Amelia Walk
Community Development District

FY 2025
Approved Budget
May21,2024

	Table of Contents	

1-2		General Fund	

3-7	
	General Fund Narrative	

8	
	Debt Service Fund Series 2012-1	

9	
	Amortization Schedule - Debt Service Fund Series 2012-1	

10	
	Debt Service Fund Series 2016	

11	
	Amortization Schedule - Debt Service Fund Series 2016	

12	
	Debt Service Fund Series 2018	

13	
	Amortization Schedule - Debt Service Fund Series 2018	

14	
	Debt Service Fund Series 2018B	

15	
	Amortization Schedule - Debt Service Fund Series 2018B 	

16	
	Debt Service Fund Series 2023	

17	
	Amortization Schedule - Debt Service Fund Series 2023	

Amelia Walk
Community Development District Approved Budget
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
 Description	FY 2024			4/30/24		5 Months	9/30/24	FY 2025	
Revenues					
Maintenance Assessments-On Roll (Net)	$855,786	$855,002	$783	$855,786	$1,000,785	
Interest Income	$3,825	$12,202	$6,537	$18,739	$3,825	
Clubhouse Income	$500	$3,349	$750	$4,099	$500	
Interlocal Agreement	$27,076	$13,538	$13,538	$27,076	$27,076	
Miscellaneous Income-Comcast	$10,614	$0	$0	$0	$10,614	
Miscellaneous Income-Non Resident User Fees	$0	$6,000	$0	$6,000	$0	
Miscellaneous Income-Contributions	$0	$910	$0	$910	$0	
Carryforward Surplus	$0	$0	$0	$0	$0	
TOTAL REVENUES	$897,801	$891,002	$21,608	$912,610	$1,042,801	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$7,200	$5,000	$12,200	$12,000	
FICA Expense	$842	$551	$383	$933	$842	
Engineering Fees	$10,000	$8,325	$5,946	$14,271	$10,000	
Assessment Roll Administration	$5,000	$5,000	$0	$5,000	$5,250	
Dissemination	$3,500	$2,042	$1,458	$3,500	$3,675	
Dissemination-Amortization Schedules	$1,200	$1,450	$0	$1,450	$1,200	
Trustee Fees	$14,000	$9,428	$4,041	$13,469	$18,040	
Arbitrage	$2,400	$600	$1,800	$2,400	$2,400	
Attorney Fees	$50,000	$35,348	$25,249	$60,597	$50,000	
Annual Audit	$4,000	$3,850	$0	$3,850	$4,000	
Management Fees	$53,582	$31,256	$22,326	$53,582	$56,261	
Information Technology	$800	$467	$333	$800	$840	
Website Maintenance	$400	$233	$167	$400	$420	
Travel & Per Diem	$500	$0	$0	$0	$500	
Telephone	$700	$466	$333	$800	$700	
Postage	$500	$367	$262	$628	$500	
Printing	$1,000	$648	$463	$1,110	$1,000	
Insurance	$11,429	$10,286	$0	$10,286	$11,829	
Legal Advertising	$5,500	$2,107	$1,505	$3,612	$5,500	
Other Current Charges	$500	$569	$406	$975	$2,700	
Office Supplies	$100	$14	$10	$24	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$178,127	$120,381	$69,681	$190,062	$187,932	

FIELD:					
Contract Services:					
Landscaping & Fertilization Maintenance	$175,000	$85,682	$64,180	$149,862	$175,000	
Fountain Maintenance	$2,400	$1,284	$1,284	$2,568	$2,650	
Lake Maintenance	$28,620	$16,275	$11,625	$27,900	$28,620	
Security	$8,684	$5,043	$3,602	$8,645	$8,684	
Refuse	$12,000	$2,196	$626	$2,822	$12,000	
Management Company	$15,876	$9,261	$6,615	$15,876	$16,670	
Subtotal Contract Services	$242,580	$119,740	$87,932	$207,673	$243,624	

Amelia Walk
Community Development District Approved Budget
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
 Description	FY 2024			4/30/24		5 Months	9/30/24	FY 2025	
Repairs & Maintenance:					
Repairs & Maintenance	$30,000	$31,223	$22,302	$53,525	$60,000	
Landscaping Extras (Flowers & Mulch)	$18,309	$23,050	$0	$23,050	$18,309	
Irrigation Repairs	$8,000	$10,997	$0	$10,997	$8,500	
Speed Control	$12,000	$6,302	$5,698	$12,000	$12,000	
Subtotal Repairs and Maintenance	$68,309	$71,572	$28,000	$99,571	$98,809	

