Adopted Budget
Fiscal Year 2021

Amelia Walk Community  Development District

August 18, 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
 	7/31/20			Projected Next
 	2 Months			Total Projected
 	9/30/20			Adopted Budget
 	FY 2021		
Revenues											
Maintenance Assessments-On Roll (Net)		$345,011		$347,084		$2,990		$350,073		$600,608	
Maintenance Assessments-Off Roll		$331,463		$228,321		$103,142		$331,463		$78,846	
Interest Income		$100		$133		$1		$134		$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 		 	$577,022 		 	$106,133 		 	$683,154 		 	$680,054 	
Expenditures											
Administrative
Supervisor Fees		
$11,000		
$5,200		
$2,000		
$7,200		
$12,000	
FICA Expense		$842		$398		$153		$551		$842	
Engineering Fees		$15,000		$4,950		$5,000		$9,950		$15,000	
Assessment Roll Administration		$5,000		$5,000		$0		$5,000		$5,000	
Dissemination		$3,500		$2,917		$583		$3,500		$3,500	
Dissemination-Amortization Schedules		$0		$2,700		$250		$2,950		$500	
Trustee Fees		$21,550		$13,469		$4,041		$17,509		$21,550	
Arbitrage		$2,400		$2,400		$0		$2,400		$2,400	
Attorney Fees		$22,000		$13,485		$4,495		$17,980		$22,000	
Annual Audit		$5,135		$3,635		$0		$3,635		$4,500	
Management Fees		$48,600		$40,500		$8,100		$48,600		$48,600	
Computer Time		$1,000		$833		$167		$1,000		$1,000	
Travel & Per Diem		$1,000		$48		$10		$57		$1,000	
Telephone		$550		$605		$121		$726		$650	
Postage		$900		$878		$176		$1,054		$1,000	
Printing & Binding		$2,800		$1,801		$360		$2,161		$2,500	
Record Storage		$0		$160		$60		$220		$0	
Insurance		$8,319		$8,121		$0		$8,121		$8,319	
Legal Advertising		$9,000		$4,284		$1,569		$5,853		$8,500	
Other Current Charges		$650		$1,460		$102		$1,562		$1,200	
Office Supplies		$250		$146		$29		$175		$250	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE			 	$159,671 		 	$113,165 		 	$27,215 		 	$140,380 		 	$160,486 	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance		$110,233		$68,710		$13,742		$82,452		$110,233	
Fountain Maintenance		$1,500		$1,317		$500		$1,817		$1,500	
Lake Maintenance		$8,995		$7,140		$1,428		$8,568		$8,995	
Security		$5,852		$5,247		$1,541		$6,788		$6,845	
Refuse		$3,200		$3,066		$613		$3,680		$3,200	
 Management Company			 	$15,120 		 	$12,600 		 	$2,520 		 	$15,120 		 	$15,120 	
 Subtotal Contract Services			 	$144,900 		 	$98,080 		 	$20,344 		 	$118,424 		 	$145,893 	

Amelia Walk
Community Development District										
General Fund	

 Description			Adopted Budget
 	FY 2020			Actual Thru
 	7/31/20			Projected Next
 	2 Months			Total Projected
 	9/30/20			Adopted Budget
 	FY 2021		
Repairs & Maintenance:											
Repairs & Maintenance		$40,000		$38,935		$5,160		$44,095		$40,000	
Landscaping Extras (Flowers & Mulch)		$12,000		$44,879		$0		$44,879		$12,000	
 Irrigation Repairs			 	$7,500 		 	$15,081 		 	$3,016 		 	$18,097 		 	$7,500 	
 Subtotal Repairs and Maintenance			 	$59,500 		 	$98,894 		 	$8,176 		 	$107,070 		 	$59,500 	
Utilities:											
Electric		$18,000		$11,714		$2,343		$14,056		$18,000	
Streetlighting		$16,000		$14,357		$2,871		$17,229		$16,000	
 Water  & Wastewater			 	$70,000 		 	$55,992 		 	$11,198 		 	$67,190 		 	$70,000 	
 Subtotal Utilities			 	$104,000 		 	$82,063 		 	$16,413 		 	$98,475 		 	$104,000 	
Amenity Center:											
Insurance		$15,136		$16,540		$0		$16,540		$15,136	
Pool Maintenance		$10,000		$11,519		$2,200		$13,719		$11,172	
Pool Chemicals		$3,000		$0		$3,000		$3,000		$3,000	
Pool Permit		$300		$265		$0		$265		$300	
Amenity Attendant		$35,280		$29,400		$5,880		$35,280		$35,280	
Cable TV/Internet/Telephone		$3,684		$3,496		$699		$4,195		$3,684	
Janitorial Service		$12,000		$14,759		$953		$15,712		$12,000	
Special Events		$10,000		$2,463		$6,365		$8,828		$10,000	
Decorations-Holiday		$0		$1,184		$0		$1,184		$0	
Facility Maintenance (including Fitness Equip)		$5,000		$3,065		$613		$3,677		$5,000	
Lease		$14,604		$12,170		$2,434		$14,604		$14,604	
 Reserve Study			 	$0 		 	$1,800 		 	$0 		 	$1,800 		 	$0 	
 Subtotal Amenity Center			 	$109,004 		 	$96,661 		 	$22,144 		 	$118,805 		 	$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 		 	$388,658 		 	$154,117 		 	$542,775 		 	$519,568 	
 TOTAL  EXPENDITURES			 	$677,074 		 	$501,822 		 	$181,332 		 	$683,154 		 	$680,054 	
 FUND BALANCE			$0		$75,199		($75,199)		($0)		$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

