Amelia Walk
Community Development District

FY2026
Proposed Budget
May 20, 2025

	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 Proposed Budget
General Fund

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
 Description	FY 2025			4/30/25		5 Months	9/30/25	FY 2026	
Revenues						
Maintenance Assessments-On Roll (Net)	$1,000,785	$997,735	$3,050	$1,000,785	$1,000,786	
Interest Income	$3,825	$9,931	$7,093	$17,024	$3,825	
Clubhouse Income	$500	$4,564	$0	$4,564	$500	
Interlocal Agreement	$27,076	$29,076	$0	$29,076	$27,076	
Miscellaneous Income-Comcast	$10,614	$0	$0	$0	$0	
Miscellaneous Income-Non Resident User Fees	$0	$2,000	$0	$2,000	$0	
Miscellaneous Income-Insurance Proceeds	$0	$4,438	$0	$4,438	$0	
TOTAL REVENUES	$1,042,801	$1,047,743	$10,144	$1,057,887	$1,032,188	
Expenditures						
Administrative						
Supervisor Fees	$12,000	$6,200	$5,000	$11,200	$12,000	
FICA Expense	$842	$474	$383	$857	$842	
Engineering Fees	$10,000	$20,118	$14,370	$34,487	$30,000	
Assessment Roll Administration	$5,250	$5,250	$0	$5,250	$5,513	
Dissemination	$3,675	$2,144	$1,531	$3,675	$3,859	
Dissemination-Amortization Schedules	$1,200	$2,450	$0	$2,450	$1,200	
Trustee Fees	$18,040	$13,684	$4,041	$17,725	$18,603	
Arbitrage	$2,400	$1,200	$1,200	$2,400	$2,400	
Attorney Fees	$50,000	$36,134	$25,810	$61,944	$60,000	
Annual Audit	$4,000	$0	$3,850	$3,850	$3,900	
Management Fees	$56,261	$32,819	$23,442	$56,261	$59,074	
Information Technology	$840	$490	$350	$840	$882	
Website Maintenance	$420	$245	$175	$420	$441	
Travel & Per Diem	$500	$0	$0	$0	$500	
Telephone	$700	$489	$350	$839	$900	
Postage	$500	$532	$380	$913	$1,000	
Printing	$1,000	$367	$262	$629	$750	
Insurance	$11,829	$11,006	$0	$11,006	$12,657	
Legal Advertising	$5,500	$228	$1,310	$1,538	$2,500	
Other Current Charges	$2,700	$1,244	$888	$2,132	$2,700	
Office Supplies	$100	$1	$1	$2	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
TOTAL ADMINISTRATIVE	$187,932	$135,250	$83,342	$218,592	$219,995	

FIELD:						
Contract Services:						
Landscaping & Fertilization Maintenance	$175,000	$85,682	$94,489	$180,171	$180,171	
Fountain Maintenance	$2,650	$0	$2,650	$2,650	$2,650	
Lake Maintenance	$28,620	$16,926	$12,090	$29,016	$29,016	
Security	$8,684	$3,306	$2,292	$5,598	$9,040	
Refuse	$12,000	$1,108	$795	$1,904	$2,500	
Management Company	$16,670	$9,724	$6,946	$16,670	$17,504	
Subtotal Contract Services	$243,624	$116,747	$119,262	$236,009	$240,881	

Amelia Walk
Community Development District Proposed Budget
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
 Description	FY 2025			4/30/25		5 Months	9/30/25	FY 2026	
Repairs & Maintenance:					
Repairs & Maintenance	$60,000	$38,206	$27,290	$65,496	$60,000	
Landscaping Extras (Flowers & Mulch)	$18,309	$9,590	$6,850	$16,440	$18,309	
Irrigation Repairs	$8,500	$8,403	$1,500	$9,903	$8,500	
Speed Control	$12,000	$9,680	$2,320	$12,000	$12,000	
Subtotal Repairs and Maintenance	$98,809	$65,879	$37,960	$103,839	$98,809	

