Amelia Walk Community Development District

July  21, 2020

AGENDA

Amelia Walk
Community Development District
Revised Agenda
Tuesday	Meeting Via Zoom
July 21, 2020	Online: https://zoom.us/j/96366006292
2:00 p.m.	Phone: (646) 876-9923
Meeting ID #: 963 6600 6292
www.AmeliaWalkCDD.com

Roll Call

Audience Comments

Approval of Minutes
June 9, 2020 Continued Meeting

June 16, 2020 Meeting

Ratification of Proposal from Terracon Consultants, Inc. to Conduct an Environmental Site Assessment of Phase 1.

Consideration of Conveyance of Tracts A, B, C and D and All Rights-of-Way to the CDD

Discussion on the Fiscal Year 2021 Budget

Discussion on Signage on the Road by the Amenity Center

Consideration of Proposal for Electric Service at Majestic Walk Blvd., Fall River Pkwy. and Village Walk Entrance

Staff Reports
District Counsel

District Engineer
Ratification of Requisition Nos. 56 and 57

Consideration of Requisition Nos. 58 and 59

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 August 18, 2020 at 2:00 p.m.

Adjournment

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MINUTES

A.

MINUTES OF MEETING
AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The May 19, 2020 meeting of the Board of Supervisors of the Amelia Walk Community Development District was recessed and reconvened Tuesday, June 9, 2020 at 2:00
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
Michael Molineaux	Evergreen Lifestyles Management
Lynzie Chambers	Evergreen Lifestyles Management

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 2:02 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Consideration of Capital Reserve Study
Mr. Laughlin stated there are two different studies here. One includes road repairs and one does not include road repairs.
Mr. Kern stated I worked directly with Community Advisors on several of the parameters, dates and dollar amounts that are in the report. Both of those reports reflect what I believe to be accurate dates and costs for all of the items included in the report. The main difference being that one has included all roads for reserve funding. The roads estimated useful lifespan is 20 years, so that funding stretches out pretty far. Ultimately, on that summary sheet you will see the one that includes the roads has an assessment of $230 per unit but increases

June 9, 2020	Amelia Walk CDD

3% in years following. It’s a significant increase to reserve fund the roads today in their entirety, so the strategy behind the study that does not include the roads is the District has several options in the future for financing those improvements. One of them being refinancing existing bonds. When you get 20 years out and you have a significant amount of your current bonds paid down, refinancing becomes very enticing because you’re rating goes up, so you can get a better rate and lower payment, and those projects can be funded in the future. To utilize reserve funding for the roads we would need to contribute $40,000 and what we’re currently contributing is $100,000 so I think if we accepted the strategy of not fully funding the roads in the reserves, then we can maintain our current assessment level and feel confident that we’re sufficiently funded moving forward based on the reserve study. My recommendation would be that we accept the reserve study without the roads and roll that into the budget, which means that we will be well funded for the reserves
Mr. Laughlin stated yes, that should put us at about 55% funded, which is a good place to be for just starting it.
Ms. Bock asked the roads in Amelia Walk are not County roads, we own them?
Mr. Kern stated correct. That is what creates that unique position where the district at some point will have an obligation as the roads near the end of their life cycle we will have to mill down and resurface the roads.
Mr. Taylor stated on the description it calls for an inch and a half overlay. Would that be typical?
Mr. Kern stated I would refer to the district engineer to really discuss the specs, but yes, in my experience that is a typical asphalt thickness. We do a single lift, and inch and a half that fills the roadway up to the curb. In other scenarios where the county might take ownership, they actually require you to do half a lift, we call it a two-lift process. In Amelia Walk we have a full single lift of asphalt applied at the time the roads are built and then the reserve study contemplates 20 years useful life based on that design standard and then you would expect at that time you’re going to mill it down, basically take that inch and a half off, and fix any dips in your subgrade and then you will resurface it with a new layer of asphalt.
Ms. Bock stated I live in a 20-year-old CDD. We are just now doing our roads because St. Johns County would not take roads after a certain year and we have refinanced our bonds, maybe three times. I’m sure of two times at St. Johns Golf and Country Club. This time we are

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refinancing, and I think our annual payment goes up $100 per unit for the whole year and it’s not a big deal, but with this refinancing I’ve had somebody ask me when we pay off the bond part. It’s kind of like if you own a house. You’re never through updating that house. There’s always something that needs to be done to it and it’s the same with a CDD. You’re always going to have a payment and the refinancing is the best way and like you said, once the bonds are paid down some it becomes a very attractive thing for one of the bond groups to buy the bonds.
Mr. Harbison asked so I assume every year we set the CDD fee. Do we review this budget just to the extent that we need to, to set that annual fee?
Mr. Laughlin stated the budget process is a two-step process. Right now, we’re starting it with approval, and we will set the approved amount. It cannot increase from there. Then you need 60 days between approval and adoption, so after we approve this in August, we will hold a public hearing, in which we can take resident comments and questions, and then we will discuss adopting it. At the point of adoption, we can lower the budget for expenditures, but we can’t go any higher. We do this every year.
Mr. Harbison asked how often do we redo the whole study?
Mr. Laughlin stated it’s supposed to be good for 20-30 years but in most of my communities we will redo them every five to ten years because things can get outdated and what happens sometimes too is this is really just a guide to help us plan so we have enough money set aside. We don’t have to put away what is recommended and just because it says an A/C unit will need to be replaced in three years, it could break in two years or it could go for another six years. We did have an older reserve study done in the late 2000s and those numbers weren’t holding up, so it was worth it to get a newer study done.
Mr. Kern stated when you expand your facilities too, that wasn’t included in the previous study and as we’ve now added roads and will continue to add roads we will know what we have there so we can account for them and then for instance, the renovation on the amenity facility. Now that we can incorporate that into a capital reserve study, it gives you a more accurate expectation on that reserve funding. I think that’s why when we approached this budget season, we asked Daniel to solicit for that reserve study so we could get it up to date.
Mr. Taylor asked how much did this study cost? Mr. Laughlin stated I believe it was about $2,500.

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Mr. Harbison stated I thought it was a great study, very detailed. Ms. Bock stated I agree.
Mr. Harbison asked why not look at refinancing now?
Mr. Laughlin stated we could, but I don’t think right now is the best time to do it. Once the Board gets interested, we can reach out to an investment banker and they can tell us what their thoughts are and whether they think it’s a good time now or if we’re better off waiting a bit.
Mr. Walters stated there are two other factors on the refinancing timeline that we have to think about. One is call protection on bonds, which generally prohibit them from being refinance for a certain period, usually 10 years, and we restructured these. The other thing that will really help us is once we get the project completed, because when they evaluate the credit what they’re really looking for is rooftops. You can kind of consider that fully built out and that’s their underlying security, so a vacant lot in the back that has no house on it doesn’t provide as much security as if it’s fully developed with a house on top, so once we get to that stage our credit becomes much better and we can go out to S&P, the rating agency, and get a rating, and you can often get those insured as well. With those two layers your rate really starts to plummet so you have to have a certain spread between rates to really make it worthwhile and those two factors amp up those savings and that becomes the ideal time to do it. The last component is if we’re looking to take out equity, you referred to a mortgage, you can refinance a mortgage, leave your payment the same and take out whatever equity portion is there and if we’re looking to fund the roads through a refinancing, that is the mechanism we would use.  We want to make sure we don’t issue those bonds until we need that money, otherwise you’re accruing interest on additional funds you don’t need at that time. Ideally, we would look to refinance just on the cusp of needing to expend those capital funds for the road repaving so that we get the maximum amount of savings and time it out so we’re not having idle funds.
Mr. Harbison asked we wouldn’t have to refinance all or nothing, right? You could do just some of the phases at a time?
Mr. Walters stated we could, conceivably. If we’re looking at an overall project, we may have to combine those for the underlying security purposes, but you’re correct in that there are multiple series of bonds so we can evaluate each series on its own so whichever section comes first, we can evaluate the refinancing of just that portion if that makes the most

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economic sense, or if we are able to do multiple series at the same time we can look at that. As we approach that we can engage the investment bankers who do the underwriting of those. They’re very good at running the numbers through spreadsheets and saying, here are your options.

On MOTION by Mr. Kern seconded by Mr. Harbison with all in favor the capital reserve study excluding the roads was approved.

FOURTH 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 the public hearing date would be the August 18th meeting. It’s a pretty straightforward budget this year. We’re not proposing an increase in assessments and this is including the $100,000 going into capital reserves.
Mr. Taylor stated I have two questions. One is on page two, facility maintenance. Daniel, if you could check the contract on that, because it does include fitness equipment for facility maintenance. Does that lease that we have for the fitness equipment include maintenance for the equipment?
Mr. Laughlin stated I’d have to look at the maintenance portion in the agreement. We do have that lease line item, which is the amount in the agreement.
Mr. Taylor stated you might want to make that description a little better. Also, I think keeping the budget level is good in today’s times. However, we might have some feedback from residents. Do we want to have some line items increasing a little bit so we can have some discussion from residents when it comes to the hearing? If we lock it in today, we can’t increase it going forward, right?
Mr. Laughlin stated correct. With no increase there’s no notice that needs to be sent to residents.
Mr. Taylor stated I just wanted to get everybody’s opinion on that.
Mr. Kern stated if there’s an area in particular that you feel strongly that we need to consider or increase. I’d reiterate that I think we’re more than sufficiently funded for reserves, based on that study that we’ve accepted, so to the extent that we have some additional costs that is not contemplated now, I think the funding would be there. I think it would be a good

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effort to keep this budget level without any increases. As we move forward into the next year you might consider something for future phases as new landscape areas come online and those kinds of things that we can capture in this budget, but I think we’re well enough funded and could avoid any increases into this year.
Mr. Harbison stated my only concern is maybe we want to increase some so that it smooths out the budget more. Residents have short memories and if they look at a big increase the following year, they will forget there was no increase the previous year.
Mr. Laughlin stated I will say we have had an increase here pretty much every year since 2017. There are going to be increases every couple of years. That just happens with facilities getting older, repairs needing to be done, and costs increasing due to inflation. You have a point, but it’s also nice to be able to take advantage of any year that we don’t need an increase.
Mr. Kern stated it would be nice to give all of the landowners a break from any more in increases for a year, but certainly this is the opportunity to come in with a higher number if we want to and then we can dial back as we approach adopting the budget.
Mr. Harbison stated if we don’t increase it, we should broadcast that and get credit for

that.

Mr. Taylor stated if we had a 3% increase, that would level it I believe at $1,000 a year. Mr. Laughlin stated if we want to increase it there are line items that you can never be

too funded with, like repairs and maintenance, electricity, street lighting, water and wastewater.
Mr. Taylor stated the one that jumps out at me is a minor one, but it’s the decorations and holiday expense line item. Supervisor Harbison and Michael Molineaux, could we spend
$1,100 for holiday decorations?
Mr. Harbison stated yes. On the Facebook page for Amelia Walk neighbors there is always screaming about issues like that, however, it’s the same three to five people that scream about everything. I thought the decorations were very appropriate. I wouldn’t want to spend more, but I’m a scrooge. They were the same essentially as Amelia National. Just because North Hampton wants to overspend, that is no issue of ours.
Mr. Molineax stated you get a thousand different opinions if you go out to the owners and I did even reach out to them last year to say if you’d like to participate, we welcome your

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help, and I got zero response from that so we just went ahead with what I thought to be a fairly classy decorations. I got as many people complimenting as I did criticizing.
Mr. Kern stated I believe the HOA supplements that some too.
Mr. Taylor stated for what it’s worth, I think costs go up every year and 3% is a reasonable increase and it could be debated at a hearing. The advantage of keeping it static is we wouldn’t have to have a hearing.
Mr. Laughlin stated we would still have to have a public hearing. Ms. Bock stated it’s the notice we don’t have to do.
Mr. Walters stated yes, we hold a budget hearing every year and I think that is what Daniel is referring to. If we raise the assessments, then we hold two hearings. One is the assessment hearing where we mailed notice to every landowner and then we have that second hearing on just those assessments and then we have the budget hearing, so we will still do a notice for the budget hearing and the meeting itself, it just won’t be the mailed notice where you’re increasing assessments.
Mr. Taylor stated I could go either way. I think keeping it even is a good strategy, we just let the residents know that we have been able to manage it appropriately.

On MOTION by Mr. Taylor seconded by Mr. Kern with all in favor Resolution 2020-04, approving the proposed budget for Fiscal Year 2021 and setting a public hearing date for August 18, 2020 at 2:00 p.m. was approved.

FIFTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

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

SEVENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next meeting is scheduled for June 16, 2020 at 2:00 via Zoom. It’s possible this might be our last Zoom meeting. I believe the executive order expires at the end of this month so we will take the appropriate steps to prepare for that.

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EIGHTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

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, June 16, 2020 at 2:00 p.m. using Zoom communications media technology pursuant to Executive Orders 20-52, 20-69 and 20-139, including any extensions or supplements thereof, 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
Jeffrey Robinson	Supervisor Also present were:
Daniel Laughlin	District Manager
Jason Walters	District Counsel
Michael Molineaux	Evergreen Lifestyles Management
Lynzie Chambers	Evergreen Lifestyles Management

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	Organizational Matters
Consideration of Appointing a New Supervisor to Fill Seat 4 Vacancy
Mr. Laughlin stated we only had one application this time from Mr. Robinson, and it’s included in the agenda package. He is on the call if you have any questions for him.
Mr. Harbison asked why do you want to be on the CDD board?
Mr. Robinson stated I’ve done this before. I’ve managed large budgets and I’ve been a town councilman in Connecticut.
Ms. Bock joined the meeting at this time.
Mr. Taylor asked how long have you lived in the neighborhood?

June 16, 2020	Amelia Walk CDD

Mr. Robinson stated since July of 2018.

On MOTION by Mr. Harbison seconded by Mr. Kern with all in favor Mr. Robinson was appointed to fill Seat 4.

office.

Oath of Office
Mr. Laughlin, being a notary public of the State of Florida, administered an oath of

Consideration of Resolution 2020-05, Designating Officers
Mr. Laughlin stated currently we have Gregg Kern as Chairman, Mike Taylor as Vice

Chairman, and Mike Harbison and Rose Bock are both Assistant Secretaries. From my office, James Perry is Assistant Secretary and Treasurer, I am Secretary and Assistant Treasurer, and Ernesto Torres and James Oliver are Assistant Secretaries. They have positions for document and check signing purposes.

On MOTION by Ms. Bock seconded by Mr. Harbison with all in favor Resolution 2020-05 designating officers was approved with the slate of officers to remain the same with exception to Mr. Robinson being designated as an Assistant Secretary.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the May 19,
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 May 19, 2020 meeting were approved.

FIFTH ORDER OF BUSINESS	Acceptance of the Draft Fiscal Year 2019
Audit Report
Mr. Laughlin stated on the second page under opinion the report says, “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

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accepted in the United States of America.” On page 31 the last paragraph states, “Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses.” This would be a clean audit. On the management letter on page 33 under prior audit findings it says, “There were no findings or recommendations in the preceding audit.” Lastly, on page 35 it states, “In our opinion, Amelia Walk Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2019.”
Mr. Harbison stated I have a question that goes back to something I saw on page eight. Has the sale of all of the lots by the developer to builders closed? One meeting I think Mike mentioned that phase four and five were just about to close.
Mr. Kern stated five has not closed with any builder. Portions of four have.
Mr. Harbison asked you don’t see any issues with finding builders and selling them to builders though?
Mr. Taylor stated no, I think we’re fine.

On MOTION by Mr. Harbison seconded by Mr. Taylor with three in favor the Fiscal Year 2019 audit report was accepted.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Walters stated you’ve probably seen the executive orders that have come out as of late, so we will continue to monitor those, but the good news for us in terms of operations is that it provides more flexibility and it sounds like the staff there is doing a great job of monitoring that and making sure our facilities are run in a professional manner, so we will continue to keep our eyes out for those to the extent they affect anything moving forward.
District Engineer
Ratification of Requisition No. 52
Mr. Laughlin stated requisition number 52 is for Signtalk Graphix, to install some community signs in the amount of $1,097.50.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor requisition number 52 was ratified.

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Consideration of Requisition Nos. 53 and 54
Mr. Laughlin stated requisition number 55 was also sent around. We’re going to go ahead and approve 53 and 54, and then we will approve 55 subject to the engineer’s review and approval. He hasn’t had time to go out there and look at it yet. Once he signs off on the pay order, we will process the requisition. First, we have requisition 53 for Earthworks in the amount of $588,067.70 and we have requisition number 54, which is for Hopping, Green & Sams in the amount of $483.00.

On MOTION by Mr. Taylor seconded by Ms. Bock requisitions 53 and 54 were approved.

Mr. Laughlin stated lastly, we have requisition number 55 for Earthworks in the amount of $238,823.77.

On MOTION by Mr. Taylor seconded by Mr. Robinson requisition 55 was approved subject to sign off by the District Engineer.

Acceptance of the 2020 Annual Engineer’s Report
Mr. Laughlin stated it looks like the engineer had some recommendations. He says there is an area holding water between the back of a sidewalk and a resident’s lot, number 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 Banbury Court. This area should be edged and mowed. At the intersection of Champlain Drive and Bistineau Court, there is a small pavement failure that should be patched. Lastly, at the round-a-bout at Majestic Walk Blvd and Champlain Drive, all of the concrete portions of the pedestrian crosswalks are cracking and need to be repaired. He has pictures included in the report.
Mr. Harbison asked is there a point for fixing that round-a-bout concrete now, or wait until the trucks are reduced?
Mr. Laughlin stated he doesn’t make it seem like it’s an emergency. We could accept the report and bring it up at the next meeting.
Mr. Harbison stated or just mention it to him.

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Mr. Laughlin stated I will get with him about it.
Mr. Kern stated in the meantime, I’m happy to work with the contractor. We could at least try to understand pricing to make those repairs. I think to Daniel’s point, it’s probably nothing that is a total failure or of any safety concern, but we can at least understand the cost. A little patch of asphalt is not a big deal and I’ll talk to them about some additional fill dirt where the standing water is too. Michael, if you wouldn’t mind getting with Trim All to look at that edging of the weeds coming over the curbing there and any other right of way maintenance that we need to handle. The last item he had is on the Calumet repair, which I believe should be seal coated any day now and the lime rock and asphalt will come towards the end of the month or beginning of July.
Mr. Laughlin stated I’ll get with him to see if he has anything to add and I will send it around to the supervisors.
Mr. Molineaux stated I looked at that this morning and it has already been seal coated.

On MOTION by Mr. Kern seconded by Ms. Bock with all in favor the 2020 annual engineer’s report was accepted.

District Manager
Mr. Laughlin stated I do not believe anyone qualified for the seats up for election in 2020, so it will stay with whoever currently holds the seats until someone is appointed.
Mr. Harbison stated I asked Daniel how we can appoint the two supervisors and I think that only the supervisors who will continue should vote on that. I think it’s a conflict for the current supervisor in those two seats to vote on their replacement. It’s not really a big deal, but I’d like to make it clean, so I’ll throw that out for discussion.
Mr. Laughlin stated I believe they have to be residents.
Mr. Walters stated yes, the people appointed must be qualified electors of the District, so that’s a non-issue. It’s not as if the supervisors would be voting for themselves. I don’t see it as a conflict per say, they’re simply replacing an appointment to their own seat, but if they wish to abstain or to not continue in their seat, that’s up to them, but they will holdover until those replacements are found and I think that’s the most efficient and effective way to do it. Obviously, sometimes you get six resumes for a vacant seat and sometimes you get one or zero, so we will kind of have to manage that as we go along but I’m happy to talk with the

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supervisors individually about that as we get closer to that November timeframe and we can walk through some options.
Mr. Taylor asked did anyone apply through the County or did they apply and get rejected?
Mr. Laughlin stated nobody applied to qualify.
Mr. Harbison stated it’s obvious why I want only the continuing supervisors to vote on those, it would just be Jeff, me and I guess Gregg, so I just think from a resident’s standpoint, it would be nice to tell them that the new supervisors were elected/appointed by two resident supervisors.
Mr. Walters stated I’ll have to look into that as well because at the end of the day, there are a couple of legal provisions that could come into conflict with our options we’re looking at. One is if a supervisor doesn’t have a conflict, they’re required to vote by statute, and that is for your larger cities and places like that where you can see folks just opting out of votes on maybe controversial topics which would defeat the purpose of having elected officials. The other issue is we still have to have a majority. We have a quorum requirement so we have X amount of people that must attend a meeting and then a majority of those must motion, second and vote for the appointment, so let me take a quick look at that and see what our options are. I just don’t want to be in a position where we have supervisors who must take a vote that aren’t, because that could invalidate the vote and then obviously we need a majority to make that vote and motion and everything else and I just want to make sure we don’t paint ourselves in a corner, but I understand your concerns.
Mr. Harbison stated it’s more of an appearance issue. It’s not critical for sure, and I don’t think there’s any conflict with everybody voting on it. Since nobody came and put their name up and qualified, obviously they only care on Facebook.
Mr. Walters stated this wouldn’t be the first district where that occurs so I wouldn’t take it to heart. We will work through these issues and make sure we get some good folks on the Board.
Mr. Harbison asked is there any reason that Jeff and I separately can’t talk to people that we know and respect and really encourage them to put their name in?

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Mr. Walters stated you certainly can. If you have residents within the community you think would make good supervisors, I would encourage you do to that because oftentimes that is the best way to find good candidates.

Community Manager - Report
Mr. Molineaux stated the month of May was interesting to say the least. We did manage to complete 260 raised areas of sidewalk that were trip and fall hazards. We were forced to increase the level of treatment to reduce the algae in the ponds because it was getting quite significant, but we are on top of that. We took out a couple of dead trees. I’d like to say that we enforced the CDD guidelines during the closure of the amenity center. We did everything we could to enforce the CDD guidelines. We prepared the swimming pool and the deck for reopening and monitored the use of the pool and the gym. Nobody likes me much, but the rules have all been enforced. We’ve got an easement on Champlain where we will be starting some work shortly. It’s a little uneven and a little unsightly. We prepared the pool deck for the installation of the new lift during the month of May and that was actually installed yesterday.
Moving on to bids and proposals, I’ve included two proposals for the same piece of work on Fallen Leaf Drive. Gregg is aware of what we’re trying to achieve there. The difference in the two proposals is one includes irrigation and one does not.
Mr. Harbison asked what is the issue on having irrigation or not?
Mr. Kern stated it boils down to the source of the irrigation. Currently, all of the District’s irrigation is off of potable water, which means when you really dig into the utility expenses monthly the District spends a significant amount of money on irrigation because we’re paying that full potable water rate. I’ve long desired to figure out a solution to that to be more efficient. I haven’t yet. What’s not included in this estimate the service tap and the main line that has to be provided by JEA, as well as a meter. Once that meter goes in then we having something we can tie into. My experience is those are about $6,000 or so to get the tap and meter installed. That would be a direct cost added to the $16,000 in order to be able to accomplish this and then we take on the long-term costs of buying the water from JEA to irrigate. JEA doesn’t offer any sort of irrigation meters and Amelia Walk doesn’t have a reclaim water system, just because JEA doesn’t have it available in our area, so the hesitation

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for me is always continuing down this road of using potable water for irrigation. If there is a mechanism to accomplish it with either a more native species of landscaping. I’ve had success in other districts where I’ve used native planting and you can have a watering schedule for initiation just to get it established. Sometimes that gets just as expensive on the initial cost, but the operating cost is much less. This area in particular not necessarily being along the main boulevard I thought it would be nice to have the latter option of native plantings that require less irrigation.
Mr. Harbison asked is the issue you’re talking about the same as how I have from JEA a separate water meter for what goes to irrigation and it’s billed at a much lower price?
Mr. Kern stated yes, except historically JEA won’t provide a reduced rate for irrigation meters because we’re coming off of the same potable service.
Mr. Harbison stated I get a reduced rate.
Mr. Laughlin stated it is pricey. I have communities that spend $200,000-$300,000 just in water and reuse.
Mr. Robinson stated the difference is the irrigation meter just charges the water, it doesn’t charge a sewage fee. That’s where the price savings is. Everything else is the same.
Mr. Taylor stated I noticed this estimate has centipede sod. I assume that would be consistent with what we have out there?
Mr. Kern stated Michael dealt directly with the landscape vendor on that so maybe he would have some insight there, but we could certainly clarify that. Part of my strategy typically is, just because the road is built doesn’t mean we need to start incurring these costs today, but I do typically like to wait for homes to be built in the area. A lot of times with construction there are going to be damages. I believe in this case there are now homes in the immediate area, so I think we’re approaching the time when it makes sense to at least improve the landscape. I think they deserve something other than dirt. Maybe we can evaluate how built out they are around there and if there is still a significant amount of home building left to do, I might suggest we delay a little longer at least in the immediate adjacent areas.
Mr. Laughlin stated we could always bring this up next month.
Mr. Molineaux stated there is a quadrant adjacent to one homewoner that does require sod at the very minimum, so I wonder if we could just go ahead and get a small section sodded.
Mr. Taylor asked would it be irrigated?

