 2020 at 2:00 p.m. via Zoom

Adjournment

THIRD ORDER OF BUSINESS

A.

JEFFREY E. ROBINSON

85062 Williston Court	(770) 990-0957
Fernandina  Beach, FL 32034	jeffrobinson2094@gmail.com

SUMMARY OF QUAILIFICATIONS

Highly effective senior-level enterprise server, storage, networking infrastructure solutions professional with extensive sales, pre-sales support, product marketing, customer support service, solution design and operational deployment experience relating to technology that meets the customer’s requirements and orchestrating marketing, sales and pre-support functions.

Demonstrated success managing difficult situations in customer accounts.

A proven management record of leading highly talented customer facing technical sales support teams.

Elected to the Town of Tolland CT, Town Council. Non paying town council member where we made all decisions related to the town budget, infrastructure, public water, sewers, road reconstruction and new school projects.

With my professional career in the high tech industry sector I have experience and a proven record of managing large budgets in excess of 20 million in both operational and capital expenditures.

Personal

My wife Paula of 43 plus years and I both live in Amelia WALK. We have two adult children, a son and a daughter. Paula served as an HOA executive board member for a number of years at our previous residence in Woodstock GA.

Our son Brian graduated from the United States Naval Academy providing service to his country as a Lt. Commander in the Navy and now part of the Navy Reserve community. Brian presently is the Executive Director of Global Security at a major international bank large based in New York City where he resides with his wife and visits us often as demanding schedules permit.

Our daughter Tracy graduated with honors from the University of Miami and is a senior manager at one of the largest European based grocery chains expanding their market in the United States.
Tracy resides in Alexandria VA and visits us often.

CAREER PROGRESSION
January 2016	Oracle, Fernandina Beach, FL | Atlanta, GA
Present	North American Sales – Business Development Representative – Enterprise Solutions
Develop and execute aggressive strategies and plans to successfully drive converged infrastructure and data protection storage solutions as the preferred customer choice.
July, 2005	Fujitsu America, Atlanta, GA
Present	North American Sales – Director, Enterprise Products – Pre-Sales Systems Engineering Storage Business Development Manager
Managing a subject matter expert pre-sales support team of fifteen geographically disperse staff. Responsible for both direct sales and channel pre-sales support.
January, 2004	McDATA [CNT acquired by McDATA, BROCADE acquired McDATA], Philadelphia, PA July, 2005	Strategic Account Manager
Strategic Account Manager for several highly visible major accounts, responsible for maintaining overall customer care and satisfaction.
January, 2002	Silver Storm Technologies [acquired by Qlogic], King of Prussia PA September, 2003	Director Sales Systems Engineering
Player/Coach of a technical Infiniband (IB) pre-sales support team, marketing to the major worldwide server and storage OEM’s and systems integrators.
June, 2001	INRANGE [acquired by CNT], Shelton, CT
December, 2001	Director Technical Resource Center and Technical Support
Responsible for implementing an operational SAN interoperability laboratory, hiring a Fiber Channel support team and managing over twenty geographically dispersed second level technical customer service and pre-sales support personnel supporting all ESCON, FICON, FC SAN directors, channel extension and DWDM products.
March, 2000	Hitachi Data System, Hartford, CT June, 2001	Storage Solutions Consultant
Responsibilities included all aspects of presales account management.
October, 1999	SUMA Technologies, Hartford, CT March, 2000	Vice President Enterprise Solutions
Provided enterprise solution architecture pre-sales support marketing for a startup venture of a new family of system management software products.
August 1978	Fujitsu America, [formerly Amdahl - 21 years]
September, 1999	Director of Technical Solutions Specialists [4 years, Hartford, CT]
Open System Business Development [2 years, Hartford, CT]
Advanced System Product Marketing Director [2 years, Sunnyvale, CA]
Canadian National Sales Support Manager [2 year International assignment in Canada]
Director Performance Evaluation Center [6 years, Sunnyvale, CA]
Project Leader/Benchmark Performance Specialist [5 years, Sunnyvale, CA]
June, 1976	Bell Telephone Laboratories, Piscataway, NJ August, 1978	Technical Associate – Systems admiinstration

EDUCATION
Rutgers University, CUNY Staten Island and San Jose State University	BS degree program. State University of New York at Morrisville		AS degree, 1976.

Jeffrey E. Robinson	(770) 990-0957	jeffrobinson2094@gmail.com
Page 2	May 2020

C.

RESOLUTION 2020-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

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

WHEREAS, the Board of Supervisors of the District desires to designate the Officers of the District.

NOW, THEREFORE, be it resolved by the Board of Supervisors of Amelia Walk Community Development District:

SECTION 1.	 	is appointed Chairman.

SECTION 2.	 	is appointed Vice Chairman.

SECTION 3.	 	is appointed Secretary and Treasurer.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Treasurer.

 	 is appointed Assistant Secretary.

SECTION 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16TH DAY OF JUNE, 2020.

ATTEST	AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

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, May 19, 2020 at 2:00 p.m. using Zoom communications media technology pursuant to Executive Orders 20-52, 20-69 and 20-123 issued by Governor DeSantis and pursuant to Section 120.54(5)(b)2., Florida Statutes.

Present and constituting a quorum were:

Gregg Kern	Chairman
Mike Taylor	Vice Chairman
Rose Bock	Supervisor
Mike Harbison	Supervisor

Also present were:

Daniel Laughlin	District Manager
Jason Walters	District Counsel
Brett Manzie	District Engineer
Michael Molineaux	Evergreen Lifestyles Management
Jim Perry	GMS, LLC

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 2:01 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Acceptance of Resignation of John Murphy
and Announcement of Vacancy in Seat 4 (Term through November 2022)

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor Mr. Murphy’s resignation was accepted.

Mr. Laughlin stated I will get with Mr. Molineaux about getting notification sent out to the residents and at the next meeting we will have some resumes to consider.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the February
18, 2020 Meeting
There were no comments on the minutes.

On MOTION by Ms. Bock seconded by Mr. Taylor with all in favor the Minutes of the February 18, 2020 meeting were approved.

FIFTH ORDER OF BUSINESS	Ratification of Amenity Re-Opening Policy
Mr. Laughlin stated there was a document sent to the Board and we are going to discuss what has been implemented.
Mr. Kern stated I’m hopeful the Board members were provided a copy of the policy in advance of this meeting but the long story short is, obviously as a District we want to be in line, or at least not too far behind what the State and federal recommendations are for the amenity policies, so Hopping Green, our district counsel, has been highly involved in monitoring those executive orders and put together that policy program for us, which was authorized before the meeting by the District Manager. In an effort to get those amenity facilities at least partially available to the residents again, this item is just to ratify that policy. The policy is obviously going to remain fluid. Hopping Green is continuing to monitor the orders as they come in and give guidance accordingly. Even as recent as this week we’ve gotten some new guidance from state and federal officials so we will be looking at that policy to revise it and update it. It seems like now they’re calling it phase one but updating phase one and what that means, so we’re constantly evaluating that.
Mr. Harbison stated I’ve never seen  the  policy  and  I  don’t  have  it  in  my  book. Mr. Laughlin stated it should have been sent out around. Courtney sent it.
Mr. Harbison asked you say it was approved or previously authorized? It certainly wasn’t authorized by the Board.
Mr. Laughlin stated no it was authorized outside of a meeting. It’s the same for all of the districts between management, counsel and typically the Chair and we took advice from state and local governments and the insurance carrier. Because the meetings are held monthly, we needed to take action between meetings. Did you see that email? I’ll see if I can find it.
Mr. Harbison stated no I’ve not seen anything other than something that Michael Molineaux had sent me that was his reflection on a conversation with you.

Mr. Laughlin stated it was sent out yesterday.
Mr. Kern stated this has been in effect for two weeks now.
Mr. Laughlin stated I believe there was also an e-blast sent around to the residents with all of the information on the opening.
Mr. Harbison stated I didn’t get that either. When you guys say it was the CDD that authorized it, I still don’t understand who is it that does all these things?
Mr. Laughlin stated district staff as in district management, counsel and the Chair had discussions.
Mr. Harbison stated it seems to me we need to define what they’re authorized to do, because it’s something that is so important to the residents. I’m not saying they didn’t do the right thing. I’m just saying that it would be nice to be able to give specific feedback to residents other than, I don’t know.
Mr. Kern stated I think it’s certainly more specific than that. I work very closely with staff outside of all of the meetings and something like this I was highly involved in. We go at the direction of District Counsel, and there certainly is a detail on what staff and chair are authorized to do and not do outside of meetings. This particular one, given the interest we knew the residents would have to get to a reopening policy I went ahead and proceeded, and District Counsel advised that the District Manager had the authority to go ahead and authorize the implementation of that policy so that is what we did for this particular topic. For general items I’m sure Jason could give you a more detailed understanding of what requires Board action and vote, and what doesn’t.
Mr. Harbison stated but Michael Molineaux didn’t determine that policy, right? Mr. Kern stated no, District Counsel and I worked closely on the policy itself.
Mr. Walters stated obviously this is a pretty unique situation, but as a general matter, District staff, the District Manager in particular as a statutory officer, is charged with the operation of these facilities and sometimes circumstance arise where action has to be taken that allow us to get to a Board meeting. A somewhat similar situation is if we had a hurricane come through and we felt it was dangerous to have the facility open, we would close, we wouldn’t get to a Board meeting. We would take those actions in the best interest of the District and its residents. This case is obviously even more unique given the scope and duration and all of the other factors involved, At the end of the day, the communication issue is one and that’s

something we certainly need to work on if there are hiccups with that, but given our schedule of meeting monthly and sometimes every other month, certain actions will have to take place between those meetings and these are those type of things. There has been a lot of background work as Gregg has talked about with management companies, facility management companies, with the insurance companies, with local representatives, and with my firm to kind of monitor the different directives that are coming out and guidance and come up with the best plan possible. Each facility is different. We’ve tailored the kind of operational aspects to this facility and we’re bringing it to the Board today, so you have that kind of ability to sign off on that, but certain action in these types of cases have just had to occur between Board meetings.
Mr. Harbison stated I was told a while ago that you couldn’t have a Board meeting unless it was within the county of the community, but obviously now we can have Zoom meetings as all corporate boards are. There must be some that will fall in one or the other, but in any case, I’m going to have to abstain today, not that it makes a difference in the vote, just until I get a copy of it. I just want to see and have a chance to make comments back with Daniel.
Mr. Laughlin stated there was an email sent yesterday from Courtney to you, she copied the whole Board on it. I’ll send it to you again right now.

On MOTION by Mr. Kern seconded by Ms. Bock with three in favor and Mr. Harbison abstaining the amenity re-opening policy was ratified.

Mr. Kern stated before we move to the next item I would make a suggestion or ask Mr. Harbison, if you’re inclined to participate I think it would be very valuable to have a resident’s input on this amenity re-opening, understanding that we have to fall into the best interest of the District from an insurance and liability standpoint, but it would be great moving forward as we continue to evaluate this policy. I think Jason could help us work through any Sunshine Laws that we would potentially need to work through outside of meetings, but I’d love to figure out how to have you involved in those discussions to get the input from a resident viewpoint as well.

Mr. Harbison stated sure, a lot of it is simply getting it out to residents. They knew more than I did as I was talking to them. Getting their comments and sorting through their comments and condensing them and passing them back to Daniel.

SIXTH ORDER OF BUSINESS	Ratification of Earthworks Change Order
No. 4 for Phase 5A Electrical Sleeving
Mr. Kern stated I apologize, I don’t have the change order in front of me so I can’t speak to the specific dollar amount, but I did review it. It is in line and consistent with pricing that we’ve seen for this scope of work and it’s what we do for every phase as we develop.

On MOTION by Mr. Kern seconded by Mr. Harbison with all in favor Earthworks Change Order No. 4 for Phase 5A electrical sleeving was ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Proposal for Community
Signage
Mr. Taylor stated with what is going on with phase 4 and 5, we feel it is prudent for the Board to consider an estimate of $2,195 to provide wayfinding signage throughout the community. That would be for Signtalk Graphix.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor the proposal from Signtalk Graphix for wayfinding signs in the amount of $2,195 was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Agreement with FPL for
Phase 5A and 5B Underground Electric Services
Mr. Kern stated this is typically of what we see in every phase. FPL requires an agreement to provide electric and it was approved in the interest of keeping the project schedule so with that, I make a motion to approve the FPL agreement.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor the FPL agreement for phase 5A and 5B underground electric services was ratified.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-04,
Approving the Proposed Budget for Fiscal Year 2021 and Setting a Public Hearing Date for Adoption
Mr. Laughlin stated I do believe we are going to continue this item. There is still a little work that is being done before it’s ready to be approved.
Mr. Kern stated I agree. There are several things that we need to detail further, and in that interest, I’d like to recommend we continue this meeting to a later date, acknowledging that we need to adopt a budget prior to June 15th. Also, understanding that this adoption sets  the maximum.
Mr. Laughlin stated this is the approval, which is the first step. We will then adopt the budget most likely at our August meeting. The amount that is set here is essentially the maximum amount, so we can come down from there, but whatever is approved you cannot increase. We can move around money within the line items, we just can’t go any higher.
Mr. Taylor stated there’s still additional work to be looked at for each line item, so you want to continue the meeting?
Mr. Kern stated yes. I will say too that we did receive a rough draft of the reserve study, which I had several comments on, and I sent those back to Daniel and I think we’re getting a revision to that reserve study so I would certainly like an opportunity to be able to consider that reserve study in this budget.
Mr. Laughlin stated I got the updated site plan and I sent it over to them to add the roads and all the phases. I’m just waiting to hear back from him on that and once I do that, I’ll send it around to everybody. It should be more of a finalized version.
Mr. Kern asked what do you need to continue and how much time to do you need?
Mr. Laughlin stated I believe we can table this for now, and then we will continue the meeting when we get to the end. Because it’s continued, we don’t need to notice it so there’s no time constraint.
Mr. Walters stated yes, instead of adjourning when we get to the end of the meeting, we will continue the meeting. We have to specify a date certain and time and given the unique nature of this meeting I think we will add a little bit of fun language regarding location and the use of technology, but we will address that when we get to the end of the meeting.

TENTH ORDER OF BUSINESS	Discussion of Haul Road Concerns
Mr. Laughlin stated Supervisor Harbison wanted to discuss this after receiving some emails. We’ve been having some issues with the haul road and it being left open.
Mr. Kern stated I did receive an email from Mr. Lewis in the community and I appreciate the email. I’ll give a general update on the haul road. We are now done excavating. They repaired the gate at the front by the Amelia Concourse entry. That should be locked daily. I’m also having Earthworks get the gate back. There used to be one about midway down that haul road, and what I’ve asked them to do is go ahead and put one where the tree line comes in tight, which will hopefully alleviate any vehicle traffic going anywhere if they’re able to get on that haul road. There is also a haul road that comes from the east from Amelia Concourse. I think in the short-term they were parking some heavy equipment there to hopefully block vehicles, but I have asked them to go ahead and put a vehicle gate there as well go the vehicles can’t access through that side. The one challenge that we do still have is now that Amelia Concourse has developed those lots they developed right up to our property line on that haul road, and until they get homes built I’m sure it will be challenge to restrict vehicles from driving over their lots and onto our haul road. I’m exploring a few things. It’s just such a long distance that any sort of formal fence or gate that is going to stop a vehicle might get costly, but I’m taking those interim steps, which I think are going to reduce the amount of traffic on that haul road in general because if you just have nowhere to go, there is really no point to be there. I think in the past folks outside of Amelia Walk have gone there in the evenings and weekends. Those are the short-term steps. Long-term, we’re going to continue to evaluate that shared adjacent property line with Amelia Concourse. Of course, as homes and fences get built and ours get built, people will no longer drive over them. I do know the intent is to still use the haul road for construction vehicles. For instance, we have to bring lime rock in to phase 5A right now. If anybody was around back in phase two, we made the commitment to using that haul road for the heavy loads in an effort to try and reduce the potential wear and tear to our roadways that we have to maintain, so I do know we’re going to continue to use the haul road for those activities. Also, it’s phase 5 and it’s the last phase of the community, so there will not be any export activities any longer, which is really the heavy use and most intrusive. We’re getting close to the build-out of the project, which means that won’t really be needed for a haul road much longer.

Mr. Laughlin stated I could have the amenity manager out at Amelia Concourse send an e-blast to the residents.
Mr. Harbison stated that would be great. I’ve talked to several residents who have said they’ve had to call the police on partiers and so forth, but again, this is just a communication opportunity. Once we figure out what we’re doing, just let the residents know what is going on.
Mr. Laughlin stated I will get with the operations manager over there and have him send out the e-blast letting them know it’s an issue and they need to stop.
Mr. Molineaux (to Mr. Harbison) asked do you receive the community update that I send on Friday?
Mr. Harbison responded yes; I do.
A resident stated thank you Gregg, Mike and Dan for all the work you have done to respond to the request. The residents really appreciate that. There has been a lot of feedback from a number of the residents that live along the road and we are all looking forward to a time when that usage goes down next to zero. I think the gates are a great idea and I agree with Gregg as far as Amelia Concourse gets developed, but in the meantime, Amelia Concourse is also encountering some additional costs because of damage and destruction of property from people crossing over that area to get on to our haul road. When I was taking the pictures, I saw where they were coming from, so I think sending something over to the residents of Amelia Concourse will go a long way. The last thing I want to add is, we understand that until the road gets black-topped in phase 5A that we’re going to see some additional trucks, but as that occurs, is somebody going to be able to water the road to keep the dust down?
Mr. Kern stated that is the expectation certainly and always has been, frankly. It’s difficult to monitor and I do know that at times with dry weather it is very difficult to keep dust down or eliminate it, but the expectation is they are at least making the effort. You won’t see the 100 dump trucks a day any longer, that’s part of export activity, which really is tough to control that dust, but Michael has been onsite and has been a great resource for myself. He’s keeping me posted of any resident concerns when those things are happening, so I’m able to call the contractor fairly quickly and make sure they’re getting a water truck or stop them if they don’t. So that is the expectation certainly, that they will continue to water it. I believe they are watering it today in anticipation of needing it tomorrow so any time if yourself or  neighbors or residents see that’s not happening, absolutely notify Michael and he can get it into

the right hands so I can make an adjustment as it’s happening. Unfortunately, if I get the notice a day or two too late, it’s too late.
Mr. Lewis stated thank you Chairman Kern and Vice Chairman Taylor and all of you on the Board and Michael Molineaux.
Mr. Taylor asked is there signage posted on the haul road, no trespassing that you’re aware of?
A resident stated we have not seen any. We highly recommended it and it was in the list of things I suggested and is there any objection if residents want to post ‘no trespassing’ or speed limit signs.
Mr. Taylor stated I would defer that to Mr. Walters.
Mr. Walters stated I think the District should take charge on any of the signage because of the nature of its use and so forth, but we can certainly look into those issues.
A resident stated that would be great, especially the no trespassing signs.
Mr. Taylor stated if we have proper signage regarding trespassing then the local authorities can enforce those, correct?
Mr. Walters stated that’s correct and they usually require that signage so to the extent we can get that and post it, that will be required for enforcement so we can look into that.
Mr. Molineaux stated there are ‘no trespassing’ signs posted on the gates.
A resident stated I recommend on the road as well, because residents have communicated together and we’re starting to call the sheriff when we see anybody on that road that’s not a construction vehicle and it would be a requirement I think before they can start to warn trespassers.
Mr. Laughlin stated we will look into that.
A resident asked what happens to the haul road after phase 5 is completed? Does it remain or get overgrown?
Mr. Kern stated the short answer is there is nothing formal in the plans today. The county has asked us to do certain things or consider certain improvements there. Of course, we will have the ability to consider certain things as a board, but really until we get through the development it was always just intended to be a haul road. I would defer that question to the comments and we’re happy to circle back around with you or maybe outside of meeting anytime really for any long-term planning for the community.

Mr. Laughlin stated you can always contact me too.

ELEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Walters stated other than the fact that we’re continuing to monitor the government directive,s if you’ve noticed from the Governor’s office there has been a flood of executive orders. As Gregg said, with respect to our facilities we can continue to monitor those to make sure that one, we’re in compliance, and two, that we’re operating to the capacities that we’re allowed to and able to for the residents’ benefit.
District Engineer
Ratification of Requisition Nos. 43-47
Mr. Manzie stated requisition numbers 43 through 47 have already been paid.
Mr. Laughlin stated I received an updated cover sheet from Dan because a couple of the requisitions were missing from the summary sheet.
Mr. Manzie stated number 43 was for $577,030.62 to Earthworks. Number 44 was to Hopping, Green & Sams for $1,909. Number 45 is to McCranie & Associates for $19,425. Number 46 is to Hopping, Green & Sams for $989 and number 47 is to Earthworks for
$407,422.90.

On MOTION by Mr. Kern seconded by Mr. Taylor with all in favor requisitions 43-47 were ratified.

Consideration of Requisition Nos. 48-51
Mr. Manzie stated number 48 is for $17,739.10 payable to Onsight. Number 49 is to Hopping, Green & Sams for $989. Number 50 is for Earthworks for $359,936.46 and number 51 we made a slight modification to so we will make this one subject to the final review. It’s
$900 less, we actually had some confusion of some things, so we took out six hours of work.
Mr. Laughlin stated we can approve by the dollar amount without that charge in it.
Mr. Manzie stated it dropped from $9,510 to $8,610 and that is payable to McCranie & Associates.

Mr. Harbison stated are all of the items 1 through 51 entire sub-parts of the project, or for example on 50 where it’s $360,000, are there additional parts to it so if you looked at the whole of that it would be $400,000 or whatever? In other words, there’s no frame of reference.
Mr. Kern stated the backup there would be in the pay application. The pay application will tell you that is a $359,000 current payment due out of the total contract amount.
Mr. Laughlin stated it’s the first page after the requisition cover sheet. Mr. Taylor stated it is part of the $5.5 million contract.

On MOTION by Mr. Harbison seconded by Mr. Kern requisitions
48 through 51 were approved subject to reduction of amount payable on number 51.

Mr. Laughlin asked Mr. Manzie, do you have anything else?
Mr. Manzie responded no I think we’re good. We talked about the haul road stuff and we’re obviously going to keep our eye on the drainage aspect of it.

District Manager – Report on the Number of Registered Voters (547)
Mr. Laughlin stated we received the report from the County on the number of registered voters within Amelia Walk, which is now 547. I also want to announce on the record the qualifying period is coming up for the 2020 election and that period is noon on June 8, 2020 through noon on June 12, 2020. Seats 3 and 5 are up for election.
Mr. Harbison asked who are seats 3 and 5?
Mr. Laughlin stated seat 3 is Supervisor Bock and seat 5 is Supervisor Taylor.
Mr. Harbison asked are we going to send something out to residents so they don’t think it’s just showing up at a meeting or are we going to let them figure it out on their own?
Mr. Laughlin asked Mr. Molineaux, did I send you that form from the county to send out with the information?
Mr. Molineaux stated you have, and it hasn’t been distributed.
Mr. Laughlin stated okay we will get that out. If you go on the Supervisor of Elections website there is a link with a sheet that Michael will send out in an e-blast to the residents.
Mr. Molineaux stated it could do with having a bit of explanation sent along with it. There’s a ton of information that people are probably going to look at and say what is this for.

Mr. Laughlin stated I’ll draft something up for you to include and send that over.

Community Manager - Report
Mr. Molineaux stated some of the maintenance items that have been completed are that we’ve stained and sealed the covered patio and the wood deck that goes out to the pond. That was done in a clear sealant, so we’ve been able to keep the natural look of the wood. There is about a 100-foot section along the haul road that was a berm that we irrigated and landscaped to get more protection from behind that section to the haul road. We’ve removed some hazardous pine trees that were either dead or close to it. We prepared the swimming pool and deck for reopening and we’ve actually done two deep cleanings of the furniture at the pool deck. We’ve also mulched the front entrace of the property and all around the amenity center. I’ve played the postman pat, or whatever you’d like to call it, to enforce the CDD guidelines during the closure of the amenity center and I would have to say a huge compliment is sent out to the homeowners; they’ve actually respected everything. We are now in our third week of grinding some areas of sidewalk, primarily the front entrance down to the roundabout. Just areas where oak tree roots have gone through the sidewalk. We’ve actually done to date about 200, and we should complete with about 250 areas of grinding. The next item is the installation of the pool lift. I learned today that they will be on property on Tuesday of net week to do some minor concrete work. Their intention is to have the seat installed by the Thursday or Friday of next week. We are looking at a proposal to landscape and irrigate Fallen Leaf Drive. I had intended it to be available for this meeting, but it is currently not so it’s somethng we will have to table.
Mr. Kern stated thanks for the hard work Michael. I know you’ve made a lot of progress out there on multiple fronts and it’s certainly a big asset to this reopening plan too.

TWELFTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no requests from supervisors.

Audience Comments
Mr. Jeff Robinson, 85062 Williston Court, stated I have two questions. One I already asked about the status of the haul road when phase five is complete, assuming it is remaining in

CDD control if it would be used for any of the adjacent properties, like Amelia Concourse. The second question is what is the status of the open seat on the CDD board in which a resident recently resigned and moved back to Connecticut.
Mr. Laughlin stated you can just send a resume to me or Michael and he can forward it

to me.

Mr. Jeff Robinson stated I personally did that a while back.
Mr. Laughlin stated I’m going to get with Michael, and we will send an e-blast out to

residents to have them submit resumes.
Ms. Sylvie Jausel, 85066 Calumet Drive, stated I know you pass the ratification of the amenity re-opening, but what exactly did that entail?
Mr. Laughlin stated those were the procedures that were put in place. There was an e- blast sent out regarding the pool.
Ms. Jausel asked you’re talking about the phase one email that went out? Mr. Laughlin stated yes, that is correct.
Ms. Jausel asked when is that going to be re-evaluated and when is our gym going to open? I can go to a gym if I pay a membership, but I can’t go to ours.
Mr. Laughlin stated we are evaluating that as we receive more information. That’s what we discussed when we were ratifying it. Once we have more information, we will update the residents and have e-blasts sent out.
Mr. Harbison asked and that’s in terms of insurance issues and things like that?
Mr. Laughlin stated yes, we just have to make sure we open safely. Social distancing is still required, and we have to make sure we’re cleaning everything so we can’t just open it up. We have to make sure we have a good plan in place because it is our responsibility as a CDD as we are a local form of government, as opposed to an HOA ran pool, which is different. We have a lot more nuances we have to follow.
Mr. Michael Lewis, 85259 Champlain Drive, stated just a final comment regarding the haul road. I heard Jeff Robinson ask about trying to find out and make sure the haul road won’t be used by neighboring developments, like Amelia Concourse, or Amelia Passage. Does anyone on the Board have any input as to whether or not it’s been requested to be made available for them?
Mr. Laughlin stated I have not heard anything from anybody.

Mr. Taylor stated the only conversation I had is several years ago with one of the members with the County planning department, but we have not had any further discussions and he was looking for connectivity between all communities along the Concourse through a path system, but we have not engaged in any further discussions.
Mr. Harbison asked does GMS manage either one of those communities?
Mr. Laughlin stated we manage Amelia Concourse and I actually just came from that meeting. They don’t have any plans to use it that I’ve been informed of.
Mr. Lewis stated okay, so I still have another question. Is it under consideration that when the haul road is done being used for support of phase 5 and 5A in Amelia Walk, dirt piles could be placed at the end of the road and may even eliminate any kind of fencing expense. It’s pretty hard to get over a big pile of dirt and might make it cheaper, easier and faster to just block the road.
Mr. Kern responded we can consider that. In the short term I’d like to go with gates so that we continue to use the road but in the long-term I think it’s something we can evaluate for a permanent vehicle restriction.

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

FOURTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
February-March Expenditures
March-May Expenditures
Mr. Laughlin stated on the assessment receipts schedule we are about 100% collected. Lastly, we have two months of check registers since the last meeting was canceled. We have the February through March expenditures totaling $16,969 and the March through May expenditures totaling $23,375.18 for an overall total of $40,344.51.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor the check registers were approved.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next meeting is scheduled for June 16, 2020 at 2:00 and as of now will be conducted via Zoom.
Mr. Kern stated we need to continue and schedule a date.
Mr. Laughlin stated we could stick to a Tuesday if that’s good.
Mr. Kern asked what’s your expectation with having the revised reserve study?
Mr. Laughlin stated he’s been hit or miss on his responsiveness. I was hoping to have it by now, so I’ll give him a call after this, but it shouldn’t take more than a few days.
Mr. Kern stated to give you a little bit of time on that, would June 2nd work?
Mr. Taylor and Mr. Harbison confirmed June 2nd would work for them, however Ms.
Bock is unavailable on June 2nd.
Mr. Laughlin stated we could do the Thursday the 4th. Mr. Kern asked would the 9th work?
Mr. Laughlin, Ms. Bock, Mr. Taylor and Mr. Harbison confirmed they are available on June 9th and Mr. Laughlin stated we will set the continued meeting for June 9th at 2:00 p.m.

SIXTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Bock seconded by Mr. Kern with all in favor the meeting was continued in progress until June 9, 2020 at 2:00 p.m. to be held using technology resources to hold the meeting virtually, including Zoom communications media technology, which will be posted on the District’s website.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

Amelia Walk Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2019

Amelia Walk Community Development District ANNUAL FINANCIAL REPORT
September  30, 2019

TABLE OF CONTENTS

FINANCIAL SECTION

Page Number

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS

1-2

3-8

BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet - Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in Fund
Balances -  Governmental Funds	13·
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances  -  Budget  and Actual - General Fund	15

Notes to Financial Statements	16-30

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE  WITH GOVERNMENT AUDITING STANDARDS	31-32

MANAGEMENT LETTER	33-34

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH
SECTION  218.415, FLORIDA STATUTES	35

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Amelia Walk Community Development District Nassau County, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of Amelia Walk Community Development District as of and for the year ended September 30, 2019, and the related notes to financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor's Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts. and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the . auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the re.asonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

To the Board of Supervisors
Amelia Walk Community Development District

Opinion

In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities and each major fund as  of September 30, 2019, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended  in  conformity  with  accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Governmental accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis be presented to supplement the basic financial statements. Such information, although not a part  of the basic  financial  statements,  is required by Governmental Accounting Standards Board who considers it to be an  essential  part  of financial reporting for placing the basic financial statements in an approptiate operational, economic, or historical context. We have applied certain limited procedures in accordance with governmental auditing standards generally accepted in the United States of America, which consisted principally of inquires of management regarding the methods of preparing  the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge  we  obtained  during  our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient  evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued  a report  dated  April XX, 2020 on our consideration of the District's internal control  over  financial  reporting  and on  our tests of its compliance with certain provisions of laws, regulations and contracts.

The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to  provide  an  opinion  on internal control over financial reporting or on compliance. That report is an integral  part  of  an audit performed in accordance with Government Auditing Standards in considering Amelia Walk Community Development District's internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida April XX, 2020

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

Management's discussion and analysis of Amelia Walk Community Development District's (the "District") financial performance provides an objective and easily readable analysis  of  the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District's basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District's financial position and results of operations. The Fund financial statements present financial information for the District's major funds. The Notes to financial statements provide additional information concerning the District's finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by the private-sector. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.

The statement of net position presents information on all assets and liabilities  of the District, with the difference between assets and liabilities reported as net position. Net position  are reported in three categories; 1) net investment in capital  assets,  2)  restricted  and  3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses  of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District's operations, expenses have been reported as governmental activities. Governmental activities funded by the District include  general government, physical environment, culture and recreation and interest on long-term debt.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

D.RAFT

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a  statement  of  revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances - budget and actual, is provided for the District's General Fund. Fund financial statements  provide more detailed information  about the District's activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near­ term inflows and outflows of spendable resources, as well as balances of spendable resources available at the end of the year. Such information may be useful in evaluating a government's near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in  the government-wide financial  statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the statement of revenues, expenditures, and changes in fund balances provide reconciliations to facilitate this comparison between governmental funds and governmental activities.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets, and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights:

The following are the highlights of financial activity for the year ended September 30, 2019.

The District's total assets and deferred outflows of resources exceeded by total liabilities by $947,847 (net position). Net investment in capital assets was  $10,303,106. Unrestricted net position was $(10,819,663). Restricted net position was $1,464,404.

Governmental activities revenues totaled $3,024,005 while governmental activities expenses totaled $1,978,756.

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District		
The following schedule provides a summary of the	assets, deferred outflows of resources	
liabilities and net position of the District.		
Net Position		
	 	Governmental Activities		
	 	2019	2018		
Current assets	$	1,248,294	$	95,603	
Restricted assets	7,677,786	5,065,815	
Capital assets, net of depreciation	 	14,746,960	7,737,664	
Total Assets	 	23,673,040	12,899,082	
Deferred outflows of resources	 	11,419	12,068	
Current liabilities	2,806,999	808,454	
Non-current liabilities	 	19,929,613	12,200,098	
Total Liabilities	 	22,736,612	 	13,008,552 	

Net position - net investment in		
capital assets	10,303,106	7,908,325	
Net position-restricted	1,464,404	90,799	
Net position-unrestricted	(10,819,663)	(8,096,526)	

Total Net Position

$	947,847	$

(97,402)

The increase in current assets is related to receivable from the developer for capital projects  in the current year.

The increase in restricted assets was related to the new bond issuance in the current year.

The increase in capital assets .is -primarily related to one capital project completed and another new capital project initiated in the current year.

The increase in current liabilities is related to the increase in contracts/retainage payable in the current year.

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District.

Change in Net Position

 	Governmental Activities	

Program Revenues	2019	2018	
Charges for services	$	1,868,585	$	3,648,452	
Grants and contributions	945,867	778	
General Revenues			
Investment earnings	167,718	43,064	
Other revenues	41,835	2,131	
Gain on debt cancellation	 	1,582,500	
Total Revenues	 	3,024,005	5,276,925	
Expenses			
General government	153,399	145,770	
Physical environment	263,196	284,971	
Culture and recreation	206,192	168,655	

Interest and other charges Total Expenses

 	1,355,969	801,825 
 		1,978,756	 	1,401,221 

Change in Net Position	1,045,249	3,875,704	
Net Position - Beginning of Year	 	(97,402)	(3,973,106)	
Net Position - End of Year	   $	947,847 	   $	(97,402) 	

The decrease in charges for services relates to prepayments in the prior year to pay down the Series 2012 Bonds.

The increase in grants and contributions is related to the developer contribution for  capital projects in the current year.

The increase in interest is related to the increased debt outstanding in the current year and the cost of issuance for the new debt in the current year.

The gain on debt cancellation and the increase in interest is related to  the  refunding  of the  Series 2012 Bonds in the prior year.

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District's capital assets as of September 30, 2019 and 2018.

 	Governmental Activities	
Description	 	2019	2018	

Land	$	881,686	$	881,686
Construction in progress	12,123,344	5,150,597
Recreational facility and amenities	2,714,152	2,669,290
Equipment	76,237	6,232
Accumulated depreciation			{1,048,459}			{970,141} Total Capital Assets (Net)	$	14,746,960	$	7,737,664
During the year, $6,972,747 was added to construction in progress, $89,725 was added to recreational facilities, $70,005 was added to equipment, $27,541, net was disposed and depreciation was $95,640.