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)		($0)	
Less:
Funding for First Quarter Operating Expenses	
($121,191)		
Reserved for Capital Projects / Renewal and Replacement	 	$0	($121,191) 

Total Undesignated Cash as of 9/30/2020	$0

(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.

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.

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.

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.

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	

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.

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Adopted
Budget	
 Description			 	FY 2020			 	7/31/20			 	2 Months			 	9/30/20			 	FY 2021		
Revenues											
Special Assessments-On Roll (Net)		$120,228		$119,135		$1,093		$120,228		$116,475	
Special Assessments-A Prepayments		$0		$27,538		$0		$27,538		$0	
Interest Income		$0		$1,059		$0		$1,059		$0	
Carry Forward Surplus (1)		$83,399		$83,549		$0		$83,549		$84,224	
     TOTAL REVENUES			 	$203,627 		 	$231,281 		 	$1,093 		 	$232,374 		 	$200,699 	
Expenditures											
Series 2012A-1											
Interest - 11/01		$36,713		$36,713		$0		$36,713		$34,650	
Interest - 05/01		$36,713		$36,438		$0		$36,438		$34,650	
Principal - 05/01		$45,000		$45,000		$0		$45,000		$45,000	
Special Call - 11/01		$0		$10,000		$0		$10,000		$10,000	
Special Call - 05/01		$0		$20,000		$0		$20,000		$0	
     TOTAL EXPENDITURES			 	$118,425 		 	$148,150 		 	$0 		 	$148,150 		 	$124,300 	
EXCESS REVENUES		$85,202		$83,131		$1,093		$84,224		$76,399	

(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	Adopted
Projected	Budget	
 Description		 	FY 2020			 	7/31/20			 	2 Months			 	9/30/20		 	FY 2021		
Revenues								
Special Assessments	$269,938		$249,233		$1,198		$250,431	$209,300	
Special Assessments-Prepayments	$0		$448,099		$0		$448,099	$0	
Interest Income	$0		$3,227		$4		$3,231	$0	
Carry Forward Surplus (1)	$272,815		$349,514		$0		$349,514	$176,312	
     TOTAL REVENUES		 	$542,753 		 	$1,050,072 		 	$1,202 		
 	$1,051,274	 	$385,612 	
Expenditures								
Series 2016A-1								
Interest - 11/01	$101,019		$101,019		$0		$101,019	$81,563	
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		$934		$0		$934	$0	
Special Call - 02/01	$0		$65,000		$0		$65,000	$0	
Interest - 05/01	$99,850		$93,600		$0		$93,600	$80,500	
Special Call - 05/01	$0		$105,000		$0		$105,000	$0	
Interest - 08/01	$0		$0		$4,409		$4,409	$0	
Special Call - 08/01	$0		$0		$300,000		$300,000	$0	
     TOTAL EXPENDITURES		 	$355,869 		 	$570,553 		 	$304,409 		
 	$874,963	 	$212,063 	
EXCESS REVENUES	$186,885		$479,519		($303,208)		$176,312	$173,549	
							
Interest Expense 11/1/2021  $	80,500.00	
							Principal Expense 11/1/2021   $	45,000.00 	
							 	$125,500.00 	
(1) Carry forward surplus is net of the reserve requirement.								

