Approved Budget
Fiscal Year 2023

Amelia Walk Community Development District

June 14, 2022

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

Amelia Walk		
Community Development District										General Fund	

 Description			Adopted Budget
	FY 2022			Actual Thru
	4/30/22			Projected Next
	5 Months			Total Projected
	9/30/22			Approved Budget
	FY 2023		
Revenues											
Maintenance Assessments-On Roll (Net)		$790,124		$752,774		$37,350		$790,124		$815,124	
Maintenance Assessments-Off Roll		$0		$0		$0		$0		$0	
Interest Income		$100		$14		$14		$28		$0	
Clubhouse Rental Fees		$500		$864		$0		$864		$500	
Interlocal Agreement		$0		$0		$0		$0		$27,076	
Miscellaneous Income		$0		$36,562		$0		$36,562		$10,614	
 TOTAL REVENUES				$790,724 			$790,213 			$37,364 			$827,577 			$853,315 	
Expenditures											
Administrative
Supervisor Fees		
$12,000		
$4,000		
$5,000		
$9,000		
$12,000	
FICA Expense		$842		$306		$383		$689		$842	
Engineering Fees		$10,000		$0		$3,000		$3,000		$10,000	
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		$1,000		$1,800		$0		$1,800		$1,200	
Trustee Fees		$21,550		$9,428		$4,041		$13,469		$14,000	
Arbitrage		$2,400		$0		$2,400		$2,400		$2,400	
Attorney Fees		$22,000		$23,048		$23,048		$46,096		$50,000	
Annual Audit		$3,745		$0		$3,500		$3,500		$3,600	
Management Fees		$48,600		$28,350		$20,250		$48,600		$51,030	
Information Technology		$800		$467		$333		$800		$800	
Website Maintenance		$400		$233		$167		$400		$400	
Travel & Per Diem		$1,000		$0		$0		$0		$500	
Telephone		$650		$194		$139		$333		$400	
Postage		$1,000		$454		$324		$779		$1,000	
Printing & Binding		$2,500		$907		$648		$1,555		$1,750	
Insurance		$8,735		$9,245		$0		$9,245		$11,094	
Legal Advertising		$8,500		$301		$215		$516		$5,500	
Other Current Charges		$1,200		$530		$379		$908		$1,000	
Office Supplies		$250		$51		$37		$88		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE				$155,846 			$86,532 			$65,321 			$151,852 			$176,291 	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance		$128,233		$86,782		$61,987		$148,769		$148,769	
Fountain Maintenance		$1,500		$600		$900		$1,500		$1,500	
Lake Maintenance		$28,404		$16,623		$11,925		$28,548		$28,620	
Security		$7,845		$6,369		$2,803		$9,173		$8,500	
Refuse		$6,392		$4,568		$3,860		$8,428		$9,264	
 Management Company				$15,120 			$8,820 			$1,260 			$10,080 			$15,120 	
 Subtotal Contract Services				$187,494 			$123,762 			$82,735 			$206,497 			$211,773 	