Utilities:					
Electric	$27,438	$18,342	$13,101	$31,443	$35,000	
Streetlighting	$37,220	$22,549	$16,106	$38,655	$42,000	
Water & Wastewater	$80,000	$22,216	$15,869	$38,085	$75,000	
Subtotal Utilities	$144,658	$63,107	$45,076	$108,183	$152,000	

Amenity Center:					
Insurance	$33,824	$34,446	$0	$34,446	$40,000	
Pool Maintenance	$15,000	$15,567	$11,119	$26,686	$15,000	
Pool Permit	$300	$265	$0	$265	$300	
Amenity Management	$78,000	$45,500	$32,500	$78,000	$81,900	
Cable TV/Internet/Telephone	$6,000	$3,266	$2,333	$5,598	$6,000	
Janitorial Service	$12,004	$7,002	$5,002	$12,004	$12,736	
Special Events	$10,000	$4,571	$5,429	$10,000	$10,000	
Decorations-Holiday	$4,000	$3,611	$0	$3,611	$4,000	
Facility Maintenance (including Fitness Equip)	$5,000	$8,194	$5,853	$14,046	$5,500	
Subtotal Amenity Center	$164,127	$122,422	$62,235	$184,657	$175,436	

Reserves:					
Capital Reserves	$100,000	$100,000	$0	$100,000	$185,000	
Subtotal Reserves	$100,000	$100,000	$0	$100,000	$185,000	
					
TOTAL FIELD EXPENDITURES	$719,675	$476,840	$223,243	$700,084	$854,870	
					
TOTAL EXPENDITURES	$897,801	$597,222	$292,925	$890,146	$1,042,801	
					
FUND BALANCE	$0	$293,780	($271,316)	$22,464	$0	

	FY 2021	FY 2022	FY 2023	FY 2024		FY 2025	
Net On Roll Assessment	$	600,608	$	790,124	$	815,124	$	855,786		$	1,000,785	
Collection & Discounts (7%)	 $	45,207 	 $	59,472 	 $	61,353 	 $	64,414 		 $	75,328 	
Gross Assessment	 $	645,815 	 $	849,596 	 $	876,477 	$	920,200		$	1,076,113	
No. of Units	665	749	749	749		749	
Gross Per Unit Assessment	$	971.15	$	1,134.31	$	1,170.20	$	1,228.57		$	1,436.73	

Annual % Increase	17%
Annual Increase	$	208.16

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2025
REVENUES:

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

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

EXPENDITURES:
Administrative:

Supervisor Fees
The Florida Statutes allows each board member to receive $200 per meeting no to exceed $4,800 in one year. The amount for the fiscal year is based upon all five supervisors attending the estimated 11 meetings.
FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.
Engineering
The District's engineering firm, McCranie & Associates, will be providing general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

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

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

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

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

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2025

Attorney
The District's legal counsel, Kilinski Van Wyk, 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
Printing of computerized checks, stationary, envelopes etc.

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

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

Office Supplies
Miscellaneous office supplies.

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

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2025

Field Expenditures:

Landscaping and Fertilization Maintenance:
The district has contracted with Brightview Landscape to provide landscaping and fertilization maintenance.

Description	Monthly	Annually	
Brightview Landscape	$14,583.33	$175,000	

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	
Solitude Lake Management	$2385	$28,620	
Refuse
This item includes the cost of garbage disposal for the District.
Management Company
The District has contracted with Governmental Management Services, LLC for supervision and on- site management.
Repairs & Maintenance:

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

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

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

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2025

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	$3700	
76801-07336	85359 MAJESTIC WALK BLVD.	$1500	
79966-25336	85287 MAJESTIC WALK BLVD. CLUB	$11,000	
90653-46331	85257 MAJESTIC WALK BLVD. FTN	$5500	
14381-88177	85108 MAJESTIC WALK BLVD. # IRR	$1300	
86669-98532	85287 MAJESTIC WALK BLVD.	$1300	
16099-74173	85377 MAJESTIC WALK BLVD.
#SIGN	$1300	
84322-19536	85059 MAJESTICE WALK BLVD.	$1300	
	CONTINGENCY	$8100	
Total		$35,000	

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

Account Number	Description	Annual Amount	
78458-32232	000 AMELIA CONCOURSE	$42,000	
Total		$42,000	
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)	$19,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$18,500	
67133220	85287 Majestic Walk Blvd. (IRR)	$15,500	
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		$75,000	

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2025

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 C Buss Industries 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	
CBuss Enterprises	$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 2024			4/30/24			5 Months			9/30/24			FY 2025		