Page 11

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

 	DATE	
05/01/20		 	BALANCE	
$	3,195,000		 	PRINCIPAL	
$	105,000.00	
08/01/20		$	3,090,000		$	300,000.00	
11/01/20		$	2,790,000		$	50,000.00	
05/01/21		$	2,740,000		$	-	
11/01/21		$	2,740,000		$	45,000.00	
05/01/22		$	2,700,000		$	-	
11/01/22		$	2,700,000		$	50,000.00	
05/01/23		$	2,650,000		$	-	
11/01/23		$	2,650,000		$	50,000.00	
05/01/24		$	2,600,000		$	-	
11/01/24		$	2,600,000		$	55,000.00	
05/01/25		$	2,545,000		$	-	
11/01/25		$	2,545,000		$	55,000.00	
05/01/26		$	2,490,000		$	-	
11/01/26		$	2,490,000		$	60,000.00	
05/01/27		$	2,430,000		$	-	
11/01/27		$	2,430,000		$	60,000.00	
05/01/28		$	2,370,000		$	-	
11/01/28		$	2,370,000		$	65,000.00	
05/01/29		$	2,305,000		$	-	
11/01/29		$	2,305,000		$	70,000.00	
05/01/30		$	2,235,000		$	-	
11/01/30		$	2,235,000		$	75,000.00	
05/01/31		$	2,160,000		$	-	
11/01/31		$	2,160,000		$	75,000.00	
05/01/32		$	2,085,000		$	-	
11/01/32		$	2,085,000		$	80,000.00	
05/01/33		$	2,005,000		$	-	
11/01/33		$	2,005,000		$	85,000.00	
05/01/34		$	1,920,000		$	-	
11/01/34		$	1,920,000		$	90,000.00	
05/01/35		$	1,830,000		$	-	
11/01/35		$	1,830,000		$	95,000.00	
05/01/36		$	1,735,000		$	-	
11/01/36		$	1,735,000		$	105,000.00	
05/01/37		$	1,630,000		$	-	
11/01/37		$	1,630,000		$	110,000.00	
05/01/38		$	1,520,000		$	-	
11/01/38		$	1,520,000		$	115,000.00	
05/01/39		$	1,405,000		$	-	
11/01/39		$	1,405,000		$	120,000.00	
05/01/40		$	1,285,000		$	-	
11/01/40		$	1,285,000		$	130,000.00	
05/01/41		$	1,155,000		$	-	
11/01/41		$	1,155,000		$	135,000.00	
05/01/42		$	1,020,000		$	-	
11/01/42		$	1,020,000		$	145,000.00	
05/01/43		$	875,000		$	-	
11/01/43		$	875,000		$	155,000.00	
05/01/44		$	720,000		$	-	
11/01/44		$	720,000		$	165,000.00	
05/01/45		$	555,000		$	-	
11/01/45		$	555,000		$	175,000.00	
05/01/46		$	380,000		$	-	
11/01/46		$	380,000		$	185,000.00	
05/01/47		$	195,000		$	-	
11/01/47		$	195,000		$	195,000.00	

 	
 	INTEREST	
$	93,493.75		 	TOTAL	
$	-	
$	4,409.38		$	-	
$	81,562.50		$	700,400.00	
$	80,500.00		$	-	
$	80,500.00		$	206,000.00	
$	79,650.00		$	-	
$	79,650.00		$	209,300.00	
$	78,275.00		$	-	
$	78,275.00		$	206,550.00	
$	76,900.00		$	-	
$	76,900.00		$	208,800.00	
$	75,387.50		$	-	
$	75,387.50		$	205,775.00	
$	73,875.00		$	-	
$	73,875.00		$	207,750.00	
$	72,225.00		$	-	
$	72,225.00		$	204,450.00	
$	70,575.00		$	-	
$	70,575.00		$	206,150.00	
$	68,787.50		$	-	
$	68,787.50		$	207,575.00	
$	66,862.50		$	-	
$	66,862.50		$	208,725.00	
$	64,800.00		$	-	
$	64,800.00		$	204,600.00	
$	62,550.00		$	-	
$	62,550.00		$	205,100.00	
$	60,150.00		$	-	
$	60,150.00		$	205,300.00	
$	57,600.00		$	-	
$	57,600.00		$	205,200.00	
$	54,900.00		$	-	
$	54,900.00		$	204,800.00	
$	52,050.00		$	-	
$	52,050.00		$	209,100.00	
$	48,900.00		$	-	
$	48,900.00		$	207,800.00	
$	45,600.00		$	-	
$	45,600.00		$	206,200.00	
$	42,150.00		$	-	
$	42,150.00		$	204,300.00	
$	38,550.00		$	-	
$	38,550.00		$	207,100.00	
$	34,650.00		$	-	
$	34,650.00		$	204,300.00	
$	30,600.00		$	-	
$	30,600.00		$	206,200.00	
$	26,250.00		$	-	
$	26,250.00		$	207,500.00	
$	21,600.00		$	-	
$	21,600.00		$	208,200.00	
$	16,650.00		$	-	
$	16,650.00		$	208,300.00	
$	11,400.00		$	-	
$	11,400.00		$	207,800.00	
$	5,850.00		$	-	
$	5,850.00		$	206,700.00	

