Amelia Walk Community Development District

July 19, 2022

AGENDA

Amelia Walk Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.AmeliaWalkCDD.com

July 12, 2022

Board of Supervisors
Amelia Walk Community Development District
Staff/Supervisor Call In #: 1-800-264-8432 Code 895984

Dear Board Members:

The Amelia Walk Community Development District Board of Supervisors Meeting is scheduled to be held Tuesday, July 19, 2022, at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida 32034.
Following is the agenda for the meeting:

Roll Call

Public Comment

Approval of the Minutes of the June 14, 2022 Board of Supervisors Meeting

Acceptance of the Fiscal Year 2021 Audit Report

Discussion of the Fiscal Year 2023 Budget

Discussion on the Fitness Center Hours of Operation

Ratification of Memorandum of Understanding with Taylor Morrison for Curb Repairs

Consideration of Landscape and Signage Easement for Entry Monumentation

Staff Reports
District Counsel

District Engineer

District Manager

Amenity Manager – Report

Field Operations Manager

Supervisor Requests and Audience Comments

Other Business

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for August 16, 2022 at 2:00 p.m. at the Amelia Walk Amenity Center

Adjournment

MINUTES

MINUTES OF MEETING
AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Amelia Walk Community Development District was held Tuesday, June 14, 2022 at 2:00 p.m. at the Amelia Walk Amenity Center, 85287 Majestic Walk Boulevard, Fernandina Beach, Florida.

Present and constituting a quorum were:

Gregg Kern	Chairman (by phone)
Jeff Robinson	Vice Chairman
Henry “Red” Jentz	Supervisor
Mindi Gilpin	Supervisor
Brad Thomas	Supervisor

Also present were:

Daniel Laughlin	District Manager
Jennifer Kilinski	District Counsel
Dan McCranie	District Engineer (by phone)
Kelly Mullins	Amenity Manager
Cheryl Graham	Field Operations Manager
Alison Mossing	GMS

The following is a summary of the discussions and actions taken at the June 14, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Laughlin called the meeting to order at 2:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the May 17, 2022
Board of Supervisors Meeting
There were no comments on the minutes.

On MOTION by Ms. Gilpin seconded by Mr. Robinson with all in favor the minutes of the May 17, 2022 meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-04,
Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date
Mr. Laughlin informed the Board the public hearing to adopt the Fiscal Year 2023 budget is set for August 16, 2022 at 2:00 p.m. at the Amelia Walk Amenity Center. He reminded the Board a version of the budget was presented at the last meeting and since then Mr. Robinson requested to increase the capital reserve contribution to assist with funding of roadway improvements. With the additional $25,000 included in the budget, the assessments would increase approximately 3%, or $35.89 for the year. Mr. Robinson stated that he asked that the additional $25,000 be included in the budget to allow time for a discussion with the residents prior to adoption of the final budget regarding the fact that the current $100,000 annual contribution to the capital reserves is not enough to fund resurfacing of the roadways, and to research what other options are available to fund that project.

On MOTION by Mr. Thomas seconded by Ms. Gilpin with all in favor Resolution 2022-04, approving the proposed budget for Fiscal Year 2023 and setting a public hearing for August 16, 2022 at 2:00
p.m. was approved.

Mr. Kern asked Mr. Laughlin to provide options for funding the resurfacing of the roadways prior to the August meeting.

FIFTH ORDER OF BUSINESS	Discussion on the Fitness Center Hours of
Operations
Ms. Mullins informed the Board that residents have requested an extension of the fitness center hours past 10:00 p.m. The Board asked if there would be any insurance rate implications, or if security would need to be increased. Mr. Laughlin will contact the District’s insurance provider and report back at the next meeting.

SIXTH ORDER OF BUSINESS	Discussion  of  Maintenance  Along  Spruce
Run
Mr. Laughlin informed the Board he has met with members of the Freedom Walk of Village Walk sub association regarding the lack of maintenance along some areas of Spruce Run, pictures of which were included in the agenda package. The master association for Village Walk will be working with the builders to get most of the issues remedied and anything that is left over

will need to be approved through Village Walk for budget purposes. Mr. Robinson noted Spruce Run does not appear to be included in the District’s landscape maintenance contract. Mr. Kern stated that he thought the contract provided for a separate line item for that area specifically so the costs could be shared with Village Walk.

SEVENTH ORDER OF BUSINESS	Consideration  of  Proposal  for  Roadway
Repairs
Mr. Kern informed the Board there are some roadway repairs, primarily to curbing, required in Phases 2 and 3 that the builder has agreed to fund. A copy of the proposal for the repairs totaling $30,605 was included in the agenda package for the Board’s review. Ms. Kilinski suggested a funding agreement where the District allows the builder access to the property for the repairs so long as they’re funding the repairs.

On MOTION by Mr. Jentz seconded by Ms. Gilpin with all in favor the proposal from Jax Utilities for curbing and asphalt repairs was approved subject to entering into a funding agreement with the builder.

EIGHTH ORDER OF BUSINESS	Consideration of Landscape Proposals
Ms. Graham presented proposals from Trim All for various landscape improvements, including removal and replacement of weak plant material located at Cherry Creek and Majestic Walk Boulevard totaling $627.70 (proposal 14786), installation of sod and juniper at Majestic Walk Boulevard and Majestic Walk Circle totaling $3,849.24 (proposal 14787), removal and replacement of sod at the clubhouse and JEA lift station off Fall River Parkway totaling $2,340 (14789), replacement of dead plants at Champlain and Majestic Walk Boulevard totaling
$868.92 (proposal 14790) and installation of an irrigation clock and replacement of controllers at Berryessa Circle and Majestic Walk Boulevard totaling $319 (proposal 14791).
Mr. Thomas and Mr. Robinson questioned proposal 14787 for installation of sod and juniper at Majestic Walk Boulevard and Majestic Walk Circle. Mr. Robinson stated that a bill was approved for excavation work completed in April due to a main line leak and following the repair, there was a hole left for almost three months. The hole was finally addressed in the last three weeks or so, at which point the shrubs were ripped out. Ms. Graham stated she would do some more research into what happened during the repair.

The Board also questioned what contractor would have cut the water line mentioned in the summary sheet for the work proposed under proposal 14790. Ms. Graham stated that she would look into it.
Ms. Graham offered to set up a schedule to remind the landscape contractor to change the batteries in the irrigation controllers to avoid the cost associated with proposal 14791.

On MOTION by Mr. Jentz seconded by Mr. Thomas with all in favor proposal 14786 was approved.

NINTH ORDER OF BUSINESS	Consideration  of  Proposals  for  Pool
Maintenance Services
Ms. Graham presented pool maintenance proposals from White Ladder, Inc. for service seven times weekly for $1,350, Frank’s Pool five times weekly for $2,450, or three times weekly from April through October and two times weekly from November through March for $1,380, and Crown Pools for $1,200 monthly. Crown Pools is the District’s current provider, however Mr. Robinson noted there has been issues with black algae and the pool being shut down by the health department.
Mr. Laughlin informed the Board there are outstanding invoices totaling approximately
$5,000 from Crown Pool due to them being sent to the past onsite management provider. He has asked the accountant to hold payment on the invoices and a deficiency letter will be sent to Crown Pools. Treating the black algae has cost the district approximately $4,500. Staff will work together to quantify any other work that has been done to get the pool back in good working condition.

On MOTION by Ms. Gilpin seconded by Mr. Toohey with all in favor the proposal from White Ladder, Inc. for pool maintenance services was approved with staff authorized to send a deficiency and termination letter to Crown Pools, in addition to withholding funds. Supervisor Robinson was appointed to execute the agreement with White Ladder, Inc.

TENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer
Mr. Laughlin noted there was nothing to report for the engineer.
Mr. Thomas stated that he is still waiting to receive an update on the barrier in pond 14.
Mr. Laughlin stated that he would look into before the next meeting.
Mr. Robinson stated that a few months back the Board approved exploratory work for the pothole on Spruce Run, however he hasn’t seen anything scheduled. Ms. Graham stated that there were no pipes underneath the pothole, so it has been cleaned up and filled in with asphalt.

District Manager
Mr. Laughlin informed the Board he has been in discussions with the Nassau County Sheriff’s Office regarding hiring off-duty officers and will be setting up a certain amount of hours for them to patrol the District for the remainder of the fiscal year.
Mr. Robinson asked that information on the District’s e-blast system be included in the mailed notice for the August 16th meeting notifying residents that they can contact Ms. Mullins to request to be added to the mailing list.

Amenity Manager – Report
Ms. Mullins provided an overview of the operations report, a copy of which was included in the agenda package. She also informed the Board a few residents have requested water aerobics classes, and an instructor from Aqua Gym Fitness is willing to provide classes Mondays, Wednesday and Fridays from 8:00 to 9:00 a.m. at a fee of $12 per class, or $100 per month for unlimited classes. There were no objections from the Board. Ms. Kilinski stated that she would prepare a license agreement for use of the facility.

Field Operations Manager
Ms. Graham informed the Board that she met with a representative of Sitex Aquatics regarding the condition of the ponds. A boat will be brought out this week for necessary treatments. A representative will be present at the July meeting to speak with the Board regarding any concerns.
Ms. Graham will obtain quotes for a second soccer goal per the request of the Board.

Mr. Robinson mentioned possible improvements to the tennis court, such as adding key fob/card access and raising the height of the fencing to prevent unauthorized usage.
Ms. Graham stated that she has received requests for seating in the tennis area, possibly with covers. Mr. Thomas suggested waiting until resurfacing of the tennis courts is scheduled before looking further into adding seating on the courts.
Mr. Robinson stated that mulch and other debris blows into the shallow end of the pool on windy days and suggested raising the flower beds if the issue continues.

ELEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisor Requests
Mr. Kern informed the Board he met with Lennar on Phase 4 regarding the condition of the pond between River Birch Court and Fall River Parkway. Lennar has been working on preventing washouts to the ponds and is agreeable to doing some gutters and downspouts to divert water from washing down the swales. Once that work is done, there’s an area in between North Field Court and River Birch Court between the cul-de-sacs that the CDD owns that they’re looking to grade and landscape, along with doing pond bank repairs to remove the soil mounds from underneath the water line. He is awaiting a proposal for this work, funds for which will likely come from developer deficit funding. In order to expedite the work, Mr. Kern asked for authorization to move forward to work with a not to exceed amount with the understanding that it would be subject to securing funding from the developer.
Ms. Kilinski recommended getting the District Engineer involved and entering into a construction funding agreement for the repairs.

On MOTION by Ms. Gilpin seconded by Mr. Robinson with all in favor authorizing the Chair to work with Lennar on pond repairs not to exceed $100,000 subject to a construction funding agreement and an engineer’s certificate was approved.

Chairman Kern left the meeting at this time.

Audience Comments
Ms. Joyce Ellenson, 85165 Fall River Parkway stated that black silt fences on Majestic Walk Boulevard between Champlain and Fall River Parkway are still in place. Mr. Robinson asked Ms. Graham to talk to Lennar about removing them, or possibly have GMS remove them.

Ms. Ellenson also expressed concern about numerous areas lacking proper landscape maintenance, including an empty area on the west side of River Birch, an area that appears to be common area next to a house on Fall River Parkway between Majestic Walk, and various trees that are not standing properly. Mr. Robinson asked Ms. Graham to speak to Trim All regarding the issues. Ms. Gilpin asked if a representative from Trim All could attend the next meeting to discuss any areas of concern.
Ms. Teresa, 85312 River Birch Court stated that there is a lot of trash in Pond 13. She also stated that she lives in a house that backs onto the common area that was previously mentioned that requires grading and repair and she does not believe the repair can wait as it’s been so damaged. Mr. Robinson informed her that the pond maintenance company will not remove construction materials from the pond so there’s a gray area in the contract.
Mr. Don, 85409 Fall River Parkway, asked if inspections are being done on behalf of the CDD with any damages during construction being tracked. Mr. Laughlin responded that when construction is complete there is a final walk-through and funds are held by the developer until any repairs identified during the walk-through are completed.
Mr. David Swan, 85519 Fallen Leaf Drive, asked if Fallen Leaf Drive can be included in the considerations for landscape improvements, specifically the area where the mailbox kiosk is located. Ms. Graham stated that there is no irrigation in the area so she’s researching plant material that would survive with little water.
Mr. Jeff Bush, 85212 River Birch Court, asked if the empty lot in River Birch will be taken care of. Mr. Laughlin responded it’s an area that will be remedied with construction funds once construction in the phase is complete.
Mr. Don, 85409 Fall River Parkway asked if there are plans for road repairs on Majestic Walk before construction is completed. Mr. Laughlin responded that potholes will be patched. Mr. Don noted there’s a pothole in front of 85174. Mr. Laughlin asked Ms. Graham to look into the areas of roadway mentioned.

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

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Registers
Mr. Laughlin noted the check register totals $24,418.06.

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

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 19, 2022 at
2:00 p.m. at the Amelia Walk Amenity Center

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

FINANCIAL STATEMENTS

September 30, 2021

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
FINANCIAL STATEMENTS
September 30, 2021

CONTENTS
PAGE
Independent Auditors’ Report	1-2
Management’s Discussion and Analysis	3-7
Government-wide Financial Statements:
Statement of Net Position	8
Statement of Activities	9
Fund Financial Statements:
Balance Sheet – Governmental Funds	10
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	11
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	12
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	13
Notes to the Financial Statements	14-25
Required Supplementary Information
Statement of Revenues and Expenditures – Budget and Actual – General Fund	26
Notes to Required Supplementary Information	27
Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements
Performed in Accordance with Government Auditing Standards	28-29
Independent Auditor’s Report on Compliance with the Requirements of Section 218.415, Florida Statutes, Required by Rule 10.556 (10) of the Auditor General
of the State of Florida	30
Auditor’s Management Letter Required by Chapter 10.550, Florida Statutes	31-33

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS
INDEPENDENT AUDITORS’ REPORT

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

Report on the Financial Statements

We have audited the accompanying financial statements of the governmental activities and each major fund of Amelia Walk Community Development District, Nassau County, Florida (“District”) as of and for the year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

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

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

2222 Colonial Road, Suite 200• Fort Pierce, Florida 34950•772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., •Port St. Lucie, Florida 34984•772-878-1952•Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2021, and the respective changes in financial position for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information on pages 3 - 7 and page 26 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated June 16, 2022, on our consideration of Amelia Walk Community Development District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Amelia Walk Community Development District’s internal control over financial reporting and compliance.

Report on Other Legal and Regulatory Requirements

We have also issued our report dated June 16, 2022 on our consideration of the District’s compliance with requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation Standards established by the American Institute of Certified Public Accountants.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
June 16, 2022

Our discussion and analysis of Amelia Walk Community Development District, Nassau County, Florida (“District”) financial performance provides an overview of the District's financial activities for the fiscal year ended September 30, 2021. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $4,054,323.

The change in the District's total net position in comparison with the prior fiscal year was
$1,259,884 an increase. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2021, the District's governmental funds reported combined ending fund balances of $2,380,040. A portion of fund balance is restricted for debt service and future capital repairs and replacement, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis is intended to serve as the introduction to the District's financial statements. The District's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

Governmental Funds

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

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government- wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions.

Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three individual governmental funds for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund. All funds are major funds. The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year. A portion of the District's net position reflects its investment in capital assets (e.g. land, land improvements and infrastructure). These assets are used to provide services to residents; consequently, these assets are not available for future spending. The remaining balance of unrestricted net position may be used to meet the District's other obligations.

Key components of net position were as follows:
Statement of Net Position

	2021		2020	
Current assets	$	309,955		$	274,700	
Restricted assets	2,127,877		2,616,796	
Capital assets	20,416,688		19,861,261	
Total assets	22,854,520		22,752,757	
Deferred outflows of resources	10,121		10,770	
Current liabilities	1,029,715		1,180,479	
Long-term liabilities	17,780,603		18,788,609	
Total liabilities	18,810,318		19,969,088	
Net position
Net invested in capital assets	
2,080,614		
14,642,471	
Restricted for capital projects	2,217		-	
Restricted for debt service	1,713,295		720,044	
Unrestricted	258,197		(12,568,076)	
Total net position	$	4,054,323		$	2,794,439	
The District's net position increased during the most recent fiscal year. The majority of the change represents the degree to which program revenues exceeded ongoing cost of operations.

Key elements of the District's change in net position are reflected in the following table:

Change in Net Position

		2021			2020		
Program revenues	$	2,930,947	$	3,598,333	
General revenues		16,142 		55,802 	
Total revenues		2,947,089 		3,654,135 	
Expenses			
General government	185,044	154,802	
Physical environment	414,711	405,464	
Culture and recreation	91,967	191,315	
Interest on long-term debt		995,483 		1,055,962 	
Total expenses		1,687,205 		1,807,543 	
Change in net position	1,259,884	1,846,592	
Net position - beginning of year		2,794,439 		947,847 	
Net position - end of year	 $	4,054,323 	 $	2,794,439 	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2021 was $1,687,205, which primarily consisted of interest on long-term debt and costs associated with constructed and maintaining certain capital improvements. The costs of the District’s activities were funded by special assessments and developer contributions.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

The variance between budgeted and actual general fund revenues is not considered significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2021, the District had $20,416,688 invested in equipment, recreational furniture and fixtures, and construction in process. Construction in process has not completed as of September 30, 2021 and therefore is not depreciated to date. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2021, the District had $18,320,603 Bonds outstanding for its governmental activities.

In May 2019, the District entered into a capital lease agreement for equipment valued at $70,005. As of September 30, 2021, a balance of $25,592 was still outstanding.

More detailed information about the District’s capital debt is presented in the accompanying notes to the financial statements.

ECONOMIC FACTORS, NEXT YEAR'S BUDGET AND OTHER INFORMATION

For the fiscal year 2022, the District anticipates that the cost of general operations will remain fairly constant. In connection with the District's future infrastructure maintenance and replacement plan, the District Board has included in the budget, an estimate of those anticipated future costs and has assigned a portion of current available resources for that purpose.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact Amelia Walk Community Development District, c/o Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

STATEMENT OF NET POSITION
September 30, 2021

	GOVERNMENTAL
	ACTIVITIES		
ASSETS		
Cash and cash equivalents	$	38,264	
Investments	223,174	
Accounts receivable	2,117	
Assessments receivable	2,602	
Deposits	515	
Prepaid items	43,283	
Restricted assets:		
Investments	2,026,067	
Assessments receivable	101,810	
Capital assets:		
Non-depreciable	18,886,694	
Depreciable		1,529,994 	
TOTAL ASSETS	22,854,520	

DEFERRED OUTFLOWS OF RESOURCES
Deferred refunding obligation		10,121 

TOTAL ASSETS AND DEERRED OUTFLOWS OF RESOURCES

Accounts payable and accrued expenses	$	57,592	
Accrued interest payable	406,331	
Deposits	200	
Leases payable, due with one year	14,604	
Leases payable, due in more than one year	10,988	
Bonds payable, due within one year	540,000	
Bonds payable, due in more than one year		17,780,603 	
TOTAL LIABILITIES	18,810,318	

LIABILITIES

NET POSITION

$	22,864,641

Net investment in capital assets	2,080,614	
Restricted for:		
Capital projects	2,217	
Debt service	1,713,295	
Unrestricted		258,197 	
TOTAL NET POSITION	 $	4,054,323 	

STATEMENT OF ACTIVITIES
Year Ended September 30, 2021

	Program Revenues	

Net (Expense) Revenues and Changes in Net Position

Functions/Programs	Expenses

Charges for Services

Operating Contributions

Governmental Activities

Governmental activities		
General government		$	185,044		$	185,044		$	-		$	-	
Physical environment	414,711	409,676	661,394	656,359	
Culture and recreation	91,967	91,967	-	-	
Interest on long-term debt		995,483 		1,582,866 		-			587,383 	
Total governmental activities	 $	1,687,205 	 $	2,269,553 	 $	661,394 	1,243,742	

General revenues:
Investment earnings	131	
Miscellaneous income		16,011 	
Total general revenues		16,142 	
Change in net position	1,259,884	

Net position - October 1, 2020		2,794,439 
Net position - September 30, 2021	$	4,054,323

BALANCE SHEET – GOVERNMENTAL FUNDS
September 30, 2021

ASSETS

	GENERAL	

MAJOR FUNDS DEBT
	SERVICE	

CAPITAL
  PROJECTS	

TOTAL GOVERNMENTAL
	FUNDS	

Cash and cash equivalents	$	38,264	$	-	$	-	$	38,264	
Investments	223,174	-	-	223,174	
Accounts receivable	2,117	-	-	2,117	
Assessments receivable	2,602	-	-	2,602	
Due from other funds	6,034	-	-	6,034	
Deposits	515	-	-	515	
Prepaid items
Restricted assets:	43,283	-	-	43,283	
Investments	-	2,023,850	2,217.00	2,026,067	
Assessments receivable		-			101,810 		-			101,810 	
TOTAL ASSETS	$	315,989	$ 2,125,660	$	2,217	$	2,443,866	

LIABILITIES AND FUND BALANCES

LIABILITIES		
Accounts payable and accrued expenses	$	57,592	$	-	$	-	$	57,592	
Deposits
Retainage payable		200
-		-
-		-
-		200
-	
Due to other funds		-			6,034 		-			6,034 	
TOTAL LIABILITIES		57,792 		6,034 		-			63,826 	

FUND BALANCES
Nonspendable:
Prepaid items and deposits
Restricted for:	43,798		-		-		43,798	
Debt service	-		2,119,626		-		2,119,626	
Capital projects	-		-		2,217		2,217	
Unassigned		214,399 			-				-				214,399 	
TOTAL FUND BALANCES	258,197		2,119,626		2,217		2,380,040	
TOTAL LIABILITIES AND								
FUND BALANCES	 $	315,989 		 $ 2,125,660 		 $	2,217 		 $	2,443,866 	

RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2021

Total Governmental Fund Balances in the Balance Sheet, Page 10	$	2,380,040

Amount reported for governmental activities in the Statement of Net Assets are different because:
Deferred charges on refunding of long-term debt are shown as deferred outflows of resources in the government-wide financial statements: however, this amount is not reported in the governmental
financial statements.	10,121
Capital asset used in governmental activities are not financial resources and therefore are not reported in the governmental funds:
Governmental capital assets	21,677,083
Less accumulated depreciation	(1,260,395)
Certain liabilities are not due and payable in the current period and therefore are not reported in the funds:

Accrued interest payable	(406,331)	
Original issue discount	124,397	
Leases payable	(25,592)	
Governmental bonds payable		(18,445,000)	
Net Position of Governmental Activities, Page 8	$	4,054,323	

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS
Year Ended September 30, 2021

MAJOR FUNDS

	GENERAL   DEBT SERVICE 

CAPITAL
	PROJECTS	

TOTAL GOVERNMENTAL
	FUNDS	

REVENUES		
Developer contributions	$	-	$	-	$	661,394	$	661,394	
Special assessments	686,687	1,582,866	-	2,269,553	
Miscellaneous revenue	16,011	-	-	16,011	
Investment earnings		14 		115 		2 	131	
TOTAL REVENUES		702,712 		1,582,981 		661,396 		2,947,089 	

EXPENDITURES
General government	185,044	-	-	185,044	
Physical environment	400,710	-	-	400,710	
Capital outlay
Debt	-	-	661,394	661,394	
Principal	11,685	785,000	-	796,685	
Interest expense		2,919 		1,004,700 		-			1,007,619 	
TOTAL EXPENDITURES		600,358 		1,789,700 		661,394 		3,051,452 	
EXCESS REVENUES OVER					
(UNDER) EXPENDITURES		102,354 		(206,719)		2 		(104,363)	
FUND BALANCE					
Beginning of year		155,843 		2,326,345 		2,215 		2,484,403 	
End of year	 $	258,197 	 $	2,119,626 	 $	2,217 	 $	2,380,040 	

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
Year Ended September 30, 2021

Net Change in Fund Balances - Total Governmental Funds, Page 12	$	(104,363)

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

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the costs of those assets are depreciated over their estimated useful lives:
Capital outlay	661,394
Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the Statement of Net Position and are eliminated in the Statement of Activities:
Payments on long-term debt	785,000
Payments on capital leases	11,685
Certain items reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported expenditures in the governmental funds:

Current year provision for depreciation	(105,968)	
Change in accrued interest payable	17,452	
Provision for amortization of bond discount	(4,667)	
Provision for amortization of deferred charges	(649)	
Change in Net Position of Governmental Activities, Page 9	$	1,259,884

NOTE A- NATURE OF ORGANIZATION AND REPORTING ENTITY
Amelia Walk of Nassau County Community Development District ("District”) was created on December 22, 2005 by Nassau County Ordinance 2005-81 pursuant to the Uniform Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the qualified electors of the property owners within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing Improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Government-Wide and Fund Financial Statements (continued)
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other Items not included among program revenues are reported instead as general revenues.
Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.
Governmental fund financial statements are reported using the economic financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures are recorded when a liability is incurred, as under accrual accounting. Assessments
Assessments are non-ad valorem assessments on benefited lands within the District. Assessments are levied to pay for the operations and maintenance of the District. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. The District's annual assessments for operations are billed and collected by the County Tax Collector. The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution.
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus, Basis of Accounting and Financial Statement Presentation (continued)

The District reports the following major governmental fund:

General Fund

The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Debt Service Fund

The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest of long-term debt.

Capital Projects Fund

The capital projects fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure with the District.

Assets, Liabilities and Net Position or Equity

Restricted Assets

These assets represent cash and investments set aside pursuant to contractual restrictions. Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits
(interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured.
The District records all interest revenue related to investment activities in the respective funds and reports investments at fair value.
Inventories and Prepaid Items
Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased.
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets, which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government- wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.
Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:
Assets	Years
Equipment	5
Recreational Furniture & Fixtures	30

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)
Capital Assets (continued)

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Unearned Revenue/Deferred Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources

The statement of net position reports, as applicable, a separate section for deferred outflows of resources. Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until that time. For example, the District would record deferred outflows of resources related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).
The statement of net position reports, as applicable, a separate section for deferred inflows of resources. Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s) and so will not be recognized as an inflow of resources (revenue) until that time. For example, when an asset is recorded in the governmental fund financial statements, but the revenue is not available, the District reports a deferred inflow of resources until such times as the revenue becomes available.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Assets, Liabilities and Net Position or Equity (continued)

Deferred Outflows/Inflows of Resources (continued)

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The District has only one item, deferred revenue, which qualifies for reporting in this category.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
Committed fund balance - Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance - Includes spendable fund balance amounts that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board can assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE C - BUDGETARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.
NOTE D – DEPOSITS AND INVESTMENTS
Deposits
The District's cash balances, including certificates of deposit, were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

NOTE D – DEPOSITS AND INVESTMENTS (CONTINUED)
Investments
The District’s investments were held as follows at September 30, 2021:
		Investment		 Fair Value		 Credit Risk 			Maturities	 Money Market Mutual Funds - First					Weighted average of the

American Treasury Obligation CL Y Total Investments

 $ 2,026,067 
 $ 2,026,067 

S&P AAAm	fund portfolio: 56 days

Custodial credit risk - For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty, the District will not be able to recover the value of the investments or collateral securities that are in the possession of an outside party. The District has no formal policy for custodial risk. The investments listed in the schedule above are not evidenced by securities that exist in physical or book entry form.
Credit risk - For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in anyone issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
Fair Value Measurement - When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

NOTE E - CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2021 was as follows:
Balance
10/01/2020	Increases	Decreases

Balance 09/30/2021

Governmental activities:
Capital assets, not being depreciated: Land	

$	881,686		

$	-		

$	-		

$	881,686	
Construction in process		17,343,614 			661,394 			-				18,005,008 	
Total capital assets, not being depreciated	
	18,225,300 		
	661,394 		
	-			
	18,886,694 	
Capital assets, being depreciated								
Equipment	76,237	-	-	76,237	
Infrastructure- recreational Total capital assets, being
depreciated		2,714,152 

	2,790,389 		-	

	-		 	

	-			2,714,152 

	2,790,389 	
Less accumulated depreciation for:								
Equipment	25,775	14,001	-	39,776	
Infrastructure- recreational		1,128,652 		91,967 		-			1,220,619 	
Total accumulated depreciation		1,154,427 		105,968 		-			1,260,395 	
Total capital assets, being depreciated - net	
	1,635,962 	
	(105,968)	
	-		
	1,529,994 	
Governmental activities capital assets - net	
 $ 19,861,262 	
 $	555,426 	
 $	-		
 $ 20,416,688 	

Depreciation expense of $14,001 was charged to physical environment and $91,967 was charged to culture and recreation.

NOTE F – LONG-TERM LIABILITIES

$1,675,000 Special Assessment Bonds, Series 2012A-1 – On March 15, 2012, the District issued
$1,675,000 in Special Assessment Bonds, Series 2012A-1. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable in annual principal installments through May 2037. The Bonds bear interest at 5.5% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing May 2012.

$3,875,000 Special Assessment Bonds, Series 2016 – On January 25, 2016, the District issued
$1,675,000 in Special Assessment Bonds, Series 2016. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable in annual principal installments through November 2047. The Bonds bear interest ranging between 4.25% and 6.00% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing November 2018.