Utilities:					
Electric	$35,000	$12,651	$9,036	$21,687	$30,000	
Streetlighting	$42,000	$22,609	$16,150	$38,759	$42,000	
Water & Wastewater	$75,000	$37,456	$26,754	$64,210	$65,000	
Subtotal Utilities	$152,000	$72,716	$51,940	$124,656	$137,000	

Amenity Center:					
Insurance	$40,000	$35,732	$0	$35,732	$40,000	
Pool Maintenance	$15,000	$17,630	$7,435	$25,065	$15,000	
Pool Permit	$300	$265	$0	$265	$300	
Amenity Management	$81,900	$47,775	$34,125	$81,900	$85,995	
Cable TV/Internet/Telephone	$6,000	$3,476	$2,483	$5,959	$6,000	
Janitorial Service	$12,736	$7,429	$5,307	$12,736	$13,373	
Special Events	$10,000	$2,988	$7,012	$10,000	$10,000	
Decorations-Holiday	$4,000	$1,871	$0	$1,871	$4,000	
Facility Maintenance (including Fitness Equip)	$5,500	$3,291	$2,351	$5,642	$7,000	
Subtotal Amenity Center	$175,436	$0	$58,713	$179,170	$181,668	

Reserves:					
Capital Reserves	$185,000	$0	$185,000	$185,000	$153,835	
Subtotal Reserves	$185,000	$0	$185,000	$185,000	$153,835	
					
TOTAL FIELD EXPENDITURES	$854,870	$255,341	$452,874	$828,673	$812,193	
					
TOTAL EXPENDITURES	$1,042,801	$390,591	$536,216	$1,047,265	$1,032,188	
					
FUND BALANCE	$0	$657,152	($526,072)	$10,622	$0	

FY 2021	FY 2022	FY 2023	FY 2024	FY 2025		FY 2026	
Net On Roll Assessment $	600,608	$	790,124	$	815,124	$	855,786	$	1,000,785		$	1,000,786	
Collection & Discounts (7%)  $	45,207 	 $	59,472 	 $	61,353 	 $	64,414 	 $	75,328 		 $	75,328 	
Gross Assessment  $	645,815 	 $	849,596 	 $	876,477 	 $	920,200 	$	1,076,113		$	1,076,114	
No. of Units	665	749	749	749	749		749	
Gross Per Unit Assessment  $	971.15	$	1,134.31	$	1,170.20	$	1,228.57	$	1,436.73		$	1,436.73	

Annual % Increase	0%
Annual Increase	$	0.00

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2026

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 2026

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 2026

Field Expenditures:

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

Description	Monthly	Annually	
Brightview Landscape	$15,014.25	$180,171	

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	$2418	$29,016	
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 2026

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	$3100	
Total		$30,000	

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)	$14,000	
67204885	85287 Majestic Walk Blvd. (IRR)	$13,500	
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		$65,000	

Amelia Walk Community Development District
General Fund Budget Fiscal Year 2026

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	Proposed
Budget	
 Description			FY 2025			4/30/25			5 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$111,206	
$109,068	
$2,138	
$111,206	
$111,206	
Special Assessments-A Prepayments	$0	$7,574	$0	$7,574	$0	
Interest Income	$0	$4,129	$826	$4,955	$0	
Carry Forward Surplus (1)	$107,368	$108,544	$0	$108,544	$72,004	
TOTAL REVENUES	$218,573	$229,316	$2,963	$232,279	$183,210	

Expenditures

Series 2012A-1

Interest - 11/01	$27,638	$27,638	$0	$27,638	$25,300	
Interest - 05/01	$27,638	$0	$27,638	$27,638	$25,300	
Principal - 05/01	$55,000	$0	$55,000	$55,000	$55,000	
Special Call - 11/01	$15,000	$20,000	$0	$20,000	$0	
Special Call - 05/01	$0	$0	$30,000	$30,000	$0	
TOTAL EXPENDITURES	$125,275	$47,638	$112,638	$160,275	$105,600	
						