 	Total	

  $	3,810,000 

  $	3,442,537.50 

  $	7,252,537.50 

(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	Adopted
Budget	
 Description			 	FY 2020			 	7/31/20			 	2 Months			 	9/30/20		 	FY 2021		
Revenues										
Special Assessments-On Roll (Net)		$215,698		$216,994		$1,043		$218,037	$204,479	
Special Assessments		$264,871		$204,251		$60,620		$264,871	$264,871	
Special Assessments-Prepayments		$0		$171,757		$0		$171,757	$0	
Interest Income		$0		$3,302		$4		$3,306	$0	
Carry Forward Surplus (1)		$310,527		$311,381		$0		$311,381	$345,364	
     TOTAL REVENUES			 	$791,096 		 	$907,685 		 	$61,666 		 	$969,351 	 	$814,714 	
Expenditures										
Series 2018A-1										
Interest - 11/01		$183,034		$183,034		$0		$183,034	$176,875	
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		$179,631		$0		$179,631	$174,575	
Special Call - 05/01		$0		$45,000		$0		$45,000	$0	
Interest - 08/01		$0		$0		$720		$720	$0	
Special Call - 08/01		$0		$0		$60,000		$60,000	$0	
     TOTAL EXPENDITURES			 	$473,869 		 	$563,267 		 	$60,720 		 	$623,988 	 	$491,450 	
EXCESS REVENUES		$317,227		$344,417		$946		$345,364	$323,264	
								Interest Expense 11/1/2021	$174,575	
Principal Expense 11/1/2021 	$120,000 
 	$294,575 

(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	

 	Total	

45,000.00

05/01/20	$	6,980,000	$	
08/01/20	$	6,935,000	$	
11/01/20	$	6,760,000	$	1	
05/01/21	$	6,760,000	$	
11/01/21	$	6,760,000	$	1	
05/01/22	$	6,640,000	$	
11/01/22	$	6,640,000	$	1	
05/01/23	$	6,515,000	$	
11/01/23	$	6,515,000	$	1	
05/01/24	$	6,385,000	$	
11/01/24	$	6,385,000	$	1	
05/01/25	$	6,250,000	$	
11/01/25	$	6,250,000	$	1	
05/01/26	$	6,110,000	$	
11/01/26	$	6,110,000	$	1	
05/01/27	$	5,965,000	$	
11/01/27	$	5,965,000	$	1	
05/01/28	$	5,815,000	$	
11/01/28	$	5,815,000	$	1	
05/01/29	$	5,655,000	$	
11/01/29	$	5,655,000	$	1	
05/01/30	$	5,490,000	$	
11/01/30	$	5,490,000	$	1	
05/01/31	$	5,315,000	$	
11/01/31	$	5,315,000	$	1	
05/01/32	$	5,130,000	$	
11/01/32	$	5,130,000	$	1	
05/01/33	$	4,935,000	$	
11/01/33	$	4,935,000	$	2	
05/01/34	$	4,730,000	$	
11/01/34	$	4,730,000	$	2	
05/01/35	$	4,515,000	$	
11/01/35	$	4,515,000	$	2	
05/01/36	$	4,290,000	$	
11/01/36	$	4,290,000	$	2	
05/01/37	$	4,055,000	$	
11/01/37	$	4,055,000	$	2	
05/01/38	$	3,805,000	$	
11/01/38	$	3,805,000	$	2	
05/01/39	$	3,540,000	$	
11/01/39	$	3,540,000	$	2	
05/01/40	$	3,265,000	$	
11/01/40	$	3,265,000	$	2	
05/01/41	$	2,975,000	$	
11/01/41	$	2,975,000	$	3	
05/01/42	$	2,670,000	$	
11/01/42	$	2,670,000	$	3	
05/01/43	$	2,345,000	$	
11/01/43	$	2,345,000	$	3	
05/01/44	$	2,005,000	$	
11/01/44	$	2,005,000	$	3	
05/01/45	$	1,645,000	$	
11/01/45	$	1,645,000	$	3	
05/01/46	$	1,265,000	$	
11/01/46	$	1,265,000	$	4	
05/01/47	$	865,000	$	
11/01/47	$	865,000	$	4	
05/01/48	$	445,000	$	
11/01/48	$	445,000	$	4	