General Fund Budgetary Highlights

The budget was exceeded by actual expenditures primarily because  of  the  capital  lease initiated.

The September 30, 2019 budget was not amended.

Debt Management

Governmental Activities debt includes the following:

In March 2012, the District trifurcated the Series 2006A Special Assessment Bonds with  an outstanding balance of $8,565,000 into $1,675,000 Series  2012A-1,  $1,535,000 Series 2012A-2 and $5,355,000 Series 2012A-3. The  Series  2012A-2  Bonds  were retired May 1, 2016 and the Series 2012A-3 Bonds were paid off during the current fiscal year. The balance outstanding at September 30, 2019 for  the  Series  2012A-1  Bonds was $1,335,000.

In January 2016, the District issued $3,875,000 Series 2016 Special Assessment Bonds (Assessment Area A-2). The bonds were issued to finance the acquisition and  construction of certain improvements for the benefit of Assessment Area A-2 of  the District. The balance outstanding at September 30, 2019 was $3,470,000.

Amelia Walk Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2019

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Debt Management (Continued)

In April 2018, the District issued $7,135,000 Series 2018A Special Assessment Bonds (Assessment Area A-3) to currently refund a portion of the Series 2012A-3 Special Assessment Bonds, pay a portion of the costs of the 2018 Project, make a deposit to the 2018A Debt Service Reserve Fund and pay certain associated costs associated with the issuance of  the  Series 2018A Special Assessment Bonds. The balance outstanding at September 30, 2019 was
$7,135,000.

In November 2018, the District issued $8,300,000 Series 2018A Special Assessment Bonds (Assessment Area 38) to pay a portion of the costs of the 2018A Project, make a deposit to the 2018A Debt Service Reserve Fund and pay certain associated costs associated with  the  issuance of the Series 2018A Special Assessment Bonds. The balance  outstanding  at September 30, 2019 was $8,300,000.

Economic Factors and Next Year's Budget

Amelia Walk Community Development District does not expect any economic factors to have a significant effect on the financial position or the results of operations of the District in fiscal year 2020.

Request  for Information

The financial report is designed to provide a general overview of District's finances for all those with an interest. Questions concerning any of the information  provided in this report or requests for additional information should be addressed  to  Amelia  Walk  Community  Development District, c/o Governmental Management Services, 475 West Town Place, Suite 114, St.  Augustine, Florida 32092.

Amelia Walk Community Development District STATEMENT OF NET POSITION
September 30, 2019

	Governmental
 	Activities		
ASSETS		
Current Assets
Cash and cash equivalents	
$	69,686	
Investments	40,621	
Accrued interest receivable	10,955	
Assessments receivable	154,171	
Due from other governments	2,932	
Due from developer	945,867	
Deposits	515	
Prepaid expenses	23,547	
Total Current Assets	       1,248,294	

Non-Current Assets Restricted assets
Investments
Capital assets, not being depreciated Land
Construction in progress Capital assets, being depreciated

7,677,786

881,686
12,123,344

Recreation facilities and amenities .	2,714,152	
Equipment	76,237	
Less: accumulated depreciation	(1,048,459J	
Total Non-Current Assets	 	22,424,746 	
Total Assets	     23,673,040	

DEFERRED OUTFLOWS OF RESOURCES
Deferred amount on refunding, net

LIABILITIES
Current Liabilities

 	11,419 

Accounts payable and accrued expenses	20,876	
Contracts/retainage payable	2,116,395	
Deposits	200	
Accrued interest	444,924	
Capital lease payable	14,604	
Bonds payable	 	210,000 	
Total Current Liabilities	 	2,806,999 	
Bonds payable	19,896,269	
Capital lease payable	 	33,344 	
Total Non-Current Liabilities	 	19,929,613 	
Total Liabilities	22,736,612	
NET POSITION
Net investment in capital assets	
10,303,106	
Restricted for debt service	518,537	
Restricted for capital projects	945,867	
Unrestricted	(10,819,663J	
Total Net Position	$	947 847	

Non-Current Liabilities

See accompanying notes.

Amelia Walk Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September  30, 2019

Functions/Programs Primary government
Governmental Activities

 	Expenses	

Program Revenues
Charges for	Operating Grants
Services	and Contributions

Net (Expense) Revenues and Changes in
Net Position Governmental Activities

General government	$	(153,399)	$	199,455	$	$	46,056	
Physical environment	(263,196)	342,218	945,867	1,024,889	
Culture and recreation	(206,192)	107,934		(98,258)	
Interest and other charges	(1,355,969)	 	1,218,978 	 		(136,991)	
Total Governmental Activities	$  (1,978J56)      $	1,868,585	 $	945 867	835,696 

General Revenues	
Investment earnings	167,718	
Miscellaneous revenues	 	41,835 	
Total General Revenues	 	209,553 	
Changes in Net Position	1,045,249	
Net Position - October 1, 2018	 		(97,402)	
Net Position - September 30, 2019	   $	947 847 	

See accompanying notes.

- 10 -

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Amelia Walk Community Development District BALANCE SHEET -
GOVERNMENTAL FUNDS
September 30, 2019

Total
Debt	Capital	Governmental
 General	Service	Projects	Funds	
ASSETS
Cash and cash equivalents	$	69,686	$	$	$	69,686
Investments	40,621	40,621
Assessments receivable	154,171	154,171
Accrued interest receivable	15	2,860	8,080	10,955
Due from other funds	3,696	3,696
Due from developer	945,867	945,867
Due from other governments	1,140	1,792	2,932
Prepaid expenses	23,547	23,547
Deposits	515	515
Restricted assets
Investments,  at fair value	 	2,045,019	5,632,767	7,677,786	
Total Assets	$ 	139,220	$  2,203,842	$  6,586,714	$ 8,929,776	

LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES
Liabilities:
Accounts payable and accrued expenses	$	20,876	$	$	$	20,876	
Contracts/retainage payable			2,116,395	2,116,395	
Due to other funds		3,696		3,696	
Deposits	200			200	
Total Liabilities	21,076	3,696	2,116,395	2,141,167	

Deferred Inflows
Unavailable revenues	354,264	354,264

Fund Balances:
Nonspendable - prepaid expenses/deposits	24,062			24,062	
Restricted - capital projects			4,116,055	4,116,055	
Restricted - debt service		2,200,146		2,200,146	
Unassigned	94,082			94,082	
Total Fund Balances	118,144	2,200,146	4,116,055	6,434,345	
Total Liabilities, Deferred Inflows
and Fund Balances	$	139,220	$  2,203,842	$ 6,586,714	$ 8,929,776

Amelia Walk Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES
TO NET POSTION OF GOVERNMENTAL ACTIVITIES
September 30, 2019

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position are different because:

$	6,434,345

Capital assets (land, $881,686, construction in progress, $12,123,344, recreational facilities and amenities, $2,714,152, and equipment, $76,237, net of accumulated depreciation, $(1,048,459)) used in governmental activities are not current financial resources and, therefore, are not reported in the funds.

Deferred outflows of resources are not current uses; and therefore, are not reported at the fund level.

Long-term liabilities, including bonds payable, $(20,240,000), and capital leases payable, $(47,948), net of bond discount, net, $133,731, are not due and payable in the current period and, therefore, are not reported at the fund level.

Unavailable revenues are recognized as deferred inflows at the fund level, but this amount is recognized as revenues at the government-wide level.

Accrued interest expense for long-term debt is not a current financial use and, therefore, is not reported in the funds.

Net Position of Governmental Activities

14,746,960

11,419

(20,154,217)

354,264

 	(444,924) 

$	947,847

Amelia Walk Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES - GOVERNMENT AL FUNDS
For the Year Ended September 30, 2019

General	
Debt Service	
Capital Projects	Total
Governmental Funds	
Revenues
Special assessments	
$ 649,607	
$	1,218,978	
$	
$	1,868,585	
Developer contributions			591,603	591,603	
Investment earnings	576	36,836	130,306	167,718	
Miscellaneous revenues	 		41,835				41,835 Total Revenues		 692,018	1,255,814	721,909	2,669,741

Expenditures Current
General government	153,399	153,399	
Physical environment	263,196	263,196	
Culture and recreation	83,011	83,011	
Capital outlay	159,730	6,972,747	7,132,477	
Debt service		
Principal	22,057	370,000	392,057	
Interest	371	828,392	828,763	
Other debt service costs	 	363,675	363,675 	
Total Expenditures	 	681,764	1,198,392	7,336,422	9,216,578 	
Excess of revenues over expenditures	 	10,254	57,422	(6,614,513)	(6,546,837)	
Other Financing Sources/(Uses)		
Inception of capital lease	70,005	70,005	
Issuance of long-term debt	931,716	7,368,284	8,300,000	
Bond discount	 	(127,807)	(127,807)	
Total Other Financing Sources/(Uses)	 	70,005	931,716	7,240,477	8,242,198 	

Net change in fund balances	80,259	989,138	625,964	1,695,361

Fund Balances - October 1, 2018	 	37,885	1,211,008	3,490,091	4,738,984 

Fund Balances - September 30, 2019	 $   118,144	$	2,200,146	$4,116,055	$	6,434,345

See accompanying notes.

Amelia Walk Community Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2019

Net Change in Fund Balances - Total Governmental Funds	$ 1,695,361

Amounts reported for governmental activities in the Statement of Activities are different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities,  the cost of those assets are allocated over their estimated  useful lives as depreciation. This is the amount that capital outlay, $7,132,477, exceeded
depreciation,  $(95,640),  and loss on disposal, $(27,541), in the current period.	7,009,296

The issuance of long-term debt is reflected as an other financing source at the fund level.
At the government-wide level the issuance of new debt increases liabilities.	(8,370,005)

Repayments of principal are expenditures in the governmental funds, but the
repayments reduce long-term  liabilities in the Statement of Net Position.	392,057

Bond discount is reflected as an other financing use at the fund level, but is a contra
liability at the government-wide level.	127,807

At the fund level, revenues are recognized when they become available, however, revenues are recognized when they are earned at the government-wide level. This is the amount of the change in earned
revenue that was not available.	354,264

Bond discount and the deferred amount on refunding are amortized as interest expense
at the government-wide level over the life of the bonds.	(4,627)

The change in accrued interest on long-term liabilities is recorded in the Statement
of Activities but not in the fund financial statements.	(158,904)

Change in. Net Position of Governmental Activities	$ 1,045,249

Amelia Walk Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN
FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND
For the Year Ended September 30, 2019

Variance with Final Budget
Original	Final	Positive

Revenues	 	Budget	Budget	Actual	(Negative) 	
Special assessm nts	$   648,449	$   648,449	$	649,607	$	1,158	
Investment earnings	100	100	576	476	
Miscellaneous revenues	 	500	500	41,835	41,335 	
Total Revenues	 	649,049	649,049	692,018	42,969 	

Expenditures Current
General government	142,620	142,620	153,399	(10,779)	
Physical environment	310,410	310,410	263,196	47,214	
Culture and recreation	96,019	96,019	83,011	13,008	
Capital outlay
Debt service	100,000	100,000	159,730	(59,730)	
Principal	22,057	(22,057)	
Interest	 	371	(371) 	
Total Expenditures	 	649,049	649,049	681,764	(32,715) 	
Excess of revenues over expenditures	 	10,254	10,254 	
Other Financing Sources/(Uses)		
Inception of capital lease	 	70,005	70,005 	
Net Change in Fund Balances	80,259	80,259	
Fund Balances - October 1, 2018	 	37,885	37,885 	
Fund Balances - September 30, 2019	    $	 $	 $	118,144        $	118,144 	

Amelia Walk Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on December 22, 2005, by County Ordinance 2005-81, Florida, of Nassau County, Florida pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or without the boundaries of the Amelia Walk Community Development District. The District is governed by a five-member Board of Supervisors who are elected for four year terms. The District operates within the criteria established by Chapter 190, Florida Statutes..

As required by GAAP, these financial statements present Amelia Walk Community Development District (the primary government) as a local unit of special-purpose government. The reporting entity for the District includes all functions of government in which the District's Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria, as set forth in Governmental Accounting Standards, the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments, developer contributions, intergovernmental revenues and interest. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting  government  are  reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system  of the District is organized and operated on the basis  of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity,  revenues  and  expenditures. Governmental resources are allocated to and accounted for in individual  funds  based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government's governmental  funds  are presented after the government-wide financial statements. These statements display information about major funds individually.

DRAFT

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District implemented the Governmental Accounting Standards Board Statement
54 - Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints  on the specific purposes  for which  amounts in those funds can be spent. The classifications include non-spendable, restricted, committed, assigned and unassigned.

The District has various policies governing the fund balance classifications.
Nonspendable Fund Balance - This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.
Restricted Fund Balance - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.
Committed Fund Balance - This classification consists of amounts that can only be used for specific purposes pursuant to the constraints imposed  by a formal  action  of the government's highest level of decision making authority.
Assigned Fund Balance - This classification consists of the Board of Supervisors' intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District's management company.
Unassigned Fund Balance - This classification is the residual classification for the government's general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.
Fund Balance Spending Hierarchy - When restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.
Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Under the current financial resources measurement focus, only current assets  and  current liabilities are generally included on the  balance  sheet.  The  reported  fund balance is considered to be a measure of  "available  spendable  resources". Governmental fund operating statements present increases (revenues  and  other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and  uses  of "available spendable resources" during a period.

Because of their spending measurement focus,  expenditure  recognition  for  governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that·resources are expended, rather than as fund assets. In addition, the proceeds of long-term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund - The General  Fund is the District's  primary  operating  fund.  It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Debt Service Fund - Accounts for debt service requirements to retire the special assessment bonds which were used to finance the construction of District infrastructure improvements. The bond series are secured by a pledge of all available special assessment revenues in any fiscal year related to the improvements  and  a first  lien on the special assessment revenues from the District lien on all acreage of benefited land.

Capital Projects Fund - Accounts for construction of infrastructure improvements  within the District.

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets,  such  as infrastructure and improvements, and non-current governmental liabilities,  such  as general obligation bonds, be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Liabilities, and Net Position or Equity

Cash and Investments

Florida Statutes require state and local governmental units to deposit  monies  with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing  full  insurance  for  public deposits.

The District is authorized to invest in those financial instruments as  established  by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Cash equivalents include time deposits and certificates  of deposit with original maturities of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes.

Restricted Assets
Certain assets of the District and a corresponding liability or portion of net position is classified as restricted assets on the statement of net position because  their  use  is limited either by law through constitutional provisions or enabling legislation, or by restrictions imposed externally by creditors. In a fund with  both  restricted  and  unrestricted assets, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, and Net Position or Equity (Continued)

Capital Assets
Capital assets, which include land, construction in progress, equipment  and  infrastructure, are reported in the governmental activities column in the government-wide statements.
The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of two years. The valuation basis  for  all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various  classes  of depreciable  capital assets  are as follows:

Equipment Recreational facilities

Deferred Inflows/Outflows of Resources

5 years
30 years

Deferred outflows of resources is the consumption of net position by the government  that is applicable to a future reported period. Deferred amount on refunding is amortized and recognized as a component of interest expense over the life of the bond.

Deferred inflows of resources represent an acquisition of net position that applies to a future reporting period(s) and so will not be recognized as an inflow of  resources (revenue) until then. The District only has one item that qualifies for reporting in this category. Deferred revenues are reported only in the governmental funds balance sheet. This amount is deferred and recognized as an inflow of resources in the period that amounts become available.

Unamortized Bond Discounts

Bond discounts associated with the issuance of revenue  bonds  are amortized according to the straight-line method of accounting. For financial reporting, unamortized bond discounts are netted against the applicable long-term debt.

Amelia Walk Community Development District
NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {CONTINUED)

4. Assets, Liabilities, and Net Position or Equity (Continued)

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and  expenditures  in its  various  funds. The legal level of budgetary control is at the fund  level.  All  budgeted  appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds.

NOTE	B	-		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

1. Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

"Total fund balances" of the District's governmental funds, $6,434,345, differs from "net position" of governmental activities, $947,847, reported in the Statement  of  Net  Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the Governmental Fund Balance Sheet. The effect of the differences is illustrated below.

Capital related items

When capital assets (infrastructure and improvements that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Land	$	881,686	
Construction in progress	12,123,344	
Recreational facilities	2,714,152	
Equipment	76,237	
Accumulated depreciation	(1,048,459)	
Total	$	14,746,960 	
Deferred outflows of resources		
Deferred outflows of resources applicable	to the District's governmental activities are not	
current financial resources and therefore,	are not reported as fund deferred outflows of	
resources.		
Deferred amount on refunding	$	11,419 	

DRAFT

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE	B	-	RECONCILIATION · OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)
Long-term debt transactions

Long-term liabilities net of discounts applicable to the District's  governmental  activities  are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position.

Bonds payable	$ (20,240,000)	
Capital lease payable	(47,948)	
Bond discount, net	 	133 731 	
Total	$ (20.154.217)	
Deferred inflows of resources

Revenues unavailable to meet current obligations are recognized as deferred inflows at the fund level, however, revenues are recognized when earned at the government-wide level.

Deferred revenues
Accrued interest

$	354.264

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.
Accrued interest	$	(444,924)
Explanation of Differences Between the Governmental  Fund  Operating  Statements and the Statement of Activities
The "net change in fund balances" for government funds, $1,695,361, differs  from  the "change in net position" for governmental activities, $1,045,249, reported in the Statement of Activities. The differences arise primarily from the long-term  economic  focus  of  the Statement of Activities versus the current financial resources focus of  the  governmental funds. The effect of the differences is illustrated below.
Capital related items
When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are allocated over their estimated useful lives as depreciation.

Depreciation	$	(95,640)	
Loss on disposal	(27,541)	
Capital asset acquisitions	 	7,132,477 	
Total	$	7.009,296	

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE	8	-	RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund  Operating  Statements and the Statement of Activities (Continued)

Deferred inflows of resources

Revenues are recognized when they become available at the fund level, however, revenues are recognized when they are earned at the government-wide level. This is the change in deferred revenues for the year

Deferred revenues	$	354.264
Long-term debt transactions

Repayments of principal are reported as expenditures in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources  have  been used.

Principal payments	$	392.057
Some expenses reported in the Statement of Activities do not require the use of current financial resources, therefore, are not reported as expenditures in governmental funds.

Increase in accrued interest payable	$	(158.904)

The bond discount is an other financing use at the fund level and is reflected as a contra liability at the government-wide level.

Bond discount, net	 $	127.807

The issuance of long-term debt and capital leases are reflected as an other financing source  at the fund level, however at the government -wide level they increase liabilities.

Issuance of long-term debt	$	8,300,000	
Capital lease inception	70,005	
Total	$	8.370.005	

Bond discount and deferred amount on refunding are amortized  at  the  government-wide level as interest over the life of the bonds.

Bond discount	$	649	
Deferred amount on refunding	 	3 978	
Total	$	4.627	

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE C - CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet and statement of net position as cash and investments.

Custodial Credit Risk - Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned. The investment policy of the District follows the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2019, the District's bank balance was $73,046 and the carrying value was $69,686. The District controls its exposure to custodial credit risk because it maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2019, the District had the following investments and maturities.

Investment	Maturity	Fair Value

U.S. Bank Managed Money Market
First American Government	NIA	$	40,621	
Obligation Fund Cl Y	24 days*	7,677,787	

* Weighted Average Maturity		 	$	7,718,408	

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles.  The fair value  is the  price that  would be received to sell an asset, or paid to transfer a liability, in an orderly  transaction  between market participants at the measurement date. The hierarchy is based on the  valuation  inputs used to measure the fair value of the asset. The District  uses a market  approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most  reliable  and is  based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices  for identical  or  similar  assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that use the best information available under the circumstances, which includes the District's own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments in US Bank Managed Money Market and First American Government Obligation Cl Y are Level 1 assets.

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE C - CASH AND INVESTMENTS (CONTINUED)

Interest Rate Risk

The District monitors investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk

The Local Government Surplus Funds Trust is an authorized investment under Section 218.415, Florida Statutes. The District's investments in the state investment pool and government loans are limited by state statutory requirements  and bond compliance. As of September 30, 20191    the District's investment in the First American Government Obligation Fund Class  Y  was  rated AAAm by Standard & Poor's. ·

Concentration of Credit Risk

The District places no limit on the amount it may invest in any  one issuer.  The  investment  in First American Government Obligation Fund Class Y is 99%, and the Managed Money Market Funds are 1 % of total investments.

The types of deposits and investments and their level of risk  exposure as  of September  30,  2019 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary. In addition, the District  has  the  ability to hold investments to maturity which may have fair values less than cost. The District's investments are recorded at fair value.

NOTE D - SPECIAL ASSESSMENT REVENUES

Special assessment revenues recognized for the 2018-2019 fiscal year were levied in October 2018. All assessments are payable on November 1 or as soon as  the  assessment  roll  is certified and delivered to the Tax Collector.  Per  Section  197.162 1  Florida  Statutes,  discounts are allowed for early payment at the rate of 4% in November, 3% in December, 2% in January, and 1% in February. Assessments paid in March are without discount. All unpaid assessments become delinquent as of April 1. Virtually all unpaid assessments  that were on the assessment roll certified and delivered to the Tax Collector are collected via the sale of tax certificates on or prior to June 1. For certain parcels, the District bills and collects the annual assessments.

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE E - CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2019 was as follows:

Balance	Balance
October 1,	September 30,

Governmental Activities:
Capital assets, not being depreciated:	 	2018	Additions	Deletions	2019		
Land	$	881,686	$	$	-	$	881,686	
Construction in progress	5,150,597	6,972,747	12,123,344	
Total Capital Assets, Not Being Depreciated	 	   6,032,283	6,972,747 	13,005,030	
Capital assets, being depreciated:		
Equipment	6,232	70,005	76,237	
Recreational facilities and amenities		2,669,290	89,725	(44,863)		2,714,152	
Total Capital Assets Being Depreciated	 		2,675,522	159,730	 	(44,863)	 		2,790,389	
Less accumulated depreciation for:						
Equipment		(6,232)	(5,542)		(11,774)	
Recreational facility and amenities		(968,909)	(90,098)	17,322	(1,041,685)	
Total Accumulated Depreciation	 		(975,141)	(95,640)	 	 17,322	 	 (1,053,459)	

Governmental Activities Capital Assets	 $	7,732,664	$7,036,837	$ (27,541)	$  14,741,960

Depreciation of $95,640 was charged to culture and recreation during the year.

NOTE F - LONG-TERM DEBT

The following is a summary of activity in the long-term debt of the District for the year ended September 30, 2019:
Long-term  debt at October 1, 2018	$	12,310,000

Bond proceeds	8,300,000
Principal payments	(370,000)

Long-term debt at September 30, 2019	20,240,000	
Bond discount, net	 	(133,731)	
Long-term debt at September 30, 2019, net	$ 2011061269 	

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September  30, 2019

NOTE F - LONG-TERM DEBT (CONTINUED)

Long-term debt is comprised of the following:

Special Assessment Revenue Bonds
$1,675,000 Series 2012A-1 Special Assessment Bonds due in annual principal installments beginning May 2012, maturing in May 2037. Interest at a rate of 5.50% is due May 1 and November 1 beginning May 2012.
$3,875,000 Series 2016 Special Assessment Bonds due in annual principal installments beginning November 2018, maturing in. November 2047. Interest rates ranging from 4.25% to 6.00% is due May 1 and November 1 beginning May 2016.
$7,135,000 Series 2018A Special Assessment · Bonds (Assessment Area 3A) due in annual principal installments beginning November 2019, maturing in November 2048. Interest rates ranging from 4.00% to 5.375% is due May 1 and November 1 beginning November 2018.
$8,300,000 Series 2018A Special Assessment Bonds (Assessment Area 3B) due in annual principal installments beginning November 2020, maturing in November 2049. Interest rates ranging from 4.375% to 5.375% is due May 1 and November 1 beginning May 2019.

$	1,335.000

$	3,470.000

$	7,135.000

$	8.300.000

The annual requirements to amortize the principal and interest of long-term debt outstanding as of September 30, 2019 are as follows:
Year Ending
September 30, 	Principal	 	Interest	Total	

2020	$	210,000	$	1,068,851	$	1,278,851	
2021	340,000	1,056,803	1,396,803	
2022	355,000	1,014,432	1,369,432	
2023	380,000	1,025,338	1,405,338	
2024	390,000	1,007,678	1,397,678	
2025-2029	2,250,000	4,732,971	6,982,971	
2030-2034	2,900,000	4,080,415	6,980,415	
2035-2039	3,525,000	3,196,521	6,721,521	
2040-2044	4,170,000	2,161,651	6,331,651	
2045-2049	5,190,000	855,237	6,045,237	
2050	 	530,000	14,244	544,244

Totals	 $	20,240,000	 $	20,214,141	 $	40,454,141 

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE F - LONG-TERM DEBT (CONTINUED)

Summary of Significant Bonds Resolution Terms and Covenants

Special Assessment Revenue Bonds

Significant Bond Provisions

The Series 201BA Bonds (Assessment Area 3A) and (Assessment Area 38) were issued to currently refund and redeem the Special Assessment Bonds, Series  2012A-3  and pay a portion of the costs  of the 2018 and 201BA Projects.  The District levies special assessments  pursuant  to Section 190.022, Florida Statutes and the assessment rolls  are  approved  by resolutions  of the District Board. The collections are to be strictly accounted for  and  applied  to  the debt  service of the bond series for which they were levied. The District covenants to levy special assessments in annual amounts adequate to provide  for payment  of principal  and interest  on the bonds. Payment of principal and interest is dependent on the money available in the debt service fund and the District's ability to collect special assessments levied.

The Series 2012A-3, 2016 and 2018A Bonds are subject to redemption at the option  of the  District prior to their maturity, in whole or in part, in the manner provided by the Bond Indenture. The Bonds are also subject to extraordinary mandatory redemption prior to maturity  in  the manner determined by the Bond Registrar if certain events occur as outlined in the Trust Indenture.

The Trust Indenture established certain amounts be maintained in  a  reserve  account.  In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to  pay  for the infrastructure improvements  and the  procedures  to be followed by the District on assessments to property owners. The District agrees to levy  special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

Depository Funds

The bond resolution establishes certain funds and determines  the order in which  revenues  are  to be deposited into these funds.

The following is a schedule of required reserve deposits as of September 30, 2019:

	Reserve Balance	Reserve Reguirement	
Special Assessment Bonds, Series 2012A-3	$	60,861	$	61,758	
Special Assessment Bonds, Series 2016	$	260,850	$	254,850	
Special Assessment Bonds, Series 201SA (Assessment Area 3A)	$	360,427	$	360,427	
Special Assessment Bonds, Series 2018A (Assessment Area 38)	$	559,650	$	559,650	

Amelia Walk Community Development District NOTES TO THE FINANCIAL STATEMENTS
September 30, 2019

NOTE G - CAPITAL LEASE PAYABLE

The District entered into a capital lease agreement with Municipal Capital Finance for the purchase of exercise equipment. The lease agreement  qualifies  as  capital  leases  for accounting purposes and, therefore, have been recorded at the present value of their future minimum lease payments at the time of acquisition.

The District entered into a four-year lease agreement for the equipment on May 8, 2019 with
$20,912 due at closing and payments of $1,217 beginning September 8, 2019. The equipment being leased has a cost to the District of $70,005 and a carrying value of $64,643 at September 30, 2019.

The future minimum lease obligation and the net present value of these minimum  lease  payments as of September 30, 2019 were as follows:

Year Ending	Lease
September 30,	 Payment

2020	$	14,604	
2021	14,604	
2022	14,604	
2023	13,387	
Less: amount representing interest	 	(9,251)	
Present value of minimum lease payments	$	47,948	
NOTE H - RISK MANAGEMENT

The District is exposed to various risks of loss related to	

torts; theft of, damage to, and	
destruction of assets; errors and omissions; and natural disasters. These risks are covered by commercial insurance from independent third parties. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.
NOTE I - ECONOMIC DEPENDENCY AND RELATED PARTIES

A substantial portion of the District's activity is dependent upon the continued involvement of the developers, the loss of which could have a materially adverse effect on  the  District.  At September 30, 2019, the developers owned or controlled a large portion of the assessable property located within the District boundaries. Some members of the Board of Supervisors are employed by the developer or its affiliates at September 30, 2019.

NOTE J - SUBSEQUENT EVENTS

On November 1, 2019, the District made a $10,000 prepayment  on the  Series  2012A-1 Bonds,  a $150,000 prepayment on the Series 2016 Bonds and a $110,000 prepayment on the Series 2018A Bonds (Assessment Area 3A). On February 1, 2020, the District made a $65,000 prepayment on the Series 2016 Bonds and a $45,000 prepayment on the Series 2018A Bonds (Assessment Area 3A).

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE  WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Amelia Walk, Community Development District Nassau County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Amelia Walk Community Development District, as of and for the year ended September 30, 2019, and the related notes to the financial statements, and have issued our report thereon dated April XX, 2020.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Amelia Walk Community Development District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Amelia Walk Community Development District's internal control. Accordingly, we do not express an opinion on the effectiveness of Amelia Walk Community Development District's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Board of Supervisors
Amelia Walk Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about  whether  Amelia  Walk  Community Development District's financial statements are free of material  misstatement,  we  performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing  an  opinion  on  compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances  of noncompliance  or  other matters that are required to be reported under Government Auditing Standards.

The District's responses to the findings identified in our audit are described in the accompanying Management Letter. We did not audit the District's responses and, accordingly, we express no opinion on them.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness  of the entity's internal control or on compliance. This report is an  integral  part  of  an  audit performed in accordance with Government Auditing Standards  in  considering  the  entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida April XX, 2020

MANAGEMENT LETTER

To the Board of Supervisors
Amelia Walk Community Development District Nassau County, Florida

Report on the Financial Statements

We have audited the financial statements of the Amelia  Walk Community  Development  District as of and for the year ended September 30, 2019, and have issued our report  thereon  dated  April XX, 2020.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits  contained  in  Government  Auditing Standards, issued by the Comptroller General  of the United States  and Chapter  10.550,  Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with A/CPA Professionals Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated April XX, 2020, should be considered in conjunction with this management letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. There were no findings or recommendations in the preceding audit.

Financial Condition and Management

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not Amelia Walk Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that Amelia Walk Community Development District did not meet any of the conditions described in Section 218.503(1) Florida Statutes.

To the Board of Supervisors
Amelia Walk Community Development District

Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for Amelia Walk Community  Development  District.  It is management's responsibility to monitor the Amelia Walk Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same as of September 30, 2019.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires  us  to  communicate  noncompliance with provisions of contracts or grant  agreements,  or abuse,  that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but warrants the attention of those charged with governance. In connection  with our audit, we did note one such findings.

2019-01

Finding: The actual expenditures in the General Fund exceeded the budget due to  a  capital  lease which is a violation of Section 189.016, Florida Statutes.

Response: Management will review spending to ensure that expenditures do not exceed appropriations in the future.

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House  of  Representatives,  the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida April XX, 2020

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Amelia Walk Community Development District Nassau County, Florida	·

We have examin.ed Amelia Walk Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2019. Management is  responsible for Amelia Walk Community Development District's compliance with those requirements. Our responsibility is to express an opinion on Amelia Walk Community Development District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly,  included  examining,  on a test basis, evidence about Amelia Walk Community Development  District's  compliance  with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable  basis  for  our opinion. Our examination does not provide a legal determination on Amelia  Walk  Community Development District's compliance with the specified requirements.

In our opinion, Amelia Walk Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2019.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida April XX, 2020

SIXTH ORDER OF BUSINESS

B.

Amelia Walk Communty Development District Requisition Summary	
Date of 
Requistion	Req
#	Payee	Reference	Invoice Amount	
					
Series 2018A Acquisition and Construction Account	
		Ratification			
5/5/20	52	Signtalk Graphics	Community Signs	$	1,097.50	
					
			Total to be Ratified	$	1,097.50	
		Approval			
6/10/20	53	Earthworks	Pay App # 9	$	588,067.70	
6/10/20	54	Hopping Green & Sams	Phase 4B & 5 Construction	$	483.00	
6/15/20	55	Earthworks	Pay App #10	$	238,823.77	
					
			Total to be Approved	$	827,374.47	

1.

REQUISITION

AMELIA WALK COMMUNITY DEVELOPEM ENT DISTRICT SPECIAL ASSESSM ENT 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: 52

Name of Payee: Signtalk Graphix

Amount Payable:$ 1,097.50

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

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;

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 May 5, 2020

Big-n-Lil Custom Creations, Inc. D/B/A
Signtalk Graphix 12610 Cachet Drive

Ship To

Jacksonville, FL 32223

Invoice

Date	Invoice#	
5/7/2020	3865	

Bill To

Amelia Walk CDD
475 West Town Place Suite 114 St. Augustine, FL 32092

Amelia Walk Yulee,FL
Balance due on completed job

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

Gaynelle	
Due upon completion		
5/7/2020				
Quantity	Item Code	Description	Price Each	Amount	
11

4	Bandits

Labor

discount	20"x40" oval shaped community signage mounted to 6' posts with white vinyl sleeves over 4"x4"x7' PT posts, white backs to all signs, faces per provided artwork, signs will finish out to approximately 48" above grade
11 signs installed plus removal of Taylor small signs on site in Amelia Walk includes I installer and 1 helper

less payment from invoice #3864 for the 50% deposit to start the job, this invoice covers the balance due qafter the job is complete.
Sales Tax	165.00

95.00

-1,097.50

0.00%	1,815.00

380.00

-1,097.50

0.00	
.Thank you for your business.	Total	$1,097.50	
	Phone#	Fax#	E-mail			
	904-737-9119	904-737-4005	signtalkgraphix@gmail.com		

2.

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: 53

Name of Payee: Earthworks

Amount Payable: $ 588,067.70

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;

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 June 10, 2020

 APPLICATION  AND CERTIFICATE  FOR PAYMENT	

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

FROM (CONTRACTOR): EARTHWORKS OF FLORIDA, LLC 11932 NORTH STATE ROAD 121
MACCLENNY,FLORIDA 32063
904-653-2800

PROJECT: Amelia Walk, Phase 5
Amelia Concourse Nassau County Florida

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

APPLICATION NO:

PERIOD FROM:
PERIOD TO:

PROJECT NO:
SUBSTANTIAL COMPLETION DATE: CONTRACT DATE:

NINE (9)

04/13/20
05/13/20 (05/25/20)

8/27/2019

CHANGE ORDER SUMMARY

CHANGE ORDERS APPROVED IN PREVIOUS MONTHS BY OWNER
TOTAL
APPROVED THIS MONTH

ADDmONS DEDUCTIONS

NUMBER CO#l C0#2 C0#3 C0#4 CO#S

DATE APPROVED

NOT APPROVED

14,038.83
-
37,730.05
67,889.36

264,570.62

TOTALS

119 658.24

NET CHANGE BY CHANGE ORDERS

264 570.62
(144 ,912. 38)

CONTRACTOR'S APPLICATION FOR PAYMENT

APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED

1. ORIGINAL CONTRACT SUM................................. .............. .

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

$	5,549,119.04

$	(144,912.38)

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

4. TOTAL COMPLETED & STORED TO DATE.................. ........

$	5,404,206.66

 	4L018,244.94 

RETAINAGE:
a. 5% OF COMPLETED WORK.... ...............

b.  5% OF STORED MATERIAL........ ............