EXCESS REVENUES	$93,298	$181,678	($109,674)	$72,004	$77,610	

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

Interest Expense 11/1/2026 	$23,788 
	$23,788 

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	
05/01/25	$ 1,005,000	5.50%	$	85,000.00	$	27,637.50	$	-	
11/01/25	$	920,000	5.50%	$	-	$	25,300.00	$	137,937.50	
05/01/26	$	920,000	5.50%	$	55,000.00	$	25,300.00	$	-	
11/01/26	$	865,000	5.50%	$	-	$	23,787.50	$	104,087.50	
05/01/27	$	865,000	5.50%	$	60,000.00	$	23,787.50	$	-	
11/01/27	$	805,000	5.50%	$	-	$	22,137.50	$	105,925.00	
05/01/28	$	805,000	5.50%	$	65,000.00	$	22,137.50	$	-	
11/01/28	$	740,000	5.50%	$	-	$	20,350.00	$	107,487.50	
05/01/29	$	740,000	5.50%	$	65,000.00	$	20,350.00	$	-	
11/01/29	$	675,000	5.50%	$	-	$	18,562.50	$	103,912.50	
05/01/30	$	675,000	5.50%	$	70,000.00	$	18,562.50	$	-	
11/01/30	$	605,000	5.50%	$	-	$	16,637.50	$	105,200.00	
05/01/31	$	605,000	5.50%	$	75,000.00	$	16,637.50	$	-	
11/01/31	$	530,000	5.50%	$	-	$	14,575.00	$	106,212.50	
05/01/32	$	530,000	5.50%	$	80,000.00	$	14,575.00	$	-	
11/01/32	$	450,000	5.50%	$	-	$	12,375.00	$	106,950.00	
05/01/33	$	450,000	5.50%	$	80,000.00	$	12,375.00	$	-	
11/01/33	$	370,000	5.50%	$	-	$	10,175.00	$	102,550.00	
05/01/34	$	370,000	5.50%	$	85,000.00	$	10,175.00	$	-	
11/01/34	$	285,000	5.50%	$	-	$	7,837.50	$	103,012.50	
05/01/35	$	285,000	5.50%	$	90,000.00	$	7,837.50	$	-	
11/01/35	$	195,000	5.50%	$	-	$	5,362.50	$	103,200.00	
05/01/36	$	195,000	5.50%	$	95,000.00	$	5,362.50	$	-	
11/01/36	$	100,000	5.50%	$	-	$	2,750.00	$	103,112.50	
05/01/37	$	100,000	5.50%	$	100,000.00	$	2,750.00	$	102,750.00	
Total				$ 1,005,000.00	$ 387,337.50	$ 1,392,337.50	

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

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
 Description			FY 2025			4/30/25			5 Months			9/30/25			FY 2026		

Revenues						

Special Assessments	$187,055	
$180,983	
$6,073	
$187,055	
$187,055	
Special Assessments-Prepayments	$0	$28,762	$0	$28,762	$0	
Interest Income	$0	$7,856	$5,611	$13,467	$0	
Carry Forward Surplus (1)	$187,805	$209,929	$0	$209,929	$209,775	
TOTAL REVENUES	$374,860	$427,529	$11,684	$439,213	$396,831	

Expenditures

Series 2016A-1

Interest - 11/01	$65,675	$65,675	$0	$65,675	$62,800	
Principal - 11/01	$45,000	$45,000	$0	$45,000	$45,000	
Special Call - 11/01	$0	$20,000	$0	$20,000	$0	
Interest - 02/01	$0	$75	$0	$75	$0	
Special Call - 02/01	$0	$5,000	$0	$5,000	$0	
Interest - 05/01	$64,438	$0	$63,688	$63,688	$61,563	
Special Call - 05/01	$0	$0	$30,000	$30,000	$0	
TOTAL EXPENDITURES	$175,113	$135,750	$93,688	$229,438	$169,363	
						
EXCESS REVENUES	$199,748	$291,779	($82,004)	$209,775	$227,468	

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

Interest Expense 11/1/2026	$61,563 Principal Expense 11/1/2026 	$50,000 
	$111,563 