$7,135,000 Special Assessment Bonds, Series 2018A (Assessment Area 3A) – On April 18, 2018, the District issued $7,135,000 in Special Assessment Bonds, Series 2018A (Assessment Area 3A). The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable in annual principal installments through November 2048. The Bonds bear interest ranging between 4.00% and 5.375% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing November 2019.

$8,300,000 Special Assessment Bonds, Series 2018A (Assessment Area 3B) – On December 20, 2018, the District issued $8,300,000 in Special Assessment Bonds, Series 2018A (Assessment Area 3B). The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property within the District. The Bonds are payable in annual principal installments through November 2049. The Bonds bear interest ranging between 4.375% and 5.375% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing November 2020.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District is in compliance with those requirements of the Bond Indenture at September 30, 2021.

NOTE F – LONG-TERM LIABILITIES (CONTINUED)
The following is a summary of activity in the long-term debt of the District for the year ended
September 30, 2021:		
	Balance
10/1/2020		
Additions		
Deletions		Balance
9/30/2021		Within One
Year	
Special Assessment Bonds,
Series 2012A-1	
$	1,260,000		
$	-		
$	75,000		
$	1,185,000		
$	55,000	
Special Assessment Revenue Refunding Bonds, Series 2016	
$	2,795,000		
$	-		
$	295,000		
$	2,500,000		
$ 100,000	
Special Assessment Bonds, Series 2018A	
$	6,875,000		
$	-		
$	290,000		
$	6,585,000		
$ 150,000	
Special Assessment Bonds,
Series 2018A-3B		8,300,000  	-	 	125,000  	8,175,000  	235,000 	
	19,230,000	-	785,000	18,445,000	540,000	
Unamortized bond premium		(129,064)		-			(4,667)		(124,397)		-		
	$ 19,100,936	$	-	$	780,333	$ 18,320,603	$ 540,000	

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2021 are as follows:

September 30,		Principal		Interest		Total	
2022		$	540,000		$	966,911		$	1,506,911	
2023		355,000		943,625		1,298,625	
2024		365,000		927,375		1,292,375	
2025		380,000		910,431		1,290,431	
2026		400,000		891,888		1,291,888	
2027-2031		2,305,000		4,135,319		6,440,319	
2032-2036		2,975,000		3,444,925		6,419,925	
2037-2041		3,380,000		2,566,681		5,946,681	
2042-2046		4,255,000		1,535,200		5,790,200	
2047-2049		3,490,000		325,475		3,815,475	
		$ 18,445,000		$ 16,647,830		$	19,540,474	

NOTE G – CAPITAL LEASE PAYABLE

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

The District entered into a four-year lease agreement for the equipment on May 8, 2019 with
$20,912 due at closing and payments of $1,217 beginning September 8, 2019. The equipment being leased has a cost to the District of $70,005 and a carrying value of $35,858 at September 30, 2021.

The future minimum lease obligation and the net present value of these minimum lease payments as of September 30, 2021 were as follows:

Year Ending	Lease
	September 30,			Payment	
2022	$	14,604
2023	13,387
Less: amount representing interest		(2,398)
Present value of minimum lease payments	$	25,593

NOTE H - MANAGEMENT COMPANY

The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE I - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; natural disasters; and environmental remediation. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

NOTE J – CONCENTRATION

The Districts activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District operations.

STATEMENT OF REVENUES AND EXPENDITURES BUDGET AND ACTUAL – GENERAL FUND
Year Ended September 30, 2021

	VARIANCE	
	WITH FINAL	
	BUDGET	
	POSITIVE	
	* BUDGET		ACTUAL		(NEGATIVE)	
REVENUES						
Special assessments	$ 679,454		$	686,687		$	7,233	
Miscellaneous revenue	500		16,011		15,511	
Investment earnings		100 			14 			(86)	
TOTAL REVENUES	680,054		702,712		22,658	

EXPENDITURES
Current
General government	160,486	185,044	(24,558)	
Physical environment	419,568	400,710	18,858	
Capital outlay		100,000 		-			100,000 	
TOTAL EXPENDITURES		680,054 		585,754 		94,300 	
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	
 $	-		
116,958	
 $	116,958 	
FUND BALANCES
Beginning of year		
	155,843 		
End of year		 $	272,801 		

* Original and final budget.

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes, The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements, The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors, Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

The variance between budgeted and actual general fund revenues is not considered significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year.

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

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

To the Board of Supervisors
Amelia Walk Community Development District Nassau County, Florida
We have audited in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to the financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Amelia Walk Community Development District, as of September 30, 2021 and for the year ended September 30, 2021, which collectively comprise Amelia Walk Community Development District’s basic financial statements and have issued our report thereon dated June 16, 2022.

Internal Control Over Financial Reporting
In planning and performing our audit, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control over financial reporting.

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

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

2222 Colonial Road, Suite 200• Fort Pierce, Florida 34950•772-461-8833 • Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., •Port St. Lucie, Florida 34984•772-878-1952•Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

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

Purpose of this Report

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

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
June 16, 2022

- 29 -

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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

We have examined the District's compliance with the requirements of Section 218.415, Florida Statutes with regards to the District's investments during the year ended September 30, 2021. Management is responsible for the District's compliance with those requirements. Our responsibility is to express an opinion on the District's compliance based on our examination.

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

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the year ended September 30, 2021.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Amelia Walk Community Development District, Nassau County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee Hartley & Barnes, P.A. Fort Pierce, Florida
June 16, 2022

Management Letter

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

Report on the Financial Statements

We have audited the financial statements of Amelia Walk Community Development District as of and for the fiscal year ended September 30, 2021, and have issued our report thereon dated June 16, 2022.

Auditor’s Responsibility

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

Other Reports and Schedule

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Accountant’s Report on an examination conducted in accordance with AICPA Professional Standards, Section 601, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports and schedule, which are dated June 16, 2022, should be considered in conjunction with this management letter.

Prior Audit Findings

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

Official Title and Legal Authority

Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. Refer to Note A in the notes to the financial statements.

Financial Condition
Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require that we apply appropriate procedures and report results of our determination as to whether or not Amelia Walk Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and identification of the specific conditions met. In connection with our audit, we determined that Amelia Walk Community Development District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.
Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures. It is management’s responsibility to monitor Amelia Walk Community Development District’s financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.
Specific Information
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Cypress Creek Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year as 4.
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the district’s fiscal year as 18.
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency as $7,600.
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency as $618,303.
The District does not have any construction projects with a total cost of at least
$65,000 that are scheduled to begin on or after October 1 of the fiscal year being reported.
The District did not amend its final adopted budget under Section 189.016(6), Florida Statutes.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)7, Rules of the Auditor General, the Cypress Creek Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District range from $971 to $3,677 per residential unit.
The total amount of special assessments collected by or on behalf of the District as
$1,808,865.
The total amount of outstanding bonds issued by the district as $18,400,000.

Annual Financial Report
Section 10.554(1)(i)5.b. and 10.556(7), Rules of the Auditor General, require that we apply appropriate procedures and report the results of our determination as to whether the annual financial report for Amelia Walk Community Development District for the fiscal year ended September 30, 2021, filed with the Florida Department of Financial Services pursuant to Section 218.32(1)(a), Florida Statutes, is in agreement with the annual financial audit report for the fiscal year ended September 30, 2021. In connection with our audit, we determined that these two reports were in agreement.
Other Matters
Section 10.554(1)(i)2., Rules of the Auditor General, requires that we address in the management letter any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Section 10.554(1)(i)3., Rules of the Auditor General, requires that we address noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not have any such findings.
Purpose of this Letter
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Chairman and Members of the Board of Commissioners, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
June 16, 2022

FIFTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2023

Amelia Walk Community Development District

July 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

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description				FY 2022				6/30/22				3 Months				9/30/22				FY 2023		
Revenues											
Maintenance Assessments-On Roll (Net)		$790,124		$798,400		$0		$798,400		$815,124	
Maintenance Assessments-Off Roll		$0		$0		$0		$0		$0	
Interest Income		$100		$19		$8		$27		$0	
Clubhouse Rental Fees		$500		$1,928		$0		$1,928		$500	
Interlocal Agreement		$0		$24,383		$6,769		$31,152		$27,076	
Miscellaneous Income-Comcast		$0		$11,188		$5,636		$16,824		$10,614	
Miscellaneous Income-Evergreen		$0		$33,908		$0		$33,908		$0	
 TOTAL REVENUES				$790,724 			$869,826 			$12,413 			$882,239 			$853,315 	
Expenditures											
Administrative
Supervisor Fees		
$12,000		
$5,600		
$3,000		
$8,600		
$12,000	
FICA Expense		$842		$428		$230		$658		$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		$2,625		$875		$3,500		$3,500	
Dissemination-Amortization Schedules		$1,000		$2,150		$0		$2,150		$1,200	
Trustee Fees		$21,550		$9,428		$4,041		$13,469		$14,000	
Arbitrage		$2,400		$1,200		$1,200		$2,400		$2,400	
Attorney Fees		$22,000		$34,550		$11,517		$46,067		$50,000	
Annual Audit		$3,745		$0		$3,500		$3,500		$3,600	
Management Fees		$48,600		$36,450		$12,150		$48,600		$51,030	
Information Technology		$800		$600		$200		$800		$800	
Website Maintenance		$400		$300		$100		$400		$400	
Travel & Per Diem		$1,000		$0		$0		$0		$500	
Telephone		$650		$345		$115		$460		$400	
Postage		$1,000		$503		$168		$670		$1,000	
Printing & Binding		$2,500		$971		$324		$1,294		$1,750	
Insurance		$8,735		$9,245		$0		$9,245		$11,094	
Legal Advertising		$8,500		$569		$190		$759		$5,500	
Other Current Charges		$1,200		$646		$215		$862		$1,000	
Office Supplies		$250		$51		$17		$68		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
 TOTAL ADMINISTRATIVE				$155,846 			$110,838 			$40,840 			$151,678 			$176,291 	
FIELD:											
Contract Services:											
Landscaping & Fertilization Maintenance		$128,233		$111,577		$37,192		$148,769		$148,769	
Fountain Maintenance		$1,500		$600		$900		$1,500		$1,500	
Lake Maintenance		$28,404		$21,393		$7,155		$28,548		$28,620	
Security		$7,845		$6,731		$2,442		$9,173		$8,500	
Refuse		$6,392		$6,112		$2,316		$8,428		$9,264	
 Management Company				$15,120 			$11,340 			$3,780 			$15,120 			$15,120 	
 Subtotal Contract Services				$187,494 			$157,752 			$53,785 			$211,537 			$211,773 	

	Adopted
Budget		Actual
Thru		Projected
Next		Total
Projected		Approved
Budget	
 Description				FY 2022				6/30/22				3 Months				9/30/22				FY 2023		
Repairs & Maintenance:
Repairs & Maintenance		
$30,000		
$10,161		
$10,000		
$20,161		
$20,000	
Landscaping Extras (Flowers & Mulch)		$23,181		$1,067		$15,000		$16,067		$18,309	
Irrigation Repairs		$7,500		$3,707		$3,793		$7,500		$8,000	
 Speed Control				$12,000 			$800 			$11,200 			$12,000 			$12,000 	
 Subtotal Repairs and Maintenance				$72,681 			$15,736 			$39,993 			$55,728 			$58,309 	
Utilities:
Electric		
$18,000		
$13,373		
$4,458		
$17,831		
$18,000	
Streetlighting		$18,000		$22,615		$7,538		$30,153		$30,000	
 Water & Wastewater				$120,000 			$34,772 			$11,591 			$46,362 			$85,000 	
 Subtotal Utilities				$156,000 			$70,759 			$23,586 			$94,346 			$133,000 	
Amenity Center:
Insurance		
$21,387		
$20,448		
$0		
$20,448		
$24,538	
Pool Maintenance		$14,700		$10,525		$7,500		$18,025		$15,000	
Pool Permit		$300		$265		$265		$530		$300	
Amenity Management		$35,280		$26,751		$18,797		$45,548		$60,068	
Cable TV/Internet/Telephone		$4,000		$3,725		$1,242		$4,966		$6,000	
Janitorial Service		$11,431		$1,322		$2,858		$4,180		$11,432	
Special Events		$10,000		$2,198		$7,802		$10,000		$10,000	
Decorations-Holiday		$2,000		$1,428		$0		$1,428		$2,000	
Facility Maintenance (including Fitness Equip)		$5,000		$6,594		$2,198		$8,792		$5,000	
 Lease				$14,604 			$10,953 			$3,651 			$14,604 			$14,604 	
 Subtotal Amenity Center				$118,703 			$84,209 			$44,312 			$128,521 			$148,942 	
Reserves:
 Capital Reserves			
	$100,000 		
	$12,065 		
	$87,935 		
	$100,000 		
	$125,000 	
 Subtotal Reserves				$100,000 			$12,065 			$87,935 			$100,000 			$125,000 	
 TOTAL FIELD EXPENDITURES				$634,877 			$340,521 			$249,612 			$590,132 			$677,024 	
 TOTAL EXPENDITURES				$790,724 			$451,358 			$290,452 			$741,810 			$853,315 	
 FUND BALANCE				$0 			$418,468 			($278,039) 			$140,429 			$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		$87,935	
Estimated Excess Expenditures over Revenues-FY 2022		$140,429	
Less:
Funding for First Quarter Operating Expenses (1)	
($193,173)		
Reserved for Capital Projects / Renewal and Replacement		($293,388)	($486,561) 

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 $193,173

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.

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.

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.

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	

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				6/30/22				3 Months				9/30/22				FY 2023		
Revenues											
Special Assessments-On Roll (Net)		$114,900		$114,193		$0		$114,193		$113,025	
Special Assessments-A Prepayments		$0		$0		$0		$0		$0	
Interest Income		$0		$41		$90		$131		$0	
Carry Forward Surplus (1)		$83,766		$84,761		$0		$84,761		$79,186	
  TOTAL REVENUES				$198,666 			$198,996 			$90 			$199,086 			$192,211 	
Expenditures											
Series 2012A-1											
Interest - 11/01		$33,138		$32,588		$0		$32,588		$31,075	
Interest - 05/01		$33,138		$32,313		$0		$32,313		$31,075	
Principal - 05/01		$50,000		$45,000		$0		$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 			$119,900 			$0 			$119,900 			$112,150 	
EXCESS REVENUES		$82,391		$79,096		$90		$79,186		$80,061	

(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				6/30/22				3 Months				9/30/22				FY 2023		
Revenues											
Special Assessments		$190,350		$192,511		$0		$192,511		$186,300	
Special Assessments-Prepayments		$0		$15,661		$0		$15,661		$0	
Interest Income		$0		$99		$135		$234		$0	
Carry Forward Surplus (1)		$179,133		$191,977		$0		$191,977		$135,589	
  TOTAL REVENUES				$369,483 			$400,248 			$135 			$400,383 			$321,889 	
Expenditures											
Series 2016A-1											
Interest - 11/01		$72,438		$73,394		$0		$73,394		$70,813	
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		$71,400		$0		$71,400		$69,575	
Special Call - 05/01		$0		$20,000		$20,000		$40,000		$0	
  TOTAL EXPENDITURES				$209,875 			$244,794 			$20,000 			$264,794 			$185,388 	
EXCESS REVENUES		$159,608		$155,454		($19,865)		$135,589		$136,501	

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

Interest Expense 11/1/2023	$69,575 Principal Expense 11/1/2023 	$45,000 
	$114,575.00 

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

	DATE			BALANCE			PRINCIPAL			INTEREST	 	TOTAL	

$	71,400.00	$	-	
$	70,812.50	$	207,212.50	
$	69,575.00	$	-	
$	69,575.00	$	184,150.00	
$	68,337.50	$	-	
$	68,337.50	$	181,675.00	
$	67,100.00	$	-	
$	67,100.00	$	184,200.00	
$	65,725.00	$	-	
$	65,725.00	$	181,450.00	
$	64,350.00	$	-	
$	64,350.00	$	183,700.00	
$	62,837.50	$	-	
$	62,837.50	$	185,675.00	
$	61,187.50	$	-	
$	61,187.50	$	182,375.00	
$	59,537.50	$	-	
$	59,537.50	$	184,075.00	
$	57,750.00	$	-	
$	57,750.00	$	185,500.00	
$	55,650.00	$	-	
$	55,650.00	$	186,300.00	
$	53,400.00	$	-	
$	53,400.00	$	181,800.00	
$	51,150.00	$	-	
$	51,150.00	$	182,300.00	
$	48,750.00	$	-	
$	48,750.00	$	182,500.00	
$	46,200.00	$	-	
$	46,200.00	$	182,400.00	
$	43,500.00	$	-	
$	43,500.00	$	182,000.00	
$	40,650.00	$	-	
$	40,650.00	$	186,300.00	
$	37,500.00	$	-	
$	37,500.00	$	185,000.00	
$	34,200.00	$	-	
$	34,200.00	$	183,400.00	
$	30,750.00	$	-	
$	30,750.00	$	181,500.00	
$	27,150.00	$	-	
$	27,150.00	$	184,300.00	
$	23,250.00	$	-	
$	23,250.00	$	181,500.00	
$	19,200.00	$	-	
$	19,200.00	$	183,400.00	
$	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	

20,000.00

05/01/22	$	2,420,000	$	
11/01/22	$	2,400,000	$	
05/01/23	$	2,355,000	$	
11/01/23	$	2,355,000	$	
05/01/24	$	2,310,000	$	
11/01/24	$	2,310,000	$	
05/01/25	$	2,265,000	$	
11/01/25	$	2,265,000	$	
05/01/26	$	2,215,000	$	
11/01/26	$	2,215,000	$	
05/01/27	$	2,165,000	$	
11/01/27	$	2,165,000	$	
05/01/28	$	2,110,000	$	
11/01/28	$	2,110,000	$	
05/01/29	$	2,050,000	$	
11/01/29	$	2,050,000	$	
05/01/30	$	1,990,000	$	
11/01/30	$	1,990,000	$	
05/01/31	$	1,925,000	$	
11/01/31	$	1,925,000	$	
05/01/32	$	1,855,000	$	
11/01/32	$	1,855,000	$	
05/01/33	$	1,780,000	$	
11/01/33	$	1,780,000	$	
05/01/34	$	1,705,000	$	
11/01/34	$	1,705,000	$	
05/01/35	$	1,625,000	$	
11/01/35	$	1,625,000	$	
05/01/36	$	1,540,000	$	
11/01/36	$	1,540,000	$	
05/01/37	$	1,450,000	$	
11/01/37	$	1,450,000	$	
05/01/38	$	1,355,000	$	
11/01/38	$	1,355,000	$	1	
05/01/39	$	1,250,000	$	
11/01/39	$	1,250,000	$	1	
05/01/40	$	1,140,000	$	
11/01/40	$	1,140,000	$	1	
05/01/41	$	1,025,000	$	
11/01/41	$	1,025,000	$	1	
05/01/42	$	905,000	$	
11/01/42	$	905,000	$	1	
05/01/43	$	775,000	$	
11/01/43	$	775,000	$	1	
05/01/44	$	640,000	$	
11/01/44	$	640,000	$	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
- 45,000.00
- 50,000.00
- 50,000.00
- 55,000.00
- 60,000.00
- 60,000.00
- 65,000.00
- 70,000.00
- 75,000.00
- 75,000.00
- 80,000.00
- 85,000.00
- 90,000.00
- 95,000.00
- 05,000.00
- 10,000.00
- 15,000.00
- 20,000.00
- 30,000.00
- 35,000.00
- 45,000.00
- 55,000.00
- 65,000.00
- 75,000.00

 $	2,420,000 

 $	2,378,312.50 

 $	4,798,312.50 

(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				6/30/22				3 Months				9/30/22				FY 2023		
Revenues											
Special Assessments-On Roll (Net)		$461,806		$463,563		$0		$463,563		$455,481	
Special Assessments		$0		$0		$0		$0		$0	
Special Assessments-Prepayments		$0		$30,508		$0		$30,508		$0	
Interest Income		$0		$191		$300		$491		$0	
Carry Forward Surplus (1)		$345,364		$317,934		$0		$317,934		$325,073	
  TOTAL REVENUES				$807,170 			$812,196 			$300 			$812,496 			$780,554 	
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	
Interest - 02/01		$0		$452		$0		$452		$0	
Special Call - 02/01		$0		$35,000		$0		$35,000		$0	
Interest - 05/01		$168,975		$166,884		$0		$166,884		$164,484	
  TOTAL EXPENDITURES				$455,250 			$487,423 			$0 			$487,423 			$451,369 	
EXCESS REVENUES		$351,920		$324,773		$300		$325,073		$329,185	

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				6/30/22				3 Months				9/30/22			FY 2023		
Revenues										
Special Assessments-On Roll (Net)		$559,650		$561,882		$0		$561,882	$550,500	
Special Assessments-Prepayments		$0		$167,258		$0		$167,258	$0	
Interest Income		$0		$269		$375		$644	$0	
Carry Forward Surplus (1)		$370,428		$371,001		$0		$371,001	$377,463	
  TOTAL REVENUES				$930,078 			$1,100,410 			$375 		
	$1,100,785 		$927,963 	
Expenditures										
Series 2018-3B										
Interest - 11/01		$212,609		$212,609		$0		$212,609	$205,334	
Principal - 11/01		$130,000		$130,000		$0		$130,000	$140,000	
Interest - 05/01		$209,766		$209,766		$0		$209,766	$202,272	
Interest - 08/01		$0		$0		$947		$947	$0	
Special Call - 05/01		$0		$105,000		$0		$105,000	$0	
Special Call - 08/01		$0		$0		$65,000		$65,000	$0	
  TOTAL EXPENDITURES				$552,375 			$657,375 			$65,947 		
	$723,322 		$547,606 	
EXCESS REVENUES		$377,703		$443,035		($65,572)		$377,463	$380,357	
								Interest Expense 11/1/2023	$202,272	
Principal Expense 11/1/2023 	$140,000 
	$342,272 

(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	$	-	
$	946.88	$	-	
$	205,334.38	$	726,046.88	
$	202,271.88	$	-	
$	202,271.88	$	544,543.75	
$	199,209.38	$	-	
$	199,209.38	$	543,418.75	
$	196,037.50	$	-	
$	196,037.50	$	542,075.00	
$	192,475.00	$	-	
$	192,475.00	$	544,950.00	
$	188,675.00	$	-	
$	188,675.00	$	547,350.00	
$	184,637.50	$	-	
$	184,637.50	$	549,275.00	
$	180,362.50	$	-	
$	180,362.50	$	545,725.00	
$	175,968.75	$	-	
$	175,968.75	$	546,937.50	
$	170,850.00	$	-	
$	170,850.00	$	546,700.00	
$	165,468.75	$	-	
$	165,468.75	$	545,937.50	
$	159,825.00	$	-	
$	159,825.00	$	544,650.00	
$	153,918.75	$	-	
$	153,918.75	$	542,837.50	
$	147,750.00	$	-	
$	147,750.00	$	550,500.00	
$	141,056.25	$	-	
$	141,056.25	$	547,112.50	
$	134,100.00	$	-	
$	134,100.00	$	543,200.00	
$	126,881.25	$	-	
$	126,881.25	$	543,762.50	
$	119,268.75	$	-	
$	119,268.75	$	543,537.50	
$	111,262.50	$	-	
$	111,262.50	$	547,525.00	
$	102,528.13	$	-	
$	102,528.13	$	545,056.25	
$	93,390.63	$	-	
$	93,390.63	$	546,781.25	
$	83,715.63	$	-	
$	83,715.63	$	547,431.25	
$	73,503.13	$	-	
$	73,503.13	$	547,006.25	
$	62,753.13	$	-	
$	62,753.13	$	545,506.25	
$	51,465.63	$	-	
$	51,465.63	$	542,931.25	
$	39,640.63	$	-	
$	39,640.63	$	544,281.25	
$	27,143.75	$	-	
$	27,143.75	$	544,287.50	
$	13,975.00	$	-	
$	13,975.00	$	547,950.00	

	Total	

5,000.00

05/01/22	$	8,045,000	$	10	
08/01/22	$	7,940,000	$	
11/01/22	$	7,875,000	$	14	
05/01/23	$	7,735,000	$	
11/01/23	$	7,735,000	$	14	
05/01/24	$	7,595,000	$	
11/01/24	$	7,595,000	$	14	
05/01/25	$	7,450,000	$	
11/01/25	$	7,450,000	$	15	
05/01/26	$	7,300,000	$	
11/01/26	$	7,300,000	$	16	
05/01/27	$	7,140,000	$	
11/01/27	$	7,140,000	$	17	
05/01/28	$	6,970,000	$	
11/01/28	$	6,970,000	$	18	
05/01/29	$	6,790,000	$	
11/01/29	$	6,790,000	$	18	
05/01/30	$	6,605,000	$	
11/01/30	$	6,605,000	$	19	
05/01/31	$	6,410,000	$	
11/01/31	$	6,410,000	$	20	
05/01/32	$	6,205,000	$	
11/01/32	$	6,205,000	$	21	
05/01/33	$	5,990,000	$	
11/01/33	$	5,990,000	$	22	
05/01/34	$	5,765,000	$	
11/01/34	$	5,765,000	$	23	
05/01/35	$	5,530,000	$	
11/01/35	$	5,530,000	$	25	
05/01/36	$	5,275,000	$	
11/01/36	$	5,275,000	$	26	
05/01/37	$	5,010,000	$	
11/01/37	$	5,010,000	$	27	
05/01/38	$	4,735,000	$	
11/01/38	$	4,735,000	$	29	
05/01/39	$	4,445,000	$	
11/01/39	$	4,445,000	$	30	
05/01/40	$	4,140,000	$	
11/01/40	$	4,140,000	$	32	
05/01/41	$	3,815,000	$	
11/01/41	$	3,815,000	$	34	
05/01/42	$	3,475,000	$	
11/01/42	$	3,475,000	$	36	
05/01/43	$	3,115,000	$	
11/01/43	$	3,115,000	$	38	
05/01/44	$	2,735,000	$	
11/01/44	$	2,735,000	$	40	
05/01/45	$	2,335,000	$	
11/01/45	$	2,335,000	$	42	
05/01/46	$	1,915,000	$	
11/01/46	$	1,915,000	$	44	
05/01/47	$	1,475,000	$	
11/01/47	$	1,475,000	$	46	
05/01/48	$	1,010,000	$	
11/01/48	$	1,010,000	$	49	
05/01/49	$	520,000	$	
11/01/49	$	520,000	$	52	

65,000.00
0,000.00
- 0,000.00
- 5,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 5,000.00
- 0,000.00
- 5,000.00
- 5,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 0,000.00
- 5,000.00
- 0,000.00
- 0,000.00

 $	8,045,000 

 $	7,412,315.63 

 $	15,457,315.63 

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

SEVENTH ORDER OF BUSINESS

MEMORANDUM OF UNDERSTANDING
BETWEEN AMELIA WALKCOMMUNlTYDEVELOPMENTDTSTRTCT AND TAYLOR MORRISON OF FLORIDA, INC.

RECITALS

WHEREAS, Amelia Walk Community Development District (the "District") is a local unit of special-purpose government created and existing pursuant to Chapter l90, Florida Statutes, and is located in Nassau County, Florida; and

WHEREAS, Taylor Monison of Florida, Inc. ("Taylor Morrison") is a Florida profit corporation and the owner and/or developer of certain improvements and property located within the District; and

WHEREAS, the District owns, operates and maintains certain roadways, including but not limited to Miami curbs (the"Curbs") at the locations within the District indicated on the map attached hereto as Exhibit A, which are in need of certain repairs as referenced in the estimate attached hereto as Exhibit B (the "Work"), including but not limited to Miami curbs (the "Curbs") at the locations indicated on the map attached hereto as Exhibit B,; and

WHEREAS, Taylor Morrison has agreed to provide funds for the Work, and the patties now wish to enter into this Memorandum of Understanding regarding Taylor Morrison's agreement to provide funds for such repafrs.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:

The Recitals stated above are true and correct and are incorporated herein as a material part of this Memorandum.

Taylor Morrison agrees to pay the District the sum of $30,605.00 (the ''Estimated Amount") for the Work as set forth on Exhibit B (the "Funds"). Taylor Morrison shall remit the Funds to the District within fifteen (l 5) days after the District has provided Taylor Morrison with a valid invoice for the Work completed by the District's contractor, together with notification in writing that such Work is complete and that the Work has been accepted by all applicable governing jurisdictions. Notwithstanding the foregoing, if the work costs less than the Estimated Amount, then Taylor Morrison shall only be required to remit such lesser funds necessary to complete the Work.

Taylor Morrison acknowledges that the District has prompt payment obligations as set forth in Sections 218.70 through 218.80 of the Florida Statutes, and any delay in submitting payment may result in interest penalties. Should the Dishict incur any interest penalties as a result of Taylor Morrison's failure to remit timely payment as required under this Agreement, Taylor Morrison agrees to be responsible for all such interest penalties.

The parties acknowledge that Taylor Morrison's payment of the Funds shall not grant Taylor Morrison any ownership, operation, or maintenance rights; the District shall continue to exclusively own, operate and maintain the Curbs.

Taylor Morrison hereby agrees that nothing herein shall be construed as a waiver of sovereign immunity granted by section 768.28, Florida Statutes.

Taylor Morrison understands and agrees that all documents of any kind provided to the District or to District Staff in connection with the activities contemplated under this Memorandum are public records pursuant to Chapter 119, Florida Statutes, and are treated as such in accordance with Florida law.