200,912.25

 !	

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

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

TOTAL EARNED LESS RETAINAGE

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

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

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

$	2001912.25

$	3,8171332.70

$	3,229,265.00

$	588 ,067 .70

$	1,586,873.96

CONTRACTOR: EARTHWORKS OF FLORIDA, LLC MATTHEW MOCINI
BY:  7?<	7:k	DATE:	5/13/20

STATE OF:	FLORIDA	COUNTY OF:	BAKER
SUBSCRIBED AND SWORN TO BEFORE ME THIS 13th OF MAY, 202 0
 	   	
NOTARY PUBLIC:	--
MY COMMISSION EXPIRES:

#t-f-<·Y··P·l·/8("

,:,*

*..,	"'

ROBIN LYNN SUITH
Commission#  GG149986
Expi,es January 25,2022
BudgetNoatySnce$

ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

AMOUNT CERTIFIED	$

-'----------

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

 ENGINEER:		DATE:	
THIS CERTIFICATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THE CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOIJf

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

APPLICATION NUMBER :	NINE (9)	Project:	Amelia Walk, Phase 5
PERIOD FROM:	04/13/20
PERIOD TO :	05/13/20	

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

5%	RETAINAGE TO DATE

5%	
		PREVIOUS APPLICATIONS	THIS PERIOD							
										
MOBILIZATION & SITE PREPARATION	
29,151.11	
29,151.11	
-		
29,151.11	
100%	
-	
-	
1,457.56	
CLEARI NG & GRUBBING	3 04,000.00	304,000.00	-		304,000.00	100%	-	-	15, 200.00	
GRASSING	236,125.19	-	-		-	0%	236,125.19	-	-	
EROSION & SEDIMENT CONTROL	32,139.74	32,139 .74	-		3 2,139.74	100%	-	-	1,606.99	
::,1 _  ..	'",I C:K 1-'ULLU I lUN
PREVENTIONPLAN	
6 ,59 4.44	
6,594.44	-		6,594 .44	100%	-	-	329.72	
::,1_ .. ,.f"IC:KMl:JI J-AC! IT
CONSTRUCTION	1, 095 ,601.82	956,315.33	137,685.69		1, 094,001.02	100%	1,600.80	6,884.28	54,700.05	
ROADWAY CONSTRUCTION	1, 009,136.70	-	262,522.21		262,522.21	26%	746,614.49	13,126.11	13,126.11	
STORM DRAINAGE SYSTEM	813,164.88	754,227.72	35,041.69	-	789,269 .41	97%	23,895.47	1,752.08	39,463.47	
PAVING AS-BUILTS	21,826.25	-	-		-	0%	21,826.25	-	-	
WATER DISTRIBUTION	471,390.91	324,729.10	24,065.92		348,795 .02	74%	122,595.89	1,203.30	17,439.75	
SANITARYSEWER	645 ,6 25.38	603,502. 65	33,151.21	-	636,653.86	99%	8,971.52	1,657.56	31,832.69	
JEA SANllARY ::>t:Wt:K UFI
STATION	
451 ,8 60.02	
224,987.40	
157,437.62		
382,425.02	
85%	
69,435.00	
7,871.88	
19,121.25	
WATER & SEWER AS-BUILTS	27,335.00	10,482.50	2,931.25		13,413.75	49%	13,921.25	146.56	670,69	
1KKll:JA I lUN SLEEVt:::i AND
ELECTRICAL CONDUIT	
15,750.00	-	
4,000.00		
4,000.00	
25%	
11,750.00	
200.00	
200.00	
LOT GRADING	337 ,9 17.6 0	250,044.60	33,814.50		283,859.10	84%	54,058.50	1,690 .73	14,192.96	
PAYMENT & PERFORMANCE BOND	51 ,5 00.00	51,500.00	-		51,500.00	100%	-	-	2,575.00	

										
ORIGINAL CONTRACT AMT	5, 549 ,119.04	3,547,674.59	690,650.09	-	4,238,3 24.68	76.38%	1,310,794.36	34,532.50	211,916.l J	
										
CO# l STORM DRAINAGE	14 ,038.83	14,038.83	(0.00)		14,038.83	100%	0.00	(0.00)	701.94	
C0#2 NOT APPROVED	-	-			-		-	-	-	
C0#3 REPAIR INTERSECTION	37,730.05	26,358.80	4,093.25		30,452.05	81%	7,278.00	204.66	1,522.60	
C0#4 ELECTRICAL SLEEVING -	67,889.36		-		-	0%	67,889.36	-	-	
CO#S POND & PONY PUMP	(264,570.62)		(264,570.62)		(264,570 .62)	100%	-	(13,228 .53)	(13,228.53)	
								-	-	
TOTAL CONTRACT	5,404,206.66	3,588,072.22	430,172.72	-	4,018,244 .94	74.35%	1,385,961.72	21,508.64	200,912.25	

Amelia Walk Community Development District	Amelia Walk, Phase 5

Bid Date 07/12/19	
SCHEDULE OF VALUES	PERIOD FROM·	04/13/20	PERIOD TO·	05/13/20	APPLICATION NO·	NINE  .(,9)	

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	
MUBILILA I IUN & SITE
P l=PdlU.TlnN													
,-,	,n IIUN	1	LS	8,500.00	8,500.00		-		-	1	8,500.00	8,500.00	100.0%	
[ :; U K Vt: T l!, 1.AT'UU I:;	11800	LF	1.50	17,700.00		-		-	11,800	17,700.00	17,700.00	100.0%	
1v   u  ,. ..,,	1 IUN tN I KANl.;t	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	100.11%	
								Less Previous Draws ...............	29,151.11		
								Amount due this Draw.............	-		
CLEARING & GRUBBING													
ll. LtA K ANU l.:,KUtl	28	AC	4,000.00	112,000.00		-		-	28	112,000.00	112,000.00	100.0%	
ll.LtAK ANUl.:,KUtl LU I;:,	48	AC	4,000.00	192,000.00		-		-	48	192,000.00	192,000.00	100.0%	
IV I AL vLl::AKhn:, ANU
GRUBBING				
304 ,000.00		-		-	-	
304 , 000.00	
30 4,000 .00	

100. 0%	
								Less Previous Draws ...............	304,000.00		
								Amount due this Draw............ .	-		
													
-	,v													
[:>VU tlt:MINU t;UKH J"	5821	SY	2.91	16,939 .11		-	-	-	-	-	-	0.0%	
[ :>V U t'UNU HANK:;	17766	SY	2.91	51,757 ,26		-	-	-	-	-	-	0.11%	
[ :>U U DAvl\ ur LU I :;LU!-'t::i	2846	SY	2.91	8,261 ,86		-	-	-	-	-	-	0.0%	
[:>t:t:U l!, MUL(.;H NUN-
STRUCTURAL AREAS	
27996	
SY	
0.56	
15,677.76		
-	
-	-	-	-	-	

0.0%	
[ :>t: t: U & MULl.,M KUVY	26811	SY	0.56	15,014.16		-	-	-	-	-	-	0.0%	
[ :>t: t: U & MULvM LU I:>	229384	SY	0.56	128,455.04		-	-	-	-	-	-	0.0%	
TOTAL GRASSING				236,125,19		-		-		-	-	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
													
,--	•~ Cl, ::>t:UIMl:N I
CONTROL													
[ ;j lL I f-t:NvlN'->	11600	LF	1.97	22,852.00		-		-	11,600	22,852.00	22,852.00	100.0%	
IIN Lt I r-"UI tt; I IUN	28	EA	223.61	6,261.08		-		-	28	6,261.08	6,261.08	100.0%	
i:> 1 All.t:U I UKHIUI I Y l:IAKKlt:r<	200	LF	7.00	1,400.00		-		-	200	1,400.00	1,400.00	100 0%	
IUUM!-'.:>I er<	2	EA	813.33	1,626.66		-		-	2	1,626.66	1,626.66	100.0%	
I U I AL EROSIUN &	I
CONTROL				
32,139.74		-	
-	-		
32 ,139.74	
32 ,139.74	
100 0%	
						-	-	Less Previous Draws .......•.......	32,139.74		
						-	-	Amo unt due this Draw.............	-		
													
IC> Iv, ,.,., 1 " r'ULLU IIUN
PREVENTION PLAN													
l "' r' U t: :> r't:KMI I	1	LS	6,594.44	6,594.44		-		-	1	6,594.44	6,594.44	100.0%	
								Les s Previ ous Draws ...............	6,594.44		
								Amo u nt du e this Draw....•........	-		

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	
;:, I Ul'<MYVA' °""MUI J-A\,ILI I T
CONSTRUCTION													
:::>IKlt'	61129	CY	1.50	91,693.50		-		-	61,129	91,693.50	91,693.50	100.011	
U V t: 1'<-t:A v fW A It: I!, tlUr< T
STRIPPINGS / MOVE GENERATED GOOD DIRT TO
STOCKPILE	

48903	

CY	

2.40	

117,367.20		

-		

-	

48,903	

117,367.20	

117,367.20	

100.0%	
WUNU t;U I I U t'UNU J-ILL	844	CY	2.40	2,025.60		-		-	844	2,025.60	2,025.60	100.0%	
r-	It: t'UNU;) / MUVt:
DIRT TO SITE FILLS	
53921	
CY	
2.40	
129,410.40		
-		-	
53 , 921	
129 , 410.40	
129 , 410.40	
100.0%	
It t'UNU:::> / MUvc.
DIRTTO LOTS	
228813	
CY	
2.40	
549,151.20		-	
48,903	
117,367.20	
228,813	
549,151.20	
549,151.20	

100.0%	
t:i',t;AVA It: ruNU;) / rv1uvt:
DIRT TO PADS	
37672	
CY	
2.40	
90,412.80		
-		
-	
37,672	
90,412.80	
90,412.80	

100.0%	
,	il   il    t:t'UNU-:, I  MUVt:.	
7311	
CY	
2.40	
17,546.40		-		
-	
7,311	
17,546.40	
17,546.40	

100.0%	
DIRT TO STOCKPILE													
DEWATER	377464	CY	0.23	86,816.72		-	48,903	11,247.69	377,464	86,816.72	86,816.72	
100.0%	
.ar'Kt:f\U I!! ,.., -1 t'UNU
CUT TO POND FILLS	
844	
CY	
0.60	
506.40		-		
-	
844	
506.40	
506.40	
100.0%	
UKt::::>:::> t'UNU
SLOPES	
17786	
SY	
0.60	
10,671.60		-	
1 5,118	
9,070.80	
15,118	
9,070.80	
9,070.80	
85.0%	
TOTAL STORMWATER MGT FACILITY CONSTRUCTION				
1,095,601.82		
-	
-	
137,665 .69	
-	
1,094 ,001.02	
1,094,00 1.02	

99.9%	
								Less Previous Draws ... ............	956,315.33		
								Amount due this Draw............ .	137,685.69		
													
ROADWAY CONSTRUCTION													
.:,urwc.r & LAr"UU I	17461	LS	1.75	30,556.75		-	8,002	14,003.50	8,002	14,003.50	14,003.50	45.8%	
MUI	1	LS	1,344.44	1,344.44		-	0.5	672.22	0.5	672.22	672.22	50.0%	
UtN:::>11 1c:.a	127	EA	23.70	3,009.90		-	40	948.00	40	948.00	94B.00	31.5%	
r'KUl.,IUI'<	2	EA	358.00	716.00		-	1	358.00	1	358.00	358.00	50.0%	
Ll1K It:.:::>!	36	EA	297.50	10,710.00		-	16	4,760.00	16	4,760.00	4,760.00	44.4%	
lL ::, IAtlLILA I !UN LtlR 40
(3100 TN)	
28024	
SY	
4.33	
121,343.92		-	
13,000	
56,290.00	
13,000	
56,290.00	
56,290.00	
46.4%	
lb KA U t: l.,UKtl t'AU	17461	LF	0.50	8,730.50		-	8,002	4,001.00	8,002	4,001 00	4,001.00	45.8%	
IMIAMI l,;UKtl & t;;U I I tr-<	17461	LF	9.55	166,752.55		-	8,002	76,419.10	8,002	76,419.10	76,419.10	45.8%	
CURBS	24143	SY	1.43	34,524.49		-	11 ,220	16,044.60	11,220	16,044.60	16,044.60	
46.5%	
i :::>IIJ E W AL K	1221	SY	35.41	43,235.61		-	-	-	-	-	-	0.0%	
M/1., r<Arv11-'S	28	SF	241.67	6,766.76		-	-	-	-	-	-	0.0%	
AUAMAI.::,	420	SF	29.75	12,495 00		-	-	-	-	-	-	0.0%	
11.,U N l.,h ,;;; I t: 1., TLINIJt:R (t:A 4
SET)	
17	
EA	
81.97	
1,393.49		
-	
7	
573.79	
7	
573.79	
573.79	
41.2%	
lb-	"K      \/lll::>  I N)	24143	SY	10.53	254,225. 79		-	8,400	88,452.00	8,400	88,452.00	88,452.00	34.8%	
r1 r\ll v 1c:	24143	SY	0.62	14,968.66		-	-	-	-	-	-	0.0%	
11 , ::, .:,r - l! .::> l"\.arnl"IL I rl"IVH U	24143	SY	10.26	248,190.04		-	-	-	-	-	-	0.0%	

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM·	04/13/20	PERIOD TO·	05/13/20	APPLICATION NO·	NINE  .(9.)

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
DATE	
TO	
TOTAL INSTALLED & STORED VALUE	

'11, COMP	
1'<>r-nl'\L I LUKt::,	45	EA	125 .00	5,625 .00		-	-	-	-	-	-	0 0%	
6:, lmr-11,u	1	LS	10,672.00	10,672.00		-	-	-	-	-	-	0.0%	
- • Al" I c:" U(,jt:	50954	SY	0.50	25,477.00		-	-	-	-	-	-	00%	
1V11'\vn11,t: UKt::>:> NU N-
STRUCTURAL	
27996	
SY	
0.30	
8,398.80		
-	
-	-	
-	-	
-	
0 D,i	
TOTAL ROADWAY CONSTRUCTION			1,009,136.70		-		262 ,522.21		262 , 522.21	2 62 , 522 . 2 1	26 0%	
								Less Previous Draws ...............			
								Amount due this Draw.............	2625, 22.21		
.:, I Ur<IVI  -•     ,, ,	.:JI.:,I C:IYI													
													
<>U"VC:I 6 lAiUU I:>	5144	LF	1.75	9,002.00		-		-	5,144	9,002.00	9,002.00	100.0%	
-·	1' <>· 1:!U I L I:,	5144	LF	1.25	6,430.00		-	2,057	2,571.25	4,629	5,786.25	5,786.25	90 0%	
:, i U l1M IV 6 11, .::,r- c:1., I ! U N	5144	LF	2.85	14,660.40		-	5,144	14,660.40	5,144	14,660.40	14,660.40	100.0%	
·- 1 I U N 6 U t: N :>I I I t: :>	658	EA	28.70	18,884.60		-		-	658	18,884.60	18,884.60	100 0%	
Ut:YVAI t:K (tl' UK Ut:t:,c:"I	3424	LF	10.19	34,890.56		-		-	3,424	34,890.56	34,890.56	100 0%	
1:, 111.,, \.. -0/	64	LF	27.79	1,778.56		-		-	64	1,778.56	1,778.56	100,0%	
10 111.,, ('1-0)	216	LF	36.30	7,840.80		-		-	216	7,840.80	7,840.80	100 0%	
10 Kl.,, {6-8)	32	LF	38.30	1,225.60		-		-	32	1,225.60	1,225.60	100.0%	
L'I Kl.,, (U-'1/	88	LF	47.86	4,211.68		-		-	88	4,211.68	4,211.68	100,0%	
L'I Kl.,, ('1-0/	616	LF	49,86	30,713.76		-		-	616	30,713.76	30,713.76	100,0%	
L'I Kl.,r-(IH!)	144	LF	51.86	7,467.84		-		-	144	7,467.84	7,467.84	100,0%	
L'I K1.,r- {l!-lU)	176	LF	54.86	9,655.36		-		-	176	9,655.36	9,655.36	100 0%	
JU r<1.,r- \U"'IJ	256	LF	64,13	16,417.28		-		-	256	16,417 28	16,417.28	1001)'11,	
JU "'-',- (4-b)	120	LF	66.13	7,935.60		-		-	120	7,935.60	7,935.60	100 014	
JU 111.,t' (b · 0)	616	LF	68 13	41 ,968 .08		-		-	616	41 ,968,08	41,968.08	100.0%	
JO KL, \.,-OJ	360	LF	87.20	31,392.00		-		-	360	31,392.00	31,392.00	100.0%	
JO 111.,t' (b - 0 )	328	LF	89.20	29,257.60		-		-	328	29,257.60	29,257.60	100.0%	
J<> 111.,, \0· l LI)	552	LF	92 .20	50,894.40		-		-	552	50,894.40	50,894.40	100.0%	
.." 111.,, (tl -0 )	112	LF	108.94	12,201.28		-		-	112	12,201.28	12,201.28	100.0%	
.,£ 111.,, (0 · l U)	344	LF	110.94	38,163.36		-		-	344	38,163.36	38,163.36	100.0ll	
40 Kv, (6-8)	728	LF	133.05	96,860.40		-		-	728	96,860.40	96,860.40	100.0%	
40 Kl.,, (ll-10)	184	LF	135.05	24,849.20		-		-	184	24,849.20	24,849.20	100.0%	
'10 Kl.,, (10 -12)	208	LF	137.05	28,506.40		-		-	208	28,506.40	28,506.40	100.0%	
t'lt'C LUl:!t: (,011 f 1-'L::i ,CK 1
OF PIPE)	
60	
EA	
37.83	
2,269.80		
-		
-	
60	
2,269.80	
2,269.80	

100.0%	
nr-c UIA,t:11:>	18	RLS	189.17	3,405.06		-		-	18	3,405.06	3,405.06	100.0%	
:>IN(,jlt: l.,UKI:! INLt:I \.,-0/
(50,51,1,10,61,22)	
6	
EA	
3 ,898.91	
23 ,393.46		
-		
-	
6	
23,393.46	
23,393.46	

100 0%	
::il N li l t: l,;UKI:! INLt: I (b-0)
(5,6,27,3,4,28,81)	
7	
EA	
4,559 .01	
31 ,913 .07		
-		
-	
7	
31,913.07	
31,913.07	
100.0%	
:>INl:JL C l,;UKI:! INLC I (8· l U)
(71,12)	
2	
EA	
5,720.96	
11,441.92		-		-	
2	
11,441.92	
11,441.92	
100.0%	
"" , w	LUKI:! INLt: I ('l·b)
(11,2,20,21,30,31,40,60)	
8	
EA	
5,489.78	
43,918.24		
-		-	
8	
43,918.24	
43,918.24	
100.0%	
"" I MI ,._ l.,Ul11:! INLt:I (tl-0)
(24,70,8,80)	
4	
EA	
6,775.23	
27,100.92		-		-	
4	
27,100.92	
27,100.92	
100.0%	

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	04/13/20	PERIOD TO·	05/13/20	I\PPLICATION NO·	NINE (9)

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	

% COM!'	
11 11 IKI t- L;UKt:l lNLI:I (11-lU)
(25)	
1	
EA	
9,202.29	
9,202.29		
-		
-	
1	
9,202.29	
9,202.29	

100.0%	
;:, I UKM · - .,.. _>!..!:: (4 · 6) \ ::>::>, ::>O/	2	EA	2,620.59	5,241.18		-		-	2	5,241.18	5,241.18	100.0%	
;:, I UKM · - .,., -'!..!:: (6-6)
(23,35,7)	
3	
EA	
4,841.83	
14,525.49		
-		
-	
3	
14,525.49	
14,525.49	
100 0'11	
;:, I UKM      ,... .. •.    "	(11- lU J
( 13, 14)	
2	
EA	
6,101.27	
12,202.54		.		
-	
2	
12,202.54	
12,202.54	

100.0%	
vU,-.1l'<UL :,1	I UKt:: \U-4)
(DS-WET, CS-1)	
2	
EA	
3,519.66	
7,039.32		-		
-	
2	
7,039.32	
7,039.32	

100 0%	
\.,UN I KUL;:, I KU\., I UKt: ('1·0/
(CS-2)	
1	
EA	
5,313.96	
5,313.96		-		
-	
1	
5,313.96	
5,313.96	

100 0%	
ll V C:I'< I:,	38	EA	328.33	12,476.54		-		-	38	12,476.54	12,476.54	100.0'II	
1:, r'Kt:L;A::> I Mt:::> (::>-vvc I/	1	EA	779.26	779.26		-		-	1	779.26	779.26	100 0%	
111 r'Kt:L;A::> I IVIC-> I""''	1	EA	779.26	779.26		-		-	1	779.26	779.26	100 0'11	

2 4" PRECAST MES (90,91,57,41)	
4	
EA	
1,051 .51	
4,206 .04		-		
-	
4	
4,206.04	
4,206.04	
1000%	
.JU r'Kt:L;A::; 1 Mt:::> \.<:,,Jb ,IIL)	3	EA	1,620 . 20	4,860.60		-		-	3	4,860.60	4,860.60	100 0%	
.JO r'Kt:L;A::> I MC:<> \ .JL ,bL,I L }	3	EA	1,875 . 81	5,627 .43		-		-	3	5,627.43	5,627 .43	10, 0 D,1	
<to l"'ll't:: Mt:::> (l:1,£0 /	2	EA	3,136.10	6,272.20		-		-	2	6,272.20	6,272.20	100.0%	
'10 l,;II"' Mr'KUN (l:l,L O/	2	EA	3,000.00	6,000.00		-		-	2	6,000 .00	6,000.00	10, 0 D,1	

57 STONE (FOR STRUCTURES)	
120	
TNS	
63.50	
7,620.00		
-		
.	
120	
7,620.00	
7,620.00	
100.0%	
.r,	"IS MM I t::KIAL	1	LS	1,307.78	1,307.78		-		-	1	1,307.78	1,307.78	100.0%	
UN,,..	::;IUt:l::;	1120	LF	16.91	18,939.20		-	480	8,116.80	480	8,116.80	8,116.80	42 9%	
,,, ::>IUNt::	300	TNS	63.50	19,050.00		-	130	8,255.00	130	8,255.00	8,255.00	43.3%	
l"At:lKIL;	4	RL	425.00	1,700.00		-	2	850.00	2	850.00	850.00	50 0%	
o t::NU L;AI"'.:>	56	EA	24.51	1,372.56		.	24	588.24	24	588.24	588.24	42.9%	
:,:;   u  " m -	_,,_,, cm				813,164.8	8	-		35,041.69		789 ,269.41	789 ,269.41	97.1%	
								Less Previous Draws ...............	754,227.72		
								Amount due this Draw.............	35,041.69		
,-,.v,m3 ".;,-t:IUIL I;:,													
rr\V IN\.> A ::>- t:IUIL I;:,	17461	LS	1.25	21,826.25		-		-		-	-	00%	
								Less Previous Draws ...............			
								Amount due this Draw.............	-		
													
WATER DISTRIBUTION													
.:>U l'<V C J 6LArUUI::>	9380	LF	1.75	16,415.00		-	200	350.00	4,250	7 ,437.50	7,437.50	45.3%	
l" LU ::>1"1, ti I 6 I c.:, I	9380	LF	0.50	4,690 .00		-		-	-	-	-	0.0%	
·- 1 IUN 6 Ut::N::>11 I t: ::>	206	EA	28. 70	5,912 . 20		-	18	516,60	93	2,669.10	2,669-10	45 .1%	
lU U K l O rv	2520	LF	24.22	61,034.40		-		-	2,520	61,034.40	61,034.40	100.0%	
o UKlO r v	4800	LF	18.16	87,168.00	4000	32,640.00	600	10,896.00	800	14,528.00	47,168.00	54.1%	
o UKlO r	700	LF	12.71	8,897.00	460	2,166.60		-	240	3,050.40	5,217.00	56.6%	
'I UKlO PVC	300	LF	10 .38	3,114.00	90	21,4 20	210	2,179.80	210	2,179.80	2,394.00	76.9%	
L l"'ULY t'lt't:	1060	LF	7.76	8,225.60	580	1,020.80	280	2,172.80	480	3,724 80	4,745.60	57.7%	
LUCA It:: VVI K t:	19	RL	230.78	4,384.82		-	8	1,846.24	8	1,846.24	1,846.24	42.1%	
LUCA I t:: VVIKt: t:IU,'\t:::>	19	24	273.61	5,198.59		-	8	2,188.88	8	2,188.88	2,188.88	42.1%	

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM:	04/13/20	PERIOD TO:	05/13/20	APPLICATION NO:	NINE (.9.)

Amelia Walk Community Development District	Amelia Walk, Phase 5

Bid Date 07/12/19	SCHEDULE OF VALUES	PERIOD FROM·	04/13/20	PERIOD TO·	05/13/20	A.PPLICATION NO·	NINE .(9.)	

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	
LOCATE WIRE I t::flING	9380	LF	0.15	1,407.00		-		-	-	-	-	0.1)%	
10 BELL RESl KAINl:;	70	EA	219.10	15,337.00		-		-	70	15,337.00	15,337.00	100 .0%	
a BtLL Kt::>l KAINl:;	108	EA	139.66	15,083.28	90	7,169.40	10	1,396.60	18	2,513.88	9,683.28	64.2"	
i, BtLL Kt:;:il KAIN I:;	16	EA	88 .74	1,419.84	10	487.40		-	6	532.44	1,019.84	71.8 %	
q Bt LL Kt:;:i I KAIN I:;	8	EA	58 04	464.32	2	76.08	6	348.24	6	348.24	424.32	91.4 %	
l,;UN Nl::l,;I IU l::Xl:SI INLi 1u
WM W/ 1O" MJ LONG SLEEVE	
1	
EA	
1,837.64	
1,837.64		
-		-	
1	
1,837.64	
1,837.64	

100 .0%	
ICONNECl TO EXIS I IN\.> 8" VVM
WI 8" MJ LONG SLEEVE	
3	
EA	
1,52 5.89	
4,fi77.67	
3	
677.67		
-	-	-	
677.67	

14.1 %	
TO"llllJ 1.>f\ II:: V f\L VI:	8	EA	2,066. 82	16,534.56		-		-	8	16,534.56	16,534.56	100.0%	
11 11:VACvl:	12	EA	1,364.02	16,368.24	11	11,979.22	1	1,364.02	1	1,364.02	13,343.24	81 .5%	
o l\llJGA-11:V}QVt:	2	EA	1,006.17	2,012.34	1	731.17		-	1	1,006.17	1,737.34	86.3%	
CT	- HYUKANI	4	EA	1,710.29	6,841.16	2	2,420.58	1	1,710.29	2	3,420 58	5,841.16	85.• %	
LE l'UINl
-  ..'"'	u•=•	vu	\U "u	6	EA	280.78	1,684.68	3	392.34	1	280.78	3	84234	1,234.68	73.3 %	
TEE)	
2	EA	
3,167.34	
6,334.68	
2	
4,334.68		-	
-	-	
4,334.68	
68.' %	
TEE)	9	EA	3,373.16	30,358.44	7	15,912.12	2	6,746.32	2	6,746.32	22,658.44	
74.5%	
!FIRE Hl'DRANl A:SSr ( 1u AD
T EE)	
4	
EA	
4,501.54	
18,006.16		
-		-	
4	
18,006.16	
18,006.16	

100 .0%	
rTTJ- " MJ- 45 BENO	8	EA	510.27	4,082 .16		-		-	8	4,082.16	4,082.16	100 .0%	
110"M J 11.25 BENO	8	EA	507 .89	4,063.12		-		-	8	4,063.12	4,063.12	100 .0%	
18" MJ 11.25 BENO	21	EA	361.17	7,584.57	16	3,138.72	4	1,444.68	5	1,805.85	4,944.57	65.2°,..	
16 MJ 11.25 BEND	6	EA	308.86	1,853.16	5	719.30		-	1	308.86	1,028.16	55.5%	
10"X1u MJ TEE	1	EA	963.57	963.57		-		-	1	963.57	963.57	100 .0%	
10AD MJ ltt	1	EA	845.87	845.87		-		-	1	845.87	845.87	100 .0%	
18 AD MJ I tt	2	EA	686.46	1,372.92	1	336.46	1	686.46	1	686.46	1,022.92	74.5%	
I S"X6 MJ ltt	1	EA	643 .66	643.66	1	293.66	-	-	-	-	293.66	45.6%	
fl O" Xl:I MJ Kl:UUl,;l::K	1	EA	427 .04	427.04		-		-	1	427.04	427.04	100 .0%	
lll "Xo W	U ll ' L.. U	2	EA	330.26	660.52	2	330.52		-	-	-	330.52	50.0%	
11:f"X4 W	""	1	EA	319.56	319.56		-	1	319.56	1	319.56	319.56	100 .0%	
lo	Kl:UUt;t:K	1	EA	287.46	287.46	1	122.46		-	-	-	122.46	42.6%	
G	1	EA	201 .02	201.02		-	1	2 01.02	1	201.02	201.02	100.0%	
l b "">.£ I At-'CAP	2	EA	166.54	333.08	1	91.54		-	1	166.54	258.08	77 .5 %	
14'"JV TAP CAP	2	EA	146.33	292.66	1	71.33	1	146.33	1	146.33	217.66	74.4%	
ISINGl.E SHOR 1 ::Sl: KVICES	121	EA	516 .28	62,469.88	66	19,224.48	14	7,227.92	55	28,395.40	47,619.88	76 .2%	
1::s1f\lGLE LONG SERVICES	10	EA	555 .54	5,555.40	10	3,055.40		-	-	-	3,055.40	55.0%	
!DOUBLE LONG SERV1vt::>	31	EA	1,16 5.44	36,128.64	18	16,477.92	5	5,827.20	13	15,150.72	31,628.64	87 .5%	
TOTAL WATER DISTRIBUTION			471,390.91		124,084.05		47,849.74		224,710.97	348,795.02	74.0%	
								Less Previous Draws ........ .......	324,729.10		
								Amount due this Draw.......... ...	24,065.92		

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	
													
SANITARY SEWER						-		-	-	-	-		
1 ::.u" v cc T 6 LA r'U U I ::.	8428	LF	1.75	14,749 .00		-		-	8,428	14,7 49.00	14,749.00	100 o,\	
1 ccvv t: K IV 6 11, rccv I IUN	8428		2.85	24,0 19.80		-	7,028	20,029.80	8,428	24,019.80	24,019.80	100 DI'	
,- .J .• •- IIUN6 Ut:N::.11It::.	734	EA	28 .7 0	21,065.80		-		-	734	21,065.80	21,065.80	100 DI'	
IUt VVA I t:K \0 UK Uttr't:K/	6104	LF	9.89	60,368 .56		-		-	6 ,104	60,368.56	60,368.56	100 .0I'	
ID ::.UKLO r v \U-'1/	308	LF	15.04	4,632.32		-		-	308	4,632.32	4,632.32	100.0I'	
IB" SUK26 1-'VC (4-6)	2016	LF	17.04	34,352 .64		-		-	2,016	34,352.64	34,352 .64	100 Ill'	
ID ::,u K 26 t"VI., (6-B)	2408	LF	19.04	45,848.32		-		-	2,408	45,848 .32	45,848.32	100 .111'	
IB" S LJK .26 1-'VC (6-JU/	1806	LF	22.04	39,804.24		-		-	1,8 06	39,804.24	39,804.24	100 111'	
1 6" S LJK .26 1-'VC (10- JL /	924	LF	24.04	22,21 2.96		-		-	924	22,212.96	22,212.96	100 DI'	
1 6 " SUK./f:i rvv (1:.!-14)	896	LF	27.04	24,227.84		-		-	896	24,227.84	24,227.84	10,0 0I'	
1 6" ::SUK:.!f:i rvv (1 4 - 101
,.,,   ,n     ..	" ,_ (U-4)	70	LF	29.04	2,03 2.80		-		-	70	2.032.80	2,032.80	100 0%	

(1,7 ,12 ,19,20,50,59,69)	
8	EA	
3 ,212.66	
25,701.28		
-		-	
8	
25,701.28	
25,701.28	

100 0%	
,,, .•:. ,,.. .J!..!: (4-6)
(2,3,4,8 ,13 ,51,52,53,55 ,56,6 0,61)	
12	EA	
3 ,608 .82	
43 ,3 05.84		-		-	
12	
43,305.84	
43 ,305.84	
100 DI'	
A      ,:,n,, ..      "	(0-D/
(5,6,9,11,54,57,62 )	
7	EA	
4 ,324.80	
30,273.60		
-		-	
7	
30,273.60	
30,273.60	

100 0%	
I'\ • ,. . ">- (6- IU/
(15,16,58,65 ,70)	
5	EA	
5 ,184.77	
25,923 .85		
-		
-	
5	
25,923.85	
25,923.85	
100 Ill'	
,-. "!_0',     ,..             .J!.. pO-lL/  \t>'l ,00/	2	EA	5 ,923 .60	1 1,8 47.20		-		-	2	11,847.20	11,8 47.20	100.111'	
A ·- ·'" .J!..!: (12-14 / \0 1 ,00 /	2	EA	6 ,688.46	13,3 76 92		-		-	2	13,376.92	13,376.9 2	100 Ill'	
l'I   ·-,    ,..	'!..!: (14-10/ (II/	1	EA	8 ,143 . 13	8,143.13		-		-	1	8,143.13	8,143 .13	100 0%	
D	,. , "1- (!HI) (lU,14)	2	EA	4,975 39	9,950.78		-		-	2	9,950.78	9,95 0.78	100 111'	
D	,. . " 1- (6- I UJ V 1)	1	EA	5 ,384.77	5,384.77		-		-	1	5,384.77	5,384 .77	100 Ill'	
D	,. ,    "I-    (1U• JL  /  \O.>/	1	EA	6,023.60	6,023.60		-		-	1	6,023.60	6,023.60	100.111'	
D	II   I-   (1 :.!· 14/  \Ll,(L)
ILINt.U    ,.,, •    ...	1-    \14 -15 )	2	EA	7,520.81	15,041.62		-		-	2	15,041.62	15,041.62	100 .0I'	
(18)	
1	EA	
14,143.46	
14,143.46		.		
-	
1	
14,143.46	
14,143.46	
100 Ill'	
IOI ::.I U Nt	80	TNS	63.50	5,080.00		-		-	80	5,080 00	5,080.00	100 Ill'	
11-'K t.CA   S  I  I N Vt:  K  I::,	37	EA	268 .89	9 ,948.93		-		.	37	9,948.93	9,948.93	100 Ill'	
1 6"    &  6"    DUU	I::,	97	EA	203.43	19,732.71		-		.	97	19,732.71	19,732.71	100 Ill'	
IMANHU Lt: AUJU::S 1 ,.., _ ,. 1 ::,	37	EA	438 .33	16 ,218.21		-	21	9,204.93	21	9,204.93	9,204.93	511'"'	
1 6"	l!UWL::S	6	EA	979.12	5,874.72		-	4	3,918.48	4	3,916 .48	3,916.48	66.71'	
l f:i" ::,1:KVll,;t:::S & t-11 1 IN u ::S	193	EA	447 .36	86 ,34 0.48		-		-	193	86,340.48	86,340.48	100 Ill'	
TOTAL SANITARY SEWER				645.625.38		-		33,151.21		636.653.86	636,653.86	98.61'	
								Less Previous Draws ....•..........	603 ,502.65		
								Am ount due this Draw.............	33,151.21		
											-		