60,000.00
15,000.00
- 20,000.00
- 25,000.00
- 30,000.00
- 35,000.00
- 40,000.00
- 45,000.00
- 50,000.00
- 60,000.00
- 65,000.00
- 75,000.00
- 85,000.00
- 95,000.00
- 05,000.00
- 15,000.00
- 25,000.00
- 35,000.00
- 50,000.00
- 65,000.00
- 75,000.00
- 90,000.00
- 05,000.00
- 25,000.00
- 40,000.00
- 60,000.00
- 80,000.00
- 00,000.00
- 20,000.00
- 45,000.00

  $	6,980,000 

$	179,631.25	$	-	
$	720.31	$	-	
$	176,875.00	$	577,226.56	
$	174,575.00	$	-	
$	174,575.00	$	469,150.00	
$	172,175.00	$	-	
$	172,175.00	$	469,350.00	
$	169,675.00	$	-	
$	169,675.00	$	469,350.00	
$	167,075.00	$	-	
$	167,075.00	$	469,150.00	
$	164,375.00	$	-	
$	164,375.00	$	468,750.00	
$	161,050.00	$	-	
$	161,050.00	$	467,100.00	
$	157,606.25	$	-	
$	157,606.25	$	465,212.50	
$	154,043.75	$	-	
$	154,043.75	$	468,087.50	
$	150,243.75	$	-	
$	150,243.75	$	465,487.50	
$	146,325.00	$	-	
$	146,325.00	$	467,650.00	
$	141,731.25	$	-	
$	141,731.25	$	468,462.50	
$	136,875.00	$	-	
$	136,875.00	$	468,750.00	
$	131,756.25	$	-	
$	131,756.25	$	468,512.50	
$	126,375.00	$	-	
$	126,375.00	$	467,750.00	
$	120,731.25	$	-	
$	120,731.25	$	466,462.50	
$	114,825.00	$	-	
$	114,825.00	$	464,650.00	
$	108,656.25	$	-	
$	108,656.25	$	467,312.50	
$	102,093.75	$	-	
$	102,093.75	$	469,187.50	
$	95,137.50	$	-	
$	95,137.50	$	465,275.00	
$	87,746.88	$	-	
$	87,746.88	$	465,493.75	
$	79,953.13	$	-	
$	79,953.13	$	464,906.25	
$	71,756.25	$	-	
$	71,756.25	$	468,512.50	
$	63,021.88	$	-	
$	63,021.88	$	466,043.75	
$	53,884.38	$	-	
$	53,884.38	$	467,768.75	
$	44,209.38	$	-	
$	44,209.38	$	468,418.75	
$	33,996.88	$	-	
$	33,996.88	$	467,993.75	
$	23,246.88	$	-	
$	23,246.88	$	466,493.75	
$	11,959.38	$	-	
$	11,959.38	$	468,918.75	

  $	6,687,426.56 

  $	13,667,426.56 

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

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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected	Adopted
Budget	
 Description			 	FY 2020			 	7/31/20			 	2 Months			 	9/30/20		 	FY 2021		
Revenues										
Special Assessments		$559,740		$223,896		$335,844		$559,740	$559,650	
Interest Income		$0		$3,963		$6		$3,969	$0	
Carry Forward Surplus (1)		$226,519		$228,372		$0		$228,372	$361,393	
     TOTAL REVENUES			 	$786,259 		 	$456,231 		 	$335,850 		 	$792,081 	 	$921,043 	
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		$215,344		$0		$215,344	$212,609	
     TOTAL EXPENDITURES			 	$430,688 		 	$430,688 		 	$0 		 	$430,688 	 	$552,953 	
EXCESS REVENUES		$355,572		$25,544		$335,850		$361,393	$368,090	
								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.

Amelia Walk	Amortization Schedule

 	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				

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 maturities.