Revenues						

Special Assessments-On Roll (Net)	$113,025	
$112,005	
$1,020	
$113,025	
$111,206	
Special Assessments-A Prepayments	$0	$7,563	$0	$7,563	$0	
Interest Income	$0	$4,987	$3,562	$8,549	$0	
Carry Forward Surplus (1)	$86,446	$86,838	$0	$86,838	$92,125	
TOTAL REVENUES	$199,471	$211,394	$4,582	$215,975	$203,331	

Expenditures

Series 2012A-1

Interest - 11/01	$29,700	$29,425	$0	$29,425	$27,638	
Interest - 05/01	$29,700	$0	$29,425	$29,425	$27,638	
Principal - 05/01	$55,000	$0	$55,000	$55,000	$55,000	
Special Call - 11/01	$0	$0	$0	$0	$0	
Special Call - 05/01	$0	$0	$10,000	$10,000	$0	
TOTAL EXPENDITURES	$114,400	$29,425	$94,425	$123,850	$110,275	
						
EXCESS REVENUES	$85,071	$181,969	($89,843)	$92,125	$93,056	

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

Interest Expense 11/1/2025 	$26,125.00 
	$26,125.00 

Units

Gross Assessment
Per Unit	Gross Assessmen

28
1
123

$	-
$	252.50
$	970.11

$0
$253
$119,324

152	$119,576

Less: Discounts (4%) and Collections (3%)	($8,370)

Total Net Assessment	$111,206

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/24	$ 1,070,000	5.50%	$	65,000.00	$	29,425.00	$	-	
11/01/24	$ 1,005,000	5.50%	$	-	$	27,637.50	$	122,062.50	
05/01/25	$ 1,005,000	5.50%	$	55,000.00	$	27,637.50	$	-	
11/01/25	$  950,000	5.50%	$	-	$	26,125.00	$	108,762.50	
05/01/26	$  950,000	5.50%	$	55,000.00	$	26,125.00	$	-	
11/01/26	$  895,000	5.50%	$	-	$	24,612.50	$	105,737.50	
05/01/27	$  895,000	5.50%	$	60,000.00	$	24,612.50	$	-	
11/01/27	$  835,000	5.50%	$	-	$	22,962.50	$	107,575.00	
05/01/28	$  835,000	5.50%	$	65,000.00	$	22,962.50	$	-	
11/01/28	$  770,000	5.50%	$	-	$	21,175.00	$	109,137.50	
05/01/29	$  770,000	5.50%	$	70,000.00	$	21,175.00	$	-	
11/01/29	$  700,000	5.50%	$	-	$	19,250.00	$	110,425.00	
05/01/30	$  700,000	5.50%	$	70,000.00	$	19,250.00	$	-	
11/01/30	$  630,000	5.50%	$	-	$	17,325.00	$	106,575.00	
05/01/31	$  630,000	5.50%	$	75,000.00	$	17,325.00	$	-	
11/01/31	$  555,000	5.50%	$	-	$	15,262.50	$	107,587.50	
05/01/32	$  555,000	5.50%	$	80,000.00	$	15,262.50	$	-	
11/01/32	$  475,000	5.50%	$	-	$	13,062.50	$	108,325.00	
05/01/33	$  475,000	5.50%	$	85,000.00	$	13,062.50	$	-	
11/01/33	$  390,000	5.50%	$	-	$	10,725.00	$	108,787.50	
05/01/34	$  390,000	5.50%	$	90,000.00	$	10,725.00	$	-	
11/01/34	$  300,000	5.50%	$	-	$	8,250.00	$	108,975.00	
05/01/35	$  300,000	5.50%	$	95,000.00	$	8,250.00	$	-	
11/01/35	$  205,000	5.50%	$	-	$	5,637.50	$	108,887.50	
05/01/36	$  205,000	5.50%	$	100,000.00	$	5,637.50	$	-	
11/01/36	$  105,000	5.50%	$	-	$	2,887.50	$	108,525.00	
05/01/37	$  105,000	5.50%	$	105,000.00	$	2,887.50	$	107,887.50	
Total			$ 1,070,000.00	$ 459,250.00	$	1,529,250.00	

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 2024			4/30/24			5 Months			9/30/24			FY 2025		

Revenues						

Special Assessments	$183,575	
$186,884	
$905	
$187,789	
$187,055	
Special Assessments-Prepayments	$0	$45,651	$0	$45,651	$0	
Interest Income	$0	$9,650	$6,893	$16,543	$0	
Carry Forward Surplus (1)	$163,334	$172,452	$0	$172,452	$156,985	
TOTAL REVENUES	$346,909	$414,637	$7,798	$422,435	$344,040	