PERIOD FROM:	04/13/20	PERIOD TO:	05/13/20	I\PPLICATION  NO:	IIIINE (.9. )

Bid Date 07/12/19	SCHEDULE OF VALUES		

DESCRIPTION	
QTY.	
U/M	TOTAL UNIT COST	
TOTAL	STORED
QTYTO DATE	STORED VALUE TO DATE	INSTALLED
QTY THIS PERIOD	INSTALLED VALUE THIS
PERIOD	QTY INSTALLED
TO DATE	VALUE INSTALLED TO DATE	
TOTAL INSTALLED & STORED VALUE	

¾COMP	
JEA SANITARY SEWER LIFT STATION													
.:>UtWl:T Ck TUU I->	1260	LF	1 75	2,205.00		-		-	1,260	2,205.00	2,205.00	100.0%	
I-LUSH, ti I & I t:.:> I	1260	LF	0.50	630.00		-		-	-	-	-	0 .0%	
--···· _IIUN&Ut:f,.;,ollt:.:>	24	EA	28-70	688.80		-		-	24	688.80	688 80	100 .0%	
D UK16 t'Vv	1260	LF	12.71	16,0 14.60		-		-	1,260	16,014.60	16,014.60	100.0%	
LU(.;A I I: VVIKI:	3	RL	230.78	692.34		-		-	3	692.34	692.34	100.0%	
LU(.;A It: VYIKI: CUl\t:.:>	3	EA	273 6 1	820.83		-	3	820 83	3	820.83	820.83	100.0%	
ILU t;A It: VVIKI: I 1:;:,' '"'"	1260	LF	0.75	945.00		-		-	-	-	-	0 .O"h	
ID tlt:LL Kt::;I""'"'I:;	15	EA	88.74	1,3 31 .10				-	15	1,331.10	1,331 .10	1 00 .0 %	
(.;UNNcvl IU Cl\-0 t-.M. VV/0
LONG SLEEVE	
1	
EA	
1,547.29	
1,547.29	
1	
247.29	-	
-	-	-	
247.29	

16 .0%	
6.. MJ !lO tlt:Nu	2	EA	426.56	853.12		-		-	2	853.12	853 12	100.0%	
6.. MJ 4::, tlt:Nu	4	EA	414.67	1,658.68		-		-	4	1,658.68	1,658 .68	100.0%	
:SUKvc:T & LAYUUl:S	1	LS	5,000.00	5,000.00		-	0.30	1 ,500.00	0.80	4,000.00	4,000.00	80.0%	
-	I IUN & u c:r,;:,I I IC:<>	90	EA	28 .70	2,583.00		-		-	90	2,583 .00	2,583.00	100.0%	
UC:VVr\ I Ct<	300	LF	54.72	16,416.00		-		-	300	16,416.00	16,416.00	100 .0%	
;,i :; I UNI:	20	TNS	63.50	1,270.00		-		-	20	1,270.00	1,270.00	100.0%	
vvc I Wt:LL - Lit- I :; I A I IUN	1	EA	59 ,853.47	59,853.47		-		-	1	59,853.47	59,853.47	100 .0%	
- .n. 11(.;AL :;utl	1	LS	327,800.00	327,800.00		-	0.47	154,066.00	0.80	262,240.00	262,240.00	80.0%	
..;.... 	- - n IUK	1,0	HRS	1,000.00	10,000.00		-		-	10	10,000.00	10,000 00	100 .0%	
I Kl:Nl.,H CIUJI.		EA	500 .0 0	500.00		-		-	1	5 00,00	500.00	100.0%	
LU- I .:, I A . YYM I en ::=. "I'.;=.	1	EA	1,050 .79	1,050.79		-	1.0	1,050.79	1	1,050.79	1,050.79	100.0%	
TOTAL JEA SANITARY SEWER LIFT STATION		451,860.02		247.29	-	157,437.62	-	38 2,177.73	382,425.02	84.6%	
								Less Previous Draws ......... ......	224,987.40		
								Amount due this Draw.............	157,437.62		
										-	-		
WATER & SEWER AS-BUILTS										-	-		
vv" I CK ";:,-tlUIL I:;	9380	LF	1.25	11,725.00		-	2,345.0	2,931.25	2,345	2,931.25	2,931.25	25.0%	
-· -	.IN M->-tlUIL I:;	1260	LF	1.25	1,575.00		-		-	945	1,181.25	1,181.25	75.0%	
->CYVICK ";,•liUIL I :;	8428	LF	1.25	10,535.00		-		-	6,321	7,901.25	7,901.25	75.0%	
Lit' I :; I A I IUN A.:>-1:iUIL I:;	1	LS	3,500.00	3,500.00		-		-	0.4	1,400.00	1,40 0.00	40.0"h	
I U I AL ,.-,c,UIL I:;				27,335.00		-	-	2,931.25		13,413.75	13,413.75	49.1%	
								Less Previous Draws .... ........ ...	10,48 2.50		
								Amount due this Draw.............	2,93 1.25		
													
IRRIGATION SLEEVES AND ELECTRICAL CONDUIT													
ID .:>v H · 'I U t'Vv 5Ll:.l:VI:	500	LF	13.00	6,500.00		-	-	-	-	-	-	0.0%	
l'I .:>v H -'IU t'Vv 5Ltl:VI:	500	LF	10,00	5,000.00			400.0	4,000.00	400	4,000.00	4,000.00	60.0%	
IJ .:>vH-'IU t'Vv SLl:1:VI:	250	LF	9.00	2,250.00			-	-	-	-	-	0 .0%	
12 . ::,·· .:>vM-'IU t'Vv SLl:t:VI:	250	LF	8 00	2,000.00		-	-	-	-	-	-	0 .0 %	
TOTAL IRRIGATION SLEEVES AND ELECTRICAL		15,750.00		-	-	4,0 00.00	-	4,000.00	4,000.00	25.4%	
								Less Previous Draws .. .. ...... ... ..			
								Amount due this Draw..... ..... ...	4,000.00		

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM:	04/13/20	PERIOD TO:	05/13/20	I\PPLICATION  NO:	NINE   (.9.)

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
DATE	

TO	
TOTAL INSTALLED & STORED VALUE	

%COMP	
												
LOT GRADING													
IU t: l'I C>I I Y I t:C> I INu	193	EA	28.70	5,539.10		-	3	86.10	193	5,539.10	5,539.10	100.0,C,	
1r' K U \,; I U K	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%	
l:5t"K tA  U 6    "	, _ I t"UNU
CUTTO SITE FILLS	
53921	
CY	
0.60	
32,352.6 0		-		-	
53,921	
32,352.60	
32,352.60	
100 0,C,	
1->r' K t:A  U & -	I l"'Ul'IU
CUT TO LOTS	
228813	
CY	
0.60	
137,287.80		
-	
56,214	
33,728 .40	
228,813	
137,287.80	
137,287.80	
100 0%	
1;::,t"K  tA U 6	.... ,_I t"UNU
CUT TO LOT PADS	
37672	
CY	
0.60	
22,603.20		
-		
-	
37,672	
22,603.20	
22,603.20	
100.0%	
ll"U:5H ;::, 1 U\,;IQ'ILI:	56214	SY	0.60	33,728.40		-		-	56,214	33,728.40	33,728.40	100.0%	
UKl::5:5 rm.>H I Ut-
WAY	
26811	
SY	
0.30	
8,043.30		
-		
-	-	
-	-	
,0 0,C,	
-	_ UKl::5:5 LU 1 ;::,	229384	SY	0.30	68,815.20		-		-	76,000	22,800.00	22,800.00	33.1,C,	
1U 1 AL LU 1 UIU'Ull'IU				337,917.60		-	-	33 , 81 4.50	-	283 ,859. 10	283,859 10	84.0%	
								Less Previous Draws ....... ... .....	250,044.60		
								Amou nt due this Draw.............	33,814.50		
lt"A  f M t: N I  &	...    _	,t:
BOND													
IDU NU	1	LS	51,500.00	51,500.00		-		-	I	1	51 , 500.00	51,500.00	100.0%	
								Less Previous Draws ...............	51,500.00		
								Amount due this Draw.............	-		
												, 		
CO#1 STORM DRAINAGE													
DEDUCT OLD STORM DRAINAG	-1		813,164.88	(813,164.88)		-		-	(1)	(813,164.88)	(813,164.88)	100 0%	
REVISED STORM	1		827,203.71	827,203.71		-		-	1	827,203.71	827,203.71	100.0%	
TOTAL CO#1			-	14,038 .83		-		-		14,038.83	14,038 83	100.0%	
								Less Previous Dra ws ........ .. .... .	14,038.83		
								Amount due this Draw.... ..... ....	(0.00)		
													
CO#2 NOT APPROVED													
									I		I			

PERIOD FROM:	04/13/20	PERIOD TO:	05/13/20	I\PPLICATION NO:	NINE  (.9. )

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 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	
C0#3 REPAIR INTERSECTION													
DEMO EXISTING CURB (LF)	80	LF	19.10	1,528.00		-		-	80	1,528.00	1,528.00	100 .0%	
INSTALL CURB (LF)	80	LF	27.50	2,200.00		-		-	80	2,200.00	2,200.00	100.0%	
DEMO ASPHALT AND BASE
(SY)	
350	
SY	
10.44	
3,654.00		-		-	
350	
3,654.00	
3,654 .0 0	

100.0%	
ASPHALT PATCH (SY)	350	SY	20.08	7,026.00		-		-	-	-	-	0 .0 %	
LIMEROCK BASE (SY)	350	ST	26.78	9,373.00		-	88	2,343.25	350	9,373.00	9,373.00	1000%	
FINE GRADE SUBGRADE (SY)	350	SY	8.25	2,887.50		-		-	350	2,887.50	2,887 .50	100 .0 %	
DEMO INLET TOP (EA)	3	EA	1,269 .85	3,809.55		-		-	3	3,809.55	3,8 09.55	100.0%	
REPLACE INLET TOP (EA)	3	EA	1,250.00	3,750 .00		-		-	3	3,750.00	3,750.00	100 .0 %	
SURVEY (LS)	1	LS	1,500.00	1,500 .00		-		-	1	1,500.00	1,500.00	100.0 %	
MOBILIZATION (LS)	1	LS	1,750 .0 0	1,750 .00		-	1	1,750.00	1	1,750.00	1,750.00	100.0 %	
I . AUt;;U IINt: uu \ TI	40	SY	6.25	250.00		-		-	-	-	-	0.0 %	
IUIAL vUffJ				37,730.05		-		4,093.25		30,452.05	30,452.05		
								Less Previous Draws ........ .. .. ...	26,358.80		
								Amount due this Draw...... .......	4,093.25		
												
CO#4 ELECTRICAL
SLEEVING - PH SA										
t:Lt:(.; 1 t<l(.;AL Lc t: v 1r, -.,	1	EA	67,889 .36	67 ,88 9. 36		-		-	-	-	-	0 . 0 %	
IUIAL vU,...				67,889.36		-		-		-	-		
								Less Previous Draws ........... .. ..			
								Amount due this Draw.............	-		

CO#S POND & PONY PUMP													
CREDIT - OVER EXCAVATE
POND	
1	
EA	
(184,071. 22)	
(184,071.22)		-	
1	
(184,07 1.22)	
1	
(184,071.22)	
(184 ,071.22)	

100 .0 '11	

CREDIT - DELETE PONY PUMP	
1	
EA	
(85 ,000 .00)	
(85 ,00 0.00)		-	
1	
(85,0 00.00)	
1	
(85, 000.00)	
(85,000.00)	

100 .0 %	
MUUlr T t:AI-> I lf'tl:>
STRUCTURES	
1	
EA	
4,500.60	
4 ,50 0.60		-	
1	
4,500.60	
1	
4,500.60	
4,500.60	

100.0%	
I U I AL 1.,U1J:,				(264,570.62)		-		(264,570.62)		(264,570.62)	(264,570.62)		
								Less Previous Draws .... ....... .. ..			
								Amount due this Draw..... .... ....	(264,570.62)		

TOTAL				5,404,206.66				Total
Less 10% retainage
Amount Earned less Retalnage Less Previous Draws
Amount due this Draw	4,018,244.94	
									200,91 2.25	
									3,8 17,33 2.69	
									3,229,265.00	
									588,067.70	

PERIOD FROM:	04/13/20	PERIOD TO:	05/13/20	I\PPLICATION  NO:	NINE   (.9. )

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	$	588,067.70 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	$	588,067.70 , 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	MAY	, 2020.

Company: EARTHWORKS OF FLORIDA, LLC.
Name & Title: MATTHEW MOCINI Signature:	Z:?z:'	

Date Executed:	05/13/20

State of Florida County of Baker

 	#	

Subscribed and sworn before me this

Notary Public
My Commission Expires:
County of Residence:	Bradford

13TH	day of	MAY	, 2020.

ROBIN LYNN SMITH
Commission# GG 149986
Expi1'8S January 25, 2022
Booded Thnl 8<Jdget Neta/)' ices

EARTHVVORKS

TO:

FROM:

Amelia Walk Community Development District PH 5A&5B
475 West Town Place, Suite 114 St. Augustine, FL 32092

Earthworks of Florida, LLC 11932 North State Road 121
Macclenny, Florlda 32063

CJF	FLORIDA. LL C.
DATE:	5/13/2020

CONTRACT CHANGE ORDER NO. FIVE (5)

PROJECT:	Amelia Walk Ph 5

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

CLASSIFICATION

QTY	

DESCRIPTION	

MATERIAL	
TOTAL MATERIAL	, ..
SUBCONTRACT
COST	
UNIT	
EXTENSION	
	EARTHWORK						
							
1	CREDIT- OVER EXCAVATE POND			$	-	(1 84,071.22)    $	(184,071.22)	
1	CREDIT - DELETE PONY PUMP				$	(85,000.00)  $	(85,000.00)	
1	MODIFY EXISTING STRUCTURES				$	4,500.60	$	4,500.60	
							
	TOTAL CH ANGE UKUt:K #5					$	(264,570.62)	

ORIGINAL CO	NTRACT AMOUNT:	$	5,549,119.04			
					
PREVIOUS CHANGE ORDERS:		ADD	DEDUCT	
	CO #1 - STORM		$	14,038.83	$	-	
	CO #3 - CALUMET ST		$	37,730.05	$	-	
	CO #4 - ELECTRICAL PHASE 5A		$	67,889.36		
					
CONTRACT AMOUNT BEFORE THIS CHANGE:	$	5,668,777.28			
					
THIS CHANGE ORDER:		$	(264,570.62)	$	-	
					
REVISED CONTRACT:	$	5,404,206.66			

CONTRACT TIME		DAYS		
CONTRACT TIME CHANGE DUE TO CHANGE ORDER		0		
I				
CONTRACT COMPLETIONDATE DUE TO CHANGE ORDER				

..:::l?1<

rks  of Florida, LL	./'?#
.......	//c;

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: 54

Name of Payee: Hopping Green & Sams

Amount Payable: $ 483

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;

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 June 10, 2020

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT =================================

May 31, 2020
Amelia Walk Community Development District	Bill Number 115054

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

Billed through 04/30/2020

Phase 4B & 5 Construction AWCDD	00117	JMW
FOR PROFESSIONAL SERVICES RENDERED
04/07/20	JMW	Review draft Change Order 3; confer with Kern regarding same.	0.70 hrs

04/13/20	JMW	Review change order; research bonding issues; review payment applications; review trust account status; confer with staff.

1.40 hrs

Total fees for this matter	$483.00

MATTER SUMMARY

Walters, Jason M.	2.10 hrs

230

/hr

$483.00

TOTAL FEES	$483.00
----------------
TOTAL CHARGES FOR THIS MATTER	$483.00

BILLING SUMMARY

Walters, Jason M.	2.10 hrs	230

/hr

$483.00

TOTAL FEES	$483.00
----------------
TOTAL CHARGES FOR THIS BILL	$483.00

Please include the bill number with your payment.

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: 55

Name of Payee: Earthworks of Florida, LLC

Amount Payable: $238,823.77

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): Pay APP#10, Phase 5

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;

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 June 15, 2020

 APPUCATION AND CERTIFICATE FOR PAYMENT	

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

FROM (CONTRACTOR): EARTHWORKS OF FLORIDA, LLC 11932 NORTH STATE ROAD 121
MACCLENNY,FLORIDA 32063
904-653-2800

PROJECT:    Amelia Walk, Phase 5
Amelia Concourse Nassau County Florida

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

APPUCATION NO:

PERIOD FROM:
PERIOD TO:

PROJECT NO:
SUBSTANTIAL COMPLETION DATE: CONTRACT DATE:

TEN (10)

05/14/20
06/12/20 (06/25/20)

8/27/2019

CHANGE ORDER SUMMARY

CHANGE ORDERS APPROVED IN PREVIOUS MONTHS BY OWNER
TOTAL
APPROVED THIS MONTH

ADDmONS DEDUCTIONS

NUMBER CO#l CO#2 CO#3 CO#4 CO#S

DATE APPROVED

NOT APPROVED

14,038.83
-
37,730.05
67,889 .36

264,570.62

TOTALS

119,658.24

NET CHANGE BY CHANGE ORDERS

264 570.62
(1 44,912.38)

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

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

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

4.  TOTAL COMPLETED & STORED TO DATE..........................

  ,549,119.04

$	{144,912.38}

  ,404,206.66 4,269,638.38

RETAINAGE:
a. 5% OF COMPLETED WORK...................

b. 5% OF STORED MATERIAL................... .

213,481.92

   i	

THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED	TOTAL RETAINAGE (LINE Sa+ Sb).................................................

6. TOTAL EARNED LESS RETAINAGE	$
i	213,481.92

4,056,156.47	
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR	7. LESS PREVIOUS CERTIFICATES FOR PAYMENT...................	$	3,817,332.70	

WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT PAYMENT SHOWN HEREIN IS NOW DUE.

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

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

38!823.77

  ,348,050.19

CONTRACTOR: EARTHWORKS OF FLORIDA, LLC MATTHEW MOCINI
BY : ·--;YW	

STATE OF:	FLORIDA	COUNTY OF:	BAKER

A		 	

SUBSCRIBED AND SWORN TO BEFORE ME THIS 12th OF JUNE, 2020

.,,,..., 11,(.
,;§J'\,_••··•·+

ROBIN LYNN #MITH
Commission# GG149986

DATE:	6/12/20

ENGINEER'S CERTIFICATE FOR PAYMENT

NOTARY PUBLIC:
MY COMMISSION EXPIRES:

c.;t..

> OFf\.O

Elpim..January25, 2022
Bondedllwl! Budge(Not!t)'SeM:es

IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIAED

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

 ENGINEER:		DATE:	
THIS CERTIFICATE IS NOT NEGOTIABLE. THE AMOUNT CERTIFIED IS PAYABLE ONLY TO THE CONTRACTOR NAMED HEREIN . ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOlJT PREJUDICE TO ANY RIGHTS OF THE OWNER AND CONTRACTOR UNDER THIS CONTRACT.

Amelia Walk Community Development District	CONTRACTOR· EARTHWORKS OF FLORIDA, LLC
4 75 West Town Place, Suite 114	11932 North State Road 121
St. Augustine, FL 32092	Macclenny, Florida 32063

APPLICATION NUMBER :	TEN (10)	Project:	Amelia Walk, Phase 5
PERIOD FROM:	05/14/20
PERIOD TO :	06/12/20	

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

5%	RETAINAGE
TO DATE

5%	
		PREVIOUS
APPLICATIONS	THIS
PERIOD							
										
MOBILIZATION & SITE PREPARATION	
29,151.11	
29,151.11	
-		
29,151.11	
100%	
-	
-	
1,457.56	
CLEARING & GRUBBING	3 04,000.00	304,000.00	-		304 ,000.00	100%	-	-	15,200.00	
GRASSING	236,125.19	-	115,023.82		115,023.82	49%	121,101.37	5,751.19	5 751.19	
EROSION & SEDIMENT CONTROL	3 2,139.74	32,139.74	-		32,139.74	100%	-	-	1,606 .99	
:, I -  ..	"' I t:K POLLU I !UN
PREVENTION PLAN	
6,594.44	
6,594.44	-		
6,594 .44	100%	-	-	
329.72	
:, I -  ..	"' I t:K Mb I l"'AL.lU I Y
CONSTRUCTION	
1, 095,601.82	1,094,001.02	1,600 .80		1,095,601.82	100%	-	80.04	
54,780.09	
ROADWAY CONSTRUCTION	1 ,009,136.70	262,522.21	38,799.32		301,321.53	30%	707,815.17	1,939.97	15,066.08	
STORM DRAINAGE SYSTEM	813,164.88	789, 269.41	643.75	-	789,913.16	97%	23,251.72	32.19	39,495.66	
PAVING AS-BUILTS	21,826.25	-	-		-	0%	21,826.25	-	-	
WATER DISTRIBUTION	471,390.91	348,795.02	61,827.50		410,622.52	87%	60,768.39	3,091.38	20,531.13	
SANITARY SEWER	64 5,6 25.38	636,653.86	-	-	636 ,6 53. 86	99%	8,971.52	-	31,832 .69	
JEA SANII	Y :,t:Wt:K UFI
STATION	
45 1, 860 .02	
382,425.02	
30,252.00		
412,677.02	
91%	
39,183.00	
1,512.60	
20,633.85	
WATER & SEWER AS-BUILTS	27,335.00	13,413.75	3,246.25		16,660.00	61%	10,675.00	162.31	833.00	
lKKlbA I !UN SLEEVES AND
ELECTRICAL CONDUIT	
15,750.00	
4,000.00	-		
4,000.00	
25%	
11,750.00	-	
200.00	
LOT GRADING	337 ,917.6 0	283,859.10	-		283,859.10	84%	54,058.50	-	14,192 .96	
PAYMENT & PERFORMANCE BOND	51,500.00	51,500.00	-		51,500 .00	100%	-	-	2,575.00	

										
ORIGINAL L.uNTRAL. 1 AMT	5,5 49,119.04	4,238,324.68	251,393.44	-	4,489,718 .12	80.91%	1,059,400.92	12,509.67	224,485.91	
										
CO#1 STORM DRAINAGE	14,038.83	14,038.83	(0.00'		14,038.83	100%	0.00	(0.00)	701.94	
C0#2 NOT APPROVED	-	-			-		-	-	-	
C0#3 REPAIR INTERSECTION	37,730.05	30,452.05	-		30,452.05	81%	7,278.00	-	1,522.60	
C0#4 ELECTRICAL SLEEVING -
PH 5A	
67,889.36	-	
-		
-	
0%	
67,889.36	-	-	
C0#5 POND & PONY PUMP	(264,570.62)	(264,570.62)	-		(264,570.62)	100%	-	-	(13,228.53)	
								-	-	
TOTAL CONTRACT	5,404,206.66	4,018,244.94	251,393.44	-	4, 269,638.38	79.01%	1,134,568.28	12,569.67	213,481.92	

Amelia Walk Community Development District	Amelia Walk, Phase 5

Bid Date 07/12/19	SCHEDULE OF VALUES

PERIOD FROM·	05/14/20	PERIOD TO·	06/12/20	APPLICATION NO·	TEN (10)

TOTAL	STORED	STORED	INSTALLED	INSTALLED	QTY	VALUE
DESCRIPTION	QTY .	U/M	UNIT	TOTAL	QTY TO	VALUE TO	QTY THIS	VALUE THIS	INSTALLED  INSTALLED TO TOTAL INSTALLED
COST	DATE	DATE	PERIOD	PERIOD	TO DATE	DATE	& STORED VALUE % COMP
MOBILIZATION & SITE

,..,      ,,

---- • 1 Tin"-'
A.JION	1	LS	8,500 .0 0	8,50 0.00	-	-	1	8,500 .00	8,500.00 100 0%

ISUK v t: Y &  LAYOUTS	11800	LF	1.50	17,7 00.00	-	-	11,800	1 7 ,700.00	17,700.00        100 0%
ICONS I KUC I ION t:l'I I IV'l'l I::	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

CLEARING & GRUBBING

Amount due this Draw........ . ....	-

1-\NU uKUI:!	28	AC	4,000 .0 0	112,000.00	-	-	28	112,000.00	112,000.00      100.0%
ANU L>'RUBTCJI;:,	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............ .	-

GRASSIN\:i
!SOD  BEHll'IU CURB 3"	5821	SY	2.91	16,939.11	-	-	-	-	-	-	0 .0%
ISOD POND BANKS	17786	SY	2.91	51,757.26	-	13,339	38,816.49	13,339	38,816.49	38,816 .49	75.0%
ISO D BACK OF LOl  SLUPt:;:,	2846	SY	2.91	8,281.86	-	1,423	4,140.93	1,423	4,140.93	4,140.93	50.0%
!SE ED & MULCH NON-
STRUCTURAL AREAS	27996	SY	0.56	15,677.76	-	1 3 ,998	7,838.88	13,998	7 ,838.88	7,838.88	50.0%

& MULCH LO 1;:,	229384	SY	0.56	128,455.04	-	114.692	64.227.52	114,692	64,227.52	64,227.52	50.0%	
TOTAL GRASSING				236,125.19	-	11 5 ,0 23.82		115,023.82	115,023.82	48.7%	

ISEED & MULCH KUVV	26811	SY	0.56	15,014.16	-	-	-	-	-	-	0.0%
!SEED

·-	. •~--x	I CONTROL

Less Previous Draws .......... .... .
Amount  due this Draw..••..... ....	115,023.82

ISIL1 FENCING	11600	LF	1.97	22,852.00	-	-	11,600	22,852.00	22,852.00   100.0%
IINLl::1 PKO 11::C I ION	28	EA	223.61	6,261.08	-	-	28	6,261.08	6,261.08    100.0%
ISIAKl::U   IUKl:!IUITY , ....	200	LF	7.00	1,400.00	-	-	200	1,400.00	1,400.00   100.0%
IUUMP .::il l::K	2	EA	813.33	1,626.66	-	-	2	1,626.66	1,626.66       100 .0%
IIUIA    -•	'"' &:St:Ull'IIEN I
CONTROL	32,139.74	-	-	-	32 ,139.74	32 ,139.74 100 .0%
.	.	Less Previous Draws•  ... ... .. .. ....	32,139.74
-	-	Amount  due this Draw...•...... ...	-
I Sl U MWATER t'OLLU I IUl'I
PREVENTION PLAN
INPU  l:::S Pl::KMI I	1	LS	6,59 4.44	6,594.44	-	-	1	6,594 .44	6,594.44 100.0%
Less Previous Draws ... .... ... .... .	6,594.44
Amount due this Draw.... ........ .	-

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::> I VKMVVA I 1:K Mu I FACILI I T
CONSTRUCTION													
i::>I K I I'"	61129	CY	1.50	91,693.50		-		-	61,129	91,693.50	91,693.50	100.0%	
IV Vl: K · l: J<.1.,A VA 11: & BURY
STRIPPINGS/ MOVE GENERATED GOOD DIRT TO STOCKPILE	

48903	

CY	

2.40	

117,367.20		

-		

-	

48,903	

117,367.20	

117,367.20	

100.0%	
lt' V NU l.,U I I U l'"Ul U l"ILL	844	CY	2.40	2,025.60		-		-	844	2,025.60	2,025.60	100 .0%	
11:'- 1.,A v" 11: t'UNu;, / MUvc:
DIRT TO SITE FILLS	
53921	
CY	
2.40	
129,410.40		-		
-	
53,921	
129,410.40	
129,410.40	

100.0%	
IC:/1.\, f\ Vf\ IC: l'"UNU.:> / MUVt:
DIRT TO LOTS	
228813	
CY	
2.40	
549,151.20		-		
-	
228,813	
549,151.20	
549,151.20	

100.0%	
IC:M, A vM 11: l'"UNU.:> / MUVI:
DIRTTO PADS	
37672	
CY	
2.40	
90,412.80		-		
-	
37,672	
90,412.80	
90,412.80	

100.0%	
!1:'-1.,A vM It: t'UNu;, / MUvc:
DIRT TO STOCKPILE	
7311	
CY	
2.40	
17,546.40		-		-	
7 ,311	
17,546.40	
17,546.40	

100.0%	
DEWATER	377464	CY	0.23	86,816.72		-		-	377,464	86,816.72	86,816.72	
100 .0%	
, _,	&	,..,	I t'UNU
CUT TO POND FILLS	
844	
CY	
0.60	
506.40		
-		-	
844	
506.40	
506.40	

100.0%	
IMA GHINI: U t::;:; l'"UNU
SLOPES	
17786	
SY	
0.60	
10,671.60		
-	
2,668	
1,600.80	
17,786	
10,671.60	
10,671.60	

100 .0%	
TOTAL STORMWATER MGT FACILITY CONSTRUCTION				
1,095,601.82		
-	
-	
1,600.80	
-	
1,095,601.82	
1,095,601.82	

100 .0%	
								Less Previous Draws ..... ..........	1,094,001.02		
								Amount due this Draw....... ......	1,600.80		
													
ROADWAY CONSTRUCTION													
l:; U K VC: T & LAYUU I	17461	LS	1.75	30,556.75		-	122	213.50	8,124	14,217.00	14,217.00	46 .5%	
IM U I	1	LS	1,344.44	1,344.44		-		-	0.5	672.22	672.22	50.0%	
IU l: N!:jl I IC:.:>	127	EA	23.70	3,009.90		-	19	450.30	59	1,398.30	1,398.30	46.5%	
r\U\,IUK	2	EA	358.00	716.00		-		-	1	358.00	358.00	50.0%	
ILl:IK I c:;:, I	36	EA	297 .50	10,710.00		-		-	16	4,760.00	4,760.00	44.4%	
IL :; I Al:ILl£A IIUN Ll:IK 4U
(3100 TN)	
28024	
SY	
4_33	
12 1 , 343.92		
-		
-	
13,000	
56,290.00	
56,290.00	

46.4%	
bl    KA  UI:   GUKl:I 1-'AU	17461	LF	0.50	8,730.50		-		-	8,002	4,001.00	4,001.00	45.8%	
!MIA MI GUKt, & UU I I C:K	17461	LF	9.55	166,752.55		-		-	8,002	76,419.10	76,419.10	45 .8 %	
CURBS	24143	SY	1.43	34,524.49		-		-	11,220	16,044.60	16,044.60	
46.5%	
"	K	1221	SY	35.41	43,235.61		-		-	-	-	-	0.0%	
:m v KAMI'".>	28	SF	241.67	6,766.76		-		-	-	-	-	0.0%	
AUA Mf\l:;	420	SF	29.75	12,495.00		-		-	-	-	-	0.0 %	
1,;UNl.,KI: 11: l.,YLINUtK I"" 4
SET)	
17	
EA	
81 .97	
1,393 .49		
-		-	
7	
573.79	
573_79	

41.2%	
ti'	· N " - (/:,1::, I NJ	24143	SY	10.53	254,225.79		-	2,824	29,736.72	11,224	118,188.72	118,188.72	46.5%	
l'"KIMC:	24143	SY	0.62	14,968.66		-		-	-	-	-	0 .0%	
1.!>.. ;:,r--ll .!> A::it'HAL I t'AVINU	24143	SY	10.28	248,190.04		-	-	-	-	-	-	0.0%	

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM:	05/14/20	PERIOD TO:	06/12/20	APPLICATION NO:	TEN (10)

-

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM:

05/14/20

PERIOD TO:	06/12/20	APPLICATION NO:	TEN (10)

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
DATE	

TO	
TOTAL INSTALLED & STORED VALUE	

% COMP	
IA :>t' H A L I l.,U l'< t: :>	45	EA	125.00	5,625.00		-	-	-	-	-	-	0.0%	
1 :,:.   u  .. l"\ue6   ::, I m r' IN l>	1	LS	10,672.00	10,672.00		-	-	-	-	-	-	0 .0 %	
ll'<t: l> l'<AU t: At" I en. U l> t:	50954	SY	0.50	25,477.00		-	-	-	-	-	-	0.0%	
'• ,u,•_ ... ·- Ul'<t::>:> NU N-
STRUCTURAL	
27996	
SY	
0.30	
8,398 .8 0		
-	
27,996	
8,398.80	
27,996	
8, 398.80	
8,398.80	
100 tn1	
TOTAL ROADWAY CONSTRUCTION			1,009,136.70		-		38,799.32		301,321.53	301,321.53	2119'1	
								Less Previous Draws .............. .	262,522.21		
								Amou nt due this Draw... ...... ....	38,799.32		
													
::, I Ul'<M UKAlrc,.uc ;;,, -> I t: M													
I:>'.,   •	6 LA YU U I :>	5144	LF	1.75	9,002.00		-		-	5 ,144	9,002.00	9,002.00	100.0%	
1 -          -      ......	A:>- t, UIL I::,	5144	LF	1.25	6,430.00		-	515	643.75	5,144	6,430.00	6,430.00	100.0%	
I:> I U l'<M I V 6 11, v r ·e 1., 1 IUN	5144	LF	2.85	14,66 0.40		-		-	5,144	14,660.4 0	14,660.40	100.0%	
--	· - I IU N & U t: l, v l I 1ev	658	EA	28.70	18,884 .6 0		-		-	658	18,88 4.60	18,884.60	100.0%	
IU t: VvM I en. (6' UK ---· ...: ,	3424	LF	10.19	34,89 0.56		-		-	3,424	34,890 .56	34,890.56	100.0%	
1 15" 1'(1.,t' (4-6)	64	LF	27.79	1,778.56		-		-	64	1,778.56	1,778.56	100.0%	
1 16" 1'(1.,t' (4-6)	216	LF	36.30	7,840.80		-		-	216	7,840 .80	7,840.80	100.0%	
10 1'(1.,t' (6-6)	32	LF	38.30	1,225.60		-		-	32	1,225.60	1,225.60	100 .0%	
1 -'"	Kvt' (U-4)	88	LF	47.86	4,211.68		-		-	88	4,211.68	4,211.68	100.0%	
1 -'"	K v t' l"-<>J	616	LF	49.86	30,713.76		-		-	616	30,713.76	30,713.76	100.0%	
1 -'"	1'(1.,t'(t>-1!)	144	LF	51.86	7,467.84		-		-	144	7,467.84	7,467.84	100 .0%	
1 -''1	l'<l.,t' (6- IU/	176	LF	54.86	9,655 .36		-		-	176	9,655.36	9,655 .36	100 .0%	
1 ->V r<1.,r- (U-4)	256	LF	64.13	16,417 .28		-		-	256	16,417.28	16,417.28	100 .0%	
'->V 1'(1.,t' \'1-0/	120	LF	66.13	7,935.60		-		-	120	7,935.60	7,935.60	100.0%	
.>V 1'(1.,t' (t>·Oj	616	LF	68.13	41,968.08		-		-	616	41,968.08	41,968.08	100.0%	
.>O 1'(1.,t' \"-0/	360	LF	87.20	31,392.00		-		-	360	31,392.00	31,392.00	100.0%	
.>o 1'(1.,t' \t>·OJ	328	LF	89.20	29,257.60		-		-	328	29,257.60	29,257.60	100.0%	
.>o 1'(1.,t' \0 -l U)	552	LF	92.20	50,894.40		-		-	552	50,89 4.40	50,894.40	100.0%	
I" "' 1'(1.,t' \t>-OJ	112	LF	108.94	12,201 . 28		-		-	112	12,201.28	12,201.28	100.tnl	
q-'	l'<l.,t' (6-lU/	344	LF	110.94	38,163 .36		-		-	344	38,163.36	38,163.36	100.tnl	
qo K v t' (6-6)	728	LF	133.05	96,860.40		-		-	728	96,860.40	96,860.40	100.tnl	
qo l'<l.,t' (6- l U/	184	LF	135.05	24,849.20		-		-	184	24,849.20	24,849.20	100.0%	
qo KIA' (10-12)	208	LF	137.05	28,506.40				-	208	28,506.40	28,506.40	100 .tnl	
t' l t' t: LUl:II: (.Ul 1 I l' L::i . t't:r< 1
OF PIPE)	
60	
EA	
37.83	
2,269.80		
-		-	
60	
2,269.80	
2,269 .8 0	