This Memorandum shall become effective as of the date below.

IN WITNESS WHEREOF, the undersigned have executed this instrument effective as of June _,	2022.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT

By: 	
Name: _Gregg F._Kern	 _
Title: 	Chairman	 _

RRISON OF FLORIDA, INC.

Exhibit A: Map Exhibit B: Estimate

EXHIBIT A
Map
!attached at following pagel

GREENPoiNTE
CC>fv1/vll tNITIFS I  IC

p,!!..,. '\<J-u Utilities Mano&ement.lnc.

EXHIBIT B
Estimate

Estimate

5465 VQ'IUIBoulevard		

Jacloonville, Florida 32205
S-0111	FAX!!04-US.(III 7
njlfflll@ju""'"'"'

DIii

5124f!..ll22	04-lllSA

 
,,uc
Amelia Walk

;,>;11			Ia!	
·\,uoli Walk				
r..1,, ,and Rq,our Miami CUrb	
m	
n.oo	

2-7,llS,00	
CurbRcpeirs	0	lOOO	2,4.IO.OO	
ll!pball Rq,&ir	4	195.00	1141,00	

"•Cori,willbemeasun:d It tbccudo(llio jobendbilledby11,euait				
,,,.,+I-lb<eelim.a!C foo1age.				
1-/11110'I04-237.. 1?4	I Total	
SJO.t,Ol.00	

EIGHTH ORDER OF BUSINESS

Consideration: $10.00 Documentary Stamps: $.70

Prepared by and when recorded mail to:

Rachael L. Greenstein, Esq. MAHONEY LAW GROUP, P.A.
2240 Belleair Road, Suite 201
Clearwater, FL 33764

SIGNAGE AND LANDSCAPE EASEMENT AGREEMENT

THIS SIGNAGE AND LANDSCAPE EASEMENT AGREEMENT (this “Agreement”) is made
this   day of 	, 2022, by and between AEA FUND LLC, a Florida limited liability company, (the “Grantor”), whose address is 6555 Sanger Road, Orlando, Florida 32827, and AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special purpose government organized and existing under the laws of the State of Florida (the “Grantee”), whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092, with reference to the following facts:

Grantor is the owner of that certain real property more particularly described in Exhibit “A” attached hereto and made a part hereof (“Easement Area”).

Grantee is the owner of certain real property located in the community known as Amelia Walk (the “Community”) in Nassau County, Florida (“Grantee’s Property”).

Grantee desires for Grantor to grant Grantee easements for the purposes of installing, constructing, maintaining, repairing and replacing a permanent monument sign identifying and advertising the Community, together with landscaping, and associated irrigation and utility improvements, as more particularly set forth in this Agreement, on, over, across, under, and through the Easement Area, for the benefit of Grantee and its interest in Grantee’s Property.

Grantor is willing to grant the above-described easements to Grantee, subject to and in accordance with the terms hereof.

NOW, THEREFORE, in consideration of the sum of TEN DOLLARS ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

Recitals; Exhibit. The above recitals are true and correct and, along with the exhibit attached hereto, are incorporated herein by this reference.

Grant of Easement. Grantor hereby grants to Grantee, its successors and assigns: (a) a permanent, exclusive easement on, over, across, under, and through the Easement Area, for purposes of allowing Grantee and Grantee’s employees, contractors, sub-contractors, materialmen, agents, and consultants (collectively, “Grantee’s Permitted Parties”) to install, construct, plant, maintain, repair, remove and replace, as determined by Grantee: (i) a permanent monument sign and wall feature identifying the Community; (ii) sod, shrubbery and/or other landscape materials if and to the extent deemed desirable by Grantee; and (iii) drainage, irrigation, electric, lighting and other utility improvements related to the items installed or planted pursuant to (i) and (ii) above (the items described in (i), (ii) and (iii) above are collectively referred to herein as the “Improvements”); and (b) a permanent, non-exclusive easement on, over, across and through the Easement Area for purposes of vehicular and pedestrian ingress and egress for Grantee and Grantee’s Permitted Parties, as reasonably necessary for

Grantee’s use of the easement described in (a) above (the easements described in (a) and (b) above are collectively referred to herein as the “Easements”). The Easements are appurtenant to and for the benefit of Grantee’s Property.

Compliance with Laws; No Liens; Maintenance. Grantee shall exercise the Easements in a reasonable manner and in compliance with all applicable permits, approvals, laws, statutes, ordinance, rules and regulations (collectively, “Laws”). Any work performed by Grantee pursuant to the Easements shall be performed in a good, workmanlike and lien-free manner. Grantee shall maintain, repair and replace the Improvements at Grantee’s sole cost and expense and shall keep the same in good and attractive condition and repair.

Grantor’s Use of the Easement Area. Grantor reserves unto itself, and its successors and assigns, the right to use the Easement Area; provided, however, that such use shall not (a) prohibit, interfere, impede or conflict with Grantee’s use of the Easements or access to the Easement Area, or (b) damage, obstruct or otherwise adversely affect the Improvements. Grantor shall not construct or install, or permit to be constructed or installed, any improvements of any kind within the Easement Area (including, without limitation, landscaping, utilities or fences), without Grantee’s prior written consent. Any damage done by Grantor or its invitees, contractors, employees, assigns or other agents to Grantee’s property or improvements shall be immediately restored at Grantor’s expense.

“As-Is”. The Easements are granted to and accepted by Grantee in its “AS IS” condition and without any warranty or representation, express or implied, by Grantor as to the condition or suitability of the Easement Area for Grantee’s purposes or otherwise. Grantee acknowledges that the Easements granted herein are subject to all easements, restrictions, reservations and other matters of record.

Miscellaneous Provisions.

Notice. Notices given or served pursuant hereto or in connection herewith, must be in writing, and may be given either by (i) certified or registered mail and shall be deemed delivered on the third (3rd) business day after such notice, properly addressed and with postage prepaid, is deposited in the United States mail, or (ii) by personal delivery or overnight delivery, charges prepaid, and shall be deemed delivered when actually received (or delivery is refused) by the party to whom it is addressed. Such notices shall be given to the parties hereto at the addresses set forth in the preamble. Any party hereto may, at any time by giving five (5) days’ written notice to the other party hereto, designate any other party or address in substitution of any foregoing party or address to which such notice shall be given.

Severability. If any term, provision, covenant or condition of this Agreement or the application thereof to any person or circumstance shall to any extent be invalid or unenforceable, the remainder of this Agreement, or the application of such term, provision, covenant or condition to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby and each remaining term, provision, covenant or condition of this Agreement shall be valid and be enforceable to the fullest extent permitted by law.

Covenants Running With the Land; Binding Effect. The Easements and the other rights and covenants of the parties set forth in this Agreement shall be deemed appurtenant to, and for the benefit of Grantee’s Property, and burdening the Easement Area, and shall constitute covenants running with the land, binding upon, and inuring to the respective successors and assigns of Grantor and Grantee. Notwithstanding anything herein to the contrary, Grantee shall have the right to assign its rights

to the Easements and all of its obligations under this Agreement to any homeowners association established for the Community.

Limitations on Governmental Liability and Public Records. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes or other law, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law. Grantor understands and agrees that all documents of any kind provided to the Grantee in connection with this Agreement may be public records, and, accordingly, Grantor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes.

Governing Law; Venue. This Agreement shall be governed in accordance with Florida law. Venue for any dispute arising under this Agreement shall lie exclusively in the courts located in Nassau County, Florida.

Jury Trial Waiver. The parties each knowingly, voluntarily and intentionally waive any right which either of them may have to a trial by jury with respect to any litigation or legal proceeding based upon or arising directly, indirectly or otherwise in connection with, out of, related to or from the Easements or this Agreement including, by way of example but not limitation, any course of conduct, course of dealings, verbal or written statements or acts or omissions of either party which in any way relate to the Easements or this Agreement. The parties have specifically discussed and negotiated for this waiver and understand the legal consequences of same.

Amendment; Waiver of Breach. This Agreement may only be amended, modified or terminated by an instrument executed by the parties hereto, or their respective successors or assigns. No waiver of any provision hereof shall be effective unless done so in writing signed by the party entitled to enforce such matter, nor shall any single waiver constitute a waiver of any subsequent obligation.

Attorneys’ Fees. In the event of any dispute arising under this Agreement, the prevailing party in such action shall be entitled, in addition to all other relief granted or awarded by the court, to a judgment for its reasonable attorneys’ and paralegals’ fees and costs incurred by reason of such action and all costs of mediation, arbitration, suit at both the trial and appellate levels, and any bankruptcy action. This provision shall survive any termination of this Agreement.

Entire Agreement. This Agreement contains the entire agreement between the parties hereto with respect to the subject matter of the Easements, and supersedes all previous negotiations leading thereto.

No Third Party Beneficiaries. No person or entity shall be deemed a beneficiary of the terms of this Agreement, unless specifically provided for herein. The Easements and other terms and conditions of this Agreement shall not constitute dedications to the public, and no member of the public shall have any rights hereunder.

Construction. The parties acknowledge that they have had the benefit of independent counsel with regard to this Agreement and that this Agreement has been prepared as a result of the joint efforts of all parties and their respective counsel. Accordingly, all parties agree that the provisions of this Agreement shall not be construed or interpreted for or against any party hereto based upon authorship, and shall be construed liberally to accomplish their intended purposes.

Counterparts. This Agreement may be executed in separate counterparts, each of which shall be deemed an original, and all of which when taken together, shall constitute one and the same instrument.

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first above written.

GRANTOR:

Signed, sealed and delivered in the presence of:

Witness:		 Print Name:	 Witness:		

AEA FUND LLC,
a Florida limited liability company

By: 	  Print Name: 	 Title: 		

Print Name:	

STATE OF FLORIDA COUNTY OF 	
The foregoing instrument was acknowledged before me by means of [  ] physical presence or [ ] online notarization this 	 day of 	, 2022, by 	
	, as 	 of AEA Fund LLC, a Florida limited liability company, on behalf of the company. He/She is [  ] personally known to me, or [  ] has produced
	 as identification and did take an oath..

NOTARY PUBLIC, STATE OF FLORIDA:

Printed Name:		 My Commission Expires:	

[Notary Seal]

[Signatures continue on following page.]

[Grantee Signature Page to Signage and Landscape Easement Agreement]

GRANTEE:

Signed, sealed and delivered in the presence of:

Witness:		 Print Name:	 Witness:		

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

By: 	  Print Name: 	 Title: 		

Print Name:	

STATE OF FLORIDA COUNTY OF 	
The foregoing instrument was acknowledged before me by means of [  ] physical presence or [  ] online notarization this 	 day of 	, 2022, by 	, as
	 of Amelia Walk Community Development District, a local unit of special purpose government organized and existing under the laws of the State of Florida, on behalf of  the  district.   He/She  is  [  ]  personally  known  to  me,  or  [  ]  has  produced
	 as identification and did take an oath.

NOTARY PUBLIC, STATE OF FLORIDA:

Printed Name:		 My Commission Expires:	

[Notary Seal]

EXHIBIT “A”

Legal Description of Easement Area

NINTH ORDER OF BUSINESS

D.

7/19/2022

Amelia Walk
Community Development District
Amenity Management & Field Operations Report

Kelly Mullins
AMENITY MANAGER
GOVERNMENTAL MANAGEMENT SERVICES
Cheryl Graham
FIELD OPERATIONS MANAGER GOVERNMENTAL MANAGEMENT SERVICES

Amelia Walk Community Development District

Amenity Management & Field Operations Report
July 19, 2022

To:	Board of Supervisors

From:	Kelly Mullins Amenity Manager
Cheryl Graham
Field Operations Manager

RE:	Amelia Walk Amenity Management & Field Operations Report – July 19, 2022

The following is a summary of items related to the amenity management, field operations & maintenance of Amelia Walk CDD.

Special Events

GMS looks forward to working with the Amelia Walk Board of Supervisors and residents of the community on hosting events desired in this district

Resident Suggestions:
Water Aerobics – Began July 6th
Craft Beer Tasting- Planning for Fall

July Events:
July 2nd – Independence Day Celebration 5pm
July 16th – Movie Night 8pm
Food Trucks – Every Tuesday Night 5-8pm
Water Aerobics- MWF 8am

Example Events:
Easter Bunny and Egg Hunt
Painting Parties
Bingo/Trivia/Bunco/Dominoes
Fitness Classes
Garage Sales
Charitable Fundraisers
Pool Parties

Communication

GMS was informed Amelia Walk CDD was in need of improved communication
Voicemail has been set up on the Amelia Walk CDD office phone – Office Number: 904-225-3147
Email blast updates will be sent out regularly to the community – please let your neighbors know if they do not receive our blasts to send an email to ameliawalkmanager@gmsnf.com to be added to the distribution list or stop by the office
Food trucks will be announced weekly
A monthly events/clubs calendar will be published each month
A monthly newsletter will be published each month

Thank you to all residents who came out to celebrate Independence Day with us at Amelia Walk CDD! Pizza, games & live music were enjoyed by all!

July 2022 Newsletter

HAPPY INDEPENDENCE DAY!
To celebrate Independence Day, we are planning a fun evening at the Amenity Center on ,July 2, 2022. You'll find more details below. I hope you can join us!

Just a reminder that as we are all out enjoying the beautiful Amelia Walk community, we ask that we all keep others in mind as you drive around in the community and when stopping by to enjoy the Amenity Center. If you have any comments, questions or requests, please feel free to stop by the office.

Your Amenity Manager, Kelly Mullins

Here are the latest events happening at the Amelia Walk Amenity Center
TI1ese dates are subject to change based on new rentals

Amenity Center July Calendar

Amelia Walk Independence Day Celebration
Saturday July 2nd 5pm-8pm
Come out tothe Amenity Center and celebratethe Fourth ofJuly Holiday!
Live Music, Games, Pizza and More!
(Pizza and drinks available ,vhile supplies last)

Pool Hours & Amenity Center Policies
The Amenity Center Pool isopen from Dawn until Dusk-No swimming is permitted
outside posted hours.
No diving,jumping, pushing, running or other horseplay is allowed in the pool or on the pool deck area.
Residents may only bring Five (5) guests with them to the pool.
Residents/Guests under fourteen (14) must always be accompanied by a parent/adult
eighteen (18) or older.
GLASS is NOT Permitted on the pool deck.
Bikes, skateboards, roller blades scooters and golf carts are NOT Permitted on the pool deck area inside the pool gates at any time and must be parked in the design ated parking areas only. Smoking is Not Permitted around the Amenity Center or on the Pool Deck.
Play equipment, such as floats, rafts, snorkels, dive sticks and flotation devices ...are NOT 
Permitted for the safety of all residents/guests.
**Children who are learning to swim are permitted to have flotation devices in the pool.

Click herefo1· the.full list of the Amenity Cente1· Policies

LOST AND FOUND
F-1 
r f	

Did you forget something at the Amenity Center?
Items found at the pool, gym or around the Amenity Center will be held in the Amenity Center Manager's office for thirty days. They can be picked up Monday- Friday from 9am- 5pm.

The Bunco Group currently meets the second Tuesday of each month from 7Pm-1opm. There has been some interest in forming a second group that would play on a weekday afternoon. If you are interested in joining, please email Lynda Watson at lmdaname1ia@.gmail.com

HOW TO START A NEW CLUB
Do you have a great idea for a new Community	Club? Is so, please reach out to the Amenity Center Manger. Amelia Walk is always looking	for new ideas to bring the Community Together!

Local Events

4th of July Hometown Celebration
4TH OF JULY Fireworks	at Centre Street. There will be vendors from 6-10pm, fireworks	will go off at 9pm sharp!
More Local Events this l\1onth Amelia Island Events Calendar
https://www.ameliaisland.com/Calendar

CDD Information
The next Amelia Walk CDD meeting will be held Tuesday, July 19th, at 2:00p.m. at the Amelia Walk Amenity Center.
Looking for information about your CDD? Please check out our CDD website for lots of helpful information.
www.ameliawalkcdd.com

(_/C>/271£!/4
\\'.\LI,

 ov,• e  •	

You're Invited!
Bring the family down to the Amenity Center for a family friendly movie. We'll be showing Finding Nemo. Popcorn and drinks will be provided. The movie will start shortly after sunset.
Amelia Walk Amenity Center July 16, 2022
8pm

Completed Projects – Gym

Multiple vents in the gym bathrooms were removed and cleaned
A workout guide poster for some of the gym equipment was framed and displayed in the gym
Gym wipes have been restocked and will continue to be monitored and replaced as needed
Additional signage for Gym Policies is being considered
The gym is continuing to be professionally cleaned weekly

Completed Projects – Gym

The changing table in the men’s restroom has been resecured to stay closed when not in use

Gym equipment repairs will be completed by Southeastern Fitness – Waiting on start date
The fire extinguisher case will be sanded for rust and repainted to improve appearance
The fire extinguisher was recently serviced

In Progress Projects – Gym

Completed Projects – Pool Deck

GMS is continuing to monitor and maintain the quality of the pool
Chlorine levels are being tested daily and chlorine added as needed
Algae is being treated as needed
Quotes for repairs needed are being requested
GMS will continue to maintain the pool until White Ladder is able to officially start
White Ladder will be taking over the pool maintenance on August 1, 2022
A clock was added to the pool deck for convenience
The new WIFI signs have arrived and are being installed

In Progress Projects – Pool Deck

The entrance into the pool was pressure washed
GMS is looking into options to continue to improve this area such as wire brushing and touching up the paint

In Progress Projects – Pool Deck

Additional projects in progress on the pool deck:
Replace dead battery for ADA compliant pool lift chair
Additional hose holder needed
Replace broken pool chemical containers – both containers have broken doors that will not close properly
Replace worn life rings- shipment has been delayed
Pool Canopies – continue to improve appearance of corroded steel

Completed Projects

An upside-down crosswalk sign was repaired in the community

Multiple cracks in the surface of the tennis courts- Quotes to repair are being requested
Post tops on the nets need to be repainted
Tension bands on the gate are severely rusted and broken – need to be replaced

Upcoming Projects – Tennis Court

 	
Replace torn soccer net
The new net has arrived and will be installed this week
Consideration of a second goal
Post bases in the pavilion need to be repainted

 	
Trim All has been contacted by Operations Manager, Cheryl Graham, about multiple areas to improve throughout the community
Empty beds
Weeds
Dying flowers
Broken irrigation
Easements
Sitex Aquatics has been contacted by Cheryl Graham
Algae in ponds
Issues with alligators in the ponds have been reported

Suggested Projects

GMS would recommend raising the canopy of the trees on the right side of the pool to provide a clearer view of the pool deck for the security camera and reduce debris in the pool
Palm tree pruning around the pool has been approved – start date TBD
Replacement of the warped and peeling fans at the Amenity Center
Lights on all fans need to be cleaned if not replaced
Replace broken and faded umbrellas around the pool
GMS works at direction of the Board of Supervisors and will only conduct larger projects upon approval

Action Items Report	
				
Amelia Walk CDD	
Action Items Reported on by:	7/19/2022		Cheryl Graham	

Date Completed	

Initials	Kelly Mullins

Comments	

Action Items				

Pond 5 - Majestic Walk -	East side of entrance			
Fountain not operating - reported to Scitex technician. Capacitor needs to be replaced.	

Fall River - JEA Lift Station			Turf has excessive weeds - Trim All has
treated the weeds - area to be monitored.	

Fall River - JEA Lift Station - West side		

CG	Section of turn was removed for cluster
mailboxes - Wrong area and needs sod. Trim All has been asked to provide quote. Mailbox Contractor has agreed to pay for sod.	
Pond 8 - Majestic Walk			Pennywort along waters edge. Treated	
Pond 7- Majestic Walk			Pennywort along waters edge. Treated	
Pond 12 - Berryessa			Floating algae - treatment evident	
Pond 11 - Champlain			Torpedo Grass along waters edge -
treatment evident	
Landscaping - corner of Majestic
Walk Pkwy. and Circle		
CG	All has been asked to provide a quote.
Quote provided	

Pool Equipment containers			
Doors on containers are broken and unable to close properly - Will need to be replaced.	

Pool Life Rings - Total of 3		
CG	2 with mildew / 1 mildew & cracked -
Ordered new, shipment is delayed	

Pool Canopies	

5/24/2022	

JL	Steel corners at post top are severely
corroded - Rust sanded, painted to seal - Will continue to monitor	

Faucet Posts			Need painting & hose container for each
location	

Fan on Patio		
CG	Fan hanging from ceiling is in the process of
being replaced	

Poolside Patio			Fan blades warped - need to replace -
Quote will be obtained	
Poolside - Snack Window			Counter cracked on one side	

Tennis Courts			Cracks in surface in play area and by net
post. Quotes to be obtained for resurfacing.	

Pavilion by Tennis Courts	
6/15/2022	
CG	
Bases have been painted	

Gates - Tennis Courts	
6/28/2022	
CG	Severely rusted and tension bands are
rusted and broken. Need to be replaced.	

Replace soccer net			Net is torn. New net obtained, will be
installed this week	
Upside down crosswalk sign on Berressa Way	

6/8/2022	

CG		
Replace Broken and faded pool umbrellas			
Quote to be provided.	

Conclusion

For any questions or comments regarding the above information please contact Cheryl Graham, Field Operations Manager, at cgraham@rmsnf.com and Kelly Mullins, Amenity Manager, at ameliawalkmanager@gmsnf.com.

Respectfully,

Kelly Mullins Cheryl Graham

Amelia Walk Amenity & Field Operations Report – GMS 2022	15

TWELFTH ORDER OF BUSINESS

A.

Amelia Walk
Community Development District
Unaudited Financial Statements as of
June 30, 2022

Board of Supervisors Meeting July 19, 2022

BALANCE SHEET
June 30, 2022

	Major Funds		Total

ASSETS:	
	General		Debt
	Service		Capital
	Projects		Governmental
	Funds		
Cash	$56,985	---	---	$56,985	
Accounts Receivalbe	$2,256	---	---	$2,256	
Due from Other Funds	$15,299	---	---	$15,299	
Investment - Custody US Bank Investments:
Series 2012
Reserve 2012A-1	$629,264

---	---

$60,861	---

---	$629,264

$60,861	
Revenue 2012A-1
Series 2016
Reserve 2016A-2	---
---	$80,451
$187,800	---
---	$80,451
$187,800	
Revenue 2016A-2	---	$159,734	---	$159,734	
Construction	---	---	$1,384	$1,384	
Series 2018
Reserve 2018A-3	---		$343,519		---		$343,519	
Revenue 2018A-3	---		$331,732		---		$331,732	
Construction
Series 2018-Area B
Reserve 2018A	---
---		---
$559,650		$832
---		$832
$559,650	
Revenue 2018A	---		$386,774		---		$386,774	
Prepayment 2018A	---		$61,090		---		$61,090	
Construction	---		---		$1,833		$1,833	
Deposits-Electric	$515		---		---		$515	
TOTAL ASSETS		$704,319 			$2,171,611 			$4,049 			$2,879,978 	
LIABILITIES
Accounts Payable	
$27,454		
---		
---		
$27,454	
Due to other Funds	---		$15,299		---		$15,299	
Deposits - Office Lease		$200 			--- 			--- 			$200 	
TOTAL LIABILITIES		$27,654 			$15,299 			$0 			$42,953 	
FUND BALANCES:
Nonspendable	
$515		
---		
---		
$515	
Restricted
Debt Service	---		$2,156,312		---		$2,156,312	
Capital Projects	---		---		$4,049		$4,049	
Unassigned		$676,150 			--- 			--- 			$676,150 	
TOTAL FUND BALANCES		$676,665 			$2,156,312 			$4,049 			$2,837,025 	
TOTAL LIABILITIES AND FUND BALANCES		$704,319 			$2,171,611 			$4,049 			$2,879,978 	

Page 1

ADOPTED	PRORATED BUDGET	ACTUAL
 DESCRIPTION	 	BUDGET		THRU 06/30/22	THRU 06/30/22	VARIANCE
  
REVENUES:
Maintenance Assessments-On Roll (Net)	$790,124	$790,124	$798,400	$8,276 Interest Income		$100		$75		$19		($56)
Clubhouse Rental Income	$500	$375	$1,928	$1,553
Interlocal Agreement	$0	$0	$24,383
Miscellaneous Income-Comcast	$0	$0	$11,188	$11,188
Miscellaneous Income-Evergreen	$0	$0	$33,908	$33,908

TOTAL REVENUES		$790,724  	$790,574  	$869,826  	$54,869  EXPENDITURES:
ADMINISTRATIVE:
Supervisor Fees	$12,000	$9,000	$5,600	$3,400
FICA Expense		$842		$631	$428		$203 Engineering Fees	$10,000	$7,500		$0	$7,500
Assessment Roll Administration	$5,000	$5,000	$5,000	$0
Dissemination		$3,500		$2,625	$2,625			($0) Dissemination-Amortization Schedules		$1,000			$750	$2,150	($1,400) Trustee Fees	$21,550	$16,163	$9,428		$6,734
Arbitrage	$2,400	$1,800	$1,200	$600
Attorney Fees	$22,000	$16,500	$34,550	($18,050)
Annual Audit	$3,745	$2,809	$0	$2,809
Management Fees	$48,600	$36,450	$36,450		$0 Information Technology		$800		$600		$600	($0)
Website Maintenance	$400	$300	$300	$0
Travel & Per Diem	$1,000	$750	$0	$750
Telephone	$650	$488	$345	$142
Postage	$1,000	$750	$503	$247
Printing & Binding	$2,500	$1,875	$971	$904
Insurance	$8,735	$8,735	$9,245	($510)
Legal Advertising	$8,500	$6,375	$569	$5,806
Other Current Charges	$1,200	$900	$646	$254
Office Supplies	$250	$188	$51	$136
Dues, Licenses & Subscriptions	$175	$175	$175	$0

TOTAL ADMINISTRATIVE		$155,846  	$120,362  	$110,838  	$9,525 
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance	$128,233	$96,175	$111,577	($15,402) Fountain Maintenance		$1,500		$1,125		$600		$525
Lake Maintenance	$28,404	$21,303	$21,393	($90)
Security	$7,845	$5,884	$6,731	($847)
Refuse	$6,392	$4,794	$6,112	($1,318)
Management Company		$15,120  	$11,340  	$11,340  	$0 
Subtotal Contract Services		$187,494  	$140,620  	$157,752  	($17,132) 

Repairs & Maintenance:
Repairs & Maintenance	$30,000	$22,500	$10,161	$12,339 Landscaping Extras (Flowers & Mulch)	$23,181	$17,386		$1,067	$16,318 Irrigation Repairs		$7,500		$5,625		$3,707		$1,918

Speed Control		$12,000  Page 2

$9,000		$800  	$8,200 

Subtotal Repairs & Maintenance		$72,681  	$54,511  	$15,736  	$38,775 

 DESCRIPTION		ADOPTED
	BUDGET			PRORATED BUDGET
THRU 06/30/22		ACTUAL
THRU 06/30/22		
VARIANCE	
Utilities: Electric	
$18,000		
$13,500		
$13,373		
$127	
Streetlighting	$18,000		$13,500		$22,615		($9,115)	
Water & Wastewater		$120,000 			$90,000 			$34,772 			$55,228 	
Subtotal Utilities		$156,000 			$117,000 			$70,759 			$46,241 	
Amenity Center: Insurance	
$21,387		
$21,387		
$20,448		
$939	
Pool Maintenance	$14,700		$11,025		$10,525		$500	
Pool Permit	$300		$300		$265		$35	
Amenity Attendant	$35,280		$26,460		$26,751		($291)	
Cable TV/Internet/Telephone	$4,000		$3,000		$3,725		($725)	
Janitorial Service	$11,431		$8,573		$1,322		$7,252	
Special Events	$10,000		$7,500		$2,198		$5,302	
Decorations-Holiday	$2,000		$1,428		$1,428		$0	
Facility Maintenance (including Fitness Equip)	$5,000		$3,750		$6,594		($2,844)	
Lease		$14,604 			$10,953 			$10,953 			($0) 	
Subtotal Amenity Center		$118,703 			$94,376 			$84,209 			$10,168 	
Reserves:								
Capital Reserves		$100,000 			$75,000 			$12,065 			$62,935 	
Subtotal Reserves		$100,000 			$75,000 			$12,065 			$62,935 	
Total Field Expenditures		$634,877 			$481,508 			$340,521 			$140,987 	
TOTAL EXPENDITURES		$790,724 			$601,870 			$451,358 			$150,511 	
Excess (deficiency) of revenues								
over (under) expenditures		$0 			$188,704 			$418,468 			$205,381 	
Net change in fund balance	$0		$188,704		$418,468		$205,381	

FUND BALANCE - Beginning	
$0				
$258,197			
FUND BALANCE - Ending		$0 					$676,665 			