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		
05/01/25	$	2,150,000	$	30,000.00	$	63,687.50	$	-	
11/01/25	$	2,120,000	$	45,000.00	$	62,800.00	$	201,487.50	
05/01/26	$	2,075,000	$	-	$	61,562.50	$	-	
11/01/26	$	2,075,000	$	50,000.00	$	61,562.50	$	173,125.00	
05/01/27	$	2,025,000	$	-	$	60,187.50	$	-	
11/01/27	$	2,025,000	$	50,000.00	$	60,187.50	$	170,375.00	
05/01/28	$	1,975,000	$	-	$	58,812.50	$	-	
11/01/28	$	1,975,000	$	55,000.00	$	58,812.50	$	172,625.00	
05/01/29	$	1,920,000	$	-	$	57,300.00	$	-	
11/01/29	$	1,920,000	$	60,000.00	$	57,300.00	$	174,600.00	
05/01/30	$	1,860,000	$	-	$	55,650.00	$	-	
11/01/30	$	1,860,000	$	60,000.00	$	55,650.00	$	171,300.00	
05/01/31	$	1,800,000	$	-	$	54,000.00	$	-	
11/01/31	$	1,800,000	$	65,000.00	$	54,000.00	$	173,000.00	
05/01/32	$	1,735,000	$	-	$	52,050.00	$	-	
11/01/32	$	1,735,000	$	70,000.00	$	52,050.00	$	174,100.00	
05/01/33	$	1,665,000	$	-	$	49,950.00	$	-	
11/01/33	$	1,665,000	$	70,000.00	$	49,950.00	$	169,900.00	
05/01/34	$	1,595,000	$	-	$	47,850.00	$	-	
11/01/34	$	1,595,000	$	75,000.00	$	47,850.00	$	170,700.00	
05/01/35	$	1,520,000	$	-	$	45,600.00	$	-	
11/01/35	$	1,520,000	$	80,000.00	$	45,600.00	$	171,200.00	
05/01/36	$	1,440,000	$	-	$	43,200.00	$	-	
11/01/36	$	1,440,000	$	85,000.00	$	43,200.00	$	171,400.00	
05/01/37	$	1,355,000	$	-	$	40,650.00	$	-	
11/01/37	$	1,355,000	$	90,000.00	$	40,650.00	$	171,300.00	
05/01/38	$	1,265,000	$	-	$	37,950.00	$	-	
11/01/38	$	1,265,000	$	95,000.00	$	37,950.00	$	170,900.00	
05/01/39	$	1,170,000	$	-	$	35,100.00	$	-	
11/01/39	$	1,170,000	$	100,000.00	$	35,100.00	$	170,200.00	
05/01/40	$	1,070,000	$	-	$	32,100.00	$	-	
11/01/40	$	1,070,000	$	110,000.00	$	32,100.00	$	174,200.00	
05/01/41	$	960,000	$	-	$	28,800.00	$	-	
11/01/41	$	960,000	$	115,000.00	$	28,800.00	$	172,600.00	
05/01/42	$	845,000	$	-	$	25,350.00	$	-	
11/01/42	$	845,000	$	120,000.00	$	25,350.00	$	170,700.00	
05/01/43	$	725,000	$	-	$	21,750.00	$	-	
11/01/43	$	725,000	$	130,000.00	$	21,750.00	$	173,500.00	
05/01/44	$	595,000	$	-	$	17,850.00	$	-	
11/01/44	$	595,000	$	135,000.00	$	17,850.00	$	170,700.00	
05/01/45	$	460,000	$	-	$	13,800.00	$	-	
11/01/45	$	460,000	$	145,000.00	$	13,800.00	$	172,600.00	
05/01/46	$	315,000	$	-	$	9,450.00	$	-	
11/01/46	$	315,000	$	155,000.00	$	9,450.00	$	173,900.00	
05/01/47	$	160,000	$	-	$	4,800.00	$	-	
11/01/47	$	160,000	$	160,000.00	$	4,800.00	$	169,600.00	
Total			$	2,150,000	$	1,834,012.50	$	3,984,012.50	
(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	Proposed
Budget	
 Description			FY 2025			4/30/25			5 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$453,911	
$440,924	
$12,987	
$453,911	
$453,911	
Special Assessments-Prepayments	$0	$0	$0	$0	$0	
Interest Income	$0	$15,619	$11,157	$26,776	$0	
Carry Forward Surplus (1)	$418,416	$430,895	$0	$430,895	$434,738	
TOTAL REVENUES	$872,328	$887,438	$24,144	$911,582	$888,650	