100.tnl	
nr-e-.. .. -·  -	18	RLS	189.17	3,405.06		-		-	18	3,405.06	3,405.06	100.0%	
:>IN l> Lt: l.,Un.o INLt: I \"-OJ
(50 ,51,1,10,61,22)	
6	
EA	
3,898 .91	
23 ,393.46		-		-	
6	
23,393.46	
23,393.46	

100.0%	
:>IN l,j Lt: l.,Ur<o INLt: I \O-OJ
(5 ,6 ,27,3 ,4,28,81)	
7	
EA	
4,559.01	
31,913.07		-		-	
7	
31,913.07	
31,913.07	

100 0%	
::i lN l3 L I: l,; U r<i, IN LI: I (6-lU/
(71,12)	
2	
EA	
5,720.96	
11,441.92		-		
-	
2	
11,441.9 2	
11,441.92	

100 0%	
U U U t, Lt: l.,U l'( t, INL t: I \"-OJ
(11,2 ,2 0,21,30,3 1,4 0,6 0)	
8	
EA	
5,489.78	
43,9 18.24		
-		-	
8	
43,918. 24	
43,918.24	
100 tn1	
U U U l:ILI: l.,Ul'<t! INLt:I (6-6)
(24 ,70,8,80)	
4	
EA	
6 ,775.23	
27,100.92		
-		-	
4	
27,100.92	
27,100.92	

100.tnl	

,

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM:	05/14/20	PERIOD TO:	06/12/20	APPLICATION NO:	TEN (10)
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	
_,,_ _,, . '"CURI:! INLt: I \t!-lU)
(25)	
1	
EA	
9,202.29	
9,202.29		.		
.	
1	
9,202.29	
9,202.29	

100.0%	
:SI UKM Ml\,-.HULt: \..--0/ l " "• " O/	2	EA	2,620 .59	5,241.18		.		-	2	5 ,2 41.18	5,241.18	100.0%	
:SIUKM	•JLt: \b-t!J
(23,35,7)	
3	
EA	
4,841 .83	
14,525.49		
.		
.	
3	
14,525.49	
14,525.49	
100.0%	
.:, I UKM MI\NMULt: (11· 1U )
(13,14)	
2	
EA	
6,101 .27	
12,202.54		-		-	
2	
12,202.54	
12,202.54	

100.0%	
l, U N I KUL-> I KUl, I UKt: \V...,/
(OS-W ET , CS-1)	
2	
EA	
3,519.66	
7,039.32		
.		-	
2	
7,039.32	
7,039.32	

100.0%	
L;UN I KUL :SI KUL; I UKt: \4-bJ
(CS-2)	
1	
EA	
5,313 .96	
5,313.96		
.		-	
1	
5 ,313 .96	
5,313.96	

100.0%	
IIHLn.l.:)	38	EA	328.33	12,476.54		.		-	38	12,476.54	12,476.54	100 .0%	
1 :,·· 1-'Kt:t;A:S I Mt:.:> (:S-vvt: 1)	1	EA	779 .26	779.26		-		-	1	779.26	779.26	100.0%	
111·· 1-'Kt:L;A:S I Mt:.:> \",:I	1	EA	779 .26	779.26		-		-	1	779 . 26	779.26	100.0%	

24" PRECAST MES (90,91,57,41)	
4	
EA	
1,051 .51	
4,206.04		
.		
-	
4	
4,206.04	
4,206.04	

100.0%	
.jU r'Kt:1.,A-> I IVllC.:> \£ '1, .j0 ,o.q	3	EA	1,620 .20	4,860 .60		.		-	3	4,860.60	4,860.60	100.0%	
.j0 r ' K t: 1.,A -> I 1Y1<e.:, \.j L,62 , I ,:J	3	EA	1,875 .81	5,627 .43		-		-	3	5,627.43	5,627.43	100 .0%	
"It! t'lt't: Mt:-> (9,,:0)	2	EA	3,136.10	6,272.20		-		-	2	6,272.20	6,272.20	100.0%	
"It! l,lt' At'KUN (9,LO/	2	EA	3,000.00	6,000.00		-		-	2	6,000.00	6,000.00	100.0%	

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

100.0%	
1¥11.:>vt:LLANt:UU:S IV"'I t:KIAL	1	LS	1,307.78	1,307.78		.		-	1	1,307 .78	1,307.78	100.0%	
·- _ .. ;:, 1 uo;:,	1120	LF	16.91	18,939.20		.		-	480	8,116.80	8,116.80	42.9%	
':JI ->IUNt:	300	TNS	63.50	19,050.00		-		-	130	8,255.00	8,255.00	43.3%	
l"AOKII.,	4	RL	425.00	1,700.00		.		-	2	850.00	850.00	50.0%	
0 t: N U 1.,At'->	56	EA	24.51	1,372.56		.		.	24	588.24	588.24	42.9%	
.:> I VKM UKAhu,u<; .:> T.:> I <;m				813,164 . 88		-		643.75		789,913.16	789,913.16	97.1°-'	
								Less Previous Draws .............. .	78 9,269.41		
								Amount due this Draw..... ... ... ..	643 .75		
t'AVINU A:S-1:S UI L I :s													
lt'AVINU A.:>-OUIL I :s	17461	LS	1.25	21,826.25		-		-		-	-	0.0%	
								Less Previous Draws ...............			
								Amount due this Draw............ .	-		
													
WATER DISTRIBUTION													
->U K V t: T & LAT VU I->	9380	LF	1.75	16,415.00		-	3,560	6,230.00	7,810	13,667.50	13,667.50	833%	
t-LU :SH , 01 & It:.:> I
--	9380	LF	0.50	4,690.00		-		-	-	.	-	0	.0%	
.• I IVN & U t: N .:>I i lt::S	206	EA	28 .70	5,912.20		.	75	2,152.50	168	4,821.60	4,821.60	81.6%	
,u·· ur<lll t'VI.,	2520	LF	24.22	61,034.40		.		-	2,520	61,034.40	61,034.40	100.0%	
0 ur<lll t'Vv	4800	LF	18.16	87,168.00	950	7,752.00	3,050	55,388.00	3,850	69,916.00	77,668.00	89 1%	
0 ur<lll t'Vv	700	LF	12.71	8,897.00	100	471.00	360	4,575.60	600	7,626.00	8,097.00	91.0ll	
.. ur<l!I rv1.,	300	LF	10.38	3,114.00	90	214.20		-	210	2,179.80	2,394.00	78.911	
1,: 1-'UL Y l-'11-'t:	1060	LF	7.76	8,225.60	420	739.20	160	1,241.60	640	4,966.40	5,705.60	89.4%	
ILU L;A It: vv1rst:	19	RL	230.78	4,384.82		-		-	8	1,846.24	1,846.24	42.1%	
ILUL;A I t: vv,rst: OU.l<.t::S	19	24	273.61	5,198.59		.		-	8	2 ,188.88	2,188.88	42.1%	

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM:	05/14/20	PERIOD TO:	06/12/20	APPLICATION NO:	TEN (10)
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	
LU(;A I C: YVl"C: I Ci> I Im.:,	9380	LF	0.15	1,407.00		-		-	-	-	-	0.0 %	
lu tl t l l "Ci> I ""'"I:;	70	EA	219.10	15,337.00		-		-	70	15,337 .00	15,337.00	100 .0%	
8" tltll "Ci> 1 ""'"1:;	10	8 EA	139.66	15,083.28	22	1,752.52	68	9,496.88	86	12,010.76	13,763.28	91.2%	
6" tltll KC::; I KAIN I :;	16	EA	88 .7 4	1,419.84	3	146.22	7	621.18	13	1,153.62	1,299.84	91.5%	
4" tltll KC::; I KAIN I:;	8	EA	58.04	464.32	2	76.08		-	6	348.24	424.32	91.4%	
--	I IUl:.Al->IINI.:> IU
WM W/ 10" MJ LONG SLEEVE	
1	
EA	
1,837.64	
1,837.64		
-		-	
1	
1,837.64	
1,837.64	

100 0%	
1.,UNNC:1., I I U t:J'.1-> I IN\:, 0 YYIYI
WI 8" MJ LONG SLEEVE	
3	
EA	
1,525.89	
4,577.67	
2	
451.78	
1	
1,525.89	
1	
1,525.89	
1,977.67		
												43	.2"	
IV MJ \:,Alt VI\LVC:	8	EA	2,066.82	16,534.56		-		-	8	16,534.56	16,534.56	100.0%	
o MJ 1.:>1'1 C: V1'LVC:	12	EA	1,364.02	16,368.24	5	5,445.10	6	8,184.12	7	9,548.14	14,993 .24	91.6%	
o MJ 1.:>1' IC: V1'LVt	2	EA	1,006 .17	2,012 .34	1	731 .17		-	1	1 ,006.17	1,737.34	86.3%	
t-LU->hu,u HYUKAN I	4	EA	1,710.29	6,841.16	1	1,210.29	1	1,71 0.29	3	5,130.87	6,341.16	92.l"llo	
-·	c: t'UINI
..  -	._,         'U  .."   'I       ·--    ,  '"""	6	EA	280.78	1,684.68	1	130.78	2	561.56	5	1,403.90	1,534.68	91 .1%	
TEE)	2	EA	3,167.34	6,334 .68	1	2,167.34	1	3,167.34	1	3,167.34	5,334.68	
84.2%	
TEE)	9	EA	3,373 .16	30 ,358 .44	1	2,273 .16	6	20,238.96	8	26,985.28	29,258.44	
96 4%	
l'"IKC: nTUKAN I A::;::;y (1u ,1\0
TEE)	
4	
EA	
4,501 .54	
18,006.16		-		-	
4	
18,006.16	
18,006.16	

100 0%	
lU MJ 4:, DC:NU	8	EA	510 .27	4,082.16		-		-	8	4,082.16	4,082.16	100 0%	
lU MJ 11.. :, DC:NU	8	EA	507 ,89	4 ,063.12		-		-	8	4,063 .12	4,063.12	100 0%	
0 MJ 11.L:, Dl:NU	21	EA	361. 17	7,584 .57	2	392.34	14	5,056.38	19	6,862.23	7,254.57	958%	
0 MJ 11.L:, Dl:NU	6	EA	308 .86	1,853.16	2	287.72	3	926.58	4	1,235.44	1,523.16	82.2%	
l U J\ l O" MJ IC:C:	1	EA	963.57	963.57		-		-	1	963.57	963.57	100	.0%	
lU J\O MJ IC:t	1	EA	845.87	845.87		-		-	1	845.87	845.87	100.0%	
o J\O MJ ltt	2	EA	686.46	1,372.92		-	1	686.46	2	1,372.92	1,372.92	100.0%	
o J\O MJ IC:t	1	EA	643.66	643.66	1	293.66		-	-	-	293.66	45.8%	
IV  J\O  MJ	""	1	EA	427 .04	427.04		-		-	1	427.04	427.04	100.0%	
o J\O  MJ	""	2	EA	330 .26	660 .52	1	165.26	1	330.26	1	330.26	495.52	750%	
ON+   MJ	""	1	EA	319 .56	319.56		-		-	1	319.56	319.56	100 0%	
b"X4' MJ "CUUvC"	1	EA	287.46	287.46	1	122.46		-	-	-	1 22.46	428%	
o· MJ t-'LUI.:>	1	EA	201.02	201.02		-		-	1	201.02	201.02	100.0%	
o.   J. \,C  I 1'r- 1.,At'	2	EA	166.54	333.08		-	1	166 .54	2	333.08	333.08	100.0%	
<t A.L I 1'r- 1.,At'	2	EA	146.33	292.66	1	71.33		-	1	146.33	217.66	74 4%	
::ilN\:,LC: ::iHUK I ::il:KVlvC->	121	EA	516 .28	62 ,469.88	66	19,224.48		-	55	28,395.40	47,619.88	78.2%	
::i lN l.:>LI: LUNI.:> ::il:KvtvC->	10	EA	555 .54	5,555.40	10	3,055.40		-	-	-	3,055.40	55.0%	
UUUDLC: LUN\:, i>C" V lv Ci>	31	EA	1,165.44	36,128 .64	1 8	16,477.92		-	1 3	15,15 0.72	31,628.64	87.5%	
TOTAL WATER DISTRIBUTION			471,390 .91		63 ,651.41		12.2,260.14		346,971 .11	410,6 22.52	87.1%	
								Less Previous Draws ........... ....	348,795. 02		
								Amount due this Draw.... .. .... ...	61,827.50		

Amelia Walk Community Development District	Amelia Walk, Phase 5

Bid Date 07/12/19	SCHEDULE OF VALUES

PERIOD FROM·	05/14/20	PERIOD TO·	06/12/20	APPLICATION NO·	TEN (10)

TOTAL	STORED	STORED	INSTALLED	INSTALLED	QTY	VALUE
DESCRIPTION	QTY.	U/M	UNIT	TOTAL	QTYTO	VALUE TO	QTY THIS	VALUE THIS INSTALLED INSTALLED TO TOTAL INSTALLED
COST	DATE	DATE	PERIOD	PERIOD	TO DATE	DATE	& STORED VALUE % COMP

SANITARY SEWER	-	-	-	-	-
l:SUKVC.l &LAYUUl:S	8428	LF	1.75	14,749.00	-	-	8,428	14,749.00	14,749.00   100.0%

l:St: Wl:K  IV & IN:St'c.v I IUN	8428	2.85	24,019.80	-	-	8,428	24,019.80	24,019.80 100 .0 %

--

--1 IUN & Ut:1'1::,1 I 1c.::,	734	EA	28 .70	21 ,06 5.80	-	-	734	21,065.80	21,065.80       100.0%
IUl: Vvl\ 11:K {o UK---• ...::-:,	6104	LF	9.89	60,368.56	-	-	6,104	60,368.56	60,368.56 100 .0%
rll" :SUK:lb t'VC1{r-4)	308	LF	15.04	4,632.32	-	-	308	4,632.32	4,632.32     100 .0%
18" ::,uKZb t'VC {4-6)	2016	LF	17.04	34,352.64	-	-	2,016	34,352.64	34,352.64     100.0%
18" SDR26 t'VC {6-8)	2408	LF	19.04	45,848.32	-	-	2,408	45,848.32	45,848.32	100 .0 %
1 8" SDR26 t'VC (O-iO)	1806	LF	22.04	39,804.24	-	-	1,806	39,804.24	39,804.24       100 .0%
1 8' SDR26 t'Vv (10-12)	924	LF	24.04	22,212.96	-	-	924	22,212.96	22,212.96      100 .0%
1 8' :SDK26 t'Vv (12-14)	896	LF	27.04	24,227.84	-	-	896	24,227.84	24,227.84      100.0%
18 '  :SUK26 t'Vv (14-16)	70	LF	29.04	2,032.80	-	-	70	2,032.80	2,032.80    100 .0%
A MI\NtlULt: (U-'IJ
(1,7,12,19,20,50,59,69)	8	EA	3,212.66	25,701.28	-	-	8	25,701.28	25,701.28 100.0%
"A	...,,'-'1LE{4-t>J
(2,3,4,8,13,51,52,53,55,56,60,61)	12	EA	3,608.82	43,305.84	-	-	12	43,305.84	43,305.84     100 .0%
"A	,vLt: {o-8)
(5,6,9,11,54,57,62)	7	EA	4,324.80	30,273.60	-	-	7	30,273.60	30,273.60 100 .0%
A MANHOLE (8-lU)
(15,16,58,65,70)	5	EA	5,184.77	25,923.85	-	-	5	25,923.85	25,923.85      100.0%
'A   MANHU[F{TO:f2} (b4,bb)	2	EA	5,923.60	11,847.20	-	-	2	11,847.20	11,847.20     100.0%
"A   NtfOLE{T2.:-i4j {bf,bll)	2	EA	6,688.46	13,376.92	-	-	2	13,376.92	13,376.92   100.0"/o
" A.   MANHOLE (14-l o) (17)	1	EA	8,143.13	8,143.13	-	-	1	8,143.13	8,143.13       100 .0%
11. MANHOLE (6-8) (10,14)	2	EA	4,975.39	9,950.78	-	-	2	9,950.78	9,950.78     100.0%
·11 · MANHOLE (8-lU) (71)	1	EA	5,384.77	5,384.77	-	-	1	5,384.77	5,384.77     100 .0%
·11 · MANHOLE (10-1:.!) (0.lJ	1	EA	6,023 .60	6,023.60	-	-	1	6,023.60	6,023.60      100 .0%
11· MANHOLE (12-14) (Zl , I Z)	2	EA	7,520.81	15,041.62	-	-	2	15,041.62	15,041.62      100 .0%
ILINED A	,.,	IC (14-16)
(18)	1	EA	14,143 .46	14,143.46	-	-	1	1 4,143.46	14,143.46        100.0%
157 ::,1u1111:	80	TNS	63.50	5,080.00	-	-	80	5,080.00	5,080.00       100.0%
11-'KECASl INVt:K I::,	37	EA	268 .89	9,948.93	-	-	37	9,948.93	9,948.93    100 .0%
16' & 8" 11uUTS	97	EA	203.43	19,732.71	-	-	97	19,732.71	19,732.71     100.0%
IMANHOLE ADJUSl Mt:N I::,	37	EA	438.33	16,218.21	-	-	21	9,204.93	9,204.93	56 .8%
18 DROP BOWLS	6	EA	979.12	5,874.72	-	-	4	3,916.48	3,916.48	66 .7 %
16 :SERVICE::; & FITTING::;	193	EA	447.36	86,340.48	-	-	193	86,340.48	86,340.48      100 .0%
TOTAL SANITARY SEWER	645,625.38	-	-	6 36,653.86	636,653.86	98.6%
Less Previous  Draws .... .•....... .•	6 36,653.86
Amount due this Draw........ .....	-
I	-

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM:	05/14/20	PERIOD TO:	06/12/20	A.PPLICATION NO·	TEN (10)

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													
I::iUK Vc: T & LA r v u 1 ;::,	1260	LF	1.75	2,2 05.00		-		-	1,260	2,2 05.00	2,205.00	100.D'I'	
lt-L U::iH, ts I & t c:;::, t	1260	LF	0.50	630.00		-		-	-	-	-	0.0'1'	
l \;UM r-/-\v 1 ,v.-. & Ut:N::il I l t:::i	24	EA	28 .70	688 .80		-		-	24	688.80	688.80	100.0'1'	
lb. U KHI r-v	1260	LF	12.71	16,014.60		-		-	1,260	16,014.60	16,014.60	100 0'1'	
!LU L A I t: YYl"C:	3	RL	230.78	692.34		-		-	3	692.34	692.34	100 0'1'	
!LU L A I t: YY l" C: l:SU}'\t:::i	3	EA	273.61	820.83		-		-	3	820.83	820.83	100 0'1'	
,LV L A IC. YYl"C: It:.::> I IN \.>	1260	LF	0.75	945.00		-		-	-	-	-	0.0'1'	
!6" l:3ell KC..:> I KA I N I .:,	15	EA	88 .74	1,33 1.10		-		-	15	1,331.10	1,33 1.10	100.0'1'	
1 1 v c."-0 r .M. vv,u
LONG SLEEVE	
1	
EA	
1,547 .29	
1 ,547.29	
1	
247.29	-	-	-	-	
247.29	
10.0'1'	
lb " MJ U oc:.-.u	2	EA	426.56	853.12		-		-	2	853.12	853.12	100.0'1'	
1 0 · MJ 4::, tst: N U	4	EA	414.67	1,658.68		-		-	4	1,658.68	1,658.88	100.0'1'	
I::iU" v c:, & LA r"U U l ::i	1	LS	5,000.00	5,000.00		-	0.15	750.00	0.95	4,750.00	4,750.00	950'1'	
LI   UM r-"  '-' 1 IU N  & Ut: N.::>11 lt:::i	90	EA	28 . 70	2,583.00		-		-	90	2,583.00	2,583.00	100.0'1'	
IUt: VVA I t:K	300	LF	54.72	16,416.00		-		-	300	16,416.00	16,416.00	100.0'1'	
,::,r .:, I U N t:	20	TNS	63.50	1,270.00		-		-	20	1,270.00	1,270.00	100.0'1'	
VVC. I VVC.LL - Lit" I .:, I A II UN	1	EA	59 ,853.47	59,853.47		-		-	1	59,853.47	59,853.47	100 .0'1'	
MC.L .. .. .. _,u._ .::>U ts	1	LS	327,800 .00	327,800.00		-	0.09	29,502.00	0.89	291,7 42.00	291,742.00	89.D'I'	
(; _   n          -     -        -·	I U K	10	HRS	1,000.00	10,000.00		-		-	10	10,000.00	10,000.00	100 .0'1'	
I KC.l'IL M tsV.11.	1	EA	500.00	500.00		-		-	1	500.00	500.00	100.0'1'	
Ur I ::i I A. VY/-\ I eK ..,""vlvC:	1	EA	1,050.79	1,05 0.79		-		-	1	1,050.79	1,050.79	100.0'1'	
TOTAL JEA SANITARY SEWER LIFT STATION		451,860 .02		247.29		30,252.00	-	4 12,429.73	412,677.02	91.3'1'	
								Less Previous Draws ............ ...	382,425.02		
								Amount due this Draw........ .....	30,252.00		
										-	-		
WATER & SEWER AS-BUILTS										-	-		
I VVA I C.K ,_-,-t,UIL I.:>	9380	LF	1.25	11,725.00		-	2,345	2,931.25	4,690	5,86 2.50	5,862.50	50.0%	
1 r   _•-	... A .::>- tsU IL I .::>	1260	LF	1.25	1,575.00		-	252	315.00	1,197	1,496.25	1,496.25	95.0'll	
,;::,c.vv c.t-< AS-tsUIL I::;	8428	LF	1.25	10,535.00		-		-	6,321	7,901.25	7,901.25	75.0%	
'Ltr I ;::, I A I IVl'I /-\;::,-l:3UIL I;::,	1	LS	3,500 .00	3,500 .00		-		-	0.4	1,400.00	1,400.00	40.0%	
IV I AL AC,tsU IL I;::,				27,335 .00		-	-	3, 246.25		16,660.00	16,660.00	60.9%	
								Less Previous Draws ............ ...	13,413.75		
								Amount due this Draw.... .........	3,246.25		
													
IRRIGATION SLEEVES AND
ELECTRICAL CONDUIT													
o·· ;::,v n - 4U r-vv Sl eeve	500	LF	13.00	6,500.00		-	-	-	-	-	-	0.0%	
4·· ::;L;H-4U r-vv Sl eeve	500	LF	10.00	5,000.00		-		-	400	4,000.00	4,000.00	80.0%	
;s·· ::iL;H-4U r-vv ::ilet:Vt:	250	LF	9.00	2,250.00		-	-	-	-	-	-	0.0%	
;.!.::,·· ::iL;H-'IU r-vv ::il t:t: Vc:	250	LF	8.00	2,000.00		-	-	-	-	-	-	0.0%	
TOTAL IRRIGATION SLEEVES AND ELECTRICAL		15,750.00		-	-	-	-	4,000.00	4,000.00	25.4%	
								Less Previous Draws ...... .. .. .... .	4,000.00		
								Amount due this Draw........... ..	-		

Amelia Walk Community Development District	Amelia Walk, Phase 5
PERIOD FROM·	05/14/20	PERIOD TO·	06/12/20	APPLICATION NO·	TEN (10)

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
DATE	

TO	
TOTAL INSTALLED & STORED VALUE	

% COMP	
												
LOT GRADING													
UtN:::il I Y I t:::i I ll'i'>	193	EA	28.70	5,53.910		-		-	193	5,539.10	5,539.10	100 .0%	
t'KU(.;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%	
-· · - -- 6 l,UMt'l"\v I t'UNU
CUT TO SITE FILLS	
53921	
CY	
0.60	
32,352.60		
-		-	
53,921	
32,352.60	
32,352.60	
100.0%	
&
CUT TO LOTS	I l'Ul'iU	
228813	
CY	
0.60	
137,287.80		
-		
-	
228,813	
137,287.80	
137,287.80	
100 0%	
·- ·- 6 --···· ·- I l'Ul'iU
CUT TO LOT PADS	
37672	
CY	
0.60	
22,603.20		
-		-	
37 ,672	
22,603.20	
22,603.20	
100 .0%	
r-u;:,n ::;I Ul,l\t'ILt	56214	SY	0.60	33,728.40		-		-	56,214	33,728.40	33,728.40	100.0%	
Ml"\vn11•t U1'c:;:,;:, rw..:,n I Ut"
WAY	
26811	
SY	
0.30	
8,043.30		
-		-	-	
-	-	

0.0%	
Ml"\v n 1m : U1'C:C,C, LU I :::i	229384	SY	0.30	68,815.20		-		-	76,000	22,800.00	22,800.00	33.1%	
I U I AL LU I \>IU\Ull'i\>				337,917.60		-		-		283,859.10	283,859.10	84.0%	
								Less Previous Draws ...............	283,859.10		
								Amount due this Draw........ .....	-		
,-,.t Ml:111 I & t'l:Kt"U1'm""''-I:
BOND													
l:)Uf'iU	1	LS	51,500.00	51,500.00		-		-	1	51,500.00	51,500.00	100.0%	
								Less PreviousDraws ...............	51,500.00		
								Amount due this Draw....... .... ..	-		
												-	
CO#1 STORM DRAINAGE													
DEDUCT OLD STORM DRAINAG	-1		813,164.88	(813,164.88)		-		-	(1	)	(813,164.88)	(813,164.88)	100.0%	
REVISED STORM	1		827,203.71	827,203.71		-		-	1	827 ,203 .71	827 ,203.71	100 0%	
TOTALCO#1			-	14,038.83		-		-		14 ,038 . 83	14 ,038.83	1 00.0%	
								Less Previous Draws ........ ...... .	14,038.83		
								Amount due this Draw...... .......	(0.00)		
													
CO#2 NOT APPROVED													
									I	I			

_

Amelia Walk Community Development District	Amelia Walk, Phase 5

PERIOD FROM·	05/14/20	PERIOD TO·	06/12/20	A.PPLICATION NO·	TEN (10)

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	
CO#3 REPAIR INTERSECTION													
DEMO EXISTING CURB (LF)	80	LF	19.10	1,528.00		-		-	80	1,528.00	1,528.00	100.0%	
INSTALL CURB (LF)	80	LF	27.50	2,200.00		-		-	80	2,200.00	2,200.00	100.0%	
DEMO ASPHALT AND BASE
(SY)	
350	
SY	
10.44	
3,654.00		
-		-	
350	
3,654.00	
3,654.00	

100.0%	
ASPHALT PATCH (SY)	350	SY	20.08	7,028.00		-		-	-	-	-	0.0 %	
LIMEROCK BASE (SY)	350	ST	26.78	9,373.00		-		-	350	9,373.00	9,373.00	100.0%	
FINE GRADE SUBGRADE (SY)	350	SY	8.25	2,887.50		-		-	350	2,887.50	2,887.50	100.0%	
DEMO INLET TOP (EA)	3	EA	1,269.85	3,809.55		-		-	3	3,809.55	3,809.55	100.0%	
REPLACE INLET TOP (EA)	3	EA	1,250.00	3,750.00		-		-	3	3,750.00	3,750 .00	100 .0%	
SURVEY(LS)	1	LS	1,500.00	1,500.00		-		-	1	1,500 . 00	1 , 500 .00	100 .0 %	
MOBILIZATION (LS)	1	LS	1,750.00	1,750.00		-		-	1	1,750.00	1,750.00	100 0%	
1 ->I. A U l.>U ->I IN t:. ;:,uu \vl/	40	SY	6.25	250.00		-		-	-	-	-	0. 0%	
IV I AL 1..1.JJJ-'				37,7 30.05		-		-		30 , 452.05	30,452.05		
								Less Previous Draws ...............	30,452.05		
								Amount due this Draw.... .. .......	-		
												
C0#4 ELECTRICAL
SLEEVING - PH SA										
l t:.L t:.l, I K il. A L ::Sl t:.t:.v 1m .,	1	EA	67,889.36	67,889.36		-		-	-	-	-	0.0%	
1v1AL v Vff't				67,889.36		-		-		-	-		
								Less Previous Draws ...............			
								Amount due this Draw...... ... ....	-		

C0#5 POND & PONY PUMP													
CREDIT - OVER EXCAVATE
POND	
1	
EA	
(184,071.22)	
(184,071.22)		-		-	
1	
(184 ,071.22)	
(184 ,071.22)	

100.0%	

CREDIT - DELETE PONY PUMP	
1	
EA	
(85,000.00)	
(85,000.00)		
-		-	
1	
(85,000.00)	
(85,000.00)	

100.0%	
IM V UI J- Y t:.Al::S I INu
STRUC TURES	
1	
EA	
4,500.60	
4,500.60		-		-	
1	
4 , 500.60	
4 ,500.60	

100 0%	
IVIAL 1..U Jf:>				( 264,570.62)		-		-		(264 ,570.62)	(264,570.62)		
								Less Previous Draws .......... .. ...	(264,570.62)		
								Amount due this Draw..... ........	-		

TOTAL				5,404,206.66				Total
Less 5% retainage
Amount Earned less Retainage Less Previous Draws
Amount due this Draw	4,269,638. 38	
									21 3,481.92	
									4,056,156.46	
									3,8 17,332.70	
									238,823.77	

CONDITIONAL PARTI AL 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	$	238,823.77 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	$	238,823.77 , the undersigned contractor agrees to hold the owner/bonding company harmless from any mechanics liens filed by its subcontractors/material suppliers with respect to this application for payment.

That said contractor performed work and labor and/or furnished material pursuant to an order given by	Amelia Walk Community Development District

IN WITNESS WHEREOF we have executed this conditional partial release in the
County of Baker,	State of Florida,	this	12TH	day of	JUNE	, 2020.

Company: EARTHWORKS OF FLORIDA, LLC.
Name & Title: MATTHEWMOCINI

Signature:	

Date Executed :	06/12/20

State of Florida County of Baker

Subscribed  and sworn  before me this	12TH	day of	JUNE	, 2020.

Notary Public

.,_v	ROBIN LYNN SMITH

My Commission Expires:	 	

Commission# GG 149986

County of Residence:	Bradford

;	;	Expires January 25, 2022
., OFF,.o't' BondefllvllBudgetHot.1-y -

3.

Amelia Walk Community Development District

Engineer’s Annual Report

Prepared for:

Amelia Walk Community Development District Board of Supervisors

Prepared by:

McCranie & Associates, Inc.

May 29, 2020

Daniel I. McCranie, P.E.

FINDINGS

On May 17, 2020, I performed a site visit in order to evaluate the condition of the subdivision. The main focus was to ensure that the portions of the property owned by the Community Development District were in good condition. I first reviewed the amenity center and found it to be well maintained and in very good working order. In 2019, there was a re-modeling and upgrades to the Amenity Center. Everything is in good working order and well maintained. The next focus was the internal roadway system.

The Phase 1 roadway system is getting near the end of its expected life span. This portion was constructed in 2007 with a +/- 15 year life span. The roadway will need to be milled and resurfaced in the next 2 years. The Phase 2 roadway system was constructed in 2016 and is not expected to need to be resurfaced until 2031. The Phase 3 roadway system was completed in 2018 and is not expected to need to be resurfaced until 2033. The Phase 4A & 4B roadway system was completed in 2019 and is not expected to need to be resurfaced until 2034. Phase 5 is under construction and will be completed in 2020.

Finally, the overall drainage system was checked. The ponds have been well maintained. In 2018, there were concerns about the trail road (the north-south dirt road along the eastern boundary). This road is being utilized for a construction access. There were two major areas that were ponding water (up to 2’ deep). The CDD authorized work to be done to improve the stormwater flow in these areas. That work is completed, and the area continues to drain well.

In 2018, there was a recommendation to repair the curbing at the intersection of Calumet Dr. and Barryessa Way. This work is under construction now, and will be completed by July of 2020.

My overall finding is that the subdivision is in good condition.
RECOMMENDATIONS

There is an area holding water between the back of sidewalk and a residential lot (lot 73) along the bulb-out on Fallen Leaf Drive. Fill dirt should be added to remove the low spot.

There is grass growing over the curb along Banburry Ct. This area should be edged and mowed.

At the intersection of Champlain Dr. and Bistineau Ct. there is a small pavement failure. This should be patched.

At the round-a-bout at Majestic Walk Blvd and Champlain Dr, all of the concrete portions of the pedestrian cross-walks are cracking. These areas need to be repaired.

Fallen Leaf Drive	Banburry Ct.

Champlain Dr. and Bistineau Ct	Round-a-bout at Majestic Walk Blvd and Champlain Dr

.

Calumet Dr. and Barryessa Way

The 2020 yearly Landscape, Repairs and Maintenance budget, and the Amenity Center Maintenance (Pool, Chemicals, Janitorial, Facility Maintenance) budget appears to be adequate to serve the facilities. The existing Phase 1 pavement is 13 years old. In the next 2 years, it should be anticipated to mill and resurface all of Phase 1’s roadways. The estimated cost (today’s cost) is +/- $370,000 to pave the Phase 1 roadways. The Phase 2 Roadways will need to be re-paved in 12 years. The estimated cost (today’s cost) is $160,000. The Phase 3 and Phase 4 roadways will need to be re-paved in 14 and 15 years respectively.

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD

MANAGEMENT REPORT MONTH OF: May 2020

NAME OF MANAGER: Michael Molineaux

DISTRIBUTION:

Amelia Walk CDD Board, (via Email)

PROJECT UPDATE AND STATUS

Maintenance Items Completed:

Completed the grinding of 260 raised areas of sidewalk.
Increased levels of treatment to reduce algae in ponds.
Removed two dead trees.
Prepared Swimming Pool and Deck for re-opening.
Repaired main irrigation line under Majestic Walk Boulevard.
Enforced CDD guidelines during closure of amenity center.

Maintenance Items in Process/to be Completed:

Commenced work on easement improvements on Champlain Drive.
Prepared pool deck for installation of new pool lift.

BIDS & PROPOSALS

Proposal to landscape and irrigate Fallen Leaf Drive.