Amelia Walk		
Community Development District										General Fund	

 Description			Adopted Budget
	FY 2022			Actual Thru
	4/30/22			Projected Next
	5 Months			Total Projected
	9/30/22			Approved Budget
	FY 2023		
Repairs & Maintenance:											
Repairs & Maintenance		$30,000		$4,722		$10,000		$14,722		$20,000	
Landscaping Extras (Flowers & Mulch)		$23,181		$1,050		$15,000		$16,050		$18,309	
Irrigation Repairs		$7,500		$3,707		$3,793		$7,500		$8,000	
 Speed Control				$12,000 			$0 			$12,000 			$12,000 			$12,000 	
 Subtotal Repairs and Maintenance				$72,681 			$9,479 			$40,793 			$50,272 			$58,309 	
Utilities:											
Electric		$18,000		$9,874		$7,053		$16,926		$18,000	
Streetlighting		$18,000		$17,395		$12,425		$29,821		$30,000	
 Water & Wastewater				$120,000 			$27,542 			$52,403 			$79,944 			$85,000 	
 Subtotal Utilities				$156,000 			$54,811 			$71,881 			$126,692 			$133,000 	
Amenity Center:											
Insurance		$21,387		$20,448		$0		$20,448		$24,538	
Pool Maintenance		$14,700		$8,579		$6,224		$14,803		$15,000	
Pool Permit		$300		$0		$265		$265		$300	
Amenity Management		$35,280		$20,580		$23,383		$43,963		$60,068	
Cable TV/Internet/Telephone		$4,000		$2,917		$2,083		$5,000		$6,000	
Janitorial Service		$11,431		$0		$4,287		$4,287		$11,432	
Special Events		$10,000		$2,048		$7,952		$10,000		$10,000	
Decorations-Holiday		$2,000		$1,428		$0		$1,428		$2,000	
Facility Maintenance (including Fitness Equip)		$5,000		$1,532		$1,532		$3,064		$5,000	
 Lease				$14,604 			$8,519 			$6,085 			$14,604 			$14,604 	
 Subtotal Amenity Center				$118,703 			$66,051 			$51,811 			$117,862 			$148,942 	
Reserves:											
 Capital Reserves				$100,000 			$0 			$100,000 			$100,000 			$125,000 	
 Subtotal Reserves				$100,000 			$0 			$100,000 			$100,000 			$125,000 	
 TOTAL FIELD EXPENDITURES				$634,877 			$254,103 			$347,220 			$601,322 			$677,024 	
 TOTAL EXPENDITURES				$790,724 			$340,634 			$412,540 			$753,175 			$853,315 	
 FUND BALANCE				$0 			$449,579 			($375,176) 			$74,402 			$0 	

	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	
Net On Roll Assessment	$	248,141	$	345,011	$	600,608	$	790,124	$	815,124	
Collection & Discounts (7%)	 $	18,677 	 $	25,969 	 $	45,207 	 $	59,472 	 $	61,353 	
Gross Assessment	 $	266,818 	 $	370,979 	 $	645,815 	 $	849,596 	 $	876,477 	
No. of Units	287	382	665	749	749	
Gross Per Unit Assessment	$	929.68	$	971.15	$	971.15	$	1,134.31	$	1,170.20	

Annual % Increase	3%
Annual Increase	$	35.89

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

Description		Amount	

Beginning Balance - Carry Forward Surplus (As of 10/1/2021)		
$258,197	
Capital Reserves-FY 2022		$100,000	
Estimated Excess Expenditures over Revenues-FY 2022		$74,402	
Less:
Funding for First Quarter Operating Expenses (1)	
($193,173)		
Reserved for Capital Projects / Renewal and Replacement		($239,427)	($432,599) 

Total Undesignated Cash as of 9/30/2022	$0

(1) First quarter operating expenditures are generally three months of the annual budget less amounts reserved for Capital Projects, which is approximately $191,732.58

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2023

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 2023

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 2023

Field Expenditures:

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

Description	Monthly	Annually	
Trim All Lawn Service	$12,397.41	$148,768.92	

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	
Lake & Wetland Management	$2385	$28,620	

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

Management Company
The District has contracted with Governmental Management Services, 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 2023

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	$10,800	
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	$628	
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	$30,000	
Total		$30,000	

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)	$20,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$20,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$22,500	
67579885	85287 Majestic Walk Blvd. (S)	$10,500	
67579885	85287 Majestic Walk Blvd. (W)	$6,500	
65440987	85287 Majestic Walk Blvd. (W)	$1,500	
Contingency		$3,500	
Total		$85,000	

Amelia Walk Community Development District
General Fund Budget
Fiscal Year 2023

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. Also represents the cost of chemicals that will be used to maintain the pool.