Expenditures

Series 2016A-1

Interest - 11/01	$68,525	$68,525	$0	$68,525	$65,675	
Principal - 11/01	$45,000	$45,000	$0	$45,000	$45,000	
Special Call - 11/01	$0	$30,000	$0	$30,000	$0	
Interest - 02/01	$0	$363	$0	$363	$0	
Special Call - 02/01	$0	$25,000	$0	$25,000	$0	
Interest - 05/01	$67,288	$0	$66,563	$66,563	$64,438	
Special Call - 05/01	$0	$0	$30,000	$30,000	$0	
TOTAL EXPENDITURES	$180,813	$168,888	$96,563	$265,450	$175,113	
						
EXCESS REVENUES	$166,097	$245,750	($88,765)	$156,985	$168,928	

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

Interest Expense 11/1/2025	$64,437.50 Principal Expense 11/1/2025 	$45,000.00 
	$109,437.50 

Units

Gross Assessment Per Unit

Gross Assessment

27	$0.00	$0	
1	$1,326.85	$1,327	
10	$1,395.10	$13,951	
13	$1,426.72	$18,547	
21	$1,441.11	$30,263	
2	$1,466.75	$2,934	
1	$1,600.38	$1,600	
1	$1,765.97	$1,766	
58	$2,254.25	$130,747	
134		$201,135	

Less: Discounts (4%) and Collections (3%)	($14,079)

Total Net Assessment	$187,055

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

	DATE			BALANCE			PRINCIPAL			INTEREST	 	TOTAL	

000.00

05/01/24	$	2,250,000	$	30,	
11/01/24	$	2,220,000	$	45,	
05/01/25	$	2,175,000	$	
11/01/25	$	2,175,000	$	45,	
05/01/26	$	2,130,000	$	
11/01/26	$	2,130,000	$	50,	
05/01/27	$	2,080,000	$	
11/01/27	$	2,080,000	$	55,	
05/01/28	$	2,025,000	$	
11/01/28	$	2,025,000	$	55,	
05/01/29	$	1,970,000	$	
11/01/29	$	1,970,000	$	60,	
05/01/30	$	1,910,000	$	
11/01/30	$	1,910,000	$	60,	
05/01/31	$	1,850,000	$	
11/01/31	$	1,850,000	$	65,	
05/01/32	$	1,785,000	$	
11/01/32	$	1,785,000	$	70,	
05/01/33	$	1,715,000	$	
11/01/33	$	1,715,000	$	75,	
05/01/34	$	1,640,000	$	
11/01/34	$	1,640,000	$	80,	
05/01/35	$	1,560,000	$	
11/01/35	$	1,560,000	$	85,	
05/01/36	$	1,475,000	$	
11/01/36	$	1,475,000	$	85,	
05/01/37	$	1,390,000	$	
11/01/37	$	1,390,000	$	95,	
05/01/38	$	1,295,000	$	
11/01/38	$	1,295,000	$	100,	
05/01/39	$	1,195,000	$	
11/01/39	$	1,195,000	$	105,	
05/01/40	$	1,090,000	$	
11/01/40	$	1,090,000	$	110,	
05/01/41	$	980,000	$	
11/01/41	$	980,000	$	115,	
05/01/42	$	865,000	$	
11/01/42	$	865,000	$	125,	
05/01/43	$	740,000	$	
11/01/43	$	740,000	$	130,	
05/01/44	$	610,000	$	
11/01/44	$	610,000	$	140,	
05/01/45	$	470,000	$	
11/01/45	$	470,000	$	150,	
05/01/46	$	320,000	$	
11/01/46	$	320,000	$	155,	
05/01/47	$	165,000	$	
11/01/47	$	165,000	$	165,	