SCHEDULED EVENTS

GENERAL COMMENTS/CONCERNS

Trim All Lawn Service, Inc. 942360 Old Nassauville Road Fernandina Beach, FL 32034

85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Project Name/ Location

Amelia Walk
Clo Evergreen Lifestyles Management 10401 Deerwood Park, Suite 2130
Jacksonville, FL 32256

Name/ Address

Phone (904) 491-3232

Date	Proposal #	
5/15/2020	11591	

Manager	SMB

Description	Total	
Install the following at Fallen Leaf:		
375-Dwarf Fakahatchee Grass 30	5,767.50	
120-Pine Straw	762.00	
Installation of 18 Pallets of Centipede Sod Note: Trim All provides no warranty on sod	5,205.60	
Irrigation instalJ along side walk prior to install where plants and sod are going.	2,980.00	
Connect the meter after it bas been set (*Est imated , if more or less will be invoiced after work is preformed)	1,500.00	
* Owner responsible for meter set*		
Valid for (30) days from date of the proposal and subject to availability upon acce ptance.	Total	$16,215.10	

Accepted:_ _

_ _ _

_ _ _

_ _ _ _ _ _ _

Date:- - - - - - - - - -

Co mp le ted By;   	

Date: _ _

_ _ _

_ _ _ _ _

Date	Proposal#	
5/27/2020	11591	

Trim All Lawn Service, Inc. 942360 Old NassauviUe Road Fernandina Beach, FL 32034 Phone (904) 491-3232
Manager	Sl\1B

Name / Address

Amelia Walk
Clo Evergreen Lifestyles Management 10401 Deerwood Park, Suite 2130
Jacksonville, FL 32256

85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Description	Total	
Install the following at Fallen Leaf:		
375-DwarfFakahatchee Grass 3G	5,767.50	
120-Pine Straw	762.00	
Installation of 18 Pallets of Centipede Sod Note: Trim AU provides no warranty on sod	5,205.60	
Note: Trim All Provides No Warranty on Plants Planted Without Irrigatio n.		
Valid for (30) days from date of the proposal and subject to availability upon acceptance.	Total	$11,735.10	

Accepted:_ _ _

_ _ _

_ _ _

_ _ _ _ _ _

Date:- - - - - - - - - -

Project Name/ Location

Completed By:_ _ _ _

_ _ _ _ _

_ _ _ _ _

Date: - - - - - - - - - -

NINTH ORDER OF BUSINESS

A.

Amelia Walk
Community Development District
Unaudited Financial Statements as of
May 31, 2020

Board of Supervisors Meeting June 16, 2020

BALANCE SHEET
May 31, 2020

 	Major Funds		Total
Debt	Capital	Governmental
 	General		 	Service		 	Projects		 	Funds	
ASSETS:
Cash	$196,926	---	---	$196,926
Assessments Receivable	---	---	---	$0
Due from Other Funds	$4,142	---	$37,730	$41,872
Investment - Custody US Bank	$80,056	---	---	$80,056 Investments:
Series 2012
Reserve 2012A-1	---	$60,861	---	$60,861
Revenue 2012A-1	---	$74,091	---	$74,091
Series 2016		
Reserve 2016A-2	---	$239,500	---	$239,500	
Revenue 2016A-2	---	$177,737	---	$177,737	
Prepayment 2016A-2	---	$214,422	---	$214,422	
Construction	---	---	$1,384	$1,384	
Series 2018					
Reserve 2018A-3	---		$358,256		---		$358,256	
Revenue 2018A-3	---		$161,358		---		$161,358	
Prepayment 2018A-3	---		$27,875		---		$27,875	
Construction
Series 2018-Area B
Reserve 2018A	---
---		---
$559,650		$831
---		$831
$559,650	
Revenue 2018A	---		$25,538		---		$25,538	
Construction	---		---		$1,795,454		$1,795,454	
Deposits-Electric	$515		---		---		$515	
TOTAL ASSETS	 	$281,639 		$1,899,288		$1,835,399		$4,016,326	

LIABILITIES
Accounts Payable	
$8,112		
---		
---		
$8,112	
Contracts Payable	---		---		---		$0	
Due to other Funds	$37,730		$4,142		---		$41,872	
Deposits - Office Lease	 	$200 		 	--- 		 	--- 		 	$200 	
TOTAL LIABILITIES	 	$46,042 		 	$4,142 		 	$0 		 	$50,184 	
FUND BALANCES:								
Nonspendable	$515	---	---	$515	
Restricted for:
Debt Service	---	$1,895,146	---	$1,895,146	
Capital Projects	---	---	$1,835,399	$1,835,399	
Unassigned	 	$235,081 	 	--- 	 	--- 	 	$235,081 	
TOTAL FUND BALANCES	 	$235,596 	 	$1,895,146 	 	$1,835,399 	 	$3,966,141 	
TOTAL LIABILITIES AND FUND BALANCES	 	$281,639	$1,899,288	$1,835,399	$4,016,326

 DESCRIPTION		 	BUDGET			THRU 05/31/20		THRU 05/31/20		VARIANCE	

REVENUES:								
Maintenance Assessments-On Roll (Net)	$345,011		$345,011		$345,595		$584	
Maintenance Assessments-Off Roll	$331,463		$192,195		$192,195		$0	
Interest Income	$100		$67		$131		$64	
Clubhouse Rental Income	$500		$333		$1,484		$1,151	
Miscellaneous Income	$0		$0		$0		$0	
TOTAL REVENUES	 	$677,074 		 	$537,605 		 	$539,405 		 	$1,799 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees	$11,000		$7,333		$3,400		$3,933	
FICA Expense	$842		$561		$260		$301	
Engineering Fees	$15,000		$10,000		$3,000		$7,000	
Assessment Roll Administration	$5,000		$5,000		$5,000		$0	
Dissemination	$3,500		$2,333		$2,333		($0)	
Dissemination-Amortization Schedules	$0		$0		$1,950		($1,950)	
Trustee Fees	$21,550		$14,367		$9,428		$4,939	
Arbitrage	$2,400		$1,600		$600		$1,000	
Attorney Fees	$22,000		$14,667		$9,868		$4,799	
Annual Audit	$5,135		$3,423		$0		$3,423	
Management Fees	$48,600		$32,400		$32,400		$0	
Computer Time	$1,000		$667		$667		$0	
Travel & Per Diem	$1,000		$667		$48		$619	
Telephone	$550		$367		$503		($137)	
Postage	$900		$600		$646		($46)	
Printing & Binding	$2,800		$1,867		$1,354		$513	
Insurance	$8,319		$8,319		$8,121		$198	
Legal Advertising	$9,000		$6,000		$2,490		$3,510	
Other Current Charges	$650		$433		$858		($425)	
Office Supplies	$250		$167		$122		$45	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
TOTAL ADMINISTRATIVE	 	$159,671 		 	$110,945 		 	$83,223 		 	$27,722 	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance	
$110,233		
$73,488		
$54,968		
$18,520	
Fountain Maintenance	$1,500		$1,000		$1,317		($317)	
Lake Maintenance	$8,995		$5,997		$5,712		$285	
Security	$5,852		$3,901		$5,572		($1,671)	
Refuse	$3,200		$2,133		$2,282		($149)	
Management Company	 	$15,120 		 	$10,080 		 	$10,080 		 	$0 	
Subtotal Contract Services	 	$144,900 		 	$96,600 		 	$79,931 		 	$16,669 	
Repairs & Maintenance: Repairs & Maintenance	
$40,000		
$26,667		
$29,347		
($2,680)	
Landscaping Extras (Flowers & Mulch)	$12,000		$8,000		$37,143		($29,143)	
Irrigation Repairs	 	$7,500 		 	$5,000 		 	$10,031 		 	($5,031) 	
Subtotal Repairs & Maintenance	 	$59,500 		 	$39,667 		 	$76,521 		 	($36,854) 	

 DESCRIPTION		 	BUDGET			THRU 05/31/20		THRU 05/31/20		VARIANCE	

Utilities:
Electric	
$18,000		
$12,000		
$9,472		
$2,528	
Streetlighting	$16,000		$10,667		$11,533		($866)	
Water & Wastewater	 	$70,000 		 	$46,667 		 	$35,185 		 	$11,482 	
Subtotal Utilities	 	$104,000 		 	$69,333 		 	$56,190 		 	$13,144 	
Amenity Center: Insurance	
$15,136		
$15,136		
$15,109		
$27	
Pool Maintenance	$10,000		$6,667		$8,631		($1,964)	
Pool Chemicals	$3,000		$2,000		$0		$2,000	
Pool Permit	$300		$200		$265		($65)	
Amenity Attendant	$35,280		$23,520		$23,520		$0	
Cable TV/Internet	$3,684		$2,456		$2,868		($412)	
Janitorial Service	$12,000		$8,000		$7,614		$386	
Special Events	$10,000		$6,667		$4,936		$1,731	
Decorations-Holiday	$0		$0		$1,184		($1,184)	
Facility Maintenance (including Fitness Equip)	$5,000		$3,333		$2,781		$552	
Lease	$14,604		$9,736		$9,736		($0)	
Reserve Study	 	$0 		 	$0 		 	$1,800 		 	($1,800) 	
Subtotal Amenity Center	 	$109,004 		 	$77,714 		 	$78,445 		 	($730) 	
Reserves:								
Capital Reserves	 	$100,000 		 	$66,667 		 	$50,690 		 	$15,977 	
Subtotal Reserves	 	$100,000 		 	$66,667 		 	$50,690 		 	$15,977 	
Total Field Expenditures	 	$517,403 		 	$349,981 		 	$341,776 		 	$8,205 	
TOTAL EXPENDITURES	 	$677,074 		 	$460,926 		 	$424,999 		 	$35,927 	
Excess (deficiency) of revenues								
over (under) expenditures	 	$0 		 	$76,679 		 	$114,405 		 	$37,726 	
Net change in fund balance	$0		$76,679		$114,405		$37,726	

FUND BALANCE - Beginning	
$0				
$121,191			
FUND BALANCE - Ending	 	$0 				$235,596			

	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		
Revenues																
Maintenance Assessments-On Roll (Net)		$322	$149,036	$183,382	$5,528	$2,541	$1,866	$2,920	$0	$0		$0	$0	$0	$345,595	
Maintenance Assessments-Off Roll		$0	$0	$59,609	$0	$0	$0	$0	$132,585	$0		$0	$0	$0	$192,195	
Interest Income		$0	$9	$11	$28	$40	$31	$11	$2	$0		$0	$0	$0	$131	
Clubhouse Rental Income		$328	$0	$928	$0	$280	($52)	$0	$0	$0		$0	$0	$0	$1,484	
Miscellaneous Income		$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Total Revenues		$650	$149,045	$243,931	$5,556	$2,861	$1,845	$2,931	$132,587	$0		$0	$0	$0	$539,405	
Supervisor Fees		$400	$0	$1,200	$0	$1,000	$0	$0	$800	$0		$0	$0	$0	$3,400	
FICA Expense		$31	$0	$92	$0	$77	$0	$0	$61	$0		$0	$0	$0	$260	
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	$292	$292	$292	$0		$0	$0	$0	$2,333	
Dissemination-Amortization Schedules		$600	$0	$500	$0	$0	$850	$0	$0	$0		$0	$0	$0	$1,950	
Trustee Fees		$0	$0	$0	$4,041	$0	$5,388	$0	$0	$0		$0	$0	$0	$9,428	
Arbitrage		$0	$0	$0	$0	$0	$0	$0	$600	$0		$0	$0	$0	$600	
Attorney Fees		$1,245	$301	$1,817	$460	$2,915	$1,329	$1,801	$0	$0		$0	$0	$0	$9,868	
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	$4,050	$4,050	$4,050	$0		$0	$0	$0	$32,400	
Computer Time		$83	$83	$83	$83	$83	$83	$83	$83	$0		$0	$0	$0	$667	
Travel & Per Diem		$48	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$48	
Telephone		$11	$92	$106	$34	$86	$34	$80	$60	$0		$0	$0	$0	$503	
Postage		$125	$38	$113	$27	$137	$97	$25	$84	$0		$0	$0	$0	$646	
Printing & Binding		$285	$181	$0	$328	$27	$387	$143	$2	$0		$0	$0	$0	$1,354	
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	$262	$0	$386	$0		$0	$0	$0	$2,490	
Other Current Charges		$354	$61	$66	$69	$65	$115	$65	$64	$0		$0	$0	$0	$858	
Office Supplies		$55	$13	$6	$15	$6	$15	$13	$0	$0		$0	$0	$0	$122	
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	$8,999	$12,900	$6,551	$6,483	$0		$0	$0	$0	$83,223	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance		

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$0		

$0	

$0	

$0	

$54,968	
Fountain Maintenance		$0	$0	$0	$0	$817	$0	$500	$0	$0		$0	$0	$0	$1,317	
Lake Maintenance		$714	$714	$714	$714	$714	$714	$714	$714	$0		$0	$0	$0	$5,712	
Security		$1,370	$950	$170	$1,313	$113	$170	$1,370	$113	$0		$0	$0	$0	$5,572	
Refuse		$317	$313	$313	$318	$0	$312	$310	$399	$0		$0	$0	$0	$2,282	
Management Company		$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$0		$0	$0	$0	$10,080	
Total Contract Services		$10,532	$10,109	$9,328	$10,477	$9,775	$9,328	$11,025	$9,357	$0		$0	$0	$0	$79,931	

	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	$1,910	$10,902	$5,431	$3,179	$2,921	$1,811	$1,772	$1,420	$0		$0	$0	$0	$29,347	
Landscaping Extras (Flowers & Mulch)	$6,942	$1,932	$6,449	$2,292	$1,932	$1,932	$3,598	$12,067	$0		$0	$0	$0	$37,143	
Irrigation Repairs	$383	$706	$496	$383	$383	$383	$1,072	$6,223	$0		$0	$0	$0	$10,031	
Total R&M	$9,236	$13,540	$12,377	$5,854	$5,236	$4,126	$6,442	$19,710	$0		$0	$0	$0	$76,521	

Utilities:															
Electric	$1,301	$1,275	$1,697	$1,120	$1,204	$1,121	$972	$782	$0		$0	$0	$0	$9,472	
Streetlighting	$1,190	$2,447	$2,207	$117	$1,398	$1,398	$1,407	$1,370	$0		$0	$0	$0	$11,533	
Water & Wastewater	$4,825	$4,371	$5,642	$4,636	$5,048	$5,006	$5,656	$0	$0		$0	$0	$0	$35,185	
Total Utilities	$7,316	$8,094	$9,545	$5,873	$7,650	$7,525	$8,034	$2,152	$0		$0	$0	$0	$56,190	

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	$1,100	$931	$1,100	$0		$0	$0	$0	$8,631	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Pool Permit	$0	$0	$0	$0	$0	$0	$0	$265	$0		$0	$0	$0	$265	
Amenity Attendant	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$2,940	$0		$0	$0	$0	$23,520	
Cable TV/Internet	$338	$338	$338	$457	$349	$349	$349	$349	$0		$0	$0	$0	$2,868	
Janitorial Service	$0	$0	$1,098	$953	$953	$953	$476	$3,183	$0		$0	$0	$0	$7,614	
Special Events	$2,569	$429	$1,913	$0	$0	$0	$0	$25	$0		$0	$0	$0	$4,936	
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	$1,217	$1,217	$1,217	$0		$0	$0	$0	$9,736	
Reserve Study	$0	$0	$0	$0	$0	$0	$0	$1,800	$0		$0	$0	$0	$1,800	
Total Amenity Center	$23,349	$6,186	$11,175	$6,898	$7,486	$6,559	$5,913	$10,878	$0		$0	$0	$0	$78,445	

Reserves:															
Capital Reserves	$0	$0	$37,730	$0	$0	$0	$12,960	$0	$0		$0	$0	$0	$50,690	
Total Reserves	$0	$0	$37,730	$0	$0	$0	$12,960	$0	$0		$0	$0	$0	$50,690	
															
Total Field Expenses	$50,433	$37,928	$80,156	$29,102	$30,147	$27,537	$44,375	$42,098	$0		$0	$0	$0	$341,776	
															
Subtotal Operating Expenses	$71,758	$44,607	$91,031	$38,513	$39,147	$40,437	$50,926	$48,581	$0		$0	$0	$0	$424,999	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Excess Revenues (Expenditures)	($71,108)	$104,438	$152,900	($32,957)	($36,285)	($38,593)	($47,995)	$84,006	$0		$0	$0	$0	$114,405	

 DESCRIPTION	

REVENUES:	 	BUDGET			  THRU 05/31/20 		  THRU 05/31/20 		 	VARIANCE		
Special Assessments	$120,228		$120,228		$118,624		($1,604)	
Special Assessments - A Prepayments	$0		$0		$18,168		$18,168	
Interest Income	$0		$0		$1,058		$1,058	
TOTAL REVENUES	 	$120,228 		 	$120,228 		 	$137,849 		 	$17,622 	
EXPENDITURES:								
Series 2012A-1
Interest - 11/01	
$36,713		
$36,713		
$36,713		
$0	
Interest - 5/01	$36,713		$36,713		$36,438		$275	
Principal - 5/01	$45,000		$45,000		$45,000		$0	
Special Call - 11/01	$10,000		$10,000		$10,000		$0	
Special Call - 5/01	$0		$0		$20,000		($20,000)	
TOTAL EXPENDITURES	 	$128,425 		 	$128,425 		 	$148,150 		 	($19,725) 	
Excess (deficiency) of revenues over (under) expenditures	
 	($8,197) 		
 	($8,197) 		
 	($10,301) 		
 	($2,103) 	
Net change in fund balance	($8,197)		($8,197)		($10,301)		($2,103)	
								
FUND BALANCE - Beginning	
$83,399				
$144,410			
FUND BALANCE - Ending	 	$75,202 				 	$134,109 			

 DESCRIPTION	

REVENUES:	 	BUDGET			  THRU 05/31/20 		  THRU 05/31/20 		 	VARIANCE		
Special Assessments	$269,938		$269,938		$248,164		($21,775)	
Special Assessments-Prepayments	$0		$0		$354,951		$354,951	
Interest Income	$0		$0		$3,220		$3,220	
TOTAL REVENUES	 	$269,938 		 	$269,938 		 	$606,335 		 	$336,397 	
EXPENDITURES:								
Series 2016A-2
Interest - 11/01	
$101,019		
$101,019		
$101,019		
$0	
Interest - 2/01	$0		$0		$934		($934)	
Interest - 5/01	$99,850		$99,850		$93,600		$6,250	
Principal - 11/01	$55,000		$55,000		$55,000		$0	
Special Call - 11/01	$100,000		$100,000		$150,000		($50,000)	
Special Call - 2/01	$0		$0		$65,000		($65,000)	
Special Call - 5/01	$0		$0		$105,000		($105,000)	
TOTAL EXPENDITURES	 	$355,869 		 	$355,869 		 	$570,553 		 	($214,684)	
Excess (deficiency) of revenues
over (under) expenditures	 	($85,930) 		
 	($85,930) 		
 	$35,782 		
 	$121,712 	
Net change in fund balance	($85,930)		($85,930)		$35,782		$121,712	
								
FUND BALANCE - Beginning	
$272,815				
$594,114			
FUND BALANCE - Ending	 	$186,885 				 	$629,896 			

(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.

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-3
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 05/31/20 		ACTUAL
  THRU 05/31/20 		
 	VARIANCE		
Special Assessments-On Roll (Net)		$215,698		$215,698		$216,064		$366	
Special Assessments-Off Roll		$264,871		$105,948		$105,948		$0	
Special Assessments-Prepayments		$0		$0		$112,105		$112,105	
Interest Income		$0		$0		$3,296		$3,296	
TOTAL REVENUES		 	$480,569 		 	$321,646 		 	$437,413 		 	$115,766 	
EXPENDITURES:									
Series 2018A-3
Interest - 11/01		
$183,034		
$183,034		
$183,034		
($0)	
Interest - 2/01		$0		$0		$602		($602)	
Interest - 5/01		$180,834		$180,834		$179,631		$1,203	
Principal Expense - 11/01		$110,000		$110,000		$110,000		$0	
Special Call - 2/01		$0		$0		$45,000		($45,000)	
Special Call - 5/01		$0		$0		$45,000		($45,000)	
TOTAL EXPENDITURES	 	$473,869 		 	$473,869 		 	$563,267 		 	($89,398) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$6,700 		
 	($152,222)		
 	($125,854)		
 	$26,368 	
Net change in fund balance	$6,700		($152,222)		($125,854)		$26,368	
								
FUND BALANCE - Beginning	
$310,527				
$671,807			
FUND BALANCE - Ending	 	$317,227 				$545,953			

Page 8

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-AREA 3B
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 05/31/20 		ACTUAL
  THRU 05/31/20 		
 	VARIANCE		
Special Assessments		$559,740		$223,896		$223,896		$0	
Interest Income		$0		$0		$3,957		$3,957	
TOTAL REVENUES		 	$559,740 		 	$223,896 		 	$227,853 		 	$3,957 	
EXPENDITURES:									
Series 2018
Interest - 11/01		
$215,344		
$215,344		
$215,344		
$0	
Interest - 5/01		$215,344		$215,344		$215,344		$0	
TOTAL EXPENDITURES	 	$430,688 		 	$430,688 		 	$430,688 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$129,053 		
 	($206,792)		
 	($202,834)		
 	$3,957 	
Net change in fund balance	$129,053		($206,792)		($202,834)		$3,957	

FUND BALANCE - Beginning	
$226,519				
$788,022			
FUND BALANCE - Ending	 	$355,572 				 	$585,188 			

Page 9

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

S
Interest Rate;	eries 2012A-1, Special Assessment Bonds
5.50%		
Maturity Date:	5/1/37		
Reserve Fund Requirement:	Max Annual Debt Service		
Bonds outstanding - 9/30/2019		$1,335,000.00	
Less:	November 1, 2019 (Prepayment)	($10,000.00)	
Less:	May 1, 2020 (Prepayment)	($20,000.00)	
Less:	May 1, 2020 (Mandatory)	($45,000.00)	
Current Bonds Outstanding		$1,260,000.00	

	Series 2016A-2, Special Assessment Bonds		
Interest Rate;	4.25%		
Maturity Date:	11/1/21	$165,000.00	
Interest Rate;	5.50%		
Maturity Date:	11/1/30	$655,000.00	
Interest Rate;	6.00%		
Maturity Date:	11/1/47	$2,650,000.00	
Reserve Fund Requirement:	Maximum Annual Debt Assessment		
Less:	November 1, 2019 (Mandatory)	($55,000.00)	
	November 1, 2019 (Special Call)	($150,000.00)	
	February 1, 2020 (Special Call)	($65,000.00)	
	May 1, 2020 (Special Call)	($105,000.00)	
Current Bonds Outstanding		$3,095,000.00	
	
	Series 2018A-3, Special Assessment Bond		
Interest Rate;	4.00%		
Maturity Date:	11/1/24	$735,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$775,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/38	$1,990,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/48	$3,635,000.00	
Reserve Fund Requirement:	75% Maximum Annual Debt Assessment		
Less:	November 1, 2019 (Mandatory)	($110,000.00)	
	February 1, 2020 (Special Call)	($45,000.00)	
	May 1, 2020 (Special Call)	($45,000.00)	
Current Bonds Outstanding		$6,935,000.00	

Interest Rate;	Series 2018A Area B, Special Assessment Bond
4.375%		
Maturity Date:	11/1/24	$690,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$860,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/39	$2,530,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/49	$4,220,000.00	
Reserve Fund Requirement:	100% Maximum Annual Debt Assessment		
Current Bonds Outstanding		$8,300,000.00	
			
Total Current Bonds Outstanding		$19,590,000.00	

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2016A-2
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 05/31/20		ACTUAL
THRU 05/31/20		
VARIANCE	

REVENUES:

Interest Income		

$0		

$0		

$22		

$22	
TOTAL REVENUES EXPENDITURES:
Capital Outlay		 	$0 

$0		 	$0 

$0		 	$22 

$0		 	$22 

$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$22 		
 	$22 	
Net change in fund balance	$0		$0		$22		$22	
								
FUND BALANCE - Beginning	
$0				
$1,362			
FUND BALANCE - Ending	 	$0 				$1,384			

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-3
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 05/31/20		ACTUAL
THRU 05/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$9		$9	
Developer Contributions		$0		$0		$645,847		$645,847	
TOTAL REVENUES		 	$0 		 	$0 		 	$645,856 		 	$645,856 	
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 		
 	$9 		
 	$9 	
Net change in fund balance	$0		$0		$9		$9	

FUND BALANCE - Beginning	
$0				
$822			
FUND BALANCE - Ending	 	$0 				 	$831 			

Page 12

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-AREA 3B
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 05/31/20		ACTUAL
THRU 05/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$26,394		$26,394	
TOTAL REVENUES		 	$0 		 	$0 		 	$26,394 		 	$26,394 	
EXPENDITURES:

Capital Outlay		

$0		

$0		

$3,229,431		

($3,229,431)	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$3,229,431 		 	($3,229,431)	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($3,203,036)		
 	($3,203,036)	
Net change in fund balance	$0		$0		($3,203,036)		($3,203,036)	
								
FUND BALANCE - Beginning	
$0				
$5,036,220			
FUND BALANCE - Ending	 	$0 				$1,833,184			

1. Recap of Capital Project Fund Activity Through May 31, 2020
Opening Balance in Construction Account			
$3,052,509.87	
Source of Funds:	Interest Earned			$992.30	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork			
($568,190.87)	
Roadway			($727,841.07)	
Stormwater			($303,222.68)	
Water System			($262,281.11)	
Sewer System			($378,929.54)	
Landscaping, Entry Monuments & Signs			($319,933.53)	
Engineering & Permitting			($72,695.00)	
Electrical			($131,315.29)	
Professional Fees (Contingencies)			($37,459.36)	
Cost Of Issuance			($250,250.00)	
Adjusted Balance in Construction Account at May 31, 2020			 	$1,383.71 	

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

$1,383.71		
A.	A.J. Johns, Inc. - Phase 2
Contract Amount	
$2,244,928.40			
Paid to Date	 	($2,244,928.40) 
Balance on Contract	 	($0.00)	$0.00

B.	First Coast Electric, LLC - FPL Conduit Installation Contract Amount			$102,205.00 Paid to Date	 	($102,205.00) 
Balance on Contract	 	$0.00	$0.00

Construction Funds available at May 31, 2020				 	$1,383.72 		

3. Investments - US Bank						
May 31, 2020
Construction Fund:	Type Overnight	Yield 1.50%	Due	Maturity
$1,383.71	Principal
$1,383.71	

Contracts/Retainage Payable 		$0.00 Balance at 5/31/2020 	$1,383.71 

Series 2018-3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2020
Opening Balance in Construction Account			
$6,134,376.41	
Source of Funds:	Interest Earned			$66,309.74	
Developer Proceeds			$1,605,066.31	
Interfund Transfer			$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork			
($1,908,297.53)	
Roadway			($652,943.17)	
Stormwater			($3,348,929.80)	
Water System			($361,824.79)	
Sewer System			($480,549.14)	
Landscaping, Entry Monuments & Signs			($49,547.79)	
Engineering & Permitting			($124,120.24)	
Electrical			($74,469.09)	
Amenity Center Expansion			($312,627.16)	
Professional Fees/Contingencies			($154,644.29)	
Cost Of Issuance			($336,968.00)	
Adjusted Balance in Construction Account at April 30, 2020			 	$831.45 	

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at April 30, 2020		

$831.45		
A.	Earthworks, Amelia Walk Phase 3
Contract Amount	
$2,815,784.35			
 	($2,815,784.35) 
Balance on Contract	 	$0.00	$0.00

B.	Earthworks, Amelia Walk Phase 4A (29.6%)
Contract Amount	$1,656,309.69
 	($592,159.99) 
Balance on Contract	 	$1,064,149.70		($1,064,149.70) Construction Funds available at April 30, 2020			 	($1,063,318.25) 3. Investments - US Bank
May 31, 2020	Type	Yield	Due	Maturity	Principal
Construction Fund:	Overnight	1.50%	$831.45	$831.45

Contracts/Retainage Payable	$0.00 Due from Developer 	$0.00 
Balance at 5/31/2020 	$831.45 

Series 2018A Area B Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2020
Opening Balance in Construction Account			
$7,368,283.85	
Source of Funds:	Interest Earned			$121,449.18	
Developer Proceeds			$0.00	
Interfund Transfer			$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork			
($287,956.82)	
Roadway			($12,211.14)	
Stormwater			($4,446,563.55)	
Water System			($17,686.62)	
Sewer System			($95,776.70)	
Landscaping, Entry Monuments & Signs			($938.75)	
Engineering & Permitting			($168,655.90)	
Electrical			$0.00	
Amenity Center Expansion			($67,077.50)	
Professional Fees/Contingencies			($68,200.73)	
Cost Of Issuance			($491,481.50)	
Adjusted Balance in Construction Account at April 30, 2020			 	$1,833,183.82 	

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at April 30, 2020		

$1,833,183.82		
A.	Earthworks, Amelia Walk Phase 4B
Contract Amount	$3,939,331.16
 	($3,567,686.59) 
Balance on Contract	 	$371,644.57 		

($371,644.57)		

Construction Funds available at April 30, 2020		
 	$1,461,539.26 		

3. Investments - US Bank				
May 31, 2020	Type	Yield
Construction Fund:	Overnight	1.50%	Due	Maturity
$1,795,453.77	Principal
$1,795,453.77	

Contracts/Transfers 		$37,730.05 Balance at 5/31/2020 	$1,833,183.82 

B.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2020

ASSESSMENTS - TAX COLLECTOR	$370,979.30	$127,336.91	$266,391.76	$231,933.69	$996,641.67
ON ROLL ASSESSMENTS
37.22%	12.78%	26.73%	23.27%	76.73%	
								001.36300.10000	022.36300.10000	025.36300.10000	026.36300.10000		
DATE	DESCRIPTION	Collection Period	AMOUNT	DISCOUNTS/PENALTIES	COMMISSIONS	INTEREST	Net Amount	O&M Portion	2012 DSF Portion	2016 DSF Portion	2018 DSF Portion	Total	
10/28/19	Distribution #1	9/1/19-10/23/19	$918.26	$36.73	$17.63	$0.00	$863.90	$321.57	$110.38	$230.91	$201.04	$863.90	
11/21/19	PROP APPRAISER	FY 2020	$0.00	$0.00	$6,598.00	$0.00	($6,598.00)	($2,455.97)	($843.00)	($1,763.58)	($1,535.46)	($6,598.00)	
11/21/19	Distribution #2	09/30/19-11/15/19	$425,582.08	$17,023.28	$8,171.18	$0.00	$400,387.62	$149,036.03	$51,155.92	$107,019.37	$93,176.30	$400,387.62	
12/6/19	Distribution #3	11/16/16-11/30/19	$101,808.89	$4,072.36	$1,954.73	$0.00	$95,781.80	$35,652.80	$12,237.66	$25,601.46	$22,289.88	$95,781.80	
12/20/19	Distribution #4	12/01/19-12/15/19	$417,500.36	$12,525.07	$8,099.54	$2.00	$396,877.75	$147,729.56	$50,707.48	$106,081.22	$92,359.50	$396,877.75	
1/10/20	Distribution #5	12/16/19-12/31/19	$15,623.41	$468.70	$303.10	$0.00	$14,851.61	$5,528.21	$1,897.53	$3,969.68	$3,456.20	$14,851.61	
2/6/20	Distribution #6	01/01/20-01/31/20	$7,107.92	$142.16	$139.31	$0.00	$6,826.45	$2,541.00	$872.19	$1,824.64	$1,588.62	$6,826.45	
3/6/20	Distribution #7	02/01/20-02/29/20	$5,166.67	$51.67	$102.30	$0.00	$5,012.70	$1,865.87	$640.45	$1,339.84	$1,166.53	$5,012.70	
4/7/20	Distribution #8	03/01/20-03/31/20	$14,737.42	$0.00	$294.75	$0.00	$14,442.67	$5,375.99	$1,845.28	$3,860.37	$3,361.03	$14,442.67	
	TOTAL		$988,445.01	$34,319.97	$25,680.53	$2.00	$928,446.51	$345,595.06	$118,623.89	$248,163.92	$216,063.64	$928,446.51	

Assessed on Roll:													
	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT		
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.		
O & M	$370,979.30	37.22%	$345,595.06	($345,595.06)	$0.00		
DEBT SERVICE-12	$127,336.91	12.78%	$118,623.89	($118,623.89)	$0.00		
DEBT SERVICE-16	$266,391.76	26.73%	$248,163.92	($248,163.92)	$0.00		
DEBT SERVICE-18	$231,933.69	23.27%	$216,063.64	($216,063.64)	$0.00		
TOTAL	$996,641.67	100.00%	$928,446.51	($928,446.51)	$0.00		

ASSESSMENTS-DIRECT

	$331,463.39	$0.00	$264,870.90	$559,740.00	$1,156,074.29	
	FY 2020	FY 2020	FY 2020	FY 2020	TOTAL	
	.36300.10100	.36300.10100	.36300.10100	.36300.10100		
	28.67%	0.00%	22.91%	48.42%		
DUE DATE	DATE	BILLED AMOUNT	AMOUNT RECEIVED	NET RECEIPTS	O&M Portion	12A DSF Portion	18-3A DSF Portion	18-3B DSF Portion	Total	

10/1/19	
12/31/19	
$198,878.03	
$198,045.03	
$198,045.03	
$59,609.22	
$0.00	
$6,135.81	
$132,300.00	
$198,045.03	
4/1/20	5/29/20	$709,812.99	$191,408.55	$191,408.55	$132,585.36	$0.00	$99,812.55	$91,596.00	$323,993.91	
9/30/20		$247,383.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$1,156,074.29	$389,453.58	$389,453.58	$192,194.58	$0.00	$105,948.36	$223,896.00	$522,038.94	

ASSESSMENTS COMBINED

	NET AMOUNT
ASSESSED	TAX COLLECTOR
RECEIVED	DIRECT
RECEIVED	
TOTAL COLLECTED	NET PERCENTAGE
COLLECTED	
O & M	$680,183.93	$345,595.06	$192,194.58	$537,789.64	79.07%	
DEBT SERVICE	$1,412,733.52	$582,851.45	$105,948.36	$688,799.81	48.76%	
TOTAL	$2,092,917.46	$928,446.51	$298,142.94	$1,226,589.45		

C.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Check Run Summary

Date	June 16, 2020

Check Numbers	

Amount	
5/29/20	2904-2917	$35,082.11	
6/9/20	2918-2926	$61,017.79	
Total		   $96,099.90		

 	
Invoice	
Invoice Number
969336	Date
06/01/2020	
Customer Number
21054	Terms
On Receipt	

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

Remit To: Bates Security LLC
3166 Custer Drive
Lexington, Ky 40517

Click Here to Pay Online!