Description	Monthly	Annually	
Crown Pools, Inc.	$1250	$15,000	

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

Amenity Attendant
The District has contracted with Governmental Management Services, 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 has contracted with Governmental Management Services, LLC 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:

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		Approved
Budget	
 Description				FY 2022				4/30/22				5 Months				9/30/22				FY 2023		
Revenues											
Special Assessments-On Roll (Net)		$114,900		$107,668		$5,342		$113,010		$113,025	
Special Assessments-A Prepayments		$0		$0		$0		$0		$0	
Interest Income		$0		$7		$5		$11		$0	
Carry Forward Surplus (1)		$83,766		$84,761		$0		$84,761		$77,883	
  TOTAL REVENUES				$198,666 			$192,435 			$5,347 			$197,783 			$190,908 	
Expenditures											
Series 2012A-1											
Interest - 11/01		$33,138		$32,588		$0		$32,588		$31,075	
Interest - 05/01		$33,138		$0		$32,313		$32,313		$31,075	
Principal - 05/01		$50,000		$0		$45,000		$45,000		$50,000	
Special Call - 11/01		$0		$10,000		$0		$10,000		$0	
Special Call - 05/01		$0		$0		$0		$0		$0	
  TOTAL EXPENDITURES				$116,275 			$42,588 			$77,313 			$119,900 			$112,150 	
EXCESS REVENUES		$82,391		$149,848		($71,965)		$77,883		$78,758	

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

Interest Expense 11/1/2023 	$29,700.00 
	$29,700.00 

Page 9

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

	DATE			BALANCE			RATE			PRINCIPAL			INTEREST			TOTAL	

05/01/22	$ 1,175,000	5.50%	$	45,000.00		$ 32,312.50		$	-	
11/01/22	$ 1,130,000	5.50%	$	-		$ 31,075.00		$	108,387.50	
05/01/23	$ 1,130,000	5.50%	$	50,000.00		$ 31,075.00		$	-	
11/01/23	$ 1,080,000	5.50%	$	-		$ 29,700.00		$	110,775.00	
05/01/24	$ 1,080,000	5.50%	$	55,000.00		$ 29,700.00		$	-	
11/01/24	$ 1,025,000	5.50%	$	-		$ 28,187.50		$	112,887.50	
05/01/25	$ 1,025,000	5.50%	$	55,000.00		$ 28,187.50		$	-	
11/01/25	$	970,000	5.50%	$	-		$ 26,675.00		$	109,862.50	
05/01/26	$	970,000	5.50%	$	60,000.00		$ 26,675.00		$	-	
11/01/26	$	910,000	5.50%	$	-		$ 25,025.00		$	111,700.00	
05/01/27	$	910,000	5.50%	$	60,000.00		$ 25,025.00		$	-	
11/01/27	$	850,000	5.50%	$	-		$ 23,375.00		$	108,400.00	
05/01/28	$	850,000	5.50%	$	65,000.00		$ 23,375.00		$	-	
11/01/28	$	785,000	5.50%	$	-		$ 21,587.50		$	109,962.50	
05/01/29	$	785,000	5.50%	$	70,000.00		$ 21,587.50		$	-	
11/01/29	$	715,000	5.50%	$	-		$ 19,662.50		$	111,250.00	
05/01/30	$	715,000	5.50%	$	75,000.00		$ 19,662.50		$	-	
11/01/30	$	640,000	5.50%	$	-		$ 17,600.00		$	112,262.50	
05/01/31	$	640,000	5.50%	$	80,000.00		$ 17,600.00		$	-	
11/01/31	$	560,000	5.50%	$	-		$ 15,400.00		$	113,000.00	
05/01/32	$	560,000	5.50%	$	80,000.00		$ 15,400.00		$	-	
11/01/32	$	480,000	5.50%	$	-		$ 13,200.00		$	108,600.00	
05/01/33	$	480,000	5.50%	$	85,000.00		$ 13,200.00		$	-	
11/01/33	$	395,000	5.50%	$	-		$ 10,862.50		$	109,062.50	
05/01/34	$	395,000	5.50%	$	90,000.00		$ 10,862.50		$	-	
11/01/34	$	305,000	5.50%	$	-		$	8,387.50		$	109,250.00	
05/01/35	$	305,000	5.50%	$	95,000.00		$	8,387.50		$	-	
11/01/35	$	210,000	5.50%	$	-		$	5,775.00		$	109,162.50	
05/01/36	$	210,000	5.50%	$	100,000.00		$	5,775.00		$	-	
11/01/36	$	110,000	5.50%	$	-		$	3,025.00		$	108,800.00	
05/01/37	$	110,000	5.50%	$	110,000.00		$	3,025.00		$	113,025.00	
	Total				 $ 1,175,000.00 		 $ 591,387.50 		 $ 1,766,387.50 	