$	66,562.50	$	-	
$	65,675.00	$	207,237.50	
$	64,437.50	$	-	
$	64,437.50	$	173,875.00	
$	63,200.00	$	-	
$	63,200.00	$	176,400.00	
$	61,825.00	$	-	
$	61,825.00	$	178,650.00	
$	60,312.50	$	-	
$	60,312.50	$	175,625.00	
$	58,800.00	$	-	
$	58,800.00	$	177,600.00	
$	57,150.00	$	-	
$	57,150.00	$	174,300.00	
$	55,500.00	$	-	
$	55,500.00	$	176,000.00	
$	53,550.00	$	-	
$	53,550.00	$	177,100.00	
$	51,450.00	$	-	
$	51,450.00	$	177,900.00	
$	49,200.00	$	-	
$	49,200.00	$	178,400.00	
$	46,800.00	$	-	
$	46,800.00	$	178,600.00	
$	44,250.00	$	-	
$	44,250.00	$	173,500.00	
$	41,700.00	$	-	
$	41,700.00	$	178,400.00	
$	38,850.00	$	-	
$	38,850.00	$	177,700.00	
$	35,850.00	$	-	
$	35,850.00	$	176,700.00	
$	32,700.00	$	-	
$	32,700.00	$	175,400.00	
$	29,400.00	$	-	
$	29,400.00	$	173,800.00	
$	25,950.00	$	-	
$	25,950.00	$	176,900.00	
$	22,200.00	$	-	
$	22,200.00	$	174,400.00	
$	18,300.00	$	-	
$	18,300.00	$	176,600.00	
$	14,100.00	$	-	
$	14,100.00	$	178,200.00	
$	9,600.00	$	-	
$	9,600.00	$	174,200.00	
$	4,950.00	$	-	
$	4,950.00	$	174,900.00	

000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00

Total	$	2,250,000	$	2,012,387.50	$	4,262,387.50

(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 2024			4/30/24			5 Months			9/30/24			FY 2025		

Revenues						

Special Assessments-On Roll (Net)	$455,219	
$453,496	
$1,722	
$455,219	
$453,911	
Special Assessments-Prepayments	$0	$80,658	$0	$80,658	$0	
Interest Income	$0	$20,001	$14,287	$34,288	$0	
Carry Forward Surplus (1)	$352,589	$424,280	$0	$424,280	$345,276	
TOTAL REVENUES	$807,807	$978,436	$16,009	$994,445	$799,188	

Expenditures

Series 2018A-1

Interest - 11/01	$164,353	$164,353	$0	$164,353	$157,663	
Principal - 11/01	$125,000	$125,000	$0	$125,000	$125,000	
Special Call - 11/01	$0	$35,000	$0	$35,000	$0	
Interest - 02/01	$0	$1,100	$0	$1,100	$0	
Special Call - 02/01	$0	$85,000	$0	$85,000	$0	
Interest - 05/01	$161,853	$0	$158,716	$158,716	$155,163	
Special Call - 05/01	$0	$0	$80,000	$80,000	$0	
TOTAL EXPENDITURES	$451,206	$410,453	$238,716	$649,169	$437,825	
						
EXCESS REVENUES	$356,601	$567,983	($222,707)	$345,276	$361,363	

Interest Expense 11/1/2025	$155,163 Principal Expense 11/1/2025 	$130,000 
	$285,163 

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

Units	Gross Assessment
Per Unit	
Gross Assessment	

11	
$0.00	
$0	
1	$1,434.31	$1,434	
1	$1,948.12	$1,948	
54	$2,199.22	$118,758	
24	$2,507.17	$60,172	
113	$2,705.88	$305,764	
204		$488,077	

Less: Discounts (4%) and Collections (3%)	($34,165)

Total Net Assessment	$453,911

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

	DATE			BALANCE			PRINCIPAL			INTEREST			TOTAL	

11/01/48

$	420,000	$

000.00

05/01/24	$	6,065,000	$	40,	
11/01/24	$	6,025,000	$	125,	
05/01/25	$	5,900,000	$	
11/01/25	$	5,900,000	$	130,	
05/01/26	$	5,770,000	$	
11/01/26	$	5,770,000	$	135,	
05/01/27	$	5,635,000	$	
11/01/27	$	5,635,000	$	145,	
05/01/28	$	5,490,000	$	
11/01/28	$	5,490,000	$	150,	
05/01/29	$	5,340,000	$	
11/01/29	$	5,340,000	$	160,	
05/01/30	$	5,180,000	$	
11/01/30	$	5,180,000	$	165,	
05/01/31	$	5,015,000	$	
11/01/31	$	5,015,000	$	175,	
05/01/32	$	4,840,000	$	
11/01/32	$	4,840,000	$	185,	
05/01/33	$	4,655,000	$	
11/01/33	$	4,655,000	$	190,	
05/01/34	$	4,465,000	$	
11/01/34	$	4,465,000	$	200,	
05/01/35	$	4,265,000	$	
11/01/35	$	4,265,000	$	215,	
05/01/36	$	4,050,000	$	
11/01/36	$	4,050,000	$	225,	
05/01/37	$	3,825,000	$	
11/01/37	$	3,825,000	$	235,	
05/01/38	$	3,590,000	$	
11/01/38	$	3,590,000	$	250,	
05/01/39	$	3,340,000	$	
11/01/39	$	3,340,000	$	260,	
05/01/40	$	3,080,000	$	
11/01/40	$	3,080,000	$	275,	
05/01/41	$	2,805,000	$	
11/01/41	$	2,805,000	$	290,	
05/01/42	$	2,515,000	$	
11/01/42	$	2,515,000	$	305,	
05/01/43	$	2,210,000	$	
11/01/43	$	2,210,000	$	320,	
05/01/44	$	1,890,000	$	
11/01/44	$	1,890,000	$	340,	
05/01/45	$	1,550,000	$	
11/01/45	$	1,550,000	$	360,	
05/01/46	$	1,190,000	$	
11/01/46	$	1,190,000	$	375,	
05/01/47	$	815,000	$	
11/01/47	$	815,000	$	395,	
05/01/48	$	420,000	$	