Page 3

	OCT		NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL		AUG		SEP		TOTAL	
	2021		2021	2021	2022	2022	2022	2022	2022	2022	2022		2022		2022			
Revenues																		
Maintenance Assessments-On Roll (Net)		$0	$43,277	$622,411	$51,875	$25,620	$4,005	$5,586	$1,997	$43,629		$0		$0		$0	$798,400	
Interest Income		$1	$1	$1	$2	$3	$3	$3	$3	$3		$0		$0		$0	$19	
Clubhouse Rental Income		$0	$0	$0	$268	$0	$596	$0	$788	$276		$0		$0		$0	$1,928	
Interlocal Agreement		$0	$0	$0	$0	$0	$0	$0	$0	$24,383		$0		$0		$0	$24,383	
Miscellaneous Income-Comcast		$0	$0	$0	$0	$0	$2,654	$0	$8,535	$0		$0		$0		$0	$11,188	
Miscellaneous Income-Evergreen		$0	$0	$0	$0	$0	$33,908	$0	$0	$0		$0		$0		$0	$33,908	
Total Revenues		$1	$43,278	$622,411	$52,145	$25,623	$41,165	$5,589	$11,322	$68,291		$0		$0		$0	$869,826	
Supervisor Fees		$1,000	$800	$0	$600	$0	$800	$800	$800	$800		$0		$0		$0	$5,600	
FICA Expense		$77	$61	$0	$46	$0	$61	$61	$61	$61		$0		$0		$0	$428	
Engineering Fees		$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	
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		$350	$0	$250	$600	$0	$0	$600	$0	$350		$0		$0		$0	$2,150	
Trustee Fees		$0	$0	$0	$4,041	$5,388	$0	$0	$0	$0		$0		$0		$0	$9,428	
Arbitrage		$0	$0	$0	$0	$0	$0	$0	$1,200	$0		$0		$0		$0	$1,200	
Attorney Fees		$3,702	$4,815	$1,028	$5,886	$2,384	$5,233	$2,955	$2,875	$5,673		$0		$0		$0	$34,550	
Annual Audit		$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	
Management Fees		$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050	$4,050		$0		$0		$0	$36,450	
Information Technology		$67	$67	$67	$67	$67	$67	$67	$67	$67		$0		$0		$0	$600	
Website Maintenance		$33	$33	$33	$33	$33	$33	$33	$33	$33		$0		$0		$0	$300	
Travel & Per Diem		$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	
Telephone		$22	$19	$77	$0	$0	$66	$11	$97	$54		$0		$0		$0	$345	
Postage		$196	$183	$8	$29	$1	$14	$24	$47	$1		$0		$0		$0	$503	
Printing & Binding		$227	$282	$199	$0	$21	$45	$135	$40	$24		$0		$0		$0	$971	
Insurance		$9,245	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$9,245	
Legal Advertising		$301	$0	$0	$0	$0	$0	$0	$268	$0		$0		$0		$0	$569	
Other Current Charges		$100	$55	$69	$70	$63	$64	$110	$46	$71		$0		$0		$0	$646	
Office Supplies		$15	$21	$15	$0	$0	$0	$0	$0	$0		$0		$0		$0	$51	
Dues, Licenses & Subscriptions		$175	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$175	
Total Administrative		$24,850	$10,677	$6,087	$15,713	$12,297	$10,724	$9,138	$9,876	$11,475		$0		$0		$0	$110,838	
FIELD:
Contract Services:
Landscaping & Fertilization Maintenance		

$12,397	

$12,397	

$12,397	

$12,397	

$12,397	

$12,397	

$12,397	

$12,397	

$12,397		

$0		

$0		

$0	

$111,577	
Fountain Maintenance		$0	$0	$0	$0	$0	$0	$600	$0	$0		$0		$0		$0	$600	
Lake Maintenance		$2,367	$2,367	$2,367	$2,367	$2,385	$2,385	$2,385	$2,385	$2,385		$0		$0		$0	$21,393	
Security		$2,186	$181	$181	$1,381	$181	$181	$2,081	$181	$181		$0		$0		$0	$6,731	
Refuse		$538	$545	$549	$714	$722	$726	$774	$772	$772		$0		$0		$0	$6,112	
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		$18,748	$16,750	$16,754	$18,119	$16,945	$16,949	$19,497	$16,995	$16,995		$0		$0		$0	$157,752	

	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL		AUG		SEP		TOTAL	
	2021	2021	2021	2022	2022	2022	2022	2022	2022	2022		2022		2022			

Repairs & Maintenance:																	
Repairs & Maintenance	$304	$0	$356	$673	$282	$2,491	$616	$354	$5,085		$0		$0		$0	$10,161	
Landscaping Extras (Flowers & Mulch)	$0	$700	$350	$0	$0	$0	$0	$0	$17		$0		$0		$0	$1,067	
Irrigation Repairs	$0	$0	$215	$261	$0	$0	$3,231	$0	$0		$0		$0		$0	$3,707	
Speed Control	$0	$0	$0	$0	$0	$0	$0	$0	$800		$0		$0		$0	$800	
Total R&M	$0	$700	$920	$935	$282	$2,491	$3,847	$354	$5,902		$0		$0		$0	$15,736	

Utilities:																	
Electric	$1,545	$1,152	$1,172	$1,536	$1,494	$1,388	$1,587	$1,383	$2,116		$0		$0		$0	$13,373	
Streetlighting	$1,946	$2,506	$2,506	$2,610	$2,610	$2,610	$2,610	$2,610	$2,610		$0		$0		$0	$22,615	
Water & Wastewater	$3,528	$6,839	$5,166	$8,084	$2,777	$1,148	$3,282	$3,948	$0		$0		$0		$0	$34,772	
Total Utilities	$7,019	$10,496	$8,843	$12,230	$6,880	$5,146	$7,479	$7,941	$4,726		$0		$0		$0	$70,759	

Amenity Center:																	
Insurance	$20,448	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$20,448	
Pool Maintenance	$1,200	$1,200	$1,200	$1,245	$1,200	$1,710	$1,200	$1,241	$329		$0		$0		$0	$10,525	
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	$3,266	$2,906		$0		$0		$0	$26,751	
Cable TV/Internet/Telephone	$411	$411	$411	$420	$421	$422	$422	$421	$386		$0		$0		$0	$3,725	
Janitorial Service	$0	$0	$0	$0	$0	$0	$0	$369	$953		$0		$0		$0	$1,322	
Special Events	$734	$0	$853	$0	$161	$0	$300	$0	$150		$0		$0		$0	$2,198	
Decorations-Holiday	$0	$0	$1,428	$0	$0	$0	$0	$0	$0		$0		$0		$0	$1,428	
Facility Maintenance (including Fitness Equip)	$275	$592	$0	$0	$922	$0	$0	$4,262	$542		$0		$0		$0	$6,594	
Lease	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217	$1,217		$0		$0		$0	$10,953	
Total Amenity Center	$27,225	$6,360	$8,049	$5,822	$6,861	$6,289	$6,079	$11,041	$6,484		$0		$0		$0	$84,209	

Reserves:																	
Capital Reserves	$0	$0	$0	$0	$0	$0	$0	$12,065	$0		$0		$0		$0	$12,065	
Total Reserves	$0	$0	$0	$0	$0	$0	$0	$12,065	$0		$0		$0		$0	$12,065	
																	
Total Field Expenses	$52,992	$34,306	$34,566	$37,105	$30,968	$30,874	$36,902	$48,397	$34,107		$0		$0		$0	$340,521	
																	
Subtotal Operating Expenses	$77,842	$44,983	$40,654	$52,818	$43,265	$41,599	$46,040	$58,273	$45,582		$0		$0		$0	$451,358	
Interfund Transfers	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	
Excess Revenues (Expenditures)	($77,841)	($1,705)	$581,758	($672)	($17,641)	($434)	($40,451)	($46,950)	$22,709		$0		$0		$0	$418,468	

 DESCRIPTION			BUDGET			 THRU 06/30/22 		 THRU 06/30/22 			VARIANCE		
REVENUES:								
Special Assessments	$114,900		$114,900		$114,193		($707)	
Special Assessments - A Prepayments	$0		$0		$0		$0	
Interest Income	$0		$0		$41		$41	
TOTAL REVENUES		$114,900 			$114,900 			$114,234 			($666) 	
EXPENDITURES:								
Series 2012A-1
Interest - 11/01	
$33,138		
$32,588		
$32,588		
$0	
Interest - 5/01	$33,138		$33,138		$32,313		$825	
Principal - 5/01	$50,000		$50,000		$45,000		$5,000	
Special Call - 11/01	$0		$0		$10,000		($10,000)	
TOTAL EXPENDITURES		$116,275 			$115,725 			$119,900 			($4,175) 	
Excess (deficiency) of revenues over (under) expenditures	
	($1,375) 		
	($825) 		
	($5,666) 		
	($4,841) 	
Net change in fund balance	($1,375)		($825)		($5,666)		($4,841)	

FUND BALANCE - Beginning	
$83,766				
$145,622			
FUND BALANCE - Ending		$82,391 					$139,957 			

 DESCRIPTION			BUDGET			 THRU 06/30/22 		 THRU 06/30/22 			VARIANCE		
REVENUES:								
Special Assessments	$190,350		$190,350		$192,511		$2,161	
Special Assessments-Prepayments	$0		$0		$15,661		$15,661	
Interest Income	$0		$0		$99		$99	
TOTAL REVENUES		$190,350 			$190,350 			$208,271 			$17,921 	
EXPENDITURES:								
Series 2016A-2
Interest - 11/01	
$72,438		
$73,394		
$73,394		
$0	
Interest - 5/01	$72,438		$72,438		$71,400		$1,038	
Principal - 11/01	$45,000		$45,000		$45,000		$0	
Special Call - 11/01	$20,000		$20,000		$35,000		($15,000)	
Special Call - 5/01	$0		$0		$20,000		($20,000)	
TOTAL EXPENDITURES		$209,875 			$210,831 			$244,794 			($33,963) 	
Excess (deficiency) of revenues over (under) expenditures	
	($19,525) 		
	($20,481) 		
	($36,523) 		
	($16,042) 	
Net change in fund balance	($19,525)		($20,481)		($36,523)		($16,042)	

FUND BALANCE - Beginning	
$179,133				
$381,902			
FUND BALANCE - Ending		$159,608 					$345,379 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 06/30/22 		ACTUAL
 THRU 06/30/22 		
	VARIANCE		
REVENUES:									
Special Assessments-On Roll (Net)		$461,806		$461,806		$463,563		$1,757	
Special Assessments-Prepayments		$0		$0		$30,508		$30,508	
Interest Income		$0		$0		$191		$191	
TOTAL REVENUES			$461,806 			$461,806 			$494,262 			$32,456 	
EXPENDITURES:									
Series 2018A-3
Interest - 11/01		
$171,275		
$171,275		
$170,088		
$1,188	
Interest - 2/01		$0		$452		$452		$0	
Interest - 5/01		$168,975		$168,975		$166,884		$2,091	
Principal Expense - 11/01		$115,000		$115,000		$115,000		$0	
Special Call - 2/01		$0		$35,000		$35,000		$0	
TOTAL EXPENDITURES		$455,250 			$490,702 			$487,423 			$3,278 	
Excess (deficiency) of revenues
over (under) expenditures		$6,556 		
	($28,895) 		
	$6,839 		
	$35,734 	

Net change in fund balance	
$6,556		
($28,895)		
$6,839		
$35,734	

FUND BALANCE - Beginning	
$315,502				
$661,452			
FUND BALANCE - Ending		$322,058 					$668,291 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 06/30/22 		ACTUAL
 THRU 06/30/22 		
	VARIANCE		
REVENUES:									
Special Assessments-On Roll		$559,650		$559,650		$561,882		$2,232	
Special Assessments-Off Roll		$0		$0		$691		$691	
Special Assessments-Ppmt		$0		$0		$166,567		$166,567	
Interest Income		$0		$0		$269		$269	
TOTAL REVENUES			$559,650 			$559,650 			$729,409 			$169,759 	
EXPENDITURES:									
Series 2018
Interest - 11/01		
$212,609		
$212,609		
$212,609		
($0)	
Interest - 5/01		$209,766		$209,766		$209,766		$0	
Principal Expense - 11/01		$130,000		$130,000		$130,000		$0	
Special Call - 5/01		$0		$0		$105,000		($105,000)	
TOTAL EXPENDITURES		$552,375 			$552,375 			$657,375 			($105,000) 	
Excess (deficiency) of revenues
over (under) expenditures		$7,275 		
	$7,275 		
	$72,034 		
	$64,759 	

Net change in fund balance	
$7,275		
$7,275		
$72,034		
$64,759	

FUND BALANCE - Beginning	
$370,428				
$930,651			
FUND BALANCE - Ending		$377,703 					$1,002,685 			

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Interest Rate; Maturity Date:
Reserve Fund Requirement:

Bonds outstanding - 9/30/2021 Less:
Less:	Series 2012A-1, Special Assessment Bonds
5.50%
5/1/37
Max Annual Debt Service

November 1, 2021 (Prepayment)
May 1, 2022 (Mandatory)	

$1,185,000.00 ($10,000.00)
($45,000.00)	
Current Bonds Outstanding	$1,130,000.00	

	Series 2016A-2, Special Assessment Bonds		
Interest Rate;	4.25%		
Maturity Date:	11/1/21	$45,000.00	
Interest Rate;	5.50%		
Maturity Date:	11/1/30	$485,000.00	
Interest Rate;	6.00%		
Maturity Date:	11/1/47	$1,970,000.00	
Reserve Fund Requirement:	Maximum Annual Debt Assessment		
Less:	November 1, 2021 (Mandatory)	($45,000.00)	
	November 1, 2021 (Special Call)	($35,000.00)	
	May 1, 2022 (Special Call)	($20,000.00)	
Current Bonds Outstanding		$2,400,000.00	
	
	Series 2018A-3, Special Assessment Bond		
Interest Rate;	4.00%		
Maturity Date:	11/1/24	$375,000.00	
Interest Rate;	4.75%		
Maturity Date:	11/1/29	$750,000.00	
Interest Rate;	5.25%		
Maturity Date:	11/1/38	$1,910,000.00	
Interest Rate;	5.375%		
Maturity Date:	11/1/48	$3,480,000.00	
Reserve Fund Requirement:	75% Maximum Annual Debt Assessment		
Less:	November 1, 2021 (Mandatory)	($115,000.00)	
	February 1, 2022 (Special Call)	($35,000.00)	
Current Bonds Outstanding		$6,365,000.00	

	Series 2018A Area B, Special Assessment Bond		

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		
Less:	November 1, 2021 (Mandatory)	($130,000.00)	
	May 1, 2022 (Special Call)	($105,000.00)	
Current Bonds Outstanding	$7,375,000.00	

Total Current Bonds Outstanding	$17,270,000.00

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2016A-2
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 06/30/22		ACTUAL
THRU 06/30/22		
VARIANCE	

REVENUES:

Interest Income		

$0		

$0		

$0		

$0	
TOTAL REVENUES EXPENDITURES:
Capital Outlay		$0 

$0			$0 

$0			$0 

$0			$0 

$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$0 		
	$0 	

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

FUND BALANCE - Beginning	
$0				
$1,384			
FUND BALANCE - Ending		$0 					$1,384 			

AMELIA WALK
COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A-3
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 06/30/22		ACTUAL
THRU 06/30/22		
VARIANCE		

REVENUES:										
Interest Income		$0		$0		$0			$0	
Developer Contributions		$0		$0		$0			$0	
TOTAL REVENUES		$0 			$0 			$0 			$0 	
EXPENDITURES:								
Capital Outlay	$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$0 		
	$0 	

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

FUND BALANCE - Beginning	
$0				
$831			
FUND BALANCE - Ending		$0 					$832 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
THRU 06/30/22		ACTUAL
THRU 06/30/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$2		$2	
TOTAL REVENUES		$0 			$0 			$2 			$2 	
EXPENDITURES:								
Capital Outlay	$0		$0		$53,011		($53,011)	
TOTAL EXPENDITURES		$0 			$0 			$53,011 			($53,011) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($53,009) 		
	($53,009) 	

OTHER FINANCING SOURCES/(USES)								
Developer Proceeds	$0		$0		$54,840		$54,840	
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			$54,840 			$54,840 	
Net change in fund balance	$0		$0		$1,831		$1,831	

FUND BALANCE - Beginning	
$0				
$2			
FUND BALANCE - Ending		$0 					$1,833 			

1. Recap of Capital Project Fund Activity Through June 30, 2022
Opening Balance in Construction Account		
$3,052,509.87	
Source of Funds:	Interest Earned		$992.88	
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, 2022			$1,384.29 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022	
$1,384.29		

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, 2022				

	$1,384.30 		
3. Investments - US Bank						
June 30, 2022
Construction Fund:	Type Overnight	Yield 1.50%	Due	Maturity
$1,384.29	Principal
$1,384.29	

Contracts/Retainage Payable 		$0.00  Balance at 6/30/2022 	$1,384.29 

Series 2018-3 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2022
Opening Balance in Construction Account			
$6,134,376.41	
Source of Funds:	Interest Earned			$66,309.94	
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, 2022				$831.65 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022		

$831.65		
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
	($1,656,309.69) 
Balance on Contract		$0.00 		

$0.00		

Construction Funds available at June 30, 2022		

	$831.65 		
3. Investments - US Bank				
June 30, 2022	Type	Yield
Construction Fund:	Overnight	1.50%	Due	Maturity
$831.65	Principal
$831.65	
		Contracts/Retainage Payable	$0.00	
Due from Developer 		$0.00  Balance at 6/30/2022 	$831.65 

Series 2018A Area B Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2022
Opening Balance in Construction Account			
$7,368,283.85	
Source of Funds:	Interest Earned			$121,481.24	
Developer Proceeds			$796,099.33	
Interfund Transfer			$0.00	
Use of Funds:
Disbursements:	Clearing, Grading & Earthwork			
($287,956.82)	
Roadway			($12,211.14)	
Stormwater			($6,683,765.42)	
Water System			($17,686.62)	
Sewer System			($95,776.70)	
Landscaping, Entry Monuments & Signs			($352,284.65)	
Engineering & Permitting			($201,027.53)	
Electrical			($4,470.00)	
Amenity Center Expansion			($67,077.50)	
Professional Fees/Contingencies			($70,293.73)	
Cost Of Issuance			($491,481.50)	
Adjusted Balance in Construction Account at June 30, 2022				$1,832.81 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022		

$1,832.81		
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			$5,516,466.88 Paid to Date		($5,466,466.88)  Balance on Contract				$50,000.00 		

($50,000.00)		

Construction Funds available at June 30, 2022		
	($48,167.32) 		
3. Investments - US Bank				
June 30, 2022	Type	Yield
Construction Fund:	Overnight	1.50%	Due	Maturity
$1,832.81	Principal
$1,832.81	

Contracts/Transfers 		$0.00  Balance at 6/30/2022 	$1,832.81 

B.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2022

	$790,126.32	$113,010.11	$190,515.96	$458,759.59	$556,059.10	$2,108,471.08	
ASSESSMENTS - TAX COLLECTOR		ON ROLL ASSESSMENTS (NET)			
	37.47%	5.36%	9.04%	21.76%	26.37%	100.00%	
	001.36300.10000 022.36300.10000	025.36300.10000  026.36300.1000	027.36300.1000		
DATE	DESCRIPTION	Collection Period	AMOUNT	COMMISSIONS	INTEREST	Net Amount	O&M Portion	2012 DSF Portion	2016 DSF Portion  2018 DSF Portion	2018 DSF Portion	Total	
10/29/21	Distribution #1	06/01/21-10/23/21	$2,670.85	$53.42	$0.00	$2,617.43	$980.86	$140.29	$236.50	$569.50	$690.28	$2,617.43	
11/15/21	Invoice	PROP APPRAISER	$0.00	$14,818.00	$0.00	($14,818.00)	($5,552.88)	($794.22)	($1,338.92)	($3,224.09)	($3,907.90)	($14,818.00)	
11/18/21	Distribution #2	09/01/21-11/15/21	$115,171.65	$2,303.43	$0.00	$112,868.22	$42,296.12	$6,049.53	$10,198.48	$24,557.78	$29,766.31	$112,868.22	
12/06/21	Distribution #3	11/16/21-11/30/21	$1,364,607.73	$27,292.15	$0.00	$1,337,315.58	$501,144.29	$71,677.62	$120,836.36	$290,972.14	$352,685.18	$1,337,315.58	
12/22/21	Distribution #4	12/01/21-12/15/21	$330,206.55	$6,604.14	$0.00	$323,602.41	$121,266.44	$17,344.48	$29,239.87	$70,409.17	$85,342.44	$323,602.41	
01/06/22	Distribution #5	12/16/21-12/31/21	$141,254.74	$2,825.09	$0.00	$138,429.65	$51,874.99	$7,419.57	$12,508.14	$30,119.42	$36,507.53	$138,429.65	
02/07/22	Distribution #6	01/01/22-01/31/22	$69,763.70	$1,395.27	$0.00	$68,368.43	$25,620.32	$3,664.42	$6,177.59	$14,875.55	$18,030.55	$68,368.43	
03/08/22	Distribution #7	02/01/22-02/28/22	$26,024.61	$520.50	$0.00	$25,504.11	$9,557.38	$1,366.97	$2,304.49	$5,549.17	$6,726.10	$25,504.11	
04/06/22	Distribution #8	03/01/22-03/31/22	$15,211.11	$304.22	$0.00	$14,906.89	$5,586.19	$798.98	$1,346.95	$3,243.43	$3,931.34	$14,906.89	
05/09/22	Distribution #9	04/01/22-04/30/22	$5,437.95	$108.76	$0.00	$5,329.19	$1,997.06	$285.63	$481.53	$1,159.52	$1,405.45	$5,329.19	
06/12/22	Distribution #10	05/01/22-05/31/22	$118,800.76	$2,376.01	$0.00	$116,424.75	$43,628.89	$6,240.15	$10,519.84	$25,331.61	$30,704.26	$116,424.75	
	TOTAL		$2,189,149.65	$58,600.99	$0.00	$2,130,548.66	$798,399.65	$114,193.43	$192,510.83	$463,563.21	$561,881.54	$2,130,548.66	
		
Assessed on Roll:		
	NET AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.	
O & M	$790,126.32	37.47%	$798,399.65	($798,399.65)	$0.00	
DEBT SERVICE-12	$113,010.11	5.36%	$114,193.43	($114,193.43)	$0.00	
DEBT SERVICE-16	$190,515.96	9.04%	$192,510.83	($192,510.83)	$0.00	
DEBT SERVICE-18	$458,759.59	21.76%	$463,563.21	($463,563.21)	$0.00	
DEBT SERVICE-18	$556,059.10	26.37%	$561,881.54	($561,881.54)	$0.00	
TOTAL	$2,108,471.08	100.00%	$2,130,548.66	($2,130,548.66)	$0.00	

C.

AMELIA WALK COMMUNITY DEVELOPMENT DISTRICT
Check Run Summary

	July 19, 2022		
Date	Check Numbers	Amount	
6/16/22	3361-3367	$22,950.83	
6/21/22	3368	$2,616.85	
6/27/22	3369	$150.00	
7/6/22	3370-3379	$27,156.89	
7/11/22	3380-3388	$21,061.38	
Total		$73,935.95	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	1
*** CHECK NOS. 003361-050000	AMELIA WALK - GENERAL FUND BANK A AMELIA WALK

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/16/22 00172	7/01/22	1190312	202207 320-57200-34500	*	180.64			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	SVCS-07/22
BATES SECURITY	LLC																		180.64	003361	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/16/22 00190	2/28/22 FEB2022- 202202 320-57200-46400												*						1,200.00			
	FEB 22 POOL MAINTENANCE																					
	3/28/22 T14925	202203 320-57200-46400												*						510.15			
	ISNTALL AUTO FILL/C BOX																					
	3/31/22 MAR2022- 202203 320-57200-46400												*						1,200.00			
	MAR 22 POOL MAINTENANCE																					
	4/30/22 APR22-07 202204 320-57200-46400												*						1,200.00			
	APR 22 POOL MAINTENANCE																					
	5/31/22 MAY22-08 202205 320-57200-46400												*						1,200.00			
	MAY 22 POOL MAINTENANCE																					
	5/31/22 MAY22-08 202205 320-57200-46400												*						40.99			

INSTALL ESCUTCHEON PLATE

CROWN POOLS, INC.	5,351.14 003362

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00214	6/08/22 13595	202206 320-57200-34000	*	65.00
INSP/CERT EXTINGUISHERS
GATOR FIRE EXTINGUISHERS	65.00 003363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00001	6/01/22 281	202206 310-51300-34000	*	4,050.00
MGMT FEES-06/22
6/01/22 281	202206 310-51300-35101	*	33.33
WEBSITE ADMINISTRATION
6/01/22 281	202206 310-51300-35100	*	66.67
INFORMATION TECHNOLOGY
6/01/22 281	202206 310-51300-31200	*	291.67
DISSEMINATION AGT SVCS
6/01/22 281	202206 310-51300-51000	*	.06
OFFICE SUPPLIES
6/01/22 281	202206 310-51300-42000	*	1.26
POSTAGE
6/01/22 281	202206 310-51300-42500	*	23.55
COPIES
6/01/22 281	202206 310-51300-41000	*	54.20
TELEPHONE
6/01/22 282	202206 320-57200-34700	*	1,260.00
CONTRACT ADMIN-06/22
6/01/22 282	202206 320-57200-34001	*	5,005.67
FACILITY MGMT -06/22
6/01/22 282	202206 320-57200-34200	*	952.67
JANITORIAL	-06/22
GOVERNMENTAL MANAGEMENT SERVICES	11,739.08 003364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	2
*** CHECK NOS. 003361-050000	AMELIA WALK - GENERAL FUND BANK A AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/16/22 00036	5/31/22 4050420- 202205 320-57200-43100	*	3,947.96
SVCS-05/22
JEA	3,947.96 003365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00225	6/13/22 92722	202206 320-57200-62000	*	450.00
SVC-06/22 BLACKTOP REPAIR
MASONRY PLUS PROPERTY SERVICES LLC	450.00 003366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00191	6/01/22 0618483	202207 320-57200-44000	*	1,217.01
FITNESS EQUIPMENT LEASE
MUNICIPAL ASSET MANAGEMENT, INC.	1,217.01 003367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00212	6/02/22 17470.1A 202206 320-57200-34000	*	300.00
QUARTERLY PM MAINTENANCE
6/21/22 18273	202206 320-57200-62000	*	2,316.85
ELLIPTICAL MACHINE REPAIR
SOUTHEASTFITNESS REPAIR	2,616.85 003368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/27/22 00226	7/02/22 101	202206 320-57200-49400	*	150.00
MUSICIAN-4TH JULY EVENT
WILLIAM T. SULLIVAN	150.00 003369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00188	7/01/22 83969	202206 320-57200-62000	*	160.00
BACKFLOW TEST
BOB'S BACKFLOW & PLUMBING SERVICES	160.00 003370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00175	6/30/22 22	202206 310-51300-31200	*	350.00

DISCLOSURE	SERVICES LLC		
- - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

AMORTIZATION SCHEDULE

- - - - - - - - - - - - - - - - - - - -
7/06/22 00102	5/31/22 AWCDD052 202205
IPAD
5/31/22 AWCDD052 202205 IPHONE
5/31/22 AWCDD052 202205
SUPPLIES

350.00 003371

320-57200-41000	*	13.50	
320-57200-41000	*	20.52	
320-57200-52000	*	354.22	

- - - - - - - - -

EVERGREEN LIFESTYLES MANAGEMENT,LLC	388.24 003372

320-57200-43000	*	2,115.98	
320-57200-43001	*	2,609.60	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00021	6/17/22 062022	202206
SVCS 06/22 6/17/22 0622	202206
SVCS-06/22
FPL	4,725.58 003373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00215	6/14/22 2810	202205 310-51300-31500	*	2,874.86
SVCS-05/22
KE LAW GROUP, PLLC	2,874.86 003374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	3
*** CHECK NOS. 003361-050000	AMELIA WALK - GENERAL FUND BANK A AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/06/22 00028	6/16/22 68700123 202207 320-57200-43300	*	803.32
SVCS-07/22
REPUBLIC SERVICES #687(AUTO PAY)	803.32 003375

7/06/22 00055	6/16/22	
	6/16/22	
	6/16/22	
	6/16/22	
	6/16/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1148	202206 320-57200-46500	*	281.82
POOL CHEMICALS
1148	202206 320-57200-46400	*	47.66
POOL CLEANING
1148	202206 320-57200-62000	*	613.31
REPAIRS AND MAINTENANCE
1148	202206 320-57200-34000	*	177.47
FACILITY MAINTENANCE
1148	202206 320-57200-46201	*	17.22
LANDSCAPE EXTRAS
RIVERSIDE MANAGEMENT SERVICES, INC.	1,137.48 003376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00222	7/01/22 6304B	202207 310-51300-60200	*	2,385.00 MAINT-07/22
7/01/22 6412B	202207 320-57200-61100	*	600.00
3RD QTR FOUNTAIN MAINT
SITEX AQUATICS	2,985.00 003377

320-57200-62000	*	1,240.00	
320-57200-62000	*	95.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00227	6/01/22 614222	202206
SVCS-06/22 6/21/22 621222	202206
SVCS-06/22
TRI STATE HANDY HELP	1,335.00 003378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/06/22 00187	7/01/22 54603	202207 320-57200-46200	*	12,397.41
MAINT-07/22
TRIM ALL LAWN SERVICE, INC.	12,397.41 003379

320-57200-34504	*	152.00	
320-57200-34504	*	8.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00231	6/21/22 9146	202206
SVCS-06/22 6/21/22 9146	202206
ADMIN FEE
JEREMY ALBRECHT	160.00 003380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00001	7/01/22 284	202207 310-51300-34000	*	4,050.00
MGMT FEES-07/22
7/01/22 284	202207 310-51300-35101	*	33.33
WEBSITE ADMINISTRATION
7/01/22 284	202207 310-51300-35100	*	66.67
INFORMATION TECHNOLOGY
7/01/22 284	202207 310-51300-31200	*	291.67
DISSEMINATION AGT SVCS
AWLK -AMELIA WALK - SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	4
*** CHECK NOS. 003361-050000	AMELIA WALK - GENERAL FUND BANK A AMELIA WALK

DATE	DATE	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
284	202207 310-51300-51000	*	6.58

202207 310-51300-42000	*	29.79	
202207 310-51300-42500	*	182.25	
202207 320-57200-34700	*	1,260.00	

OFFICE SUPPLIES 284
POSTAGE 284
COPIES 285
ADMINISTRATION-07/22
285	202207 320-57200-34001	*	5,005.67
FACILITY MGMT-07/22
285	202207 320-57200-34200	*	952.67
JANITORIAL
GOVERNMENTAL MANAGEMENT SERVICES	11,878.63 003381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00229	6/21/22 9146	202206 320-57200-34504	*	152.00
SVCS-06/22
6/21/22 9146	202206 320-57200-34504	*	8.00
ADMIN FEE
NATHAN HILLIARD	160.00 003382

320-57200-34504	*	152.00	
320-57200-34504	*	8.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00230	6/21/22 9146	202206
SVCS-06/22 6/21/22 9146	202206
ADMIN FEE
HENRY HOLMBERG	160.00 003383

320-57200-34504	*	152.00	
320-57200-34504	*	8.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00228	7/05/22 9198	202206
SVCS-06/22 7/05/22 9198	202206
ADMIN FEES
JOSHUA HUFFMAN	160.00 003384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00215	7/06/22 2927	202206 310-51300-31500	*	5,672.75
SVCS-06/22
KE LAW GROUP, PLLC	5,672.75 003385

320-57200-34504	*	152.00	
320-57200-34504	*	8.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00232	6/21/22 9146	202206
SVCS-06/22 6/21/22 9146	202206
ADMIN FEE
WILFRED QUICK	160.00 003386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/22 00055	7/01/22 1147	202207 320-57200-46400	*	2,500.00
POOL MAINT-07/22
RIVERSIDE MANAGEMENT SERVICES, INC.	2,500.00 003387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AWLK -AMELIA WALK - SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	5
*** CHECK NOS. 003361-050000	AMELIA WALK - GENERAL FUND BANK A AMELIA WALK
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/11/22 00227	6/27/22 626221	202206 320-57200-62000	*	210.00
SVCS-06/22
TRI STATE HANDY HELP	210.00 003388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	73,935.95
TOTAL FOR REGISTER	73,935.95

AWLK -AMELIA WALK - SHENNING

SEGUR

AT

Invoice	
Invoice Number
1190312	Date
07/01/2022	
Customer Number
21054	Terms
Nets	

To:		Amelia Walk Cdd 5385 N Nob HIiiRoad
Sunrise Beach, FL 33351

Remit To:  Bates Security LLC
PO Box 747049
Atlanta, GA 30374-7049

Click Here to Pay Online!