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 2022				4/30/22				5 Months				9/30/22				FY 2023		
Revenues											
Special Assessments		$190,350		$181,509		$9,007		$190,516		$190,350	
Special Assessments-Prepayments		$0		$15,661		$0		$15,661		$0	
Interest Income		$0		$14		$10		$25		$0	
Carry Forward Surplus (1)		$179,133		$191,977		$0		$191,977		$172,347	
  TOTAL REVENUES				$369,483 			$389,161 			$9,017 			$398,178 			$362,697 	
Expenditures											
Series 2016A-1											
Interest - 11/01		$72,438		$73,394		$0		$73,394		$72,438	
Principal - 11/01		$45,000		$45,000		$0		$45,000		$45,000	
Special Call - 11/01		$20,000		$35,000		$0		$35,000		$0	
Interest - 05/01		$72,438		$0		$72,438		$72,438		$71,200	
Special Call - 05/01		$0		$0		$0		$0		$0	
  TOTAL EXPENDITURES				$209,875 			$153,394 			$72,438 			$225,831 			$188,638 	
EXCESS REVENUES		$159,608		$235,767		($63,421)		$172,347		$174,059	

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

Interest Expense 11/1/2023	$71,200 Principal Expense 11/1/2023 	$45,000 
	$116,200.00 

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

	DATE			BALANCE			PRINCIPAL			INTEREST	 	TOTAL	

$	72,437.50	$	-	
$	72,437.50	$	189,875.00	
$	71,200.00	$	-	
$	71,200.00	$	187,400.00	
$	69,962.50	$	-	
$	69,962.50	$	184,925.00	
$	68,725.00	$	-	
$	68,725.00	$	187,450.00	
$	67,350.00	$	-	
$	67,350.00	$	189,700.00	
$	65,837.50	$	-	
$	65,837.50	$	186,675.00	
$	64,325.00	$	-	
$	64,325.00	$	188,650.00	
$	62,675.00	$	-	
$	62,675.00	$	190,350.00	
$	60,887.50	$	-	
$	60,887.50	$	186,775.00	
$	59,100.00	$	-	
$	59,100.00	$	188,200.00	
$	57,000.00	$	-	
$	57,000.00	$	189,000.00	
$	54,750.00	$	-	
$	54,750.00	$	189,500.00	
$	52,350.00	$	-	
$	52,350.00	$	189,700.00	
$	49,800.00	$	-	
$	49,800.00	$	189,600.00	
$	47,100.00	$	-	
$	47,100.00	$	189,200.00	
$	44,250.00	$	-	
$	44,250.00	$	188,500.00	
$	41,250.00	$	-	
$	41,250.00	$	187,500.00	
$	38,100.00	$	-	
$	38,100.00	$	186,200.00	
$	34,800.00	$	-	
$	34,800.00	$	189,600.00	
$	31,200.00	$	-	
$	31,200.00	$	187,400.00	
$	27,450.00	$	-	
$	27,450.00	$	184,900.00	
$	23,550.00	$	-	
$	23,550.00	$	187,100.00	
$	19,350.00	$	-	
$	19,350.00	$	188,700.00	
$	14,850.00	$	-	
$	14,850.00	$	184,700.00	
$	10,200.00	$	-	
$	10,200.00	$	185,400.00	
$	5,250.00	$	-	
$	5,250.00	$	185,500.00	