$	158,715.63	$	-	
$	157,662.50	$	481,378.13	
$	155,162.50	$	-	
$	155,162.50	$	440,325.00	
$	152,075.00	$	-	
$	152,075.00	$	439,150.00	
$	148,868.75	$	-	
$	148,868.75	$	442,737.50	
$	145,425.00	$	-	
$	145,425.00	$	440,850.00	
$	141,862.50	$	-	
$	141,862.50	$	443,725.00	
$	138,062.50	$	-	
$	138,062.50	$	441,125.00	
$	133,731.25	$	-	
$	133,731.25	$	442,462.50	
$	129,137.50	$	-	
$	129,137.50	$	443,275.00	
$	124,281.25	$	-	
$	124,281.25	$	438,562.50	
$	119,293.75	$	-	
$	119,293.75	$	438,587.50	
$	114,043.75	$	-	
$	114,043.75	$	443,087.50	
$	108,400.00	$	-	
$	108,400.00	$	441,800.00	
$	102,493.75	$	-	
$	102,493.75	$	439,987.50	
$	96,325.00	$	-	
$	96,325.00	$	442,650.00	
$	89,762.50	$	-	
$	89,762.50	$	439,525.00	
$	82,775.00	$	-	
$	82,775.00	$	440,550.00	
$	75,384.38	$	-	
$	75,384.38	$	440,768.75	
$	67,590.63	$	-	
$	67,590.63	$	440,181.25	
$	59,393.75	$	-	
$	59,393.75	$	438,787.50	
$	50,793.75	$	-	
$	50,793.75	$	441,587.50	
$	41,656.25	$	-	
$	41,656.25	$	443,312.50	
$	31,981.25	$	-	
$	31,981.25	$	438,962.50	
$	21,903.13	$	-	
$	21,903.13	$	438,806.25	
$	11,287.50	$	-	
$	11,287.50	$	442,575.00	

000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 420,000.00

Total	$	6,065,000	$	4,999,759.38	$	11,064,759.38

(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 2024			4/30/24			5 Months			9/30/24			FY 2025		

Revenues						

Special Assessments-On Roll (Net)	$532,363	
$520,143	
$12,219	
$532,363	
$520,619	
Special Assessments-Prepayments	$0	$159,710	$0	$159,710	$0	
Interest Income	$0	$26,838	$19,170	$46,008	$0	
Carry Forward Surplus (1)	$407,100	$584,335	$0	$584,335	$466,291	
TOTAL REVENUES	$939,462	$1,291,026	$31,389	$1,322,416	$986,910	

Expenditures

Series 2018-3B

Interest - 11/01	$196,769	$196,769	$0	$196,769	$185,019	
Principal - 11/01	$140,000	$140,000	$0	$140,000	$140,000	
Interest - 05/01	$193,706	$0	$189,356	$189,356	$181,956	
Special Call - 11/01	$0	$165,000	$0	$165,000	$0	
Special Call - 05/01	$0	$0	$165,000	$165,000	$0	
TOTAL EXPENDITURES	$530,475	$501,769	$354,356	$856,125	$506,975	
						
EXCESS REVENUES	$408,987	$789,258	($322,967)	$466,291	$479,935	
Interest Expense 11/1/2025	$181,956 Principal Expense 11/1/2025 	$145,000 
	$326,956 

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

Units	Gross Assessment
Per Unit	
Gross Assessment	

16	
$0.00	
$0	
215	$2,258.06	$485,483	
27	$2,752.69	$74,323	
258		$559,806	

Less: Discounts (4%) and Collections (3%)	($39,186)