8

June 16, 2020	Amelia Walk CDD

Mr. Molineaux stated no, it wouldn’t be.
Mr. Taylor stated there are certain grasses that require less water. I think if we add additional landscape areas we need to be mindful of our budgeting and if we are going to irrigate it, we need to make sure we increase our HOA budget or have a contingency in that budget to accommodate this area. It might not be very large to worry about.
Mr. Kern stated we could look at options that don’t have shrubs and grasses and those kind of things. For instance, something that comes to mind is pond banks we always use a native bahia grass on there. If you do it in pieces you almost don’t have to water that at all, but it at least grasses it. This is a similar position we have with these common area tracts that are in between some lots throughout the community, where the source of the water becomes the heartache there.
Mr. Laughlin stated yes if we put St. Augustine in, it’s just going to die without irrigation.
Mr. Taylor asked is it critical and something we need to take action on? It sounds like Michael has a request to do a certain part of it.
Mr. Molineax stated yes, the only section that sticks out like a sore thumb is a small quadrant, which is maybe a third of a pallet maybe, just to clean up their lot. They have their driveway and to the right of it is the quadrant that is community owned and I think we need to clean it up.
Mr. Laughlin stated we could make an approval based on a not to exceed price right now and appoint somebody to review it before.
Mr. Molineaux stated I don’t like to spend money and just tear it up when we get the project underway, but they’ve been fairly understanding that we’ve had a bit of dirt there for a while and I think at the very least we could put some sod down.
Mr. Kern stated I like Daniel’s approach. I think it would be appropriate and Trim All could tell us how much a pallet of sod is. It might be a few hundred bucks and we will lay down Bahia at least in the short term just to clean up and grass that area. Michael, maybe as we get closer to built out in that area with home building we reconsider more of a full landscape package at that time.
Mr. Molineaux stated yes that’s fine. I will speak with Trim All and see what they can put in there and try and get them to do some watering when they first put it down.

9

June 16, 2020	Amelia Walk CDD

Mr. Laughlin asked do you have any thoughts on what a price might be?
Mr. Kern stated just quick math of the 18 pallets they have here, it would be $280 a pallet, so I think if you set a $500 or $600 limit that might get you a pallet at least.
Ms. Bock stated don’t forget rain water counts as irrigation too, so we could only hope for more of that.

On MOTION by Mr. Taylor seconded by Ms. Bock with all in favor purchasing sod from Trim All at an amount not to exceed
$600 was approved.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no requests from supervisors and no audience members were in attendance.

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

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Mr. Laughlin stated the check register totals $96,099.90.

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

TENTH ORDER OF BUSINESS	Next Scheduled Meeting
Mr. Laughlin stated our next scheduled meeting is on July 21st. Jason, the executive order expires on the 30th, correct?
Mr. Walters stated it does expire on the 30th, although there are some interpretations wondering if it’s July 7th. Either way, the meeting will be past that date, so assuming there is no extension in the next couple of weeks, which could occur, but we haven’t seen it yet, it will have to be in person.
Mr. Taylor stated I have a request. In the package under the financials I’m on page three of the Series 2018A Area B special assessments, it’s the Earthworks contract for phase

10

June 16, 2020	Amelia Walk CDD

4B. I don’t see any detail about Earthworks contract for unit five. Can someone direct me to the bond series summary that includes phase 5? I think it’s missing, and we need to have another entry.
Mr. Laughlin stated I will have the phase 5 bond money added.
Mr. Kern stated that dollar amount may have been what was allotted for 4B out of the total phase 4 contract.
Mr. Laughlin stated I will get with the accountant about it and send it around the Board.

ELEVENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

11

FOURTH ORDER OF BUSINESS

July 13, 2020

Amelia Walk COD
475 West Town Place, Suite 114 St. Augustine, Florida 32092

Attn:	Mr. Greg Kern
P: (904) 996-2485
E: gkern@greenpointellc.com

lrerracon

RE:	Proposal for a Phase I Environmental Site Assessment Amelia Walk - Phase 5A Lift Station
Approximately 0.05-acres of Nassau County Parcel ID: 13-2N-27-000-0001-0000 Fernandina Beach, Florida 32043
Terracon Proposal No. PEQ207144

Dear Mr. Kern:

Terracon Consultants, Inc. (Terracon) appreciates the opportunity to submit this proposal to Amelia Walk COD (client) to conduct a Phase I Environmental Site Assessment (ESA) of the above-referenced site. We understand the site is located Nassau County, Fernandina Beach, Florida and consists of approximately 0.05-acres of land within a larger 95.27-acre parent parcel identified by the Nassau County Property Appraiser's office as Parcel ID: 13-2N-27-000-0001-0000. The site currently consists of undeveloped land.

Scope of Services (see Section 2.0 of
attached proposal detail)	Phase I ESA consistent with ASTM E1527-13
Chain of Title Search and an Environmental Lien Search is not included in this fee.
Additional non-scope items:
Radon Records Review	
Schedule
(see Section 2.4 of attached proposal detail)	
15 business days from written notice to proceed	
Compensation	Lump sum of $1,900	
If this proposal meets with your approval, work may be initiated by returning a fully executed copy of the attached Agreement for Services and User Questionnaire attached to this proposal to our Jacksonville office. Please provide site contact information with the attached signed Agreement for Services. The terms, conditions, and limitations stated in the Agreement for

Terracon Consultants, Inc.    9655 Florida Mining Blvd W, Ste 509	Jacksonville, FL 32257-2042 P 904-900-6494	F 904-268-5255	terracon.com

Environmental	II	Facilities	■	Geotechnical	II	Materials

Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Terracon Proposal No. PEQ207144

lrerracon

Services and sections of this proposal incorporated therein, shall constitute the exclusive terms and conditions and services to be performed for this project.

We appreciate the opportunity to provide this proposal and look forward to working with you on this project. If you have any questions or comments regarding this proposal or require additional services, please give me a call.

Sincerely,

\

Terracon Consultants, Inc.

K<yiec:.-
Environmental Department Manager

Attachments: ASTM E1527-13 User Questionnaire Detailed Scope of Services Agreement for Services

	 ii

Client/User Required Questionnaire	lrerracon

Person Completing Questionnaire	Name: Company:		Phone:
Email:	
Site Name	Amelia Walk - Phase 5A Lift Station	
Site Address	Approximately 0.05-acres of Nassau County Parcel ID: 13-2N-27-000-0001-0000	
Point of Contact for Access	Name: Company:		Phone:
Email:	
Access Restrictions or Special Site
Requirements?	-	No _Yes	(If yes, please explain)		
Confidentiality Requirements?	-	No _Yes	(Ifyes, please explain)		
Current Site Owner	Name: Company:		Phone:
Email:	
Current Site Operator	Name: Company:		Phone:
Email:	
Reasons for ESA
(e.g., financing, acquisition, lease, etc.)		
Anticipated Future Site Use		
Relevant Documents?	Please provide Terracon copies of prior Phase I or II ESAs, Asbestos Surveys, Environmental Permits or Audit documents, Underground Storage Tank documents, Geotechnical Investigations, Site Surveys, Diagrams or Maps, or other relevant
reports or documents.	
ASTM User Questionnaire
In order to qualify for one of the Landowner Liability Protections (LLPs) offered by the Small Business Relief and Brownfields Revitalization Act of 2001 (the "Brownfields Amendments"), the user must respond to the following questions. Failure to provide this information to the environmental professional may result in significant data gaps, which may limit our ability to identify recognized environmental conditions resulting in a determination that "all appropriate inquiry" is not complete. This form represents a type of interview and as such, the user has an
obligation to answer all questions in good faith, to the extent of their actual knowledge.	
1) Did a search of recorded land title records (or judicial records where appropriate) identify any environmental liens filed or recorded against the property under federal, tribal, state, or local law (40 CFR 312.25)?
-	No _Yes (If yes, explain below and send Terracon a copy of the title records or judicial records reviewed.)	
2) Did a search of recorded land title records (or judicial records where appropriate) identify any activity and use limitations (AULs), such as engineering controls, land use restrictions, or institutional controls that are in place at the property and/or have been filed or recorded against the property under federal, tribal, state, or local law (40 CFR 312.26)?
- No _Yes (If yes, explain below and send Terracon a copy of the title records or judicial records reviewed.)	
3) Do you have any specialized knowledge or experience related to the site or nearby properties? For example,  are you involved in the same line of business as the current or former occupants of the site or an adjoining property so that you would have specialized knowledge of the chemicals and processes used by this type of business (40 CFR 312-28)?
No	Yes (If yes, explain below)	
4) Do you have actual knowledge of a lower purchase price because contamination is known  or believed  to be present at the site (40 CFR 312.29)?
No	Yes	Not applicable (If yes or Not applicable, explain below)	
5) Are you aware of commonly known or reasonably ascertainable information about the site that would help the environmental professional to identify conditions indicative of releases or threatened releases (40 CFR 312.30)?
No	Yes (If yes, explain below)	
6) Based on your knowledge and experience related to the site, are there any obvious indicators that point to the presence or likely presence of contamination at the site (40 CFR 312.31)?
No	Yes (If yes, explain below)	
Comments or ex12lanations:	
Please return this form with the signed authorization to proceed.	Proposal No. PEQ207144

Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020	Terracon Proposal No. PEQ207144

lrerracon

DETAILED SCOPE OF SERVICES

1.0 PROJECT INFORMATION

We understand the site is located Nassau County, Fernandina Beach, Florida and consists of approximately 0.05-acres of land within a larger 95.27-acre parent parcel identified by the Nassau County Property Appraiser's office as Parcel ID: 13-2N-27-000-0001-0000. The site currently consists of undeveloped land. We further understand that the anticipated future use of the site is to be developed as a lift station, and the purpose of the ESA is to assist the client with acquiring the site. If this is not accurate, or if you have additional useful information, please inform us as soon as possible.

SCOPE OF SERVICES

Base Phase I ESA Services

The ESA will be performed consistent with the procedures included in ASTM E1527-13, Standard Practice for Environmental Site Assessments: Phase I Environmental Assessment Process. The purpose of this ESA is to assist the client in developing information to identify recognized environmental conditions (RECs - as defined below) in connection with the site as reflected by the scope of this proposal.

ASTM E1527-13 contains a new definition of "migrate/migration," which refers to "the movement of hazardous substances or petroleum products in any form, including, for example, solid and liquid at the surface or subsurface, and vapor in the subsurface." By including this explicit reference to migration in ASTM E1527-13, the standard clarifies that the potential for vapor migration should be addressed as part of a Phase I ESA and will be considered by Terracon in evaluation of RECs associated with the site. If modifications to the scope of services are required, please contact us to discuss proposal revisions.

REC Definition

Recognized environmental conditions are defined by ASTM E1527-13 as "the presence or likely presence of any hazardous substances or petroleum products in, on, or at a property: 1) due to any release to the environment, 2) under conditions indicative of a release to the environment, or
3) under conditions that pose a material threat of a future release to the environment. De minimis
conditions are not recognized environmental conditions."

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Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020	Terracon Proposal No. PEQ207144

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Physical Setting

The physical setting for the site will be described based on a review of the applicable USGS topographic quadrangle map, USDA soil survey, and selected geologic reference information.

Historical Use Information

A review of selected historical sources, where reasonably ascertainable and readily available, will be conducted in an attempt to document obvious past land use of the site and adjoining properties back to 1940 or when the site was initially developed, whichever is earlier. The following selected references, depending on applicability and likely usefulness, will be reviewed for the site.

Historical topographic maps
Aerial photographs (approximate 10 to 15 year intervals) City directories (approximate 5 year intervals)
Fire (Sanborn) insurance maps Property tax file information Building department records Zoning records
Prior environmental reports, permits and registrations; or geotechnical reports, if provided by the client

The client and the current owner or their representative will be interviewed to provide information regarding past uses of the site and information pertaining to the use of hazardous substances and petroleum products on the site. Additionally, a reasonable attempt will be made to interview past owners, operators, and occupants of the site to the extent that they are identified within the scope of the ESA and are likely to have material information that is not duplicative of information already obtained through the assessment process.

Regulatory Records Review

Consistent with ASTM E1527-13, federal, state, and tribal databases, where applicable and within ASTM-defined minimum search distances from the nearest property boundary, will be reviewed for indications of RECs. A database firm will be subcontracted to access governmental records used in this portion of the assessment. Additional federal, state, and local databases may be reviewed if provided by the database firm. Determining the location of unmapped facilities is beyond the scope of this assessment.

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Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Terracon Proposal No. PEQ207144

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In addition to the database review and if customary practice for the site location, an attempt will be made to review reasonably ascertainable and useful local lists or records such as Brownfield sites, landfill/solid waste disposal sites, registered storage tanks, land records, emergency release reports, and contaminated public wells. A reasonable attempt will also be made to interview at least one staff member of any one of the following types of local government agencies: fire department, health agency, planning department, building department, or environmental department. As an alternative, a written request for information may be submitted to the local agencies.

The scope of work proposed herein includes up to two hours of regulatory agency file and/or records review, including client-provided reports and files. If the results of this initial review appear to warrant a more extensive review of applicable regulatory agency files and/or records, a cost estimate will be provided to the client for pre-approval. Review of regulatory files and/or records, when authorized, will be for the purpose of identifying RECs. Please note that all requested files may not be available from regulatory agencies within the client's requested project schedule.

Site and Adjoining/Surrounding Property Reconnaissance

A site reconnaissance will be conducted to identify RECs. The reconnaissance will consist of visual observations of the site from the site boundaries and selected interior portions of the site. The site reconnaissance will include, where applicable, an interview with site personnel who the client has identified as having knowledge of the uses and physical characteristics of the site. Pertinent observations from the site reconnaissance will be documented including:

Site description General site operations
Aboveground chemical or waste storage
Visible underground chemical or waste storage, drainage, or collection systems Electrical transformers
Obvious releases of hazardous substances or petroleum products

The adjoining property reconnaissance will consist of visual observations of the adjoining/surrounding properties from the site boundaries and accessible public rights-of-way.

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Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Terracon Proposal No. PEQ207144

Report Preparation

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A PDF-formatted copy of the final report will be submitted that presents the results of this assessment, based upon the scope of services and limitations described herein. The final report will be signed by an environmental professional responsible for the Phase I ESA, and the report will contain an environmental professional statement as required by 40 CFR 312.21(d).

Additional Services Beyond Base ESA

The following additional services beyond the scope of the base Phase I ESA have been included:

Radon Records Review

Terracon will review one of the following readily accessible reference materials as prepared by the U.S. Environmental Protection Agency (EPA), the U.S. Geological Survey (USGS), or state agency to identify the site location in terms of the potential for average indoor radon concentrations. Terracon will provide the client with information regarding the EPA and/or state designation for the site's county (e.g. EPA Zone 1, 2, or 3), and with the average radon concentration for the site's county identified during previous radon studies, where readily available.

Additional Services Not Included

The following services, although not specifically required by ASTM E1527-13, may also be performed concurrently with ESAs and may be beneficial for the evaluation of environmental conditions and/or an evaluation of specific business environmental risks at the site. At your direction, these services have not been included as part of the scope of services for this ESA. Please note that this list is not all-inclusive. If you seek additional services, please contact us for a supplemental proposal and cost estimate.

Visual Observations for Suspect Asbestos Limited Asbestos Sampling
Asbestos Survey (prior to renovation/demolition)
Visual Observations for Mold Short-Term Radon Testing
Visual Observations for Suspect Lead­ Based Paint
Limited Lead-Based Paint Sampling Lead in Drinking Water Records Review Limited Lead in Drinking Water Sampling

Wetland Records Review
Threatened/Endangered Species Records Review
Historic Properties/Archaeological Resources Review
ASTM E 2600-15 Vapor Encroachment Screen
Regulatory Agency File Review

5

Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Ii! Terracon Proposal No. PEQ207144

lrerracon

At the client's request, Terracon can also provide proposals for facility engineering services including property condition assessments, roofing inspections, curtain wall evaluations, structural surveys and mechanical surveys. If the site is intended for future development, Terracon can also provide proposals for geotechnical investigations, geologic hazards (like growth faulting), construction materials testing, construction draw reviews and scope and budget review services.

Schedule

Services will be initiated upon receipt of the written notice to proceed. The final report will be submitted within fifteen (15) business days after receipt of your written notice to proceed, assuming site access can be obtained within three (3) days after the notice to proceed.

In order to comply with the proposed schedule, please provide the following items at the time of notification to proceed.
A signed Agreement for Services evidencing acceptance of this scope of services.
The completed ASTM E1527-13 User Questionnaire, supplied as an attachment to this proposal.
Right of entry to conduct the assessment, including access to building interiors.
Notification of any restrictions or special requirements (such as confidentiality, scheduling, or on-site safety requirements) regarding accessing the site.
An accurate legal description and/or a diagram of the site such as a surveyor's plat map or scaled architect's drawing (if such diagrams exist).
Current site owner, property manager, occupant information (including tenant list), and contact information for persons knowledgeable about the site history including current and historical use of hazardous substances and petroleum products on site (e.g., names, phone numbers, etc.).
Copies of environmental reports, permits and registrations, and geotechnical reports that were previously prepared for the site.
Information relating to known or suspect environmental conditions at the site, including commonly known or reasonable ascertainable information within the local community about the site that is material to RECs in connection with the site.
Information about environmental liens and activity and use limitations for the site, if any.
Specialized knowledge or experience that is material to RECs in connection with the site, if any.
Knowledge that the purchase price of the site is significantly less than the purchase price of comparable properties.
Land title records.

	 1

Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Terracon Proposal No. PEQ207144

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Please note that requested regulatory files or other information may not be provided to Terracon by the issuance date of the report. Consideration of information not received by the issuance date of the report is beyond the scope of this ESA.

Reliance

The ESA report will be prepared for the exclusive use and reliance of Amelia Walk COD. Reliance by any other party is prohibited without the written authorization of the client and Terracon.

If the client is aware of additional parties that will require reliance on the ESA report, the names, addresses, and relationship of these parties should be provided for Terracon approval prior to the time of authorization to proceed. Terracon may grant reliance on the ESA report to those approved parties upon receipt of a fully executed Reliance Agreement (available upon request) and receipt of information requested in the Reliance Agreement. If, in the future, the client and Terracon consent to reliance on the ESA by a third party, Terracon may grant reliance upon receipt of a fully executed Reliance Agreement, requested information and receipt of an additional minimum fee of $500.00 per relying party.

Reliance on the ESA by the client and all authorized parties will be subject to the terms, conditions, and limitations stated in the Agreement for Services, sections of this proposal incorporated therein, the Reliance Agreement, and ESA report. The limitation of liability defined in the Agreement for Services is the aggregate limit of Terracon's liability to the client and all relying parties.

Continued viability of the report is subject to ASTM E1527-13 Sections 4.6 and 4.8. If the ESA will be used by a different user (third party) than the user for whom the ESA was originally prepared, the third party must also satisfy the user's responsibilities in Section 6 of ASTM E1527- 13.

Scope and Report Limitations

Site Access and Safety
Client shall secure all necessary site related approvals, permits, licenses, and consents necessary to commence and complete the Services and will execute any necessary site access agreement. Consultant will be responsible for supervision and site safety measures for its own employees but shall not be responsible for the supervision or health and safety precautions for any third parties, including Client's contractors, subcontractors, or other parties present at the site. In addition, Consultant retains the right to stop work without penalty at any time Consultant believes it is in the best interests of Consultant's employees or subcontractors to do so in order to reduce the risk of exposure to the coronavirus. Client agrees it will respond quickly to all requests for information made by Consultant related to Consultant's pre-task planning and risk assessment processes. Client acknowledges its responsibility for notifying Consultant of any circumstances that present a risk of exposure to the coronavirus or individuals who have tested

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Proposal for Phase I Environmental Site Assessment
Phase 5A Lift Station	Fernandina Beach, FL
July 13, 2020 Terracon Proposal No. PEQ207144

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positive for COVID-19 or are self-quarantining due to exhibiting symptoms associated with the coronavirus.

The fee is valid for 90 days from the date of this proposal and is based on the assumption that all field services will be performed under safety Level D personal protective procedures and that only one site visit will be made by Terracon personnel. The lump sum fee is based on the assumptions and conditions provided at the time of this proposal.

The findings and conclusions presented in the final report will be based on the site's current utilization, the anticipated future use of the site, if provided to Terracon, and the information collected as discussed in this proposal. Please note that we do not warrant database or third­ party information (such as from interviewees) or regulatory agency information used in the compilation of reports.

Phase I ESAs, such as the one proposed for this site, are of limited scope, are noninvasive, and cannot eliminate the potential that hazardous, toxic, or petroleum substances are present or have been released at the site beyond what is identified by the limited scope of this ESA. In conducting the limited scope of services described herein, certain sources of information and public records will not be reviewed. It should be recognized that environmental concerns may be documented in public records that are not reviewed. This ESA does not include subsurface or other invasive assessments, vapor intrusion assessments or indoor air quality assessments (i.e. evaluation of the presence of vapors within a building structure), business environmental risk evaluations, or other services not particularly identified and discussed herein. No ESA can wholly eliminate uncertainty regarding the potential for RECs. The limitations herein must be considered when the user of this report formulates opinions as to risks associated with the site. No warranties, express or implied, are intended or made.

An evaluation of significant data gaps will be based on the information available at the time of report issuance, and an evaluation of information received after the report issuance date may result in an alteration of our opinions and conclusions. We have no obligation to provide information obtained or discovered by us after the date of the report, or to perform any additional services, regardless of whether the information would affect any conclusions, recommendations, or opinions in the report. This disclaimer specifically applies to any information that has not been provided by the client.