	Total	

- 45,000.00

05/01/22	$	2,455,000	$	
11/01/22	$	2,455,000	$	
05/01/23	$	2,410,000	$	
11/01/23	$	2,410,000	$	
05/01/24	$	2,365,000	$	
11/01/24	$	2,365,000	$	
05/01/25	$	2,320,000	$	
11/01/25	$	2,320,000	$	
05/01/26	$	2,270,000	$	
11/01/26	$	2,270,000	$	
05/01/27	$	2,215,000	$	
11/01/27	$	2,215,000	$	
05/01/28	$	2,160,000	$	
11/01/28	$	2,160,000	$	
05/01/29	$	2,100,000	$	
11/01/29	$	2,100,000	$	
05/01/30	$	2,035,000	$	
11/01/30	$	2,035,000	$	
05/01/31	$	1,970,000	$	
11/01/31	$	1,970,000	$	
05/01/32	$	1,900,000	$	
11/01/32	$	1,900,000	$	
05/01/33	$	1,825,000	$	
11/01/33	$	1,825,000	$	
05/01/34	$	1,745,000	$	
11/01/34	$	1,745,000	$	
05/01/35	$	1,660,000	$	
11/01/35	$	1,660,000	$	
05/01/36	$	1,570,000	$	
11/01/36	$	1,570,000	$	
05/01/37	$	1,475,000	$	
11/01/37	$	1,475,000	$	1	
05/01/38	$	1,375,000	$	
11/01/38	$	1,375,000	$	1	
05/01/39	$	1,270,000	$	
11/01/39	$	1,270,000	$	1	
05/01/40	$	1,160,000	$	
11/01/40	$	1,160,000	$	1	
05/01/41	$	1,040,000	$	
11/01/41	$	1,040,000	$	1	
05/01/42	$	915,000	$	
11/01/42	$	915,000	$	1	
05/01/43	$	785,000	$	
11/01/43	$	785,000	$	1	
05/01/44	$	645,000	$	
11/01/44	$	645,000	$	1	
05/01/45	$	495,000	$	
11/01/45	$	495,000	$	1	
05/01/46	$	340,000	$	
11/01/46	$	340,000	$	1	
05/01/47	$	175,000	$	
11/01/47	$	175,000	$	1	

- 45,000.00
- 45,000.00
- 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
- 55,000.00
- 65,000.00
- 75,000.00

 $	2,455,000 

 $	2,427,500.00 

 $	4,882,500.00 

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

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 2022				4/30/22				5 Months				9/30/22				FY 2023		
Revenues											
Special Assessments-On Roll (Net)		$461,806		$437,072		$21,688		$458,760		$455,481	
Special Assessments		$0		$0		$0		$0		$0	
Special Assessments-Prepayments		$0		$30,508		$0		$30,508		$0	
Interest Income		$0		$27		$19		$46		$0	
Carry Forward Surplus (1)		$345,364		$317,934		$0		$317,934		$319,824	
  TOTAL REVENUES				$807,170 			$785,541 			$21,707 			$807,248 			$775,306 	
Expenditures											
Series 2018A-1											
Interest - 11/01		$171,275		$170,088		$0		$170,088		$166,884	
Principal - 11/01		$115,000		$115,000		$0		$115,000		$120,000	
Special Call - 11/01		$0		$0		$0		$0		$0	
Interest - 02/01		$0		$452		$0		$452		$0	
Special Call - 02/01		$0		$35,000		$0		$35,000		$0	
Interest - 05/01		$168,975		$0		$166,884		$166,884		$164,484	
  TOTAL EXPENDITURES				$455,250 			$320,539 			$166,884 			$487,423 			$451,369 	
EXCESS REVENUES		$351,920		$465,002		($145,178)		$319,824		$323,937	

Interest Expense 11/1/2023	$164,484 Principal Expense 11/1/2023 	$125,000 
	$289,484 