Total Net Assessment	$520,619

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

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01/49

$	480,000	$

000.00

05/01/24	$	7,220,000	$	165,	
11/01/24	$	7,055,000	$	140,	
05/01/25	$	6,915,000	$	
11/01/25	$	6,915,000	$	145,	
05/01/26	$	6,770,000	$	
11/01/26	$	6,770,000	$	150,	
05/01/27	$	6,620,000	$	
11/01/27	$	6,620,000	$	155,	
05/01/28	$	6,465,000	$	
11/01/28	$	6,465,000	$	165,	
05/01/29	$	6,300,000	$	
11/01/29	$	6,300,000	$	170,	
05/01/30	$	6,130,000	$	
11/01/30	$	6,130,000	$	180,	
05/01/31	$	5,950,000	$	
11/01/31	$	5,950,000	$	190,	
05/01/32	$	5,760,000	$	
11/01/32	$	5,760,000	$	200,	
05/01/33	$	5,560,000	$	
11/01/33	$	5,560,000	$	210,	
05/01/34	$	5,350,000	$	
11/01/34	$	5,350,000	$	220,	
05/01/35	$	5,130,000	$	
11/01/35	$	5,130,000	$	235,	
05/01/36	$	4,895,000	$	
11/01/36	$	4,895,000	$	245,	
05/01/37	$	4,650,000	$	
11/01/37	$	4,650,000	$	255,	
05/01/38	$	4,395,000	$	
11/01/38	$	4,395,000	$	270,	
05/01/39	$	4,125,000	$	
11/01/39	$	4,125,000	$	285,	
05/01/40	$	3,840,000	$	
11/01/40	$	3,840,000	$	300,	
05/01/41	$	3,540,000	$	
11/01/41	$	3,540,000	$	315,	
05/01/42	$	3,225,000	$	
11/01/42	$	3,225,000	$	335,	
05/01/43	$	2,890,000	$	
11/01/43	$	2,890,000	$	350,	
05/01/44	$	2,540,000	$	
11/01/44	$	2,540,000	$	370,	
05/01/45	$	2,170,000	$	
11/01/45	$	2,170,000	$	390,	
05/01/46	$	1,780,000	$	
11/01/46	$	1,780,000	$	410,	
05/01/47	$	1,370,000	$	
11/01/47	$	1,370,000	$	435,	
05/01/48	$	935,000	$	
11/01/48	$	935,000	$	455,	
05/01/49	$	480,000	$	

$	189,356.25	$	-	
$	185,018.75	$	679,375.00	
$	181,956.25	$	-	
$	181,956.25	$	508,912.50	
$	178,512.50	$	-	
$	178,512.50	$	507,025.00	
$	174,950.00	$	-	
$	174,950.00	$	504,900.00	
$	171,268.75	$	-	
$	171,268.75	$	507,537.50	
$	167,350.00	$	-	
$	167,350.00	$	504,700.00	
$	163,312.50	$	-	
$	163,312.50	$	506,625.00	
$	158,587.50	$	-	
$	158,587.50	$	507,175.00	
$	153,600.00	$	-	
$	153,600.00	$	507,200.00	
$	148,350.00	$	-	
$	148,350.00	$	506,700.00	
$	142,837.50	$	-	
$	142,837.50	$	505,675.00	
$	137,062.50	$	-	
$	137,062.50	$	509,125.00	
$	130,893.75	$	-	
$	130,893.75	$	506,787.50	
$	124,462.50	$	-	
$	124,462.50	$	503,925.00	
$	117,768.75	$	-	
$	117,768.75	$	505,537.50	
$	110,681.25	$	-	
$	110,681.25	$	506,362.50	
$	103,200.00	$	-	
$	103,200.00	$	506,400.00	
$	95,137.50	$	-	
$	95,137.50	$	505,275.00	
$	86,671.88	$	-	
$	86,671.88	$	508,343.75	
$	77,668.75	$	-	
$	77,668.75	$	505,337.50	
$	68,262.50	$	-	
$	68,262.50	$	506,525.00	
$	58,318.75	$	-	
$	58,318.75	$	506,637.50	
$	47,837.50	$	-	
$	47,837.50	$	505,675.00	
$	36,818.75	$	-	
$	36,818.75	$	508,637.50	
$	25,128.13	$	-	
$	25,128.13	$	505,256.25	
$	12,900.00	$	-	
$	12,900.00	$	505,800.00	

000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 000.00
- 480,000.00

Total	$	7,220,000	$	6,121,450.00	$	13,341,450.00

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

Amelia Walk	Debt Service Fund
Community Development District	Series 2023 Special Assessment Note

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
 Description			FY 2024			4/30/24			5 Months			9/30/24			FY 2025		

Revenues						

Special Assessments-On Roll (Net)	$0	
$0	
$0	
$0	
$102,229	
Interest Income	$0	$2,794	$1,996	$4,789	$0	
Carry Forward Surplus (1)	$0	$0	$0	$0	$40,667	
TOTAL REVENUES	$0	$2,794	$1,996	$4,789	$142,895	