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lrerracon
Reference  Number: PEQ207144
AGREEMENT  FOR SERVICES
This AGREEMENT is between Amelia Walk CDD ("Client") and Terracon  Consultants,  Inc. ("Consultant")  for  Services  to be provided by Consultant  for Client on the GreenPoint, Phase 5A Lift Station, Phase I ESA project ("Project"), as described in Consultant's Proposal dated  07/10/2020  ("Proposal"), including but not limited to the Project Information  section, unless the Project is otherwise  described  in Exhibit A to this Agreement  (which section or Exhibit   is incorporated into this Agreement).
Scope of Services. The scope of Consultant's services is described in the Proposal, including but not limited to the Scope of Services  section ("Services"), unless Services are otherwise described in Exhibit B to this Agreement (which section or exhibit is incorporated into  this  Agreement). Portions of the Services may be subcontracted. Consultant's Services do not include the investigation or detection of, nor do recommendations in Consultant's reports address the presence or prevention of biological pollutants (e.g., mold, fungi, bacteria, viruses,  or their byproducts)  or occupant safety issues, such as vulnerability to natural disasters, terrorism, or violence. If Services include purchase of software, Client will execute a separate software license agreement. Consultant's findings, opinions, and recommendations are based solely upon data and information  obtained  by  and furnished to Consultant at the time of the Services.
Acceptance/ Termination. Client agrees that execution of  this  Agreement  is  a  material  element  of  the  consideration  Consultant  requires  to  execute the Services, and if Services are initiated by Consultant prior to execution of this Agreement  as  an accommodation  for  Client  at  Client's request, both parties shall consider that commencement of Services constitutes formal acceptance of all terms and conditions of this  Agreement. Additional terms and conditions may be added  or changed only by written  amendment  to this Agreement  signed by both parties. In the event  Client  uses a purchase order or other form to administer this Agreement, the use of such form shall be for convenience purposes only and any additional or conflicting terms it contains are stricken. This Agreement shall not be assigned by either party without prior written  consent  of the other  party.  Either party may terminate this Agreement or the Services upon written notice to the other. In such case, Consultant shall be paid costs  incurred  and fees earned to the date of termination plus reasonable costs of closing the Project.
Change Orders. Client may request changes to the scope of Services by altering or adding to the Services to be performed. If Client so requests, Consultant will return to Client a statement (or supplemental proposal) of the change setting forth an adjustment to the Services and fees for  the  requested changes. Following Client's review, Client shall provide written acceptance. If Client does not follow these procedures, but instead directs, authorizes, or permits Consultant to perform changed or additional work, the Services are changed accordingly and Consultant will be paid for this work according to the fees stated or its current fee schedule. If project conditions change materially from those observed at  the  site  or  described  to Consultant at the time of proposal, Consultant is entitled to a change order equitably adjusting its Services and fee.
Compensation and Terms of Payment. Client  shall  pay  compensation  for  the  Services  performed  at  the  fees  stated  in the  Proposal,  including but not limited to the Compensation section, unless fees are otherwise stated in Exhibit  C to this  Agreement  (which section  or Exhibit  is incorporated into this Agreement). If not stated in either, fees will be according to Consultant's current fee schedule. Fee schedules are valid for the calendar year in which they are issued. Fees do not include sales tax. Client will pay applicable sales tax as required by law. Consultant may invoice Client  at  least monthly and payment is due upon receipt of invoice. Client shall notify Consultant in writing, at the address below, within 15  days  of the date  of the invoice if Client objects to any portion of the charges on the invoice, and shall promptly pay the undisputed portion. Client shall pay a finance fee of
1.5% per month, but not exceeding the maximum rate allowed by law, for all unpaid amounts 30 days or older. Client agrees to pay all collection-related costs that Consultant incurs, including attorney fees. Consultant may suspend Services for lack of timely payment. It is the responsibility of Client to determine whether federal, state, or local prevailing wage requirements apply and to notify Consultant if prevailing wages apply.  If it is later determined that prevailing wages apply, and Consultant was not previously notified by Client, Client  agrees  to pay the prevailing  wage from that point forward,  as well as a retroactive payment adjustment to bring previously paid amounts  in line with prevailing  wages.  Client also agrees  to defend, indemnify, and hold harmless Consultant from any alleged violations made by any governmental agency regulating prevailing wage activity for failing to pay prevailing wages, including the payment of any fines or penalties.
Third Party Reliance. This Agreement and the Services provided are for Consultant and Client's sole benefit and exclusive use with no third party beneficiaries intended. Reliance upon the Services and any work product is limited to Client, and is not intended for third parties  other than those who have executed Consultant's reliance agreement, subject to the prior approval of Consultant and Client.
LIMITATION OF LIABILITY. CLIENT AND CONSULTANT HAVE EVALUATED  THE  RISKS  AND  REWARDS  ASSOCIATED  WITH  THIS PROJECT, INCLUDING CONSULTANT'S FEE RELATIVE TO THE RISKS ASSUMED, AND AGREE TO ALLOCATE CERTAIN OF  THE ASSOCIATED RISKS. TO THE FULLEST EXTENT PERMITTED BY LAW, THE TOTAL AGGREGATE LIABILITY OF CONSUL TANT (AND ITS RELATED CORPORATIONS AND EMPLOYEES) TO CLIENT AND THIRD PARTIES GRANTED RELIANCE IS LIMITED TO THE GREATER OF
$10,000 OR CONSULTANT'S FEE, FOR ANY AND ALL INJURIES, DAMAGES, CLAIMS, LOSSES, OR EXPENSES (INCLUDING ATTORNEY
AND EXPERT FEES) ARISING OUT OF CONSULTANT'S SERVICES OR THIS AGREEMENT. PRIOR TO ACCEPTANCE  OF THIS AGREEMENT AND UPON WRITTEN REQUEST FROM CLIENT, CONSULTANT MAY  NEGOTIATE  A  HIGHER  LIMITATION  FOR  ADDITIONAL CONSIDERATION IN THE FORM OF A SURCHARGE TO BE ADDED TO THE AMOUNT STATED IN THE COMPENSATION SECTION OF THE PROPOSAL. THIS LIMITATION SHALL APPLY REGARDLESS OF AVAILABLE  PROFESSIONAL  LIABILITY  INSURANCE  COVERAGE, CAUSE(S), OR THE THEORY OF LIABILITY, INCLUDING NEGLIGENCE, INDEMNITY, OR OTHER RECOVERY. THIS LIMITATION SHALL NOT APPLY TO THE EXTENT THE DAMAGE IS PAID UNDER CONSULTANT'S COMMERCIAL GENERAL LIABILITY POLICY.
Indemnity/Statute of Limitations. Consultant and Client shall indemnify and hold harmless the  other  and  their  respective  employees  from  and against legal liability for claims, losses, damages, and expenses to the extent such claims, losses, damages, or expenses are legally determined to be caused by their negligent acts, errors, or omissions. In the event such claims, losses, damages, or expenses are legally determined to be caused by the joint or concurrent negligence of Consultant and Client, they shall be borne by each party in proportion to its own negligence under comparative fault principles.    Neither party shall have  a duty to defend the other party, and no duty to defend is hereby created by this indemnity  provision and such duty  is explicitly waived under this Agreement. Causes  of action arising out of Consultant's  Services  or this Agreement regardless  of cause(s)  or the theory of liability, including negligence,  indemnity  or other recovery shall be deemed to have accrued and the applicable statute  of limitations  shall commence to run not later than the date of Consultant's substantial completion of Services on the project.
Warranty. Consultant will perform the Services in a manner consistent with that level of care and skill  ordinarily  exercised  by  members  of  the profession currently practicing under similar conditions in the same locale. EXCEPT FOR THE STANDARD OF CARE PREVIOUSLY STATED, CONSULTANT MAKES NO WARRANTIES OR GUARANTEES, EXPRESS OR IMPLIED, RELATING TO CONSULTANT'S SERVICES AND CONSULTANT DISCLAIMS ANY IMPLIED WARRANTIES OR WARRANTIES IMPOSED BY LAW, INCLUDING WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.
Insurance. Consultant represents that it now carries,  and will  continue  to carry: (i) workers'  compensation  insurance  in accordance  with the laws  of the states having jurisdiction over Consultant's employees who are engaged in the Services, and employer's liability insurance ($1,000,000); (ii) commercial general liability insurance ($1,000,000 occ / $2.000,000 agg); (iii) automobile liability insurance ($1,000,000 B.I. and P.D. combined single limit); and (iv) professional liability insurance ($1,000,000 claim/ agg). Certificates  of insurance  will be provided  upon request.  Client  and Consultant shall waive subrogation against the other party on all general liability and property coverage.

Page 1 of 2	Rev. 3-20

Reference Number: PEQ207144
CONSEQUENTIAL DAMAGES. NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR LOSS  OF PROFITS  OR REVENUE;  LOSS  OF USE OR OPPORTUNITY; LOSS OF GOOD WILL; COST OF SUBSTITUTE FACILITIES, GOODS, OR SERVICES; COST OF CAPITAL; OR FOR ANY SPECIAL, CONSEQUENTIAL, INDIRECT, PUNlllVE, OR EXEMPLARY DAMAGES.
Dispute Resolution. Client shall not be entitled to assert a Claim against Consultant based  on any theory  of professional  negligence unless  and until Client has obtained the written opinion from a registered, independent, and reputable engineer, architect, or geologist that Consultant has violated the standard of care applicable to Consultant's performance of the Services. Client shall provide this opinion to Consultant and the parties shall
endeavor to resolve the dispute within 30 days, after which Client may pursue its remedies at Jaw. This Agreement shall be governed by and construed
according to Kansas law.
Subsurface Explorations. Subsurface conditions throughout the site may vary from those depicted on logs of discrete borings, test pits, or other exploratory services. Client understands Consultant's layout of boring and test locations is approximate and that Consultant may deviate a reasonable distance from those locations. Consultant will take reasonable precautions to reduce damage to the site when performing Services; however, Client accepts that invasive services such as drilling or sampling may damage or alter the site. Site restoration is not provided unless  specifically  included in the Services.
Testing and Observations. Client understands that testing and observation are discrete sampling procedures, and that such procedures indicate conditions only at the depths, locations, and times the procedures were performed. Consultant will provide test results and opinions based on tests and field observations only for the work tested. Client understands that testing and observation are not continuous or exhaustive, and are conducted to reduce - not eliminate - project risk. Client shall cause all tests and inspections of the site, materials, and Services performed by Consultant to be timely and properly scheduled in order for the Services to be performed in accordance with the plans, specifications, contract documents, and Consultant's recommendations. No claims for loss or damage or injury shall be brought against Consultant by Client or any third party unless all tests and inspections have been so performed and Consultant's recommendations have been followed. Unless otherwise stated in the Proposal, Client assumes sole responsibility for determining whether the quantity and the nature of Services ordered by Client is adequate and sufficient for Client's intended purpose. Client is responsible (even if delegated to contractor) for requesting services, and notifying and scheduling Consultant so Consultant can perform these Services. Consultant is not responsible for damages caused by Services not performed due to a failure to request or schedule Consultant's Services. Consultant shall not be responsible for the quality and completeness of Client's contractor's work or their adherence to the project documents, and Consultant's performance of testing and observation services shall not relieve Client's contractor in any way from its responsibility for defects discovered in its work, or create a warranty or guarantee. Consultant will not supervise or direct the work performed by Client's contractor or its subcontractors and is not responsible for their means and methods. The extension of unit prices with quantities to establish a total estimated cost does not guarantee a maximum cost to complete the Services. The quantities, when given, are estimates based on contract documents and schedules made available at the time of the Proposal. Since schedule, performance, production, and charges are directed and/or controlled by others, any quantity extensions must be considered as estimated and not a guarantee of maximum cost.
Sample Disposition, Affected Materials, and Indemnity. Samples are consumed in testing or disposed of upon completion of the testing procedures (unless stated otherwise in the Services). Client shall furnish or cause to be furnished  to Consultant  all documents  and information known or available to Client that relate to the identity, location, quantity, nature, or characteristic of any hazardous waste, toxic, radioactive, or contaminated materials ("Affected Materials") at or near the site, and shall immediately transmit new, updated, or revised information as it becomes available. Client agrees that Consultant is not responsible for the disposition of Affected Materials unless specifically provided in the Services, and that Client is responsible for directing such disposition. In no event shall Consultant be required to sign a hazardous waste manifest or take title to any Affected Materials. Client shall have the obligation to make all spill or release notifications to appropriate governmental agencies. The Client agrees  that Consultant neither created nor contributed to the creation or existence of any Affected Materials conditions at the site and Consultant shall not be responsible for any claims, losses, or damages allegedly arising out of Consultant's performance of Services hereunder, or for any claims against Consultant as a generator, disposer, or arranger of Affected Materials under federal, state, or local law or ordinance.
Ownership of Documents. Work product, such as reports, logs, data, notes, or calculations, prepared by Consultant shall remain Consultant's property. Proprietary concepts, systems, and ideas developed during performance of the Services shall remain the sole property of Consultant.  Files shall be maintained in general accordance with Consultant's document retention policies and practices.
Utilities. Unless otherwise stated in the Proposal, Client shall provide the location and/or arrange for the marking of private utilities and subterranean structures. Consultant shall take reasonable precautions to avoid damage or injury to subterranean structures or utilities. Consultant shall not be responsible for damage to subterranean structures or utilities that are not called to Consultant's attention, are not correctly marked, including by a utility locate service, or are incorrectly shown on the plans furnished to Consultant.
Site Access and Safety. Client shall secure all necessary site related approvals, permits, licenses, and consents necessary to commence and complete the Services and will execute any necessary site access agreement. Consultant will be responsible for supervision  and site safety measures for its own employees, but shall not be responsible for the supervision or health and safety precautions for any other parties, including Client, Client's contractors, subcontractors, or other parties present at the site. In addition, Consultant retains the right to stop work without penalty at any time Consultant believes it is in the best interests of Consultant's employees or subcontractors to do so in order to reduce the risk of exposure to the coronavirus. Client agrees it will respond quickly to all requests for information made by Consultant related to Consultant's pre-task planning and risk assessment processes. Client acknowledges its responsibility for notifying Consultant of any circumstances that present a risk of exposure to the coronavirus or individuals who have tested positive for COVID-19 or are self-quarantining due to exhibiting symptoms associated with the coronavirus.
PURSUANT TO SECTION 558.0035 OF FLORIDA STATUTES, AN INDIVIDUAL EMPLOYEE

OR AGENT OF CONSULTANT MAY NOT BE HELD INDIVIDUALLY LIABLE.

Consultant:

 sm:::2,,,_•Y. n_ts"_,,'-l_n_c_.	    _

Client:

   alkCDD	u

By: Name/Title:

Date:	7/13/2020 Kyilrl:.tfaye«Environmental Department Manager I

By:

Name/Title:

Gregg Kem/

Date:     	

Address:

   9655  FL Mining Blvd W Ste 509	

Address:	475 West Town Place, Suite 114

Jacksonville, FL 32257-2042	St. Augustine, Florida 32092

Phone: Email:

(904) 900-6494	Fax:	(904) 268-5255
Kyle.Hayes@terracon.com

Phone: Email:

Fax:    	

---------

gkem@gre en pointe11c. com

Page 2 of2	Rev. 3-20

FIFTH ORDER OF BUSINESS

Consideration: $10.00 Doc Stamps:	$ 0.70

Prepared by and wlle11 recorded return to:

Rachael L. Greenstein, Esq.
FELDMAN & MAHONEY, P.A.
2240 Belleair Road, Suite 200
Cleanvater, Florida 33764

E·RECORDED	 implijilc' 10 tm'l.	'b1 I , Pat \Ll lu CountyN:     a  ::60 u t	P.
Date :\.a_ -LJl -'Znio Time:	- . 4:_ Pffi

Parcel ID Nos.: I 3-2N-27-0723-00A 1- 0000, I 3-2N-27-0723-00B I -0000, 13-2N-27-0723-00C I -00O0, and
\ 3-2N-27-0723-00D1-0000

QUITCLAIM DEED
THIS QUITCLAIM DEED (''Deed") is made this J. day of  June ,  2020,  by  AW  VENTURE II, LLC, a Florida limited liability company ("Grantor"), whose address is 7807 Baymeadows Road East, Suite 205, Jacksonville, Florida 32256 , in favor of AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT, a local  unit  of  special  purpose  government organized and existing under the laws of the State of Florida ("Grantee"), whose address is 475 West Town Place, Suite 11 4, St. Augustine , Florida 32092.

WITNESS ETH, that Grantor , for and in consideration of the sum of Ten and 00/100 Dollars ($10.00), and other valuable consideration, lawful money of the United States of America, to it in hand paid by Grantee, the receipt whereof is hereby acknowledged, has granted,  bargained,  sold  and conveyed to Gra nt ee, its successors and assigns forever, all of the following described land in Nassau County, Florida ("Property"):

That certain real property which is more particularly described  in  Exhibit  A attached  hereto and incorporated herein by this reference.

TO HAVE AND TO HOLD the Property, with the appurtenances, unto Grantee, its successors and assigns, in fee simple forever, for the purposes set forth on the plat. By acceptance hereof, Grantee acknowledges its responsibility for maintenance and operation of the Property.

This conveyance is made subject to all matters of record, i nc lud ing without limit ation, all matters set forth on, and rights and interests reserved to Grantor as "Owner" pursuant to the plat and otherwise, without recourse, representation or warranty, express or implied, other than that the person executing this Deed on behalf of Grantor has actual authority and lawful right to execute and deliver this Deed on behalf of Grantor.

THIS IS A CONVEYANCE BY GRANTOR, AS THE LANDOWNER, OF PROPERTIES TO GRANTEE, A COMMUNITY DEVELOPMENT DISTRICT, FOR OWNERSHIP, OPERATION AND MAINTENANCE. ONLY NOMINAL CONSIDERATION HAS BEEN DELIVERED FOR THIS TRANSFER, AND ONLY NOMINAL DOCUMENT ARY TRANSFER TAXES ARE DUE.

[Signatures and acknowledgements onfollowingpages.]

[Signature  page to Quitclaim Deed]

IN WITNESS WHEREOF, Grantor has executed this Deed under seal on the date aforesaid.

WITNESSES:	GRANTOR:

Signed, sealed and delivered in the presence of:

gnature of Wit11ess # I
Co.co t'IQ /: Aj,1V"r,{)
Typed/Printed Name of Witness #1
CeuiLC&&S&f)A
SiE-	of Witness #2

AW VENTURE II, LLC,
a Florida limited liability company

Typ	d	w it ness #

STATE OF FLORlDA

The foregoing  instrument  was acknowledged  before me means of   hysical presence or □
online no tariz at io n,  this ..2@}day  of June .  2020, by Graydon  E. Miars as Vice President oji'AW
Venture 11, LLC, a Florida  limited  liability compa ny , on  behalf of the company (check one) /_ V_	//·who

is  personally  known  to  me or / 	    as ide ntificat io n.

/ who has produced a 	_

NOTARY PUBLIC, siate  of  Florida Print Name:	Wr1t- /2..u,&Sllf My Commission  Expires:  lVifl{20Z/
Notary Seal:

2

ACCEPTED BY GRANTEE:

Signature of Witness# I
tJ1c...\,	Verru i o
Typed/Printed Name of Witness #1
Crµu uM{l(

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT,
a local unit of special purpose government organized and existing under the laws of the State of Florida

S i  i,q tu  !ne 'otfiWWi

S!#2ll

By:

Typed/Printed Name of Witness #2	G airman

STATE OF FLORIDA
COUNTY OF-   D,_L,,t    tt...l.. 		_

The foregoing instrument was acknowledged before me means of i'physical presence or □ online notarization, this _Mft\ day of June, 2020 by Gregg Kern as Chairman of Amelia Walk Community Development District, a local unit of special purpose government orWlnized and existing under the laws of the State of Flo rida, on behalf of the District, (check one) /_ _ ;I who is personally

known to me or /  

/ who has produced a _ _ _ _

_ _ _ _

_ _ _

_ as identification.

3

EXHIBIT A

Tracts A, B, C, and D, and all rights-of-way, according to the plat of Hampton Lakes Phase IV-A, record ed in Official Records Book 2343, Pages 796 through 798, inclusive, of the Public Records of Nassau Coun ty, Florida.

4

SIXTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2021

Amelia Walk Community  Development District

June 9, 2020

Amelia Walk
Community Development District

TABLE OF CONTENTS

Approved Budget

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

Debt Service Fund

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

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

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

Series 2018A-3B
Budget	Page 15
Amortization Schedule	Page 16
6/9/20

Amelia Walk
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2020			Actual Thru
 	4/30/20			Projected Next
 	5 Months			Total Projected
 	9/30/20			Approved Budget
 	FY 2021		
Revenues											
Maintenance Assessments-On Roll (Net)		$345,011		$345,595		$2,990		$348,585		$600,608	
Maintenance Assessments-Off Roll		$331,463		$59,609		$271,854		$331,463		$78,846	
Interest Income		$100		$129		$50		$179		$100	
Clubhouse Rental Fees		$500		$1,484		$0		$1,484		$500	
Miscellaneous Income		$0		$0		$0		$0		$0	
Carryforward Surplus		$0		$0		$0		$0		$0	
 TOTAL REVENUES			 	$677,074 		 	$406,818 		 	$274,894 		 	$681,711 		 	$680,054 	
Expenditures											
Administrative
Supervisor Fees		
$11,000		
$2,600		
$5,000		
$7,600		
$12,000	
FICA Expense		$842		$199		$383		$581		$842	
Engineering Fees		$15,000		$3,000		$5,000		$8,000		$15,000	
Assessment Roll Administration		$5,000		$5,000		$0		$5,000		$5,000	
Dissemination		$3,500		$2,042		$1,458		$3,500		$3,500	
Dissemination-Amortization Schedules		$0		$1,950		$250		$2,200		$500	
Trustee Fees		$21,550		$9,428		$11,525		$20,953		$21,550	
Arbitrage		$2,400		$0		$2,400		$2,400		$2,400	
Attorney Fees		$22,000		$8,067		$9,916		$17,983		$22,000	
Annual Audit		$5,135		$0		$3,635		$3,635		$4,500	
Management Fees		$48,600		$28,350		$20,250		$48,600		$48,600	
Computer Time		$1,000		$583		$417		$1,000		$1,000	
Travel & Per Diem		$1,000		$48		$34		$82		$1,000	
Telephone		$550		$376		$268		$644		$650	
Postage		$900		$562		$402		$964		$1,000	
Printing & Binding		$2,800		$1,351		$965		$2,317		$2,500	
Insurance		$8,319		$8,121		$0		$8,121		$8,319	
Legal Advertising		$9,000		$2,104		$5,909		$8,013		$8,500	
Other Current Charges		$650		$794		$365		$1,160		$1,200	
Office Supplies		$250		$122		$87		$209		$250	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE			 	$159,671 		 	$74,871 		 	$68,265 		 	$143,136 		 	$160,486 	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance		$110,233		$48,097		$34,355		$82,452		$110,233	
Fountain Maintenance		$1,500		$1,317		$1,000		$2,317		$1,500	
Lake Maintenance		$8,995		$4,998		$3,570		$8,568		$8,995	
Security		$5,852		$5,459		$3,245		$8,704		$6,845	
Refuse		$3,200		$1,883		$1,345		$3,228		$3,200	
 Management Company			 	$15,120 		 	$8,820 		 	$6,300 		 	$15,120 		 	$15,120 	
 Subtotal  Contract Services			 	$144,900 		 	$70,574 		 	$49,815 		 	$120,389 		 	$145,893 	

Page 1

Amelia Walk
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2020			Actual Thru
 	4/30/20			Projected Next
 	5 Months			Total Projected
 	9/30/20			Approved Budget
 	FY 2021		
Repairs & Maintenance:											
Repairs & Maintenance		$40,000		$23,233		$16,595		$39,829		$40,000	
Landscaping Extras (Flowers & Mulch)		$12,000		$25,076		$0		$25,076		$12,000	
 Irrigation Repairs			 	$7,500 		 	$3,808 		 	$2,720 		 	$6,528 		 	$7,500 	
 Subtotal Repairs and Maintenance			 	$59,500 		 	$52,117 		 	$19,315 		 	$71,432 		 	$59,500 	
Utilities:											
Electric		$18,000		$8,690		$6,111		$14,801		$18,000	
Streetlighting		$16,000		$10,163		$6,033		$16,196		$16,000	
 Water  & Wastewater			 	$70,000 		 	$35,185 		 	$30,239 		 	$65,424 		 	$70,000 	
 Subtotal Utilities			 	$104,000 		 	$54,038 		 	$42,383 		 	$96,421 		 	$104,000 	
Amenity Center:											
Insurance		$15,136		$15,109		$0		$15,109		$15,136	
Pool Maintenance		$10,000		$7,531		$4,655		$12,186		$11,172	
Pool Chemicals		$3,000		$0		$3,000		$3,000		$3,000	
Pool Permit		$300		$0		$300		$300		$300	
Amenity Attendant		$35,280		$20,580		$14,700		$35,280		$35,280	
Cable TV/Internet/Telephone		$3,684		$2,519		$1,799		$4,318		$3,684	
Janitorial Service		$12,000		$4,432		$2,382		$6,813		$12,000	
Special Events		$10,000		$4,911		$3,508		$8,419		$10,000	
Decorations-Holiday		$0		$1,184		$0		$1,184		$0	
Facility Maintenance (including Fitness Equip)		$5,000		$2,781		$1,986		$4,767		$5,000	
 Lease			 	$14,604 		 	$8,519 		 	$6,085 		 	$14,604 		 	$14,604 	
 Subtotal Amenity Center			 	$109,004 		 	$67,566 		 	$38,415 		 	$105,981 		 	$110,176 	
Reserves:											
Road Maintenance Reserves		$0		$0		$0		$0		$0	
 Capital Reserves			 	$100,000 		 	$12,960 		 	$87,040 		 	$100,000 		 	$100,000 	
 Subtotal Reserves			 	$100,000 		 	$12,960 		 	$87,040 		 	$100,000 		 	$100,000 	
 TOTAL  FIELD EXPENDITURES			 	$517,403 		 	$257,255 		 	$236,968 		 	$494,223 		 	$519,568 	
 TOTAL  EXPENDITURES			 	$677,074 		 	$332,126 		 	$305,233 		 	$637,359 		 	$680,054 	
 FUND BALANCE			$0		$74,692		($30,339)		$44,352		$0	

FY 2017	FY 2018	FY 2019	FY 2020		FY 2021	
Net On Roll Assessment	$	89,729	$	185,504	$	248,141	$	345,011		$	600,608	
Collection & Discounts (7%)	 $	6,754 	  $	13,963 	  $	18,677 	$	25,969		$	45,207	
Gross Assessment       $	96,483 	$	199,466	$	266,818	$	370,979		$	645,815	
No. of Units	153	287	287	382		665	
Gross Per Unit Assessment	$	630.61	$	695.00	$	929.68	$	971.15		$	971.15	

Annual % Increase	0%
Annual Increase	$	0.00

Page 2

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

Description		Amount	

Beginning Balance - Carry Forward Surplus (As of 10/1/2019)		
$121,191	
Estimated Excess Expenditures over Revenues-FY 2020 (1)		$44,352	
Less:
Funding for First Quarter Operating Expenses	
($145,013)		
Reserved for Capital Projects / Renewal and Replacement	 	$0	($145,013) 

Total Undesignated Cash as of 9/30/2020	$20,530

(1) First quarter operating expenditures are generally three months of the annual budget less amounts reserved for Capital Projects, which is approximately $144,516.75.