Expenditures

Series 2018A-1

Interest - 11/01	$157,663	$157,663	$0	$157,663	$154,116	
Principal - 11/01	$125,000	$125,000	$0	$125,000	$130,000	
Special Call - 11/01	$30,000	$35,000	$0	$35,000	$0	
Interest - 02/01	$0	$66	$0	$66	$0	
Special Call - 02/01	$0	$5,000	$0	$5,000	$0	
Interest - 05/01	$155,163	$0	$154,116	$154,116	$151,028	
TOTAL EXPENDITURES	$467,825	$322,728	$154,116	$476,844	$435,144	
						
EXCESS REVENUES	$404,503	$564,710	($129,972)	$434,738	$453,506	

Interest Expense 11/1/2026	$151,028 Principal Expense 11/1/2026 	$135,000 
	$286,028 

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	

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

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		
05/01/25	$	5,860,000	$	-	$	154,115.63	$	-	
11/01/25	$	5,860,000	$	130,000.00	$	154,115.63	$	438,231.25	
05/01/26	$	5,730,000	$	-	$	151,028.13	$	-	
11/01/26	$	5,730,000	$	135,000.00	$	151,028.13	$	437,056.25	
05/01/27	$	5,595,000	$	-	$	147,821.88	$	-	
11/01/27	$	5,595,000	$	145,000.00	$	147,821.88	$	440,643.75	
05/01/28	$	5,450,000	$	-	$	144,378.13	$	-	
11/01/28	$	5,450,000	$	150,000.00	$	144,378.13	$	438,756.25	
05/01/29	$	5,300,000	$	-	$	140,815.63	$	-	
11/01/29	$	5,300,000	$	155,000.00	$	140,815.63	$	436,631.25	
05/01/30	$	5,145,000	$	-	$	137,134.38	$	-	
11/01/30	$	5,145,000	$	165,000.00	$	137,134.38	$	439,268.75	
05/01/31	$	4,980,000	$	-	$	132,803.13	$	-	
11/01/31	$	4,980,000	$	175,000.00	$	132,803.13	$	440,606.25	
05/01/32	$	4,805,000	$	-	$	128,209.38	$	-	
11/01/32	$	4,805,000	$	180,000.00	$	128,209.38	$	436,418.75	
05/01/33	$	4,625,000	$	-	$	123,484.38	$	-	
11/01/33	$	4,625,000	$	190,000.00	$	123,484.38	$	436,968.75	
05/01/34	$	4,435,000	$	-	$	118,496.88	$	-	
11/01/34	$	4,435,000	$	200,000.00	$	118,496.88	$	436,993.75	
05/01/35	$	4,235,000	$	-	$	113,246.88	$	-	
11/01/35	$	4,235,000	$	210,000.00	$	113,246.88	$	436,493.75	
05/01/36	$	4,025,000	$	-	$	107,734.38	$	-	
11/01/36	$	4,025,000	$	220,000.00	$	107,734.38	$	435,468.75	
05/01/37	$	3,805,000	$	-	$	101,959.38	$	-	
11/01/37	$	3,805,000	$	235,000.00	$	101,959.38	$	438,918.75	
05/01/38	$	3,570,000	$	-	$	95,790.63	$	-	
11/01/38	$	3,570,000	$	245,000.00	$	95,790.63	$	436,581.25	
05/01/39	$	3,325,000	$	-	$	89,359.38	$	-	
11/01/39	$	3,325,000	$	260,000.00	$	89,359.38	$	438,718.75	
05/01/40	$	3,065,000	$	-	$	82,371.88	$	-	
11/01/40	$	3,065,000	$	275,000.00	$	82,371.88	$	439,743.75	
05/01/41	$	2,790,000	$	-	$	74,981.25	$	-	
11/01/41	$	2,790,000	$	290,000.00	$	74,981.25	$	439,962.50	
05/01/42	$	2,500,000	$	-	$	67,187.50	$	-	
11/01/42	$	2,500,000	$	305,000.00	$	67,187.50	$	439,375.00	
05/01/43	$	2,195,000	$	-	$	58,990.63	$	-	
11/01/43	$	2,195,000	$	320,000.00	$	58,990.63	$	437,981.25	
05/01/44	$	1,875,000	$	-	$	50,390.63	$	-	
11/01/44	$	1,875,000	$	335,000.00	$	50,390.63	$	435,781.25	
05/01/45	$	1,540,000	$	-	$	41,387.50	$	-	
11/01/45	$	1,540,000	$	355,000.00	$	41,387.50	$	437,775.00	
05/01/46	$	1,185,000	$	-	$	31,846.88	$	-	
11/01/46	$	1,185,000	$	375,000.00	$	31,846.88	$	438,693.75	
05/01/47	$	810,000	$	-	$	21,768.75	$	-	
11/01/47	$	810,000	$	395,000.00	$	21,768.75	$	438,537.50	
05/01/48	$	415,000	$	-	$	11,153.13	$	-	
11/01/48	$	415,000	$	415,000.00	$	11,153.13	$	437,306.25	
Total			$	5,860,000	$	4,652,912.50	$	10,512,912.50	
(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	Proposed
Budget	
 Description			FY 2025			4/30/25			5 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$520,619	
$501,826	
$18,793	
$520,619	
$520,619	
Special Assessments-Prepayments	$0	$112,207	$0	$112,207	$0	
Interest Income	$0	$22,089	$15,778	$37,866	$0	
Carry Forward Surplus (1)	$459,077	$492,742	$0	$492,742	$400,002	
TOTAL REVENUES	$979,696	$1,128,863	$34,571	$1,163,434	$920,621	