Amount enclosed:	 		Net Due:	$113.42	Detach And Retum Top Portion With YourPayment

Customer Name

Amelia Walk Cdd

Customer Number	PO Number	Invoice Date
21054	06/01/2020

Terms

On Receipt

Quantity	Description	Months	Rate	Amount

9000 - Access Control - Amelia Walk COD - 85287 Majestic Walk Blvd., Jacksonville Beach. FL
1.00	Monthly Service-Access 06/01/2020 - 06/30/2020

1.00	$113.42	$113.42

Tax
Payments /Credi ts Applied

Subtotal:

$113.42
$0.00
 	$0.00

Invoice Balance Due:	$113.42

Date
6/1/2020

Invoice#
969336

Description
System

Amount
$113.42

Balance Due
$113.42

\i;.r.

con:-munity
advisors
I 045 9 Hunters Cree k Court Jacksonville, Florida 32256

Bill To

E-mail	
csheppard@communityadvisors.com	
Phone #	I	904-303-3275	

Invoice

Date	Invoice #	
5/4/2020	1110	

Project #	
1590	

Amelia Walk COD
Mr. Daniel Laughlin, District Manager Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092

Description	Amount	
Amelia Walk COD Reserve Study	1,800.00	

Pay This Amount	$1,800.00

Terms	Net JO

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

BILL TO
ACCT II 110059800
Amelia Walk COO
85287 Majestic Walk Blvd

.
13.50

aintenance

1•J:1 01, •

Rat Fee @ 4, 200
All!linuux IPad monthlv service 904-708--4320
Michael Molineaux iPhone monthly service 407·664·7396

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20.18

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GF29
9ll!L-
l-	.
GF40
mil
GF47
GF<47

Materials needed

•,

__

. IMll wlpes

-

-

Main t enance
Mn••ca

-403.!M
S480.00
1@

Completed replacing ground lights at the front of the property down the

37.lD

-m!aiLn rIoaIdV

Installed flood lamp to light up the Ame lia walk sign. on the entry side by the

Maintenance

320.00
- 1<111,37

Installed flood lights to light up Ame lia walk sign on the exit side by the mam Roa d.

320.00

IMlterllllam

.

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Maintena-

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AT&T

AT8:T

Personnel Hours

--

Fe rnandina Beach, FL 32034

INVOICE

nce

Subtotal	s	.-r, ,655.04

OTHER COMMENTS

Please include the the account number 110059800 on your check Please send all payments to our new address:
2100 S Hiawassee Rd Orlando, FL 32835		
	TOTAL Due

Evergreen	

Lifestyle s Management, LLC

_	\You have any quest ions about this Invoice, please contact Melinda Arche r
\1\)	ma rche r@evergree  n- l m.com
S-7 d"O(J . Lt l{XfJ	SS.U f
0	d()(}   (J o1J{)D  ;)4	 ;)  J. 3 u,

AT&T

Issue Date:

Feb 04, 2020

_Wireless continued
Tablet, 904.708 .4320
MICHAEL MOLINEAUX • lP AO

Activ ity since last bill
0 Jan 28: Removed
Access forlPad on 4G LTE

Jan 28: Added
Access for !Pad on 4G LTE

Jan 05 - Feb 04
Jan 28 • Feb 04

Jan 28 - Feb 04

Account Number:	287267337579 Found ation Account 06408538
Invoice:	287267337579X02122020

$ 2.33	< Service change - part/al month credit

$2 .33	< Service change· partial month charge

t-tonth ly charges

Feb 05 - Mar 04

Access for !Pad on 4G LTE	$ 10.00

f;urcharges & fees

4	. Adm1nIstrative Fee	$1.99	
S	, Property Tax Allotment	$0 .26	
6	. Regulatory Cost Recovery Char ge	$1.25	

Total for 904.708.4320	$13.50

Usage summary

Data
Mobile Share Value 150GB with
Rollover Data (150.00 GB)
Mobile Share Plus for Business
60GB (60.00 GB)

Used
o.o,

0.01

Wireless conti nues_

Issue Date:	Feb 04, 2020

_Wireless continued
Phone, 904.327.1499
MICHAEL MOLINEAUX

Activity since last bill
e Jon 28: Removed
1 Access tor iPhone 4G LTE w/ WM

Jan Z8: Added
2. Access for iPhone 4G LTE w/ WM
Discount for Smartphone Access Charge

Jan OS - Feb 04 Jan 28 - Feb 04

Jon ZB - Feb 04

Account Number.	287267337S79 Foundation Account : 06408538
Invoice:	287267337S79X02122020

-$3.50	< Service change - partial month credit

$933	< Service change - partial month charge
-$5.83	c Service change - part{o/ month credit

 	 	

Monthly charges
Access for iPhone 4G LTE w/ WM
S. Discount for Smartphone Access Charge

Surcharges & fees
6. Administrative Fee
7, Federal Unrversal Service Charge
8. Property Tax Allotment
Regulatory Cost Recovery Charge

Government ta>ces & fees
911 Service Fee
11.  City Communications Tax
12 County CommunkationsTax
13. Fl State Communkatlons Tax

Total for 904.327.1499

Feb 05 - Mor 04

$40,00	Usage summary
-$25.00	Talk	Used
Shared Minutes (unlimited)	215
$1.99 	Text	Used
$039	Shared Messaging (unlimited)	66
$0.26
$1.25	Data	Used
Mobile Share Value 150GB with	0.28
Rollover Data (150 00 GB)
$0.40	Mobile Share Plus for Business	005
S0.34	60GB (60.00 GB)
$0 ,12
$0.44

$20.19

Wireless coritinues..

Evergreen Lifestyles Maintenance	Invoice

Bill l o:	Am elia walk CDD
tcsalovszki@evergree-nl m.com

Invoice No:
Date : Terms: Due Date:

GF29
02/03/2020
NET 30 03/04/2020

 	

labor cost
Removed all old outdoor hghlmg installed new outdoor llghling oown island al entran e

$480.00	$480.00

Material costE ]
Materials needed ,

$4 03.54	$403.54

Subtotal TAXO%
Total
Paid

$883.54
S0.00
$883.54
S0.00

Code

Balance Due	$883.54

Evergreen Lifestyles Maintenance

Invoice

Bill To:	Amelia walk COD
1csalovszk i@evergreen·lm.com

Invoice No:	GF30
Date:	02/03/2020
Terms:	NET 30
Due Date:	03/04/2020

Quantity

Rate	Amount

Material cost Purchased gym w,pes

$160.05	$160.05

Subtotal	$160.05
TAX 0%	$0.00
Total	$160.05
Paid	$0.00

Balance Due	$160.05

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia walk COD
tcsalovs z_ki@eve rgreen-lm.com	Invoice No:
Date:	GF35
02/10/2020	
	Terms:
Due Date:	NET30
03/11/2020	

Labor costE
r.ompleted replacing q,oun!J lights al the Iron\ of lhe property down lhe ,s1and R place photo conlroller for the hghts al the clubhouse •	$460.00	$460.00	

Material cost[0]
Matenals needed •.	$37.16	$37.16	

Subtotal	
$497.16	
TAX 0%	$0.00	
Total	$497.16	
Paid	$0.00	
Balance Due	$497.16	

Evergreen Lifestyles Maintenance

Invoice

Bill To.		Amelia walk COD tcsalovszki@evergreen-lm.com	Invoice No:
Date :		GF40
02/18/2020	
	Terms :		NET 30	
	Due Date :		03/19/2020	
	Quantity	Rate	Amount	
Labor costf'.-"3		$320.00	$320.00	
2/12 W1>dnesday				
Installe d flood lamp to holit up the Amelia walk s,gn on lhe ntry s, e by th,, m in road				
Material cost[ :]		$143.37	$143.37	
Maler,ab needed				

Subtotal	$463.37	
TAXO%	$0.00	
Total	$463.37	
Paid	$0.00	
Balance Due	$463 .37	

Evergreen Lifestyles Maintenance	Invoice

Bill To:		Amelia walk COD 1csalovszki@evergreen-lm.com	Invoice No:
Date:	GF47
02/20/2020	
	Terms:	NET 30	
	Due Dal e:	03/21/2020	

Labor costF.:-;
2/19 Wednesday
lnsialled flood lights lo llghl up Amel,a walk sign on the e ,t side by the main Road.

$320.00	$320.00

Material cost :
Mater1alt m,ede(f

$97.24	$97.24

Subtotal TAXO%
Tota l
Paid

$417.24
S0.00
$417.24
$0.00

Balance Due	$417.24

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

BILL TO
ACCT# 110059800
Amelia Walk COO

7,.

GF85
Gflt
GF90

GF63

450.10

Subtotal

8, 460.91

85287 Majestic Walk Blvd Fernandina Beach, Fl 32034

INVOICE

OTHER COMMENTS

Please Include the the account number 110059800 on your check Please send all payme nts to our new address:
2100 S Hiawassee Rd
Orlando, FL 32835

TOTAL Due

9

Make all checks payable to
Evergreen Lifestyles Mana!l em ent , LLC

1

If you have any questions about this invoice, please contact Melinda Archer
marcher@evergreen-lm .com

Page:

ll   of 103	-

AT&T

_ wireless continued
Phone, 904327.1499
MICHAEL MOLINEAUX
Monthly charges
1. Access for !Phone 4G LTE w/ WM
l . Discount for Smartphone Access Charge

Surcharges & fees
Adm inistr ative Fee
Feder11I Universal Service Charge

4pr 05 - May 04

Issue Date:	Apr 04, 2020
Account Number:	287267337579
Foundation Account: 06408538
Invoice:	287267337579X04122020

$40 .00	Usage summary
-$25.00	Telk	Used
Shared Minutes (unllmlted)	376
$1.99	Text	Used
$0 .36

5. Property Tax Allotment

$0.26

Shared Messaging (unlimited)	93

6- Regulatory Cost Recovery Charge

$1.25	Data

-----

 	Used

Government taxes & fees
7. 911Service Fee
8 City Communications Tax
County Communications Tax
10 FL State Commun icati ons Tax

Total for 904.327.1499

$0.40
$034
$0.12
$0.43

$20.15

MobileShare Plus for Business 	031
60GB (60,00 GB)

Wireless contmues.•

-	Page:	53 of103
Issue Date:	Apr 04, 2020
Account Number:	287267337579 Foundation Accoun t: 06408538
Invoice:	287267337579X04122020

.•Wireless continued
Tablet, 904.708.4320
MICHAEL MOLINEAUX· IPAD
Monthly charges
1, Access for iPad on 4G LTE

Apr OS • May 04

$10 .00

surcharges & fees
2 Administrative Fee
3, Property Tax Allotment
Regulatory Cost Recovery Charge

$1.99
$0.26
S1.2s

Total for 904.708.4320	$13.50

Wireless continues..

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia walk
tcsalovszki@eve rgreen·lm.com

Invoice No:
Date: Terms: Due Date :

GF69
03/24/ 2020
NET 30 04/23/2020

1999	Material cost[
Replacement lods fo1 the paprr towrl d,spen er

$71.23	$71.23

Subtotal TAX O%
Total Paid

$71.23
$ 0.00
$71.23
$0.00

Description

Balance Due	$71.23

Evergreen Lifestyles Maintenance

Invoice

Bill To:	Amelia walkE,;
tcsalovszki@evergreen-lmc.om		Invoice No:
Date:	GF57
03/09/2020	
			Terms·	NET 30	
			Due Date:	04/08/2020	
		Quantity	Rate	Amount	

1999	Labor cost['!:,;
3!4 WPdnesday	1	$80.00	$80.00	
	Wo1ketl on insl alilng new locks 101 paper towel d1spens 1s				
1999	Material costE,:		
$71.23	
$71 23	
	Papi>r tow I d,spens r locks				

Subtotal	
$151.23	
TAX 0%	$0.00	
Total	$151.23	
Paid	$0.00	

I
Balance Due	$151.23	
I

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Ameliaw alk ;
tcsalovszki@evergreen•lm.com

Invoice No:
Date: Terms: Due Date :

GF56
03/09/2020
NET 30 04/08/2020

Code	De9Crfption

1999	Labor cost
3/4 WPdnesday
ran el1•c1ncal w1rn nteded for outdoor hghlmq al front of the property Adding add1t1onal hghhng on th island as vou enter the
properly

1999	Material costf ]
materials 11et•ded for (•lectrlcal work

$220.00

$279.08

$220.00

$279.08

Subtotal	$499.08	
TAX 0%	$0,00	
Total	$499.08	
Paid	$0.00	
Balance Due	$499.08	

Evergreen Lifestyles Maintenance

Invoice

81II T0:		Amelia walk[ ;
tcsalovszki@ever9reen-lm.com	Invoice No:
Date :		GF82
04/14/2020	
			Terms:		NET 30	
			Due Date :		05/14/2020	
			Quantity	Rate	Amount	

1999		Labor cost["!.1		$160.00	$160.00	
		418 Weilnesday				
		Performed conc1,i1 .vork al lhe front of !he dock Leveled off concr te which .va t,ea1111g a trip hazard				
1999		
Material cost;
M,llrn I needed		
$67.58	
$67.58	
		
Subtotal			
$ 227.58	
		TAX 0%			$0.00	
		Total			$227 .58	
		Paid			$0.00	
		Balance Due
I			$227 .58	

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia walk
tcsalovszki@everg reen·lm.com	Invoice No:
Date:	GF85
04/14/2020	
	Terms:	NET30	
	Due Date:	05/14/2020	

1999	Labor cost £
4110 frtday
Replaced ()IOund LEO li ght Which Ill hl Up lhe s,gn on lhe p,l!ar al n,' fionl llf lhP ,;lubhous
2 S!,Hted drywall repan ,n the m<"n s gym bathroom

$160.00	$160.00

1999	Material cost!
Materials needed ,,

$31 . 93	$31 93

Subtotal
TAX 0%
Total Paid

$191.93
$0.00
$191,93
$0.00

Balance Due	$191 .93

Evergreen Lifestyles Maintenance

Invoice

Bill To:	Amelia walkE-
tcsalovszki@eve rgreen-lm.com	Invoice No:
Date :	GF89
04/21/2020	
		Terms;	NET 30	
		Due Date :	05/21/2020	
	Description	Quantity	Rate	Amount	
1999	Material cost[ j
Pa1n1 oP.eded or drywall reparrs. •	
$22.34	$22.34	
		
Subtotal	
$22.34	
		TAX 0%	$0.00	
		Total	$22.34	
		Paid	$0.00	
		Balance Due	$22.34	

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Ameli a walk t:f:
tcsalovszki@evergreen-lm.com	Invoice No:
Date:	GF90
04/21/2020	
		Terms ·	NET 30	
		Due Date:	05/21/2020	
	Description	QuantltJ	
	
1999	
Material cost	$45.00	$45.00	
	Celim9 fan remo te .			
		
Subtotal	
$45.00	
		TAX 0%	$0.00	
		Total	$45.00	
		Paid	$0.00	
		Balance Due	$45.00	

Evergreen Lifestyles Maintenance

Invoice

Bill To:	Ame lia walkE?,
lcsal ovszk1@evergreen-lm.com	I nvoice No:
Date:	GF94
04/22/2020	
		Terms :	NET 30	
		Due Date :	05/22/2020	
Code		Quantity	Rate	Amount	
1999	Labor cost	
$97. 50	$97.50	
	Completed d1y,vall repali and poinled lhe 11,all 1n the mens bathroom Gym			
1999	Material cost Mali>rials neede(l· _	
$16.03	
$16.03	
		
Subtotal	
$113.53	
		TAXO %	$0.00	
		Tota l	$113.53	
		Paid	$0.00	
		Balance Due	$113.53	

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia walkS
tcsalovszk@i  evergreen-lm.com	Invoice No:
Date:	GF63
03/23/2020	
	Terms:
Due Date :	NET 30
04/22/2020	

1999	Labor cost
1i11 Wednesday
1  Reolac d three locks on lhe paper towel dispensers  Sl1Qhtly modify l hP paper towel dispensers l o acco mmod,te new lock s.
l Completed I11ouI111ng ,ind electncal w,rmg of 1h1ee additional lIghls insl alled on tl1e island al lhe entryway l o lheprop rly .

$400.00	$400.00

7999	Material cost 2
Materials needed

$50.10	$50.1D

D

Subtotal	$450.10	
TAX O%	$0.00	
Total	$450.10	
Paid	$0.00	
Balance Due	$450.10	

HEALTH
Permit Number
45-60-00143

Florida Department of Health in Nassau County Notification of Fees Due

Fee Amount:
Previous Balance:

$265.00
$0.00

For: Swimming Pools - Public Pool > 25000 Gallons

Total Amount Due:

$265;00

Notice: This bill is due and payable in full upon receipt and must be received by the local office by the payment due date (06/30/2020).

Mail To: Amelia Walk Amenity Center 475 W Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all information below at www.myfloridaehpe rmit.com and make changes as necessary.

Payment Due Date: 06/30/2020 or Upon Receipt

0

Account Information:
Name:	Amelia Walk Amenity Center Location: 85287 Majestic Walk Boulevard
Fernandina Beach, FL 32034
Owner Information:

Pool Volume: 101,160 gallons Bathing Load: 112
Flow Rate: 50

Name:	Amelia Walk Community Dev Dist	Circle One: Visa MC Disc Amer Expr

Address:	475 W Town Place, Suite 114	Name on Card: _ _ _ _

_ _ _ _

_ _ _

(Mailing)	Saint Augustine , FL  32092		Accoun t #:    	 Home Phone: (904) 940-5850	Work Phone: ()
......--------------------------,Exp Date:	-	Security Code (CW):  	 _

Please go online to pay fee at: www.MyFloridaEHPermit.com
Permit Number: 45-60-00143 Bill ID: 45-BID-4636056
Billing Questlons call DOH-Nassau at: (904) 557-9150
If you do not pay online, make checks payable to and mail invoice WITH payment to:
Florida Department of Health in Nassau County
96135 Nassau Place, Suite 8
Yulee , FL 32097

Card's Billing Address:

City: 	State: _

Zip:  	

_

I Authorize Florida Department of Health in Nassau County to charge my credit card account for the following:
Payment Amount: $ 		For: _ _ _ _ _ _

Signature	Date

[Please RETURN in voice with your payment]

Batch Billing ID:20691

RMITHOLDERS CAN NOW

nline.

'rl: •

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Amelia Walk CDD
FPL Electric

May-20

73913-05054	85057 MAJESTIC WALK BLVD.#LS	$	73.57	
76801-07336	85359 MAJESTIC WALK BLVD.	s	1 9.74	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	s	398.86	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$	279.19	
14381-88177	85108 MAJESTIC WALK BLVD . # IRR	 	$	11.09 	
		 	$	782.45 	
	V#2l	001.120.sn oo.4JOO0	
78458-32232	000 AMELIA CONCOURSE	 	$	1,369.58 	
	V#21	001.3 20.57200.43001	

I

27

341314381881771901100000□

■

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

B	7,8	3413  l	..
.
AUTO **CO 5126
1 073150

AMEL I A WALK CDD C/0 GMS-SF•LLC 5385 N NOB HIU	RD
SUNRISE FL 33351-4761

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

111,1• .. H1+1·l11II·111 wlll11111'1·, ,+11

11•·11•111111·1l'I

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

14381-88177

$11.09

$

Your electric statement
For: Apr 17 2020 to May 19 2020 (32 days)

Account number: 14381-88177

Customer name: AMELIA WALK COD

Jun 09 2020

Service address : 85108 MAJESilC WALK BLVD# IRRIGATION

Statement date: Next meter readmg:

May 19 2020
Jun 18 2020

Amount of your last bill	

Payments
(· )	
Add itional activity (+ or -)	Balance before
new charges
(=}	
New charges
(+)
11.09	
10	.97	10	.97 CR	0,00	0.00		

Meter reading • Meter AC94981
Current reading	00093

readi

- 00090

kPWrehviuosuesd	.n..g 	 	3 
Energy usage

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

10.97
10.97CR
$0.00

Last	This
 	Year	Year
wri this month	0	3
Service days	29	32	
kWh per day	0	0	

•• The electric service amount includes the following charges:
Customer charge:	$10.62
Non-fuel :	$0.19
! S0..!!65270 p l<Wh )

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

Electnc service amount Gross receipts tax	10.81"c+
0.28		
Total new charges		$11.09	
Total amount you owe		$11.09	

Payment received after August 10, 2020 is consldered LATE: a late payment charge of 1 % w1tl apply .
- Your b111 fnc,udes a rate adJustmem to ref1ect rour new so1ar power plants entering service, as well as a one-time fuei credit for $0.07. Learn more at FPL.com/Rates.

Please have your account nurnber reac1y when contacting FPL
Customer service:	1·800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-800-40 UTAGE (468-8243) Hearing/speech 1mpa1red   :   711 (Relay Service)

2 073150

I	27	341373913050547753□70 □00 0

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

B	7,8	3413 7

AMELIA WALK CDD C/0 GMS-SF, LLC 5385 N NOB HILL RO
SUNR I SE FL 33351 -4761

Ma ke checlr payable to FPL in U.S. funds and mail along wltn this coupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account  number	I	l otat amount: vo4H:iwe	•·	I   New	<:haroef:tlUEf t,v		AITICIUF\t '	e AC{Qs	_-::	
73913 05054   I	$73.57	I	Jun 09 2020	$	

-	·

Your electric statement
For: Apr 17 2020 to May 19 2020 (32 days)

Account number: 73913 05054

Customer name: AMELIA WALK COD

LIFT

Service address: 85057 MAJESTIC WALK BLVD #

Statement date:	May 19 2020
Next meter reading:	Jun 18 2020

--	. .. •, . ... ,. •,•,•··.'
Amount	Balance	'Tot  I .	:,; •:	ew .

of  your	AC!dltlona  l	before	New	..: -ambtjnt ,.

_.  ch   r ges  .•.

las    t  b1ll	Payments	activity	new charges	char es	-  ,voJJw'Q  e	. :: dµ:   by ·::···  ..
(-)	(+   or -)	(;)	(+	. : (:=) .
93 . 10	93.10 CR	0.00	0.00	73.57	$73 .57	Jun 09 2020	-
Meter reading • Meter KN20453

Current reading

37770

Amount or your last bill

93.10

Previous reading	- 36828 kWh used		942
Energy usage

Payment received - Thank you Balan ce before new cnarges

93.10CR
$0.00

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

 	Year	Year kWh this  month	629		942

Electric service amount Gross receipts tax

71.73• •
1.84

Service days	29	32	 	

kWh per day	21	29

- "The electric service amount includes the following charges:
Customer charge:	$10.62
Fuel:	- $0.37
( - 10000390 per l<Wh)

Total new charges	$73.57
Total amount you owe	$73.57

Payment received after August 10, 2020 Is considered LATE; a late payment charge of 1 % will apply.
Your bill Includ e::. a rate adJuslment to reflect rour new solar power plants

Non-fuel:
I SO 065270 per Wh)

$61.48

entering ser vice, as well as a one-time fuel credit for $21.24. Learn more at FPL.com/Rates ,

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Please nave your account numoer ready wllen contacting FPL
Customer service:	1-800-375-2434
Outside Florida:	1-800-226-3545
To report power outages: 1-800-4-0UTAGE (468-8243 ) Hearing/speech 1mpa1red	: 711 (Relay Service)

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

8	7,6	3413 1

AM EL I A WALK COD C/0 GMS- SF , LLC 5385 N NOB H I LL RD
SUNR I S E FL 33351-4761

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

FPL
GENERAL MAIL FACILllY

MIAMI FL 33188-0001

Account number	·	::n, fi tkllmoQnt OIH>W:e	·		
Jun 09 2020	
$	
76801-07336	$19.74					

Your electric statement
For : Apr 17 2020 to May 19 2020 (32 days)

Account number: 76801-07336

Customer name: AM ELI A WALK COD
Service address: 85359 M AJESTIC WALK BLVD #ENTR ANCE

Statement date: Next meter reading:

May  19 2020
Jun 18 2020

Amount of your last bill	Balance
Additional	before	New
(-)	( +   or  -)	(=)	(+1
Payments	activity	new charges	char  es		
23.23	23	.23	CR	0	,00	0,00	19	,74	$19.74	Jun	09	2020	

Meler read ng - Meter ACD4413
Current reading Prev ious reading

15755
-  15622

Amount of your last bill	23.23

- rg,-e-s - - - - - - - - - - - - - - -

Payment recei ved  • Thank you	23.23CR

kWh used
Energy usage

133
Last	Thi s

B alance be f or e n e-wc-h:a
New charges ( Rate: G S-1 GENERAL SVC NON-DEMAND I BUSINESS)

$0. 00

 	Year	Year kWh this month		39		133

Electric service amount Gross receipts tax

19.25"
0.49

Service days	29	32	 	

kWh per day	1	4
,.,.The electric service amount includes the following charges:
Customer charge :	$10.62
Fuel:	• $0.05
(· SO 000390 per WI!)
Non-fuel:	$8,68
( JO 065270 per AWh)

Total new charges	$19.7-4     

Total amount you owe	$19.74

Paym ent received after August 10, 2020 1s considered LATE; a late payment char ge of 1 ¾ Wtll apply.
Your  blli Includ s a,    ate   c1d1ustrnent  to  reflect rour  new solar power plant::. ent ering ser vice, as well as a one-time fuel credit for $3.00, Learn more at FPL.com/Rates .

.·-.... ( ·........--...•, J.....

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ri . ...

\ '

· • · -

Ef l· - - - -

:

•   .   ,. ,	, ,	• •	t, •., A.:-.:, •
•	•	,••
;

- - - - - -

Please have your account numoer ready when contac11n9 FPL
Customer ser vice:	1-800-375-2434
Outside Florida :	1-800-226-3545
To report power outages: 1·800-40UTAGE (468-8243) Heari ng/speech Impaired: 711 (Relay Service)
Online al:	www.FPL.com	 	

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

A  A  8	3413 7

AMELIA WALK CDD 5385 N NOB HILL 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

Account number   .   ·Jbt,j[.•.a
78458-32232	$11 369.58	Jun 09 2020	$

Your electric statement
For; Apr 17 2020 to May 19 2020 (32 days)

Account number: 78458-32232

Customer name: AMELIA WALK COD
Service address: 100 MAJESTIC WALK BLVD # SL

Statement date: Next blll date:

May 19 2020
Jun 18 2020

Amount of your last blll	

Payments (·)	
Additional
activity (+   or -)	Balance before
new charges
(=)	
New charges
(+J		
1 ,406	.89	1,406	.89 CR	0	.00	0	.00	1,369	.58	$1,369.58	Jun 09 2020	

Total kWh used
Energy usage

1898

Last	This

Amount of your last bill

.:eaa"'r

-  -    -   -    -	"

'Year

Payment received - Thank you

kWh this month Service days Wh per day

3344	1898
29	32
115	59

Balance t:>efore new charges
New charges (Rate: SL-1 STREET LIGHTING SERVICE)

$1 .,.3.-=5-::9c=-s:,:8c:--
1

1,368
1	.06' •
.52	
- 	- 	- 	- 	- 	- 	-	-	-	

Electric service amount

1 ,406.89
1,406.89 CR
$0 .00

""The electric service a.mount include s the following charges: Non-fUel energy charge :

Gross receipts tax Total new charges

Fuel charge :

SO 031530 per IIW/1
llJ . 000 380 per kWh

Total amount you owe	$1,369.58

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.FP L.com

 	

Payment received alter August 10. 2020 1s considered LATE; a late payment charge 011 % wlll apply.
Charges and energy usage are based on the fac1l1t1es contracted. Fac111ty , energy and fuel costs are available upon request.
Your bill Includes a rate adJustment to reflect tour new solar power plants enter!ng service, as welt as a one-Ume fuel crectlt for $41.51. Learn more at FPL.com/Rates.

Please have your account number ready when contaclmg FPL

AMEL I A WALK COD 5385 N NO B H i ll RD
SUNR I SE FL 33351-4761

Account Number: 78458-32232
Service  Fro m : 04-17-2020
Service  To:  05-19-2020
Serv ice  Days: 32
KWH/Day: 59

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

COM PONENT CODE	

WATTS	

LUMENS	.
OWNER/ MAINT	

QUANTIT Y	
R ATE/ UNIT	

KWH USED	

AMOUNT	

C861207
Energy	

74	

6746	
F	

57	

.800000	

1,482	

45.60

363.09
73.53

12.80

72.00
20.64

619.04

160.38	
Non-energy								
Fixtures					6.370000			
Mai ntenance					1.290000			
F861207
Energy	74	6746	F	16	
.800000	416		
Non -energy								
Fixtures					4.500000			
Maintenance					1.290000			
PMF0001				73				
Non-energy								
Flxtures					8.480000			
UCNP				3,957				
Non -energy								
Maintenance					.040530			

F • FPL OWNS & MAINTAINS	E • CUSTOMER  OWNS & MAINTAINS	R • CUSTOMER OWNS, FPL RELAMPS H • FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print  Date:  May 19, 2020
Page	1
RFMS 3AA.202005	 	

AM ELI A WALK COD
5385 N NOB HILL RO
SUNRISE FL 33351-476 1

Account Number: 78458-32232
Service Fro m: 04.17.2020
Service  To:  05-19-2020
Service  Days : 32
KWH/Day:  59

Print Date: May 19. 2020
Page	2

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

COMPONENT CODE	

WATTS	

LU MENS	.
OWNER/ MAINT	

QUANTITY	
RATEi
UNIT	

KWH USED	

AMOUNT	
					
Energy sub total
Non-energy sub--total	--	-
1,898	58.40
1,308.68
t-	--
-	1,367.08	
Sub to tal			
Energy conservation cost recovery
Capacity payment reco very cha rge Envlronmental  cost  reco very charge

Fuel charge Electnc service amount Gross receipts tax		.70
.34
.66
.72·
1 ,368.06
1.52	

Total	
1,898	
1 ,369 .58	
F • FPL OWNS & MA I NTAIN S    E · CUSTOMER  OWNS & MAINTAINS	R • CUSTOM ER OWNS, FPL REUi.MPS H - FPL OWNS & M AINTAINS FIXTURE , CUS'r OWNS OTHER

7 073150

I	27	34137996625336168893□00 □□

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

B	8	3413 1

AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB H I LL 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
79966-25336

Your electric statement
For: Apr 17 2020 to May 19 2020 (32 days)

Account number: 79966-25336

Customer name: AMELIA WALK COD
Service address: 85287 MAJESTIC WALK BLVD# CLUB

Statement date: Next meter readlng:

May 19 2020
Jun 18 2020

Amount			Balance	
New charQes
(+)
398.86	
or your		Addltlonal	before		
last bill	Payments
H	activity
(+   or-)	new charges (=)		
502.83	502.83 CR	0.00	0.00		

Meter reading - Meter KLL2800
Current reading Previous reaoIng kWh used
Demand reading

16891
- 09484
7407
16.79

Amount ol your last bill Payment received - Than you
Balance before new charge-s -   -	- - - 
New charges (Rate: GSO-1 GENERAL SERVICE DEMAND)

502.83
502.83CR
$0:00

Demano kW
Energy usage
Last

17

TIiis

Electric service amount Gross receipts tax

388.89' '
9.97

 	Year	Year

Total new charges

$398.86

KWh this month Service days kWh per day

6605
29
227

7407
32
231

Total amount you owe

$398.86

""The electric service amount Includes the following charges:
Customer charge :	$26.50
Fuel:	- $2.89
(· SO 000390 per Wh)
Non-fuel:	$174.88
{ JO 023810 per kWh)
Demand:	$190.40
( $11 20 per /<W)

Payment received after August 10, 2020 is cons1dereo LA1 E; a late payment charge of 1 ¾ WIii apply.
You r bllf includes a rate adjustment to reflect four new solar power plants entering ser vice, as well as a one-time fuel credit for $167.03 . Learn more at FPL com/Rates.

,,

i

y	2 J 2020
•'

;",
r
..}

E	--·

Please have your accou111 number ready when contacting FPL
Customer ser vice:	1-800-375-2434
Outslde Florida:	1-800-226-3545
To report power outages : 1-600-40UTAGE (468-8243) Hearing/speech Impa1red : 711 (Relay Service)
Online at	www.FPL.com	 	

10 073150

I	27	341390653463310919720000 □

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

B	7,8	341 3 0

AM ELI A WALK COD C/0 GMS-SF, LLC 5385 N NOB HI LL RD
SUNR I SE FL 33351 -4761

Make check payable to FPL in U.S. fu nds and mail along with thi s coupon to:
FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Accou nt number	lotal i unf PU	.Pw	e	Amoimt en ciosed	

.

Jun 09 2020

$

90653-46331	$279.19

Your electric statement
For: Apr 17 2020 to May 19 2020 (32 days)

Account number: 90653-46331

Customer name: AMELIA WALK CDD

Service address: 85257 MAJESTIC WALK BLVD # FTN

Statement date: Next meter read ing:

May 19 2020
Jun 18 2020

Amount of your last bill	

Payments
(·)	
Add itiona l act1v1ty
( + or •)	Balance before
new charges (= )	
New Chr,es	

$279.19	

Jun 09 2020	
341.52	341.52 CR	0.00	0.00	279.19			

Meter reading - Meter ACD7475
Current reading	49477

Amount or your last blll

341.52

P_r_e_v_ol_u_s_r_e_a_di_n_g,,

45445

Payment received • Thank you

341.52CR

kWh used	4032
Energy usage

Balance before new charges

$0.-00 

Last	Thi s
 	Ye.ir	Year
kWh this month	2480	4032
Service days	29	32	
Wh per day	86	126	

"" The electric service amount includes the following charges :
Customer charge :	$10.62
Fuel:	• $1.57
t· soa00 390 per - Wh)

New charges (Rate: GS-1 GENERA L SVC NON-DEMAND / BUSINESS )
Electric service amount	272.21-
Gross receipts tax	6.98
 		 Total new charges	$279.19

Total  amount you owe	$279.19

Payment received after August 10 , 2020 Is considered LATE; a late payment charge of 1 % will apply.
l'our 01li mc,uoes a rate adJusrmem to rerlect rour new solar power plants

Non-fuel :
( $0.065270 per ;.wh)

$263.16

entering service, as well as a one-time fuel credit for $90.92. Learn more at
FPL.com/Rates.

Y212020
.,.	 	_

Please have your account number ready when contact ing FPL.
Customer service:	1· 800-375-2434
Outsloe Florida:	1·800-226-3545
To report power outages: 1·800-4OUT AGE (468-8243 ) Heanng/speech Impaired: 711 (Relay Service)
Online at:	www.FPL.com	 	

Ile Road 41'l. \\ una Spring . l·L 32708

PII oi).r- 1>-:2:J

INVOICE

r-t.. chase Oraer Numoer

Terms

lo oice Date Reflects Month of crvicc Pro vided

Description

7

 	  Customer Total Balance $7 14 .oo
Please confirm  your  tlank bill  payer amount matches your  invoice amount  if you u  ea  bank  bill  a er ervicc. Thank ou!

Total Invoice

$714.00

w.bkedol'.lor,.c m for our local office contact information.

Ple a e, i,i

To help ensure pr om r·t und acc u ra te cre di t to your account, plea e in cl ud e your account number and invoice number on your check and alway
inclu de you remi tta nc e stu b with you r p yment.

7 1 4 . 00

Amount

N l:. I  Ill OAY::,

A  !ELI	L K 1 ' Dl

Bill T<-> --------------
,M
4   5  \\ I    r	lV.	P _ CE
UIT!:.: 11-t
T AL' ii '- I l L II .:'2tQ2

IF PAY G BY CREDIT CARD. FILL OUT BELOW
CM d # Mastercard	Vi a	 	American E>..l) res
 	
arVderificat ion #  	_ E. p. Date # _ _ _ _ _ _ _ _ _ _ _ _ _ _
Print  ame 	_
Billing Addre s : 	Check box if same as above	
		
ignature 	_		

L

PLcA 'I:. DH ACH & RETUR THIS PORTIO WITH PAYME T

Amount Enclo ed

Invoice#	502020	
Account#	720230	
Date	5/1/2020	

-------

---t

Go Green! Contact u at Paymen,t_s ) akedoctor .com to have your invoices emailed .