Page 3

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2021

REVENUES:

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

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

EXPENDITURES:

Administrative:

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

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

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

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

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

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

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

Page 4

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2021

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

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

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

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

Telephone
Telephone and fax machine.

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

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

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

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

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

Office Supplies
Miscellaneous office supplies.

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

Page 5

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2021

Field Expenditures:

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

Description	Monthly	Annually	
Martex	$9186	$110,233	

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

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

Description	Monthly	Annually	
The Lake Doctors, Inc.	$714	$8,995	

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

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

Repairs & Maintenance:

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

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

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

Page 6

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2021

Utilities:

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

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

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

Account Number	Description	Annual Amount	
78458-32232	000 AMELIA CONCOURSE	$16,000	
Total		$16,000	

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

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

Page 7

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2021

Amenity Center:

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

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

Description	Monthly	Annually	
Crown Pools, Inc.	$931	$11,172	

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

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

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

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

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

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

Reserves:

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

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

Page 8

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description			 	FY 2020			 	4/30/20			 	5 Months			 	9/30/20			 	FY 2021		
Revenues											
Special Assessments-On Roll (Net)		$120,228		$118,624		$1,027		$119,650		$120,228	
Special Assessments-A Prepayments		$0		$18,168		$0		$18,168		$0	
Interest Income		$0		$1,056		$400		$1,456		$0	
Carry Forward Surplus (1)		$83,399		$83,549		$0		$83,549		$74,673	
     TOTAL REVENUES			 	$203,627 		 	$221,397 		 	$1,427 		 	$222,823 		 	$194,901 	
Expenditures											
Series 2012A-1											
Interest - 11/01		$36,713		$36,713		$0		$36,713		$34,650	
Interest - 05/01		$36,713		$0		$36,438		$36,438		$34,650	
Principal - 05/01		$45,000		$0		$45,000		$45,000		$45,000	
Special Call		$10,000		$10,000		$20,000		$30,000		$0	
     TOTAL EXPENDITURES			 	$128,425 		 	$46,713 		 	$101,438 		 	$148,150 		 	$114,300 	
EXCESS REVENUES		$75,202		$174,684		($100,011)		$74,673		$80,601	

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

Interest Expense 11/1/2020 	$33,412.50 
 	$33,412.50 

Page 9

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

 	DATE		 	BALANCE		 	RATE		 	PRINCIPAL		 	INTEREST		 	TOTAL	

05/01/20	$ 1,325,000	5.50%	$	65,000.00	$ 36,437.50	$	-	
11/01/20	$ 1,260,000	5.50%	$	-	$ 34,650.00	$	136,087.50	
05/01/21	$ 1,260,000	5.50%	$	45,000.00	$ 34,650.00	$	-	
11/01/21	$ 1,215,000	5.50%	$	-	$ 33,412.50	$	113,062.50	
05/01/22	$ 1,215,000	5.50%	$	50,000.00	$ 33,412.50	$	-	
11/01/22	$ 1,165,000	5.50%	$	-	$ 32,037.50	$	115,450.00	
05/01/23	$ 1,165,000	5.50%	$	50,000.00	$ 32,037.50	$	-	
11/01/23	$ 1,115,000	5.50%	$	-	$ 30,662.50	$	112,700.00	
05/01/24	$ 1,115,000	5.50%	$	55,000.00	$ 30,662.50	$	-	
11/01/24	$ 1,060,000	5.50%	$	-	$ 29,150.00	$	114,812.50	
05/01/25	$ 1,060,000	5.50%	$	55,000.00	$ 29,150.00	$	-	
11/01/25	$ 1,005,000	5.50%	$	-	$ 27,637.50	$	111,787.50	
05/01/26	$ 1,005,000	5.50%	$	60,000.00	$ 27,637.50	$	-	
11/01/26	$	945,000	5.50%	$	-	$ 25,987.50	$	113,625.00	
05/01/27	$	945,000	5.50%	$	65,000.00	$ 25,987.50	$	-	
11/01/27	$	880,000	5.50%	$	-	$ 24,200.00	$	115,187.50	
05/01/28	$	880,000	5.50%	$	70,000.00	$ 24,200.00	$	-	
11/01/28	$	810,000	5.50%	$	-	$ 22,275.00	$	116,475.00	
05/01/29	$	810,000	5.50%	$	70,000.00	$ 22,275.00	$	-	
11/01/29	$	740,000	5.50%	$	-	$ 20,350.00	$	112,625.00	
05/01/30	$	740,000	5.50%	$	75,000.00	$ 20,350.00	$	-	
11/01/30	$	665,000	5.50%	$	-	$ 18,287.50	$	113,637.50	
05/01/31	$	665,000	5.50%	$	80,000.00	$ 18,287.50	$	-	
11/01/31	$	585,000	5.50%	$	-	$ 16,087.50	$	114,375.00	
05/01/32	$	585,000	5.50%	$	85,000.00	$ 16,087.50	$	-	
11/01/32	$	500,000	5.50%	$	-	$ 13,750.00	$	114,837.50	
05/01/33	$	500,000	5.50%	$	90,000.00	$ 13,750.00	$	-	
11/01/33	$	410,000	5.50%	$	-	$ 11,275.00	$	115,025.00	
05/01/34	$	410,000	5.50%	$	95,000.00	$ 11,275.00	$	-	
11/01/34	$	315,000	5.50%	$	-	$	8,662.50	$	114,937.50	
05/01/35	$	315,000	5.50%	$	100,000.00	$	8,662.50	$	-	
11/01/35	$	215,000	5.50%	$	-	$	5,912.50	$	114,575.00	
05/01/36	$	215,000	5.50%	$	105,000.00	$	5,912.50	$	-	
11/01/36	$	110,000	5.50%	$	-	$	3,025.00	$	113,937.50	
05/01/37	$	110,000	5.50%	$	110,000.00	$	3,025.00	$	113,025.00	

 	Total	

  $ 1,325,000.00 

  $ 751,162.50 

  $ 2,076,162.50 

Page 10

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected	Approved
Budget	
 Description			 	FY 2020			 	4/30/20			 	5 Months			 	9/30/20		 	FY 2021		
Revenues										
Special Assessments		$269,938		$248,164		$2,147		$250,311	$239,500	
Special Assessments-Prepayments		$0		$278,292		$0		$278,292	$0	
Interest Income		$0		$3,215		$643		$3,859	$0	
Carry Forward Surplus (1)		$272,815		$349,514		$0		$349,514	$186,613	
     TOTAL REVENUES			 	$542,753 		 	$879,186 		 	$2,790 		 	$881,976 	 	$426,113 	
Expenditures										
Series 2016A-1										
Interest - 11/01		$101,019		$101,019		$0		$101,019	$93,600	
Principal - 11/01		$55,000		$55,000		$0		$55,000	$50,000	
Special Call - 11/01		$100,000		$150,000		$0		$150,000	$0	
Interest - 02/01		$0		$744		$0		$744	$0	
Special Call - 02/01		$0		$65,000		$0		$65,000	$0	
Interest - 05/01		$99,850		$0		$93,600		$93,600	$92,538	
Special Call - 05/01		$0		$0		$105,000		$105,000	$0	
Interest - 08/01		$0		$0		$0		$0	$0	
Special Call - 08/01		$0		$0		$125,000		$125,000	$0	
     TOTAL EXPENDITURES			 	$355,869 		 	$371,763 		 	$323,600 		 	$695,363 	 	$236,138 	
EXCESS REVENUES		$186,885		$507,423		($320,810)		$186,613	$189,976	
								
Interest Expense 11/1/2021	
$92,537.50	
								Principal Expense 11/1/2021	$50,000.00	

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

 	$142,537.50 

Page 11

Amelia Walk	Amortization Schedule
Community Development District	Series 2016, Special Assessment Bonds(1)

 	DATE		 	BALANCE		 	PRINCIPAL		 	INTEREST	 	TOTAL	

 	Total	

65,000.00

02/01/20	$	3,320,000	$	
05/01/20	$	3,200,000	$	
11/01/20	$	3,200,000	$	
05/01/21	$	3,150,000	$	
11/01/21	$	3,150,000	$	
05/01/22	$	3,100,000	$	
11/01/22	$	3,100,000	$	
05/01/23	$	3,045,000	$	
11/01/23	$	3,045,000	$	
05/01/24	$	2,990,000	$	
11/01/24	$	2,990,000	$	
05/01/25	$	2,930,000	$	
11/01/25	$	2,930,000	$	
05/01/26	$	2,865,000	$	
11/01/26	$	2,865,000	$	
05/01/27	$	2,800,000	$	
11/01/27	$	2,800,000	$	
05/01/28	$	2,730,000	$	
11/01/28	$	2,730,000	$	
05/01/29	$	2,655,000	$	
11/01/29	$	2,655,000	$	
05/01/30	$	2,575,000	$	
11/01/30	$	2,575,000	$	
05/01/31	$	2,490,000	$	
11/01/31	$	2,490,000	$	
05/01/32	$	2,400,000	$	
11/01/32	$	2,400,000	$	
05/01/33	$	2,305,000	$	
11/01/33	$	2,305,000	$	1	
05/01/34	$	2,205,000	$	
11/01/34	$	2,205,000	$	1	
05/01/35	$	2,100,000	$	
11/01/35	$	2,100,000	$	1	
05/01/36	$	1,990,000	$	
11/01/36	$	1,990,000	$	1	
05/01/37	$	1,870,000	$	
11/01/37	$	1,870,000	$	1	
05/01/38	$	1,745,000	$	
11/01/38	$	1,745,000	$	1	
05/01/39	$	1,615,000	$	
11/01/39	$	1,615,000	$	1	
05/01/40	$	1,475,000	$	
11/01/40	$	1,475,000	$	1	
05/01/41	$	1,325,000	$	
11/01/41	$	1,325,000	$	1	
05/01/42	$	1,165,000	$	
11/01/42	$	1,165,000	$	1	
05/01/43	$	1,000,000	$	
11/01/43	$	1,000,000	$	1	
05/01/44	$	825,000	$	
11/01/44	$	825,000	$	1	
05/01/45	$	635,000	$	
11/01/45	$	635,000	$	2	
05/01/46	$	435,000	$	
11/01/46	$	435,000	$	2	
05/01/47	$	225,000	$	
11/01/47	$	225,000	$	2	

- 50,000.00
- 50,000.00
- 55,000.00
- 55,000.00
- 60,000.00
- 65,000.00
- 65,000.00
- 70,000.00
- 75,000.00
- 80,000.00
- 85,000.00
- 90,000.00
- 95,000.00
- 00,000.00
- 05,000.00
- 10,000.00
- 20,000.00
- 25,000.00
- 30,000.00
- 40,000.00
- 50,000.00
- 60,000.00
- 65,000.00
- 75,000.00
- 90,000.00
- 00,000.00
- 10,000.00
- 25,000.00

  $	3,265,000 

$	934.38	$	-	
$	93,600.00	$	-	
$	93,600.00	$	303,134.38	
$	92,537.50	$	-	
$	92,537.50	$	235,075.00	
$	91,475.00	$	-	
$	91,475.00	$	237,950.00	
$	89,962.50	$	-	
$	89,962.50	$	234,925.00	
$	88,450.00	$	-	
$	88,450.00	$	236,900.00	
$	86,800.00	$	-	
$	86,800.00	$	238,600.00	
$	85,012.50	$	-	
$	85,012.50	$	235,025.00	
$	83,225.00	$	-	
$	83,225.00	$	236,450.00	
$	81,300.00	$	-	
$	81,300.00	$	237,600.00	
$	79,237.50	$	-	
$	79,237.50	$	238,475.00	
$	77,037.50	$	-	
$	77,037.50	$	239,075.00	
$	74,700.00	$	-	
$	74,700.00	$	239,400.00	
$	72,000.00	$	-	
$	72,000.00	$	239,000.00	
$	69,150.00	$	-	
$	69,150.00	$	238,300.00	
$	66,150.00	$	-	
$	66,150.00	$	237,300.00	
$	63,000.00	$	-	
$	63,000.00	$	236,000.00	
$	59,700.00	$	-	
$	59,700.00	$	239,400.00	
$	56,100.00	$	-	
$	56,100.00	$	237,200.00	
$	52,350.00	$	-	
$	52,350.00	$	234,700.00	
$	48,450.00	$	-	
$	48,450.00	$	236,900.00	
$	44,250.00	$	-	
$	44,250.00	$	238,500.00	
$	39,750.00	$	-	
$	39,750.00	$	239,500.00	
$	34,950.00	$	-	
$	34,950.00	$	234,900.00	
$	30,000.00	$	-	
$	30,000.00	$	235,000.00	
$	24,750.00	$	-	
$	24,750.00	$	239,500.00	
$	19,050.00	$	-	
$	19,050.00	$	238,100.00	
$	13,050.00	$	-	
$	13,050.00	$	236,100.00	
$	6,750.00	$	-	
$	6,750.00	$	238,500.00	

  $	3,446,509.38 

  $	6,711,509.38 

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

Page 12

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected	Approved
Budget	
 Description			 	FY 2020			 	4/30/20			 	5 Months			 	9/30/20		 	FY 2021		
Revenues										
Special Assessments-On Roll (Net)		$215,698		$216,064		$1,869		$217,933	$215,698	
Special Assessments		$264,871		$105,948		$158,923		$264,871	$264,871	
Special Assessments-Prepayments		$0		$112,105		$0		$112,105	$0	
Interest Income		$0		$3,291		$300		$3,591	$0	
Carry Forward Surplus (1)		$310,527		$311,381		$0		$311,381	$346,732	
     TOTAL REVENUES			 	$791,096 		 	$748,788 		 	$161,092 		 	$909,880 	 	$827,301 	
Expenditures										
Series 2018A-1										
Interest - 11/01		$183,034		$183,034		$0		$183,034	$178,450	
Principal - 11/01		$110,000		$110,000		$0		$110,000	$115,000	
Special Call - 11/01		$0		$0		$0		$0	$25,000	
Interest - 02/01		$0		$602		$0		$602	$0	
Special Call - 02/01		$0		$45,000		$0		$45,000	$0	
Interest - 05/01		$180,834		$0		$179,513		$179,513	$176,150	
Special Call - 05/01		$0		$0		$45,000		$45,000	$0	
     TOTAL EXPENDITURES			 	$473,869 		 	$338,636 		 	$224,513 		 	$563,148 	 	$494,600 	
EXCESS REVENUES		$317,227		$410,152		($63,421)		$346,732	$332,701	
								Interest Expense 11/1/2021	$176,150	
								Principal Expense 11/1/2021	$120,000	
 	$296,150 

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

Page 13

Amelia Walk	Amortization Schedule
Community Development District	Series 2018, Special Assessment Bonds(1)

 	DATE		 BALANCE		 	PRINCIPAL		 	INTEREST	 	TOTAL	

02/01/20
05/01/20

$  7,025,000
$  6,975,000

$     50,000.00

$	601.56	$	-	
$	179,512.50	$	-	
$	178,450.00	$	563,564.06	
$	176,150.00	$	-	
$	176,150.00	$	472,300.00	
$	173,750.00	$	-	
$	173,750.00	$	472,500.00	
$	171,250.00	$	-	
$	171,250.00	$	472,500.00	
$	168,650.00	$	-	
$	168,650.00	$	472,300.00	
$	165,950.00	$	-	
$	165,950.00	$	471,900.00	
$	162,625.00	$	-	
$	162,625.00	$	470,250.00	
$	159,181.25	$	-	
$	159,181.25	$	473,362.50	
$	155,500.00	$	-	
$	155,500.00	$	471,000.00	
$	151,700.00	$	-	
$	151,700.00	$	473,400.00	
$	147,662.50	$	-	
$	147,662.50	$	470,325.00	
$	143,068.75	$	-	
$	143,068.75	$	471,137.50	
$	138,212.50	$	-	
$	138,212.50	$	471,425.00	
$	133,093.75	$	-	
$	133,093.75	$	471,187.50	
$	127,712.50	$	-	
$	127,712.50	$	470,425.00	
$	122,068.75	$	-	
$	122,068.75	$	474,137.50	
$	116,031.25	$	-	
$	116,031.25	$	472,062.50	
$	109,731.25	$	-	
$	109,731.25	$	469,462.50	
$	103,168.75	$	-	
$	103,168.75	$	471,337.50	
$	96,212.50	$	-	
$	96,212.50	$	472,425.00	
$	88,687.50	$	-	
$	88,687.50	$	472,375.00	
$	80,759.38	$	-	
$	80,759.38	$	471,518.75	
$	72,428.13	$	-	
$	72,428.13	$	469,856.25	
$	63,693.75	$	-	
$	63,693.75	$	472,387.50	
$	54,421.88	$	-	
$	54,421.88	$	473,843.75	
$	44,612.50	$	-	
$	44,612.50	$	469,225.00	
$	34,400.00	$	-	
$	34,400.00	$	473,800.00	
$	23,515.63	$	-	
$	23,515.63	$	472,031.25	
$	12,093.75	$	-	
$	12,093.75	$	474,187.50	

$     40,000.00

11/01/20

$ 6,935,000

$ 115,000.00

05/01/21	$  6,820,000	$	-

11/01/21

$ 6,820,000

$ 120,000.00

05/01/22	$  6,700,000	$	-

11/01/22

$ 6,700,000

$ 125,000.00

05/01/23	$  6,575,000	$	-

11/01/23

$ 6,575,000

$ 130,000.00

05/01/24	$  6,445,000	$	-

11/01/24

$ 6,445,000

$ 135,000.00

05/01/25	$  6,310,000	$	-

11/01/25

$ 6,310,000

$ 140,000.00

05/01/26	$  6,170,000	$	-

11/01/26

$ 6,170,000

$ 145,000.00

05/01/27	$  6,025,000	$	-

11/01/27

$ 6,025,000

$ 155,000.00

05/01/28	$  5,870,000	$	-

11/01/28

$ 5,870,000

$ 160,000.00

05/01/29	$  5,710,000	$	-

11/01/29

$ 5,710,000

$ 170,000.00

05/01/30	$  5,540,000	$	-

11/01/30

$ 5,540,000

$ 175,000.00

05/01/31	$  5,365,000	$	-

11/01/31

$ 5,365,000

$ 185,000.00

05/01/32	$  5,180,000	$	-

11/01/32

$ 5,180,000

$ 195,000.00

05/01/33	$  4,985,000	$	-

11/01/33

$ 4,985,000

$ 205,000.00

05/01/34	$  4,780,000	$	-

11/01/34

$ 4,780,000

$ 215,000.00

05/01/35	$  4,565,000	$	-

11/01/35

$ 4,565,000

$ 230,000.00

05/01/36	$  4,335,000	$	-

11/01/36

$ 4,335,000

$ 240,000.00

05/01/37	$  4,095,000	$	-

11/01/37

$ 4,095,000

$ 250,000.00

05/01/38	$  3,845,000	$	-

11/01/38

$ 3,845,000

$ 265,000.00

05/01/39	$  3,580,000	$	-

11/01/39

$ 3,580,000

$ 280,000.00

05/01/40	$  3,300,000	$	-

11/01/40

$ 3,300,000

$ 295,000.00

05/01/41	$  3,005,000	$	-

11/01/41

$ 3,005,000

$ 310,000.00

05/01/42	$  2,695,000	$	-

11/01/42

$ 2,695,000

$ 325,000.00

05/01/43	$  2,370,000	$	-

11/01/43

$ 2,370,000

$ 345,000.00

05/01/44	$  2,025,000	$	-

11/01/44

$ 2,025,000

$ 365,000.00

05/01/45	$  1,660,000	$	-

11/01/45

$ 1,660,000

$ 380,000.00

05/01/46	$  1,280,000	$	-

11/01/46

$ 1,280,000

$ 405,000.00

05/01/47	$	875,000	$	-

11/01/47

$	875,000

$ 425,000.00

05/01/48	$	450,000	$	-

11/01/48

 	Total	

$	450,000

$   450,000.00

  $     7,025,000 

  $ 6,751,226.56 

  $	13,776,226.56 

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

Page 14

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected	Approved
Budget	
 Description			 	FY 2020			 	4/30/20			 	5 Months			 	9/30/20		 	FY 2021		
Revenues										
Special Assessments		$559,740		$223,896		$335,844		$559,740	$559,740	
Interest Income		$0		$3,952		$1,250		$5,202	$0	
Carry Forward Surplus (1)		$226,519		$228,372		$0		$228,372	$362,626	
     TOTAL  REVENUES			 	$786,259 		 	$456,220 		 	$337,094 		 	$793,314 	 	$922,366 	
Expenditures										
Series 2018-3B										
Interest - 11/01		$215,344		$215,344		$0		$215,344	$215,344	
Principal - 11/01		$0		$0		$0		$0	$125,000	
Interest - 05/01		$215,344		$0		$215,344		$215,344	$212,609	
     TOTAL EXPENDITURES			 	$430,688 		 	$215,344 		 	$215,344 		 	$430,688 	 	$552,953 	
EXCESS REVENUES		$355,572		$240,876		$121,750		$362,626	$369,413	
								Interest Expense 11/1/2021	$212,609	
								Principal Expense 11/1/2021	$130,000	
 	$342,609 