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

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

	DATE			BALANCE			PRINCIPAL			INTEREST	 	TOTAL	

$	451.56	$	-	
$	166,884.38	$	-	
$	166,884.38	$	489,220.31	
$	164,484.38	$	-	
$	164,484.38	$	453,968.75	
$	161,984.38	$	-	
$	161,984.38	$	453,968.75	
$	159,384.38	$	-	
$	159,384.38	$	453,768.75	
$	156,178.13	$	-	
$	156,178.13	$	452,356.25	
$	152,853.13	$	-	
$	152,853.13	$	450,706.25	
$	149,409.38	$	-	
$	149,409.38	$	453,818.75	
$	145,728.13	$	-	
$	145,728.13	$	451,456.25	
$	141,928.13	$	-	
$	141,928.13	$	453,856.25	
$	137,465.63	$	-	
$	137,465.63	$	454,931.25	
$	132,740.63	$	-	
$	132,740.63	$	455,481.25	
$	127,753.13	$	-	
$	127,753.13	$	450,506.25	
$	122,634.38	$	-	
$	122,634.38	$	455,268.75	
$	117,121.88	$	-	
$	117,121.88	$	454,243.75	
$	111,346.88	$	-	
$	111,346.88	$	452,693.75	
$	105,309.38	$	-	
$	105,309.38	$	450,618.75	
$	99,009.38	$	-	
$	99,009.38	$	453,018.75	
$	92,315.63	$	-	
$	92,315.63	$	454,631.25	
$	85,059.38	$	-	
$	85,059.38	$	455,118.75	
$	77,400.00	$	-	
$	77,400.00	$	454,800.00	
$	69,337.50	$	-	
$	69,337.50	$	453,675.00	
$	60,871.88	$	-	
$	60,871.88	$	451,743.75	
$	52,003.13	$	-	
$	52,003.13	$	454,006.25	
$	42,596.88	$	-	
$	42,596.88	$	450,193.75	
$	32,787.50	$	-	
$	32,787.50	$	450,575.00	
$	22,440.63	$	-	
$	22,440.63	$	449,881.25	
$	11,556.25	$	-	
$	11,556.25	$	453,112.50	

	Total	

35,000.00

02/01/22	$	6,470,000	$	
05/01/22	$	6,435,000	$	
11/01/22	$	6,435,000	$	1	
05/01/23	$	6,315,000	$	
11/01/23	$	6,315,000	$	1	
05/01/24	$	6,190,000	$	
11/01/24	$	6,190,000	$	1	
05/01/25	$	6,060,000	$	
11/01/25	$	6,060,000	$	1	
05/01/26	$	5,925,000	$	
11/01/26	$	5,925,000	$	1	
05/01/27	$	5,785,000	$	
11/01/27	$	5,785,000	$	1	
05/01/28	$	5,640,000	$	
11/01/28	$	5,640,000	$	1	
05/01/29	$	5,485,000	$	
11/01/29	$	5,485,000	$	1	
05/01/30	$	5,325,000	$	
11/01/30	$	5,325,000	$	1	
05/01/31	$	5,155,000	$	
11/01/31	$	5,155,000	$	1	
05/01/32	$	4,975,000	$	
11/01/32	$	4,975,000	$	1	
05/01/33	$	4,785,000	$	
11/01/33	$	4,785,000	$	1	
05/01/34	$	4,590,000	$	
11/01/34	$	4,590,000	$	2	
05/01/35	$	4,380,000	$	
11/01/35	$	4,380,000	$	2	
05/01/36	$	4,160,000	$	
11/01/36	$	4,160,000	$	2	
05/01/37	$	3,930,000	$	
11/01/37	$	3,930,000	$	2	
05/01/38	$	3,690,000	$	
11/01/38	$	3,690,000	$	2	
05/01/39	$	3,435,000	$	
11/01/39	$	3,435,000	$	2	
05/01/40	$	3,165,000	$	
11/01/40	$	3,165,000	$	2	
05/01/41	$	2,880,000	$	
11/01/41	$	2,880,000	$	3	
05/01/42	$	2,580,000	$	
11/01/42	$	2,580,000	$	3	
05/01/43	$	2,265,000	$	
11/01/43	$	2,265,000	$	3	
05/01/44	$	1,935,000	$	
11/01/44	$	1,935,000	$	3	
05/01/45	$	1,585,000	$	
11/01/45	$	1,585,000	$	3	
05/01/46	$	1,220,000	$	
11/01/46	$	1,220,000	$	3	
05/01/47	$	835,000	$	
11/01/47	$	835,000	$	4	
05/01/48	$	430,000	$	
11/01/48	$	430,000	$	4	