Im

Invoice#	502020	
Account#	720230	
Invoice Date	1u 2020	
Due Date	5/11 /2020	
Rep	ERW	
	
Invoice Questions: Lakes@lak:edoctor .com Payment Questions: Payments@lakedoctor .com	

For  .	.  es	nd con act updates, please email us at ntde" k (a ! laked octors.com.
The Lake Doctor  , Inc.

_:43 State Roa d 419
, FL 32708

Municipal  A set Management	Inc.
25288 Foothills Drive North
Suite 225
Go lden, CO 80401

(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0617725
5/1/20 20

To: Amel ia Walk Community Development Dist Sharon Rosina
475 West Tower Place, Suite 114

Saint Augustine, FL 32092

6/8/2020

PMT NUMBER	DESCRIPTION	AMOUNT	
11	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 8, 2019 for the acquisition of fitness equipment.	1,217	.01	

TOTAL DUE	$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	
06177-2	6/8/2020	1.217.01		

Am elia Walk Community Development Dist Sharon Rosina
475 West Tower Place, Suite 114 Saint Augus tine, FL 32092

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

-·	...	.	-		lllt	-	C	-		
	U!:>/iUiU
-	I AMELIA WALK COD	·----
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30061	
l	los126/20	30061	MEGHA.		

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

(904) 261-3696

Fax(904) 261-3698

.i,ng Mem-o-BIii

,     	

..

--

: -

-

-·.

475 WEST TOWN PL. STE 114 ST. AUGUSTINE FL 32092

AMELIA WALK COD

--=	-
Amount Paid: Comments:

Ad#:

579654

Advertis

579654
ROP

NOTICE OF MEETING - ZO 2X
06/05

361.30

DPAFF ROPLD AFFIDAVIT

FNL

361.30

12.00

6/05/20

101	11111e

NEWS-LEADER

....

Statement of Account . Aging ol Past Due Amounts

 	0 .00	0.00	0 . 00 

361. 30

(904) 261-3696

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579654

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05/2020

30061

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REPUBLIC
SERVICES

8619 Western Way Jacksonville Fl 32256-036060
Customer Service	(904) 731-2456
Republ1cS ervices com/Support

Important Information
It's easy to go paperless ! Sign up for Paperless Billing at Republ1cServices com and enjoy the convenience of managing your account anyt ime, anywhere, on any device

PAYMENTS/ADJUSTMENTS

Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments Current Invoice Charges

Total Amount Due	Payment Due Date	
$393.05	June 05, 2020	

I

3-0687-3534401
0687-001061251
May  16, 2020
$398.93
-$398.93
$393 .05

Description
Payment - Thank You 05/06

Reference
2892

Amount
-$398.93

CURRENT  INVOICE CHARGES	

Description
Amelia Walk 85287 Majestic Walk Blvd Fernandina Beach, Fl
1 Waste Container 2 Cu Yd, 1 Lift Per Week
Pickup Service 06/01-06/30
Total Fuel/Environmental Recovery Fee CURRENT INVOICE CHARGES

Reference	Quantity	Unit Price

$306.10

Amount

$306 .10
$66 95 ,-
$393.05 "'
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REPUBLIC
,.,	SERVICES

8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Please Return This Portion With Paymem

Total Enclosed

Tot al Amount Due

$393.05

Payment Due Date	June 05, 2020

Account Number	3

-

novice Number

-------0687-3534401
0687--001061251

L2RCACDTR3 019298
•III•11•1"""  •  1II·1111111•I111,, 111•11111•1111111111 h•II111111
AMELIA WALK COMMUNITY
COD OFFICES
5385 N NOB HILL RD SUNRISE FL 33351-4761

3068735344010000□□1□61 251□□□□ 393□500□□3930	51

Make Checks Payable To.

II, Ill I'I' III  III II  I111111, I Ill1111I I I h,1111I"  tllhlI' I, •IIlull
REPUBLIC SERVICES #687
PO BOX 9001099
LOU ISVILLE KY 40290-1099

SUMMIT

Ship To

Bill To

•ACILITY SOLUTI  O N S

Summit FacilityEnterprisesI, Inc.
1330 Bea Court
East Meadow, NY 11554

Invoice

Date	Invoice#	
5/1/2020	1873	

Amelia Walk
Aun : Accts Payable 85207 MaJestic Walk Blvd
Fernandina Beach FL 32034

Evergreen Ltfesiyles Management Ann: Shayna Talben
I0401 Deerwood Park Blvd.. Suite 2130 Jacksonville,FL 32256

Due Date	P.O. No.	Terms

5/ 31 / 2020	Net 30

General Cleantng (7x/weekJ Service Month : May 2020

Description	Quantity	Rate	Amount
3,182.55	3,182.55

Residential Cleaning - No Sales Tax

	Total	$3. 182.55	
Phone#	Fax#	E-mail	Web Site	
(516) 418-2130	(516) 418-2130	SummitAP@SummitFacilitySolutions.com	www.Sum111i1Facili1ySolu1ions.com	

Date	5/ l I /2020	

Invoice #	
46055	

TRIM ALL LAWN SERVICE, INC.
94236 0 Old Nassauville Road Fernandina Beac h, FL 32034 Phone (904) 491-3232

Amelia Walk
Clo Evergreen Lifestyles Management 1040I Deerwood Park, Suite 2130 Jacksonville , FL 32256

4/28/2020

Service Date:

P.O. #

85287 Majestic Walk Blvd
Fernandina Beach, FL 32034

Project Name / Location

Bill To

E-mail	TrimalUaw n@gmail.com

	Tenns	Due Date	
	Net 30	6/ 10/ 2020	
D escriptio   n	Amount	
Irrigation Repair required after inspection:
Zone 49- Retrofit and replaced broken 3/4" pipe arnund cement pad for new mail boxes on left side of Clubhouse entry.

	273.29	
	Total	$273.29	
	Payments/Credits	$0.00	
Thank you for your business.		
	Balance Due	$273.29	

Date	5/ 11 / 2020	
lnvoicc #	46061	

Service Date:	- i6/2020

P.O. #

85287 Majestic Walk Blvd
F mandina B ach FL 32034

Proje t	ame / Location

Ame lia Walk
Clo Evergreen Life tyle Management
10401 Deerwood Park. Sui te 2130
.J acksonville, FL 32256

Bill To

E-ma il Trimautawn	gmail.com

	Terms	Due Date	
	et 30	6/ I 0 / 2020	
D   cription	Amount	
cope Of Work:
ADD: 1686 LP of 2" PVC pipe ( chedule 40 and rcquir d fitting to provid water ource to o w irrigation y tem at new berm.

	2.375.00	
	Total	$ .375.00	
	Pa  ment /C redit	$0.00	
Thank you for your busine .		
	Balan ce Due	2,375.00	

Date	5/11/2020	
invoice#	46062	

Amelia Walk
Clo Evergreen Lifestyles Manageme nt 10401 Deerwood Park, Suite 2130
Jacksonville, FL 32256

5/6/2020

Service Date:

P.O.#

85287 Majestic Walk Blvd Fernandina Beach. FL 32034

Project Name / Location

BilJ To

E-mail TrimaWa wn @g mail.com

	Tenns	Due Date	
	Nct30	6/10/2020	
Description		Amount	
Installation of the following material on Benn:			
250 Fakabatchee Grass l G, I 2" Ht.		1,437.50	
30 Slash Pine150 , 6- 7'H t., 1.5" Caliper planted l 0' on center		5,778.00	
200 bales of Pine Straw mulch		1,390.00	
6 pallets of Argentine Bahia sod behind new model Note: Trim All provides no warranty on sod		1,530.00	

Irrigation System:
12-rotor heads, 2 battery valves, 1 battery clock.
Note: Subject to  avai lability   of  sufficient  water source located	A\"')-
immediately  adjacent to berm.	'-A\J Ov

2,187. 50

Total	$12,323.00	
Pay ment s/C redit s	$0.00	
Balanc e Due	$12,323.00	

Thank you for your business.

Date	5/21/2020	

Invoice #	
46143	

Amelia Walk
/o Evergreen Life tyle  Management I 040 l Deerwood Park, Suite 2130 Jacksonville, FL 32256

P.O. #

Date:

5/1 J / 2020

Bill To

E-mail  Trimalllawn	gmail.com

	Terms	Due Date	
	et 30	6 /20/2020	
De cription	Amount	
lrriga6on Repair required after in pection :

Zone 34, maJl middl is la nd:
Replacement of ( l ) 6'' spray head with nozzle.

Replacement of 1) pray nozz le .

Rcplaccm   nt of ( I	I /2" treet 90.

	42.4	
	Total	$42.40	
	Payments /  redit	$0.00	
Thank you for your bu ine s.		
	Balance Due	42.40	

Date	5/21/2020	
invoice#	46154	

Amelia Walk
Clo Evergreen Lifestyles Management I040l Deerwood Park, Suite 2130 Jacksonville. FL 32256

Service Date:	5/19/20 20

P.O. #

85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Project Name I Location

Bill To

E-mail	Trimalllawn@gmail.com

	Teims	Due Date	
	Net 30	6/20/2020	
Description	Amount	
Irrigation Repair required after inspection:

Zone I:
Repair of leak in pipe in the sleeve running under the road at corner across fro new model home.

Retrofit 1.5'' pipe on both sides of the road and install 45 feet of I" pipe
through sleeve and connect both ends.

	790.60	
	Total	$790.60	
	Payments/Credits	$0.00	
Thank you for your business.			
	Balance Due	$790.60	

AMELIA WALKCDD
c/o EVERGREEN LIFESTYLES MANAGEMENT
7643 GATE PKWY #104-37
JACKSONVILLE,  FL 32256

Bill To

Invoice

Date	Invoice#	
7/25/2019	403457	

USA Services
PO Box 520580
Longwood, FL 32752
407-339-1800

Phone#	Fax#	
407-339-1800	407-339-0241	

	P.O. No.	Terms	Due Date	Other	
		Nct45	9/8/2019		
Desrciption	Qty	Rate	Amount	
MECHANICAL SWEEPING LOCATION: AMELIA WALK	 		 		-	
	,_   	
,	4 .00	
125.00	
500.00	
JULY 23. 2019				
G\
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C''?l					
Thank you for your business. Please make checks payable to USA Services of Florida, Inc.	Total	$500.00	

Balance Due	$500.00

W.8.MASONCO., INC.
59Centr St
Brod<ton, MA 02301
Address Service Requested
888-WB-MASON www.Wbme901'1.C0rll

(Page 1) PM(P)

Evergreen Lifestyles Management - Amelia ATTN: Michael Molineaux
85257 Majestic Walk Boulevard
Fernandina Beaoh FL 32034

Invoice Number	21034452.	2	
Customer Number	C2756564	
Invoice Date	05/14/2020	
Due Dato	08/13/2020	
Order Date	03/19/2020	
Order Number	S102254244	
Order Method	WEB	

Oellvary Address
Ev rgreen Llfesty1es Management - Amelia Walk COD
Attn.: Michael Molineaux
85287 Majestic Walk Boul1ward Fernandina 8each FL 32034
W.B. Mason Federal ID #: 04-2455641

Important Messages	

We are all going through an unprecedented situation. WB Mason hopes that you, your famHy and friends, and your co-workers, are healthy and remain that way. We encourage you to vi it www.wbma son.com/accountstatement.aspx
for 24/7 access to your account. We offer the ability to pay online. aod view or download invoices. We hope this helps
you and your business operate effectively with a remote workforce.

TIS8Ue,TOILET,4.5X3.1,2PLY,500SHT,96FCT
10 f:RC:rnl.lT

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0.00

39.99

.99

39

CT

1

,

·-

AL.M276
WRUIIP

EXTPRlCE

UNIT PRICE

UIM

QTY

DESCRIPTION

ITEM NUMBER

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:

Total D11e:

39 .99
2 .110
42.79
42.79

  

 	

 		To ensure proper credit,p l	-	-		

 	_ _ _	 	_

po	':" y	!

_ _ _

Remittance Section	
Customer Number	C2756564	
Invoice Number	210344522	
tnvotce Date	05/14/2020	
Terms	Net30	
Total Due	42,79	

W.B. MASON CO., INC.
59 Centre St - Brockton, MA 02301
Address Service Requested
888-WB MASON www.wbmason.com

Amount Enclosed $ 	_

EV8fgreeo Lifestyles Management • Amelia ATTN: Michael Molineaux.
85257 Majestic Walk Boulevard
rernanatna Be en FL 32034

W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA 02298-1101

C27 Sb5b421□3 44S22210344522□D□□□□00 42793

OtJ /.	">o· f'7	J1J	(JtJouo
pa ahlp -fv :	l>'u	ltJa ll	(t:JO
EARTHVVOR	s

	Cl	FUDA	LL C.	
TO:	Arnalla W. Commun Or,191optMftt Dlatrlct
C/0: Oel,t.1lkCmlle, f' Olttttct glffer
S8olllll 2nd, St.		DATE:	1Zl10/201t	
	F.mandlNI 8Mch, Fl S20S4			
FROM:	EarttiworwofFlorida.LLC
111U Nonh 9	Road 121 Mllccltnny, Flofflla HOA			
CONTRACT CHANGE ORDER NO. TH	(J) CALUMET
PROJECT;	An.a. WIiie (tun,plon Lall•&)
WOftl underh  abo¥e prQjecl lhllll be changed and lhe contract cxllt adJIJlted In lhe	

Ct.ASIIFICATION	REPAIR INTERSECTION

QTY	
DESCRIPTION	
UNIT	
TOTAL MATERIAL	
	CALUIIET			
80	DEMO	EXISTING CUR& (LFl		19 .10		1524.00	
IIO	INSTALL CURB llfl		27.fiO		,	7flll,00	
350	nFMn A.SPHAJ.T AND BASE tSY\		10•  .U		3654.00	
350	ASPHAI.T PATCH fSYl		20.08		7028.00	
350	UMEROCK RAF-E lSY\	s	28.78	s		9 373.00	
350	FINE GRADE SUBGRA.DE CSY\		8.25	s		2 887110	
3	[JI-MO INLET TOP fFA\		1269.85	s		3809.55	
3	REPLACE tNLET TOP fl:Al		1.250.00	s		3 750.00	
1	SURVEYRru		1 600.00	s		1 l!OO.DO	
1	MOBILIZATION n !!tl	s	1 7!50.00	s		1 750.00	
40	ST. A.l JGU.!.TINf SOD fSY\	s	6.25	s		250.00	
			I			
			s			
			s		-	
	lVIM.	UtUn:ffA		s		37,730.06	

ORIGINAL CONTRACT AMOUNT: PREVIOUS CHANGE ORDERS:

s	5,6'1,111.06

A.DO	DEDUCT
s	22,461.18 s

CONTRA.CT AMO BEFORE THIS CHANGE:	s
llilS CHANGE ORDER:
REVISED CONTRACT:	s

CONTRACT TIME CHANGE DUE TO CHANGE ORDER CONTRA.CT COMPLETION DATE DUE TO CHANGE ORDER
EanllwomofFloltda,U.C.

1,111,U0.22	 	

$	 		Oue	4o	(on.OVdlan
l,IOl,310.27	A-rroun+-

DAYS INCREASED	DAYS DECREASED

206 S 11th Street
Fernandina Beach 1 Florida 32034
(904) 410-1032

Bill To
Amelia Walk Community Mr. Johnson
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Invoice

7224
S/28/2020

	Project	Terms		
	85287 Majestic Walk Blvd	Due on receipt		

Service Date	
Item	
Description	
Amount	
S/26/2020	Electrical Services

T&M Labor	Called to T/S fans.
Result: T/S Fans • reprogrammed one fan that was moving in the wrong direction • suggested H/0 order new remotes. Will need to return to look at other set of fans.

Casey, Brain

lo	0	0.00

130.00	

Payment is due when services are rendered . A late fee of 10% is assessed for every 30 days delinquent.	Total	$130.00	
	Payments/Credits	$0.00	
	Balance Due	$130.00	

COMCAST

Account Number

B illing Date

Services From	I	Page

BUSINESS	I

8495 74170 0350808	IMay 21, 2020	I

May 25, 2020 to Jun 24, 2020	1 of 5

Hello,
Thanks for choosing Comcast Business.

Your bill explained
Any payments received or account activity after May 21, 2020 will show up on your next bill. View your most up-to-date account balance at business.comcast.com/ myaccount.
This page gives youa quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

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

Previous balance		$348.84	
Payment · thank you
Balance forward	May08	·$348.84
$0.00	
Regular monthly charges	Paga3	$346.30	
Taxes, tees and other charges	Page3	$25.50	
New charges		$371.80	
-
Amount due Jun 11, 2020	$371.80

" L-, •-· l '1l· ;J

Visit xfinity.com/customersupport or see page 2 for other ways to contact us.

Detach the bottomportion of this billand enclose w,th your payment

Please write your account number on your check or money order

Do not rnciude cor,1;c,µonde11ce With payment
COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEACH FL 33060-5250
96330310 NO RP 21 20200521 NNNNNNNV 0000833 l)()(IA

AMELIA WALK  COO 5385 N NOB HILL AO SUNRISE, FL 33351-4761

11,111111,111•11'hll111•1·11·II11•1'111111111111'11I  1'1111111•11

Account number Payment due
Please pay

Amount enclosed

Sendpayment to
COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

8495 74 170 0350808
Jun 11, 2020
$371.80
$

Make checks payable to Comcast Do not send cash

, , 111111111111  11 II111  "   I' 1 111 111111,I, 11 h•11•111111111•111111 111

849574170035080800371807

Accou nt Number
8495 74 170 0350808

Bltllng Dat e
May 21, 2020

Services From	Page
May  25, 2020 to Jun 24 , 2020	2 of 5

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Giffo rd

Attn: M.	.

lllllllllIllllllllllIIlllllllIIl\l

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IIIIIIIIIIlllllllllIllIllllllllIll

COMCAST
BUSINESS

Acc ount Number 8495 74 170 0350808

Billing Date May 21, 2020

Services From
May 25, 2020 to Jun 24, 2020

Page 3 of 5

Regular monthly charges		$346.30	
Comcast Business services		5294.70	
TV Standard	$59.95		
Business Video			
HD Technology Fee	$9.95		
Deluxe so	$109.95		
Business Internet			
Static IP· 5	$24.95		
Mobility Voice Une	$89.90		
Business Voice
Qty 2 @ $44.95 each			
			
Equipment & services		$23.45	
TV Box + Remote	$5.00		
Equipment Fee	$18.45		
Voice		

What's included?

Service fees
Broadcast TV Fee
Directory Listing Management Fee Regional Sports Fee
Voice Network Investment

$28 .15

$14.95
$2.00
$8.20
$3.00

Internet! Fast, reliable internet on our Gig·
speed network

TV: Keep your employees informed and customers entertained

Voice Numbers: (904)225-3147,
(904)225-3199

 I.

Taxes, fees and other charges	$25.50

_	, dVsei_i_tla_biul_ss,_n_e_s_s._c_om
L

ca_s_l _c o_  m_m/_ y_a_c_c_o_u_n t  _fo_ r m_o_r_e	.

Other charges
Federal Universal Se!'Ylce Fund Regulatory Cost Recovery

$4.13

$2.87
$1.26

Truces & government fees

$21.37

Sales Tax
State Communications Services Tax Local Communications Services Tax
911 Fees

$1.64
$14.26
$4.67
$0.80

Additional information

Effective June 30, 2020, ESPN will discontinue ,ts Goal Line and Bases Loaded services.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, slate, and local regulatory costs.

Information on programmer contract expirations, which could affect our carnage of the programmer's channels, can be found at
https://my. xf1nity.com/con tractrenewasl / or by calling 866.216 .8634

Account Number
I	8495 74 170 0350808

Billing Date May 21, 2020

Services From	I	Page May  25, 2020 to  Jun 24, 2020		4 of 5

I

COMCAST
BUSINESS
Important Notice for Voice Customers:

Comcast Notice of Toll-Free Dialing to Reach 711

For access to Telecommunications Relay Services for people who are deaf or hard-of-hearing
The FCC requires that all voice service providers nationwide provide toll-free, three-digit 711 dialing for access to all Telecommunications Relay Services (fRS). TRS facilitates telephone conversations between people with hearing or speech disabilities and people with or without such disabilities.

TRS uses operators, called communications assistants (CAs), to facilitate telephone calls between people with hearing and speech disabilities and other individuals. A TRS call may be initiated by either a person with a hearing or speech disability, or a person without such disability. When a person with a hearing or speech disability initiates a TRS call, the person uses a teletypewriter (TTY). another text input device such as a smartphone or a video phone to call the TRS relay center, and gives a CA the number of the party that he or she wants to call. The CA in turn places an outbound traditional voice call to that person. The CA then serves
as a link for the call, relaying the text of the calling party in voice to the called party, and converting to text what the called party voices back to the calling party.

Dialing 711 to reach TRS makes relay access convenient, fast, and uncomplicated. TRS is available 24 hours a day, seven days a week and all calls are confidential.
For more information about the various types of TRS, see the FCC's consumer fact sheet at https://www.fcc.gov/general/telecommunications-relay-services-trs, or visit the Web site of the Disability Rights Office (ORO) at https:/ / www .fcc.gov/ general/disability-rights-office.

B003AY20

afk
COMCAST

COMCAST

Account Number

Billing Date

Services From	I	Page

BUSINESS	I8495 74 170 0350808	I	May 21, 2020	I May  25, 2020 to Jun 24, 2020	5 of 5

When every connection counts,
you can count on us.

Now more than ever, you may need to reevaluate your business's connectivity and data needs as you adapt to these new ways of serving your customers and employees.

Get the bandwidth to handle all your connected devices and remote traffic.

Use My Account and the Comcast Business App to stay connected to your business from any device, anywhere.

We're here for you to make sure you have the Internet options and technology solutions you need. You can count on us to help keep your business moving forward. Please call us at 877-395-5391to learn more.

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BUSINESS

Visit comcastbusiness.com or call 8 77-39 5-5 391.	BEYOND     FAST

©2020 Comcast All rights reserved. B3600A-AOP-No0lf-5391 MW24AW20

PA0144

Date	Invoice#	
5/31/ 2020	MAY-10	

	 Invoice

AMELIA WALK
Evergreen Lifestyles Management 1040l Deerwood  Park Blvd., Suite 2130
Jacksonville.. FL 32256

JAC KSONVI LLE, FL 32207

904-858-4300	11 ACCOUNTfNG(f1CROWNPOOLSINC.COM

Bill To

S l.100.00

Total

1,100.00

5 /31 / 2020

1, 100 .00

\_\\J

MONTHLY POOL SERVICE Fv

I

Amount

Serviced

Rate

Descriptlo _

Quan tity

Due upon receipl

Terms

Customer Total Balance	Sl, 100. 00

Evergreen Lifestyles Management, LLC
2100 S Hiawassee Rd Orlando, FL 32835
321·5 58-6500

INVOICE
DATE:-1-      	:.:.5=1;2.:/9.=2:0=2=0_   --l 
IMVOICE # .         A.;..W_D_CD_05_2   0_M_,

BILL TO
ACCT# 110059800
Amelia Walk COD

.00
00

Fernandina Beach, FL 32034

...

I

.... •

.....

lflT

Personnel Hours

Flat Fee@ 4,200
liilai.t MIII.IIINUX!PadlllMIIIIVseMCe 904-708--4320
Michael Molineaux iPhone monthly service 904·327-1499

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tQ IMIDlltnr:l'ftlll. uar-::K

Cleaning Supplies

4.200.00
13.50
20.15
zii3i
$143.26
160-0!!

Maintenance Invoice

AMEX

-

Uiliiii:_m  ,..,    	,.1n,fr""'   or
Labor andMaterial for Patio Furniture Cleaning
-	to UNI! Mm. .. lliii'ofProDe,ty
Special Events: Gift Card for contest winners

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,_

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Gf107
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GF111
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357.10

160

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Maintenance Invoice

AT&T

-

85287 Majestic Walk Blvd

Subtotal	5,348.59

Please Include the the account number 110059800 on your check Please send all payments to our new address:
2100 S HiawasseeRd
Orlando, FL 32835

TOTAL Due

Make all checks payable to Evergreen Lifestyles Management, LLC

OTHER COMMENTS

If you have any questions about this Invoice, please contact Melinda Archer marcher@evergreen-lm.com

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Evergreen Lifestyles Maintenance	Invoice

Bill To:		Amelia walk .DD dfreeman@evergree n-lm.com

Invoice No:
Date: Terms: Due Date:

GF103 04/30/2020
NET 30 05/30/2020

Code	DH.Cription

1999	Labor cost[:.:.]
Reµai11ted s chon of the pool deck Repd1nt d the area whP,e yo11 ente1 lhe pr>o and p 1111ed thf t1le$ IOd1caling depth ot water

$195.00	$195.00

1999	Material cost r;.;:;
Pa1111 need d

$74.58	$74. 58

Subtotal	$269.58
TAX 0%	so.oo
Total	$269.58
Paid	$0.00

Balance Due	$269 .58

Evergreen Lifestyles Maintenance
Bill To:		Amelia walk CDO dfreeman@evergreen-lm.com

Invoice

Invoice No:	GF107
Date:	05/07/2020
Terms :	NET 30
Due Date:	06/06/2020

QuantllJ

Rate	Amo

1999	Material C0 Sl 1 5/6 W dnesd,ly
SL1pph s needed fo1 111c properiv

$143.26	$143.26

Subtotal
TAXO%
Total
Paid

$ 1 43.26
$0.00
$143.26
$0.00

Balance Due	$143.26

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia Walk COD
dfreeman@evergreen-lm.com

Invoice No:
Date : Terms: Due Date:

GF108
05/07/2020
NET 30
06/06/2020

1999	Labor cost;i .:
Si& Wednesday
Cleaned ,1nyl fenG1119 on the exn side of the main diive leJv,ng the p1oµe11y

$160.00	$160.00

Subtotal TAX 0%
Tota! Paid

$160.00
S0.00
$160.00
$0.00

Description

Balance Due	$160.00

Evergreen Lifestyles Maintenance

Invoice

Bill To:	Amelia Walk COD
dfreeman@ever green-lm.com

1999 Labor Cost	Fence Cleanmg
Cleaned fence on the enIrv side of property, at the front as vou are entering property

Invoice No:	GF7 7 3
Date:	05/08/2020
Terms:	NET 30
Due Dat e:	06/07/2020

Quantity	Rate	Amount
1 day	$160.00	$160.00

Subtotal
TAXO %
Total
Paid

$7 60.00
$0.00
$160.00
$0.00

Balance Due	$160.00

Evergreen Lifestyles Maintenance	Invoice

Bill To:	Amelia Walk COD
dfreeman@evergreen-lm.com		Invoice No:
Date:	GFl 11
05/13/2020	
			Terms:	NET 30	
			Due Date:	06/12/2020	
	Deecilption				
1999 - Labor Cost	Patio and Furniture Cleaning	5 hours	$65.00	$325.00	
	Cleaning of all f)O()I l1J1i11llll rlnrl canopies				

1999	Material cos( ,;:		
S&. 42	
$f>. 42	
	Ble d1 ro, Prllio & Pallo Furn1tu1e Cleanlnq				

1999	
Material cos( :
Bleach ror P<1•10 & Patio Fur111lll! Cleanmg		
$25.f>S	$25.68	
		
Subtotal		
$357.10	
		TAX 0\		$0.00	
		Total		$357.10	
		Paid		$0.00	
		Balance Due		$357.10	

Page _1_	of	2
CHECK REQUEST INVOICE

	DATE:	5/26/2020	
	INVOICE#	5.26.2020	

Evergre en Lifestyles Management LLC	DUE DATE:	 	ASAP		
(Payable tol			

 2100 S Hiawassee Rd I Orlando, FL 32835	
Adcfrl•, , City, Sl le, Zip (M,111 IO)
D Association	0 Vendor

Name and No. of Association:	Amelia Walk COD

Bill Back to Amelia Walk CDD:			
Amazon Gift Card for Spring Contest Winner	 		
Special Event s	
$	25.00	

			

			

Please remember to attach all receipts!

Lynzi Chambers Authorized by:

Approved by:

TOTAL DUE  S	$25.00

5/26/2020
amaz. on.com

Amazon com • Order 113-3393065-5184240

Final	etails for	r er #113-3393065-5184 40
Print this i:22gg_fQ[_v.our records,

Or der Placed : April 28, 20 20
Ama zon.com order number: 113- 3393065 -5184240
Order Total: $ 25.00

Gift Cards

Received
E mail gift card to: beachbulldogs @comcast .net
From : Amel1a Walk
Message :
Thank you for partici pat ing in our spring contest ! We hope you enjoy your Amazon card and join in on our next contest!!

- lynzi Chambers

Amount
$25.00

Payment Method:
American Express I last digits: 1007

Payment information

Item(s) Subtotal : $25.00

Total before tax: $25.00 Estimated tax to be collected:	$0.00

Grand Total: $ 25 .00

To view the status of your order, return to Order Summa(Y..
Please note: This Ts not a VAT invoice.

Pt11·c1cy

Ccno1t 1on s of Use I

© 1996· 2020, Amaz on.com, Inc. or )ts affiliates

https l/ www.amazon.com/gptcss1summary/pnm .html/ref=ppi1_yo _dt_b_mvo1ce _ o06?ie=Ui	F8 &0rderlD=113-3393065-5184240

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

Invoice

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

Invoice#: 254
Invoice Date: 6/1/20
Due Date: 6/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - June 2020 Information Technology - June 2020 Dissemination Agent Services - June 2020 Office Supplies
Postage Coples Telephone		4,050	.00	4,05 0	.00	
		83.33
291.67
15.98
9.70
278.70
20.58	83.33
291.67
15.98
9.70
278.70
20.58	

Total	$4,7 49.96	
Payments/Credits	$0.00	
Balance Due	$4,749.96	

Grau and Associates
951 W. YemE1to Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 661-994•9299	Fax : 661-994•5823

Amelia Walk Community Development District 5385 N. Nob Hill Road
Sunrise, FL 33351

Invoice No.	19706	
Date	06/02/2020	

SERVICE	
AMOUNT	

Arbitrage Series 2018A Assessment Area 38 FYE 11/30/2019

Current Amount Due

s.  
$.  

.,,,_os o.o=o

.a(,l§OuO:...,O:.sO

I Ul6

0-30	31- 60	61-90	91-120	Over 120	Balance	
600,00	0.00	0,00	0.00	0.00	600.00	
Payment due upon receipt.

Hopping  Gr	n ,,.,.	an1
Attorneys anu C0011selors

1 19 S. Monroe Street, Ste 300
P.O. Bo 6S'26
Tallahassee.Fl 32314
850.222 7500

STATEMENT

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

May 31, 2020

Bill Number 115053
BIiied through 04/30/2020

General Counsel
AWCDD	0000 1	JMW
FOR PROFESSIONAL SERV1CES RENDERED
04/01/20	JJ	Follow up on preparation of protocol for conducting and noticing virtual
meetings; review and edit materials regarding same.

0.10 hrs

04/01/20	SSW

04/01/20	AHJ

04/02/20	JMW

04/02/20	AHJ

04/07/20	JMW

04/09/20	AHJ

04/13/20	JMW

04/17/20	JLK

04/21/20	JMW

04/22/20	J:J

04/22/20	AHJ

04/27/20	JMW

04/28/20	JMW

04/30/20	JMW

Research and attend various city and county commission virtual meetings; prepare and circulate correspondence regarding procedures for conducting virtual meetings and providing opportunity for public participation.

Review amenltY closure spreadsheet; prepare electronic: transmissfon of form of notice of general election and correspondence regarding same.

Review draft agenda Items; confer with staff; review plat and confer with Laughlin regarding sidewalks; review draft audit report; confer with staff regarding same

Confer w th Hogge re.g ardfng agenda items. Prepare for and attend agenda conference call.
Finalize electronic transmission of form of notice of general election and
correspondence regarding same.

Research meeting and payment ssues; confer With staff.

Research and review executive orders regarding recreatfon and amenity facilities.

Review correspondence and audit request; review prior agreements; confer with Laughlin regarding same.

Conference call With Grady Mtars regarding May 1 P&I payment Issues.

Finalize electronic transmission of form of notice of qualifying period and correspondence regarding same; transmit to district manage.r

Revtew correspondence; research llabllity issues; respond to auditor request, confer with Molineaux regarding same.

Review draft agenda; con er with staff; confer with Kern regarding sidewalk repair; review proposal and insurance documents; confer with Molineaux.

Review Executive Order 20-11 2; confer with working group regarding same.

0.20 hrs

0.20 hrs

1.50 hrs

0.20 hrs
o.ao hrs
0.20 hrs

0.70 hrs

1.00 hrs

0.60 hrs

0.30 hrs

0.10 hrs

0.90 hrs

1.10 hrs

0.30 hrs

Amelia Walk COD • GeneralCoun	Bill No. 115053	Page 2
: =-=-==- ===:= = =====  =======  ==== ==-========  =====-------=-- ---------- =---------------

Total fees for this matter

DISBURSEMENTS
United Parcel Service

Total disbursements for this matter

$1,792.50

8.83

$8.83

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal Johnson, Jonathan T, Killnsk,i Jennifer L.
Walters, Jason M. Warren1 Sarah S.

TOTAL FEES
TOTAL  DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

BILLING SUMMARY

0.70 hrs
0.40 hrs
1.00 hrs
5.90 hrs
0.20 hrs

125 / hr
300 /hr
190 /hr
230 /hr
190 /hr

$87.50
$120.00
$190.00
$1,357.00
$38.00

$1,792.50
$8.83

$1,801.33

) askolski, Amy H. - Paralegal	0.70 hrs	125 /hr	$87.50	
Johnson, Jonathan T.	0.40 hrs	300 /hr	$120.00	
Kilinski, Jennifer L.	1.00 hrs	190 /hr	$190.00	

Walters, JasonM. Warren, Sarah S.

TOTAL FEES
TOTAL DISBURSEMENTS

5.90 hrs
0.20 hrs

230 / hr
190 / hr

$1,357.00
$38.00

$1,792.50
$8.83

TOTAL CHARGES FOR THIS BILL

$1,801.33

Please include the bill number with your payment.

               J

I

Date	6/1/2020	
Invoice#	46343	

TRIMALLLAW	ERVICE l
942360 Old Na auville Road Fernandina Beach, FL 32034

gmail.com

melia Walk
lo E ergreen Lifestyle

anagement

1040 I Deerwood Park, Suite 2130
Jackson ille. FL 32256

Property Addre

Phone (904) 491-3232

52 7 Maje tic Walk Blvd
Fernandina Beach, FL 32034

THLY 1Al TEN	CE

PO #	Term .

$9186.06

Total

Thank you for your bu iness.

et 30

Monthly Maintenance Uu
Treatment of Turf & Shrub - included in Contract 4l
Monthly In·igation lo pection 4(J
easonal Flower Rotation- thr  e time   per year '-I	I
Io tal lation of Mulch and Pine traw- one time per year t (_.,

Amount

6,871.00
4 1.75
383.33
769.86
680.12