Expenditures

Series 2023

Interest - 11/01		$0		$0		$0		$0		$35,878	
Principal - 05/01		$0		$0		$0		$0		$30,000	
Interest - 05/01		$0		$0		$32,888		$32,888		$35,878	
TOTAL EXPENDITURES		$0		$0		$32,888		$32,888		$101,755	

Other Sources and Uses											
Interfund Transfer		$0		$0		$0		$0		$0	
Bond Proceeds		$0		$68,765		$0		$68,765		$0	
TOTAL OTHER SOURCES AND USES		$0		$68,765		$0		$68,765		$0	
											
EXCESS REVENUES		$0		$71,559		($30,892)		$40,667		$41,140	
Interest Expense 11/1/2025 	$34,925 
	$34,925 

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

Units	Gross Assessment
Per Unit	
Gross Assessment	

749	
$146.76	
$109,923	
749		$109,923	

Less: Discounts (4%) and Collections (3%)	($7,695)

Total Net Assessment	$102,229

Amelia Walk	Amortization Schedule
Community Development District	Series 2023, Special Assessment Note

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	

05/01/24	
$ 1,130,000	
6.35%	
$	-	$	32,887.71	$	-	
11/01/24	$ 1,130,000	6.35%	$	-	$	35,877.50	$	68,765.21	
05/01/25	$ 1,130,000	6.35%	$	30,000.00	$	35,877.50	$	-	
11/01/25	$ 1,100,000	6.35%	$	-	$	34,925.00	$	100,802.50	
05/01/26	$ 1,100,000	6.35%	$	30,000.00	$	34,925.00	$	-	
11/01/26	$ 1,070,000	6.35%	$	-	$	33,972.50	$	98,897.50	
05/01/27	$ 1,070,000	6.35%	$	35,000.00	$	33,972.50	$	-	
11/01/27	$ 1,035,000	6.35%	$	-	$	32,861.25	$	101,833.75	
05/01/28	$ 1,035,000	6.35%	$	35,000.00	$	32,861.25	$	-	
11/01/28	$ 1,000,000	6.35%	$	-	$	31,750.00	$	99,611.25	
05/01/29	$ 1,000,000	6.35%	$	40,000.00	$	31,750.00	$	-	

11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
05/01/35
11/01/35
05/01/36
11/01/36
05/01/37
11/01/37
05/01/38
11/01/38
05/01/39
11/01/39
05/01/40
11/01/40
05/01/41
11/01/41
05/01/42
11/01/42
05/01/43
11/01/43
05/01/44

$  960,000
$  960,000
$  920,000
$  920,000
$  880,000
$  880,000
$  835,000
$  835,000
$  785,000
$  785,000
$  735,000
$  735,000
$  680,000
$  680,000
$  620,000
$  620,000
$  560,000
$  560,000
$  495,000
$  495,000
$  425,000
$  425,000
$  350,000
$  350,000
$  270,000
$  270,000
$  185,000
$  185,000
$	95,000
$	95,000

6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%
6.35%

$	-

		

		

		

		
$	30,480.00	$	102,230.00	
$	30,480.00	$	-	
$	29,210.00	$	99,690.00	
$	29,210.00	$	-	
$	27,940.00	$	97,150.00	
$	27,940.00	$	-	
$	26,511.25	$	99,451.25	
$	26,511.25	$	-	
$	24,923.75	$	101,435.00	
$	24,923.75	$	-	
$	23,336.25	$	98,260.00	
$	23,336.25	$	-	
$	21,590.00	$	99,926.25	
$	21,590.00	$	-	
$	19,685.00	$	101,275.00	
$	19,685.00	$	-	
$	17,780.00	$	97,465.00	
$	17,780.00	$	-	
$	15,716.25	$	98,496.25	
$	15,716.25	$	-	
$	13,493.75	$	99,210.00	
$	13,493.75	$	-	
$	11,112.50	$	99,606.25	
$	11,112.50	$	-	
$	8,572.50	$	99,685.00	
$	8,572.50	$	-	
$	5,873.75	$	99,446.25	
$	5,873.75	$	-	
$	3,016.25	$	98,890.00	
$	3,016.25	$	-	

$	40,000.00
$	-
$	40,000.00
$	-
$	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
$	-
$	80,000.00
$	-
$	85,000.00
$	-
$	90,000.00
$	-
$	95,000.00

Total	$	680,000.00	$ 212,090.00	$	794,073.75