- 20,000.00
- 25,000.00
- 30,000.00
- 35,000.00
- 40,000.00
- 45,000.00
- 55,000.00
- 60,000.00
- 70,000.00
- 80,000.00
- 90,000.00
- 95,000.00
- 10,000.00
- 20,000.00
- 30,000.00
- 40,000.00
- 55,000.00
- 70,000.00
- 85,000.00
- 00,000.00
- 15,000.00
- 30,000.00
- 50,000.00
- 65,000.00
- 85,000.00
- 05,000.00
- 30,000.00

 $	6,470,000 

 $	5,797,620.31 

 $	12,267,620.31 

(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	Approved
Budget	
 Description				FY 2022				4/30/22				5 Months				9/30/22			FY 2023		
Revenues										
Special Assessments-On Roll (Net)		$559,650		$529,772		$26,287		$556,059	$552,844	
Special Assessments-Prepayments		$0		$106,168		$0		$106,168	$0	
Interest Income		$0		$38		$27		$65	$0	
Carry Forward Surplus (1)		$370,428		$371,001		$0		$371,001	$375,918	
  TOTAL REVENUES				$930,078 			$1,006,979 			$26,314 		
	$1,033,293 		$928,762 	
Expenditures										
Series 2018-3B										
Interest - 11/01		$212,609		$212,609		$0		$212,609	$207,009	
Principal - 11/01		$130,000		$130,000		$0		$130,000	$140,000	
Interest - 05/01		$209,766		$0		$209,766		$209,766	$203,947	
Special Call - 05/01		$0		$0		$105,000		$105,000	$0	
  TOTAL EXPENDITURES				$552,375 			$342,609 			$314,766 		
	$657,375 		$550,956 	
EXCESS REVENUES		$377,703		$664,369		($288,451)		$375,918	$377,805	
								Interest Expense 11/1/2023	$164,484	
Principal Expense 11/1/2023 	$140,000 
	$304,484 

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

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

	DATE			BALANCE			PRINCIPAL			INTEREST	 	TOTAL	

$	209,765.63	$	-	
$	207,009.38	$	661,775.00	
$	203,946.88	$	-	
$	203,946.88	$	547,893.75	
$	200,884.38	$	-	
$	200,884.38	$	551,768.75	
$	197,603.13	$	-	
$	197,603.13	$	550,206.25	
$	193,921.88	$	-	
$	193,921.88	$	552,843.75	
$	190,003.13	$	-	
$	190,003.13	$	550,006.25	
$	185,965.63	$	-	
$	185,965.63	$	551,931.25	
$	181,690.63	$	-	
$	181,690.63	$	548,381.25	
$	177,296.88	$	-	
$	177,296.88	$	549,593.75	
$	172,178.13	$	-	
$	172,178.13	$	549,356.25	
$	166,796.88	$	-	
$	166,796.88	$	548,593.75	
$	161,153.13	$	-	
$	161,153.13	$	552,306.25	
$	155,115.63	$	-	
$	155,115.63	$	550,231.25	
$	148,815.63	$	-	
$	148,815.63	$	552,631.25	
$	142,121.88	$	-	
$	142,121.88	$	549,243.75	
$	135,165.63	$	-	
$	135,165.63	$	550,331.25	
$	127,815.63	$	-	
$	127,815.63	$	550,631.25	
$	120,071.88	$	-	
$	120,071.88	$	550,143.75	
$	111,934.38	$	-	
$	111,934.38	$	548,868.75	
$	103,200.00	$	-	
$	103,200.00	$	551,400.00	
$	93,928.13	$	-	
$	93,928.13	$	547,856.25	
$	84,253.13	$	-	
$	84,253.13	$	548,506.25	
$	74,040.63	$	-	
$	74,040.63	$	548,081.25	
$	63,290.63	$	-	
$	63,290.63	$	551,581.25	
$	51,868.75	$	-	
$	51,868.75	$	548,737.50	
$	39,909.38	$	-	
$	39,909.38	$	549,818.75	
$	27,278.13	$	-	
$	27,278.13	$	549,556.25	
$	13,975.00	$	-	
$	13,975.00	$	547,950.00	