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

Page 15

 	DATE 		       BALANCE 	
05/01/20		$ 8,300,000	
11/01/20		$ 8,300,000	
05/01/21		$ 8,175,000	
11/01/21		$ 8,175,000	
05/01/22		$ 8,045,000	
11/01/22		$ 8,045,000	
05/01/23		$ 7,905,000	
11/01/23		$ 7,905,000	
05/01/24		$ 7,760,000	
11/01/24		$ 7,760,000	
05/01/25		$ 7,610,000	
11/01/25		$ 7,610,000	
05/01/26		$ 7,455,000	
11/01/26		$ 7,455,000	
05/01/27		$ 7,290,000	
11/01/27		$ 7,290,000	
05/01/28		$ 7,120,000	
11/01/28		$ 7,120,000	
05/01/29		$ 6,940,000	
11/01/29		$ 6,940,000	
05/01/30		$ 6,750,000	
11/01/30		$ 6,750,000	
05/01/31		$ 6,550,000	
11/01/31		$ 6,550,000	
05/01/32		$ 6,340,000	
11/01/32		$ 6,340,000	
05/01/33		$ 6,120,000	
11/01/33		$ 6,120,000	
05/01/34		$ 5,890,000	
11/01/34		$ 5,890,000	
05/01/35		$ 5,645,000	
11/01/35		$ 5,645,000	
05/01/36		$ 5,390,000	
11/01/36		$ 5,390,000	
05/01/37		$ 5,120,000	
11/01/37		$ 5,120,000	
05/01/38		$ 4,835,000	
11/01/38		$ 4,835,000	
05/01/39		$ 4,535,000	
11/01/39		$ 4,535,000	
05/01/40		$ 4,220,000	
11/01/40		$ 4,220,000	
05/01/41		$ 3,890,000	
11/01/41		$ 3,890,000	
05/01/42		$ 3,540,000	
11/01/42		$ 3,540,000	
05/01/43		$ 3,175,000	
11/01/43		$ 3,175,000	
05/01/44		$ 2,790,000	
11/01/44		$ 2,790,000	
05/01/45		$ 2,385,000	
11/01/45		$ 2,385,000	
05/01/46		$ 1,955,000	
11/01/46		$ 1,955,000	
05/01/47		$ 1,505,000	
11/01/47		$ 1,505,000	
05/01/48		$ 1,030,000	
11/01/48		$ 1,030,000	
05/01/49		$ 530,000	
11/01/49		$ 530,000	
 	Total				

Amelia Walk		Amortization Schedule Community Development District	Series 2018-3B, Special Assessment Bonds(1)

       PRINCIPAL		 	INTEREST	 	TOTAL	

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

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

$ 530,000.00

  $ 8,300,000 

  $ 8,420,006.25 

  $ 16,720,006.25 

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

Page 16

EIGHTH ORDER OF BUSINESS

ELECTRIC, INC.
Jacksonville, FL 32219
State Certified Electrical Contractors
EC411	1'ropos•l		Page	1 of 1

(904) 634-4224
(904) 345-3186 FAX	
PROPOSAL SUBMITTED TO
Amelia Walk CDD	PHONE	ID
(904) 940-5850	AT	E	
7/09/2020	
STREET
475 West Town Place, Suite 114	JOB NAME
lOOam n Electric Service	
CITY, STATEAND ZIP CODE
St. Augustine, Florida 3209I 2	JOB LOCATION
Amelia Walk Phase 4	
ARCIDTECT	DATE OF PLANS	ATTN:
Gregg Kern	I	FAX	PHONE	
W c hereby submit specilicationsand estimates for:

Adkins Electric Inc. will supply all material and labor for the following
(1) 100 amp electric service panel at the corner of Majestic Walk Blvd.
for the sum of .........................................................................................................................................·-	$3,200.00

(1) 100amp electric service panel on Fall River Pkwy. next to the lift station
for the sum of	$3,000.00

One (1) bore shot under the road at Majestic Walk Blvd. and Fall River Pkwy, and one (1)
bore shot at front entrance at Village Walk	$6,000.00

WE PROPOSE hereby to furnish material and labor- complete in accordance with above specifications, for the sum of
Thirty Seven Thousand Two Hundred Dollars and 00/100	( $12,200.00)
Payment to be madeas follows:
 	Net30Days	

*Should Adkins Electric, Inc.berequired to obtain the servicesof an attorney to collect any sums which may be due under thiscontract and which are not paid, then Adkins Electric, Inc.shall be entitled to all reasonable attorney's fees on behalf of their counsel in bringing or enforcing any of their rights under this agreement,said fees to include Court costsand interest, and srulll includeinterest, costs and attorney's fees for appellate work.
Adkins Electric, Inc.shall be entitled to a finance charge ofl   l/2% per month on the unpaid balanceof any amounts which are  not paid within 30 dya  s after thedue
date herein.

All material is guaranteed to be as specified. Al Iwork to becompleted in	Authorized Signature  		 a workmanlike manner according to standard practices.  Any alteration or		ieEdelen
deviation from above specificationsinvolving extra costs will be executed	Note:Thisproposal may be
only upon written orders, and will become an extra chargeover and above	withdrawn by us if not accepted in	30	days. the estimate. All agreement!! contingent upon strikes, accidents or delays
beyond our control. Owner to carry fire, tomado, theftand other necessary insurance. Our workersare fully covered by Workmen's Compensation
Insurance.
ACCEPTANCE  OF  PROPOSAL--The above prices, specifications	Signatu_re _	_   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _
and  conditio ns are  satisfactory and are  hereby accepted.  You are	P rin_t    _    _    _    _    _    _    _    _    _	_    _    _    _    _    _    _    _    _    _    _
authorized to do the work as specified. Payment will be made as
outlined above.	Dateof Acceptance._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _	

NINTH 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			
6/23/20	56	Nassau County Board of County Commissioners	Inspection Fees	$	11,855.00	
6/25/20	57	FPL	Remove/Relocate-85309 Fallen Leaf Drive	$	4,470.00	
			Total to be Ratified	$	16,325.00	
		Approval			
7/21/20	58	Signtalk Graphix	Balance-Community Signs	$	1,262.50	
7/21/20	59	Hopping Green & Sams	Phase 4B & 5 Construction	$	805.00	
			Total to be Approved	$	2,067.50	

1.

REQUISITION

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

The undersigned, a Responsible Officer of Amelia Walle Conununity 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 Barik National Association, as trustee (the "Trustee"), dated as of June 1, 2006, as supplemented by a Sixth Supplemental Trust Indenture, dated as of December 1, 2018 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
{A)	Requisition Number: 56

(8)	Name of Payee: Nassau County Board of County Commissioners

Amount Payable: $11,855.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Inspection Fees per Resolution 2019-37

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 notpreviously been paid;

44974735, l

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()Icer

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 22, 2020

44974735;1

Nassau County Engineering Services
96161 Nassau Place
Yulee, Florida 32097

INVOICE

DATE:
June 22, 2020

MAKE CHECKS PAYABLE TO:
Nassau County Board of County Commissioners

MAIL TO:
Nassau County Engineering Services Department Attn.: Chase Scarbrough
96161 Nassau Place
Yulee, Florida 32097

Hampton Lakes Phase SA

DESCRIPTION	PRICE	AMOUNT	
Cl INSPECTION PEES PER RESOLl.ITION 2019 -37		11,855.00	

			

			
TOTALAMOUNTTOBEPAID		11,855.00	

Phone (904) 530-6225

Fax
(904) 491-3611

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 usedherein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 57

Name of Payee: FPL

Amount Payable: $4,470.00

Purpose for which paid or incurred (refer also to specific contract  if amount is due and payable pursuant to a contract involving progress payments, or, state Costs ofl ssuance, if applicable): Remove/relocate-FPL PAC/85309 Fallen Leaf Drive

See attached invoice.

Fund or Account from which disbursement to be made:

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

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

or

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

44974735;1

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

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

each disbursement represents a Cost of the Project which bas 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 25, 2020

44974735;1

PAYMENT COUPON

/41150064003068 □0048 6051!0021914650□□□ 44 7□□0

Gust. No.:68000 48605 Bill No.:1800219146	
Payment Due Upon Receipt	Amount Due This Bill
$4,470.00	
Reference# D00009592229	

Your payment may be eligible to be paid onllne, Visit www.fpl.com/constructlon to leam more. You can also mall e check payable to FPL In USO to the FPL address listed below right. Please mail the tap portion of the coupon wi th your check.

GREENPOINTE COMMUNITIES, LLC 7807 BAYMEADOWS RD E JACKSONVILLE FL 32256

FPL
General Mall Facility Miami FL 33188-0001

Please retain thi:s portion (or your records.

Customer Number:	6800048605	
Reference Number:	D00009592229	
Bill Number:	1800219146	
Bill Date:	06/15/2020	

Florida Power & Li g/ll Company Federal Tax Id.#: 59-024m5 Customer Name and Address

GREENPOINTE COMMUNITIES, LLC 7807 BAYMEADOWS RD E JACKSONVILLE FL 32256

CURRENT CHARGES AND CREDITS
Customer No: 6800048605 Bill No: 1800219146

Description	
Amount	
RMV/RELO- FPL FAC/85309 FALLEN LEAF DR
Reference# 000009592229	4,470.00	

For Inquiries Contact:
Haddock., Robert E (904) 225-3003	
Total Amount Due	$4,470.00
Payment Due Upon Receipt	

1800219146 1 of 1

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: 58

Name of Payee: Signtalk Graphix

Amount Payable: $1,262.50

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 of Issuance, if applicable): Balance-Community Signs

See attached invoice.

Fund or Account from which disbursement to be made:

_X	Series 2018A Acquisition and Construction Account

 	 Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by the District,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

44974735;1

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

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

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

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT

By:  	
Responsible Officer

CONSULTING ENGINEER’S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer July 13, 2020

44974735;1

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

1	Bandits

Labor

discount

Bandits	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 1 installer and 1 helper

less payment from invoice #3864 for the 50% deposit to start the job, this invoice covers the balance due after the job is complete.
this is for the extra oval sign you added after we already build out the job, please make sure the CDD knows this please.
Sales Tax	165.00

95.00

-1,097.50

165.00

0.00%	1,815.00

380.00

-1,097.50

165.00T

0.00	
.Thank you for your business.	Total	$1,262.50	
	Phone #	Fax #	E-mail			
	904-737-9119	904-737-4005	signtalkgraphix@gmail.com		

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: 59

Name of Payee: Hopping Green & Sams

Amount Payable: $805.00

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

See attached invoice.

Fund or Account from which disbursement to be made:

_X	Series 2018A Acquisition and Construction Account

 	 Series 2018A Costs of Issuance Account

The undersigned hereby certifies that:

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

or

□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

44974735;1

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

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

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

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
AMELIA WALK COMMUNITY DEVELOPEMENT DISTRICT

By:  	
Responsible Officer

CONSULTING ENGINEER’S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer July 13, 2020

44974735;1

Attorneys and Counselors

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

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

October 31, 2018
Amelia Walk Community Development District	Bill Number 103715

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

Billed through 09/30/2018

Phase 4B & 5 Construction AWCDD	00117	JMW
FOR PROFESSIONAL SERVICES RENDERED
09/26/18		JMW	Research procurement issues; confer with staff regarding same.		1.20 hrs Total fees for this matter	$276.00

MATTER SUMMARY

Walters, Jason M.	1.20 hrs

230 /hr

$276.00

TOTAL FEES	$276.00
----------------
TOTAL CHARGES FOR THIS MATTER	$276.00

BILLING SUMMARY

Walters, Jason M.	1.20 hrs	230

/hr

$276.00

TOTAL FEES	$276.00
----------------
TOTAL CHARGES FOR THIS BILL	$276.00

Please include the bill number on your check.

Attorneys and Counselors

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

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

April 30, 2020
Amelia Walk Community Development District	Bill Number 114411

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

Billed through 03/31/2020

Phase 4B & 5 Construction AWCDD	00117	JMW
FOR PROFESSIONAL SERVICES RENDERED
03/12/20	JMW	Review final easement documents; review FPL easement; confer with Kern.	0.60 hrs	
03/17/20	JMW	Review executed easement documents; confer with staff; coordinate recording.	0.60 hrs	
03/24/20	JMW	Review real property issues; confer with Greenstein regarding same.	0.40 hrs	

Total fees for this matter	$368.00

MATTER SUMMARY

Walters, Jason M.	1.60 hrs

230

/hr

$368.00

TOTAL FEES	$368.00
----------------
TOTAL CHARGES FOR THIS MATTER	$368.00

BILLING SUMMARY

Walters, Jason M.	1.60 hrs	230

/hr

$368.00

TOTAL FEES	$368.00
----------------
TOTAL CHARGES FOR THIS BILL	$368.00

Please include the bill number with your payment.

Attorneys and Counselors

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

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

June 29, 2020
Amelia Walk Community Development District	Bill Number 115612

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

Billed through 05/31/2020

Phase 4B & 5 Construction AWCDD	00117	JMW

FOR PROFESSIONAL SERVICES RENDERED
05/13/20	JMW	Review project status and fund balances; confer with Mossing regarding completion issues.

hrs

Total fees for this matter	$161.00

MATTER SUMMARY

Walters, Jason M.	0.70 hrs

230

/hr

$161.00

TOTAL FEES	$161.00
----------------
TOTAL CHARGES FOR THIS MATTER	$161.00

BILLING SUMMARY

Walters, Jason M.	0.70 hrs	230

/hr

$161.00

TOTAL FEES	$161.00
----------------
TOTAL CHARGES FOR THIS BILL	$161.00

Please include the bill number with your payment.

D.

MONTHLY MANAGEMENT REPORT

COMMUNITY NAME: Amelia Walk CDD

MANAGEMENT REPORT MONTH OF: June 2020

NAME OF MANAGER: Michael Molineaux

DISTRIBUTION:

Amelia Walk CDD Board, (via Email)

Daniel Laughlin, GMS (via Email)

PROJECT UPDATE AND STATUS

Maintenance Items Completed:

Completed the grinding of 295 raised areas of sidewalk.
Completed easement improvements on Champlain Drive.
Replaced two water fountains on pool deck.
Replaced four flush valves in men’s and women’s bathrooms
Replaced exterior door handles to pool bathrooms.
Enforced CDD guidelines for use of pool and gym.

Maintenance Items in Process/to be Completed:

Preparing to break up and re-pour 4 sections of sidewalk at main entrance.
Replacement of valve and timer for irrigation at roundabout on Majestic Walk Blvd.

BIDS & PROPOSALS

SCHEDULED EVENTS

GENERAL COMMENTS/CONCERNS

TWELFTH ORDER OF BUSINESS

A.

Amelia Walk
Community Development District
Unaudited Financial Statements as of
June 30, 2020

Board of Supervisors Meeting July 21, 2020

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
June 30, 2020

 	Major Funds		Total
Debt	Capital	Governmental
 	General		 	Service		 	Projects		 	Funds	
ASSETS:
Cash	$119,338	---	---	$119,338
Due from Other Funds	$4,142	---	---	$4,142
Investment - Custody US Bank	$81,546	---	---	$81,546 Investments:
Series 2012
Reserve 2012A-1	---	$60,861	---	$60,861
Revenue 2012A-1	---	$74,603	---	$74,603
Prepayment 2012A-1	---	$9,370	---	$9,370
Series 2016		
Reserve 2016A-2	---	$239,500	---	$239,500	
Revenue 2016A-2	---	$178,809	---	$178,809	
Prepayment 2016A-2	---	$291,081	---	$291,081	
Construction	---	---	$1,384	$1,384	
Series 2018					
Reserve 2018A-3	---		$358,256		---		$358,256	
Revenue 2018A-3	---		$162,291		---		$162,291	
Prepayment 2018A-3	---		$55,749		---		$55,749	
Construction
Series 2018-Area B
Reserve 2018A	---
---		---
$559,650		$831
---		$831
$559,650	
Revenue 2018A	---		$25,541		---		$25,541	
Construction	---		---		$1,227,221		$1,227,221	
Deposits-Electric	$515		---		---		$515	
TOTAL ASSETS	 	$205,541 		$2,015,711		$1,229,436		$3,450,688	

LIABILITIES
Accounts Payable	
$19,437		
---		
---		
$19,437	
Due to other Funds	---		$4,142		---		$4,142	
Deposits - Office Lease	 	$200 		 	--- 		 	--- 		 	$200 	
TOTAL LIABILITIES	 	$19,637 		 	$4,142 		 	$0 		 	$23,779 	
FUND BALANCES:								
Nonspendable	$515	---	---	$515	
Restricted for:
Debt Service	---	$2,011,569	---	$2,011,569	
Capital Projects	---	---	$1,229,436	$1,229,436	
Unassigned	 	$185,388 	 	--- 	 	--- 	 	$185,388 	
TOTAL FUND BALANCES	 	$185,903 	 	$2,011,569 	 	$1,229,436 	 	$3,426,909 	
TOTAL LIABILITIES AND FUND BALANCES	 	$205,541	$2,015,711	$1,229,436	$3,450,688

Page 1

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended June 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET		PRORATED BUDGET THRU 06/30/20		ACTUAL THRU 06/30/20		
VARIANCE	

REVENUES:								
Maintenance Assessments-On Roll (Net)		$345,011	$345,011		$347,084		$2,073	
Maintenance Assessments-Off Roll		$331,463	$192,195		$192,195		$0	
Interest Income		$100	$75		$132		$57	
Clubhouse Rental Income		$500	$375		$1,484		$1,109	
Miscellaneous Income		$0	$0		$0		$0	
TOTAL REVENUES		 	$677,074 	 	$537,655 		 	$540,894 		 	$3,239 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees		$11,000	$8,250		$5,000		$3,250	
FICA Expense		$842	$631		$383		$249	
Engineering Fees		$15,000	$11,250		$3,000		$8,250	
Assessment Roll Administration		$5,000	$5,000		$5,000		$0	
Dissemination		$3,500	$2,625		$2,625		($0)	
Dissemination-Amortization Schedules		$0	$0		$2,700		($2,700)	
Trustee Fees		$21,550	$16,163		$13,469		$2,694	
Arbitrage		$2,400	$1,800		$600		$1,200	
Attorney Fees		$22,000	$16,500		$11,339		$5,161	
Annual Audit		$5,135	$3,851		$3,635		$216	
Management Fees		$48,600	$36,450		$36,450		$0	
Computer Time		$1,000	$750		$750		$0	
Travel & Per Diem		$1,000	$750		$48		$702	
Telephone		$550	$413		$524		($111)	
Postage		$900	$675		$759		($84)	
Printing & Binding		$2,800	$2,100		$1,632		$468	
Insurance		$8,319	$8,319		$8,121		$198	
Legal Advertising		$9,000	$6,750		$3,113		$3,637	
Other Current Charges		$650	$488		$1,409		($922)	
Office Supplies		$250	$188		$138		$49	
Dues, Licenses & Subscriptions		$175	$175		$175		$0	
TOTAL ADMINISTRATIVE		 	$159,671 	 	$123,126 		 	$100,869 		 	$22,258 	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance		
$110,233	
$82,675		
$61,839		
$20,836	
Fountain Maintenance		$1,500	$1,125		$1,317		($192)	
Lake Maintenance		$8,995	$6,746		$5,712		$1,034	
Security		$5,852	$4,389		$4,906		($517)	
Refuse		$3,200	$2,400		$2,675		($275)	
Management Company		 	$15,120 	 	$11,340 		 	$11,340 		 	$0 	
Subtotal Contract Services		 	$144,900 	 	$108,675 		 	$87,789 		 	$20,886 	
Repairs & Maintenance: Repairs & Maintenance		
$40,000	
$30,000		
$29,642		
$358	
Landscaping Extras (Flowers & Mulch)		$12,000	$9,000		$39,450		($30,450)	
Irrigation Repairs		 	$7,500 	 	$5,625 		 	$10,414 		 	($4,789) 	
Subtotal Repairs & Maintenance		 	$59,500 	 	$44,625 		 	$79,506 		 	($34,881) 	
			Page 2					

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended June 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED BUDGET THRU 06/30/20		ACTUAL THRU 06/30/20		
VARIANCE	

Utilities:
Electric		
$18,000		
$13,500		
$10,513		
$2,987	
Streetlighting		$16,000		$12,000		$12,945		($945)	
Water & Wastewater		 	$70,000 		 	$52,500 		 	$47,914 		 	$4,586 	
Subtotal Utilities		 	$104,000 		 	$78,000 		 	$71,372 		 	$6,628 	
Amenity Center: Insurance		
$15,136		
$15,136		
$16,540		
($1,404)	
Pool Maintenance		$10,000		$7,500		$9,319		($1,819)	
Pool Chemicals		$3,000		$2,250		$0		$2,250	
Pool Permit		$300		$225		$265		($40)	
Amenity Attendant		$35,280		$26,460		$26,460		$0	
Cable TV/Internet		$3,684		$2,763		$3,240		($477)	
Janitorial Service		$12,000		$9,000		$8,394		$606	
Special Events		$10,000		$7,500		$4,936		$2,564	
Decorations-Holiday		$0		$0		$1,184		($1,184)	
Facility Maintenance (including Fitness Equip)		$5,000		$3,750		$2,866		$884	
Lease		$14,604		$10,953		$10,953		($0)	
Reserve Study		 	$0 		 	$0 		 	$1,800 		 	($1,800) 	
Subtotal Amenity Center		 	$109,004 		 	$85,537 		 	$85,957 		 	($420) 	
Reserves:									
Capital Reserves		 	$100,000 		 	$75,000 		 	$50,690 		 	$24,310 	
Subtotal Reserves		 	$100,000 		 	$75,000 		 	$50,690 		 	$24,310 	
Total Field Expenditures		 	$517,403 		 	$391,837 		 	$375,314 		 	$16,523 	
TOTAL EXPENDITURES		 	$677,074 		 	$514,963 		 	$476,182 		 	$38,781 	
Excess (deficiency) of revenues									
over (under) expenditures		 	$0 		 	$22,692 		 	$64,712 		 	$42,020 	
Net change in fund balance		$0		$22,692		$64,712		$42,020	

FUND BALANCE - Beginning		
$0				
$121,191			
FUND BALANCE - Ending		 	$0 				$185,903			