Expenditures

Series 2018-3B

Interest - 11/01		$185,019		$185,019		$0		$185,019		$178,806	
Principal - 11/01		$140,000		$140,000		$0		$140,000		$140,000	
Interest - 02/01		$0		$467		$0		$467		$0	
Interest - 05/01		$181,956		$0		$180,250		$180,250		$175,481	
Special Call - 11/01		$0		$30,000		$0		$30,000		$30,000	
Special Call - 02/01		$0		$35,000		$0		$35,000		$0	
Special Call - 05/01		$0		$0		$55,000		$55,000		$0	
TOTAL EXPENDITURES		$506,975		$390,486		$235,250		$625,736		$524,288	

Other Sources and Uses

Interfund Transfer		

$0		

($137,696)		

$0		

($137,696)		

$0	
TOTAL OTHER SOURCES AND USES		$0		($137,696)		$0		($137,696)		$0	
											
EXCESS REVENUES		$472,721		$600,681		($200,679)		$400,002		$396,334	
Interest Expense 11/1/2026	$175,481 Principal Expense 11/1/2026 	$145,000 
	$320,481 

(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	
05/01/25	$	6,850,000	$	55,000.00	$	180,250.00	$	-	
11/01/25	$	6,795,000	$	140,000.00	$	178,806.25	$	554,056.25	
05/01/26	$	6,655,000	$	-	$	175,481.25	$	-	
11/01/26	$	6,655,000	$	145,000.00	$	175,481.25	$	495,962.50	
05/01/27	$	6,510,000	$	-	$	172,037.50	$	-	
11/01/27	$	6,510,000	$	155,000.00	$	172,037.50	$	499,075.00	
05/01/28	$	6,355,000	$	-	$	168,356.25	$	-	
11/01/28	$	6,355,000	$	160,000.00	$	168,356.25	$	496,712.50	
05/01/29	$	6,195,000	$	-	$	164,556.25	$	-	
11/01/29	$	6,195,000	$	170,000.00	$	164,556.25	$	499,112.50	
05/01/30	$	6,025,000	$	-	$	160,518.75	$	-	
11/01/30	$	6,025,000	$	175,000.00	$	160,518.75	$	496,037.50	
05/01/31	$	5,850,000	$	-	$	155,925.00	$	-	
11/01/31	$	5,850,000	$	185,000.00	$	155,925.00	$	496,850.00	
05/01/32	$	5,665,000	$	-	$	151,068.75	$	-	
11/01/32	$	5,665,000	$	195,000.00	$	151,068.75	$	497,137.50	
05/01/33	$	5,470,000	$	-	$	145,950.00	$	-	
11/01/33	$	5,470,000	$	205,000.00	$	145,950.00	$	496,900.00	
05/01/34	$	5,265,000	$	-	$	140,568.75	$	-	
11/01/34	$	5,265,000	$	215,000.00	$	140,568.75	$	496,137.50	
05/01/35	$	5,050,000	$	-	$	134,925.00	$	-	
11/01/35	$	5,050,000	$	230,000.00	$	134,925.00	$	499,850.00	
05/01/36	$	4,820,000	$	-	$	128,887.50	$	-	
11/01/36	$	4,820,000	$	240,000.00	$	128,887.50	$	497,775.00	
05/01/37	$	4,580,000	$	-	$	122,587.50	$	-	