	Total	

05,000.00

05/01/22	$	8,045,000	$	1	
11/01/22	$	7,940,000	$	1	
05/01/23	$	7,800,000	$	
11/01/23	$	7,800,000	$	1	
05/01/24	$	7,660,000	$	
11/01/24	$	7,660,000	$	1	
05/01/25	$	7,510,000	$	
11/01/25	$	7,510,000	$	1	
05/01/26	$	7,355,000	$	
11/01/26	$	7,355,000	$	1	
05/01/27	$	7,190,000	$	
11/01/27	$	7,190,000	$	1	
05/01/28	$	7,020,000	$	
11/01/28	$	7,020,000	$	1	
05/01/29	$	6,840,000	$	
11/01/29	$	6,840,000	$	1	
05/01/30	$	6,655,000	$	
11/01/30	$	6,655,000	$	1	
05/01/31	$	6,460,000	$	
11/01/31	$	6,460,000	$	2	
05/01/32	$	6,255,000	$	
11/01/32	$	6,255,000	$	2	
05/01/33	$	6,040,000	$	
11/01/33	$	6,040,000	$	2	
05/01/34	$	5,810,000	$	
11/01/34	$	5,810,000	$	2	
05/01/35	$	5,570,000	$	
11/01/35	$	5,570,000	$	2	
05/01/36	$	5,315,000	$	
11/01/36	$	5,315,000	$	2	
05/01/37	$	5,050,000	$	
11/01/37	$	5,050,000	$	2	
05/01/38	$	4,770,000	$	
11/01/38	$	4,770,000	$	2	
05/01/39	$	4,475,000	$	
11/01/39	$	4,475,000	$	3	
05/01/40	$	4,165,000	$	
11/01/40	$	4,165,000	$	3	
05/01/41	$	3,840,000	$	
11/01/41	$	3,840,000	$	3	
05/01/42	$	3,495,000	$	
11/01/42	$	3,495,000	$	3	
05/01/43	$	3,135,000	$	
11/01/43	$	3,135,000	$	3	
05/01/44	$	2,755,000	$	
11/01/44	$	2,755,000	$	4	
05/01/45	$	2,355,000	$	
11/01/45	$	2,355,000	$	4	
05/01/46	$	1,930,000	$	
11/01/46	$	1,930,000	$	4	
05/01/47	$	1,485,000	$	
11/01/47	$	1,485,000	$	4	
05/01/48	$	1,015,000	$	
11/01/48	$	1,015,000	$	4	
05/01/49	$	520,000	$	
11/01/49	$	520,000	$	5	

40,000.00
- 40,000.00
- 50,000.00
- 55,000.00
- 65,000.00
- 70,000.00
- 80,000.00
- 85,000.00
- 95,000.00
- 05,000.00
- 15,000.00
- 30,000.00
- 40,000.00
- 55,000.00
- 65,000.00
- 80,000.00
- 95,000.00
- 10,000.00
- 25,000.00
- 45,000.00
- 60,000.00
- 80,000.00
- 00,000.00
- 25,000.00
- 45,000.00
- 70,000.00
- 95,000.00
- 20,000.00

 $	8,045,000 

 $	7,465,225.00 

 $	15,510,225.00 

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