Amount enclosed:			Net Due:	$180.64	Detach And Return Top Portion With Your Payment

Customer Name

Amelia Walk Cdd

Customer Number

21054

PO Number	Invoice Date

07/01/2022

Terms

Net5

Quantity	Description	Months	Rate	Amount

9000 - Access Control - Amelia Walk COD - 85287 Majestic Walk Blvd., Fernandina Beach, FL
1.00	Monthly Service-Access 07/01/2022 - 07/31/2022

1.00	$180.64	$180.64

Tax
Payments/Credits Applied

Subtotal:

$180.64
$0.00
	$0.00

Invoice Balance Due:	$180.64

•Ptease note the change of the remittance addrel)

Al)

iu v

Date
7/1/2022

Invoice#
1190312

Description
System

Amount
$180.64

Balance Due
$180.64

AMELIA WALKCDD
10301 Deerwood Park Blvd STE 3200
Jacksonville, FL 32256

Date	Invoice#	
2/28/2022	FEB2022-08	

3002 PHILIPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTJNG@CROWNPOOLSINC.COM

BillTo

	Terms		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
]	MONTHLY POOL SERVICE FOR FEBRUARY	1,200.00	2/28/2022	1,200.00	
	Total	$1,200.00	

Customer Total Balance	$5,351.14

AMELIA WALK CDD
10301 Deerwood Park Blvd STE3200 Jacksonville, FL 32256

Date	Invoice#	
3/28/2022	T14925	

3002 PI-fTLlPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11 ACCOUNTING@CROWNPOOLSINC.COM

Bill To

	Terms		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
I	Task Generated for Quote #12096	0.00	3/28/2022	0.00	
	AUTO-FILL lNSTALL				
	RESOLUTION: INSTALLED NEW AUTOFILL				
1	LABOR I REMOVAL OF OLD AND INSTALLATION OF	275.00	3/28/2022	275.00	
	NEW AUTO-FILL SYSTEM				
I	LEVEL CONTROL BOX (CPF0511000)	130.0572	3/28/2022	130.06	
1	TORO l'FPTPJN TYPE VALVE W1TIHG (fOC582276)	80.1892	3/28/2022	80.19	
l	3/8'X8' POLY Af TIJBING (RA14513007)	24.90	3/28/2022	24.90	
		Total		
$510.15	

AMELIA WALK CDD
I030I Deerwood Park Blvd STE 3200 Jacksonville, FL 32256

•a•l•lHCGI

Date	Invoice #	
3/31/2022	MAJU022-08	

3002 PHILIPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTING@CROWNPOOLSINC.COM

Bill To

	Terms		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
I	MONTHLY POOL SERVICE FOR MARCH	l,200.00	3/31/2022	1,200.00	
	Total	Sl,200.00	

AMELIA WALK COD
I030I Deerwood Park Blvd STE 3200 Jacksonville, FL32256

ll•l•IHCr.J

Date	Invoice #	
4/30/2022	APR22-07	

3002 PHILIPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTING@CROWNPOOLSINC.COM

BillTo

	Terms		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
I MONTfll.,Y POOL SERVICE FOR APRIL	1,200.00	4/30/2022	1,200.00	
	Total	$1,200.00	

AMELIA WALK CDD
10301 Deerwood Park Blvd STE 3200
Jacksonville, FL 32256

liJ•I•IH r-B

Date	Invoice #	
5/31/2022	MAY22-08	

3002 PHilJPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTrNG@CROWNPOOLSJNC.COM

Bill To

	Terms		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
I I	installed new escutcheon plateas required by FDOH for handrail
MONTHLY POOL SERVTCE FOR MAY	40.99

1,200.00	5/6/2022

5/31/2022	40.99

1,200.00	
	Total	$1,240.99	

Date:
6/8/2022

Number:
13595

I

Terms:

Service Address:

Amelia Walk Amenity Center Kelly Mullins
85287 Majestic Walk Blvd

Invoice
Gator Fire Extinguishers
206 Live Oaks Blvd Casselberry, FL 32707
(904) 261-0520

FL Lie# 04956500021978
GatorFireExt@gmail.com

Billing Address:
1401 Deerwood Park Blvd Suite 2130
Jacksonville Fl 32256

Fernandina Beach FL 32034

A1 INSP/ CERT - 1st Extinguisher	1.00	EA	$45.00	$45.00	
A2 INSP/ CERT- 2-5 Extinguishers	1.00	EA	$20.00	$20.00	
			Subtotal:	$65.00	

s/\6"

('fl)

	Sales Tax:	$0.00	
	Total:
Payments:	$65.00	
		Balance Due:	$65.00	

Please read before accepting & authorizing. ALL CERTIFICATION TAGS, FIRE EXTINGUISHERS, AND EQUIPMENT IS NOW AND SHALL REMAIN THE PROPERTY OF GATOR FIRE SYSTEMS, LLC (GFS) UNTIL THE BALANCE DUE IS PAID IN FULL.

Fernandina Beach/ Jacksonville:

(904) 261-0520

Dayton I Orlando / Tampa:
(407) 960-3183

NOTE: Please make checks payable to Gator Fire Extinguishers

Equipment
Description	Location	Model	Status	Notes
CE-481720	Fitness room in cabinet	5ABC	INSP/CERT

CE-488287	Meeting room right in cabinet

5ABC	INSP/CERT

Printed on 6/812022 3:55:22PM (2 Items)	Page 1 of 1

BiHTo:
Amelia Walk COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

Total	$4,520.74	
Payments/Credits	$0.00	
Balance Due	$4,520.74	

8111To:
Amelia Walk COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

'\i'iCfdO #} i'-\;f\,. •C,:<:t f i ;i;t';jl(: ,,,,,%;/1\ t., " .Q; I	ri:"¥;k1i m

0

1Co?ntr'actIA!diministratioln -Jlune 20,2q2 J"i?·.);..,	I)

1,260.00	1,260.00

				

Total	$7,218.34	
Payments/Credits	$0.00	
Balance Due	$7,218.34	

.	,

-'1..-:r
,,
lo-

JEI\.

21 WestChurch Street,Jacksonville,Fl 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lnternetjea.com	Page 1 of4 Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT

Account#:3124050420
Cycle: 03	Bill Date: 05/31/22

-	 ··t :·   11JUBP1$lt  . •
Irrigation ...................................................... $	3,535.31

DPlease pay $3,947.96 by 06/22/22 to avoid 1.5% latepayment fee and servicedisconnections.

Sewer ......................................................... .
Water ...........................................................
(Acomplete breakdown of charges can be found onthefollowing pages.)

Total New Charges	$

265.05
147.60

3,947.96

JEA's Annual Water Quality report for 2021 is available at jea.com/WQR2021. For a paper copy, email your address to waterquality@jea.com or call 665-6000 to request one.

 	

A late payment fee will be assessed for unpaid balance.

PreviousBalance
$3,282.04	Payment(s) Received
-$3,282.04	Balance BeforeNew Charges
$0.00	New Charges ;
$3,947.96	PleasePay
$3,947.96	

WE APPRECIATE YOUR BUSINESS

correctionandfillinon reverseside.

PLEASE DETACH ANDRETURN PAYMENT STUBBELOW WITHTOTALDUEINENVELOPE PROVIDED.

Additional informationon reverse sTde. _.

Neighbor andtorS 

fortheProsperity Scholarship

□ Adds 	to my monthlybill:s		for Neighborto

□ Check liere fortelephone/mail address

Fund. I willnotify JEA whenI no longer wishto contribute.

Acct#: 3124050420	BillDate: 05/31/22	Please pay by 06/22/22 to avoid 1.5%late Payment Fee.	
Previous Balance
$3,282.04	Payment(s) Received
-$3,282.04	Balance BeforeNew Charges
$0.00	NewCharges
$3,947.96	Please Pay
$3,947.96	TOTAL AMOUNTPAID	

#	0000152	1=10010000
1111111Ill"••111h11111111mn,1111111,11,1'1I11II1111t11111111
152 1 MB 0.482
AMELIA WALK CDD C/0 GMS-SF LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

I11111IIMh11111MP11111•h111hh1111111I' 1•'IIII II I1•'11II I
-JEA-
PO BOX 45047
JACKSONVILLE FL 32232-5047

42943124050420000000000004000394796010100000000300014

BILLING ANO PAYMENT OPTIONS

Page 2 of 4

JEA off.,,rs,. mnnl,er of convenient bilt1ngand payInent options You cc111 p11y online, by phone, by mail,1n person or n11t11maticallv usIngyour bank account. Ancl yoI, can go paperle%by reGeivingyour bill tlv email. wh1c,h 1,, easy for vm,and good for thijenvironment.
eBi!i; Receive. view, um1p;;y yow·bill ontine.JEA ebI!I is one of our 1nost convenient ways to receIvn. view and pay your f.JIII.
MySudge1: With MyBudgP.t, yow bill1s ba-;ed on a rolling12-month avterage. Thi:,prevents clrfJstir ch;inges in yotir billmonth to month, even 1,1
the coldest or ilc:ttest months wt,en you tJSI:! morn.
Auto-Pay:Our Automatic.; 8111 Paymem service ensurRs your .IEA bili,spairJ ,wtomatirnlly. You still rec:eIv1c: ;_i tl1II, bur 1\utomaur: Bill r,ay deduct5 the amoImt you owe from your hank account on your dl•e <late. Once set up, vou rJon't ti ave10 f!o a thing.
Pay Online:When you pay your JEA tnllon Jea.coin, your payment is c:reaitect to vour accuunt ln1rneci1<)tely.It 15 free to pay us111g your checkingor savings cic.c:ourt. Pc1y by deb1i or credit Gard-convenience fees charged Uy i;ordpaymen' veMor: Paymentf> up to $500: S2.20. !j;500.0l-$1.000:
$4.llO, -;.1,000.01 · $10.000: $9.95
Pay Th,ough Your Bank:Use your bank's billpayer systemto pay JEA electrorncfllil' Provid» your JEA account mformat,on to vour bank and emer tM c:arn Hm:t amount to pay end1rnomtI.
Pay by Phone: Cal! 665-6000 to pay your JEA bill usingour autom?.ted phone system 24 hours a tlay Youi pavonent will becredited to your account
,mmedi;rcely
It Is frery to pay usfng your checkingor savings account. Pay bydebit or credit cmd-l:onveruencefs<'-"l ch&rged by eard pay,rit•nt endoc Payments up tc,
$500: -;;2.20 $500.01-$1,000: $4.40. $1.000.01-$10,000: $9.95.
Pay by Mail:Plea!-ie wrire }our .:!cccc1nt nurnber on your checll or moneym<Jer Please lll< lude ttlt< payment stub with \'OUr p;winent anri mtiif to
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Whenyou provide a chec:k as payrnent, yo;,auTl,onze us either ,o use inforrnmion rrnm your check to 'T!ake a ()ne-ti'l,P.electronic.: fund tra11tter irom Yl•Ur account or to processthe pay,,ient as a l:heck transaction.
Request an Extension: We underst,md that sometimes things t;appen and youneecJ a little more time to pay your bill.You can apply for an oixtens,o;i onlirie <Jt Jea.com. Also. resItlenUal cuswmerscan Celli 665-6000; commercial cl1sto111ers can call 665-6250 Our elf-ser\'e system will let YC>t.l know 1• you qualify ancl gM" you;, new riue date.
Need ttelp P.iying Your Bil!? Uniteo Way maintains a computenzed database o; progra,ns that may be ablf' to as.c.isr you 111p,:Wingyour util1tv b1I!. r-or c1%I tance "11th your utility bill,c1IaI2-1-1 or 632-0600.
STATEMENT INFORMATION
APPLICATION AtlD CONTRACT FOR SERI/ICE-Customersmay review terms and conditions ofservice and policias on jea.com, or may c11II, write or e-nrnilJEA to request a copy. Reques-tlngof utility service andJE,'\'s l'lcceptance to provide u·tility service, including-the rendering of a bill, constitutes a bindingcontractual agreement betweenJEA ar.:t the c11stome1·, includingeach financially responsible person or entity as defined by applicable State. City and Utilityregulations andpolicies, whether or not service is l!sted ln that Individual's name.
Please review your billingstatemenL Should you suspect a billingor payment error, please notify us imrne<liately at 665-6000. Commerciarl
eustore'lers can callusat 665-6250, You have 90 days fromthe statement date to request a JEA re11iew for correction or credit.
Customer Charge Is a fl:<ed n,or:!hly r:harge to maintain an account for a customet. includ1ogmeterini(.billingsnd account adminismrnon.
Energy Charge pays for the costol ,he electric infrastrucwre.contrlblltlon to tileCity of Jach o,wIlle ;;nd to generate anct de'Iver the electrfr.ity vou ust:. e>;cluding the cost of fut:!.
FuelCrist is decerrnined by tile Adjusrnble Fuel Rete. whict1may gc:,up Of ::iown ll.:,setl on the cost of tuels JEA uses to generate elP.ctncity. A portrnn of the fut:11 charge Is exempt frorn the Public Service Tax.
Water1Sewer Service AvailabilityCha,geis a f1xect monthly charge that covers a portion of the wate1/sewer 1r1tra..,:,trui.;t11re;m(l the cost to maintain an account for ,i cIIsim110r. incluc!I11Q ,-r,r::tenn!l. h1llnw ,inct ar.r.011nt ;iclrr.in1;.tri'tion.
Conservation Charge applms only If you use inore cl1an 2. 750 1,Wh r1urin& a billingperiod.If this occurs. you will becharged an additiorial S.01 per kW11 ove.- 2.750 KWh to encou,;ige conservation. Average home usage is 1.000 kWhper month.
Environmental Charge provides funct,ng for env,rornnemal and regulatol'( programs,
Water Consumption/SewerUsage Tiers are based on the arno•..ir.t of wm, r vou use. Typicnl ho11setI0Iu us"!1:e is 6 kgals or less. Fees a!ldTaxes are government transfers paid to city or state government!>.
kgal: 1 000 gallon
cf: Cuo1c foot of water which equals 7.48 gallons of water
kWh:I\1tow,itt-tiourIs a rneasL11·e of eI9ctncaI energy. One kWh Is thf' equiva!eni CJf 11s11Ig 1..000 watts for one hour. l'or example, ,i vou use a 100 watt llgi1t bul!J for 720 hol>IS (i.e. tor 30 davs straI htI. vc., w!IInave used 72 kWh.
ADDRESS CORRECTION

Account#	Tel:

Address:

City:

E-mail:

State:	Zip Code:

21 WestChurch Street, Jacksonville,FL32202-3139
Phone:904.665.6000 • Fax:904.665.7990 • Internet:Jea.com

Page 3 of4

fl1

Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT	Account#: 3124050420
Cycle: 03	Bill Date: 05/31/22

Billing Rate: Commercial Irrigation Service
Service Address: 84703 FALL RIVER PY APT IR01
Service Period: 04/28/22 - 05/27/22	Reading Date: 05/27/2022
Service Point: Irrigation 1 - Commercial

Billing Rate: Commercial Irrigation Service
Service Address: 85254 FALL RIVER PY APTIR01
Service Period: 04/22/22 - 05/31/22	Reading Date: 05/31/2022
Service Point: Irrigation 1 - Commercial

Meter	Days Current Reading Meter Number Billed Reading Type Size 76553197  29  256  Regular  1
Basic Monthly Charge

Tier1 Consumption (1-14kgal@ $3.44) Tier 2Consumption (>14kgal @$3.96) Environmental Charge

Consumption
j1 cuft= 7.48 gal)
24000 GAL
$	31.50
48.17
39.59
8.88

Meter		Days	Current	Reading Number	 Billed Reading		Type 89140510			39		1176	 Regular
Basic Monthly Charge
Tier 1 Consumption (1-14kgal@ $3.44) Tier 2 Consumption(> 14kgal @$3.96) Environmental Charge

Meter Size

Consumption
(1CU1I-7.48gal)
43000 GAL
$	40.95
62.62
98.20
15.91

TOTAL CURRENT IRRIGATION CHARGES	$	128.14

Billing Rate: Commercial Irrigation Service
Service Address: 85059 MAJESTIC WALK BV APT IR01

Meter Number	Days Billed	Current Reading	Reading Type	Meter	Consumption
Size	(1 CUft:7,48g30	Meter	Days	Current	Reading
Number	Billed  Readin9-...IY.cc.P.:c..e _	=	
82157379	29	814	Regular		32000 GAL	86638079	24	23201	Regular	

Service Period: 04/28/22 - 05/27/22	Reading Date: 05/27/2022 Service Point: Irrigation 1 - Commercial

TOTAL CURRENT IRRfGATION CHARGES	$	217.68

.

Billing Rate: Commercial Irrigation Service Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/03/22 - 05/27/22	Reading Date: 05/27/2022 Service Point: Irrigation1 - Commercial

Meter	Consumption

.Si:.=. ze=---  2

c,.,._c1""u_,,_1=1::.c7 .4!!.lgel);!lal)
o GAL

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

$	31.50
48.17
71.27
11.84

Basic Monthly Charge	$	100.80

1-.

TOTAL CURRENT IRRIGATION CHARGES	$	100.80

TOTAL CURRENT IRRt;GATION CHARGES	$	162.78

Billing Rate: Commercial Irrigation Service
Service Address: 85287 MAJESTIC WALK BLVD

Billing Rate: Commercial Irrigation Service

Service Period: 05/02/22 - 05/27/22

Reading Date: 05/27/2022

- service J@dress: 85108MAJESTfCWALlCT!' cv-o ----  ------	.Se.nti.ceJ!oint:Jr.rigation 24ommercial

Service Period: 04/28/22 - 05/27/22	Reading Date: 05/27/2022

Meter Number

Days	Current Billed Reading

Reading Type

Meter Size

Consumption
(1 CtJ ft K 7.48 g!/)

Meter Number	Days Billed	Current Reading	Reading Type	Meter Size	Consumption
(1cuIt= 7.48 gal}	Basic Monthly Charge
lier1 Consumption (1-14kgal@ $3.44)	
66898811	29	5129	Regular	1	178000 GAL	Tier 2Consumption (> 14kgal@$3.96)	

Service Point: Irrigation 1 - Commercial

67133220

25	86685

Regular	1 1/2

344000 GAL
$	63.00
48.17
1,306.79

Basic Monthly Charge	$	31.50		Environmental Charge	127.28	
Tier1 Consumption (1-14 kgal@ $3.44)	48.17		TOTAL CURRENT IRRIGATION CHARGES	$	1,545.24	
Tier 2Consumption (>14kgal @ $3.96}	649.43		
Environmental Charge	65.86		
TOTAL CURRENT IRRIGATION CHARGES	$	794.96		

JE,'\.

21 West ChurchStreet,Jacksonville,FL 32202-3139
Phone: 904.665.6000 • Fax: 904.665.7990 • lntemet:jea.com	Page 4 of 4
Customer Name: AMELIA WALK COMMUNITY DEV DISTRICT	Account#: 3124050420
Cycle: 03	Bill Date: 05/31/22

 	

Billing Rate: Commercial Sewer Service
Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/02/22 - 05/27/22	Reading Date: 05/27/2022 Service Point: Commercial - Water/Sewer

Billing Rate: Commercial Irrigation Service
Service Address: 85377 MAJESTIC WALK BV APT IR01
Service Period: 04/28/22 - 05/27/22	Reading Date: 05/27/2022
Service Point Irrigation 1 - Commercial

Meter
Number	Days
Billed	Current
Reading	Reading
Type	Meter	Consumption
Size	11cuft-7.4Bgal)	Meter Number	Days Billed	Current Reading	Reading
Type	Meter
Size	Consumption
tt cuft= 7.48 gall	
67579885	25	4211	Regular	2	15000 GAL	82157504	29	830	Regular		5000 GAL	

BasicMonthly Olarge Sewer Usage Charge Environmental Charge

$	169.20
90.30
5.55

Basic Monthly Olarge
Tter1 Consumption (1-14 kgal@ $3.44)
Environmental Charge

$	31.50
17,20
1.85

TOTAL CURRENT SEWER CHARGES	$	265.05

TOTAL CURRENT IRRIGATION CHARGES

$	50.55

Billing Rate: Commercial Water Service Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 04/28/22 - 05/27/22	Reading Date: 05/27/2022 Service Point: Commercial - Water

Billing Rate: Commercial Irrigation Service Service Address: 85633 FALL RIVER PY APT IR01
Service Period: 04/28/22- 05/27/22	Reading Date: 05/27/2022 Service Point: Irrigation 1 - Commercial

Meter		Days	Current Reading Number	 Billed Reading	Type

Meter Size

Consumption
(1 cu1ts7.48gal)

Meter Number

Days	Current Billed Reading

Reading Type

Meter Size

Consumption
(1cuft = 7.48 gall

77677281	29	0	Regular

3/4

0 GAL	89240294

29	563

Regular

118000 GAL

Basic Monthly Olarge	$	18.90

TOTAL CURRENT WATER CHARGES	$	18.90

Billing Rate: Commercial Water Service Service Address: 85287 MAJESTIC WALK BLVD
Service Period: 05/02/22 - 05/27/22	Reading Date: 05/27/2022
Service Point Commercial - Water/Sewer

Basic Monthly Olarge
Tter1 Consumption (1-14 kgal@$3.44) Tier 2Consumption (> 14kgal @ $3.96) Environmental Charge
TOTAL CURRENT IRRIGATION CHARGES

25000

$	31.50
48.17
411.83
43.66
$	535.16

Meter		Days	Current	Reading Number	 Billed Reading		Type 67579885			25		4211	 Regular
Basic Monthly Olarge water Consumption Charge Environmental Charge

Meter Size 2

Consumption
(1 cu ft:7.48gal)
15000 GAL
$	100.80
22.35
5.55

18750

12500

62500

TOTAL CURRENT WATER CHARGES	$	128.70

0
May Jun Jul Auo Sep Oot Dec Dec Feb Mar Mar May May 2021	2022
	■ Watertens Gal  ■ElectricKwh	
	1  eara o	Last Monlh	 This Month	 Avera  Dal	
TolalKwhused
 Total GallonsUsed	 1,931,002	 614,000	 759 000	26,172	

Maso11ry Plu
Prop rty s. r,vicesi LLC
32435 Fern Parke Way
Fernandina Beach, Florida 32034-7043 Office/Fax (904) 491-5998
Email: bricks451S@gmail.com

Invoice

6/13/2022
Invoice# 92722 Amelia Walk
C/O Riverside Management Services
9655 Florida Mining Blvd Bldg. 300, Ste.305
Jacksonville, Florida 32257

Attention: Cheryl Graham, LCAM, CMCA Project: Blacktop Repair

Excavated Pot Hole along roadway of loose debris, cut along edges to remove broken pieces of Blacktop. lnfilled with QPR Asphalt Patch Material. Graded to existing surface and compacted with Plate Compactor.

All excess debris removed from property and properly disposed of. Thank you for the opportunity to work with your company.

Labor and Materials: $ 450.00

Payment is due upon receipt of this Invoice.

Approved
Cheryl Graham, Operations Manager
Riverside Management Services On behalf of Amelia Walk CDD Date: 6-13-22
Acct.# 1-320-57200-62000

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

INVOICE

INVOICE NO:
DATE:

0618483
6/1/2022

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

DUE DATE	RENTAL PERIOD	
7/8/2022		

u

tCEIVE=fi
.	JUN 13 2022

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

ulAO
<;10· JV	1,217.01	

;	lH!  .'.U!!t?!.'!!l

TOTAL DUE

$1,217.01

Please detach coupon and return with check payable toMUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.
If you have any questions concerning this invoice,
call: Municipal Asset Management. Paul Collings, (303) 273-9494.
THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0618483	7/8/2022	$1,217.01		

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

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

Southeast Fitness Repair 14476 Duval Place West #208 Jacksonville, Florida32218

AMELIA WALK COMMUNITY 85287 MAJESTIC WALK BLVD FERNANDINA BEACH, Florida32034

JOB CARD

18273

Job Detail Site Information:
85287 MAJESTIC WALK BLVD FERNANDINA BEACH, Florida 32034
Technician:

Descriptionof Work
LF TM S/N HTT104365 - BOTH THUMB CONTROLS PER IC. LF TM S/N HTT104366 - BOTH THUMB CONTROLS PER IC. LF ELL S/N HDX101576 M/N INX - CONSOLE PER IC.
LF ELL S/N HDX101577 M/N INX - CONSOLE PER IC.
LF UBK S/N HXC100992 M/N INCDE - DRIVE BELT PER IC.
LF TRICEP PUSH DOWN S/N 101914812287 M/N OSTWR8-BT - CABLE PER IC. CHERYL 904-541-2555 OR 904-813-4393
Contact Name Contact Phone

Scheduled Start	Scheduled Finish	Estimate Duration	Actual Start	Actual Finish	Actual Duration

Item	Qty	Unit Price	Amount	
MINIMUM SHIPPING	1.00	65.00	65.00	
LABOR PER HOUR 1 TECH	1.00	60.00	60.00	
FLAT RATE FEE	1.00	150.00	150.00	
LF - CMDAP - CABLE END HOUSING	1.00	4.50	4.50	
LF - CMDAP - CABLE END HOUSING SCREWS	2.00	3.29	6.58	
LF - CMDAP- CABLE END LINK	1.00	29.99	29.99	
LF - HHT TM - RT. BULL HORN - SPEED CONTROL	2.00	37.89	75.78	
LF - HHT TM - LFT. BULL HORN - INCLINE CONTROL	2.00	27.73	55.46	
LF - TRICEP CURL - CABLE	1.00	149.00	149.00	
LF - HDX ELL - CONSOLE	1.00	1,700.00	1,700.00	
LF - HXC UBK - DRIVE BELT	1.00	20.54	20.54	
Approved

Sub Total:	$ 2,316.85	
Tax:	$ 0.00	
	Total:	$ 2,316.85	

Cheryl Graham, Operations Manager Riverside Management Services
On behalf of Amelia Walk CDD Date: 6-21-22
Acct. # 1-320-57200-62000

Notes:
LF TM S/N HTT104365 - BOTH THUMB CONTROLS PER IC.
LF TM S/N HTT104366 - BOTH THUMB CONTROLS PER IC. LF ELL S/N HDX101576 M/N INX - CONSOLE PER IC.