Page 3

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

	OCT		NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP		TOTAL	
	2019		2019	2019	2020	2020	2020	2020	2020	2020	2020	2020	2020			
Revenues																
Maintenance Assessments-On Roll (Net)		$322	$149,036	$183,382	$5,528	$2,541	$1,866	$2,920	$0	$1,489	$0		$0	$0	$347,084	
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	$1	$0		$0	$0	$132	
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	$1,490	$0		$0	$0	$540,894	
Supervisor Fees		$400	$0	$1,200	$0	$1,000	$0	$0	$800	$1,600	$0		$0	$0	$5,000	
FICA Expense		$31	$0	$92	$0	$77	$0	$0	$61	$122	$0		$0	$0	$383	
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	$292	$0		$0	$0	$2,625	
Dissemination-Amortization Schedules		$600	$0	$500	$0	$0	$850	$0	$0	$750	$0		$0	$0	$2,700	
Trustee Fees		$0	$0	$0	$4,041	$0	$5,388	$0	$4,041	$0	$0		$0	$0	$13,469	
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	$1,471	$0	$0		$0	$0	$11,339	
Annual Audit		$0	$0	$0	$0	$0	$0	$0	$0	$3,635	$0		$0	$0	$3,635	
Management Fees		$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$0		$0	$0	$36,450	
Computer Time		$83	$83	$83	$83	$83	$83	$83	$83	$83	$0		$0	$0	$750	
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	$21	$0		$0	$0	$524	
Postage		$125	$38	$113	$27	$137	$97	$25	$84	$113	$0		$0	$0	$759	
Printing & Binding		$285	$181	$0	$328	$27	$387	$143	$2	$279	$0		$0	$0	$1,632	
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	$648	$361	$0		$0	$0	$3,113	
Other Current Charges		$354	$61	$66	$69	$65	$115	$65	$64	$551	$0		$0	$0	$1,409	
Office Supplies		$55	$13	$6	$15	$6	$15	$13	$0	$16	$0		$0	$0	$138	
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	$12,256	$11,873	$0		$0	$0	$100,869	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance		

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$6,871	

$0		

$0	

$0	

$61,839	
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	$170	$170	$1,313	$113	$170	$1,370	$113	$113	$0		$0	$0	$4,906	
Refuse		$317	$313	$313	$318	$0	$312	$310	$399	$393	$0		$0	$0	$2,675	
Management Company		$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$1,260	$0		$0	$0	$11,340	
Total Contract Services		$10,532	$9,329	$9,328	$10,477	$9,775	$9,328	$11,025	$9,357	$8,637	$0		$0	$0	$87,789	

Page 4

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

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

Repairs & Maintenance:															
Repairs & Maintenance	$1,910	$10,902	$5,431	$3,179	$2,921	$1,811	$1,772	$1,420	$295	$0		$0	$0	$29,642	
Landscaping Extras (Flowers & Mulch)	$6,942	$1,932	$6,449	$2,292	$1,932	$1,932	$3,598	$12,442	$1,932	$0		$0	$0	$39,450	
Irrigation Repairs	$383	$706	$496	$383	$383	$383	$1,072	$6,223	$383	$0		$0	$0	$10,414	
Total R&M	$9,236	$13,540	$12,377	$5,854	$5,236	$4,126	$6,442	$20,085	$2,610	$0		$0	$0	$79,506	

Utilities:															
Electric	$1,301	$1,275	$1,697	$1,120	$1,204	$1,121	$972	$782	$1,041	$0		$0	$0	$10,513	
Streetlighting	$1,190	$2,447	$2,207	$117	$1,398	$1,398	$1,407	$1,370	$1,412	$0		$0	$0	$12,945	
Water & Wastewater	$4,825	$4,371	$5,642	$4,636	$5,048	$5,006	$5,656	$6,274	$6,455	$0		$0	$0	$47,914	
Total Utilities	$7,316	$8,094	$9,545	$5,873	$7,650	$7,525	$8,034	$8,426	$8,908	$0		$0	$0	$71,372	

Amenity Center:															
Insurance	$15,109	$0	$0	$0	$0	$0	$0	$0	$1,431	$0		$0	$0	$16,540	
Pool Maintenance	$1,100	$1,100	$1,100	$1,100	$1,100	$1,100	$931	$1,100	$688	$0		$0	$0	$9,319	
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	$2,940	$0		$0	$0	$26,460	
Cable TV/Internet	$338	$338	$338	$457	$349	$349	$349	$349	$372	$0		$0	$0	$3,240	
Janitorial Service	$0	$0	$1,098	$953	$953	$953	$476	$3,183	$780	$0		$0	$0	$8,394	
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	$85	$0	$0		$0	$0	$2,866	
Lease	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$0		$0	$0	$10,953	
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	$10,963	$7,427	$0		$0	$0	$85,957	

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	$37,148	$80,156	$29,102	$30,147	$27,537	$44,375	$48,832	$27,583	$0		$0	$0	$375,314	
															
Subtotal Operating Expenses	$71,758	$43,827	$91,031	$38,513	$39,147	$40,437	$50,926	$61,088	$39,456	$0		$0	$0	$476,182	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Excess Revenues (Expenditures)	($71,108)	$105,218	$152,900	($32,957)	($36,285)	($38,593)	($47,995)	$71,499	($37,966)	$0		$0	$0	$64,712	

Page 5

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2012A-1
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 06/30/20 		ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
Special Assessments		$120,228		$120,228		$119,135		($1,093)	
Special Assessments - A Prepayments		$0		$0		$27,538		$27,538	
Interest Income		$0		$0		$1,058		$1,058	
TOTAL REVENUES		 	$120,228 		 	$120,228 		 	$147,731 		 	$27,503 	
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) 		
 	($419) 		
 	$7,778 	
Net change in fund balance	($8,197)		($8,197)		($419)		$7,778	
								
FUND BALANCE - Beginning	
$83,399				
$144,410			
FUND BALANCE - Ending	 	$75,202 				 	$143,991 			

Page 6

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2016A-2
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 06/30/20 		ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
Special Assessments		$269,938		$269,938		$249,233		($20,706)	
Special Assessments-Prepayments		$0		$0		$431,609		$431,609	
Interest Income		$0		$0		$3,224		$3,224	
TOTAL REVENUES		 	$269,938 		 	$269,938 		 	$684,065 		 	$414,127 	
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) 		
 	$113,512 		
 	$199,443 	
Net change in fund balance	($85,930)		($85,930)		$113,512		$199,443	
								
FUND BALANCE - Beginning	
$272,815				
$594,114			
FUND BALANCE - Ending	 	$186,885 				 	$707,626 			

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

Page 7

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-3
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 06/30/20 		ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
Special Assessments-On Roll (Net)		$215,698		$215,698		$216,994		$1,296	
Special Assessments-Off Roll		$264,871		$105,948		$105,948		$0	
Special Assessments-Prepayments		$0		$0		$139,979		$139,979	
Interest Income		$0		$0		$3,299		$3,299	
TOTAL REVENUES		 	$480,569 		 	$321,646 		 	$466,221 		 	$144,574 	
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)		
 	($97,047) 		
 	$55,176 	
Net change in fund balance	$6,700		($152,222)		($97,047)		$55,176	
								
FUND BALANCE - Beginning	
$310,527				
$671,807			
FUND BALANCE - Ending	 	$317,227 				$574,761			

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 June 30, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 06/30/20 		ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
Special Assessments		$559,740		$223,896		$223,896		$0	
Interest Income		$0		$0		$3,960		$3,960	
TOTAL REVENUES		 	$559,740 		 	$223,896 		 	$227,856 		 	$3,960 	
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)		
 	($202,831)		
 	$3,960 	
Net change in fund balance	$129,053		($206,792)		($202,831)		$3,960	

FUND BALANCE - Beginning	
$226,519				
$788,022			
FUND BALANCE - Ending	 	$355,572 				 	$585,191 			

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	
	
Page 10		

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2016A-2
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 06/30/20		ACTUAL
THRU 06/30/20		
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			

Page 11

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-3
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 06/30/20		ACTUAL
THRU 06/30/20		
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 June 30, 2020

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED
THRU 06/30/20		ACTUAL
THRU 06/30/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$26,405		$26,405	
TOTAL REVENUES		 	$0 		 	$0 		 	$26,405 		 	$26,405 	
EXPENDITURES:

Capital Outlay		

$0		

$0		

$3,835,404		

($3,835,404)	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$3,835,404 		 	($3,835,404)	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($3,808,999)		
 	($3,808,999)	
Net change in fund balance	$0		$0		($3,808,999)		($3,808,999)	
								
FUND BALANCE - Beginning	
$0				
$5,036,220			
FUND BALANCE - Ending	 	$0 				$1,227,221			

Page 13

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

1. Recap of Capital Project Fund Activity Through June 30, 2020
Opening Balance in Construction Account			
$3,052,509.87	
Source of Funds:	Interest Earned			$992.31	
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 June 30, 2020			 	$1,383.72 	

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

$1,383.72		
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 June 30, 2020				 	$1,383.73 		

3. Investments - US Bank						
June 30, 2020
Construction Fund:	Type Overnight	Yield 1.50%	Due	Maturity
$1,383.72	Principal
$1,383.72	

Contracts/Retainage Payable 		$0.00 Balance at 6/30/2020 	$1,383.72 

Page 1

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

1. Recap of Capital Project Fund Activity Through June 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 June 30, 2020			 	$831.45 	

2. Funds Available For Construction at June 30, 2020
Book Balance of Construction Fund at June 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 June 30, 2020			 	($1,063,318.25) 3. Investments - US Bank
June 30, 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 6/30/2020 	$831.45 

Page 2

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

1. Recap of Capital Project Fund Activity Through June 30, 2020
Opening Balance in Construction Account			
$7,368,283.85	
Source of Funds:	Interest Earned			$121,459.67	
Developer Proceeds			$0.00	
Interfund Transfer			$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork			
($287,956.82)	
Roadway			($12,211.14)	
Stormwater			($5,034,631.25)	
Water System			($17,686.62)	
Sewer System			($95,776.70)	
Landscaping, Entry Monuments & Signs			($2,036.25)	
Engineering & Permitting			($180,510.90)	
Electrical			($4,470.00)	
Amenity Center Expansion			($67,077.50)	
Professional Fees/Contingencies			($68,683.73)	
Cost Of Issuance			($491,481.50)	
Adjusted Balance in Construction Account at June 30, 2020			 	$1,227,221.11 	

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

$1,227,221.11		
A.	Earthworks, Amelia Walk Phase 4B
Contract Amount	
$1,682,811.68			
Paid to Date	 	($1,682,811.55) 
Balance on Contract	 	$0.13	($0.13)

B.	Earthworks, Amelia Walk Phase 5
Contract Amount	$5,404,206.66
Paid to Date	 	($3,817,332.70) 		
Balance on Contract	 	$1,586,873.96 	($1,586,873.96)	
Construction Funds available at June 30, 2020				 	($359,652.98) 		

3. Investments - US Bank						
June 30, 2020
Construction Fund:	Type Overnight	Yield 1.50%	Due	Maturity
$1,227,221.11	Principal
$1,227,221.11	

Contracts/Transfers 		$0.00 Balance at 6/30/2020 	$1,227,221.11 

Page 3

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	
5/5/20	Distribution #9	04/01/20-04/30/20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
6/4/20	Distribution #10	05/01/20-05/31/20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
6/10/20	Distribution #11	06/01/20-06/10/20	$3,999.00	$0.00	$0.00	$0.00	$3,999.00	$1,488.55	$510.94	$1,068.89	$930.63	$3,999.00	
	TOTAL		$992,444.01	$34,319.97	$25,680.53	$2.00	$932,445.51	$347,083.61	$119,134.83	$249,232.81	$216,994.27	$932,445.51	

Assessed on Roll:													
	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT		
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.		
O & M	$370,979.30	37.22%	$347,083.61	($347,083.61)	$0.00		
DEBT SERVICE-12	$127,336.91	12.78%	$119,134.83	($119,134.83)	$0.00		
DEBT SERVICE-16	$266,391.76	26.73%	$249,232.81	($249,232.81)	$0.00		
DEBT SERVICE-18	$231,933.69	23.27%	$216,994.27	($216,994.27)	$0.00		
TOTAL	$996,641.67	100.00%	$932,445.51	($932,445.51)	$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	$347,083.61	$192,194.58	$539,278.19	79.28%	
DEBT SERVICE	$1,412,733.52	$585,361.91	$105,948.36	$691,310.27	48.93%	
TOTAL	$2,092,917.46	$932,445.51	$298,142.94	$1,230,588.45		

C.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Check Run Summary

Date	July 21, 2020

Check Numbers	

Amount	
6/23/20	2927-2936	$14,768.64	
7/8/20	2937-2948	$21,285.72	
Total		   $36,054.36		

*Fedex invoices provided upon request.

 	
Invoice	
Invoice Number
978022	Date
07/01 /2020	
Customer Number
21054	Terms
On Receipt	

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

Remll To: Bates Security LLC
3166 Custer Drive Lexingto n, Ky 40517

Click Here to Pay Onlinel

Amount enclosed :	 		Net Due:	$113.42	Detach And Ra/urn Top Portion With Your Payment

Customer Name

Amelia Walk Cdd

Customer Number	PO Numbe r	Invoice Date
21054	07/01/2020

Terms

On Rec eipt

Qu ant ity	Descr iption	Months	Rate	Amount

9000 - Access Control - Amelia Walk CDD - 85287 MaJestJc Walk Blvd.. Jacksonv1/le Beach. FL

1.00	1.00	$113.42	$113.42

	Subtotal:	$113.42	
Tax		$0.00	
Payments/Credits Appli ed		 	$0.00	
	Invo ice Balance Due:	$113.42	

7

Date
7/1/2020

Invoice#
978022

Descrip ti on System

Amount
$113.42

Balance Due
$113 .42

r. co munity
\_,	advisors

10459  Hunter		re  k	ourt Jack on  ill	Florida 32256

Bill To

Invoice

Date	Invoice#	
6/5/2020	1115	

Project#	
1590	

E-mail	
cshcppard@comm 11n1ty3d v1 ors.com	
Phone#	I	')04--	03 -317 5	

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

Description	Amount	
Additional Reserve Analysis 3.5 Hours@ $135

 	

	472.50	

Pay This Amount	$472.50

Terms	ct JO

CROWN
•l•It-lmAI
002 PHILIP	HWY
JACKSO VlLLE, FL 32207

BIii To

Invoice

Date	Invoice #	
6/1711020	T4804	

AMELIA WALK
vergrccn Life ·tyles Management 1 0401 Deen ood Park Blvd ..
uitc 2130
fa ·kson v i llc,. FL 32256

Terms

Due upon receipt

Rate

Serviced
0.00 6, I 12020

Amount

0.00

I 15.00 6/1 7/2010

46000

227.63 6/17/2020

227.63

. 6 . 63

Total

0

4

I

Description

Quantity

Task   cneratcd for Quote# I 0562 RE OL TION: Quoted job lin1 hcd
LABOR  / R  MOVAL OF OLD	I	TALLATIO or
E\   ROD G   IDE, BOLT  & H	DLE 4' 3/8' G ID E ROD. BOLTS & HA OLE

Customer Total Balance	. 6 7,6J

     R,s Adv, ors

INVOICE

C		Amelia Walk Community Development District
277	
		06/12/2020	
		
Kristina Rudez	
		1 of 1	

.
-	L--=>	.'
-	.-	.	.	-
$	1,431.00	

100119573			
	-	lnvoice#10817	

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

Customer : Amelia Walk Community Development District

Fl"!' ...... - -

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-

-

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- ..

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-

---

-

- -

-

10817

04/01/2020

Policy change

Policy #100119573 10/01/2019-10/01/2020
Florida Insurance Alliance Package - Prop change Site Visit
Due Date: 6/12/2020

1,431.00

\ ; .

·

,.. .,

=·

$	1.431.00

Thank You

FOR PAYMENTS SENT OVERNIGHT ·
Egi& Insurance Advisors LLC, Fifth Thfrd Wholesale Lockbox, Lockbox 11234021, 4900 W. 95th SI Oal</awn, IL 60453

X

Thank You

Remit Payment To: Egis Insurance Advisors , LLC	(321)233-9939 Lockbox 234021 PO Box 84021
Chicago. IL 60689-4002	sclimer@egisadvisors.com	DIiie	
	06/1212020	

JEI\

21 West Church street, Jacksonville, R. 32202· 3139
Phone: 904,665.6000 • Fax: 904.665.7990 • Internet: /ea.com	Page 1 of 4
Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT

Account #: 3124050420
Cycle : 03	Bill Dale: 06/01/20

Irrigation	$
Sewer ...........................................................
Wa1er ........................................................
01her  Activities .........................................
(A complete breakdown of charges can b8 found on the following pages.)

Total New Charges	$

6,477.37
265.05
147.60
-615.66

6,274.36

DPlease pay $6,274.36 by 06/23/20. No late fees will be charged during
the state of Emergency due to Coronavlrus.

JEA's Annual Water Quality report for 2019 is available at Jea.com/waterqualttyreport. For a paper copy, email your address to waterqua!ity@jea.com or call 665-6000 to request one.

Plea

.

.,,,--se pay by due date.

Paym lll{s) Recelved
-$5,655.55

f'rl,Ylous Balam:a
$5,655.55

$0.00

Please Pay
$6,274.36

WE APPRECIATE YOUR BUSINESS

Neighbor and/or S  

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

               □ Add S  

for the Prosperity Scholarship

to my monthly bill: S  

for Neighbor to

Additional infom,ation on reverse side. ,._.

correction and fill in on reverse side.

□ Check here for telephone/mail address

Previous Balance I	Pa  ymen t( s )  Received I	
Bal811C6 Before New Charges	
New Charges	
$5,655.55	-$5,655.55	$0.00	$6,274.36	

Ac ett: 3124050420

BIii Da te: 06/01/20

Please pay by 06/23/20.

I

Please Pay
$6,274.36

l

TOTAL AMOUNT PAID

0000001

r 10010000

I I tiI11•hI'11I ,Ih1d1111111111Ii•'I111111•1'1 11'I•11II1111,, I11

1 11	1	1

1 11

11    SP 0.500
AMELIA WALK COD C/0 GMS-SF LLC

II  I 111IIIii11 1
'" JEA "*

1M1 I11111  h"•hI1 111 1ul'1•'IIII   II  I 1 1

1,1

5385 N NOB Hill RO SUNRISE Fl 33351-4761

PO BOX 45047
JACKSONVILLE FL 32232-5047

42143124050420000000000004000627436010100000000300013

21 West Church Street, Jacksonville, FL 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lntemetjea.com	Page 3 of 4
Cuslomer Name; AMELIA WALi( COMMUNITY DEV DISIBICT	Account#: 3124050420
Cycle: 03	Bill Date: 06/01/20

 	

Billing Rate: Commercial Irrigation Service
Service Address: 85059 MAJESTIC WALK BV APT IROl
Service Period: 04/24/20 - 05/26/20	Reading Date: 05/26/2020
Service Poinl: Irrigation 1 - Commercial

Billing Rate: Commercial Irrigation Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 04/24/20 - 05127120	Reading Date: 05/27/2020
Service Point: Irrigation 2 - Commercial

Meter	Days	Current	Reading Number	Billed  Readin		T e

Meter
Size

Consumption
I GU 11• 7.48 I

Meter	Days	Current	Reading

Number	Billed  Readin	T   e

Meter
Size

Consumption
1  u n 7.48 a

82157379	32	4604	Regular	82000 GAL

67133220	33	78785	Regular

11/2	OGAL

Basic MofTlhly Otarge

Tier 1 Consumption (1-14 kgal@ $3.44) Tier 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

$	31.50
48.17
269.27
30.34

Basic Monthly Olarge	$	63,00

TOTAL CURRENT IRRIGATION CHARGES	 	$		63.00

TOTAL CURRENT IRRIGATION CHARGES	 $	379.28

Billing Rate: Commercial Irrigation Service
Service Address: 85108 MAJESTIC WALK BLVD

Billing Rate: Commercial Sewer Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 04/24/20 - 05/27/20	Reading Date: 05/27/2020
Service Point Commercial - Water/Sewer

Service Period: 04/24/20 - 05/29/20	Reading Date: 05/29/2020

Meter		Days	Current	Reading	Meter Number	Billed  Reading		Type		Size

Consumption
(1 cu ft=748gao

Service Point: Irrigation 1 - Commercial

67579885	33	3330	Regular	2	

15000 GAL

Meter Number

Days	Current Billed Readin

Reading T e

Meter Size

Consumption
lcuftz7.48   a

Basic Monthly Oiarge	$
Sewer Usage Charge

169.20
90.30

66898811

35	9626	Regular	262000 GAL

Environmental Charge

5.55

Basic Monthly Oiarge
Tier 1 Consumption (1-14 kgal@ $3.44) Tier 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

$	31.50
48.17
982,07
96.94

TOTAL CURRENT SEWER CHARGES	$	 	265.05

TOTAL CURRENT IRRIGATION CHARGES	$	1,158.68

BIiiing Rate: Commercial Irrigation Service

BIiiing Rate: Commercial Water Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 04/24/20 • 05/29/20	Reading Date: 05/29/2020
Service Point: Commercial - Water

Service Addr ess: 85287 MAJESTIC WALK BLVD
Service Period: 04/24120 - 05/27/20	Reading Dale: 05/27/2020

Meter		Days	Current	Reading Number	Billed Readln

Meter
Size

Consumption
I cuft-7.48  •

T e

n677281	35	o 

3/4	0 GAL

Service Poinl: Irrigation 1 - Commercial
Meter	Days	Current	Reading Number	Billed  Reading		Type

Meter Size

7.48gaJJ

Consumption
(1  u Na

Basic Monthly Oiarge	$	18.90
TOTAL CURRENT WATER CHARGES	$	18.90

86638079	33	8218	Regular	2	

986000 GAL

Basic Monthly Dlarge
Tier 1 Consum ption (1-14 kgal @ $3.44) Tier 2 Consumption(> 14 kgal @$3.96) Environmental Charge

$	100.80
48.17
3,849.11
364.82

TOTAL CURRENT IRRIGATION CHARGES	$	4,362.90

JE.l\

21 West Church Street. Jacksonville, Fl 32202-3139
Phon e: 904.665.6000 • Fax: 904.665.7990 • lntemet: jea.com	Page 4 of 4
Customer Name: AMEUA WALK COMMUNITY DEV DISTRICT	Account#: 3124050420

 ·-· . ,,

..im   i,1.1:  •1  ot:;a-

L	-	.	-::..	

Cycle : 03	Bill Date: 06/01/20

Billing Rate: Commercial Water Seivice

Service Address: 85287 MAJESTIC WALK BLVO
Service Period: 04/24/20 - 05/27/20	Reading Dale: 05/27/2020
Service Point : Commercial - Water/Sewer

15000

11l50

Meter	Days	Current	Rea ding Number	Billed  Readin		T e

Meter Size

Consumption
I cu ft: 7,41!

75000

 	2	15000 GAL

Basic Monthly Cllarge Water Consumption Charge Environmental Charge

$	100.80
22.35
5.55

37500

0

May ,km JIA Aug SeD Oct llov Jan Jan ftb Mar Aor Jun

TOTAL CURRENT WATER CHARGES	$	128.70

BIiiing Rate: Commercial Irrigation Service
Service Address: 853TT MAJESTIC WALK BV APT IR01
Service Period : 04/27/20 - 05/28/20	Reading Dale: 05/28/2020 Service Point: Irrigation 1 - Commercial

2019	2020

Total Kwh Used
Total Gallons used 

Electric Kwh
Tobi Month

1,458 001	41,657

Meter Number

Days	Current Bill ed Re ading

Read ing Type

Meter Size

Consu mption
(1 cu tt- 7,48 gaJ)

82157504	31	5519	Re gular
Basic  Monthly Charge
Tler 1 Consumption (1-14kga1 @ $3.44) ner 2 Consumption (> 14 kgal @ $3.96) Environmental Charge

113000 GAL
$	31.50
48.17
392.03
41.81

TOTAL CURRENT IRRIGATION CHARGES	$	513.51

:...........;;.-;   ·  L.U.L.;:i.u;_...._.._....