11/01/37	$	4,580,000	$	255,000.00	$	122,587.50	$	500,175.00	
05/01/38	$	4,325,000	$	-	$	115,893.75	$	-	
11/01/38	$	4,325,000	$	265,000.00	$	115,893.75	$	496,787.50	
05/01/39	$	4,060,000	$	-	$	108,937.50	$	-	
11/01/39	$	4,060,000	$	280,000.00	$	108,937.50	$	497,875.00	
05/01/40	$	3,780,000	$	-	$	101,587.50	$	-	
11/01/40	$	3,780,000	$	295,000.00	$	101,587.50	$	498,175.00	
05/01/41	$	3,485,000	$	-	$	93,659.38	$	-	
11/01/41	$	3,485,000	$	310,000.00	$	93,659.38	$	497,318.75	
05/01/42	$	3,175,000	$	-	$	85,328.13	$	-	
11/01/42	$	3,175,000	$	325,000.00	$	85,328.13	$	495,656.25	
05/01/43	$	2,850,000	$	-	$	76,593.75	$	-	
11/01/43	$	2,850,000	$	345,000.00	$	76,593.75	$	498,187.50	
05/01/44	$	2,505,000	$	-	$	67,321.88	$	-	
11/01/44	$	2,505,000	$	365,000.00	$	67,321.88	$	499,643.75	
05/01/45	$	2,140,000	$	-	$	57,512.50	$	-	
11/01/45	$	2,140,000	$	385,000.00	$	57,512.50	$	500,025.00	
05/01/46	$	1,755,000	$	-	$	47,165.63	$	-	
11/01/46	$	1,755,000	$	405,000.00	$	47,165.63	$	499,331.25	
05/01/47	$	1,350,000	$	-	$	36,281.25	$	-	
11/01/47	$	1,350,000	$	425,000.00	$	36,281.25	$	497,562.50	
05/01/48	$	925,000	$	-	$	24,859.38	$	-	
11/01/48	$	925,000	$	450,000.00	$	24,859.38	$	499,718.75	
05/01/49	$	475,000	$	-	$	12,765.63	$	-	
11/01/49	$	475,000	$	475,000.00	$	12,765.63	$	500,531.25	
Total			$	6,850,000	$	5,656,593.75	$	12,506,593.75	

(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	Proposed
Budget	
 Description			FY 2025			4/30/25			5 Months			9/30/25			FY 2026		

Revenues						

Special Assessments-On Roll (Net)	$102,229	
$96,883	
$5,346	
$102,229	
$102,229	
Special Assessments-Prepayments	$0	$12,219	$0	$12,219	$0	
Interest Income	$0	$1,628	$1,163	$2,790	$0	
Carry Forward Surplus (1)	$75,918	$79,197	$0	$79,197	$45,998	
TOTAL REVENUES	$178,147	$189,927	$6,509	$196,435	$148,227	

Expenditures

Series 2023

Interest - 11/01	$35,878	$35,465	$0	$35,465	$32,830	
Principal - 05/01	$30,000	$0	$27,000	$27,000	$29,000	
Interest - 05/01	$35,878	$0	$33,973	$33,973	$32,830	
Special Call - 11/01	$35,000	$41,000	$0	$41,000	$0	
Special Call - 02/01	$0	$4,000	$0	$4,000	$0	
Special Call - 05/01	$0	$0	$9,000	$9,000	$0	
TOTAL EXPENDITURES	$136,755	$80,465	$69,973	$150,437	$94,659	
						