LF ELL S/N HDX101577 M/N INX - CONSOLE PER IC.
LF UBK S/N HXC100992 M/N INCDE - DRIVE BELT PER IC.
LF TRICEP PUSH DOWN S/N 101914812287 M/N OSTWR8-BT - CABLE PER IC. CHERYL 904-541-2555 OR 904-813-4393

SoutheastFitness
R E P A I R
	Equipment Repair & Maintenance	

14476 Duval Place West, Suite 208  Jacksonville, FL 32218 Office: 904.683.1439  Fax: 904.683.1624
southeastfitnessrepair@comcast.net
www.southeastfitnessrepair.com

Facility Name:	AMELIA WALK COMMUNITY	
Facility Address:	85207 MAJESTIC WALK BLVD FERNANDINA BEACH,
Florida 32034	
Billing Address:	85287 MAJESTIC WALK BLVD FERNANDINA BEACH,
Florida 32034	
Contact &
Phone:	CHERYL GRAHAM 904-813-4393	
Reason for call:	QUARTERLY PM. FEB/ MAY/ AUG/ NOV	
	2 TREADMILLS	
	2 ELLIPTICALS	
	2 BIKES	
	1 MULTI-STATION	
	6 SINGLE-STATIONS	
	1 SMITH MACHINE	
	TOTAL $300 - TAX EXEMPT.	
	SANDELINE 904-327-1499	

Description	Part #	Part Cost	QTY	Total	
PM - FLAT RATE: TRAVEL + FIRST HOUR
LABOR		300.00	1.00	300.00	
					
Comments:	Parts Total	300.00	
	Tax	0.00	
	Balance	300.00	

Technician:	ISAIAH CRICK

Thank you for your business.

Invoice #	17470.1A

Date:	02-Jun-2022 Payment is due within 30 days of invoice date.

Approved
Cheryl Graham, Operations Manager Riverside Management Services
On behalf of Amelia Walk CDD Date: 6-21-22
Acct. # 1-320-57200-62000

Finance

Tuesday, June 21, 2022 at 11:15:27 Eastern Daylight Time

Subject: Amelia Walk
Date:	Tuesday, June 21, 2022 at 10:53:04 AM Eastern Daylight Time
From:	Cheryl Graham <cgraham@rmsnf.com>
To:	Sharyn Henning <shenning@gmssf.com>, Daniel Laughlin <DLaughlin@gmsnf.com>

Good morning Sharyn,
Attached you will find two invoices from Southeast Fitness:

Invoice 17470.1A in the amount of $300
Invoice 18273 in the amount of $2,316.85

Invoice 17470.01A is for work already performed. Invoice 18273 is for parts needed to repair the two (2) eliptical machines , they are unable to order parts until they are paid in advance. If you could provide a copy of the check when it is cut, we can email it to Rosemary and she will order the parts in good faith.

Due to the amount of the invoice, I have copied Daniel for his approval. If you have any questions, please let me know.
Best regards, Cheryl
--
Cheryl Graham, LCAM, CMCA OperaJons Manager
Riverside Management Services
9655 Florida Mining Blvd., Bldg. 300, Ste. 305
Jacksonville, FL 32257 email: Cgraham@rmsnf.com Phone: 904-239-5305

Page 1 of 1

DATE
7/02/2022

 Invoice No. 101	

AMELIA WALK:

Instructions:

Quantity	
Description	Unit Price	Total	
	
Party 12 pm to 3 pm		$150.00	

				

				

Subtotal		$150.00	
Sales Tax			
Shipping & Handling			
Total Due		$150.00	

TOM SULLIVAN GUITARIST
317 372 7526	78297 DUCKWOOD TR.
YULEE Fl. 32097	wbilltom@gmail.com

replace with
LOGO

 	

Bob's Back.flow & Plumbing Services, Inc.
4640 Subchaser Ct, Ste 113
Jacksonville, FL 32244

Invoice
83969
Invoice Date 7/1/2022

4640 Subchaser Ct, Ste 113
Jacksonville, FL 32244

P.O. Number

Terms

Due Date

Phone# 904-268-8009	Fax# 904-292-4403

Net30

7/31/2022

Water Utility Provider

-·,

II

_.:

-

Irrigation: 2• Watts 919 QT Serial# 17588 - Passed IPeqible: 2" Wllkjns,9V,:5XL Serja1# 3382763 - Passed Irrigation: 2· Wilkins 950XL Serial# 3781274 - Failed

'table; 1• Wiikins,975XL Serial# 2835022 - Passed

erqppsal will follow for repairs needed to be in compliance with water
_u ty pro_vldQr.

,
•=
,,

0.00

Q.00

(\1

\joi)
.

Thank you for your business. We appreciate your prompt payment.

Total

$160.00

Payments/Credits

$0.00

Please make checks payable to Bob's Backjlow and include your invoice number.

Balance Due

$160.00

C/O Governmental Mgmt Services Central FL 135 West Central Blvd., Ste 320
Orlando, FL 32801

Bill To

Amelia Walle Community 85287 Majestic Walle Blvd Fernandina Beach, FL 32034

Job Location

Bob's Back.flow & Plumbing Services, Inc.	Please detach and retum top portion with payment

Serviced	DescrlpUon	Quantity		Price Ea.ch	Art1oqnt	
6/29/2022	Backflow Test: Backflow Test/ Certified and submitted to proper		4	40.00	160.00	

JEA

.,,OO,MCo.m..e.d.l.o.n.O..o.rt...rn!	,

n

*21W,Churct1SLT-O •
Jact.totM111, 32202:

BACKFLOW ASSEMBLY TEST REPORT

 	

Name of premises (company, person) Amelia Walk Community
Service Address:
85287 Majestic Walk Blvd Fernandina Beach, FL 32034

Physical location of device In front of clubhouse

Owner or agent's name Jillian Burns

Mailing address
C/O Governmental Management Services Central Florida 135 West Central Blvd., Ste 320
Orlando, FL32801 Contact phone number

JEA account number 3124050420

Meter number 67133220
Scan number 60812580
--

Commercial test purpose

Commercial service type

1X1 Annual

D Fire

D Repair

1X1 Irrigation

D Replacement	D New Installation

D Process/ Isolation	0	Potable

Residential test Purpose

D Fire Bypass
D Annual

Reclaimed water is supplied	D
D Repair	D Replacement

D New Installation

Residential service tvoe

D Potable

D Irrigation

Reclaimed water is supplied	0

DeviceType:
RPZ
-

Manufacturer: Watts

Size:
2"

Model:
919 QT

Serial Number: 17588

Install Date:

INITIAL

Check valve #1

Check valve #2

Differential pressure relief valve

Pressure vacuum breaker

IXl Closed tight at

IXI Closed tight at

IXl Opened at	2_.8 

D	Air inlet opened at

TEST

8.4	psi
D Leaked

2.4	psi
0  Leaked

lbs reduced pressure
D Did not open

	psi
□ Did not open

FINAL TEST

□Closed tight at
	psi

D  Closed tight at	D Opened at 	 _
	psi	lbs reduced pressure

D Satisfactory

Remarks:

lnitaltest performed by	Company afflllation	BFDT certificate number	
Test date	
Nicholas Seymour	Bob's Back!low &Plumbing Services, Inc.	J09-20-12358	06-29-22	
Repaired by	Companyaffiliation	BFDT certificate number	
Repair date	
Final testperfonned by	Company affiliation	BFDT certificate number	Test date	

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

·-------- 	..	j		

passed/ D

failed andsupportive data is accurate.

PASS/ FAIL CERTIFICATION

Date

06-29-22

Name of premises (company, person) Amelia Walk Community

BACKFLOW ASSEMBLV TEST REPORT
Owner or agent's name Jillian Burns

Service Address:
85287 Majestic Walk Blvd Fernandina Beach, FL 32034
1-
Physical location of device In front of clubhouse
JEA account number 3124050420
Commercial test purpose	00 Annual

Commercial service tvpe	D Fire
D Fire Bypass
Residential test purpose	0 Annual

Residential service tvPe	D Potable

Mailing address
C/0 Governmental Management Services Central Florida 135 West Central Blvd., Ste320
Orlando, FL 32801 Contact phone number

Meter number 67579885
Scan number 61260763
D Repair	D Replacement	D New Installation

D Irrigation	D Process/ Isolation	00 Potable Reclaimed water is supplied	□
D Repair	D Replacement	D New Installation
D Irrigation	Reclaimed water is supplied	□

DeviceType:
RPZ

Manufacturer: Wilkins
-

Size:

I

2"

Model:
975XL
I

Serial Number:
3382763

Install Date:

INITIAL

Check valve #1

IX] Closed tight at

Check valve #2

IX] Closed tight at

Differential pressure relief valve
looOpened at	 2.0	

Pressure vacuum breaker
□	Air inlet opened at

TEST

8.6	psi

2.2	psi

lbs reduced pressure

psi

 □D

Leaked	Leaked		 D Did not open
-	,	,.

Did not open

FINAL TEST

D	Closed tight at
	psi

0	Closed tight at
	 psi

Opened at
lbs reduced pressure

D Satisfactory

Remarks:

lnitaltest performed by
Nicholas Seymour
Repaired by

Company affiliatfon
Bob's Backflow & Plumbing Services, Inc.

Company e1ffiliation

BFDT certificate number
J09-20-12358
BFDT certificate number

Test date
06-29-22
Repair date

Fina) test performed by

PASS/ FAJL CERTIFICATION

Company affiliation
-

BFDT certificate number

'.

Test date

I hereby certify the assembly descibed above  IX]	passed/  □	failed and supportive data is accurate.
,Illa

Signature

£!1/U--	Date	06-29-22

ErYm>nmonlalSerAe..
(I) Cfo»Comedion Cc:rtrcl 21 W, Chweh Sl i.S
J n,,Ft.32202

BACKFLOW ASSEMBLY TEST REPORT

Name of premises (company, person) Amelia Walk Community

Owner or agent's name Jillian Burns

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

Mailing address
C/O Governmental Management Services Central Florida 135 West Central Blvd., Ste 320
Orlando, FL 32801

Physical location of device
At entrance behind wall Left side

JEA account number
3124050420

Contact phone number

Meter number 86638079
Scan number 86638079

······-··-···-···-·

Commercial test purpose	IXl Annual	D Repair	D Replacement	D New Installation

Commercial service type	D Fire	00 Irrigation	D Process/ Isolation	D Potable
D Fire Bypass	Reclaimed water is supplied	□

........................	...		
DeviceType:
DC	Manufacturer:
Wilkins	Size:
2"	Model:
950XL	Serial Number:
3781274	Install Date:	

Residential test purpose		D Annual		D Repair		D Replacement	D New Installation Residential service tvpe	D Potable		D Irrigation	Reclaimed water is supplied	□

INITIAL

,.....
Check valve #1	Check valve #2

Differential pressure	Pressure vacuum relief valve		breaker

Closed tight at

Closed tight at

Opened at		 □  Air inlet opened at

TEST

0.0	psi
00 Leaked

00 Leaked

0.0	psi

lbs reduced pressure
D Did not open

D Did not open

psi

FINAL	□ Closed tight at

Closed tight at

Opened at		

TEST

	psi

	 psi	lbs reduced pressure

D Satisfactory

Remarks: Bad Bal valves

lnital test performed by	Company affiliation	BFDT certificate number	Test date	
Nicholas Seymour	Bob's Backflow & Plumbing Services, Inc.	J09-20-12358	06-29-22	
Repaired by	Company affiliation	BFDT certificate number	Repair date	
Final test performed by	Company affiliation	BFDT certificate number	Test date	
PASS/ FAIL CERTIFICATION				
I hereby certify the assembly descibed above  □	passed/  [X]	failed and supportive data is accurate.

Signature

Date	06-29-22

,Iii  t�

JEA

°'"""

ErMronmon.JIISef'Ac•
'll CtoMConoedion Ccf'trol
21W.	St T.S
Jack10l'MH•, FL 32202

BACKFLOW ASSEMBLY TEST REPORT

Name of premises (company, person) Amelia Walk Community	Owner or agent's name Jillian Burns	
Service Address:
85287 Majestic Walk Blvd
Fernandina Beach, FL 32034	Mailing address
C/O Governmental Management Services Central Florida 135
West Central Blvd., Ste 320 Orlando, FL 32801	
Physical location of device
By dumpster by clubhouse- LF of clubhouse	Contact phone number	
JEA account number
3124050420	Meter number 77677281
Scan number 				
Commercial test purpose	IXl Annual	D Repair	D Replacement	D New Installation

Commercial service tvpe	D Fire	D Irrigation	D Process/ Isolation	IXl Potable
D Fire Bypass	Reclaimed water is supplied	□
Residential test ourpose	D Annual	D Repair	D Replacement	D New Installation
Residential service tvpe	D Potable	D Irrigation	Reclaimed water is supplied	□
I	,.., ..	
DeviceType:
RPZ
... ,..	Manufacturer:	Ls	_:o:d:el:
Wilkins	'	975XL
.........	!	............,..,,........................	Serial Number:	Install Date:
2835022		

INITIAL TEST		Check valve #1

IX]  Closed tight at
7.8	psi

D Leaked	Check valve #2	i	Differential pressure
relief valve	Pressure vacuum breaker
Air inlet opened at
psi

D Did not open	
			IX] Closed tight at
2.0	psi

D Leaked	IX] Opened at	 2.0	
lbs reduced pressure
□ Did not open		
FINAL TEST	Closed tight at
	psi	Closed tight at
		psi	Opened at
lbs reduced pressure	Satisfactory	
Remarks:	
lnital test performed by
Nicholas Seymour	Company affiliation
Bob's Backflow & Plumbing Services, Inc.	BFDT certificate number
J09-20-12358	Test date
06-30-22	
Repaired by	Company affiliation	BFDT certificate number	Repair date	
Final test performed by	Company affiliation	BFDT certificate number	Test date	
PASS/ FAIL CERTIFICATION
I hereby certify the assembly descibed above  IX]	passed/  □	failed and supportive data is accurate.
A[fL
Signature	(£	Date	06-30-22
I	

Disclosure Services LLC 1005 Bradford Way

Amortization Schedule
Series 2018 3A 8-1-22 Pr ay $5,000		
Amortization Schedule
Series 20183B 8-1-22 Prepay $65,000

Phone#

E-mail

$3S0.00

Balance Due

$0.00

Payments/Credits

$350.00

Total

100.00

250.00

Amount

Description

Kingston, TN 37763

Amelia Walk COD
c/oGMS, LLC

Bill To

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
6/30/2022	22	

Terms	Due Date	
Net30	7/30/2022	

 	

Evergreen Lifestyles Management, LLC
270 W Plant St #340 Winter Garden, FL 34787 321-558-6500

INVOICE
DATE;lii:4i£iw.fil¥v¥WI INVOICE #I	AWC000522N

BILL TO
ACCT# 110059800
Amelia Walk COO
85287Majestic Walk Blvd Fernandina Beach, FL 32034

VENDOR

DESCRIPTION

AMOUNT

..

"

• •·->·<

-

..

,..
AMEX Fee
n-  -

AMEX Invoice

Supplies
/., ..."; ;g ID
10%Processing Fee
.

-

$

322.02

$

32.20

1,•;·:_

0

@

l">Vci  -.

:·•·

,.

k .. ,i.±

..	.,

.. '

.,

fa

,.

•.•.·.,..:.· :: :-·•

·-

1'l50
20.52

s

$

iPhone monthly service 904-327-1499

•O

1PAifmonthlv

AT«n "-=""'.'::	.
AT&T

,,---·--

.;,

-· -	A .,.,.,.,.. la.A..., 1 _1_Q_\

Subtotal	$	2,488.24

OTHER COMMENTS

Please include the the account number 110059800 on your check Please send all payments to our new address:
270 W Plant St #340 Winter Garden, FL34787

TOTAL Due

Make all checks payable to
Evergreen lifestyles Management, LLC

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

Page _1_ of

CHECK REQUEST INVOICE

 Evergreen Lifestyles Management LLC	
(Pay•ble to)

270 W Plant St #340 Winter Garden FL34787
Address. City,State,Zip fM•lltol

DATE: INVOICE# DUE DATE:

5/24/2022

	05242022	
ASAP

BILL TO

Name and No. of Association:	Amelia Walk COD (1000)
BUILD.COM	800-375-3403	CA	Maintenance	Amenity-FacilityMaintenance	322.02

Please remember to attach all receiptsI

TOTAL DUE $	322.02
Authorized by:
Approved by:

Order #81643317
Status: Order Received Purchased On: Build.Com Placed On: 5/9/2022

Shipping

Alex Boyer
Fernandina Beach, FL 32034
···-···-····
Standard Delivery

Payment
David A Boyer

Winter Garden, FL 34787

(2000) - $322.02

Kichler Bowen 52" 5 Blade Ceiling Fan with Blades
Model: 330242NI
Color/Finish: Brushed Nickel
$280.00 (Qty. 1)

$280.00

Kichler 12" Down Rod for 9 Ft Ceilings
Model: 360000NI
Color/Finish: Brushed Nickel
$20.95 (Qty. 1)

$20.95

 	

Subtotal:	$300.95	
Shipping:	$0.00	
Tax:	$21.07	
Grand Total:	$322.02	

Chat With Us!

Evergreen Lifestyles Management
270 W Plant Street #340
Winter Garden, FL 34787	DATE:
INVOICE#

INVOICE
5/31/2022

	AdminProcessAMEX052022	

BILL TO
1000-Amelia Walk COD

DESCRIPTION	GL Code  Per Unit Cost	Quantity	AMOUNT

Administrative Processing Fees-Amex- May

1999

$32.20

$32.20

OTHER COMMENTS

Subtotal	$32.20
Taxable		$0.00
Tax rate		I

Funds are drafted through ACH

Tax due		so.oo
Other	so.ool

TOTAL Due	$32.20

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

Gmail	Charyl Graham <cgraham@rm■nf.com>

Amella WBlk sign
Irving Soriano <!ristatehendyhelp@gmall.com> To: Ch8f)1 Graham <cgnihem@rmanf.com>

Wed, Jun 8, 2022 at 2:34 PM

HelloCheryt,

This quota Is fer elgn repair in Amells Walk.

Regards Irving Soriano 9044TT0685

Tri State Handy halp 1417 Sadler Road# 191 Fernandina Beach, FL 32034 904-4TT-0665
trlstatehandYbolo@amellcom

lnwlce 66222

Amelia Welk COO c/o

Riverside Management Se,vlce,

Phone : 904-239-5305	
Emsll : cgroham@msnf.com	
Date : June 6 2022	

WO<ttOrder	Item	
			
Repair Walk sign		$65	

----·-·			
Chll")IGraham,Opernttono Managsr
l Manag . •			
Dela:6-8-22
Accl # 1-32 7200-62000			

...	......				

			

50% of monies are required upon estimate acceptance.			
Balance due upon Job CO<Tll)lellon.			
AR Qloes an, Va/Id for 15 days			
Subtctal
Tax T-		$65.00	
	7%		
		$65.00	

'

Sent from Mall for Windows

Subject: Amelia Walk Evergreen Invoice May
Date:	Thursday, May 5, 2022 at 2:42:55 PM Eastern Daylight Time
From:	Daniel Laughlin <dlaughlin@gmsnf.com>
To:	Sharyn Henning <shenning@gmssf.com> Hey Sharyn,
Not sure if you've received or paid the Evergreen invoice for Amelia Walk for May yet. If not please hold off or send
to me for approval. It should be a prorated invoice as they will only be there for half the month. Let me know if you have any questions.

Thank you

Daniel Laughlin
Governmental Management Services, LLC
District Manager
475 West Town Place, Suite 114 Saint Augustine, Florida 32092 (904).940-5850 x401 (Office)
(904)-940-5899 (Fax)
dlaughlin@gmsnf.com

Subject: Re: Amelia Walk COD Last Invoice 5/19 Termination
Date:	Monday, June 6, 2022 at 12:36:25 PM Eastern Daylight Time
From:	Daniel Laughlin <dlaughlin@gmsnf.com>
To:	Sharyn Henning <shenning@gmssf.com>

Actually, can you hold off for a few days (not sure when this would be processed)? They are having serious pool fssues due to lack of maintenance so want to make sure we have that figured out before releasing all the payments. Waiting to hear from Counsel on this.

Thank you

Daniel Laughlin
Governmental Management Services, LLC
District Manager
475 West Town Place, Suite 114 SaintAugustine, Florida 32092 (904)-940-5850 x401(Office)
(904)-940-5899 (Fax)
dlaughlin@gmsnf.com

On Jun 6, 2022, at 12:35 PM, Daniel Laughlin <dlaughlin@gmsnf.com> wrote:

Good to pay. Looks like they did prorate the invoice. Just wanted to make sure they did that. Thank you

Daniel Laughlin
Governmental Manag ment Services, LLC
District Manager
475 West Town Place, Suite '14 Saint Augustine, Florida 32092 (904)-940-5850 x401(Office)
(904)-940-S899(Fax)
dlaughlin@gmsnf.com

Subject: Date: From:

RE: Amelia Walk CDD Last Invoice 5/19 Termination Monday, July 4, 2022 at 9:19:12 PM Eastern Daylight Time Melinda Archer <marcher@evergreen-lm.com>

To:	Sharyn Henning <shenning@gmssf.com>
Attachments: imageOOS.png, image006.gif, image007.png, image008.gif, image009.png Afternoon,
I have talked it over with my manager, they are confirming if a notice of the pool issues was sent in.

Regardless, we have decided to waive the partial fee of the monthly amount, equal to $2100. Can we settle on receiving the AMEX invoice and other fees- total $388.94?

Please let me know to modify the last invoice.

Melinda Archer
Corporate Accountant
Evergreen Lifestyles Management 270 W Plant Street, Ste 340 Winter Garden, FL 34787
Email marcher@evergreen-lm.com Visit us at www.evergreen-lm.com
A portion of our business involves the collection of a debt, thus, the Fair Debt Collection Practices Act requires the
disclosure that this is a communication from a debt collector and any information received or sent may be used to, the purpose of collecting a debt. If the reader of this message is not the intended recipient. you are hereby notified that any dissemination. distribution or copying of l/1is communication is strictly prohibited. If you have received this communication in error, please notify us immediately by e-mail or by telephone at {8?7i 221-6919 and delete the original message. Thank you

From: Sharyn Henning <shenning@gmssf.com>
Sent: Monday, June 27, 2022 12:19 PM
To: Melinda Archer <marcher@evergreen-lm.com>
Subject: Re: Amelia Walk COD Last Invoice 5/19 Termination Hi Melinda,
I was told to continue to hold. Apparently, there are/were a lot of pool maintenance issues that were not taken care of while Evergreen was managing the District. If you would like more info, you can email the district manager directly at dlaughlin@gmsno.com

Thank.st

Sharyn Henning, CPA*

Amelia Walk CDD
FPL Electric

June-22

73913-05054	85057 MAJESTIC WALK BLVD.#LS	$	227,22	
76801-07336	85359 MAJESTIC WALK BLVD.	$	36.91	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$	920.43	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$	278,57	
14381-88177	85108 MAJESTIC WALK BLVD.# IRR	$	25.80	
84322-19536	85059 MAJESTIC WALK BLVD.	$	14.75	
64677-16194	85254 FALL RIVER PKWY ENTRANCE	s	307.40	
81986-72449	85633 FALL RIVER PKWY #IRR		304.90	
		$	2,115,98	
	Vlt21		001.320.57200.43000	
78458-32232	000 AMELIA CONCOURSE	$	2,609.60	
	V#21		001.320.57200.43001	

s

•FPL.
AMELIA WALK COD,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0003	0016	072075	E001

Electric Bill Statement
For:May 18, 2022 to Jun 17, 2022 (30 days)
Statement Date: Jun17, 2022
Account Number: 73913-05054
Service Address:
85057 MAJESTIC WALK BLVD# LIFT FERNANDINA BEACH, FL 32034

················································································································-
ENERGY USAGE HISTORY

: 11111111 II 111

1,700 kWh

0kWh'	O

$227.22
TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

J	J	A  S	O  N  D  J	F	M  A  M  J

2021	2022

-···············································································································
BILL SUMMARY

...............................................................................................................
KEEP IN MIND
Payment received after September 08, 2022 is considered LATE; a late

Amount of your last bill Payments received
Balance before new charges

Total new charges
Total amount you owe

204.40
-204.40
0.00

227.22
$227.22
(See page2 for bill details.)

payment charge of 1% will apply.

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

Customer Service:	
1-800-375-2434	Report Power Outages:	
1·800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL.

I	27	3413739130505482272200000

0003	0016	072075

AMELIA WALK CDD C/0 GMS-SF, LLC
5385 N NOB HILL RD SUNRISE FL 33351-4761

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

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

Visit FPL.com/PayBill
for ways to pay.

(	73913-05054  ]	(	

$2_2_7_.2_2_ ] (	Jul 8, 2022	]	_$	

ACCOU"'1'NUMBER	TOTALAMOUNTYOUOWE	NEWCHARGE$ DUEBY	AMOUNTENCLOSED

•FPL.

Customer Name:
AMELIA WALK COD

Account Number:
73913-05054

FPL.com Page 2	0004  0016	072075	E001

BILL DETAILS

METER SUMMARY

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

204.40
-204.40
$0.00

New Charges
Rate: GSD-1 GENERAL SERVICE DEMAND
Base charge:
Non-fuel:	($0.026290 per /!WllJ
Fuel:	($0.038060 perkWh)

Demand:	/$11.93 per KW)	
Electric service amount

$28.17
$35.07
$50.77
$107.37
221.38

_G_ro_s_s_r_e_c_. t_ax/_R_eg u_la_to_ry fe_e		S.84 Taxes and charges			5.84
Total new charges	$227.22

Total amount you owe

$227.22

Meter reading - Meter KN20453. Next meter reading Jul19, 2022.

Usage Type	Current	Previous	Usage	
kWh used	66390	65056	1334	
Demand KVv	9.07		9	

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jun 17, 2022	May 18, 2022	Jun18, 2021
kWh Used	1334	1 i74	1069
Service days	30	29	30
kWh/day	44	40	35
Amount	$227.22	$204.40	$176.78

Stay ready and connected	Save energy and money
The FPL Mobile App is an easy, secure way	Use the Energy Manager tool to find
to report outages and stayinformed during a	 personalized recommendations and savings storm.	tips.
FPL.com/MobileApp	FPL.com/BizManager

We are here to help
If you are experiencing hardship as a result of the coronavirus (COVID-19) and need help with your bill,there areresources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day wereceive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
AMELIA WALK COD,
Here's what you owe for this billing period.

$36.91
TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

CURRENT BILL

FPL.com Page 1	0005 0016 072075	E001

ElectricBill Statement
For:May 18, 2022 to Jun 17, 2022 (30 days)
Statement Date: Jun 17, 2022
Account Number: 76801-07336
Service Address:
85359 MAJESTIC WALK BLVD #ENTRANCE FERNANDINA BEACH, FL32034

ENERGY USAGE HISTORY
350kWh 280kWh
:;i 1111111111111 0
J	J	A	S	O	N  D	J	F	M  A  M  J

!::············--····································································································

2021

KEEP IN MIND

2022

Amount of your last bill Payments received

BILL SUMMARY

37.70
-37.70

Payment received after September 08, 2022 Is considered LATE; a late payment charge of 1% will apply.

Balance before new charges

Total new charges

0.00

36.91

Total amount you owe	$36.91
(See page 2 for bill details.)
············································································································••1•'
A new minimum base billof $25, which was approved by the Florida Public Service Commission, is now in effect for metered GS-1 and GST-1 customers whose monthly base electric service costs fall below $25.

•::..,..1·

Customer Service:	(386) 255-3020	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

I	27	3413768010733661963000□□□

0005 0016 072075

AMELIA WALK CDD C/0 GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

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

Make checkpayable to FPL
in U.S. funds and mallalong with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

 	

fJ

Visit FPL.com/PayBill
for ways to pay.

76801-07336  ) (	$36.91	) (	Jul 8, 2022
ACCOUNTNUMBER	TOTAL AMOUNT YOU OWE	NEWCHARGESDUEBY

$

AMOUNTENCLOSED

•FPL.

Customer Name:
AMELIA WALKCOD

Account Number:
76801-07336

FPL.com Page 2	0006	0016	072075	E001

BILL DETAILS

METER SUMMARY

Amount of your last bill
.P..?..Y.ment  received - Thank yo  u
Balance before new charges

37.70
-_3_7_.7_0
$0.00

New Charges
Rate: GS-1 GENERAL SVC NON-DEMAND/ BUSINESS
Base charge:
Non-fuel:	($0.074820 per kWh)
Fuel:	@_,038060 perkWh)

Electric service amount

$11.91
$15.94
$8.11
35.96

Gross rec...tax/Regulatory_fe_e_·	o_.9_5

Meter reading - Meter ACD4413. Next meter reading Jul 19, 2022.