Service Address: 85287 MAJESTIC WALK BLVD Water Service
Re-B Iii ed
SelVice AddntSS: 85287 MAJESTIC WALK BLVD
Water Service Read Correct ion
Service Address: 85287 MAJESTIC WALK BLVD Water Service
Re-Billed
Seiva Address: 85287 MAJESTIC WALK BlVO Water Service
Read Correction

02/25/20-03/25/20
$	18.90

02/25/20-03/25/20
$	-632.70

03/25/20-04/24/20
S	18.90
03/25/20-04/24/20
$	-20.76

TOTAL OTHER ACTIVITIES	$	·616.66

Muni ipal	. et M	nagem nt In .
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

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

INVOICE NO:

DATE:

JU

0617765
6/1 /20 20

DU E DATE	RENTAL PERIOD	
7/8/2020		

PMT NUMBER	DESCRIPTION	AMOUNT	
12	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	Amou nt Enclosed	
0 l7765	7/8/202 0	1.21 7.01		

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

Municipal Asset Management, Inc 25288 Foo thills Drive North
Suite 225
Golden, CO 80401

IS YOUR HOME PROTECTED FROM TERMITES?
Termites cause billions of dollars in damage every year rarely covered by homeowner's insurance and in  our  area,  it's not  if  your  home  will encounter  termites,  but  when.  Protect  your  family  and home  24/7/365  with Sentricon® with Always Active from Nader's, the #1  provider  of Sentricon in the world. CALL TODAY! 855-MY-NADERS .

It's not just termite control. It's Nader's Pest Raiders termite control.

Jacksonville Office 904-225-9425
PO  Box 1330
Yulee, FL 32041-1330

Service Address :	85287 Majestic Walk , Fernandina Beach, FL 32034		
05/11/20	38422543	Pest Control Service	$85 .00	$0.00	$85.00	

www.naderspestraiders.com
Customer Number: 1473482	Statement Date: 05/19/20 Payment Due Upon Receipt Date	Invoice#	Description		Amount	Tax	Balance

Current: $85.00	Past Due: $0.00	Total Amount Due: $85.00

lease Keep lhe Tep Portion F0< Your Records	Retum Bollom Portion With Payment

□

P--- --- ---------	----------- --- -----------	------ -------------------- -------

Please check lnvoice{s) paid below.	
□
D
□
□
□	Invoice#
38422543	Amount
$85.00		

□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

□

PO Box 1330 • Yul ee, FL 32041-1330
Temp-Retum Service Requested
You can pay your bill onllne at www,naderspestraiders.com

........AUTO.. All FOR AAOC 320
1111 111111111111111'I' 1111111  llhu I  h1111111    lh111•1•111111111II
AMELIA WALK COD	4
475 W TOWN PL STE  114	653
SAINT AUGUSTINE FL 32092-3649

□

□

□

□

Please make checks payable and remit to:
NADER'S PEST RAIDERS PO BOX 1330
YULEE FL 32041-1330
III IfI  11h1 11111 11 hl1l1  1II  I I1 11 IIII1  1 II11•I ti II III 1  111111111 111

Statement Date; 05/19120
Customer Number: 1473482

Balance Forward: $0.00
Amount: 	_

Amount Due : $85 .00
Check# 	_

Bill To [1473482]
Amelia  Walk CDD	Service Address (1473482]
Amelia Walk	
475West Town place	85287 Majestic Walk	
Suite 114	Fernandina Beach, FL 32034	
Saint Augustine , FL 32092		

L	INVOICE	-	-	Ii

Service	 	
RPC-QTRLY

Description	 	
Pest Control Service

38422543	Technician	Gary Tupper	
05/11/2020	License#		
05/11/2020	Target Pest		
	Purchase Order		

Price
$85.00

Subtotal	$85.00
Tax	$0.00
========
Total	$85 .00

Thank you for your business! If you have any questions, please call us.

Amount Paid
Balance

$0.00
$85.00

Order/Service Instructions

Includes ants by the pool
Applied exterior liquid & granulated insecticide to continue protecting your family . Also if bugs come back then so do I.
Thank you

g!ldlmfil@nadersRestr aiders.com Gary Tupper 904-219-4195

Page 2 of 2

Tem1.

Due Date

el 30

6/30/2020

Dcscript1on
R  moval  of Pinc Tree  located  on  back  bc1m .

Amount

375.00

Thank you for your busine s.

Date	5/31 /2020	

Invo ice #	
46334	

TRJMALLLAW	SERVICE, I	C.
'>42360 Old Na . auville Road Fernandina Beach FL 32034 Phone (904) 491-3232

E-mail Trimalllawn= gma il.com

1040 l Decrwo d Park Suit' 21 0
Jack onville. FL 32256

a.nagcm nt

Amelia Walk
/o Evergreen Li festy le.

Bill	0

alk Blvd

P. .#

ervicc Date:

/14/2020

Total	375 .00	
Payments/ redit	$0.00	
Balance Due	375.00	

bank
Corporate fo .1s t Services EP-MN-WN3L
60 Livingston Ave . St. Paul, MN 55107

Invoice Number:

Invoice Date: Direct Inquiries To: Phone:

5750731

05/22/2020
STACEY JOHNSON
407-835-3805

2/3

2020	l!J

[E [EnWl[Em

ill}	JUN O
By

AMELIA WALK CDD
ATTN DISTRICT MANAGER
475 W TOWN PL SUITE 114 ST AUGUSTINE FL 32092

AMELIA WALK SERIES 2018

 	The follo wing le a swtement of transactions pertaining 10 you, accoun1 For fl.lrther lnto rmation, please review the attached.
STATEMENT SUMMARY

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

All Invoices are due upon r eceipt .

TOTAL AMOUNT DUE	$4,040.63

_ _ _	Please detach at perforation and mturn bonom portion of the stalement with your check, payable to U.S. Bank.

AMELIA WALK SERIES 2018

STACEY JOHNSON
407-835-3805

Direct Inquiries To:
Phone:

5750731
$4,040.6$

Invoice Number :
c;urtent uue:

Wire Instruc tions .
U.S. Bank

Trust Acct # 224112000 Invoice # 5750731
A tt n: Fee Dept St. Paul

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

[!I3bank .

C01p0ra!e Trust Services EP-MN-WN3L
60 Livingston Ave
St, Paul, MN 55107

AM ELI A WALK SERIES 2018

Invoice Number; Invoice Date :

Direct Inquiries To:
Phone:

5750731
05/22/2020

STACEY JOHNSON
407-835-3805

3/3

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

04200  Trustee	1.00
Subtotal Administration Fees - In Advance 05/01 /2020 - 04/30/2021

3,750.00	100.00%	$3,750 .00
$3,750.00

Incidental Expenses	3,750.00	0,0775	$290 ,63	
Subtotal Incidental Expenses			$290.63	
TOTAL AMOUNT DUE			$4,040.63	

The lees shown on tl'Ms i nvoice are reflective of the most recent lee schedule or notice of lee adjustment provided by U. S Bonk.
Page 2o!  2

f".ftl Berger, Toombs, Elam,
Ctj,J Gaines & Frank
Certified Publ1' Aa:Dun1il111i	Pl
600 OO'US A11enue
Sulte 200
Fort Pierce, Florida 34950
T72/461-6120  // 461-1155
FAX: 772/468-9278

Amelia Walk Community Development District GMS
5385 N Nob Hill Road
Sunrise, FL 33351

Invoice No.	350078	
Dare	06 /21/2020	
Client No.	21050	

Services rendered in connection with the audit of the Basic Financial Statements
as of and for the year ended September 30 2019.

Total Invoice Amotmt	$	3,635.00

rr··- - - - - - - - - -

Please enter di nt  number on  your check.
FrnanCI!! charges are calOJlated on balan over 30 days old at an annual peramtage rat.e of 1 I!%.

Fort  Pierce / Stuart

Member AICPA

Member AICPA Division For CPA Arms Prillate Companies Practice Seaion

Member FICPA

 	

COMCAST
BUSINESS

Acco unt Number

I

8495 74170 0350808

Billing Date Jun 21, 2020

Services From
Jun 25, 2020 to Jul 24 , 2020

Page
1  of 4

I	I

Hello,
Thanks for choosing Comcast Business.

Your bill explained
Your regular monthly charges have changed because a change was made to your Comcast Business services. See Regular monthly charges for details.
Any payments received or account activity after Jun 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 you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

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

Previous balance		$3 71.8 0	
Payment - thank you
Balance forward	Jun 16	·$371.80
$0.00	
Part.Jal charges	
Page3	
-$32.42	
Regular monthly charges	Page3	$271.45	
Taxes. fees and other charges	Page4	$17 23	

1 , :.ed h :: p
Visit  xfinity.com/customersupport or  see page 2 for other ways	A,
to contact us.	V
L,\\
<;"' 0-	j\J
Dotach the bottom portion of this bill and enclose with your payment	Please wnte your account number on your check or money order
•••-•-···-···•·-•••..•••.-••-•••••........   ••-•-··-•-•-•--•-•-·•··  ..·...... ...........  ... ....  ..... ....              0,0..         ,,.............._.           	•o--    • -   •··   • •·•••-        • A••      •    •-      ·  -    -        -      •  -    ••••     • -  •   -    ••    -    -   •  •·     ....•..  .·.·    -   -••  -   •  -   •   -• 	•
Do not include correspondence wtth payment

COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEACH FL 33060 -5250
86330310 NO AP 21 20200621 NNNNNNNV 0000597 0004

AMELIA WALK COD
ATTN MICHAE L MOLINEAUX 5385 N NOB HILL RD
SUNR ISE , FL 33351-4761

1I 11111111111 11 III II1111 11111111, 11111111III111  11111 I111 I,.. 1111,

Account number Payment due
Please pay

Amount enclosed

Send payment lo COMCAST
PO BOX 71 211
CHARLOTTE NC 28272-1211

8495 74 170 0350808
Jul 12,2020
$256.26
$

Make checks payable to Comcast
Do not send cash

1111111111111 1•1I11I 111 I11 1 I• I •I,,111111111 1111 1111'111111111 1111

84957417003508080025b263

COMCAST
BUSINESS

Account Number

I

8495 74 170 0350808

Billing Date Jun 21 , 2020

Services From

I

Jun 25, 2020 to Jul 24, 2020

Page 3 of 4

Please note: amounts shown exclude one-time charges, taxes and fees, addlllonBI change of service, discount expiration o< rate adjustments.

S271 .45

Next month	 	
(Jul 25 · Aug 24)	Your new regular monthly charges with no partial charges or credits.

32, 2

This month ==============::::::=;  ======$27=.1 =45  =
(Jun 25 · Jul 24)	Your regular monthly charges have decreased by $74.85. Plus, a partial
credit of -$32,42 has been applied due to changes made on Jun 12,

$346.30

Last month	 	
(May 25 - Jun 24)

Partial charges

Your regular monthly charges have changed
A change was made to your service, so this bill will be a little different. Here's why:
Regular monthly charges

C Services removed

Jun 12 • Jun 24

$86.58

Deluxe 50 and Mobility V0tce Line

Business Internet 75 and Mob1hty Voice Line

S54.16

Jun 12 • Jun 24

a Services added

Please note: Credits for service you were billed for in advance last month.

Partial charges	-$32.42

f--

Please note: Charge for new service up to the start of your bill period. Your new regular monthly charge 1s shown below.

◄

On your last bill you were billed 1n advance for services between May 25 - Jun 24. We've applied a credit of -$32.42 as a result of your change(s) on Jun 12 For more details about the change to your seNice please go to business.comcast.com/ myaccount.

Comcast Business services
1V Standard Business Video
HD Technology Fee
Business Internet 75

$219 .85

$59.95

$9.95
$75.00
I•    u l.  S,	i;, Se
Static IP· 5
Mobility Voice Line Business Voice
Qty 2 @ $25.00 each

P .;

$2d.95
$50.00

I	Sen,

Equipment & services
1V Box + Remote
Equipment Fee Voice

$23 .45

$5.00
$18.45

What 's included?
Internet: Fast, reliable internet on our Gig­
!;peed nAtwork
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)225-31'17,
(904)225-3199
ViStt business.comcast co m/myaccount for more details

Regular monthly charges	$271.45	◄-

Di clo ure Service LLC

Amortization Schedule
Series 2016 8-1-20 Prepay	00,000
Amortization Schedule
Series 201   8-1-20 Prepay  60,000	 	

Phone#

E-mail

$750.00

Balance Due

SO. OD

Payments/Credits

$750.00

Total

500.00

250 .00

Amount

Description

1005 Bradford Way King ton  T	37763

Bill To

Amelia Walk DD
c/o GMS, LLC

65-717-0976	tcarte aldi clo ure ervices.info

Invoice

Date	Invoice#	
6/2612020	12	

Terms	Due Date	
Nei 30	/26/2020	

 	

Amelia Walk CDD
FPL El ectric

June-20

73913-05054	85057 MAJESTIC WALK BLVD.I/LS	$	94.90	
76801-07336	85359 MAJESTIC WALK BLVD.	$	22.10	
79966 -25336	85287 MAJESTIC WALK BLVD. CLUB	$	594.96	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	s	317.74	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	 	$		11.16 	
 	$	040 .86 
V#21	001.320 .S7200.43000

78458-32232	000 AMELIA CONCOURSE	 	$	1,412 .16 	
	V#21	001. 320.5 7200.43001	

I	27	3413143818817756111 □□□□□□
Please request changes on the back. Notes on the front WIii not be detected.

B	8
#BW NDJ NQ *** #3530943BQ 1 36640# AMELIA WALK COD C/0 GMS-SF-LLC 5385 N NOB HILL RD
SUNR I SE FL 33351 -476 1

3413 5
1 450012

.. .

II

'

Ma e 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	: Toial '	amount    OU ·ow.	.	New c::ruir	es due b	
14381-88177	$11.16	Jul  09 2020	$	

e	'	

Your electric statement
For : May 19 2020 to Jun 18 2020 (30 days)

Account number: 14381-88177

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

Statement date: Next meter reading:

Jun 18 2020
Jul 20 2020

Amount of your last bill	

Payments
(-)	
Addlt1onal activity (+ or-)	Balance before
new charges
(=)	
New
cha, es
(+	Total
.. ·. 1'lft'1'1Uf.l}
.    :• you owe  .•:'   ;
(=)  .	· · ···: rt ew	.,.
_ t:ha,rge s.	'.' 
dtie. y .	
							·•	
11.09	11.09 CR	0.00	0.00	11	.16	$11 .16	Jul 09 2020	

M e ter reading - Meter AC94981
Current reading
Previous  reading	 kWh used
Energy usage

00096
- 00093
3

Amount of your last blll	11.09
Payment  received  - Thank you	11.09CR
Balance before new Ch a-_rg-_es  	 _$ .0  0 0

Last	Th,s

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

 	Year	Year
kWh this month	2	3

Electric service amount Gross receipts tax

10.88..
0.28

Service days	32	30	 	

kWh per day	0	0
""Th e ele c tric service amount include s the following charge s:

Total new charges
Total amount you owe

$11.16
$11.16

Customer charge:	$10.62
Fuel:	$0.07
( JO 022150 per k!'lt,/
Non-fuel :	$0.19
{ so 065270 per kWh)

- Payment received alter September 09, 2020 Is considered LATE; a late payment
charge of 1 % will apply.

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

2    450012	I	27	3413739130505400949000000
Please request changes on the back. Notes on the front will not be detected.

B	8	3413 0

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

Make check payable to FPL Jn U.S. fUnds and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Account  number	·· Y'oial°.imounf · wowe· ·-·
73913-05054	$94.90

Jul 09 2020

Amount enclosed
$

Your electric statement
For. May 19 2020 to Jun 18 2020 (30 days)

Account number: 73913-05054

Customer name: AMELIA WALK COD

-	

Amount of your lasl bill

'

N.ew·· 
ctJ-arg

:

·•: f'.:lµeby ..

.·,;, ...

..· '•'

..

-:.
-:·.:··

•,

-- 94.90

09 - 0

94.90

.00

0

.00

0

73.57 CR

.57

73

ll(?U owe.-  .

.- J':":) ' :•·.

Totai :,.- '
8mo\lirt

New

c  hrr  1es

Balance before
new charges
(=)

act1vIty

( + or·)

Addlllonal

Payments
(-)

- -

Service address: 85057 MAJESTIC WALK BLVD# LIFT

Statement date: Next meter reading:

Jun 18 2020
Jul 20 2020

$

Jul

202

Meler reading . Meter KN20453
Current reading	
38707	
Amount of your last bill	
73.57	
Previous reading	- 37770	Payment received - Thank you	73.57CR	
kWh used		
Energy usage
Last	This	New charges (Rare: GS-1 GENERAL SVC NON-DEMAND I BUSINESS)	
 	'!'ear	Ye!!	Electric service amount	92.53-	
Wh this month	725	937	Gross receipts tax	2.37		
Service days	32	30	 		
kWh per oay	22	31	 Total new charges	$94.90	

•The electric service amount includes lhe following charges	

:	Total amount you owe		$94.90	
Customer  charge:	$10.62	- Payment received after September 09, 2020 Is considered LATE;  a late payment  Fuel :	$20.76		Charge of 1 % Will apply.
( $1) 022160 per k.W/'I}	
Non-luel:	$61.15	

937

Balance before new charges

$0.00

 	
( JO 065270 per kWl'I)

JU

2 2 2020

Please have your account number ready when con1act1ng FPL

Customer service:	1·800-375-2434
Outsioe Florida:	1-BOO-226-3545
To report power outages: 1-8OO-40UTAGE (468-82 43) Hearing/speech Impaired: 711 (Relay Service)
Online a t:	www.FPL.c om

3 450012	I	27	3413768010733640122000000
Please request changes on the back. Notes on the front w,II not be detected.

B	8	3413 4 #BWNDJNQ ***
#3530943BQ136640#
AMELIA WALK COD C/0 GMS-SF, LLC 5385 N NOB HILL RD
SU NR I SE FL 33351-476 1

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Account number	· rotat .amourif o-o·awe>. :	· · :.-: Ai'riot1nt endosed
76801-07336	$22.10	Jul 09 2020	$

Your electric statement
For: May 19 2020 to Jun 18 2020 (30 days)

Account number: 76801-07336

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

Statement date: Next meter reading:

Jun 18 2020
Jul 20 2020

AddI t1o n al
actIvIty
(+  or-)

Balance before
new charges
(=)

New

..., ·.. :ra.tal
/irnQunt :.·.

Payments (·)

char es

·: :.· te>.uc.:_o

19.74 CR

0.00

0.00

(+
22.10

. ! ,::d :· .
$22.1 0

Jul 09 2020

.74

19

Amount of your last bill

M ete r re a ding - Meter ACD44I3		
Current reading	15880	Amount of your last blll	19.74	
Previous reading		- 15755	Payment  received  - Thank  you	19.74CR	

kWh used	125
Energy usage

Balance before new charges

$0.00

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

 	Year	Year
kWh  this month	53	125

Electric service amount Gross receipts tax

21.55..
0.55

Service days	32	30	 	

kWh per day	2	4

"" The electri c se rvice amount includes the following charges:
Customer charge:	$10.62
Fuel:	$2.77
( J0.022160 per Wh)
Non-fuel:	$8.16

2 2 2020

( $0 065270 per kWh)

Total new charges	$22.10
Total amount you owe	$22.10

- Payment received after September 09, 2020 is considered LATE; a late payment charge of 1 o/o WIii apply.

..
JU

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

4 450012

I	27	34137845832232761214100 □0

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

A A 8

#BWNDJNQ *** #3530943BQ136640# AMELIA WALK COO 5385 N NOB HILL RD
SUNR I SE FL 33351-476 1

3413 7

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

 	Account number	Total amauril ou oil-la	

GENERAL MAIL FACILITY MIAMI FL 33188-0001

78458-32232

$1,412.16

Jul 09 2020

Amount. e nclos ed.
$

Your electric statement
For: May 19 2020 to Jun 18 2020 (30 days)

Account number: 78458-32232

Customer name: AMELIA WALK COD

. . . . .

Amount o f your last bil l

. - -- - -

.·N.ew

.

...

Qh-8rg6l,

. :,

,   -d l_.l	y

-.

•: •' ..

Jul 09 2020

$1,412.16

,412 .16

1

.00

0

0.00

,3 69.58 CR

1

.58

1,369

Total· ·
amoum :
yo owe
(.:;!-}	'

-:r-r-

New ch(a+r ts

Balance before
new charges (=)

Additional activity
( + or -)

H

Payments

Ser vice address : 100 MAJESTIC WALK BLVD# SL

Statement date: Next bill date:

Jun 18 2020

20

Jul 20 20

Total kWh used	1898
Energy usage
L u t	This
Year	Year
kWh this month	3344	1898
Ser vice days	32	30
kWh per day	105	63

Amount or your last bill	1,369.58

8CR

1,369.5

 $ "0."o'-□'"'-

received	- Thank you	
efore ne	wc ha	_rg_e_s	_	_	_	_	_	_	_	_	_	_	_	_	_	_	_	

Payment Balance

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

..The electric service amounl includes the following charges: Non-fue l energy charge:

Electric ser vic e amount Gross receipts tax

1,409.57'·
2.59

$.1:..i..4:_ 12.16    _

T_o-t_a-_l _n_ew----c' _"ah"".r.g,""''e-s-'_   _   _        _   _   _   _   _   _   _   _   _   _   _   _   _   _

JO 031530 per AWh
Fuel charge:	10 _02   1490  per  Wh

Total amount you owe	$1,412.16

Payment received alter September 09, 2020 Is considered LATE; a late payment charge 01 1 % w111 app ly.

cnarges and energy usage are based on the racllltles contra cted. Facl111y , energy and luel costs are available upon request.

JUN 2 2 2020

Please have your account number ready wllen contacun g FPL Customer service:	1·800-375-2434
outside Flo rida:	1-800-226-3545
To report power outa ges: 1-800-4-0UTAGE (468-8243) Hearing/speech Impaired : 711 ( Relay Service)
 		Online at:	www.FPL.com	 	

Detail of Rate Schedule Charges for
Street Lights

5 450 0 12

3413 001188

#BWNOJNQ *** #85587RF MS 237237# AMELIA WALK COO 5385 N NOB H I LL RO
SUNR I SE FL 33351-4761

Account Number: 78458-32232
Service From : 05-19-2020 Service To: 06-18-2020
Service  Days:  30
KWH/Day:  63

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

COMPONENT CODE	

WATTS	

LUMENS	.
OWNER / MAINT	

QUANTITY	

RATE/
UNIT	

KWH USED	

AMOUNT	

C861207	

74	

6746	
F	

57		

1,482	

45.60

363.09
73.53

12.80

72.00
20.64-

619.04

160.38	
Energy					.800000			
Non-energy								
Fixtures					6.370000			
Maintenance					1.290000			
F861207
Energy	74	6746	F	18	
.800000	416		
Non-energy								
Fixtures					4.500000			
Maintenance					1.290000			
PMF0001				73				
Non-energy								
Fixtures					8.480000			
UCNP				3,957				
Non-energy								
Maintenance					.040530			
'F-    FPL OWNS & MAINTAINS	E - CUSTOMER  OWNS & MAINTAINS	· CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER
Print Date:  June 18, 2020
Pag e   1

Deta il of Rate Schedule Charges for Street Lights

6 450012

3413 001188

HBWNDJNQ *** #85587RFMS237237# AMELIA WALK CDD 5385 N NOB HILL RD
SUNRISE FL 33351-4761

Account Number: 78458-32232
Service  From :  05-19-2020
Service  To:  06-18-2020
Service Days: 30
KWH/ Day: 63

Service Address ; 100 MAJESTIC WALK BLVD# SL. FERNANDINA BEACH FL 32034

COMPONENT CODE	

WATTS	

LU MENS	.
OWNER/
MAINT	

QUANTITY	

RATE/ UNIT	

KWti USED	

AMOUNT	
			
Energy sub total
--	--	--	--	Non-energy sub total
-	-	-
SUD total		 	
..._
1 ,898	58.40
1,308.68	
	--		-
1 ,367.08	
Energy conservation cost recovery

Capacity payment recovery charge Environmental cost recovery charge

Fuel charge Ele ctric service amount Gross receipts tax		.70
.34
.66
40.79
1,409.57
2.59	

Total	
1,898	
1.412.16	
F  • FPL OWNS & MAINTAINS	E.   CUSTOMER  OWNS & MAINTAINS	R · CUSTOMER OWNS, FPL RELAMPS H • FPL OWNS & MAINTAINS FIXTlJRE, CUST OWNS OTHER
Pr int Date: June  18, 2020
Page	2

7 450012	I	27 	3413799662533616949500000
Please request changes on the back. Notes on the front will not be detected.