EXCESS REVENUES	$41,392	$109,462	($63,464)	$45,998	$53,568	
Interest Expense 11/1/2026 	$31,909 
	$31,909 

(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

Page 16

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

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

05/01/25	$ 1,070,000	6.35%	$	36,000.00	$	33,972.50	$	-	
11/01/25	$ 1,034,000	6.35%	$	-	$	32,829.50	$	102,802.00	
05/01/26	$ 1,034,000	6.35%	$	29,000.00	$	32,829.50	$	-	
11/01/26	$ 1,005,000	6.35%	$	-	$	31,908.75	$	93,738.25	
05/01/27	$ 1,005,000	6.35%	$	31,000.00	$	31,908.75	$	-	
11/01/27	$  974,000	6.35%	$	-	$	30,924.50	$	93,833.25	
05/01/28	$  974,000	6.35%	$	33,000.00	$	30,924.50	$	-	
11/01/28	$  941,000	6.35%	$	-	$	29,876.75	$	93,801.25	
05/01/29	$  941,000	6.35%	$	35,000.00	$	29,876.75	$	-	
11/01/29	$  906,000	6.35%	$	-	$	28,765.50	$	93,642.25	
05/01/30	$  906,000	6.35%	$	37,000.00	$	28,765.50	$	-	
11/01/30	$  869,000	6.35%	$	-	$	27,590.75	$	93,356.25	
05/01/31	$  869,000	6.35%	$	40,000.00	$	27,590.75	$	-	
11/01/31	$  829,000	6.35%	$	-	$	26,320.75	$	93,911.50	
05/01/32	$  829,000	6.35%	$	42,000.00	$	26,320.75	$	-	
11/01/32	$  787,000	6.35%	$	-	$	24,987.25	$	93,308.00	
05/01/33	$  787,000	6.35%	$	45,000.00	$	24,987.25	$	-	
11/01/33	$  742,000	6.35%	$	-	$	23,558.50	$	93,545.75	
05/01/34	$  742,000	6.35%	$	48,000.00	$	23,558.50	$	-	
11/01/34	$  694,000	6.35%	$	-	$	22,034.50	$	93,593.00	
05/01/35	$  694,000	6.35%	$	51,000.00	$	22,034.50	$	-	
11/01/35	$  643,000	6.35%	$	-	$	20,415.25	$	93,449.75	
05/01/36	$  643,000	6.35%	$	55,000.00	$	20,415.25	$	-	
11/01/36	$  588,000	6.35%	$	-	$	18,669.00	$	94,084.25	
05/01/37	$  588,000	6.35%	$	58,000.00	$	18,669.00	$	-	
11/01/37	$  530,000	6.35%	$	-	$	16,827.50	$	93,496.50	
05/01/38	$  530,000	6.35%	$	62,000.00	$	16,827.50	$	-	
11/01/38	$  468,000	6.35%	$	-	$	14,859.00	$	93,686.50	
05/01/39	$  468,000	6.35%	$	66,000.00	$	14,859.00	$	-	
11/01/39	$  402,000	6.35%	$	-	$	12,763.50	$	93,622.50	
05/01/40	$  402,000	6.35%	$	71,000.00	$	12,763.50	$	-	
11/01/40	$  331,000	6.35%	$	-	$	10,509.25	$	94,272.75	
05/01/41	$  331,000	6.35%	$	75,000.00	$	10,509.25	$	-	
11/01/41	$  256,000	6.35%	$	-	$	8,128.00	$	93,637.25	
05/01/42	$  256,000	6.35%	$	80,000.00	$	8,128.00	$	-	
11/01/42	$  176,000	6.35%	$	-	$	5,588.00	$	93,716.00	
05/01/43	$  176,000	6.35%	$	85,000.00	$	5,588.00	$	-	
11/01/43	$	91,000	6.35%	$	-	$	2,889.25	$	93,477.25	
05/01/44	$	91,000	6.35%	$	91,000.00	$	2,889.25	$	93,889.25	
Total			$ 1,070,000.00	$ 812,863.50	$	1,882,863.50	

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