Usage Type
kWh used

Current 21080

Previous
20867

Usage
213

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year

Service to kWh Used Service days kWh/day Amount

Jun 17, 2022
213
30
7
$36.91

May 18, 2022
220
29
8
$37.70

Jun 18, 2021
228
30
8
$32.85

Taxes and charges	0.95		
Total new charges		$36.91	
Total amount you owe		$36.91	

Stay ready and connected	Save energy and money
The FPL Mobile App1s an easy, secure way	Usethe Energy Manager tool to find
to report outages and stay informed during a	 personalized recommendations and savings storm.	tips.
FPL.com/MobileApp	FPL.com/BizManager

We are here to help
If you are experiencing hardship as a result of the coronavirus(COVID-19) and need help with your bill, there areresources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL,
AMELIA WALK COD,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0001 0002 035770	E001

Electric Bill Statement
For: May 18, 2022to Jun 17, 2022 (30 days)
Statement Date: Jun17, 2022
Account Number: 79966-25336
Service Address:
85287 MAJESTIC WALK BLVD# CLUB FERNANDINA BEACH, FL 32034

ENERGY USAGE HISTORY
10,900 k.Wh
8,720kWh

$920.43
TOTAL AMOUNT YOU OWE

Jul18,2022
NEW CHARGES DUE BY

Pay $709.90 instead of $920.43 by your due date. Enroll in FPL Budget Billing®. FPL.com/BB

6,540kWh
4,360kWh
2,180kWh
OkWh

IIIIII II I I I I I

2021 J

J	A S

0	N	D J	F	M  A  M  J  2022

·••••••••..·····························································••t••····································
BILL SUMMARY

'•············································································-	""''''''"
KEEP IN MIND
Enroll now In FPL Budget Billing when you pay $709.90 by your due date

Amount of your last bill Payments received
Balance before new charges

Total new charges
Total amount you owe

718.51
-718.51
0.00

920.43
$920.43
(See page 2 for bill details.)

instead of $920.43. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after September 16, 2022 is considered LATE; a late payment charge of 1% will apply,

'••··············································································································

Customer Service:	1-800-375-2434	Report Power Outages:	1·800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL.

I	27	70990 34137996625336 3402900000

0001 0002 035770

AMELIA WALK COD
C/0  GMS-SF, LLC
5385 N NOB HILL RO SUNRISE FL 33351-4761

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

Make cheek payable to FPL inU.S.funds and mall along wit!• thiscoupon to:

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

11 Mill11111111I"I1111111111"• 11II111111M1111•11111111111111

Visit FPL.com/PayBill
for ways to pay.

(	79966-25336  )  (

$_92_0_.4_3_-) (	Jul  18,  2022 )	_$	

ACCOUNT NUMBER	TOTAL AMOUNT 'rOUOWE	NEW CHARGESDUEBY	AMOU"1TE:NCLOSED

•

Customer Name:
AMELIA WALK COD

Account Number:
79966-25336

FPL.com Page 2

0002 0002 035770

E001

FPL.

Bill DETAILS

METER SUMMARY

Amount of your last bill Paxment received - Thank xou
Balance before new charges

718.51
-718.51
$0.00

New Charges
Rate:GSD-1 GENERAL SERVICE DEMAND
Base charge:	$28.17
Non-fuel:	($0.026290per l<WII)	$228.14
Fuel:	($0.038060per kWh)		$330.28 Demand:	($11.93perKWJ		$310.18
Electric service amount	896.77
 Gross rec. tax/Regulatoryfee	23.66

Meter reading - Meter KLL2800. Next meter reading Jul 19, 2022.

Usage Type kWh used Demand KW

Current
03527
25.85

Previous
94849

Usage
8678
26

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year

Service to	Jun 17, 2022	May 18, 2022	Jun 18, 2021	
kWh Used	8678	5806	8254	
Service days	30	29	30	
kWh/day	289	200	275	
Amount	$920.43	$718.51	$721.50	

Taxes and charges	23.66		
Total new charges		$920.43	
Total amount you owe		$920.43	

Stay ready and connected
The FPL Mobile AppIs an easy, secure way to report outages and stay informed during a storm.
FPL.com/MobileApp

Save energy and money
Usethe Energy Manager tool to find personalized recommendations and savings tips.
FPLcom/BizManager

We are here to help
If you are experiencing hardship as a result of the coronavirus (COVID-19) and need help with your bill, there areresources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checkingaccount may be debited on the same day we receive the check and your check will not be returned with your checking account statement, FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
AMELIA WALK CDD,
Here's what you owe for this billing period.

FPL.com Page 1	0015	0016	072075	E001

Electric Bill Statement
For: May 18, 2022 to Jun 17, 2022 (30 days)
Statement Date: Jun 17, 2022
Account Number: 90653-46331
Service Address:
85257 MAJESTIC WALK BLVD# FTN FERNANDINA BEACH, FL 32034

CURRENT BILL

$278.57
TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

····································........................................................................... .
BILL SUMMARY

_.••••••••••••••••••u••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

ENERGY USAGE HISTORY

!§§ II II11111111,

5,000kWh

OkWh	v
2021 J	J	A  S	O  N  D  J	F	M  A  M  J	2022
.	•
KEEP IN MIND
Payment received after September 08, 2022 is considered LATE; a late

Amount of your last bill Payments received
Balance before new charges

Total new charges
Total amount you owe

367.68
-367.68
0.00

278.57

$278.57
(See page 2 for bill details.)

payment charge of 1% will apply.

•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
A new minimum base bill of $25, which was approved by the Florida Public Service Commission, is now in effect for metered GS-1 and GST-1 customers whose monthly base electric service costs fall below $25.

Customer Service:	(386) 255-3020	Report PowerOutages:	1-800·4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL ..

I	27	3413906534633137587200000

0015	0016	072075

AMELIA WALK CDD C/0 GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

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

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

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

 	

Visit FPL.com/PayBill
for ways to pay.

90653-46331  )  (	$278.57	)  (	Jul 8, 2022
-----
ACCOUITT NUMBER	TOTAL AMOUITT YOUOWE	NEWCHARGES DUE BY

$

AMOUNTENCLOSED

•FPL.

Customer Name:
AMELIA WALK CDD

Account Number:
90653-46331

FPL.com Page 2	0016 0016 072075	E001

BILL DETAILS

METER SUMMARY

New Charges
Rate:GS-1 GENERAL SVC NON-DEMAND/ BUSINESS
Base charge:
Non-fuel:	($0.074820 per kWh}
Fuel:	/$Q.03B060perkWhJ

Electric service amount

$11.91
$172.00
$87.50
271.41

 Gross rec. tax/Regulatoryfee	7.16 Taxes and charges		7.16
Total new charges	$278.57

Total amount you owe

$278.57

Meter reading• Meter ACD7475. Next meter reading Jul 19, 2022.

Amount of your last bill	367.68	
Payment received - Thank you	-367.68	
Balance before new charges	$0.00	

Usage Type
kWh used

Current
46436

Previous
44137

=	Usage
2299

ENERGY USAGE COMPARISON
This Month

Last Month

Last Year

Service to kWh Used Service days kWh/day Amount

Jun 17, 2022
2299
30
77
$278.57

May 18, 2022
3068
29
106
$367.68

Jun 18, 2021
4217
30
141
$417.15

Stay ready and connected	Save energy and money
TheFPLMobile App is an easy, secure way	Use the Energy Manager tool to find
to report outages and stayinformed during a	personalized recommendations and savings storm.	 tips.
FPL.com/MobileApp	FPL.com/BizManager

We are here to help
If you are experiencing hardship as a result of the coronavirus(COVID-19) and need help with your bill, there areresources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the sameday wereceive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions.do not exist.

•FPL.
AMELIA WALK CDD,

,

CURRENT BILL

$25.80
TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

Pay $12.99 instead of $25.80 by your due date. Enroll in FPL Budget Billing®. FPL.com/BB

Here's what you owe for this billing period.

.	..	....................... .  .  .	..............	·.
BILL SUMMARY

FPL.com Page 1	0001 0016 072075	E001

Electric Bill Statement
For: May 18, 2022to Jun 17, 2022 (30 days)
Statement Date: Jun 17, 2022
Account Number: 14381-88177
Service Address;
85108 MAJESTIC WALK BLVD #.IRRIGATION FERNANDINA BEACH, FL 32034

·••••••••••••••••••••••••••••••••••••..·····························································"···········.
ENERGY USAGE HISTORY

I	III II II L

::r  11
	i	I_
2021 J	J	A  S  O  N  D  J	F	M  A  M  J 2022

KEEP IN MIND
Enroll now in FPL Budget Billing when you pay $12.99 by your due dale

Amount of your last bill Payments received
Balance before new charges

Total new charges

12.57
-12.57
0.00

25.80

Instead of $25.80. Make your bills easier to manage with more predictable payments. Learn more at FPL.com/BB
Payment received after September 08, 2022 is considered LATE; a late
payment charge of 1% will apply.
Your bill is subject to a minimum base bill charge. Please visit FPL.com/ rates for details.

Total amount you owe	$25.80
(See page 2 for bill details.)
'•··············································································································

-··

A new minimum base billof $25, which was approved by the Florida Public Service Commission, is now in effect for metered GS-1 and GST-1 customers whose monthly base electric service costs fall below $25.

Customer Service: Outside Florida:

(386) 255-3020
1-800-226-3545

Report Power Outages: Hearing/Speech Impaired:

1·800-4OUTAGE (468·8243)
711 (Relay Service)

•FPL.

I	27	1299 3413143818817760852□□□□□□

0001 0016 072075

AMELIA WALK CDD C/0 GMS-SF-LLC 5385 N NOB Hill RD
SUNRISE Fl 33351-4761

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

Make check payable to FPL
In U.S.funds and mallalong wtth this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI' FL 33188-0001

,,,.,,,1,111,,1111••'l1111llll'l'•'1'•''1•11•'1'111'1•11•'1lll•l1

Visit FPL.com/PayBill
for ways to pay.

(	14381-88177  ) (	$25.80	)  (	Jul 8, 2022	)	$
'-------	-------

ACCOUNT NUMBER	TOTA!.AMOUNT YOUOWE	NEWCHAAGESDUEBY	AMO\JNTENCLOSED

•FPL.

Customer Name:
AMELIA WALK COD

Account Number:
14381-88177

FPL.com Page 2	0002 0016 072075

E001

BILL DETAILS

METER SUMMARY

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

12.57
-12.57
$0.00

New Charges
Rate:GS-1 GENERAL SVC NON-DEMAND/ BUSINESS
Base charge: Minimum base bill:
Non-fuel:	(S0.074fJ20 ,,,.,,kWh)
Fuel:	/W.038060 per kVVhJ

Electric service amount

$11.91
$12.89
$0.23
$0.11
25.14

Gross rec. true/Regulatory fee	 0.66

Meter reading - Meter AC94981. Next meter reading Jul 19, 2022.
Usage Type	Current	Previous	=
kWh used	00174	00171
ENERGY USAGE COMPARISON

Usage
3

Service to kWh Used Service days kWh/day Amount

This Month
Jun 17, 2022
3
30
0
$25.80

Last Month
May 18, 2022
3
29
0
$12.57

Last Year
Jun18, 2021
4
30
0
$11.27

Taxes and charges	0.66		
Total new charges		$25.80	
Total amount you owe		$25.80	

Stay ready and connected	Save energy and money
The FPL Mobile App is an easy, secure way	Usethe Energy Manager tool to find
to report outages and stay informed during a	 personalized recommendations and savings storm.	tips.
FPL.com/MobileApp	FPL.com/BizManager

We are here to help
If you are eXperlencing hardship as a result of the coronavirus (COVID-19) and need help with your bill, there are resources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

FPL.com Page 1

0011 0016 072075

E001

FPL

Hello Amelia Walk Cdd,
Here's what you owe for this billing period.

Electric Bill Statement
For: May 18, 2022 to Jun 17, 2022 (30 days)
Statement Date: Jun 17, 2022
Account Number: 84322-19536
Service Address:
85059 MAJESTIC WALK BLVD FERNANDINA BEACH, FL 32034

CURRENT BILL

$14.75

t	•••

ENERGY USAGE HISTORY
5kWh
4kWh

TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

Receive predictable bills all year long. Enroll in FPL Budget Billlng® FPL.com/BB

3kWh 2kWh 1 kWh
0 klll/h ......=....=c;......=--=-"';;;;...-=--=c.....;=-..=.-.=c.-=-...=-..cc=.  o

2021 J

J	A	S	0	N	D	J	FMAMJ2022

		•	•·

••♦♦o♦Ooooo,,o♦OO♦OO♦♦O♦♦♦♦♦oo♦o♦♦♦oOooo♦♦♦♦ooo♦oo♦♦♦♦♦♦♦♦oooooo,o,,,,o,,o,,,,,,,ooooooo,♦,ooooooooooooooooHo0

BILL SUMMARY

KEEP IN MIND
Payments received after July 08, 2022 are considered late; a late payment

Amount of your last bill Balance before new charges
TotaJ new charges

-10.91
-10.91

25.66

charge, the greater of $5.00 or 1.5% of your past due balance will apply. Your account may also be billed a deposit adjustment.
Your bill is subject to a minimum base bill charge. Please visit FPL.com/ rates for details.

Total amount you owe	$14.75
(See page 2 for bill details.)
···········································...................................................................-..
A new minimum base bill of $25, which was approved by the Florida Public Service Commission, is now in effect for metered residential customers whose monthly base electric service costs fall below $25.

..,

•

':

Customer Service:	(386) 255-3020	Report Power Outages:	1·800·4OUTAGE (468-8243)	
Outside.Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL.

I	27	1091 3413843221953695741□□□□□□

0011 0016 072075

AMELIA WALK COD
5385 N NOB HILL RD

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

Makecheck payable to FPL
In U.S.funds and mailalong with this coupon to:

SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

 	

Visit FPL.com/PayBill
for ways to pay.

84322-19536  ) (	$14.75	]  (	Jul 8, 2022
-----
ACCOUNT NUMBeR	TOTAi.AMOUNT YOUOWE	NEWCHARGESDUE BY

$

AMOUNTENCLOSED

 	

•FPL.

Customer Name:
Amelia Walk Cdd

Account Number:
8432.2-19536

FPL.com Page 2	0012 0016 072075	E001

BILL DETAILS

METER SUMMARY

Amount of your last bill		-10.91 Balance before new charges	-$10.91
New Charges
Rate: RS-1 RESIDENTIAL SERVICE
Base charge:	$8.99
Minimum base bill:	$16.0,
Non-fuel energy charge:
First 1000 Kwh	$0.07371O per kWh
Over 1000 kWh	$0.083710 per kWh Fuel charge:

Meter reading - Meter ACD3749. Next meter reading Jul 19, 2022.
Usage Type	Current	Previous	=	Usage
kWh used	00000	00000	0

ENERGY USAGE COMPARISON
This Month	Last Month	Last Year
Service to	Jun17, 2022	May 18, 2022	Jun 18, 2021
kWh Used	0	0	0
Service days	30	29	30
kWh/day	0	0	0
Amount	$25.66	$9.23	$8.55

First 1000 kWh	$0.034870 per kWh			
Over 1000 kWh	$0.044870 pe_r _kW h	_		
Electric service amount		25.00		
Gross rec. tax/Regulatory fee		0.66		
TaJ<es andcharges		0.66		
Total new charges			$25.66	
Total amount you owe			$14..75	

Stay ready and connected	Pad your ceiling and wallet
The FPL Mobile App Is an easy, secure way	 Schedule a Home Energy Analysis to see if to report outages and stay informed during a	 adding insulation may start saving money on storm.	your energy bills.
FPLcom/MobileApp	FPL.com/Ceilinglnsulation

We are here to help
If you are experiencing hardship as a result of !he coronavirus (COVID-19) and need help with your bill,there are resources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment Is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, cond11ions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL,
Hello Amelia Walk Cdd,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0001 0004 063628	E001

Electric Bill Statement
For: May 6, 2022to Jun 7, 2022 (32 days)
Statement Date: Jun 7, 2022
Account Number: 64677-16194
Service Address:
85254 FALL RIVER PKWY# IRR FERNANDINA BEACH, FL32034

·············································································•··································-
ENERGY USAGE HISTORY
2,660 kWh

$307.40
TOTALAMOUNTYOU OWE

Jun 28, 2022
NEW CHARGES DUE BY

Receive predictable bills all year long. Enroll in FPL Budget Billing® FPL.com/BB

J	J	A	S	O	N	0	J	F	M  A	M J

: - - - - - - - - - - - _I

2021	2022

.	,
BILL SUMMARY

•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
KEEP IN MIND
Payments received after June 28, 2022 are considered late; a late payment

Amount of your last bill Payments received

25.60
-25.60

charge, the greater of $5.00 or 1.5% of your past due balanoe will apply. Your account may also be billed a deposit adjustment.

Balance before new charges	0.00

Total new charges	307.40
Total amount you owe	$307.40
(See page 2 for bill details.)
••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

A new minimum base bill of $25, which wasapproved by the Florida Public Service Commission, Is now in effect for metered residential customers whose monthly base electric service costs fall below $25.

Customer Service:	(386) 252-1541	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL.

I	27	34□5646771619440470300000

0001 0004 063628

AMELIA WALK CDD
5385 N NOB HILL RD
SUNRISE FL 33351-4761

11111,111h11I 11I111I11111111111111111,1•I111I11,I•1•111,•111111•

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

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

FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

 	

Visit FPL.com/PayBill
for ways to pay.

64677-16194  )	(-.

$_3_o_7 _.4_o

_,)  (	Jun 28, 2022	$

ACCOUNTNUMBER	TOTALAMOUNT YOUOWE	NEWCHARGESDUEBY	AMOUNTENCLOSED

(Over 1000kWh atW.083710)
Fuel:	(Arst 1000 kWh at $0.034870)

$96.66

	Over 1000kWhat $0.044870)	
Electrro service amount	294.63
Gross rec. tax/Regulatory fee	7.77 Taxes and charges		7.77
-  ! _payment charg_e	5.00
Total new charges	$307.40

Total amount you owe

$307.40

			
Amount of your last bill Payment received • Thank you		25.60
-25.60	
Balance before new charges		$0.00	
New Charges
Rate: RS-1 RESIDENTIAL SERVICE
Base charge:	

$8.99		
Non-fuel:	(Arst 1000 kWh at $0.073710)	$188.98		

BILL DETAILS

•

Customer Name:
Amelia Walk Cdd

Account Number:
64677-16194

FPL.com Page 2

0002 0004 063628

E001

FPL.

METER SUiylMARY
Meter reading • Meter ACD5703. Next meter reading Jul 8, 2022.
Usage Type	Current	Previous	=	Usage
kWh used	02558	00181	2377
ENERGY USAGE COMPARISON

Service to	Jun 7, 2022	May 6, 2022	Jun 8, 2021	
kWh Used	2377	102	5	
Service days	32	29	32	
kWh/day	74	4	0	
Amount	$302.40	$20.60	$9.04	

This Month	Last Month	Last Year

Stay ready and connected	Pad your ceiling and wallet
The FPL Mobile App is an easy, secure way	 Schedule a Home Energy Analysis to see if to report outages and stay informed during a	adding insulation may start saving money on storm.	 your energy bills.
FPL.com/MobileApp	FPL.com/Ceilinglnsulation

We are here to help
If you are experiencing hardship as a result of the coronavirus (COVID-19) and need help with your bill, there areresources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, your checking account may be debited on the same day we receive the check and yourcheck will notbe returned with yourchecking account statement. FPLdoes not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL
Hello Amelia Walk Cdd,
Here's what you owe for this billing period.

CURRENT BILL

FPL.com Page 1	0003 0004 063628	E001

Electric Bill Statement
For: May 6, 2022 to Jun 7, 2022 (32 days)
Statement Date: Jun 7, 2022
Account Number: 81986-72449
Service Address:
85633 FALL RIVER PKWY# IRA FERNANDINA BEACH, FL 32034

I

·•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••·
ENERGY USAGE HISTORY

$304.90
TOTALAMOUNTYOUOWE

Jun 28, 2022
NEW CHARGES DUE BY

Receive predictable bills all year long. Enroll in FPL Budget BIiiing® FPL.com/BB

2,600kWh

2,080kWh
1,560kWh
1,040kWh
520kWh 0 kWh
2021 J

J	A  S	0	N  D  J	F	M  A  M  J 2022

·••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••·.·.
j
BILL SUMMARY

................................................................................................................
KEEP IN MIND
Payments received after June 28, 2022 are considered late; a late payment

Amount of your last bill Payments received
Balance before new charges

16.90
-16.90
0.00

charge, the greater of $5.00 or 1.5% of your past due balance will apply. Your account may also be billed a deposit adjustment.

Total new charges	304.90
TotaI amount you owe	$304.90
(See page 2 for bill details.)
••••••••••••••••••••••••••••••••••••••••••••ooooo00,oooo•o•o•ooooooooo•ooo•o•o•o•o••••••••••••••••••••••••••••·••

Anew minimum base bill of $25. which was approved by the FloridaPublic Service Commission, is now in effect for metered residential customers whose monthly base electric servicecosts fallbelow $25.

··	-·

.;.;, , 4!'I .,.,

Customer Service:	(386) 252-1541	Report Power Outages:	1-800·4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL,

I	27	3405819867244990940300000

0003 0004 063628

AMELIA WALK CDD 5385 N NOB HILL RD

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

Makecheck payable to FPL
In U.S. funds and mallalong with 1111s coupon to:

SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILllY
MIAMI FL33188-0001

rz

VisitFPL.com/PayBill
for ways to pay.

(	81986-72449  )   (

$_30_4_.9_o

)  (	Jun 28. 2022  )	$

ACCOUNT NUMBER	TOTALAMOUl'{l'YOUOWE	NEWCHARGESDUE BY	AMOUNTENCLOSED

•

Customer Name:
Amelia Wall\ Cdd

FPL

Account Number: 81986-72449

FPL.com Page 2	0004 0004 063628

E001

							

BILL DETAILS

METER SUMMARY

Amount of your last bill
.E Y.ment received - Thank you		
16.90
-16.90	Meter reading - Meter ACD0023. Next meter
Usage Type	Current
kWh used	02515	reading Jul 8, 2022.
Previous
00157	=  Usage
2358	
Balance before new charges		$0.00				
New Charges			ENERGY USAGE COMPARISON			
Rate: RS-1 RESIDENTIAL SERVICE			This Month	last Month	Last Year	
Base charge:	$8.99		Service to	Jun 7, 2022	May 6, 2022	Jun 8, 2021	
Non-fuel:	(First 1000 l<Wh st $0.073710)	$187.40		kWh Used	2358	24	6	
(Over 1000 kWh at $0.083710)			Service days	32	29	32	
Fuel:	(First 1000 kWh at $0.034870)	$95.80
(Over 1000 l<Whst $0.044870)
Electric service amount	292.19
 Gross rec. tax/Regulatory fee	7.71 Taxes and charges		7.71
Late.payment chargcce	:5.,c.O.;. ;.O
Total new charges	$304.90

Total amount you owe	$304.90	kWh/day	74	1	0
Amount	$299.90	$11.90	$9.12	

Stay ready and connected	Pad your ceiling and wallet
TheFPL Mobile App is an easy, secure way	Schedule a Home Energy Analysis to see if
to report outages and stay Informed during a	adding insulation may start saving money on storm.	 your energy bills.
FPL.com/MobileApp	FPL.com/Ceilinglnsulation

We are here to help
It you are experiencing hardship as a result of the coronavirus (COVID-19) and need help with your bill, thereare resources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. ff your payment is processed electronically, your checking account may be debited on the same day we receive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.
AMELIA WALK CDD,
Here's what you owe for this billing period.

CURRENT BILL

$2,609.60
TOTAL AMOUNT YOU OWE

JulS,2022
NEW CHARGES DUE BY

.-···············································································································-
'	BILL SUMMARY

FPL.com Page1	0007 0016 072075	E001

Electric Bill Statement
For: May 18, 2022 to Jun 17, 2022 (30 days)
Statement Date: Jun 17, 2022
Account Number: 78458-32232
Service Address:
100MAJESTIC WALK BLVD# SL
FERNANDINA BEACH, FL 32034

l== r1111111111111

ENERGY USAGE HISTORY

OkWh•	0
2021 J	J	A	S	O  N  D  J	F	M  A  M  J	2022
KEEP IN MIND
Payment received after September 08, 2022 is considered LATE; a late

Amount of your last bill Payments received

2,609.60
-2,609.60

payment charge of 1% will apply.
Charges and energy usage are based on the facilities contracted. Facility, energy and fuel costs are available upon request.

Balance before new charges	0.00

Total new charges
Total amount you owe

2,609.60
$2,609.60
(See page 2 for bill details.)

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

Customer Service:	(386) 255-3020	Report Power Outages:	1-800-4OUTAGE (468-8243)	
Outside Florida:	1-800-226-3545	Hearing/Speech Impaired:	711 (Relay Service)	

•FPL.

I	27	3413784583223260690620000

0007 0016 072075

AMELIA WALK COD
5385 N NOB HILL RD

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

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

SUNRISE FL 33351-4761	FPL
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

 	

Visit FPL.com/PayBitl
for ways to pay.

78458-32232  )  [	$2,609.60	)  [	Jul 8, 2022
-----
ACCOUNTNUMBER	TOTAL AMOUNTYOUOWE	NEWCHAAGES DUEBY	AMOUNTENCLOSED

 	

•FPL.

Customer Name:
AMELIA WALK COD

Account Number: 78458-32232

FPL.com Page 2	0008	0016	072075	E0D1

BILL DETAILS

METER SUMMARY

Amount of your last bill

2,609.60

Payment received - Thank you	-2,609.60

Next bill date Jul 19, 2022.
Usage Type
Total kWh used

Usage
3598

Balance before new charges
New Charges
Rate: SL-1 STREET LIGHTING SERVICE	$0.00	
ENERGY USAGE COMPARISON
This Month	Last Month	Last Year	
		Service to	Jun 17, 2022	May 18, 2022	Jun 18, 2021	
Electric service amount **	2,603.25		kWh Used	3598	3598	2723	
		Service days	30	29	30	
 Grossrec. tax/Regulatoryfee	6.35		kWh/day	120	124	91	
Taxes and charges	6.35		Amount	$2,609.60	$2,609.60	.$1,945.98	
Total new charges	$2,609.60					
Total amount you owe	$2,609.60					

.. Your electric service amount includes the following charges:
Non-fuel energy charge:
$0.030820 per kWh
Fuel charge:	$0.037500 per kWh

\._

,

Stay ready and connected	Save energy and money
The FPLMobile App is an easy, secure way	Use the Energy Manager tool to find
to report outages and stay informed durtng a	 personalized recommendations and savings storm.	tips.
FPL.com/MobileApp	FPL.com/BizManager

We are here to help
If you are experiencing hardship as a result of the coronavirus {COVID-19) and need help With your bill, there are resources available.
FPL.com/Help

When you pay by check, you authorize FPL to process your payment electronically or as a draft. If your payment is processed electronically, yourchecking account may be debited on the same day wereceive the check and your check will not be returned with your checking account statement. FPL does not agree to any restrictions, conditions or endorsements placed on any bill statement or payments such as check, money order or other forms of payment. We will process the payment as if these restrictions or conditions do not exist.

•FPL.

Customer Name: AMELIA WALK COD

Account Number:
78458-32232

FPL.com Page 1	0009	0016	072075	ESLA

Detail of Rate Schedule Charges for Street Lights

For: 05-18-2022 to 06-17-2022 (30 days)
kWh/Day: 120
Service Address:
100 MAJESTIC WALK BLVD# SL FERNANDINA BEACH, FL 32034

	I	
	Component Code	I	Watts	Lumens	Owner/
Maint •	Quantity	Rate/Unit	kWh Used	Amount	
	C861207
Energy Non-energy
Fixtures
Maintenance		74	6746	F	57	
0.800000
6.370000
1.300000	1,482	
45.60	
									363.09	
									74.10	
	F861207
Energy
Non-energy Fixtures Maintenance		74	6746	F	16	
0.800000
4.500000
1.300000	416	
12.80	
									72.00	
									20.80	
	F861227
Energy Non-energy
Fixtures Maintenance		73	6000	F	68	
0.800000
4.500000
1.300000	1,700	
54.40	
									306.00	
									88.40	
	PMF0001
Non-energy Fixtures					141	

8.890000		

1,253.49	

'-	UCNP
Non-energy Maintenance					4,102	

0.044980		

184.51	
									)	

•FPL

F - FPL OWNS & MAINTAINS E - CUSTOMER OWNS & MAINTAINS R - CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER

AMELIA WALK COD
5385 N NOB HILL RD
SUNRISE FL 33351-4761

-- --= -

-	- .	-= ----=	-_:_	-

---=-

FPL.