B	8	3413 1

#B WNDJNQ *** #3530943BQ1 36640# AMEL I A WALK CDD C/0 CMS - SF , LLC 5385 N NOB H I L L RD
SUNR I SE FL 33351 -476 1

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

FPL
GENERAL MAIL FACILITY
MIAMI   FL 33188-0001

Account number . Total .ami>unf oU owe:

: . Ainotmt·en cio sed.

79966-25336	$594.96	Jul  09 2020	$

Your electric statement
For : May 19 2020 to Jun 18 2020 (30 days)

Account number: 79966-25336

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

Statement date: Next meter reading:

Jun 18 2020
Jul 20 2020

Amount			Balance			New .	
of your last bill	
Payments (-)	Additional
actIvIty (+or-)	before new charges
(=)	New
char es
(+		. charges· .
, •.•. / d u .by'...•.•	
							
398.86	398.86 CR	0.00	0.00	594.96	$594.96	Jul 09 2020	

Meler reading - Meter KLL2800
Current reading

24092

Amount of your last bill	398.86

Previous reading	- 16891

Payment  received  - Than   you	398.86CR

kWh used

7201

"Ba-=I-a-=n-=--c=-e::-;b:ce-=f-or"e' =n-=e-=w-c:cc-n:c:a--_rg-_es   	-$cO. .OO

Electric service amount Gross receipts tax	580.os-
14.87		
Total new charges		$594.96	
Total amount you owe		$594.96	

Demand reading	20.10	New charges (Rate: GSD-1 GENERAL SERVICE DEMAND) Demand kW		20

	Last
Year	This
Year	
kWh this month	7201	7201	
Service days	32	30	
kWh per day	225	240	

Energy usage

"" The electric service amount inclucles the follow ing charges:
Customer  charge:	$26.50
Fuel:	$159.57
I SO 022160 per kWh!
Non - tuel:	S1 70.02
/ SO 023610 per AWh)
Demand:	$224.00
I Sl  1.20 per AW)

--

... , .

Payment received after September 09, 2020 Is consIe1ered LATE; a late payment charge of 1 % WIii apply.

Please have your account number ready when contacting FPL
Customer service:	1·800-375-2434
Outside Florida:	1-800-226-3545
To repor1 power outages: 1-800-4OUTAGE (468-8243) Hearing/speech impaired: 711 (Relay Service)
Online at:	www.f PL .com

10 450012

I	27	34139□6 534633184771300□00

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

B	8	3413 8

#BWNDJNQ ft · H
#3530943BQ136640# AMELIA WALK COO C/0 GMS- SF , LLC 5385 N NOB HILL RD
SU NR IS E FL 33351-4761

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

FPL
GENERAL MAIL FACILITY
MIAMI   FL  33188-0001

Account number
90653-46331

$317.74

Amount :enclosed
$

Your electric statement
For: May 19 2020 to Jun 18 2020 (30 days)

Account number: 90653-46331

Customer name: AMELIA WALK COD

Amount of your last bill

Add l t1on   al

Payments (-)

( + or •)
0.00

activity

Balance before
new charges
(=)

.. :
T.otal.

New

char es

1

.• you . owe

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. '

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··New
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279.19

279.19 CR

0.00

317.74

$317.74

Jul 09 2020

---~

Service address: 85257 MAJESTIC WALK BLVD # FTN

Statement date:
Next meter reading:

Jun 18 2020

•

Jul  20 2020

Meler reading • Meter ACD7475
Current reading	52699
Prev ious reading	- 49477 kWh used		3422
Energy usage

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

279.19
279.19CR
$0.00

l..as1	Tt11s
 	Year	Year

Wh this month	3616	3422	
Service days	32	30	
kWh per day	113	114	

k

"" The electric service amount includes the following charges:
Customer charge:	$10.62
Fuel:	$75.83
/ Z0.022 160 per k 'l'lll)

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

Electric service amount Gross receipts tax	309.80··
7.94		
Total new charges		$317.74	
Total amount you owe		$317.74	

- Paymen t received alter September 09, 2020 1s considered LATE; a laie payment charge of 1 ¼ will apply .

No n-fuel:
( :SO 065270 per Wh)

$223.35

I
('	JUN 22	_,.

/ 1-

. r.·,-.	/

Please have your account number ready when conlacling FPL

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

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

Invoice

BIii To:
Amelia Walk CDO 475 West Tow11 Place Suite 114
St. Augustine , FL 32092

Invoice#:  255
Invoice Date: 7/1/20 Due Date: 7/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - Juty 2020		4,050	.00	4,050.00
83.33
291.67
7.92
38.67
168.75
47.21	
		83,33
291.67
7.92
38.67
168.75
47.21		
Information Technology- July 2020				
Dissemina tion Agent Services - July 2020				
Office Supplies				
Postage				
Copies				
Telephone				

Total	$4,687.5 5	
Paym ents/Credits	$0.00	
Balance Due	$4 ,687.55	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 661-994-9299	Fax: 561-994-6823

Amelia Walk Community Development District 5385 N. Nob Hill Road
Sunrise, FL 33351

Invoice No.	20033 Date	07/05/2020

SERVICE	AMOUNT

Arbitrage Series 2012 FYE 02/29/2020

$.  

=6  0=:..;0.o;; =o

Current Amount Due

$_   	6w.igQ,:a,Q.1o11.lt.o

 	

0  · 30
600 .00

31- 60
o.oo

S-1 · 90	91 · 120
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance
600.00

H op	ing  Gr en ,;	m
Attorneys andCO nselo

119 S. Monroe Street, Ste, JOO
P o  Box 6526
Tallahassee, FL 32314
850.222.7500
======== =========== ====== ===---- = STATEMENT  	==== ======================= =
June 29, 2020
Amelia Walk Community Development District	Bill Number	115610	
c/ o GMS, LLC	Billed through	05/31/2020	
475 West Town Place, Suite 114
St. Augustine, FL 32092		

General Co1.1nsel		
AWCDD	00001	JMW		

FOR PROFESSIONAL SERVICES RENDERED
03/17/20	LMG		Research and analyze impact of federal, state, and local orders regarding	o.so hrs amenity closures and reopenings.

05/01/20	WSH	Confer with Kern and GMS regarding re-opening facilitei s; review and revise proposed plan for sam e.	0.20 hrs	
05/ 01/ 20	JLK	Continued research on phase 1 and 2 opening regulations and issues: review summer camp and youth sports program parameters and ADA questions.	0.50 hrs	
05/03/20	JJ	Follow up research regarding meeting protocols and notices during phase 1 of reopening plan.	0.10 hrs	
05/ 05/ 20	JMW	Review draft agenda items; confer with staff regarding same.	0.30 hrs	
05/07/20	AHJ	Confer with Hogge regarding agenda items; prepare same .	0.40 hrs	
05/08/20	JMW	Prepare for and attend agenda conference call.	0.60 hrs	
05/14/20	)MW	Review draft agenda items; confer with staff.	0.30 hrs	
05/18/20	JMW	Meeting preparation; review agenda package materials; conference with staff.	1.30 hrs	
05/19/20	WSH	Review and revise reopening policies; confer with Kem regarding same.	0.30 hrs	
05/19/20	JMW	Meeting preparation; attend regular board meeting by telephone,	1.80 hrs	
05/ 21/20	JMW	Meeting follow-up,	0.30 hrs	
05/ 26/20	AHJ	Confer with Hogge regarding agenda items.	0,10 hrs	
Total fees for this matter	$1,470.50

MATTER SUMMA RY

Jaskolski, Amy H. - Paralegal	0.50 hrs	125 /hr	$62.50

Amelia Wall< COD - General Coun	BIii No. 115610			Page 2	
Johnson, Jonathan T.		0.10 hrs	300 /hr	$30.00	
Kilinski, Jennifer L.		0.50 hrs	190 /hr	$95.00	
Walters, Jason M.		4.60 hrs	230 /hr	$1,058.00	
Gentry, Lauren M.		0.50 hrs	190 /hr	$95.00	
Haber, Wesley S.		0.50 hrs	260 /hr	$130.00	
	TOTAL FEES			$1,470.50	

TOTAL CHARGES FOR THIS MATTER	$1,470 .50

BILUNG SUMMARY

Jaskolski, Amy H. - Paralegal	0.50 hrs	125	/hr	$62.50	
Johnson, Jonathan T.	0.10 hrs	300	/hr	$30.00	
Kilinski, Jennifer L.	0.50 hrs	190	/hr	$95.00	
Walters, Jason M.	4.60 hrs	230	/hr	$1,058.00	
Gentry, Lauren M.	0.50 hrs	190	/hr	$95.00	
Haber, Wesley S.	0.50 hrs	260	/hr	$130.00	
TOTAL FEES				$1,470.50	
TOTAL CHARGES FOR THIS BIL L					

Please include the bill number with your payment.

21 West Church Street, Jacksonville, Fl 32202-3139
Phone: 904.665.6000 • Fax:904.665.7990 • Internet; jea.com	Page 1 of 4

Cus tomer Name : AMELIA WALK COMMUNITY DEV DISTRICT

Account f:3124050420
Cycle:03	Bill Date:  06/26/20

Irrigat ion ..................................................... $	6,001.07
Sewer ...........................................................	297,00
Water ...........................................................	156.90
(A complete breakdown of charges can be found on the lo/lowing pages.)
Total New Charges: ............................	$	6,454.97

DPlease pay $12,729.33 by 07/08/20. No late fees will be charged during

=

the State ot Emergency due to Coronav irus.

JEA's Annual Wa1er Oualtty report for 2019 is available at jea.com/waterqualityreport. For a paper copy, email your address to waterquality@jea.com or call 665-6000 to request one.

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JUL D

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$6,274.36	Payment(s) RflC81ved
$0.00	BalanGe llefore New Charg,,s
$6,274.36	

	 l'leasePay
$12,729.33

WE APPRECIATE YOUR BUSINESS

PLEASE DETACH AND RE'TllRN PAYMENT STIJB BElOW WITH TOTAL DUE IN EN	Additional information on rnverse side. _.

Check here for telephone/mail address

JE,'\	□ Add s 	to my monthly bill: s 	lor Neighbor to
Neighborand/or S 	!or the Prosperity Scholarship
Fund. I will notify JEA when I no longer wish to contribute.			
Acct#:  3124050420	BIii Oa le; 06/26/20	Please pay i mmedia tely to avoid intIerruption of se,vice .	
PrPVlous Balance   I	Payment(s) ReceivedI	BalanGe Befoie New Charges
$6,274. 36	$0.00	$6,274.36	NewCharges	Pkm•Pay	TOTAL AMOUNT PAID
$6,454.97  I	$12,729.33	
t	OOOOOJO		

□ correction and fill in on reverse side.

I 10010000

fn,

1111111111 1111,1I  11 11'h I jl In 11111 1I hI •llh1 11 ll1 111••I111111 I1

... JEA tt

I•I 111III•Ihl1111II  I 11 I• Ill'h11,1I h1111 11111,,11,1,1,I•,I,I   I,I

r

Al W  ALK coo, c o GMS-SF  LLC

5385 N NOB HILL RD SUNRISE Fl 33351-4761

PO BOX 45047
JACKSONVILLE FL 32232-5047

428431 24050 420000000000004001 272 9330 1 0 1 000000	0 0 30001 0

21 West Church Street. Jacksonville, Fl 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lntemet:jea.com	Page 3 of 4
Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT	Account#:3124050420
Cycle: 03	Bill Date: 06/26/20

Billing Rate: Commercial Irrigation Service

E ·_	.	I

Billing Rate: Commercial Irrigation Service

Service Address: 85059 MAJESTIC WALK BV APT IR01
Service Period: 05/26/20 - 06/25/20	Reading Dale: 06/25/2020 Service Point Irrigation 1 • Commercial

Service Address: 85287 MAJESTIC WALK BLVO
Service Period: 05/27/20 - 06/25/20	Reading Date: 06/25/2020 Service Point: Irrigation 2 - Commercial

Meter	Days	Current	Reading Number	Billed  Readin		T e

Meter Size

Consumption
1 CU n C    7,48 al

Meter	Oays	Current	Reading	Meter	Consumption
Number	Billed	Readin	T	e	Size	1	cu	l1 7	.48	

82157379	30	4687	Regular	83000 GAL

67133220	29	78785	Regular	11/2	OGAL

Basic Monthly Charge

Tier 1 r.onsumption (H4 kgal@ $3.44) lier 2 r.onsumption (> 14 kgal @ $3.96) Environmental Charge

$	31.50
48.17
273.23
30.71

Basic Monthly Olarge	$	63.00

TOTAL CURRENT IRRIGATION CHARG ES==--  $	63.00

TOTAL CURRENT IRRIGATION CHARGES	$

383.61

Billing Rate: Commercial Sewer Service

Billing Rate: Commercial Irrigation Service
Service Address: 85108 MAJESTIC WALK BLVD

-E	- - - I

Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/27/20 - 06/25/20	Reading Date: 06/25/2020 Service Point: Commercial - Water/Sewer

Service Period: 05/29/20 - 06/25/20	Reading Date:

06/25/2020

Meter
Number

Days	Current
Billed Reading

Reading Type

Meter Size

Consumption

7.,a

(1 cu"	gall

Service Poinl: Irrigation 1 - Commercial

67579885	29	3350	Re ular	2	

20000 GAL

Meter	Days	Current	Reading Number	Billed  Readln		T  e

Meter Size

Consumption
1 cu n - 7.4e

Basic Monthly Charge Sewer Usage Charge

$	169.20
120.40

66898811	27	9856	Regular	230000 GAL

Environmental Olarge

7.40

Basic Monthly Charge
Tier 1 Consumption (1-14 kgal @ $3.44) Tier 2 Consumption(> 14 kgal @$3.96) Environmental Charge

$	31.50
48.17
855.35
85.10

TOTAL CURRENT SEWER CHARGES	$	297.00

Billing Rate: Commercial Water Service

TOTAL CURRENT IRRIGATION CHARGES	$	1,020.12

Billing Rate: Commercial Irrigation Service

Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/29/20 - 06/25/20	Reading Date: 06/25/2020
Service Poinl: Commercial - Water

Service Address: 85287 MAJESllC WALK BLVD

Meter	Days	Current	Reading Number	Billed  Readln		T e

Meter Size

Consumption
I GU h•  7.48 al

Service Period: 05/27/20 - 06/25/20	Reading Dale: 06/25/2020
Service Point Irrigation 1 - Commercial

n677281	27	o	Re ular	3/4	OGAL
Basic Monthly Charge	$	18.90

Meter Number

Days	Current BIiied Reading

Reading Type

Meter Size

Consumption
(1 cu N- 7. 48 g•II

TOTAL CURRENT WATER CHARGES	s	18.90

86638079	29	9124	Regular	2
Basic Monthly Charge
Tier 1 Consumption (1-14 kgal @ $3.44) Tier 2 Qlnsumpllon (> 14 kgal @$:l.96) Environmental Charge

906000 GAL
$	100.80
48.17
3,532.31
335.22

TOTAL CURRENT IRRIGATION CHARGES	$	4,016.50

21 West Church Street, Jacksonville, Fl 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: tea.com	Page 4 of 4
Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT	Account#: 3124050420
Cycle: 03	BIii Dale: 06/26/20

...
Billing Rate: Commercial Water Service
Senice Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/27/20 - 06/25/20	Reading Date: 06/25/2020
Service Poinl: Commercial - Water/Sewer

Meter	Days	Current	Reading Number	Billed  Readin		T e

Meter
Size

Consumption
I cu ff., 7.48

67579885	29	3350	Re ular	2	20000 GAL

Basic Monthly Otarge Watllf Coosumption Charge Environmental Charge

$	100.80
29.80
7.40

TOTAL CURRENT WATER CHARGES	$	138.00

Billing Rate: Commercial Irrigation Service
Service Address: 853n MAJESTIC WALK BV APT IR01
Service Period: 05/28/20 - 06/25/20	Reading Dale: 06/25/2020
Service Point: Irrigation 1 - Commercial

Meter Number

Days	Current Billed Reading

Reading Type

Meter Size

Consumption
n cu ff• 7.48gal)

82157504	28	5633	Regular
Basic Monthly Olarge
ner 1 Consumption (1-14 kgal @ $3.44) lier 2 r.onsumption (> 14 kgal @$3.96) Environmental Charge

114000 GAL
$	31.50
48.17
395.99
42.18

TOTAL CURRENT IRRIGATION CHARGES	$	517.84

=

--	=

·,

-----

ONSUMPTICiN .HiSTORY.--_-_-	.-
15000

11250

78000

37500

Jun Jul Aug Sop Oc1 No, Jon Jo,, F11b r,i..- Ap, Jun Jlln
2019	2020

Tolai Kwhused
 Tola! Galloos ulled 

Electric Kwh
ThlsMonUl

A•e

1353.001	461155

NEWS-LEADER
P.O. Box 16766	11
Fernandina Beach FL 32035
(904) 261-3696
Fax(904) 261-3698
Advertising Memo BIii	30061	MEGHA.	30061

Amount Paid:

AMELIA WALK COD

Comments:

475 WEST TOWN PL. STE 111 ST. AUGUSTINE FL 32092

Ad #:

574501

CANDIDATES AMELIA WALK 2X 05/15
FNL
AFFRD AFFIDAVIT RETAIL DISPL

5.0
10.0

1
24 .95

261 .50

2 61. 50

12.00

Statement of Account

 	0.00	

NEWS-LEADER
(904) 261-3696

 	

574501

06/2020

ELIA WALK CDD

-­

900 CENTRAL PARK DR. SANFORD, FL 32771-6634

INVOICE
002-20-278165-1
DUE UPON RECEIPT
DATE	6/30/2020
BALANCE	$295.00
AMOUNT ENCLOSED	$

GREGG KERN AMELIA WALK COD
475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE FL 32092

MAKE CHECKS PAYABLE TO:
ONSIGHT INDUSTRles. LLC. 900 CENTRAL PARK DR. SANFORD, FL 32771-6634

Invoice Questions? Please call 407 .830.8861 or email billing@onsightindustries.com

Pl.EASE RITURN THIS PORTION WITH YOUR PAYMENT

---------------------·----------------------	-·--- -------------------	- ---	----

INVO ICE :  002-20-278165 -1	6/30/2020
900 CENTRAL PARK OR., SANFORD, FL 32771-6634 P: 407 .830.8861 • F: 407.830.5569

PROJECT DETAIL· PAGE 1

LOCATION AMELIA WALK
PROJECT NAME REINSTALL DAMAGED SIGN
CLIENT PO	ORDERED BY MICHAEL MOLINEAUX

CHARGES	PRICE EACH	QTY	TOTAL

-	LABOR/ INSTALLATION, INSTALL -JACKSONVILLE, LOCAL 3045
INSTALLATION COMPLETE AS PER WORK ORDER.

$295.00	$295.00

1J 0

SUB-TOT AL: $29 5.00
TAX: $.00
TOTAL : $295.00

BALANCE DUE: $295.00

WORK COMPLETED	-
f)	COMPLETED · REINSTALL SIGN TEMPORARILY UNTIL WE ARE ABLE TO CREATE NEW SIGN.
f)	COMPLETED - AUDI SIGN FOR MEASUREMENTS. TYPE. STYLE SO WE CAN RE-CREATE AND INSTALL A NEW SIGN

Thank you for your business!
Visit us online at www.onsightindustries.com
WARNING I FRAUDULENT EMAIL AC TIVITY · PLEASE BE ADVISED THAT CRIMINALS ARE BECOMING INCREASINGLY ACTIVE ANO SUCCESSFUL AT INTERCEPTING, ALTERING ANO DIVERTING ONLINE COMMUNICATIONS THESE DECEPTIONS ARE SOPHISTICATED ANO VERY DIFFICULT TO DETECT EMAIL MESSAGES ARE NOT A SECURE OR USTEO METHOD OF COMMUNICATION. ANY EMAIL CONTENT FROM ONSIGHT INDUSTRIES LLC THAT CONTAIN INSTRUCTIONS, REQUESTS OR ADVICE THAT COULD HAVE A FINANCIAL OR OTHERWISE CRITICAL IMPACT SHOULD BE INDEPENDENTLY VERI FIED. THIS CAN BE DONE BY CONTACTING AN AUTHORIZED REPRESENTATIVE OF THE COMPANY USING CORPORATE CONTACT INFORMATION FROM A TRUSTED PRIVATE OR PUBLIC SOURCE

tJ,:v

tR	REPUBLIC
SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456

Account Number Invoice Number Invoice Date

3-0687-3534401
0687- 001068427
June 16, 2020

RepubllcSe rvices com/Support	Previous Balance	$393.05	
	Payments/Adjustments	-$393 , 05	
Important Information
It's easy to go paperless1 Sign up for Paperless 8 Ill Ing at	Current Invoice Charges	$391 .16	
RepublicSe  rvices.com  and enjoy  the convenience or	Total Amount Due J Payment Due Date managing  your  account  anytim e,  anywhere, on any		$391.16	July 06, 2020 device	

PAYMENTS/ADJUSTMENTS		
Description	Reference			Amount	
Payment - Thank You 06113	2913			-$393.05	
CURRENT INVOICE CHARGES					
Descr iption	Reference	Quantity	Unit Price	Amount	
Amelia Walk 85287 Majestic Walk Blvd Fernandina Beach, FL
1 Waste Contain	,	Lift Per Week					
Pickup Servi	07/01-07 /31			$30610	$30610	
Total Fuel/'E'l,,w.iu>.Wl tar ecovery Fee				$85 06 .--	

CURRENT INVOICE CHARGES

Electronics Recycling with BlueGuard™

5391.16

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REPUB LIC
SERVICES

---

Total Amount Due	$391.16

8619 Western Way
Jacksonville FL 32256-036080

Please Return Th16

Payment Due Date

Portion With Payment	Account Number		3-0687.3534401	
	Invoice Number		0687-001068427	
Total Enclosed				

--

July 06, 2020

Return Service Requested

L2ACACDTTL 022676
111 I1111 •1I I••11111 111111•11'11 II,111•1111111, 11, 1111 11   ' •1111111  1
AMELIA WALK COMMUNITY
COD OFFICES
5385 N NOB HILL RD
SUNRISE FL 33351-4761

30687353440100000010684270000391160000391165

Make Checks Payable To

H••11•111 111• 11• II•111111 h111111Iii•11  11"  •1111110 1• 111 1 •1111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099