Customer Name: AMELIA WALK COD

Account Number:
78458--32232

FPL.com Page 2	0010	0016	072075	ESLA

For: 05-18-2022 to 06-17-2022 (30 days)
kWh/Day: 120
Service Address:
100 MAJESTIC WALK BLVD# SL FERNANDINA BEACH, FL 32034

Componont Code	I	Watts	L"men,	 ::;::';	Q",a1;1y	Rato/Un;t	kWh Used	Amoont

Energy sub total
Non-energy sub total		112.80
2,362.39	
Sub total			3,598	2,475.19	
Energy conservation cost recovery		1.51	
Capacity payment recovery charge		0.65	
Environmental cost recovery charge		1.66	
Transition rider credit		-18.64	
Storm protection recovery charge		7.95	
Fuel charge		134.93	
Electric service amount		2,603.25	
Gross rec.tax/Reg. fee		6.35	

Total	I	
3,5981	
2,609.60	

F - FPL OWNS & MAINTAINS E - CUSTOMER OWNS & MAINTAINS R - CUSTOMER OWNS, FPL RELAMPS H - FPL OWNS&MAINTAINS FIXTURE, GUST OWNS OTHER

-

L
C  R  o U  P

KE Law Group, PLLC

INVOICE
Invoice# 2810 Date: 06/14/2022 Due On: 07/14/2022

P.O. Box 6386
Tallahassee, Florida 32314

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

AWCDD-01

Amelia Walk COD - General Coun

Service	LG	05/02/2022	Analyze issues related to mutual	0.30	$250.00	$75.00	
			indemnification language in amenity				
			management contract.				
... Service •		05/03/2022	
,Review signed amenity agreement from			$50,00	
			GMS and coordinate District signature.				
Service	LG	05/06/2022	Review draft budget and send comments to same.	0.30	$250.00	$75.00	

·u.:1r1U/LULL <ReviewMay meeting agenda arid draft
\l3ijenda memo

Service	JW	05/11/2022 Review proposed budget and draft
budget approval resolution(s) and budget public hearing notice

1.20  $250.00	$300.00

05/11/2022• Review budget and·agenda·package and· conferwith Laughlin on same

0.20  $280.00  .	$56.00

Service	LG	05/12/2022 Evaluate information regarding potential
conflict of interest.

0.30  $250.00	$75.00

··:-;.:     ' 	,,.
05/15/2022  Review agenda pack!ige, incluqi11g cost•
\share allocation$, woikauthorizijtibns, RFP summary, operations report and issues.therein and related materials .and transmit information to staff in
reparatiorffot·public.meeti11g·

0.30  $280.00

Service	JW	05/16/2022 Research re sunshine exemption for
security patrols and speeding enforcement

0.60  $250.00	$150.00

Invoice# 2810 - 06/14/2022

	Service	LG	05/16/2022	Review prior Board discussion regarding security patrols and speed enforcement.	0.20	$250.00	$50.00		
	Service	JK	05/17/2022	Prepare for Board meeting; travel to/from and attend Board meeting;	4.80	$280.00	$1,344.00		
	Service	JW	05/18/2022	Draft access form to allow for e-mail list inclusion	0.20	$250.00	$50.00		
	Service	JK	05/19/2022	Review correspondence on poolalgae issue and confer with staff on same	0.20	$280.00	$56.00		
	Service	JK	05/24/2022	Confer re: status of pool closure/algae issue	0.10	$280.00	$28.00		
	Expense	JK	05/25/2022	Rental Car Expenses: Travel Expense	1.00	$40.14	$40.14		
	Expense	JK	05/25/2022	Meals: Travel Expense	1.00	$19.69	$19.69		
	Expense	JK	05/25/2022	Gas: Travel Expense	1.00	$27.63	$27.63		
	Expense	JK	05125/202.2	Hotel: Travel Expense	1.00	$45.40	$45.40		
	Service	JW	05/27/2022	Draft and review budget notice	0.20	$250.00	$50.00		
	Service	JW	05/29/2022	Confer with district manager re landscape proposal	0.10	$250.00	$25.00		
	Service	LG	05/31/2022	Review and revise budget notice; send	0.20	$250.00	$50.00		
				for publication.					
	Ser:vice	MG	05/31/2022	Prepare auditor letter response	0.60	$165.00	$99.00		

Total	$2,874.86

Detailed Statement of Account

Current Invoice		
 	
Invoice Number		Amount Due	Payments Received·	Balance Due	
2810	07/14/2022	$2,874.86	$0.00	$2,874.86	
			Outstanding Balance	$2,874.86	
			Total Amount Outstanding	$2,874.86	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

'tR':f. REPUBLIC	8619 Western Way
..  ..,	SERI/ICES	Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices.com/Support
Important Information
It'seasy to go paperless! Sign up for Paperless Billing at RepubllcServices.comand enjoy the convenience of managing your account anytime, anywhere, on any device.
CURRENT INVOICE CHARGES

Account Number Invoice Number Invoice Date

Total Amount DueI

$803.32

Payment Due Date July 06, 2022

Previous Balance Payments/Adjustments Current Invoice Charges

3-0687-35344-01
0687-001237918
June 16, 2022
$0.00
$0.00
$803.32

Description
Amelia Walk 85287 Majestic Walk Blvd	Reference	Quantity	Unit Price	Amount	
Fernandina Beach, FL
1 Waste Container 2 Cu Yd,1 Lift Per Week					
Pickup Service 07/01-07/31			$517.31	$517.31	
Total Fuel/EnvironmentalRecoveryFee				$286.01	
CURRENT INVOICE CHARGES				$803.32	

Simple account access atyour fingertips.
Download rhe Republic Servkes app or vlSlt RepubllCSelVice.s.com today.

"W"'

Jan,,.,,.,.uc
W/V/Cts

Total Amount Due		$803.32 Payment Due Date	July 06, 2022

8619 Western Way
Jacksonville FL 32256--036060

Return Service Requested

1fiank You For Choosing Papertess

Total Enclosed

Account Number Invoice Number

□

FJJr Billrng Address Changes.
Check Box and Compk tt, Reve e.
Make Checks Pay.rble To:

3-0687-3534401
0687-001237918

AMELIA WALK COMMUNITY NATASHA
5385 N NOB HILLRD SUNRISE FL 33351-4761

REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30667353440100000012379180000603320000803325

ft'v

REPUBLIC
SERVICES

UNDERSTANDING YOUR BILL
Visit RepublicServices.com/MyBill

Check Processing
When you provide a check as payment, you authorize us to use information from your check to make a one-time electronic fund transfer from your account. When we make an electronic transfer, funds may be withdrawn from your account the same day we receive your payment or check and you will not receive your check back from your financial institution.

Cancellation & Payment Policy
Unless prohibited by applicable law, regulation, or franchise or other agreement: (1) we reserve the right to require that payment for services be made only by check, credit card or money order; and
(2) if service is canceled during a billing cycle, you will remain responsible for all charges, fees and taxes through the end of the billing cycle. You will not be entitled to proration of billing or a refund
for the period between the notice of termination and the end of the current billing cycle.

Understanding Our Rates, Charges and Fees
If you are receiving service from Republic Services without a written contract, please visit RepublicServices.com/Fees to review the financial terms and conditions relating to your service. If you are receiving service from Republic Services pursuant to a written contract, but have questions relating to any charges or fees, RepublicServices.com/Fees provides a detailed description of Republic Services most common charges and fees. If you do not have access to a computer, you may request that a copy be mailed to you by calling Customer Service at the number on the front of this invoice.

Please fill out the form below if your billing address has changed and return this portion of your statement to us using the envelope enclosed. Thank you!

BILLING ADDRESS CHANGE

Address	
City	State	I Zip Code	
Phone	Alternate Phone	

';.	J Riverside Management Services, Inc
/	9655 Florlda Mining Blvd, W.
aulldlng 300, Suite 305
Jacksonville, FL32257

BIiiTo:
Amelia Walk COD
9665Flo1lda MiningBlvd West
$ulle305 Jack&onvllle, Fl 32267

Invoice

Invoice##: 1148
lnvoJce Date: 6/18/2022
Due Date: 6/16/2022
Case:
P.O. Number:

Maintenance Supplies

1\pprovcd Cheryl Graham Operations Manager
Riverside Manag1::ment Services On behal[of Amelia Walk CDD Date: 6-22,22

Account
l-320-57200,-46500 l-320-57200-46400 l-320-57200-62000 1-3Z0-57200-34000 l-320-57200-46201
Total

Arnount
$281.82
47.66
613,31
177.47
1Z.:U
$1,137.48

Oesc.rlptlon Poot Chemicals Pool CleanIng
Repairs & Maintenance
Facility Maintenance Landscape Extras

Total	 $1,137.48 \ Payments/Credits		$0,00 Balance Due	$1,137.48

\ar

030190 1174

d-i
lP\ (S2;<

MAINTENANCE BILLABLE PURCfjASES
Period Ending 06/05/22

AW
AMELIA WALK	
6/18/22	
12.6 Gallons Chlorine	
41.99	
J,L,	
	6/18/22	2.5 GalP.A.P Stackable (6)	56.30	J.L.	
	5/18/22	Ulllmate Metal Contra!Plus	49.20	J.L.	
	5/18/22	lestKU TaylorCh!or, DPD, PH	136.33	J.L.	
	6/19/22	Purdy 6 PiecePaint Roller l<tt	26.92	J.L.	
	6/19/22	Clean Seal6ozWhite Latex Caulk	8.30	J.L.	
	6/19/22	Valspar3poTray Liner• Amelia Walk	3.16	J.L.	
	5/23/22	1/2" X10' CPVC Pipe	8.69	J.t.	
	6/23/22	Bounty Cleaning Towels	19.62	J.L.	
	6/23/22	Ml<:roflberTowels 24pk	12.63	J.L	
	6/23/22	Ant KIiier Spray	17.22	J.l.	
	6/23/22	Cleaner409	3.77	J,L.	
	6/23/22	Dawn Cleaner	4.30	J.l.	
	6/25122	Simple Green	6.07	J.L.	
	6/23/22	Lysol	4.92	J.L.	
	6/23/22	RubberCleanlng Gloves (4)	10.44	J.L.	
	6/23/22	Afax Cleaner	1.47	J.L.	
	5123/22	1-1/4" CPVC Cutter	16.08	J.L.	
	5/23/22	1/2" Tube Straps 10pk	2.01	J.L.	
	5/23/22	1/2" Sharf<bite Coupling	9.61	J.L.	
	6/23/22	1/2" Sharf<b!le Disconnect	10,89	J.L.	
	6/23/22	1/2" Sharkblle Mala Adapter	9.17	J,L.	
	6/23/22	Constant Contact Yearly Subscrlptlon	390.84	A.M.	
	6/23/22	Gym Wipes 4 roVs or 800 wipes	114.34	A.M.	
	6/23/22	24"x18" PoolClosed Sign	149.52	A.M.	
	6/23/22	10"x14" PoolClosed Sign	16.01	A.M.	
	6/23/22	Open & Closed Sign	9.88	A.M.	

QISTRICI		DAI§	SUPPJ..IES	fBW,g	 §.MebOYEE

TOTAL  f11137,4B 

Date	Invoice#	
7/1/2022	6304B	

Amelia Walk COD
475 West Town Place, Ste I14 St. Augustine, FL 32092

Bill To

	P.O. No.	Terms	Project	
		
Net 30		
Quantity	
!on	Rate	Amount	
	Mootldy LakeM,;.""'°" 17PC)

\J\)")-
S\ '	2,385.00	2,385.00	
	
Balance Due	$2,385.00	

Date	Invoice#	
7/1/2022	64128	

Amelia Walk COD
475 West Town Place, Ste I14 St. Augustine, FL 32092

Bill To

	P.O. No.	Terms	Project	
		
Net 30		
Quantity	Description	Rate	Amount	
	Quarterly Fountain Maintenance-4 Fountains-3rd Qtr

\J\\
\0	600.00	600.00	
	
Balance Due	$600.00	

invoice 614222

Tri State Handy help
1417 Sadler Road# 191 Fernandina Beach, FL32034 904-477-0665
tristatehandY.hfil12@gmall,com

Amelia Walk CODc/o RiversideManagement Services

Phone : 904-239-5305	
Email : i:greham@msnf.com	
Date: June 1, 20212	

Work Order	Item	
			
Replace Gate Bracket, latches, support rods and paint gates $310ea		$1,240	
			
A	1			
·rr	-
rh--11c.--h.,= r1 ---•·~-- l\K., -,.-.,~ -			
'Q i"Pr irlP M- ,-	..	Servir"'
;	i			
Onbehalf of Amelia Walk CDD			
Date: 6-22-22	/	\			
Acct# 1-320-5720 -62000	}			
'--""'"			
			
50% of monies arerequired upon estimate acceptance.			
Balance dueupoo job completion.			
AllQuotes are Valid for 15 days			
SUbtotal
Tax
Total		$1,240.00	
	7%		
		$1,240.00	

Tri State Kandy t,erp

r.oun-06£6

nl

Ein:il: qph a:rn

-4m'	11111'1	
			
r	H	<.sqi en si	an:!Mll'jl!stic 'Nl)lk		$..06	

			
			
Approveo
Chervl Graham Ooerations			
Manager
--·	--...	11..r-	C- --
-			
On behalf of Amelia Walk CDD			
.uau;;;: 0-.1..1.-.1..1.	!
Acct. # 1-320-572	-62000	)			
'-		..,/			
dm:irii!5amniquirade.llm."11:e .			
B.:il=f1 c!ll!CItlpllr'IJ(C1:1'1.			
MQl'cwi/le l,9'dltlr15			
&.ib!Db:il

T1J11

Tot.al		$:'IS.00	
	
7%		
		$95,.00	

Date	7/1/2022	
Invoice#	54603	

TRIM ALL LAWN SERVICE, INC.
942360 Old Nassauville Road Fernandina Beach, FL 32034

(904) 491-3232	Trimalllawn@gmail.com

Amelia Walle CDD
Clo Riverside Management Services 85287 Majestic Walle Blvd Fernandina Beach, FL 32034

Bill To

85287 Majestic Walle Blvd Fernandina Beach, FL 32034

Property Address

JULY MONTHLY MAINTENANCE	PO#	Terms	
		Net30	
Description	Amount	
Monthly Maintenance
Treatment of Turf & Shrubs - Included in Contract Monthly Irrigation lnspection
Seasonal Flower Rotation- three times per year Installation of Mulch and Pine Straw- one time per year

ud'
S d	oO}0
j\, l)	9,457.88
735.08
483.33
769.86
951.26	
	Total	$12,397.41	
	Payments/Credits	$0.00	
Thank you for your business.			
	Balance Due	$12,397.41	

■

I	Nassau County Sheriffs Office	INVOICE
,, .	77151 Citizens Circle	Invoice ID:		9146 Yulee, FL 32097		Date:	06/21/2022
Bill To:	Customer#:	126
Amelia Walk	Due Date:	07/06/2022
Attention:	Reference:
475 West Town Plaza St. Augustine, FL 00000 dlaughlin@gmsnf.com

DESCRIPTIO-N--

23177 - NHILLIARD at Amelia Walk - 1294	4.000	$38.00	$152.00	
NATHAN HILLIARD -Admin Fee Per Hour	4.000	$2.00	$8.00	

I

QTY	RATE	TOTAL I

23178 - HHOLMBERG at Amelia Walk -	4.000	$38.00	$152.00 I	
HENRY HOLMBERG - Admin Fee Per Hour	4.000	$2.00	$8.00I	

23180 - JALBRECHT at Amelia Walk -		
4.000	
$38.00	
$1s2.oo	
JEREMY ALBRECHT - Admin Fee Per Hour		4.000	$2.00	$8.00	
23182 - WQUICK at Amelia Walk - 743		4.000	$38.00	$152.00	
WILFRED QUICK - Admin Fee Per Hour		4.000	$2.00	$8.00	
	TOTAL:	32.000		$640.00	

I

Amount Paid: Balance Due:

$0.00
$640.00

Notes

All deputies must be paid individually; Please remit checks to each individual listed on the invoice for the amount shown (to include any fees listed) and mail to:

Nassau County Sheriffs Office 77151 Citizens Cir

Yulee, Florida 32097
Attn: Secondary Employment Coordinator

Bill To:
Amelia Walk COD 475 West Town Place Suite 114

Description
Management Fees - July 2022 Website Admin1st tipn - Ju_ly 2022 Information Technology- July 2022
Disseminatio_n Agent Services"': July 2022 Office Supplies

Hours/Qty

Rostage		
Copies

Rate	Amount
4,050.00	4,050,00
33.3	33.33
66.67	66.67
291.67'	291.67
6.58	6.58
29.t .	29.79
182.25	182.25

St. Augustine, FL 32092

Case:
P.O. Number:

BIii To:
Amelfa Walk COD 475 West Town Place Suite 114

St. Augustine, FL 32092

Case:
P.O. Number:

	-	Hours/Qty	Rate	Amount	
Contract Administration - July 2022 .S7..l"I-,40 Fac!lity Management-July2022 .r,,-. .J'100 I Janitorial- July 2022 s,  l'I a-co

		1,260.00	1,260.00	
		5,005.67-	5,005.67	
		952.67	962.67	

Nassau County Sheriff's Office	INVOICE
77151 Citizens Circle	Invoice ID:	9146
Yulee, FL 32097	Date:	06/21/2022

Bill To:	Customer#:	126
Amelia Walk		Due Date:	07/06/2022	
Attention:
475 West Town Plaza		Reference:		
St. Augustine, FL 00000
dlaughlin@gmsnf.com				
DESCRIPTION

		QlY	RATE	TOTAL	
23177 - NHILLIARD at Amelia Walk- 1294		4.000	$38.00	$152.00	
NATHAN HILLIARD -Admin Fee Per Hour		4.000	$2.00	$8.00	
23178 - HHOLMBERG at Amelia Walk -		4.000	$38.00	$152.00	
HENRY HOLMBERG - Admin Fee PerHour		4.000	$2.00	$8.00	
23180 - JALBRECHT at Amelia Walk -		4.000	$38.00	$152.00	
JEREMY ALBRECHT - Admin Fee Per Hour		4.000	$2.00	$8.00	
23182 -WQUICK at Amelia Walk- 743		4.000	$38.00	$152.00	
WILFRED QUICK - Admin Fee Per Hour		4.000	$2.00	$8.00	
		TOTAL:	32.000	$640.00	

Amount Paid:	

$0.00	
		Balance Due:	$640.00	

Notes				

q

All deputies must be paid individually; Please remit checks to each individual listed on the invoice for the amount shown (to include any fees listed) and mail to:

s _,,a<}U

Nassau County Sheriffs Office	,.., 1 t t:;{)
77151 Citizens Cir	• I. \.,\
Yulee, Florida 32097	A. ••
Attoc Seconda,y Employment Coo,d;nato,

■

Nassau County Sheriffs Office	INVOICE

Invoice ID:	9146	
Date:	06/21/2022	
Customer#:	126	
Due Date:	07/06/2022	

77151 Citizens Circle
Yulee, FL 32097

Bill To:
Amelia Walk

Attention:
475 West Town Plaza St. Augustine, FL 00000 dlaughlin@gmsnf.com			Reference:		
1 DESCRIPTION		QTY	RATE	TOTAL	
23177 - NHILLIARD at Amelia Walk - 1294		4.000	$38.00	$152.00	
NATHAN HILLIARD - Admin Fee Per Hour		4.000	$2.00	$8.00	
23178 - HHOLMBERG at Amelia Walk -		4.000	$38.00	$152.00	
HENRY HOLMBERG -Admin Fee Per Hour		4.000	$2.00	$8.00	
23180 - JALBRECHT at Amelia Walk-		4.000	$38.00	$152.00 I	
JEREMY ALBRECHT • Admin Fee Per Hour		
4.000	
$2.00	$8.oo I	

1 23182 - WQUICK at Amelia Walk - 743	
4.000	
$38.00	I
$152.ooI	

WILFRED QUICK - Admin Fee Per Hour	
4.000	
$2.00	$8.00l	
TOTAL:

 	32.000		$640.00	

Amount Paid: Balance Due:

$0.00
$640.00

Notes

All deputies mustbe paid individually; Please remit checks to each individual listed on the invoice for the amount shown (to include any fees listed) and mail to:

Nassau County Sheriff's Office 77151 Citizens Cir

Yulee, Florida 32097
Attn: Secondary Employment Coordinator

Bill To:

Nassau County Sheriffs Office

	INVOICE	
Invoice ID:	9198	
Date:	07/05/2022	
Customer#:	126	
Due Date:	07/20/2022	
Reference:		

77151 Citizens Circle
Yulee, Fl 32097

Amelia Walk Attention:

475 West Town Plaza St. Augustine, Fl 00000 dlaughlin@gmsnf.com

DESCRIPTION					QTY	RATE	TOTAL l	
23183 - JDHUFFMON at Amelia Walk-1368					4.000	$38.00	$152.00	
JOSHUA HUFFMON - Admin Fee Per Hour					4.000	$2.00	$8.00	

				TOTAL:	8.000		$160.00	

Amount Paid: Balance Due:

$0.00
$160.00

Notes
All deputies must be paid individually; Please remit checks to each individual listed on the invoice for the amount shown (to include any fees listed) and mail to:

Nassau County Sheriff's Office 77151 Citizens Cir
Yulee, Florida 32097

Attn: Secondary Employment Coordinator

L
C  P  O  U  P

KE Law Group, PLLC

INVOICE
Invoice # 2927 Date: 07/06/2022 Due On: 08/05/2022

P.O. Box 6386
Tallahassee, Florida 32314

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

AWCDD-01

Amelia Walk COD - General Coun

Service	JW	06/07/2022	Research and draft road repair
agreement with builder; prepare for	1.10	$250.00	$275.00		
			monthly meeting					
Service	LG	. 06/09/2022	Research and advise regarding service	0.90	$250.00	$225.00		
			animals at District facilities; review open					
			action items and prepare for meeting;					
			send road repair proposal for agenda.					
Service	JW	06/09/2022	Prepare for monthly meeting; review and	0.60	$250.00	$150.00		
			analyze agreements, including					
			cancellation clauses and work quality provisions, with Trim-All and Crown					
			Pools					
Service		06/14/2022	Draft agreement and MOU for road	0.70	$250.00	$175.00		
			repair					
Service	JK	06/14/2022	Travel to/from and attend Board meeting;	5.50	$280.00	$1,540.00		
			post meeting wrap up; finalize audit letter					
			response					
ExpensE:l	AL	
	Rental Car Expenses: JK Travel to Amelia Walk Meeting	1.00	$55.8Q	$55.80		
Expense	AL	06/15/2022	Gas: JK- Travel to Amelia Walk Meeting	1.00	$19.70	$19.70		
Expense	AL '	06/15/2022	Meals: JK	to Amelia Walk Meeting	1.00	$9.00	$9.00		
Expense	AL	06/15/2022	Hotel: JK- Travel to Amelia Walk Meeting	1.00	$60.00	$60.00		
,i
Service	,_GK	06/16/2022	Prepare.License Agreement for water	0.70	$250.00	$175.00		

aerobics classes.

Service  GK	06/16/2022  Prepare Agreement with White Ladder,	1.10  $250.00   $275.00
Inc. for pool maintenance services and review termination support/demand for Crown
Service	LG	06/16/2022 Review and revise agreement with JUM	0.50 $250.00	$125.00 for curb repairs and memorandum of
understanding with Taylor Morrison for
	funding.	

	Service	JK	06/17/2022	Finalize pool maintenance agreement;
update/edit and disseminate yoga	0.80	$280.00	$224.00		
				instructor agreement; review roadway					
				repair cost share agreement and confer					
				with staff on same; confer re: deficiency amounts for Crown pools and immediate					
				termination notice for same					
	Service	GK	06/17/2022	Prepare Work Authorization for	0.30	$250.00	$75.00		
				landscaping services.					
	Service	JK	06/19/2022	Draft e-mail opt in form for assessment notice package and transmit same	0.20	$280.00	$56.00		
	Service	JK	06/20/2022	Confer re: email blast forms and review/	0.40	$280.00	$112.00		
				edit and disseminate mailed and					
				published assessment notices					
	Service	GK	06/20/2022	Prepare letter to Crown Pool regarding	0.90	$250.00	$225.00		
				notice of termination and withholding of					
				payment.					
	Service	MG	06/20/2022	Prepare budget notices/mailing affidavit	0.90	$165.00	$148.50		
	Service	GK	06/21/2022	Prepare email list registration form.	0.30	$250.00	$75.00		
	Service	JK	06/21/2022	Review/edit and disseminate pool contractors notices and deficiency letters	0.30	$280.00	$84.00		
	Service	JK	06/22/2022	Confer with staff re: pond 14 and review	0.70	$280.00	$196.00		
				correspondence and objections to same; finalize dissemination of information to					
				Crown; confer re: updates to Yoga/water					
				aerobics license agreements and					
				transmit same					
	Service	GK	06/22/2022	Update Amenity Facility Policies.	0.60	$250.00	$150.00		
	
Service	
GK	
06/22/2022	
Update License Agreement for Water	·-·--·-
0.10  $250.00	
$25.00		
				Aerobics.					
	Service	JK	06/24/2022	Review/edit and disseminate amenity	0.50	$280.00	$140.00		
				policy edits, e-btast communication and confer re: status of pool maintenance					
				items					

---	

Service	JW	06/28/2022	Research and draft memo on road financing options	1.10	$250.00	$275.00	
Service	MG	06/28/2022	Revise Memorandum of Understanding	0.30	$165.00	$49.50	
Service	JW	06/29/2022	Research and draft memo on road	0.80	$250.00	$200.00	
			financing options and confer with Gentry				
	 re same	
Expense	Al	06/29/2022	shipping: Certified mail		1.00	$3.75	$3.75	
Service	LG	06/29/2022	Confer with Whealdon regarding		0.20	$250.00	$50.00	
			financing options.					
Service	MG	06/29/2022	Draft pond maintenance services		0.80	$165.00	$132.00	
			agreement					
Service	LG	06/30/2022	Prepare agreement for pond bank repair.		0.60	$250.00	$150.00	
								
Service	JK	06/30/2022	Update construction contract; update landscape contract; update amenity		0.60	$280.00	$168.00	
			policies; confer re: swimming pool					
			maintenance services					
Service	MG	06/30/2022	Research unopposed candidates and		0.30	$165.00	$49.50	
			vacancies; prepare letter regarding same					

-

Detailed Statement of Account

Total

S7j.3l 0

Other Invoices

Invoice Number

2810

Due On

-

07/14/2022

Amount Due

$2,874.86

Payments Received

$0.00

Balance Due

$2,874.86

 		

Current Invoice		
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2927	08/05/2022	$5,672.75	$0.00	$5,672.75	
			Outstanding Balance	$8,547.61	
			Total Amount Outstanding	$8,547.61	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

■

Nassau County Sheriffs Office	INVOICE

Invoice ID:	9146	
Date:	06/21/2022	
Customer#:	126	
Due Date:
Reference:	07/06/2022	

77151 Citizens Circle
Yulee, FL 32097

Bill To:
Amelia Walk Attention:
475 West Town Plaza St. Augustine, FL 00000 dlaughlin@gmsnf.com
DESCRIPTION	
	QTY	RATE	TOTAL	
[ 2317 -NHILLIA Amelia Walk- 1294	4.000	$38.00	$152.00	
NATHAN HILLIARD - Admin Fee Per Hour	4.000	$2.00	$8.00	
23178 - HHOLMBERG at Amelia Walk -	4.000	$38.00	$152.00	
HENRY HOLMBERG - Admin Fee Per Hour	4.000	$2.00	$8.00	
23180 - JALBRECHT at Amelia Walk •	4.000	$38.00	$152.00	
JEREMY ALBRECHT • Admin Fee Per Hour	4.000	$2.00	$8.00	

1 23182 - WQUICK at Amelia Walk·743	
4.000	
$38.00	$152.00I	
IWILFRED QUICK• Admin Fee Per Hour	
4.000	
$2.00	$8.00I	
TOTAL:	32.000		$640.00I	

Amount Paid: Balance Due:

$0.00
$640.00

Notes
All deputies must be paid individually; Please remit checks to each individual listed on the invoice for the amount shown (to include any fees listed) and mail to:

Nassau County Sheriff's Office 77151 Citizens Cir

Yulee, Florida 32097
Attn: Secondary Employment Coordinator

Riverside Management Services, Jnc
9655 Florida Mining Blvd. W. Bufldlng 300, Suite 305
J.acksonville, FL 32257

BIii To:
Amelia Walk COD
9655 Florida Mining Blvd West
Suite305
Jacksonville, FL 32257

Invoice

Invoice#: 1147
Invoice Date: 7/1/2022
Due Date: 7/1/2022
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Pool Maintenance Services •

		2,500.00	2,600.00	

Total	$2,500.00	
Payments/Credits	$0.00	
Balance Due	$2,500.00	

Tennis court fence

Irving Soriano <tristatehandyhelp@gmail.com> To: Cheryl Graham <cgraham@rmsnf.com>

Tue, Jul 5, 2022 at 7:41AM

Tri State Handy help

1417 Sadler Road# 191 Fernandina Beach, FL 32034 904-477-0665
tristatehandy.!:ll1IP..@gmail.com

invoice 626221

Amelia Walk COD c/o

Riverside Management Services

Phone : 904-239-5305	

Email : cgreham@msnf.com	

Date :  June 27 2022	

Work Order		
Item	
			
Replace rusted tension bands, rods and paint gate.	A_pproved	•.	
$210	
\.,Uc::1y1 u1ana1n, vpc::-ra	ions1Y1an,,	,,er	
Riverside Management	Services		
A-	I.  I -lC  C • ... 1,. '>J	.n.l'"'nn		
Date: 7-6-22	(
Acct.# 1-320-572 0-6'			
50% of monies are required upon estimate acceptance.	"-	
L,.,,		

Balance due upon job completion.			

All Quotes are Valid for 15 days			

Subtotal		
$210.00